CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2016

Total Value: $27.59B (100.0% shares, 0.0% debt)

Holdings (2,435)

TD TORONTO DOMINION BK ONT 3.1%
Value $849M Shares 19,676,212 Share Price $43.13 * Est. Cost/Share $43.04 Unrealized @ Report Date -10.3%
RY ROYAL BK CDA MONTREAL QUE 3.0%
Value $826M Shares 14,359,651 Share Price $57.55 * Est. Cost/Share $60.18 Unrealized @ Report Date -13.9%
BNS BANK N S HALIFAX 2.2%
Value $620M Shares 12,703,832 Share Price $48.83 * Est. Cost/Share $30.30 Unrealized @ Report Date -15.9%
AAPL APPLE INC 1.8%
Value $489M Shares 4,494,826 Share Price $108.88 * Est. Cost/Share $19.07 Unrealized @ Report Date +18.2%
MSFT MICROSOFT CORP 1.6%
Value $430M Shares 7,795,417 Share Price $55.17 * Est. Cost/Share $29.04 Unrealized @ Report Date +58.7%
JNJ JOHNSON & JOHNSON 1.4%
Value $386M Shares 3,567,954 Share Price $108.07 * Est. Cost/Share $64.64 Unrealized @ Report Date +21.8%
XOM EXXON MOBIL CORP 1.3%
Value $371M Shares 4,437,679 Share Price $83.54 * Est. Cost/Share $53.90 Unrealized @ Report Date -3.6%
CNI CANADIAN NATL RY CO 1.3%
Value $361M Shares 5,782,656 Share Price $62.43 * Est. Cost/Share $42.14 Unrealized @ Report Date +10.9%
BCE BCE INC 1.3%
Value $353M Shares 7,748,736 Share Price $45.52 * Est. Cost/Share $22.61 Unrealized @ Report Date +2.9%
BMO BANK MONTREAL QUE 1.1%
Value $304M Shares 5,017,332 Share Price $60.68 * Est. Cost/Share $37.80 Unrealized @ Report Date -2.6%
— BROOKFIELD ASSET MGMT INC 1.1%
Value $292M Shares 8,417,253 Share Price $34.75 Est. Cost/Share $37.34 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 1.0%
Value $287M Shares 20,316,584 Share Price $14.13 * Est. Cost/Share $15.91 Unrealized @ Report Date -15.8%
MGA MAGNA INTL INC 1.0%
Value $268M Shares 6,229,409 Share Price $42.94 * Est. Cost/Share $31.84 Unrealized @ Report Date -12.8%
SU SUNCOR ENERGY INC NEW 1.0%
Value $266M Shares 9,550,708 Share Price $27.82 * Est. Cost/Share $19.82 Unrealized @ Report Date -14.2%
CM CDN IMPERIAL BK COMM TORONTO 1.0%
Value $263M Shares 3,517,957 Share Price $74.65 * Est. Cost/Share $21.23 Unrealized @ Report Date -1.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $261M Shares 4,835,724 Share Price $54.02 * Est. Cost/Share $26.57 Unrealized @ Report Date +13.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $256M Shares 4,321,925 Share Price $59.18 * Est. Cost/Share $39.69 Unrealized @ Report Date +13.0%
— GENERAL ELECTRIC CO 0.9%
Value $254M Shares 8,008,727 Share Price $31.77 Est. Cost/Share $24.42 Unrealized @ Report Date —
TU TELUS CORP 0.9%
Value $249M Shares 7,668,805 Share Price $32.52 * Est. Cost/Share $16.88 Unrealized @ Report Date -14.7%
T AT&T INC 0.9%
Value $248M Shares 6,340,521 Share Price $39.14 * Est. Cost/Share $11.34 Unrealized @ Report Date +22.1%
CSCO CISCO SYS INC 0.9%
Value $248M Shares 8,711,775 Share Price $28.44 * Est. Cost/Share $17.07 Unrealized @ Report Date +11.0%
— TRANSCANADA CORP 0.9%
Value $242M Shares 6,159,385 Share Price $39.29 Est. Cost/Share $42.15 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $241M Shares 1,697,853 Share Price $141.71 * Est. Cost/Share $116.00 Unrealized @ Report Date +14.3%
MCD MCDONALDS CORP 0.8%
Value $233M Shares 1,853,909 Share Price $125.72 * Est. Cost/Share $72.08 Unrealized @ Report Date +30.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value $216M Shares 1,053,380 Share Price $205.49 Est. Cost/Share $163.39 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.8%
Value $207M Shares 5,330,684 Share Price $38.90 * Est. Cost/Share $23.64 Unrealized @ Report Date -18.7%
WFC WELLS FARGO & CO NEW 0.7%
Value $197M Shares 4,073,298 Share Price $48.32 * Est. Cost/Share $31.81 Unrealized @ Report Date +16.6%
PG PROCTER & GAMBLE CO 0.7%
Value $191M Shares 2,323,212 Share Price $82.24 * Est. Cost/Share $57.52 Unrealized @ Report Date +7.2%
RCI ROGERS COMMUNICATIONS INC 0.7%
Value $189M Shares 4,716,931 Share Price $40.00 * Est. Cost/Share $45.26 Unrealized @ Report Date -20.1%
CVX CHEVRON CORP NEW 0.7%
Value $185M Shares 1,945,284 Share Price $95.31 * Est. Cost/Share $69.59 Unrealized @ Report Date -17.5%
SLF SUN LIFE FINL INC 0.7%
Value $181M Shares 5,601,429 Share Price $32.23 * Est. Cost/Share $28.72 Unrealized @ Report Date +2.2%
INTC INTEL CORP 0.7%
Value $180M Shares 5,559,074 Share Price $32.31 * Est. Cost/Share $18.77 Unrealized @ Report Date +30.0%
GOOGL ALPHABET INC 0.6%
Value $177M Shares 232,619 Share Price $762.08 * Est. Cost/Share $36.71 Unrealized @ Report Date -0.5%
PEP PEPSICO INC 0.6%
Value $174M Shares 1,694,482 Share Price $102.40 * Est. Cost/Share $59.50 Unrealized @ Report Date +23.1%
PFE PFIZER INC 0.6%
Value $162M Shares 5,474,401 Share Price $29.60 * Est. Cost/Share $17.14 Unrealized @ Report Date +9.0%
META FACEBOOK INC 0.6%
Value $157M Shares 1,380,914 Share Price $114.00 * Est. Cost/Share $54.28 Unrealized @ Report Date +93.1%
KO COCA COLA CO 0.6%
Value $153M Shares 3,311,176 Share Price $46.33 * Est. Cost/Share $27.97 Unrealized @ Report Date +13.8%
AMZN AMAZON COM INC 0.6%
Value $152M Shares 256,142 Share Price $593.32 * Est. Cost/Share $16.82 Unrealized @ Report Date +68.7%
ORCL ORACLE CORP 0.5%
Value $143M Shares 3,497,446 Share Price $40.87 * Est. Cost/Share $28.06 Unrealized @ Report Date +13.9%
GOOG ALPHABET INC 0.5%
Value $138M Shares 185,678 Share Price $744.13 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
HD HOME DEPOT INC 0.5%
Value $137M Shares 1,028,748 Share Price $133.32 * Est. Cost/Share $67.83 Unrealized @ Report Date +45.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $135M Shares 1,044,722 Share Price $128.76 * Est. Cost/Share $55.79 Unrealized @ Report Date +80.8%
V VISA INC 0.5%
Value $130M Shares 1,706,014 Share Price $76.43 * Est. Cost/Share $58.14 Unrealized @ Report Date +16.6%
NKE NIKE INC 0.5%
Value $130M Shares 2,112,831 Share Price $61.40 * Est. Cost/Share $40.82 Unrealized @ Report Date +30.3%
— CRESCENT PT ENERGY CORP 0.5%
Value $129M Shares 9,333,819 Share Price $13.83 Est. Cost/Share $20.77 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.5%
Value $129M Shares 7,945,790 Share Price $16.21 Est. Cost/Share $19.34 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.5%
Value $129M Shares 4,761,964 Share Price $27.00 * Est. Cost/Share $16.53 Unrealized @ Report Date -16.1%
MDT MEDTRONIC PLC 0.5%
Value $128M Shares 1,711,610 Share Price $74.91 * Est. Cost/Share $58.08 Unrealized @ Report Date +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $127M Shares 836,875 Share Price $151.30 * Est. Cost/Share $109.69 Unrealized @ Report Date -23.4%
— GROUPE CGI INC 0.5%
Value $126M Shares 2,647,632 Share Price $47.75 Est. Cost/Share $29.73 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.5%
Value $124M Shares 4,602,129 Share Price $27.02 * Est. Cost/Share $8.89 Unrealized @ Report Date -21.8%
BAC BANK AMER CORP 0.4%
Value $122M Shares 9,036,379 Share Price $13.50 * Est. Cost/Share $11.26 Unrealized @ Report Date -3.6%
— NATIONAL OILWELL VARCO INC 0.4%
Value $122M Shares 3,926,638 Share Price $31.06 Est. Cost/Share $40.41 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $121M Shares 1,930,637 Share Price $62.59 * Est. Cost/Share $18.83 Unrealized @ Report Date +65.0%
GILD GILEAD SCIENCES INC 0.4%
Value $119M Shares 1,297,914 Share Price $91.71 * Est. Cost/Share $49.95 Unrealized @ Report Date +27.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $119M Shares 1,211,524 Share Price $98.03 * Est. Cost/Share $47.59 Unrealized @ Report Date +17.4%
— CANADIAN PAC RY LTD 0.4%
Value $117M Shares 881,735 Share Price $132.61 Est. Cost/Share $155.42 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.4%
Value $117M Shares 2,204,687 Share Price $52.87 * Est. Cost/Share $31.03 Unrealized @ Report Date +16.1%
EXC EXELON CORP 0.4%
Value $113M Shares 3,158,302 Share Price $35.82 * Est. Cost/Share $14.84 Unrealized @ Report Date +6.8%
WMT WAL-MART STORES INC 0.4%
Value $110M Shares 1,609,107 Share Price $68.43 * Est. Cost/Share $19.78 Unrealized @ Report Date -7.4%
DIS DISNEY WALT CO 0.4%
Value $110M Shares 1,108,602 Share Price $99.22 * Est. Cost/Share $60.81 Unrealized @ Report Date +46.3%
— THOMSON REUTERS CORP 0.4%
Value $109M Shares 2,698,177 Share Price $40.48 Est. Cost/Share $33.52 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $109M Shares 2,602,496 Share Price $41.72 * Est. Cost/Share $37.04 Unrealized @ Report Date -15.7%
SYY SYSCO CORP 0.4%
Value $107M Shares 2,290,760 Share Price $46.68 * Est. Cost/Share $24.73 Unrealized @ Report Date +35.0%
— OWENS ILL INC 0.4%
Value $105M Shares 6,582,752 Share Price $15.93 Est. Cost/Share $26.51 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $103M Shares 1,689,845 Share Price $61.03 * Est. Cost/Share $17.29 Unrealized @ Report Date +31.6%
LOW LOWES COS INC 0.4%
Value $102M Shares 1,342,131 Share Price $75.66 * Est. Cost/Share $36.76 Unrealized @ Report Date +60.2%
— ALLERGAN PLC 0.4%
Value $98.15M Shares 366,441 Share Price $267.84 Est. Cost/Share $284.30 Unrealized @ Report Date —
— AGRIUM INC 0.3%
Value $94.63M Shares 1,072,448 Share Price $88.24 Est. Cost/Share $88.26 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.3%
Value $94.36M Shares 4,349,043 Share Price $21.70 Est. Cost/Share $38.35 Unrealized @ Report Date —
MKL MARKEL CORP 0.3%
Value $93.74M Shares 105,245 Share Price $890.69 * Est. Cost/Share $546.80 Unrealized @ Report Date +57.2%
— LEUCADIA NATL CORP 0.3%
Value $93.39M Shares 5,787,481 Share Price $16.14 Est. Cost/Share $23.67 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.3%
Value $92.08M Shares 3,194,066 Share Price $28.83 * Est. Cost/Share $16.98 Unrealized @ Report Date -2.4%
OMC OMNICOM GROUP INC 0.3%
Value $90.42M Shares 1,087,626 Share Price $83.14 * Est. Cost/Share $43.11 Unrealized @ Report Date +24.7%
SO SOUTHERN CO 0.3%
Value $89.26M Shares 1,727,918 Share Price $51.66 * Est. Cost/Share $27.22 Unrealized @ Report Date +18.3%
VET VERMILION ENERGY INC 0.3%
Value $88.9M Shares 3,041,963 Share Price $29.22 * Est. Cost/Share $40.42 Unrealized @ Report Date -33.6%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $85.45M Shares 2,805,480 Share Price $30.46 * Est. Cost/Share $21.53 Unrealized @ Report Date +5.7%
OSK OSHKOSH CORP 0.3%
Value $84.59M Shares 2,075,475 Share Price $40.76 * Est. Cost/Share $34.00 Unrealized @ Report Date -10.8%
TGT TARGET CORP 0.3%
Value $84.44M Shares 1,026,787 Share Price $82.24 * Est. Cost/Share $51.40 Unrealized @ Report Date +9.7%
MA MASTERCARD INC 0.3%
Value $83.22M Shares 881,718 Share Price $94.39 * Est. Cost/Share $77.51 Unrealized @ Report Date +7.6%
SLB SCHLUMBERGER LTD 0.3%
Value $81.67M Shares 1,107,521 Share Price $73.74 * Est. Cost/Share $60.93 Unrealized @ Report Date -12.8%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $81.57M Shares 2,255,782 Share Price $36.16 * Est. Cost/Share $26.23 Unrealized @ Report Date +4.5%
— TYCO INTL PLC 0.3%
Value $81.54M Shares 2,223,405 Share Price $36.67 Est. Cost/Share $42.10 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $81.3M Shares 784,681 Share Price $103.60 * Est. Cost/Share $42.58 Unrealized @ Report Date +70.0%
— SHAW COMMUNICATIONS INC 0.3%
Value $80.08M Shares 4,149,318 Share Price $19.30 Est. Cost/Share $23.54 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $79.98M Shares 4,515,089 Share Price $17.71 * Est. Cost/Share $6.50 Unrealized @ Report Date -2.0%
MET METLIFE INC 0.3%
Value $79.58M Shares 1,812,902 Share Price $43.90 * Est. Cost/Share $29.91 Unrealized @ Report Date -10.6%
ABBV ABBVIE INC 0.3%
Value $78.64M Shares 1,378,489 Share Price $57.05 * Est. Cost/Share $32.70 Unrealized @ Report Date +13.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $77.91M Shares 1,139,355 Share Price $68.38 * Est. Cost/Share $58.90 Unrealized @ Report Date -14.5%
HSIC SCHEIN HENRY INC 0.3%
Value $77.22M Shares 448,118 Share Price $172.32 * Est. Cost/Share $45.39 Unrealized @ Report Date +37.6%
KMB KIMBERLY CLARK CORP 0.3%
Value $75.43M Shares 561,292 Share Price $134.38 * Est. Cost/Share $72.17 Unrealized @ Report Date +28.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $75.15M Shares 339,662 Share Price $221.26 * Est. Cost/Share $103.91 Unrealized @ Report Date +59.0%
AMGN AMGEN INC 0.3%
Value $72.45M Shares 483,617 Share Price $149.81 * Est. Cost/Share $81.33 Unrealized @ Report Date +36.2%
— UNITED TECHNOLOGIES CORP 0.3%
Value $70.82M Shares 707,972 Share Price $100.03 Est. Cost/Share $105.13 Unrealized @ Report Date —
1741046D STERIS PLC 0.3%
Value $69.74M Shares 983,137 Share Price $70.94 Est. Cost/Share $71.44 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $69.58M Shares 548,444 Share Price $126.87 * Est. Cost/Share $89.42 Unrealized @ Report Date +25.1%
— DOW CHEM CO 0.3%
Value $69.46M Shares 1,366,905 Share Price $50.82 Est. Cost/Share $43.70 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $69.24M Shares 276,764 Share Price $250.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +17.2%
UNP UNION PAC CORP 0.3%
Value $69.18M Shares 870,319 Share Price $79.49 * Est. Cost/Share $66.80 Unrealized @ Report Date -7.2%
ABT ABBOTT LABS 0.2%
Value $68.8M Shares 1,646,727 Share Price $41.78 * Est. Cost/Share $31.22 Unrealized @ Report Date +5.7%
HPQ HP INC 0.2%
Value $68.63M Shares 5,580,603 Share Price $12.30 * Est. Cost/Share $9.12 Unrealized @ Report Date -15.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $67.59M Shares 1,059,124 Share Price $63.81 * Est. Cost/Share $31.46 Unrealized @ Report Date +42.4%
SBUX STARBUCKS CORP 0.2%
Value $64.99M Shares 1,089,727 Share Price $59.64 * Est. Cost/Share $34.83 Unrealized @ Report Date +36.1%
TJX TJX COS INC NEW 0.2%
Value $63.62M Shares 812,829 Share Price $78.27 * Est. Cost/Share $24.61 Unrealized @ Report Date +28.4%
USB US BANCORP DEL 0.2%
Value $62.49M Shares 1,541,540 Share Price $40.54 * Est. Cost/Share $25.60 Unrealized @ Report Date +8.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $62.09M Shares 737,794 Share Price $84.16 Est. Cost/Share $83.44 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $61.63M Shares 584,940 Share Price $105.37 * Est. Cost/Share $61.57 Unrealized @ Report Date +9.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $60.98M Shares 522,963 Share Price $116.60 * Est. Cost/Share $68.88 Unrealized @ Report Date +27.5%
— GRANITE REAL ESTATE INVT TR 0.2%
Value $58.44M Shares 2,032,631 Share Price $28.75 Est. Cost/Share $33.84 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $58.37M Shares 350,614 Share Price $166.49 * Est. Cost/Share $63.95 Unrealized @ Report Date +45.1%
FNV FRANCO NEVADA CORP 0.2%
Value $58.31M Shares 949,901 Share Price $61.39 * Est. Cost/Share $45.83 Unrealized @ Report Date +5.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $57.84M Shares 801,865 Share Price $72.13 * Est. Cost/Share $47.08 Unrealized @ Report Date -4.8%
CVE CENOVUS ENERGY INC 0.2%
Value $57.66M Shares 4,434,193 Share Price $13.00 * Est. Cost/Share $20.67 Unrealized @ Report Date -51.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $56.61M Shares 2,163,558 Share Price $26.17 Est. Cost/Share $18.36 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $56.55M Shares 786,242 Share Price $71.92 * Est. Cost/Share $46.90 Unrealized @ Report Date +36.4%
IMO IMPERIAL OIL LTD 0.2%
Value $56.24M Shares 1,680,669 Share Price $33.46 * Est. Cost/Share $30.36 Unrealized @ Report Date -18.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $56.22M Shares 270,765 Share Price $207.64 * Est. Cost/Share $94.33 Unrealized @ Report Date +22.9%
VYX NCR CORP NEW 0.2%
Value $55.74M Shares 1,864,983 Share Price $29.89 * Est. Cost/Share $19.61 Unrealized @ Report Date -26.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $55.55M Shares 866,868 Share Price $64.08 * Est. Cost/Share $31.14 Unrealized @ Report Date +37.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $55.51M Shares 1,508,045 Share Price $36.81 * Est. Cost/Share $27.30 Unrealized @ Report Date +3.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $54.2M Shares 672,408 Share Price $80.60 * Est. Cost/Share $42.71 Unrealized @ Report Date +18.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $54.01M Shares 765,073 Share Price $70.59 * Est. Cost/Share $46.27 Unrealized @ Report Date +14.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $53.82M Shares 466,584 Share Price $115.35 * Est. Cost/Share $65.28 Unrealized @ Report Date +34.3%
QCOM QUALCOMM INC 0.2%
Value $53.51M Shares 1,047,129 Share Price $51.10 * Est. Cost/Share $48.01 Unrealized @ Report Date -23.1%
PSA PUBLIC STORAGE 0.2%
Value $53.26M Shares 193,415 Share Price $275.37 * Est. Cost/Share $116.80 Unrealized @ Report Date +45.6%
CAH CARDINAL HEALTH INC 0.2%
Value $53.19M Shares 649,814 Share Price $81.85 * Est. Cost/Share $52.37 Unrealized @ Report Date +16.8%
PPL PPL CORP 0.2%
Value $52.46M Shares 1,379,854 Share Price $38.02 * Est. Cost/Share $20.37 Unrealized @ Report Date +12.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $51.83M Shares 959,208 Share Price $54.03 * Est. Cost/Share $37.03 Unrealized @ Report Date +13.7%
HON HONEYWELL INTL INC 0.2%
Value $51.6M Shares 460,790 Share Price $111.98 * Est. Cost/Share $58.92 Unrealized @ Report Date +29.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $51.45M Shares 1,282,864 Share Price $40.11 * Est. Cost/Share $27.46 Unrealized @ Report Date +18.0%
NEE NEXTERA ENERGY INC 0.2%
Value $50.76M Shares 429,394 Share Price $118.21 * Est. Cost/Share $16.42 Unrealized @ Report Date +32.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $49.86M Shares 698,642 Share Price $71.37 * Est. Cost/Share $47.66 Unrealized @ Report Date +15.7%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $49.65M Shares 723,812 Share Price $68.59 Est. Cost/Share $66.10 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $49.62M Shares 684,466 Share Price $72.49 Est. Cost/Share $70.63 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $47.96M Shares 639,138 Share Price $75.03 * Est. Cost/Share $39.88 Unrealized @ Report Date +15.6%
KR KROGER CO 0.2%
Value $47.52M Shares 1,243,551 Share Price $38.21 * Est. Cost/Share $24.84 Unrealized @ Report Date +27.2%
FICO FAIR ISAAC CORP 0.2%
Value $46.85M Shares 442,309 Share Price $105.93 * Est. Cost/Share $50.77 Unrealized @ Report Date +86.8%
GM GENERAL MTRS CO 0.2%
Value $46.85M Shares 1,492,275 Share Price $31.40 * Est. Cost/Share $27.01 Unrealized @ Report Date -10.1%
GLD SPDR GOLD TRUST 0.2%
Value $46.84M Shares 398,565 Share Price $117.52 Est. Cost/Share $117.52 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.2%
Value $46.24M Shares 1,489,650 Share Price $31.04 Est. Cost/Share $24.73 Unrealized @ Report Date —
— THE ADT CORPORATION 0.2%
Value $46.12M Shares 1,119,621 Share Price $41.19 Est. Cost/Share $39.33 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.2%
Value $45.4M Shares 2,667,584 Share Price $17.02 Est. Cost/Share $30.11 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $45.08M Shares 450,750 Share Price $100.02 Est. Cost/Share $107.90 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $45.07M Shares 287,270 Share Price $156.89 * Est. Cost/Share $126.01 Unrealized @ Report Date +0.2%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $44.63M Shares 2,806,950 Share Price $15.90 Est. Cost/Share $15.43 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $44.29M Shares 699,705 Share Price $63.30 * Est. Cost/Share $34.77 Unrealized @ Report Date +18.5%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $43.92M Shares 1,044,285 Share Price $42.06 Est. Cost/Share $41.21 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $43.77M Shares 518,189 Share Price $84.47 * Est. Cost/Share $55.02 Unrealized @ Report Date +12.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $43.77M Shares 277,987 Share Price $157.46 * Est. Cost/Share $94.51 Unrealized @ Report Date +35.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $43.24M Shares 329,461 Share Price $131.24 * Est. Cost/Share $61.78 Unrealized @ Report Date +72.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $42.94M Shares 303,610 Share Price $141.43 * Est. Cost/Share $95.08 Unrealized @ Report Date +37.0%
ELV ANTHEM INC 0.2%
Value $42.92M Shares 309,085 Share Price $138.86 * Est. Cost/Share $110.60 Unrealized @ Report Date +5.4%
DSGX DESCARTES SYS GROUP INC 0.2%
Value $42.24M Shares 2,172,778 Share Price $19.44 * Est. Cost/Share $13.53 Unrealized @ Report Date +29.9%
STN STANTEC INC 0.2%
Value $41.65M Shares 1,640,650 Share Price $25.39 Est. Cost/Share $36.28 Unrealized @ Report Date —
MAT MATTEL INC 0.2%
Value $41.52M Shares 1,236,714 Share Price $33.57 * Est. Cost/Share $27.62 Unrealized @ Report Date +10.0%
— PRICELINE GRP INC 0.1%
Value $41.29M Shares 32,068 Share Price $1287.45 Est. Cost/Share $1074.24 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $40.94M Shares 431,863 Share Price $94.80 * Est. Cost/Share $28.13 Unrealized @ Report Date +29.6%
MEOH METHANEX CORP 0.1%
Value $40.2M Shares 1,252,309 Share Price $32.10 * Est. Cost/Share $44.02 Unrealized @ Report Date -32.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $40.13M Shares 1,034,109 Share Price $38.81 * Est. Cost/Share $38.98 Unrealized @ Report Date -10.8%
— BLACKROCK INC 0.1%
Value $40.07M Shares 117,824 Share Price $340.08 Est. Cost/Share $282.35 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $39.87M Shares 649,886 Share Price $61.35 * Est. Cost/Share $61.27 Unrealized @ Report Date -17.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $39.7M Shares 843,502 Share Price $47.07 * Est. Cost/Share $25.36 Unrealized @ Report Date +18.9%
KMT KENNAMETAL INC 0.1%
Value $39.55M Shares 1,761,096 Share Price $22.46 * Est. Cost/Share $28.10 Unrealized @ Report Date -47.4%
CAT CATERPILLAR INC DEL 0.1%
Value $39.19M Shares 512,581 Share Price $76.46 * Est. Cost/Share $61.34 Unrealized @ Report Date -13.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $37.98M Shares 495,924 Share Price $76.57 * Est. Cost/Share $38.56 Unrealized @ Report Date +29.1%
COP CONOCOPHILLIPS 0.1%
Value $37.9M Shares 942,089 Share Price $40.23 * Est. Cost/Share $45.23 Unrealized @ Report Date -37.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $37.61M Shares 177 Share Price $212480.23 * Est. Cost/Share $176007.39 Unrealized @ Report Date +13.4%
MCK MCKESSON CORP 0.1%
Value $37.49M Shares 238,665 Share Price $157.10 * Est. Cost/Share $132.66 Unrealized @ Report Date +12.8%
BIIB BIOGEN INC 0.1%
Value $37.41M Shares 143,811 Share Price $260.11 Est. Cost/Share $257.93 Unrealized @ Report Date +2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $37.14M Shares 592,929 Share Price $62.64 * Est. Cost/Share $46.05 Unrealized @ Report Date +11.9%
— RAYTHEON CO 0.1%
Value $37.02M Shares 302,167 Share Price $122.50 Est. Cost/Share $97.57 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $36.29M Shares 1,368,093 Share Price $26.53 * Est. Cost/Share $16.65 Unrealized @ Report Date +9.1%
— SYMANTEC CORP 0.1%
Value $36.26M Shares 1,975,531 Share Price $18.35 Est. Cost/Share $23.14 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $35.98M Shares 233,113 Share Price $154.37 Est. Cost/Share $154.37 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $35.84M Shares 540,380 Share Price $66.33 * Est. Cost/Share $33.63 Unrealized @ Report Date +29.9%
OTEX OPEN TEXT CORP 0.1%
Value $35.78M Shares 691,493 Share Price $51.75 * Est. Cost/Share $16.84 Unrealized @ Report Date +14.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $34.89M Shares 389,352 Share Price $89.62 * Est. Cost/Share $49.10 Unrealized @ Report Date +37.9%
— TIME WARNER CABLE INC 0.1%
Value $34.77M Shares 170,043 Share Price $204.48 Est. Cost/Share $122.71 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $34.59M Shares 2,565,701 Share Price $13.48 * Est. Cost/Share $8.64 Unrealized @ Report Date -13.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $33.63M Shares 656,112 Share Price $51.26 * Est. Cost/Share $47.97 Unrealized @ Report Date -9.0%
TXN TEXAS INSTRS INC 0.1%
Value $33.39M Shares 582,036 Share Price $57.37 * Est. Cost/Share $28.33 Unrealized @ Report Date +43.0%
PSX PHILLIPS 66 0.1%
Value $33.33M Shares 385,140 Share Price $86.54 * Est. Cost/Share $42.07 Unrealized @ Report Date +33.2%
— AETNA INC NEW 0.1%
Value $33.19M Shares 295,287 Share Price $112.39 Est. Cost/Share $73.49 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $33M Shares 203,037 Share Price $162.54 * Est. Cost/Share $105.19 Unrealized @ Report Date +13.3%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $32.95M Shares 520,688 Share Price $63.28 Est. Cost/Share $60.42 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $32.64M Shares 2,544,843 Share Price $12.83 * Est. Cost/Share $16.28 Unrealized @ Report Date -32.9%
AZO AUTOZONE INC 0.1%
Value $32.63M Shares 41,037 Share Price $795.26 * Est. Cost/Share $514.40 Unrealized @ Report Date +47.1%
FE FIRSTENERGY CORP 0.1%
Value $32.35M Shares 900,358 Share Price $35.93 * Est. Cost/Share $21.81 Unrealized @ Report Date +2.2%
ALL ALLSTATE CORP 0.1%
Value $31.95M Shares 474,813 Share Price $67.29 * Est. Cost/Share $38.47 Unrealized @ Report Date +31.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $31.91M Shares 818,537 Share Price $38.99 * Est. Cost/Share $18.21 Unrealized @ Report Date +16.6%
— REYNOLDS AMERICAN INC 0.1%
Value $31.74M Shares 631,315 Share Price $50.27 Est. Cost/Share $51.44 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $31.62M Shares 871,709 Share Price $36.27 * Est. Cost/Share $27.43 Unrealized @ Report Date -5.4%
EMR EMERSON ELEC CO 0.1%
Value $31.47M Shares 579,078 Share Price $54.34 * Est. Cost/Share $44.11 Unrealized @ Report Date -15.2%
— CENTURYLINK INC 0.1%
Value $31.31M Shares 980,943 Share Price $31.92 Est. Cost/Share $32.66 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $31.25M Shares 592,733 Share Price $52.72 * Est. Cost/Share $37.41 Unrealized @ Report Date +13.3%
CAG CONAGRA FOODS INC 0.1%
Value $31.2M Shares 700,039 Share Price $44.57 * Est. Cost/Share $21.06 Unrealized @ Report Date +9.0%
— MONSANTO CO NEW 0.1%
Value $31.16M Shares 354,758 Share Price $87.84 Est. Cost/Share $102.87 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $30.82M Shares 1,233,259 Share Price $24.99 * Est. Cost/Share $20.61 Unrealized @ Report Date -6.3%
TSN TYSON FOODS INC 0.1%
Value $30.54M Shares 458,589 Share Price $66.59 * Est. Cost/Share $24.66 Unrealized @ Report Date +91.6%
NFLX NETFLIX INC 0.1%
Value $30.5M Shares 298,478 Share Price $102.18 * Est. Cost/Share $9.85 Unrealized @ Report Date -0.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $30.42M Shares 297,309 Share Price $102.32 * Est. Cost/Share $65.37 Unrealized @ Report Date +11.9%
— E M C CORP MASS 0.1%
Value $30.24M Shares 1,135,644 Share Price $26.63 Est. Cost/Share $25.15 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $29.86M Shares 364,858 Share Price $81.85 * Est. Cost/Share $43.24 Unrealized @ Report Date +1.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $29.46M Shares 425,238 Share Price $69.29 * Est. Cost/Share $53.92 Unrealized @ Report Date +2.7%
SYK STRYKER CORP 0.1%
Value $29.4M Shares 274,347 Share Price $107.17 * Est. Cost/Share $64.77 Unrealized @ Report Date +36.1%
EOG EOG RES INC 0.1%
Value $28.95M Shares 399,199 Share Price $72.52 * Est. Cost/Share $62.79 Unrealized @ Report Date -18.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $28.89M Shares 3,033,043 Share Price $9.53 * Est. Cost/Share $6.00 Unrealized @ Report Date +2.2%
— SUNTRUST BKS INC 0.1%
Value $28.88M Shares 801,379 Share Price $36.04 Est. Cost/Share $35.64 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $28.56M Shares 360,819 Share Price $79.16 * Est. Cost/Share $22.57 Unrealized @ Report Date +9.5%
ADBE ADOBE SYS INC 0.1%
Value $28.43M Shares 303,407 Share Price $93.71 * Est. Cost/Share $55.74 Unrealized @ Report Date +55.5%
CAE CAE INC 0.1%
Value $28.3M Shares 2,449,284 Share Price $11.55 * Est. Cost/Share $11.43 Unrealized @ Report Date -10.8%
AFL AFLAC INC 0.1%
Value $28.11M Shares 445,562 Share Price $63.08 * Est. Cost/Share $22.30 Unrealized @ Report Date +5.8%
— SCANA CORP NEW 0.1%
Value $28.04M Shares 400,184 Share Price $70.06 Est. Cost/Share $62.79 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $27.84M Shares 202,950 Share Price $137.18 Est. Cost/Share $91.36 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $27.13M Shares 1,519,800 Share Price $17.85 * Est. Cost/Share $18.74 Unrealized @ Report Date -46.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $27M Shares 94,958 Share Price $284.29 * Est. Cost/Share $53.99 Unrealized @ Report Date +47.9%
— BARRICK GOLD CORP 0.1%
Value $26.96M Shares 1,981,106 Share Price $13.61 Est. Cost/Share $15.38 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $26.92M Shares 698,006 Share Price $38.57 * Est. Cost/Share $35.86 Unrealized @ Report Date +0.5%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $26.77M Shares 315,283 Share Price $84.92 Est. Cost/Share $83.67 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENRGY P 0.1%
Value $26.77M Shares 889,010 Share Price $30.12 Est. Cost/Share $28.03 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $26.46M Shares 443,367 Share Price $59.68 * Est. Cost/Share $41.47 Unrealized @ Report Date +25.8%
HAL HALLIBURTON CO 0.1%
Value $25.96M Shares 727,298 Share Price $35.69 * Est. Cost/Share $36.28 Unrealized @ Report Date -25.7%
KHC KRAFT HEINZ CO 0.1%
Value $25.95M Shares 330,534 Share Price $78.50 * Est. Cost/Share $47.82 Unrealized @ Report Date +1.0%
— HMS HLDGS CORP 0.1%
Value $25.86M Shares 1,817,099 Share Price $14.23 Est. Cost/Share $17.05 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $25.75M Shares 412,100 Share Price $62.49 * Est. Cost/Share $49.07 Unrealized @ Report Date -9.8%
ROST ROSS STORES INC 0.1%
Value $25.7M Shares 446,479 Share Price $57.57 * Est. Cost/Share $38.69 Unrealized @ Report Date +30.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $25.1M Shares 293,474 Share Price $85.52 * Est. Cost/Share $47.71 Unrealized @ Report Date -4.1%
— TESORO CORP 0.1%
Value $24.97M Shares 290,644 Share Price $85.90 Est. Cost/Share $81.62 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $24.78M Shares 235,382 Share Price $105.27 * Est. Cost/Share $54.46 Unrealized @ Report Date +35.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $24.68M Shares 390,301 Share Price $63.24 * Est. Cost/Share $45.47 Unrealized @ Report Date +11.2%
— ST JUDE MED INC 0.1%
Value $24.62M Shares 448,201 Share Price $54.93 Est. Cost/Share $54.37 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $24.32M Shares 160,333 Share Price $151.72 * Est. Cost/Share $88.02 Unrealized @ Report Date +38.8%
— YAHOO INC 0.1%
Value $24.02M Shares 653,239 Share Price $36.78 Est. Cost/Share $34.69 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $23.78M Shares 130,130 Share Price $182.72 * Est. Cost/Share $108.69 Unrealized @ Report Date +47.3%
DLTR DOLLAR TREE INC 0.1%
Value $23.57M Shares 286,131 Share Price $82.38 * Est. Cost/Share $63.09 Unrealized @ Report Date +25.0%
PPG PPG INDS INC 0.1%
Value $23.44M Shares 210,490 Share Price $111.35 * Est. Cost/Share $77.86 Unrealized @ Report Date +5.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $23.37M Shares 123,039 Share Price $189.91 * Est. Cost/Share $102.30 Unrealized @ Report Date +23.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $23.36M Shares 273,126 Share Price $85.54 * Est. Cost/Share $60.44 Unrealized @ Report Date +10.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $23.33M Shares 675,630 Share Price $34.53 Est. Cost/Share $38.42 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $23.3M Shares 269,345 Share Price $86.49 * Est. Cost/Share $55.50 Unrealized @ Report Date +19.4%
— BAXALTA INC 0.1%
Value $23.27M Shares 576,311 Share Price $40.38 Est. Cost/Share $31.88 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $23.11M Shares 313,391 Share Price $73.74 * Est. Cost/Share $48.59 Unrealized @ Report Date +40.0%
KGC KINROSS GOLD CORP 0.1%
Value $22.85M Shares 6,708,206 Share Price $3.41 * Est. Cost/Share $2.78 Unrealized @ Report Date -10.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $22.84M Shares 115,483 Share Price $197.77 * Est. Cost/Share $91.43 Unrealized @ Report Date +76.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $22.62M Shares 811,851 Share Price $27.86 Est. Cost/Share $32.33 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $22.62M Shares 114,807 Share Price $196.99 * Est. Cost/Share $115.05 Unrealized @ Report Date +30.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $22.55M Shares 371,406 Share Price $60.72 * Est. Cost/Share $36.06 Unrealized @ Report Date +31.4%
— HARRIS CORP DEL 0.1%
Value $22.19M Shares 285,438 Share Price $77.75 Est. Cost/Share $57.24 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $22.14M Shares 94,251 Share Price $234.89 * Est. Cost/Share $37.47 Unrealized @ Report Date +14.4%
— JOHNSON CTLS INC 0.1%
Value $21.79M Shares 559,677 Share Price $38.93 Est. Cost/Share $43.39 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $21.61M Shares 366,597 Share Price $58.94 * Est. Cost/Share $33.82 Unrealized @ Report Date +35.9%
TECK TECK RESOURCES LTD 0.1%
Value $21.61M Shares 2,849,704 Share Price $7.58 * Est. Cost/Share $16.34 Unrealized @ Report Date -66.9%
ECL ECOLAB INC 0.1%
Value $21.13M Shares 189,630 Share Price $111.42 * Est. Cost/Share $81.93 Unrealized @ Report Date +16.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $21.03M Shares 283,474 Share Price $74.19 * Est. Cost/Share $18.87 Unrealized @ Report Date +31.1%
IBB ISHARES TR 0.1%
Value $20.93M Shares 80,336 Share Price $260.56 Est. Cost/Share $230.41 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $20.83M Shares 94,878 Share Price $219.55 * Est. Cost/Share $146.44 Unrealized @ Report Date +3.0%
AIZ ASSURANT INC 0.1%
Value $20.8M Shares 269,948 Share Price $77.04 * Est. Cost/Share $60.28 Unrealized @ Report Date +3.5%
EMN EASTMAN CHEM CO 0.1%
Value $20.72M Shares 287,208 Share Price $72.14 * Est. Cost/Share $53.72 Unrealized @ Report Date -11.7%
— PRAXAIR INC 0.1%
Value $20.7M Shares 180,991 Share Price $114.35 Est. Cost/Share $122.52 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $20.6M Shares 502,039 Share Price $41.04 * Est. Cost/Share $31.18 Unrealized @ Report Date +4.1%
CB CHUBB LIMITED 0.1%
Value $20.57M Shares 172,893 Share Price $118.98 * Est. Cost/Share $96.06 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $20.39M Shares 235,937 Share Price $86.44 * Est. Cost/Share $50.94 Unrealized @ Report Date +10.1%
— INTERPUBLIC GROUP COS INC 0.1%
Value $20.38M Shares 889,147 Share Price $22.92 * Est. Cost/Share $13.82 Unrealized @ Report Date +7.7%
— RESOLUTE FST PRODS INC 0.1%
Value $20.37M Shares 3,706,251 Share Price $5.50 Est. Cost/Share $13.11 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $20.35M Shares 316,729 Share Price $64.24 * Est. Cost/Share $41.57 Unrealized @ Report Date -1.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $20.19M Shares 269,253 Share Price $74.98 * Est. Cost/Share $33.90 Unrealized @ Report Date +37.4%
LKQ LKQ CORP 0.1%
Value $20.13M Shares 631,187 Share Price $31.89 * Est. Cost/Share $23.38 Unrealized @ Report Date +7.1%
EQIX EQUINIX INC 0.1%
Value $20.13M Shares 60,942 Share Price $330.26 * Est. Cost/Share $203.03 Unrealized @ Report Date +23.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $20.11M Shares 196,409 Share Price $102.40 * Est. Cost/Share $59.26 Unrealized @ Report Date +23.6%
WELL WELLTOWER INC 0.1%
Value $20.07M Shares 289,754 Share Price $69.28 * Est. Cost/Share $44.66 Unrealized @ Report Date -0.6%
XEL XCEL ENERGY INC 0.1%
Value $19.61M Shares 469,418 Share Price $41.78 * Est. Cost/Share $21.72 Unrealized @ Report Date +32.1%
MPC MARATHON PETE CORP 0.1%
Value $19.53M Shares 526,271 Share Price $37.11 * Est. Cost/Share $31.88 Unrealized @ Report Date -12.5%
IT GARTNER INC 0.1%
Value $19.45M Shares 217,972 Share Price $89.23 * Est. Cost/Share $67.76 Unrealized @ Report Date +24.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value $19.37M Shares 240,375 Share Price $80.58 * Est. Cost/Share $77.60 Unrealized @ Report Date -9.9%
— SANDSTORM GOLD LTD 0.1%
Value $19.21M Shares 5,893,011 Share Price $3.26 Est. Cost/Share $4.24 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $19.13M Shares 802,563 Share Price $23.83 * Est. Cost/Share $21.03 Unrealized @ Report Date +3.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $19.11M Shares 697,490 Share Price $27.40 * Est. Cost/Share $36.10 Unrealized @ Report Date -53.0%
NDAQ NASDAQ INC 0.1%
Value $19.02M Shares 287,012 Share Price $66.29 * Est. Cost/Share $16.94 Unrealized @ Report Date +3.6%
RF REGIONS FINL CORP NEW 0.1%
Value $19.02M Shares 2,427,302 Share Price $7.84 * Est. Cost/Share $6.27 Unrealized @ Report Date -10.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.92M Shares 40,253 Share Price $470.13 * Est. Cost/Share $10.17 Unrealized @ Report Date -6.4%
CME CME GROUP INC 0.1%
Value $18.67M Shares 194,615 Share Price $95.92 * Est. Cost/Share $45.19 Unrealized @ Report Date +39.4%
— HCP INC 0.1%
Value $18.62M Shares 572,270 Share Price $32.54 Est. Cost/Share $38.82 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $18.39M Shares 395,283 Share Price $46.52 Est. Cost/Share $50.30 Unrealized @ Report Date -6.7%
— BARD C R INC 0.1%
Value $18.37M Shares 90,769 Share Price $202.40 Est. Cost/Share $149.68 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $18.19M Shares 337,185 Share Price $53.95 * Est. Cost/Share $28.75 Unrealized @ Report Date +30.4%
UNM UNUM GROUP 0.1%
Value $18.13M Shares 587,032 Share Price $30.88 * Est. Cost/Share $29.97 Unrealized @ Report Date -2.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $18M Shares 300,058 Share Price $60.00 * Est. Cost/Share $36.39 Unrealized @ Report Date +11.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $17.92M Shares 639,937 Share Price $28.00 * Est. Cost/Share $19.32 Unrealized @ Report Date +20.7%
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $17.87M Shares 775,297 Share Price $23.05 Est. Cost/Share $23.10 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $17.65M Shares 136,096 Share Price $129.71 * Est. Cost/Share $82.96 Unrealized @ Report Date +12.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $17.58M Shares 122,100 Share Price $143.96 * Est. Cost/Share $69.91 Unrealized @ Report Date +35.5%
— POWERSHARES QQQ TRUST 0.1%
Value $17.57M Shares 160,870 Share Price $109.19 Est. Cost/Share $71.20 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $17.39M Shares 423,991 Share Price $41.01 * Est. Cost/Share $26.23 Unrealized @ Report Date -13.0%
— YAMANA GOLD INC 0.1%
Value $17.36M Shares 5,721,261 Share Price $3.03 Est. Cost/Share $3.99 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $17.32M Shares 226,411 Share Price $76.48 * Est. Cost/Share $39.28 Unrealized @ Report Date +23.9%
CMI CUMMINS INC 0.1%
Value $17.19M Shares 156,484 Share Price $109.86 * Est. Cost/Share $87.57 Unrealized @ Report Date -15.3%
HSY HERSHEY CO 0.1%
Value $17M Shares 184,758 Share Price $91.99 * Est. Cost/Share $69.95 Unrealized @ Report Date +0.8%
GLW CORNING INC 0.1%
Value $16.88M Shares 808,718 Share Price $20.87 * Est. Cost/Share $12.35 Unrealized @ Report Date +15.5%
— AON PLC 0.1%
Value $16.84M Shares 161,402 Share Price $104.35 Est. Cost/Share $77.27 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $16.83M Shares 234,380 Share Price $71.82 * Est. Cost/Share $32.97 Unrealized @ Report Date +32.1%
SRE SEMPRA ENERGY 0.1%
Value $16.71M Shares 160,705 Share Price $103.97 * Est. Cost/Share $33.02 Unrealized @ Report Date +6.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $16.69M Shares 61,077 Share Price $273.33 * Est. Cost/Share $9.39 Unrealized @ Report Date +81.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $16.64M Shares 119,573 Share Price $139.12 Est. Cost/Share $131.55 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $16.24M Shares 208,208 Share Price $77.99 * Est. Cost/Share $49.66 Unrealized @ Report Date +30.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $16.08M Shares 150,944 Share Price $106.52 * Est. Cost/Share $76.45 Unrealized @ Report Date +16.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $16.01M Shares 270,289 Share Price $59.23 * Est. Cost/Share $39.86 Unrealized @ Report Date +15.4%
— INGERSOLL-RAND PLC 0.1%
Value $15.72M Shares 253,808 Share Price $61.94 Est. Cost/Share $62.69 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $15.59M Shares 152,121 Share Price $102.48 * Est. Cost/Share $26.61 Unrealized @ Report Date +78.2%
VTR VENTAS INC 0.1%
Value $15.5M Shares 246,310 Share Price $62.92 * Est. Cost/Share $44.12 Unrealized @ Report Date -16.9%
— SPECTRA ENERGY CORP 0.1%
Value $15.47M Shares 505,855 Share Price $30.57 Est. Cost/Share $33.26 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $15.44M Shares 185,629 Share Price $83.17 * Est. Cost/Share $65.34 Unrealized @ Report Date -5.8%
— BB&T CORP 0.1%
Value $15.41M Shares 463,696 Share Price $33.24 Est. Cost/Share $35.48 Unrealized @ Report Date —
— THL CR INC 0.1%
Value $15.39M Shares 1,424,920 Share Price $10.80 Est. Cost/Share $15.17 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $15.35M Shares 655,323 Share Price $23.43 * Est. Cost/Share $15.86 Unrealized @ Report Date -4.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $15.27M Shares 208,115 Share Price $73.39 * Est. Cost/Share $49.28 Unrealized @ Report Date -1.6%
CSX CSX CORP 0.1%
Value $15.16M Shares 588,998 Share Price $25.73 * Est. Cost/Share $6.90 Unrealized @ Report Date +1.7%
— MCGRAW HILL FINL INC 0.1%
Value $15.13M Shares 153,001 Share Price $98.89 Est. Cost/Share $76.29 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $15.08M Shares 96,778 Share Price $155.82 Est. Cost/Share $114.23 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $15.06M Shares 195,831 Share Price $76.93 * Est. Cost/Share $67.31 Unrealized @ Report Date -1.5%
— ANADARKO PETE CORP 0.1%
Value $15M Shares 322,336 Share Price $46.54 Est. Cost/Share $95.37 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $14.96M Shares 483,167 Share Price $30.96 * Est. Cost/Share $18.14 Unrealized @ Report Date +0.1%
— DISCOVER FINL SVCS 0.1%
Value $14.87M Shares 292,215 Share Price $50.89 Est. Cost/Share $51.17 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.81M Shares 41,107 Share Price $360.18 * Est. Cost/Share $360.65 Unrealized @ Report Date +13.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.76M Shares 785,040 Share Price $18.81 * Est. Cost/Share $11.75 Unrealized @ Report Date +49.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $14.75M Shares 436,307 Share Price $33.82 Est. Cost/Share $22.30 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $14.72M Shares 97,502 Share Price $151.00 * Est. Cost/Share $65.74 Unrealized @ Report Date +89.8%
— CBS CORP NEW 0.1%
Value $14.68M Shares 266,464 Share Price $55.07 Est. Cost/Share $59.02 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $14.64M Shares 199,723 Share Price $73.31 * Est. Cost/Share $65.98 Unrealized @ Report Date +2.4%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $14.64M Shares 386,813 Share Price $37.84 * Est. Cost/Share $39.45 Unrealized @ Report Date -8.7%
STT STATE STR CORP 0.1%
Value $14.52M Shares 248,304 Share Price $58.46 * Est. Cost/Share $47.17 Unrealized @ Report Date -9.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $14.51M Shares 183,701 Share Price $78.97 Est. Cost/Share $80.67 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $14.44M Shares 130,231 Share Price $110.91 * Est. Cost/Share $79.68 Unrealized @ Report Date +2.8%
AMAT APPLIED MATLS INC 0.1%
Value $14.3M Shares 675,744 Share Price $21.16 * Est. Cost/Share $14.67 Unrealized @ Report Date +10.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $14.28M Shares 155,100 Share Price $92.08 * Est. Cost/Share $26.87 Unrealized @ Report Date +42.8%
— TE CONNECTIVITY LTD 0.1%
Value $14.18M Shares 229,305 Share Price $61.86 Est. Cost/Share $56.76 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $14.1M Shares 492,525 Share Price $28.63 * Est. Cost/Share $24.08 Unrealized @ Report Date -7.9%
INTU INTUIT 0.1%
Value $13.94M Shares 134,194 Share Price $103.86 * Est. Cost/Share $71.04 Unrealized @ Report Date +26.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $13.91M Shares 295,071 Share Price $47.14 * Est. Cost/Share $39.70 Unrealized @ Report Date -22.5%
CPB CAMPBELL SOUP CO 0.1%
Value $13.9M Shares 218,076 Share Price $63.72 * Est. Cost/Share $32.00 Unrealized @ Report Date +34.5%
— VIACOM INC NEW 0.1%
Value $13.81M Shares 334,738 Share Price $41.24 Est. Cost/Share $69.68 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $13.69M Shares 466,438 Share Price $29.36 * Est. Cost/Share $22.97 Unrealized @ Report Date -19.5%
PLD PROLOGIS INC 0.0%
Value $13.63M Shares 308,672 Share Price $44.17 * Est. Cost/Share $26.86 Unrealized @ Report Date +12.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.49M Shares 178,376 Share Price $75.63 * Est. Cost/Share $50.45 Unrealized @ Report Date +14.9%
BBY BEST BUY INC 0.0%
Value $13.43M Shares 413,790 Share Price $32.45 * Est. Cost/Share $21.67 Unrealized @ Report Date -2.3%
— ANNALY CAP MGMT INC 0.0%
Value $13.42M Shares 1,309,193 Share Price $10.25 Est. Cost/Share $10.64 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $13.38M Shares 106,261 Share Price $125.94 * Est. Cost/Share $66.38 Unrealized @ Report Date +44.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $13.35M Shares 60,671 Share Price $220.04 * Est. Cost/Share $102.79 Unrealized @ Report Date +32.8%
— APACHE CORP 0.0%
Value $13.16M Shares 269,974 Share Price $48.75 Est. Cost/Share $79.94 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $13.13M Shares 136,093 Share Price $96.47 * Est. Cost/Share $58.34 Unrealized @ Report Date +39.9%
NTRS NORTHERN TR CORP 0.0%
Value $13.12M Shares 201,552 Share Price $65.09 * Est. Cost/Share $48.06 Unrealized @ Report Date -0.4%
VFC V F CORP 0.0%
Value $13M Shares 200,966 Share Price $64.68 * Est. Cost/Share $52.70 Unrealized @ Report Date +10.2%
TMUS T MOBILE US INC 0.0%
Value $12.98M Shares 339,242 Share Price $38.26 * Est. Cost/Share $31.41 Unrealized @ Report Date +16.1%
— LEXMARK INTL INC 0.0%
Value $12.86M Shares 385,242 Share Price $33.38 Est. Cost/Share $31.68 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $12.84M Shares 278,667 Share Price $46.07 * Est. Cost/Share $26.20 Unrealized @ Report Date +29.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12.78M Shares 172,318 Share Price $74.15 * Est. Cost/Share $50.53 Unrealized @ Report Date +7.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.77M Shares 247,264 Share Price $51.65 * Est. Cost/Share $47.31 Unrealized @ Report Date -25.4%
ILMN ILLUMINA INC 0.0%
Value $12.59M Shares 77,764 Share Price $161.95 * Est. Cost/Share $102.36 Unrealized @ Report Date +49.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $12.53M Shares 356,834 Share Price $35.10 * Est. Cost/Share $18.97 Unrealized @ Report Date +26.7%
MKC MCCORMICK & CO INC 0.0%
Value $12.4M Shares 124,803 Share Price $99.37 * Est. Cost/Share $29.12 Unrealized @ Report Date +28.0%
— L BRANDS INC 0.0%
Value $12.33M Shares 140,512 Share Price $87.73 Est. Cost/Share $64.17 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $12.32M Shares 87,646 Share Price $140.60 Est. Cost/Share $153.11 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $12.3M Shares 20,478 Share Price $600.45 * Est. Cost/Share $47.04 Unrealized @ Report Date +31.7%
— LINKEDIN CORP 0.0%
Value $12.15M Shares 106,355 Share Price $114.28 Est. Cost/Share $162.48 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $12.09M Shares 253,747 Share Price $47.63 * Est. Cost/Share $28.60 Unrealized @ Report Date +34.1%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $12.03M Shares 160,537 Share Price $74.94 Est. Cost/Share $62.07 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $12.03M Shares 313,927 Share Price $38.32 * Est. Cost/Share $29.47 Unrealized @ Report Date -13.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12.02M Shares 136,412 Share Price $88.14 * Est. Cost/Share $19.61 Unrealized @ Report Date +40.7%
ADI ANALOG DEVICES INC 0.0%
Value $11.97M Shares 202,468 Share Price $59.15 * Est. Cost/Share $38.07 Unrealized @ Report Date +15.5%
— BAKER HUGHES INC 0.0%
Value $11.82M Shares 270,000 Share Price $43.80 Est. Cost/Share $52.36 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $11.81M Shares 324,266 Share Price $36.44 * Est. Cost/Share $32.10 Unrealized @ Report Date +7.7%
RHI ROBERT HALF INTL INC 0.0%
Value $11.81M Shares 254,005 Share Price $46.48 * Est. Cost/Share $40.51 Unrealized @ Report Date +3.4%
GRFS GRIFOLS S A 0.0%
Value $11.71M Shares 755,939 Share Price $15.48 Est. Cost/Share $24.95 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.4M Shares 545,640 Share Price $20.90 * Est. Cost/Share $13.96 Unrealized @ Report Date -2.0%
TSLA TESLA MTRS INC 0.0%
Value $11.39M Shares 49,612 Share Price $229.52 * Est. Cost/Share $13.08 Unrealized @ Report Date +0.6%
— ALLEGHANY CORP DEL 0.0%
Value $11.36M Shares 22,951 Share Price $494.75 Est. Cost/Share $429.36 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $11.33M Shares 89,230 Share Price $126.98 * Est. Cost/Share $74.80 Unrealized @ Report Date +6.2%
PCAR PACCAR INC 0.0%
Value $11.32M Shares 207,183 Share Price $54.63 * Est. Cost/Share $23.94 Unrealized @ Report Date -2.7%
ES EVERSOURCE ENERGY 0.0%
Value $11.32M Shares 194,096 Share Price $58.31 * Est. Cost/Share $35.90 Unrealized @ Report Date +8.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.25M Shares 674,492 Share Price $16.68 * Est. Cost/Share $11.02 Unrealized @ Report Date -8.2%
— STAPLES INC 0.0%
Value $11.24M Shares 1,021,094 Share Price $11.01 Est. Cost/Share $12.41 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11.24M Shares 138,777 Share Price $81.00 * Est. Cost/Share $51.33 Unrealized @ Report Date +29.1%
— FIRSTSERVICE CORP NEW 0.0%
Value $10.98M Shares 267,730 Share Price $41.03 Est. Cost/Share $33.16 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $10.97M Shares 166,047 Share Price $66.05 * Est. Cost/Share $35.43 Unrealized @ Report Date +75.1%
EL LAUDER ESTEE COS INC 0.0%
Value $10.96M Shares 116,321 Share Price $94.22 * Est. Cost/Share $59.73 Unrealized @ Report Date +31.5%
DTE DTE ENERGY CO 0.0%
Value $10.9M Shares 120,247 Share Price $90.62 * Est. Cost/Share $40.13 Unrealized @ Report Date +29.5%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $10.82M Shares 412,462 Share Price $26.23 Est. Cost/Share $87.63 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10.81M Shares 81,139 Share Price $133.28 * Est. Cost/Share $22.32 Unrealized @ Report Date -0.2%
— CUBIC CORP 0.0%
Value $10.81M Shares 270,457 Share Price $39.96 Est. Cost/Share $45.40 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $10.8M Shares 233,332 Share Price $46.31 Est. Cost/Share $58.83 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $10.67M Shares 202,905 Share Price $52.60 Est. Cost/Share $70.94 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $10.54M Shares 263,800 Share Price $39.94 * Est. Cost/Share $27.86 Unrealized @ Report Date +1.3%
ZTS ZOETIS INC 0.0%
Value $10.53M Shares 237,646 Share Price $44.29 * Est. Cost/Share $29.52 Unrealized @ Report Date +33.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $10.45M Shares 359,359 Share Price $29.08 * Est. Cost/Share $29.96 Unrealized @ Report Date -13.9%
WHR WHIRLPOOL CORP 0.0%
Value $10.44M Shares 57,941 Share Price $180.15 * Est. Cost/Share $131.08 Unrealized @ Report Date +13.7%
— COOPER COS INC 0.0%
Value $10.38M Shares 67,284 Share Price $154.29 Est. Cost/Share $136.52 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $10.38M Shares 81,184 Share Price $127.83 * Est. Cost/Share $157.84 Unrealized @ Report Date -13.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10.35M Shares 130,298 Share Price $79.42 * Est. Cost/Share $81.84 Unrealized @ Report Date +10.5%
GPC GENUINE PARTS CO 0.0%
Value $10.19M Shares 102,609 Share Price $99.27 * Est. Cost/Share $58.26 Unrealized @ Report Date +14.4%
NVDA NVIDIA CORP 0.0%
Value $10.15M Shares 285,106 Share Price $35.59 * Est. Cost/Share $0.38 Unrealized @ Report Date +97.3%
M MACYS INC 0.0%
Value $10.13M Shares 230,092 Share Price $44.04 * Est. Cost/Share $47.26 Unrealized @ Report Date -12.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $10.12M Shares 294,137 Share Price $34.42 Est. Cost/Share $45.08 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $10.12M Shares 401,094 Share Price $25.23 Est. Cost/Share $28.85 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $10.05M Shares 207,752 Share Price $48.38 * Est. Cost/Share $40.90 Unrealized @ Report Date +7.9%
AMP AMERIPRISE FINL INC 0.0%
Value $10.03M Shares 106,683 Share Price $94.00 * Est. Cost/Share $64.80 Unrealized @ Report Date +12.4%
— ENCANA CORP 0.0%
Value $9.947M Shares 1,631,481 Share Price $6.10 Est. Cost/Share $17.00 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $9.879M Shares 110,579 Share Price $89.34 Est. Cost/Share $57.09 Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $9.875M Shares 386,400 Share Price $25.56 Est. Cost/Share $46.43 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $9.871M Shares 98,623 Share Price $100.09 Est. Cost/Share $98.63 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $9.87M Shares 170,853 Share Price $57.77 * Est. Cost/Share $11.92 Unrealized @ Report Date -0.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $9.868M Shares 82,449 Share Price $119.69 * Est. Cost/Share $97.67 Unrealized @ Report Date +16.3%
OKE ONEOK INC NEW 0.0%
Value $9.804M Shares 328,806 Share Price $29.82 * Est. Cost/Share $16.35 Unrealized @ Report Date -17.7%
— SILVER WHEATON CORP 0.0%
Value $9.771M Shares 587,425 Share Price $16.63 Est. Cost/Share $20.80 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $9.757M Shares 150,842 Share Price $64.68 * Est. Cost/Share $67.54 Unrealized @ Report Date -1.8%
— BED BATH & BEYOND INC 0.0%
Value $9.754M Shares 196,690 Share Price $49.59 Est. Cost/Share $66.90 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.711M Shares 940,540 Share Price $10.32 * Est. Cost/Share $19.61 Unrealized @ Report Date -67.5%
VNO VORNADO RLTY TR 0.0%
Value $9.609M Shares 101,867 Share Price $94.33 Est. Cost/Share $86.45 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $9.598M Shares 597,983 Share Price $16.05 * Est. Cost/Share $20.02 Unrealized @ Report Date -50.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.537M Shares 90,700 Share Price $105.15 * Est. Cost/Share $63.88 Unrealized @ Report Date +17.6%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $9.457M Shares 318,386 Share Price $29.70 Est. Cost/Share $21.37 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $9.45M Shares 242,199 Share Price $39.02 * Est. Cost/Share $29.46 Unrealized @ Report Date -25.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.433M Shares 51,665 Share Price $182.58 * Est. Cost/Share $125.47 Unrealized @ Report Date +29.3%
NUE NUCOR CORP 0.0%
Value $9.366M Shares 198,157 Share Price $47.27 * Est. Cost/Share $34.78 Unrealized @ Report Date -6.8%
BIDU BAIDU INC 0.0%
Value $9.285M Shares 48,682 Share Price $190.73 Est. Cost/Share $189.41 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $9.27M Shares 185,217 Share Price $50.05 * Est. Cost/Share $25.26 Unrealized @ Report Date +36.5%
O REALTY INCOME CORP 0.0%
Value $9.211M Shares 147,518 Share Price $62.44 * Est. Cost/Share $24.73 Unrealized @ Report Date +41.7%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $9.189M Shares 140,501 Share Price $65.40 Est. Cost/Share $71.29 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $9.12M Shares 39,025 Share Price $233.70 * Est. Cost/Share $137.72 Unrealized @ Report Date +14.8%
— NEUSTAR INC 0.0%
Value $9.119M Shares 369,212 Share Price $24.70 Est. Cost/Share $34.03 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.111M Shares 137,568 Share Price $66.23 * Est. Cost/Share $37.85 Unrealized @ Report Date +26.4%
— CIMAREX ENERGY CO 0.0%
Value $9.07M Shares 93,364 Share Price $97.15 Est. Cost/Share $97.58 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $9.035M Shares 81,389 Share Price $111.01 * Est. Cost/Share $97.16 Unrealized @ Report Date -11.5%
— SANDISK CORP 0.0%
Value $9.006M Shares 118,472 Share Price $76.02 Est. Cost/Share $64.82 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $8.954M Shares 101,232 Share Price $88.45 * Est. Cost/Share $64.47 Unrealized @ Report Date +25.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $8.945M Shares 76,444 Share Price $117.01 Est. Cost/Share $106.83 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.939M Shares 145,217 Share Price $61.56 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
— TORCHMARK CORP 0.0%
Value $8.926M Shares 165,019 Share Price $54.09 Est. Cost/Share $62.74 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $8.866M Shares 288,308 Share Price $30.75 * Est. Cost/Share $20.22 Unrealized @ Report Date -9.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.822M Shares 113,360 Share Price $77.82 * Est. Cost/Share $39.12 Unrealized @ Report Date +41.1%
— COMPUTER SCIENCES CORP 0.0%
Value $8.736M Shares 254,561 Share Price $34.32 Est. Cost/Share $39.64 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $8.701M Shares 226,025 Share Price $38.50 * Est. Cost/Share $23.44 Unrealized @ Report Date +7.6%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $8.685M Shares 467,115 Share Price $18.59 Est. Cost/Share $20.43 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.62M Shares 75,852 Share Price $113.64 * Est. Cost/Share $79.20 Unrealized @ Report Date +6.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8.577M Shares 211,466 Share Price $40.56 * Est. Cost/Share $28.77 Unrealized @ Report Date -7.6%
CINF CINCINNATI FINL CORP 0.0%
Value $8.572M Shares 131,304 Share Price $65.28 * Est. Cost/Share $34.54 Unrealized @ Report Date +35.0%
WU WESTERN UN CO 0.0%
Value $8.516M Shares 442,055 Share Price $19.26 Est. Cost/Share $17.50 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $8.509M Shares 2,156,258 Share Price $3.95 * Est. Cost/Share $24.04 Unrealized @ Report Date -89.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.488M Shares 509,232 Share Price $16.67 * Est. Cost/Share $12.80 Unrealized @ Report Date -9.3%
— CERNER CORP 0.0%
Value $8.471M Shares 160,086 Share Price $52.92 Est. Cost/Share $59.98 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $8.426M Shares 254,706 Share Price $33.08 Est. Cost/Share $29.49 Unrealized @ Report Date —
— CA INC 0.0%
Value $8.38M Shares 272,492 Share Price $30.75 Est. Cost/Share $30.00 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $8.307M Shares 99,643 Share Price $83.37 Est. Cost/Share $67.92 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $8.3M Shares 157,179 Share Price $52.81 Est. Cost/Share $46.24 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $8.299M Shares 103,822 Share Price $79.93 Est. Cost/Share $75.68 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $8.298M Shares 192,099 Share Price $43.20 * Est. Cost/Share $25.67 Unrealized @ Report Date +27.6%
AYI ACUITY BRANDS INC 0.0%
Value $8.291M Shares 38,036 Share Price $217.98 * Est. Cost/Share $184.90 Unrealized @ Report Date +8.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $8.276M Shares 86,135 Share Price $96.08 * Est. Cost/Share $41.29 Unrealized @ Report Date +69.2%
— HARMAN INTL INDS INC 0.0%
Value $8.223M Shares 92,649 Share Price $88.75 Est. Cost/Share $99.17 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $8.143M Shares 121,318 Share Price $67.12 Est. Cost/Share $59.04 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.131M Shares 118,060 Share Price $68.87 * Est. Cost/Share $34.21 Unrealized @ Report Date +57.4%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $8.104M Shares 40,096 Share Price $202.11 Est. Cost/Share $150.44 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $7.994M Shares 86,885 Share Price $92.01 Est. Cost/Share $74.43 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.983M Shares 112,225 Share Price $71.13 * Est. Cost/Share $50.71 Unrealized @ Report Date +17.4%
— XEROX CORP 0.0%
Value $7.958M Shares 714,303 Share Price $11.14 Est. Cost/Share $10.67 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.957M Shares 144,233 Share Price $55.17 * Est. Cost/Share $57.62 Unrealized @ Report Date -1.0%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $7.937M Shares 216,400 Share Price $36.68 Est. Cost/Share $45.14 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7.934M Shares 164,731 Share Price $48.16 * Est. Cost/Share $17.26 Unrealized @ Report Date +6.7%
— ALCOA INC 0.0%
Value $7.927M Shares 827,886 Share Price $9.57 Est. Cost/Share $10.10 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $7.898M Shares 33,881 Share Price $233.11 * Est. Cost/Share $209.24 Unrealized @ Report Date -14.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7.862M Shares 368,636 Share Price $21.33 * Est. Cost/Share $14.69 Unrealized @ Report Date -2.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.852M Shares 200,497 Share Price $39.16 * Est. Cost/Share $24.12 Unrealized @ Report Date +11.0%
— MARATHON OIL CORP 0.0%
Value $7.81M Shares 702,760 Share Price $11.11 Est. Cost/Share $25.02 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $7.809M Shares 61,921 Share Price $126.11 Est. Cost/Share $121.31 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.755M Shares 159,405 Share Price $48.65 * Est. Cost/Share $25.59 Unrealized @ Report Date +61.7%
— NOBLE ENERGY INC 0.0%
Value $7.725M Shares 246,029 Share Price $31.40 Est. Cost/Share $61.46 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $7.707M Shares 93,402 Share Price $82.51 Est. Cost/Share $65.60 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $7.684M Shares 64,813 Share Price $118.56 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.655M Shares 171,034 Share Price $44.76 * Est. Cost/Share $23.41 Unrealized @ Report Date +54.7%
UAA UNDER ARMOUR INC 0.0%
Value $7.595M Shares 89,609 Share Price $84.76 * Est. Cost/Share $31.37 Unrealized @ Report Date +25.8%
R RYDER SYS INC 0.0%
Value $7.556M Shares 116,738 Share Price $64.73 * Est. Cost/Share $62.52 Unrealized @ Report Date -9.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.555M Shares 92,022 Share Price $82.10 * Est. Cost/Share $37.91 Unrealized @ Report Date +83.6%
— RED HAT INC 0.0%
Value $7.485M Shares 100,560 Share Price $74.43 Est. Cost/Share $60.52 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.443M Shares 186,866 Share Price $39.83 * Est. Cost/Share $31.59 Unrealized @ Report Date +11.5%
— HOLLYFRONTIER CORP 0.0%
Value $7.371M Shares 208,805 Share Price $35.30 Est. Cost/Share $42.29 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $7.361M Shares 704,051 Share Price $10.46 * Est. Cost/Share $17.45 Unrealized @ Report Date -37.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.327M Shares 97,704 Share Price $74.99 * Est. Cost/Share $37.25 Unrealized @ Report Date +24.7%
CMS CMS ENERGY CORP 0.0%
Value $7.226M Shares 170,450 Share Price $42.39 * Est. Cost/Share $21.10 Unrealized @ Report Date +38.7%
BALL BALL CORP 0.0%
Value $7.22M Shares 101,369 Share Price $71.22 * Est. Cost/Share $26.27 Unrealized @ Report Date +16.9%
— CONCHO RES INC 0.0%
Value $7.189M Shares 71,213 Share Price $100.95 Est. Cost/Share $104.95 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $7.186M Shares 91,506 Share Price $78.53 Est. Cost/Share $63.08 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $7.176M Shares 72,988 Share Price $98.32 * Est. Cost/Share $89.61 Unrealized @ Report Date -3.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.172M Shares 181,946 Share Price $39.42 * Est. Cost/Share $27.84 Unrealized @ Report Date -4.5%
— COACH INC 0.0%
Value $7.17M Shares 179,030 Share Price $40.05 Est. Cost/Share $51.67 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $7.166M Shares 62,758 Share Price $114.18 * Est. Cost/Share $60.51 Unrealized @ Report Date +58.4%
L LOEWS CORP 0.0%
Value $7.16M Shares 187,246 Share Price $38.24 * Est. Cost/Share $42.59 Unrealized @ Report Date -17.5%
FAST FASTENAL CO 0.0%
Value $7.159M Shares 146,274 Share Price $48.94 * Est. Cost/Share $8.51 Unrealized @ Report Date -1.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.093M Shares 80,225 Share Price $88.41 * Est. Cost/Share $38.87 Unrealized @ Report Date +47.5%
ADSK AUTODESK INC 0.0%
Value $7.064M Shares 121,263 Share Price $58.25 * Est. Cost/Share $40.30 Unrealized @ Report Date +29.4%
VMC VULCAN MATLS CO 0.0%
Value $7.037M Shares 66,736 Share Price $105.45 * Est. Cost/Share $50.80 Unrealized @ Report Date +71.4%
FCN FTI CONSULTING INC 0.0%
Value $7.012M Shares 197,910 Share Price $35.43 * Est. Cost/Share $33.61 Unrealized @ Report Date -0.3%
NRG NRG ENERGY INC 0.0%
Value $7.009M Shares 540,016 Share Price $12.98 * Est. Cost/Share $13.94 Unrealized @ Report Date -33.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $6.993M Shares 248,109 Share Price $28.19 Est. Cost/Share $32.56 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $6.969M Shares 87,275 Share Price $79.85 * Est. Cost/Share $60.55 Unrealized @ Report Date +15.3%
— TABLEAU SOFTWARE INC 0.0%
Value $6.964M Shares 152,167 Share Price $45.77 Est. Cost/Share $48.42 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.911M Shares 100,428 Share Price $68.82 * Est. Cost/Share $66.52 Unrealized @ Report Date -6.1%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $6.842M Shares 135,084 Share Price $50.65 Est. Cost/Share $41.63 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $6.805M Shares 185,073 Share Price $36.77 Est. Cost/Share $31.67 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $6.796M Shares 184,983 Share Price $36.74 Est. Cost/Share $30.64 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.791M Shares 324,688 Share Price $20.92 * Est. Cost/Share $16.85 Unrealized @ Report Date -12.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.775M Shares 82,209 Share Price $82.41 Est. Cost/Share $82.03 Unrealized @ Report Date -0.8%
SEE SEALED AIR CORP NEW 0.0%
Value $6.774M Shares 141,231 Share Price $47.96 * Est. Cost/Share $24.37 Unrealized @ Report Date +51.6%
— JUNIPER NETWORKS INC 0.0%
Value $6.77M Shares 265,685 Share Price $25.48 Est. Cost/Share $20.55 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $6.702M Shares 35,125 Share Price $190.80 * Est. Cost/Share $129.77 Unrealized @ Report Date +34.1%
— DEMANDWARE INC 0.0%
Value $6.698M Shares 170,867 Share Price $39.20 Est. Cost/Share $39.51 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.677M Shares 859,436 Share Price $7.77 * Est. Cost/Share $7.26 Unrealized @ Report Date -1.0%
IWM ISHARES TR 0.0%
Value $6.638M Shares 60,000 Share Price $110.63 Est. Cost/Share $98.77 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.619M Shares 102,711 Share Price $64.44 Est. Cost/Share $46.89 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $6.592M Shares 90,621 Share Price $72.74 * Est. Cost/Share $36.72 Unrealized @ Report Date +54.1%
— XILINX INC 0.0%
Value $6.554M Shares 138,262 Share Price $47.40 Est. Cost/Share $46.97 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.503M Shares 74,374 Share Price $87.44 * Est. Cost/Share $67.56 Unrealized @ Report Date +19.0%
WRB BERKLEY W R CORP 0.0%
Value $6.464M Shares 115,252 Share Price $56.09 * Est. Cost/Share $10.02 Unrealized @ Report Date +22.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.458M Shares 39,651 Share Price $162.87 * Est. Cost/Share $23.45 Unrealized @ Report Date +4.8%
CF CF INDS HLDGS INC 0.0%
Value $6.443M Shares 205,899 Share Price $31.29 * Est. Cost/Share $42.14 Unrealized @ Report Date -41.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.441M Shares 115,064 Share Price $55.98 * Est. Cost/Share $31.78 Unrealized @ Report Date +17.2%
KIM KIMCO RLTY CORP 0.0%
Value $6.353M Shares 220,955 Share Price $28.75 * Est. Cost/Share $12.62 Unrealized @ Report Date +31.7%
EXPE EXPEDIA INC DEL 0.0%
Value $6.343M Shares 58,898 Share Price $107.69 * Est. Cost/Share $64.70 Unrealized @ Report Date +56.7%
— WESTROCK CO 0.0%
Value $6.338M Shares 162,600 Share Price $38.98 Est. Cost/Share $49.95 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $6.333M Shares 212,972 Share Price $29.74 * Est. Cost/Share $32.81 Unrealized @ Report Date -17.3%
DXCM DEXCOM INC 0.0%
Value $6.329M Shares 93,170 Share Price $67.93 * Est. Cost/Share $15.85 Unrealized @ Report Date +5.4%
ALV AUTOLIV INC 0.0%
Value $6.311M Shares 53,288 Share Price $118.43 * Est. Cost/Share $47.73 Unrealized @ Report Date +31.6%
MOS MOSAIC CO NEW 0.0%
Value $6.303M Shares 233,642 Share Price $26.98 * Est. Cost/Share $33.93 Unrealized @ Report Date -36.3%
AME AMETEK INC NEW 0.0%
Value $6.281M Shares 125,779 Share Price $49.94 * Est. Cost/Share $40.98 Unrealized @ Report Date +8.7%
KMX CARMAX INC 0.0%
Value $6.281M Shares 123,010 Share Price $51.06 * Est. Cost/Share $48.69 Unrealized @ Report Date -3.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $6.28M Shares 32,444 Share Price $193.56 * Est. Cost/Share $139.78 Unrealized @ Report Date +24.6%
BF/B BROWN FORMAN CORP 0.0%
Value $6.257M Shares 63,577 Share Price $98.42 * Est. Cost/Share $24.33 Unrealized @ Report Date +33.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.231M Shares 66,745 Share Price $93.36 * Est. Cost/Share $52.05 Unrealized @ Report Date +15.2%
WAT WATERS CORP 0.0%
Value $6.193M Shares 47,006 Share Price $131.75 * Est. Cost/Share $108.11 Unrealized @ Report Date +15.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.188M Shares 38,616 Share Price $160.24 * Est. Cost/Share $107.47 Unrealized @ Report Date +22.5%
YELP YELP INC 0.0%
Value $6.176M Shares 308,898 Share Price $19.99 * Est. Cost/Share $21.10 Unrealized @ Report Date -3.0%
— DISH NETWORK CORP 0.0%
Value $6.155M Shares 133,122 Share Price $46.24 Est. Cost/Share $52.40 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $6.122M Shares 107,234 Share Price $57.09 Est. Cost/Share $59.28 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $6.117M Shares 196,773 Share Price $31.09 Est. Cost/Share $41.15 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.107M Shares 149,048 Share Price $40.97 * Est. Cost/Share $39.73 Unrealized @ Report Date -3.0%
— B/E AEROSPACE INC 0.0%
Value $6.104M Shares 132,488 Share Price $46.07 Est. Cost/Share $58.00 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $6.085M Shares 137,493 Share Price $44.26 * Est. Cost/Share $21.12 Unrealized @ Report Date +24.0%
MAC MACERICH CO 0.0%
Value $6.078M Shares 76,756 Share Price $79.19 Est. Cost/Share $60.73 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $6.048M Shares 323,612 Share Price $18.69 * Est. Cost/Share $16.65 Unrealized @ Report Date -20.9%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $6.035M Shares 50,958 Share Price $118.43 Est. Cost/Share $103.87 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $6.006M Shares 544,991 Share Price $11.02 * Est. Cost/Share $7.01 Unrealized @ Report Date +6.2%
NAVI NAVIENT CORP 0.0%
Value $5.921M Shares 495,071 Share Price $11.96 * Est. Cost/Share $15.13 Unrealized @ Report Date -31.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.914M Shares 47,464 Share Price $124.60 * Est. Cost/Share $74.87 Unrealized @ Report Date +44.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.907M Shares 275,815 Share Price $21.42 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.884M Shares 178,590 Share Price $32.95 * Est. Cost/Share $26.39 Unrealized @ Report Date +14.2%
AES AES CORP 0.0%
Value $5.872M Shares 498,432 Share Price $11.78 * Est. Cost/Share $8.47 Unrealized @ Report Date -18.4%
— CIT GROUP INC 0.0%
Value $5.86M Shares 188,937 Share Price $31.02 Est. Cost/Share $46.52 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $5.832M Shares 80,575 Share Price $72.38 * Est. Cost/Share $63.17 Unrealized @ Report Date +18.0%
— HANESBRANDS INC 0.0%
Value $5.807M Shares 205,129 Share Price $28.31 Est. Cost/Share $47.76 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.783M Shares 254,924 Share Price $22.69 * Est. Cost/Share $24.65 Unrealized @ Report Date -40.8%
MAS MASCO CORP 0.0%
Value $5.748M Shares 182,994 Share Price $31.41 * Est. Cost/Share $16.08 Unrealized @ Report Date +47.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.735M Shares 38,599 Share Price $148.58 Est. Cost/Share $129.28 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.728M Shares 254,565 Share Price $22.50 Est. Cost/Share $25.78 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5.721M Shares 105,503 Share Price $54.23 * Est. Cost/Share $40.91 Unrealized @ Report Date -32.7%
FLR FLUOR CORP NEW 0.0%
Value $5.704M Shares 106,292 Share Price $53.66 * Est. Cost/Share $60.54 Unrealized @ Report Date -29.1%
— MICHAEL KORS HLDGS LTD 0.0%
Value $5.693M Shares 100,024 Share Price $56.92 Est. Cost/Share $74.04 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.675M Shares 94,492 Share Price $60.06 * Est. Cost/Share $37.20 Unrealized @ Report Date +0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.511M Shares 60,976 Share Price $90.38 * Est. Cost/Share $10.13 Unrealized @ Report Date +45.3%
— NORDSTROM INC 0.0%
Value $5.511M Shares 96,402 Share Price $57.17 Est. Cost/Share $57.41 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.481M Shares 81,534 Share Price $67.22 * Est. Cost/Share $43.60 Unrealized @ Report Date -32.5%
— JARDEN CORP 0.0%
Value $5.481M Shares 93,066 Share Price $58.89 Est. Cost/Share $52.23 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.475M Shares 15,925 Share Price $343.80 * Est. Cost/Share $251.28 Unrealized @ Report Date +28.1%
HOLX HOLOGIC INC 0.0%
Value $5.429M Shares 157,520 Share Price $34.47 Est. Cost/Share $31.46 Unrealized @ Report Date +10.8%
FXI ISHARES TR 0.0%
Value $5.427M Shares 160,882 Share Price $33.73 Est. Cost/Share $37.11 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.39M Shares 97,077 Share Price $55.52 * Est. Cost/Share $48.93 Unrealized @ Report Date +3.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.373M Shares 141,224 Share Price $38.05 Est. Cost/Share $44.30 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $5.322M Shares 81,317 Share Price $65.45 * Est. Cost/Share $40.43 Unrealized @ Report Date +26.8%
— SIRIUS XM HLDGS INC 0.0%
Value $5.303M Shares 1,343,434 Share Price $3.95 Est. Cost/Share $3.51 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $5.289M Shares 97,740 Share Price $54.11 Est. Cost/Share $53.52 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $5.26M Shares 118,175 Share Price $44.51 Est. Cost/Share $40.39 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.236M Shares 56,098 Share Price $93.34 * Est. Cost/Share $129.62 Unrealized @ Report Date -49.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.219M Shares 107,039 Share Price $48.76 * Est. Cost/Share $33.79 Unrealized @ Report Date +19.6%
LEG LEGGETT & PLATT INC 0.0%
Value $5.181M Shares 107,155 Share Price $48.35 * Est. Cost/Share $35.36 Unrealized @ Report Date +22.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.151M Shares 130,606 Share Price $39.44 * Est. Cost/Share $25.19 Unrealized @ Report Date +5.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.148M Shares 152,013 Share Price $33.87 * Est. Cost/Share $13.89 Unrealized @ Report Date +9.8%
LEA LEAR CORP 0.0%
Value $5.108M Shares 45,988 Share Price $111.07 * Est. Cost/Share $82.90 Unrealized @ Report Date +6.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5.102M Shares 362,554 Share Price $14.07 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $5.098M Shares 63,717 Share Price $80.01 * Est. Cost/Share $34.98 Unrealized @ Report Date +52.9%
— CALPINE CORP 0.0%
Value $5.059M Shares 333,717 Share Price $15.16 Est. Cost/Share $19.29 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.059M Shares 31,759 Share Price $159.29 * Est. Cost/Share $132.60 Unrealized @ Report Date -3.8%
CNC CENTENE CORP DEL 0.0%
Value $5.039M Shares 81,953 Share Price $61.49 * Est. Cost/Share $31.50 Unrealized @ Report Date -5.2%
— CORE LABORATORIES N V 0.0%
Value $5.032M Shares 44,830 Share Price $112.25 Est. Cost/Share $134.47 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $5.024M Shares 108,105 Share Price $46.47 Est. Cost/Share $43.04 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.017M Shares 75,448 Share Price $66.50 * Est. Cost/Share $47.36 Unrealized @ Report Date +28.7%
— KANSAS CITY SOUTHERN 0.0%
Value $4.991M Shares 58,466 Share Price $85.37 Est. Cost/Share $103.84 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $4.986M Shares 198,085 Share Price $25.17 * Est. Cost/Share $30.27 Unrealized @ Report Date -54.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.985M Shares 314,107 Share Price $15.87 Est. Cost/Share $16.94 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $4.963M Shares 67,685 Share Price $73.32 Est. Cost/Share $79.11 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.892M Shares 43,038 Share Price $113.67 * Est. Cost/Share $67.12 Unrealized @ Report Date +30.7%
BB BLACKBERRY LTD 0.0%
Value $4.851M Shares 597,271 Share Price $8.12 * Est. Cost/Share $9.58 Unrealized @ Report Date -21.7%
DHI D R HORTON INC 0.0%
Value $4.842M Shares 160,319 Share Price $30.20 * Est. Cost/Share $19.02 Unrealized @ Report Date +29.5%
CPT CAMDEN PPTY TR 0.0%
Value $4.841M Shares 57,640 Share Price $83.99 * Est. Cost/Share $45.18 Unrealized @ Report Date +14.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $4.802M Shares 62,884 Share Price $76.36 Est. Cost/Share $62.24 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $4.798M Shares 175,978 Share Price $27.26 * Est. Cost/Share $28.90 Unrealized @ Report Date -34.9%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $4.787M Shares 345,083 Share Price $13.87 Est. Cost/Share $16.36 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $4.77M Shares 73,921 Share Price $64.53 Est. Cost/Share $47.69 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $4.726M Shares 79,014 Share Price $59.81 * Est. Cost/Share $49.76 Unrealized @ Report Date +6.7%
— SL GREEN RLTY CORP 0.0%
Value $4.726M Shares 48,824 Share Price $96.80 Est. Cost/Share $91.60 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $4.697M Shares 192,028 Share Price $24.46 Est. Cost/Share $24.67 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $4.691M Shares 84,099 Share Price $55.78 Est. Cost/Share $55.78 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.684M Shares 105,433 Share Price $44.43 * Est. Cost/Share $35.24 Unrealized @ Report Date -4.3%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $4.654M Shares 111,723 Share Price $41.66 Est. Cost/Share $43.32 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.62M Shares 28,483 Share Price $162.20 * Est. Cost/Share $193.70 Unrealized @ Report Date -30.3%
CBRE CBRE GROUP INC 0.0%
Value $4.585M Shares 159,206 Share Price $28.80 * Est. Cost/Share $25.53 Unrealized @ Report Date +7.8%
NVR NVR INC 0.0%
Value $4.577M Shares 2,648 Share Price $1728.47 * Est. Cost/Share $1134.66 Unrealized @ Report Date +42.5%
CMA COMERICA INC 0.0%
Value $4.562M Shares 120,605 Share Price $37.83 * Est. Cost/Share $26.14 Unrealized @ Report Date -6.5%
— TAHOE RES INC 0.0%
Value $4.538M Shares 453,080 Share Price $10.02 Est. Cost/Share $11.64 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $4.53M Shares 74,104 Share Price $61.13 * Est. Cost/Share $14.37 Unrealized @ Report Date -11.9%
SNA SNAP ON INC 0.0%
Value $4.522M Shares 28,831 Share Price $156.85 * Est. Cost/Share $116.72 Unrealized @ Report Date +3.6%
PVH PVH CORP 0.0%
Value $4.496M Shares 45,429 Share Price $98.97 * Est. Cost/Share $122.03 Unrealized @ Report Date -36.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.484M Shares 847,206 Share Price $5.29 * Est. Cost/Share $3.84 Unrealized @ Report Date +0.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.477M Shares 36,127 Share Price $123.92 * Est. Cost/Share $86.88 Unrealized @ Report Date +7.4%
CTAS CINTAS CORP 0.0%
Value $4.473M Shares 49,862 Share Price $89.71 * Est. Cost/Share $15.47 Unrealized @ Report Date +25.3%
PHM PULTE GROUP INC 0.0%
Value $4.469M Shares 239,170 Share Price $18.69 * Est. Cost/Share $15.72 Unrealized @ Report Date -3.8%
FFIV F5 NETWORKS INC 0.0%
Value $4.448M Shares 42,066 Share Price $105.74 * Est. Cost/Share $86.09 Unrealized @ Report Date +11.3%
— AIRGAS INC 0.0%
Value $4.444M Shares 31,384 Share Price $141.60 Est. Cost/Share $108.30 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $4.438M Shares 177,001 Share Price $25.07 Est. Cost/Share $18.70 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $4.425M Shares 55,852 Share Price $79.23 * Est. Cost/Share $57.39 Unrealized @ Report Date +14.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.381M Shares 784,244 Share Price $5.59 Est. Cost/Share $4.97 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $4.322M Shares 97,653 Share Price $44.26 * Est. Cost/Share $32.39 Unrealized @ Report Date +1.3%
LNG CHENIERE ENERGY INC 0.0%
Value $4.31M Shares 126,877 Share Price $33.97 * Est. Cost/Share $51.57 Unrealized @ Report Date -37.1%
ARW ARROW ELECTRS INC 0.0%
Value $4.306M Shares 66,939 Share Price $64.33 * Est. Cost/Share $48.95 Unrealized @ Report Date +13.4%
— CENTRAL FD CDA LTD 0.0%
Value $4.21M Shares 351,429 Share Price $11.98 Est. Cost/Share $11.93 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $4.196M Shares 46,949 Share Price $89.37 Est. Cost/Share $79.55 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.178M Shares 154,859 Share Price $26.98 Est. Cost/Share $44.03 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $4.163M Shares 87,571 Share Price $47.54 Est. Cost/Share $30.46 Unrealized @ Report Date —
— IHS INC 0.0%
Value $4.16M Shares 33,541 Share Price $124.03 Est. Cost/Share $114.44 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4.114M Shares 322,643 Share Price $12.75 * Est. Cost/Share $13.43 Unrealized @ Report Date -21.8%
— TD AMERITRADE HLDG CORP 0.0%
Value $4.013M Shares 127,361 Share Price $31.51 Est. Cost/Share $31.47 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.994M Shares 47,459 Share Price $84.16 * Est. Cost/Share $69.23 Unrealized @ Report Date -0.2%
IRM IRON MTN INC NEW 0.0%
Value $3.973M Shares 117,326 Share Price $33.86 * Est. Cost/Share $19.92 Unrealized @ Report Date -17.2%
GPN GLOBAL PMTS INC 0.0%
Value $3.959M Shares 60,685 Share Price $65.24 * Est. Cost/Share $52.16 Unrealized @ Report Date +8.0%
LEN LENNAR CORP 0.0%
Value $3.939M Shares 81,536 Share Price $48.31 * Est. Cost/Share $38.69 Unrealized @ Report Date -3.5%
— DUKE REALTY CORP 0.0%
Value $3.925M Shares 174,352 Share Price $22.51 Est. Cost/Share $16.30 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $3.923M Shares 48,239 Share Price $81.32 * Est. Cost/Share $74.82 Unrealized @ Report Date +2.4%
— FMC TECHNOLOGIES INC 0.0%
Value $3.92M Shares 143,436 Share Price $27.33 Est. Cost/Share $49.01 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $3.915M Shares 442,127 Share Price $8.85 Est. Cost/Share $7.88 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $3.913M Shares 236,919 Share Price $16.52 Est. Cost/Share $37.03 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.891M Shares 95,193 Share Price $40.87 * Est. Cost/Share $24.63 Unrealized @ Report Date +32.5%
HP HELMERICH & PAYNE INC 0.0%
Value $3.89M Shares 66,330 Share Price $58.65 * Est. Cost/Share $65.21 Unrealized @ Report Date -18.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.852M Shares 56,922 Share Price $67.67 * Est. Cost/Share $61.23 Unrealized @ Report Date -1.9%
UPBD RENT A CTR INC NEW 0.0%
Value $3.833M Shares 241,789 Share Price $15.85 * Est. Cost/Share $13.74 Unrealized @ Report Date -2.9%
TRIP TRIPADVISOR INC 0.0%
Value $3.832M Shares 57,665 Share Price $66.45 * Est. Cost/Share $64.10 Unrealized @ Report Date -8.2%
DOX AMDOCS LTD 0.0%
Value $3.788M Shares 62,751 Share Price $60.37 * Est. Cost/Share $36.76 Unrealized @ Report Date +26.4%
— ELDORADO GOLD CORP NEW 0.0%
Value $3.727M Shares 1,185,590 Share Price $3.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $3.721M Shares 81,049 Share Price $45.91 Est. Cost/Share $58.76 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $3.71M Shares 33,763 Share Price $109.88 Est. Cost/Share $100.84 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.698M Shares 60,417 Share Price $61.21 Est. Cost/Share $104.75 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.605M Shares 71,546 Share Price $50.39 * Est. Cost/Share $63.45 Unrealized @ Report Date -31.3%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.584M Shares 82,334 Share Price $43.53 Est. Cost/Share $53.42 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.564M Shares 76,613 Share Price $46.52 Est. Cost/Share $42.62 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $3.514M Shares 106,566 Share Price $32.97 Est. Cost/Share $19.59 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $3.501M Shares 132,554 Share Price $26.41 * Est. Cost/Share $20.21 Unrealized @ Report Date +6.2%
AVY AVERY DENNISON CORP 0.0%
Value $3.492M Shares 48,454 Share Price $72.07 * Est. Cost/Share $36.96 Unrealized @ Report Date +46.1%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $3.49M Shares 331,334 Share Price $10.53 Est. Cost/Share $24.02 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.48M Shares 393,892 Share Price $8.83 * Est. Cost/Share $38.74 Unrealized @ Report Date -74.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.453M Shares 88,431 Share Price $39.05 Est. Cost/Share $55.22 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.441M Shares 77,549 Share Price $44.37 * Est. Cost/Share $39.33 Unrealized @ Report Date -13.9%
MSCI MSCI INC 0.0%
Value $3.359M Shares 45,397 Share Price $73.99 * Est. Cost/Share $56.04 Unrealized @ Report Date +10.9%
— TECO ENERGY INC 0.0%
Value $3.318M Shares 120,662 Share Price $27.50 Est. Cost/Share $19.94 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.293M Shares 42,911 Share Price $76.74 * Est. Cost/Share $83.56 Unrealized @ Report Date -20.8%
— FIREEYE INC 0.0%
Value $3.288M Shares 182,600 Share Price $18.01 Est. Cost/Share $21.86 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3.267M Shares 131,891 Share Price $24.77 * Est. Cost/Share $27.26 Unrealized @ Report Date -19.0%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $3.252M Shares 226,284 Share Price $14.37 Est. Cost/Share $17.17 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.172M Shares 42,753 Share Price $74.19 * Est. Cost/Share $50.00 Unrealized @ Report Date +8.6%
— KLONDEX MNS LTD 0.0%
Value $3.169M Shares 1,187,100 Share Price $2.67 Est. Cost/Share $2.26 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $3.129M Shares 72,735 Share Price $43.02 * Est. Cost/Share $32.90 Unrealized @ Report Date +10.2%
RL RALPH LAUREN CORP 0.0%
Value $3.118M Shares 32,429 Share Price $96.15 * Est. Cost/Share $134.93 Unrealized @ Report Date -40.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.06M Shares 22,507 Share Price $135.96 Est. Cost/Share $143.06 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.032M Shares 107,838 Share Price $28.12 Est. Cost/Share $70.90 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $3.002M Shares 290,826 Share Price $10.32 Est. Cost/Share $20.15 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.001M Shares 368,851 Share Price $8.14 Est. Cost/Share $6.37 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $2.991M Shares 45,985 Share Price $65.04 Est. Cost/Share $68.64 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.946M Shares 39,412 Share Price $74.75 * Est. Cost/Share $32.60 Unrealized @ Report Date +49.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.946M Shares 28,842 Share Price $102.14 * Est. Cost/Share $57.54 Unrealized @ Report Date +14.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.943M Shares 35,931 Share Price $81.91 * Est. Cost/Share $50.17 Unrealized @ Report Date +36.5%
FMC F M C CORP 0.0%
Value $2.86M Shares 70,955 Share Price $40.31 * Est. Cost/Share $44.32 Unrealized @ Report Date -41.8%
— WESTAR ENERGY INC 0.0%
Value $2.826M Shares 57,040 Share Price $49.54 Est. Cost/Share $40.97 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $2.801M Shares 54,178 Share Price $51.70 Est. Cost/Share $42.96 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $2.735M Shares 483,674 Share Price $5.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $2.721M Shares 1,600,000 Share Price $1.70 Est. Cost/Share $5.21 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $2.711M Shares 217,912 Share Price $12.44 Est. Cost/Share $12.59 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.699M Shares 83,483 Share Price $32.33 * Est. Cost/Share $76.57 Unrealized @ Report Date -63.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.681M Shares 96,903 Share Price $27.67 * Est. Cost/Share $17.87 Unrealized @ Report Date -5.5%
NI NISOURCE INC 0.0%
Value $2.677M Shares 113,808 Share Price $23.52 * Est. Cost/Share $8.55 Unrealized @ Report Date +83.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.66M Shares 648,936 Share Price $4.10 Est. Cost/Share $14.83 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $2.609M Shares 139,457 Share Price $18.71 Est. Cost/Share $15.08 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.552M Shares 40,702 Share Price $62.70 * Est. Cost/Share $101.16 Unrealized @ Report Date -34.3%
— LIBERTY PPTY TR 0.0%
Value $2.549M Shares 76,287 Share Price $33.41 Est. Cost/Share $34.11 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.494M Shares 75,228 Share Price $33.15 Est. Cost/Share $29.39 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $2.491M Shares 66,492 Share Price $37.46 Est. Cost/Share $29.66 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.482M Shares 86,765 Share Price $28.61 Est. Cost/Share $66.38 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.458M Shares 39,548 Share Price $62.15 * Est. Cost/Share $67.15 Unrealized @ Report Date -19.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.45M Shares 38,510 Share Price $63.62 * Est. Cost/Share $42.07 Unrealized @ Report Date +29.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2.398M Shares 15,847 Share Price $151.32 * Est. Cost/Share $123.14 Unrealized @ Report Date +9.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.338M Shares 99,300 Share Price $23.54 * Est. Cost/Share $19.52 Unrealized @ Report Date +7.3%
— AGL RES INC 0.0%
Value $2.319M Shares 35,642 Share Price $65.06 Est. Cost/Share $59.47 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.299M Shares 47,007 Share Price $48.91 Est. Cost/Share $57.48 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.283M Shares 21,404 Share Price $106.66 * Est. Cost/Share $82.40 Unrealized @ Report Date +20.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.283M Shares 59,168 Share Price $38.59 Est. Cost/Share $109.95 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $2.278M Shares 56,101 Share Price $40.61 Est. Cost/Share $40.98 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.267M Shares 37,587 Share Price $60.31 * Est. Cost/Share $46.81 Unrealized @ Report Date -14.7%
TOL TOLL BROTHERS INC 0.0%
Value $2.231M Shares 75,677 Share Price $29.48 * Est. Cost/Share $33.91 Unrealized @ Report Date -17.6%
— VMWARE INC 0.0%
Value $2.224M Shares 42,576 Share Price $52.24 Est. Cost/Share $78.08 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.21M Shares 214,558 Share Price $10.30 Est. Cost/Share $11.78 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $2.186M Shares 82,572 Share Price $26.47 Est. Cost/Share $27.45 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.179M Shares 25,793 Share Price $84.48 * Est. Cost/Share $64.70 Unrealized @ Report Date +10.2%
— VANTIV INC 0.0%
Value $2.17M Shares 40,289 Share Price $53.86 Est. Cost/Share $37.40 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.157M Shares 37,345 Share Price $57.76 * Est. Cost/Share $44.41 Unrealized @ Report Date +13.7%
ARMK ARAMARK 0.0%
Value $2.141M Shares 64,719 Share Price $33.08 * Est. Cost/Share $20.08 Unrealized @ Report Date +1.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.138M Shares 37,636 Share Price $56.81 * Est. Cost/Share $58.05 Unrealized @ Report Date -4.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.128M Shares 113,981 Share Price $18.67 Est. Cost/Share $18.25 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.114M Shares 16,049 Share Price $131.72 * Est. Cost/Share $93.81 Unrealized @ Report Date +13.9%
— ORBITAL ATK INC 0.0%
Value $2.096M Shares 24,142 Share Price $86.82 Est. Cost/Share $86.22 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.083M Shares 22,936 Share Price $90.82 * Est. Cost/Share $51.99 Unrealized @ Report Date +10.3%
TDC TERADATA CORP DEL 0.0%
Value $2.083M Shares 79,503 Share Price $26.20 * Est. Cost/Share $58.08 Unrealized @ Report Date -57.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.068M Shares 80,846 Share Price $25.58 Est. Cost/Share $23.96 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.061M Shares 46,650 Share Price $44.18 Est. Cost/Share $45.97 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $2.054M Shares 57,242 Share Price $35.88 Est. Cost/Share $25.32 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.048M Shares 29,927 Share Price $68.43 * Est. Cost/Share $47.42 Unrealized @ Report Date +41.3%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.039M Shares 19,802 Share Price $102.97 Est. Cost/Share $103.66 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $2.033M Shares 105,631 Share Price $19.25 * Est. Cost/Share $19.68 Unrealized @ Report Date -5.0%
ILF ISHARES TR 0.0%
Value $2.029M Shares 80,733 Share Price $25.13 Est. Cost/Share $37.61 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $2.017M Shares 40,600 Share Price $49.68 Est. Cost/Share $49.41 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.006M Shares 57,885 Share Price $34.65 Est. Cost/Share $40.57 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.949M Shares 41,767 Share Price $46.66 * Est. Cost/Share $55.63 Unrealized @ Report Date -12.9%
ATR APTARGROUP INC 0.0%
Value $1.937M Shares 24,747 Share Price $78.27 * Est. Cost/Share $60.93 Unrealized @ Report Date +5.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.936M Shares 69,929 Share Price $27.69 * Est. Cost/Share $32.05 Unrealized @ Report Date -21.7%
ALB ALBEMARLE CORP 0.0%
Value $1.915M Shares 30,002 Share Price $63.83 * Est. Cost/Share $50.26 Unrealized @ Report Date -4.7%
— DONNELLEY R R & SONS CO 0.0%
Value $1.907M Shares 116,383 Share Price $16.39 Est. Cost/Share $16.09 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.881M Shares 77,757 Share Price $24.19 * Est. Cost/Share $29.11 Unrealized @ Report Date -21.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.834M Shares 14,712 Share Price $124.66 * Est. Cost/Share $94.55 Unrealized @ Report Date +10.0%
NTES NETEASE INC 0.0%
Value $1.804M Shares 12,586 Share Price $143.33 Est. Cost/Share $176.86 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.787M Shares 23,572 Share Price $75.81 * Est. Cost/Share $56.47 Unrealized @ Report Date +31.1%
— PANERA BREAD CO 0.0%
Value $1.761M Shares 8,612 Share Price $204.48 Est. Cost/Share $198.12 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.748M Shares 35,270 Share Price $49.56 * Est. Cost/Share $44.16 Unrealized @ Report Date +1.0%
OGE OGE ENERGY CORP 0.0%
Value $1.738M Shares 60,762 Share Price $28.60 * Est. Cost/Share $32.74 Unrealized @ Report Date -19.5%
— WGL HLDGS INC 0.0%
Value $1.734M Shares 23,983 Share Price $72.30 Est. Cost/Share $56.24 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.729M Shares 76,671 Share Price $22.55 * Est. Cost/Share $33.60 Unrealized @ Report Date -42.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.7M Shares 37,848 Share Price $44.92 * Est. Cost/Share $24.35 Unrealized @ Report Date +9.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.682M Shares 50,442 Share Price $33.35 * Est. Cost/Share $23.80 Unrealized @ Report Date +14.1%
GNTX GENTEX CORP 0.0%
Value $1.677M Shares 106,982 Share Price $15.68 * Est. Cost/Share $15.75 Unrealized @ Report Date -7.6%
DLX DELUXE CORP 0.0%
Value $1.673M Shares 26,824 Share Price $62.37 * Est. Cost/Share $35.19 Unrealized @ Report Date +6.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.634M Shares 77,500 Share Price $21.08 Est. Cost/Share $12.97 Unrealized @ Report Date +62.2%
— WABCO HLDGS INC 0.0%
Value $1.625M Shares 15,221 Share Price $106.76 Est. Cost/Share $100.70 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.623M Shares 34,134 Share Price $47.55 * Est. Cost/Share $27.80 Unrealized @ Report Date -4.7%
INGN INOGEN INC 0.0%
Value $1.62M Shares 36,067 Share Price $44.92 * Est. Cost/Share $30.20 Unrealized @ Report Date +17.9%
BRO BROWN & BROWN INC 0.0%
Value $1.6M Shares 44,725 Share Price $35.77 * Est. Cost/Share $14.25 Unrealized @ Report Date +3.3%
— QUESTAR CORP 0.0%
Value $1.598M Shares 64,497 Share Price $24.78 Est. Cost/Share $23.07 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.586M Shares 59,059 Share Price $26.85 Est. Cost/Share $30.02 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.568M Shares 49,323 Share Price $31.79 Est. Cost/Share $26.30 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.532M Shares 73,788 Share Price $20.76 * Est. Cost/Share $22.93 Unrealized @ Report Date -17.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.529M Shares 15,901 Share Price $96.16 * Est. Cost/Share $78.12 Unrealized @ Report Date +12.7%
— TURQUOISE HILL RES LTD 0.0%
Value $1.524M Shares 597,327 Share Price $2.55 Est. Cost/Share $3.61 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.492M Shares 35,974 Share Price $41.47 * Est. Cost/Share $34.40 Unrealized @ Report Date +0.9%
OII OCEANEERING INTL INC 0.0%
Value $1.489M Shares 44,859 Share Price $33.19 * Est. Cost/Share $69.91 Unrealized @ Report Date -55.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.485M Shares 42,108 Share Price $35.27 Est. Cost/Share $34.36 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.475M Shares 80,719 Share Price $18.27 * Est. Cost/Share $7.12 Unrealized @ Report Date +21.8%
JD JD COM INC 0.0%
Value $1.469M Shares 55,505 Share Price $26.47 Est. Cost/Share $31.28 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.467M Shares 91,480 Share Price $16.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.465M Shares 48,287 Share Price $30.34 Est. Cost/Share $69.79 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.463M Shares 59,373 Share Price $24.64 * Est. Cost/Share $26.38 Unrealized @ Report Date -10.2%
POST POST HLDGS INC 0.0%
Value $1.458M Shares 21,221 Share Price $68.71 * Est. Cost/Share $37.95 Unrealized @ Report Date +11.2%
AMCX AMC NETWORKS INC 0.0%
Value $1.457M Shares 22,470 Share Price $64.84 * Est. Cost/Share $75.55 Unrealized @ Report Date -9.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.428M Shares 177,183 Share Price $8.06 Est. Cost/Share $34.49 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.425M Shares 11,100 Share Price $128.38 * Est. Cost/Share $128.77 Unrealized @ Report Date +7.9%
SABR SABRE CORP 0.0%
Value $1.41M Shares 48,790 Share Price $28.90 * Est. Cost/Share $26.53 Unrealized @ Report Date +0.5%
— REALOGY HLDGS CORP 0.0%
Value $1.408M Shares 39,013 Share Price $36.09 Est. Cost/Share $42.42 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.403M Shares 12,599 Share Price $111.36 * Est. Cost/Share $72.82 Unrealized @ Report Date +73.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.393M Shares 12,315 Share Price $113.11 * Est. Cost/Share $95.06 Unrealized @ Report Date +9.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.387M Shares 171,850 Share Price $8.07 Est. Cost/Share $16.70 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.384M Shares 399,209 Share Price $3.47 Est. Cost/Share $6.75 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.375M Shares 25,938 Share Price $53.01 * Est. Cost/Share $43.14 Unrealized @ Report Date -6.9%
AGCO AGCO CORP 0.0%
Value $1.338M Shares 26,933 Share Price $49.68 * Est. Cost/Share $40.67 Unrealized @ Report Date -5.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.33M Shares 21,910 Share Price $60.70 * Est. Cost/Share $17.53 Unrealized @ Report Date -15.5%
WPC W P CAREY INC 0.0%
Value $1.326M Shares 21,338 Share Price $62.14 Est. Cost/Share $59.71 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.308M Shares 32,466 Share Price $40.29 * Est. Cost/Share $32.19 Unrealized @ Report Date +12.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.295M Shares 20,072 Share Price $64.52 Est. Cost/Share $70.62 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.293M Shares 11,472 Share Price $112.71 Est. Cost/Share $67.19 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.287M Shares 10,989 Share Price $117.12 Est. Cost/Share $127.20 Unrealized @ Report Date -6.9%
— INPHI CORP 0.0%
Value $1.286M Shares 38,610 Share Price $33.31 Est. Cost/Share $28.08 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.285M Shares 48,456 Share Price $26.52 Est. Cost/Share $27.88 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.279M Shares 65,773 Share Price $19.45 * Est. Cost/Share $7.46 Unrealized @ Report Date -32.8%
RPM RPM INTL INC 0.0%
Value $1.274M Shares 26,943 Share Price $47.29 * Est. Cost/Share $44.91 Unrealized @ Report Date -7.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.271M Shares 31,425 Share Price $40.45 Est. Cost/Share $50.95 Unrealized @ Report Date -20.3%
RYN RAYONIER INC 0.0%
Value $1.261M Shares 51,114 Share Price $24.67 Est. Cost/Share $42.42 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.247M Shares 26,707 Share Price $46.69 * Est. Cost/Share $37.90 Unrealized @ Report Date -18.4%
— TECH DATA CORP 0.0%
Value $1.247M Shares 16,251 Share Price $76.73 Est. Cost/Share $60.15 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.244M Shares 427,881 Share Price $2.91 * Est. Cost/Share $3.66 Unrealized @ Report Date -40.7%
— GRACE W R & CO DEL NEW 0.0%
Value $1.213M Shares 17,064 Share Price $71.09 Est. Cost/Share $79.50 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.2M Shares 441,407 Share Price $2.72 * Est. Cost/Share $12.31 Unrealized @ Report Date -79.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.199M Shares 64,888 Share Price $18.48 * Est. Cost/Share $24.98 Unrealized @ Report Date -38.9%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1.18M Shares 15,640 Share Price $75.45 Est. Cost/Share $73.41 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.173M Shares 165,349 Share Price $7.09 Est. Cost/Share $6.18 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.172M Shares 16,139 Share Price $72.62 * Est. Cost/Share $48.07 Unrealized @ Report Date +2.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.163M Shares 23,956 Share Price $48.55 * Est. Cost/Share $43.36 Unrealized @ Report Date -1.0%
FTNT FORTINET INC 0.0%
Value $1.155M Shares 37,748 Share Price $30.60 * Est. Cost/Share $5.91 Unrealized @ Report Date -6.6%
— PENNEY J C INC 0.0%
Value $1.129M Shares 102,227 Share Price $11.04 Est. Cost/Share $8.39 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.128M Shares 24,004 Share Price $46.99 Est. Cost/Share $55.23 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.119M Shares 24,246 Share Price $46.15 Est. Cost/Share $36.30 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.104M Shares 34,792 Share Price $31.73 * Est. Cost/Share $7.37 Unrealized @ Report Date -24.5%
— PARSLEY ENERGY INC 0.0%
Value $1.092M Shares 48,376 Share Price $22.57 Est. Cost/Share $21.53 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.064M Shares 36,820 Share Price $28.90 * Est. Cost/Share $39.36 Unrealized @ Report Date -33.9%
— EATON VANCE CORP 0.0%
Value $1.06M Shares 31,656 Share Price $33.48 Est. Cost/Share $36.30 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.058M Shares 22,869 Share Price $46.26 * Est. Cost/Share $51.61 Unrealized @ Report Date -24.2%
— CONTROL4 CORP 0.0%
Value $1.055M Shares 132,555 Share Price $7.96 Est. Cost/Share $14.16 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.048M Shares 18,108 Share Price $57.87 * Est. Cost/Share $46.61 Unrealized @ Report Date +1.0%
MUSA MURPHY USA INC 0.0%
Value $1.028M Shares 16,745 Share Price $61.39 * Est. Cost/Share $46.93 Unrealized @ Report Date +27.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.028M Shares 14,864 Share Price $69.16 * Est. Cost/Share $65.56 Unrealized @ Report Date -7.7%
— WHITING PETE CORP NEW 0.0%
Value $1.025M Shares 128,570 Share Price $7.97 Est. Cost/Share $29.59 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.016M Shares 37,154 Share Price $27.35 * Est. Cost/Share $34.83 Unrealized @ Report Date -25.5%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $990K Shares 24,455 Share Price $40.48 Est. Cost/Share $26.13 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $973K Shares 177,635 Share Price $5.48 Est. Cost/Share $5.04 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $970K Shares 202,525 Share Price $4.79 Est. Cost/Share $13.88 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $968K Shares 38,941 Share Price $24.86 * Est. Cost/Share $39.90 Unrealized @ Report Date -39.8%
— BROADSOFT INC 0.0%
Value $960K Shares 23,823 Share Price $40.30 Est. Cost/Share $39.32 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $956K Shares 84,779 Share Price $11.28 Est. Cost/Share $34.65 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $945K Shares 8,846 Share Price $106.83 Est. Cost/Share $79.73 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $943K Shares 41,289 Share Price $22.84 Est. Cost/Share $25.21 Unrealized @ Report Date —
EPP ISHARES 0.0%
Value $943K Shares 24,076 Share Price $39.17 Est. Cost/Share $47.51 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $943K Shares 148,553 Share Price $6.35 * Est. Cost/Share $8.75 Unrealized @ Report Date -30.9%
— TAUBMAN CTRS INC 0.0%
Value $939K Shares 13,192 Share Price $71.18 Est. Cost/Share $72.64 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $937K Shares 2,367 Share Price $395.86 * Est. Cost/Share $261.00 Unrealized @ Report Date +16.2%
— NABORS INDUSTRIES LTD 0.0%
Value $937K Shares 101,927 Share Price $9.19 Est. Cost/Share $15.04 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $879K Shares 43,082 Share Price $20.40 Est. Cost/Share $32.88 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $878K Shares 20,080 Share Price $43.73 Est. Cost/Share $43.73 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $851K Shares 66,118 Share Price $12.87 Est. Cost/Share $14.67 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $846K Shares 10,614 Share Price $79.71 * Est. Cost/Share $48.19 Unrealized @ Report Date +57.4%
PBF PBF ENERGY INC 0.0%
Value $829K Shares 24,985 Share Price $33.18 * Est. Cost/Share $30.95 Unrealized @ Report Date +3.3%
— SEATTLE GENETICS INC 0.0%
Value $828K Shares 23,618 Share Price $35.06 Est. Cost/Share $44.90 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $819K Shares 10,468 Share Price $78.24 * Est. Cost/Share $68.35 Unrealized @ Report Date +5.4%
— RACKSPACE HOSTING INC 0.0%
Value $815K Shares 37,807 Share Price $21.56 Est. Cost/Share $48.80 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $793K Shares 9,578 Share Price $82.79 * Est. Cost/Share $63.20 Unrealized @ Report Date +4.8%
— LASALLE HOTEL PPTYS 0.0%
Value $786K Shares 31,085 Share Price $25.29 Est. Cost/Share $28.83 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $786K Shares 18,078 Share Price $43.48 Est. Cost/Share $44.79 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $784K Shares 2,199 Share Price $356.53 * Est. Cost/Share $32.41 Unrealized @ Report Date +7.3%
— CYRUSONE INC 0.0%
Value $774K Shares 16,979 Share Price $45.59 Est. Cost/Share $38.48 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $772K Shares 4,923 Share Price $156.81 * Est. Cost/Share $101.77 Unrealized @ Report Date +29.1%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $756K Shares 21,900 Share Price $34.52 Est. Cost/Share $32.38 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $724K Shares 39,711 Share Price $18.23 * Est. Cost/Share $9.70 Unrealized @ Report Date -9.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $723K Shares 15,952 Share Price $45.32 Est. Cost/Share $38.35 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $719K Shares 10,514 Share Price $68.39 Est. Cost/Share $88.14 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $717K Shares 124,828 Share Price $5.74 Est. Cost/Share $7.99 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $715K Shares 10,816 Share Price $66.11 Est. Cost/Share $66.11 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $710K Shares 3,778 Share Price $187.93 * Est. Cost/Share $17.31 Unrealized @ Report Date +2.3%
— CORRECTIONS CORP AMER NEW 0.0%
Value $705K Shares 22,025 Share Price $32.01 Est. Cost/Share $30.67 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $700K Shares 12,600 Share Price $55.56 Est. Cost/Share $62.90 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $689K Shares 16,496 Share Price $41.77 Est. Cost/Share $32.08 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $680K Shares 20,592 Share Price $33.02 Est. Cost/Share $28.07 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $678K Shares 5,025 Share Price $134.93 * Est. Cost/Share $80.52 Unrealized @ Report Date +36.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $676K Shares 4,940 Share Price $136.84 * Est. Cost/Share $74.63 Unrealized @ Report Date +44.4%
— NEW IRELAND FUND INC 0.0%
Value $673K Shares 51,918 Share Price $12.96 Est. Cost/Share $12.94 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $672K Shares 76,900 Share Price $8.74 * Est. Cost/Share $9.29 Unrealized @ Report Date -10.5%
WOR WORTHINGTON INDS INC 0.0%
Value $660K Shares 18,543 Share Price $35.59 * Est. Cost/Share $20.85 Unrealized @ Report Date -8.4%
RVTY PERKINELMER INC 0.0%
Value $659K Shares 13,362 Share Price $49.32 * Est. Cost/Share $38.39 Unrealized @ Report Date +20.8%
— DDR CORP 0.0%
Value $654K Shares 36,840 Share Price $17.75 Est. Cost/Share $15.91 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $651K Shares 6,734 Share Price $96.67 Est. Cost/Share $96.67 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $648K Shares 28,827 Share Price $22.48 * Est. Cost/Share $16.36 Unrealized @ Report Date -6.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $648K Shares 10,228 Share Price $63.36 * Est. Cost/Share $25.71 Unrealized @ Report Date +18.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $644K Shares 13,695 Share Price $47.02 Est. Cost/Share $38.56 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $640K Shares 9,816 Share Price $65.20 * Est. Cost/Share $47.95 Unrealized @ Report Date +17.1%
CSL CARLISLE COS INC 0.0%
Value $639K Shares 6,430 Share Price $99.38 * Est. Cost/Share $70.26 Unrealized @ Report Date +10.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $635K Shares 35,468 Share Price $17.90 Est. Cost/Share $24.14 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $633K Shares 6,209 Share Price $101.95 Est. Cost/Share $101.17 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $613K Shares 5,792 Share Price $105.84 * Est. Cost/Share $76.63 Unrealized @ Report Date +1.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $612K Shares 7,942 Share Price $77.06 * Est. Cost/Share $55.11 Unrealized @ Report Date -1.0%
MIDD MIDDLEBY CORP 0.0%
Value $607K Shares 5,690 Share Price $106.68 * Est. Cost/Share $108.55 Unrealized @ Report Date -13.4%
— ATHENAHEALTH INC 0.0%
Value $604K Shares 4,358 Share Price $138.60 Est. Cost/Share $127.14 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $602K Shares 69,290 Share Price $8.69 Est. Cost/Share $8.89 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $595K Shares 9,633 Share Price $61.77 Est. Cost/Share $57.72 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $591K Shares 8,126 Share Price $72.73 Est. Cost/Share $40.49 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $590K Shares 24,875 Share Price $23.72 * Est. Cost/Share $24.84 Unrealized @ Report Date -15.9%
CALM CAL MAINE FOODS INC 0.0%
Value $585K Shares 11,276 Share Price $51.88 * Est. Cost/Share $36.74 Unrealized @ Report Date +2.2%
AOS SMITH A O 0.0%
Value $574K Shares 7,533 Share Price $76.20 * Est. Cost/Share $22.87 Unrealized @ Report Date +29.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $574K Shares 10,731 Share Price $53.49 Est. Cost/Share $39.23 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $567K Shares 4,246 Share Price $133.54 * Est. Cost/Share $83.85 Unrealized @ Report Date +49.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $563K Shares 17,348 Share Price $32.45 * Est. Cost/Share $24.43 Unrealized @ Report Date +6.3%
— PINNACLE FOODS INC DEL 0.0%
Value $563K Shares 12,622 Share Price $44.60 Est. Cost/Share $36.87 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $560K Shares 33,900 Share Price $16.52 Est. Cost/Share $16.57 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $558K Shares 16,779 Share Price $33.26 Est. Cost/Share $19.22 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $557K Shares 26,470 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $555K Shares 29,385 Share Price $18.89 Est. Cost/Share $24.10 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $554K Shares 14,715 Share Price $37.65 Est. Cost/Share $34.25 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $554K Shares 25,691 Share Price $21.56 * Est. Cost/Share $18.12 Unrealized @ Report Date +1.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $550K Shares 14,439 Share Price $38.09 * Est. Cost/Share $12.15 Unrealized @ Report Date +9.0%
PBI PITNEY BOWES INC 0.0%
Value $546K Shares 25,410 Share Price $21.49 * Est. Cost/Share $20.18 Unrealized @ Report Date -5.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $541K Shares 20,022 Share Price $27.02 Est. Cost/Share $19.90 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $541K Shares 16,714 Share Price $32.37 * Est. Cost/Share $29.25 Unrealized @ Report Date +1.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $539K Shares 2,788 Share Price $193.33 Est. Cost/Share $154.60 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $539K Shares 11,926 Share Price $45.20 Est. Cost/Share $41.34 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $538K Shares 9,698 Share Price $55.48 Est. Cost/Share $44.16 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $537K Shares 40,557 Share Price $13.24 * Est. Cost/Share $14.38 Unrealized @ Report Date -23.4%
EWZ ISHARES 0.0%
Value $536K Shares 20,415 Share Price $26.26 Est. Cost/Share $39.43 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $535K Shares 17,960 Share Price $29.79 * Est. Cost/Share $31.31 Unrealized @ Report Date -51.9%
ACM AECOM 0.0%
Value $532K Shares 17,311 Share Price $30.73 * Est. Cost/Share $28.98 Unrealized @ Report Date -7.9%
OC OWENS CORNING NEW 0.0%
Value $531K Shares 11,249 Share Price $47.20 * Est. Cost/Share $37.98 Unrealized @ Report Date +16.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $523K Shares 7,203 Share Price $72.61 * Est. Cost/Share $51.24 Unrealized @ Report Date +27.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $523K Shares 8,509 Share Price $61.46 Est. Cost/Share $53.25 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $518K Shares 40,296 Share Price $12.85 * Est. Cost/Share $11.31 Unrealized @ Report Date +7.5%
— SOVRAN SELF STORAGE INC 0.0%
Value $516K Shares 4,379 Share Price $117.84 Est. Cost/Share $85.14 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $515K Shares 15,994 Share Price $32.20 Est. Cost/Share $24.83 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $512K Shares 10,570 Share Price $48.44 * Est. Cost/Share $27.65 Unrealized @ Report Date +10.5%
— TREEHOUSE FOODS INC 0.0%
Value $511K Shares 5,898 Share Price $86.64 Est. Cost/Share $79.21 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $511K Shares 16,042 Share Price $31.85 * Est. Cost/Share $30.92 Unrealized @ Report Date -19.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $508K Shares 7,541 Share Price $67.37 Est. Cost/Share $75.94 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $504K Shares 5,440 Share Price $92.65 Est. Cost/Share $82.81 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $503K Shares 4,269 Share Price $117.83 * Est. Cost/Share $112.49 Unrealized @ Report Date -8.6%
TTC TORO CO 0.0%
Value $502K Shares 5,831 Share Price $86.09 * Est. Cost/Share $28.88 Unrealized @ Report Date +33.1%
— PIEDMONT NAT GAS INC 0.0%
Value $499K Shares 8,355 Share Price $59.72 Est. Cost/Share $39.27 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $498K Shares 7,201 Share Price $69.16 * Est. Cost/Share $47.19 Unrealized @ Report Date +22.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $492K Shares 43,766 Share Price $11.24 Est. Cost/Share $10.37 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $486K Shares 8,886 Share Price $54.69 * Est. Cost/Share $22.45 Unrealized @ Report Date -4.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $483K Shares 41,608 Share Price $11.61 Est. Cost/Share $10.80 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $481K Shares 8,293 Share Price $58.00 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.3%
GGG GRACO INC 0.0%
Value $473K Shares 5,645 Share Price $83.79 * Est. Cost/Share $17.78 Unrealized @ Report Date +23.2%
— VCA INC 0.0%
Value $472K Shares 8,191 Share Price $57.62 Est. Cost/Share $38.28 Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $472K Shares 17,200 Share Price $27.44 Est. Cost/Share $27.17 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $470K Shares 6,763 Share Price $69.50 * Est. Cost/Share $22.84 Unrealized @ Report Date -13.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $470K Shares 6,693 Share Price $70.22 * Est. Cost/Share $25.72 Unrealized @ Report Date +27.5%
— ABIOMED INC 0.0%
Value $465K Shares 4,908 Share Price $94.74 Est. Cost/Share $53.51 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $463K Shares 25,892 Share Price $17.88 Est. Cost/Share $21.54 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $462K Shares 11,357 Share Price $40.68 * Est. Cost/Share $4.22 Unrealized @ Report Date +9.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $461K Shares 9,644 Share Price $47.80 Est. Cost/Share $40.34 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $460K Shares 9,761 Share Price $47.13 Est. Cost/Share $47.11 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $459K Shares 43,346 Share Price $10.59 Est. Cost/Share $9.24 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $456K Shares 12,284 Share Price $37.12 Est. Cost/Share $42.68 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $450K Shares 16,681 Share Price $26.98 * Est. Cost/Share $24.06 Unrealized @ Report Date -14.2%
NDSN NORDSON CORP 0.0%
Value $450K Shares 5,924 Share Price $75.96 * Est. Cost/Share $66.93 Unrealized @ Report Date -11.2%
— AMSURG CORP 0.0%
Value $447K Shares 6,002 Share Price $74.48 Est. Cost/Share $58.24 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $446K Shares 9,300 Share Price $47.96 * Est. Cost/Share $35.49 Unrealized @ Report Date +2.7%
— BERRY PLASTICS GROUP INC 0.0%
Value $443K Shares 12,288 Share Price $36.05 Est. Cost/Share $26.21 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $442K Shares 46,126 Share Price $9.58 * Est. Cost/Share $8.37 Unrealized @ Report Date +2.3%
EPR EPR PPTYS 0.0%
Value $442K Shares 6,648 Share Price $66.49 Est. Cost/Share $53.95 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $442K Shares 8,750 Share Price $50.51 Est. Cost/Share $33.94 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $439K Shares 7,819 Share Price $56.15 * Est. Cost/Share $45.51 Unrealized @ Report Date +14.8%
— SKECHERS U S A INC 0.0%
Value $437K Shares 14,380 Share Price $30.39 Est. Cost/Share $35.28 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $434K Shares 5,866 Share Price $73.99 * Est. Cost/Share $55.14 Unrealized @ Report Date +28.0%
— VISTA OUTDOOR INC 0.0%
Value $433K Shares 8,362 Share Price $51.78 Est. Cost/Share $43.38 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $432K Shares 8,223 Share Price $52.54 * Est. Cost/Share $41.49 Unrealized @ Report Date +22.9%
— MICROSEMI CORP 0.0%
Value $432K Shares 11,286 Share Price $38.28 Est. Cost/Share $28.21 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $429K Shares 4,764 Share Price $90.05 * Est. Cost/Share $48.21 Unrealized @ Report Date +29.0%
— GENESEE & WYO INC 0.0%
Value $426K Shares 6,803 Share Price $62.62 Est. Cost/Share $74.64 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $425K Shares 8,409 Share Price $50.54 Est. Cost/Share $39.12 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $423K Shares 14,071 Share Price $30.06 Est. Cost/Share $25.90 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $423K Shares 9,682 Share Price $43.69 * Est. Cost/Share $42.64 Unrealized @ Report Date -1.5%
— FIRST NIAGARA FINL GP INC 0.0%
Value $417K Shares 43,200 Share Price $9.65 Est. Cost/Share $10.32 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $416K Shares 7,115 Share Price $58.47 * Est. Cost/Share $69.33 Unrealized @ Report Date -21.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $415K Shares 11,585 Share Price $35.82 * Est. Cost/Share $31.48 Unrealized @ Report Date +8.8%
AL AIR LEASE CORP 0.0%
Value $413K Shares 12,884 Share Price $32.06 * Est. Cost/Share $27.37 Unrealized @ Report Date -11.1%
— ITT CORP NEW 0.0%
Value $413K Shares 11,208 Share Price $36.85 Est. Cost/Share $40.80 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $412K Shares 12,436 Share Price $33.13 * Est. Cost/Share $33.59 Unrealized @ Report Date -8.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $412K Shares 10,824 Share Price $38.06 * Est. Cost/Share $19.93 Unrealized @ Report Date +28.9%
RGLD ROYAL GOLD INC 0.0%
Value $410K Shares 7,996 Share Price $51.28 * Est. Cost/Share $56.65 Unrealized @ Report Date -28.0%
— CLECO CORP NEW 0.0%
Value $409K Shares 7,422 Share Price $55.11 Est. Cost/Share $52.91 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $409K Shares 6,426 Share Price $63.65 * Est. Cost/Share $43.97 Unrealized @ Report Date +2.5%
CW CURTISS WRIGHT CORP 0.0%
Value $407K Shares 5,379 Share Price $75.66 * Est. Cost/Share $58.90 Unrealized @ Report Date +12.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $405K Shares 8,107 Share Price $49.96 * Est. Cost/Share $67.16 Unrealized @ Report Date -31.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $404K Shares 7,335 Share Price $55.08 * Est. Cost/Share $51.16 Unrealized @ Report Date -24.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $403K Shares 9,857 Share Price $40.88 * Est. Cost/Share $54.58 Unrealized @ Report Date -31.2%
— FEI CO 0.0%
Value $402K Shares 4,526 Share Price $88.82 Est. Cost/Share $84.49 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $400K Shares 5,365 Share Price $74.56 * Est. Cost/Share $46.93 Unrealized @ Report Date +47.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $400K Shares 7,342 Share Price $54.48 * Est. Cost/Share $46.86 Unrealized @ Report Date +11.5%
IOO ISHARES TR 0.0%
Value $398K Shares 5,542 Share Price $71.82 Est. Cost/Share $77.51 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $397K Shares 10,372 Share Price $38.28 Est. Cost/Share $35.17 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $396K Shares 8,194 Share Price $48.33 * Est. Cost/Share $34.70 Unrealized @ Report Date -2.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $394K Shares 30,370 Share Price $12.97 Est. Cost/Share $12.67 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $393K Shares 23,600 Share Price $16.65 * Est. Cost/Share $10.65 Unrealized @ Report Date +7.6%
— CST BRANDS INC 0.0%
Value $392K Shares 10,261 Share Price $38.20 Est. Cost/Share $36.66 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $392K Shares 7,799 Share Price $50.26 * Est. Cost/Share $26.79 Unrealized @ Report Date +11.1%
IDA IDACORP INC 0.0%
Value $392K Shares 5,264 Share Price $74.47 * Est. Cost/Share $57.34 Unrealized @ Report Date +23.2%
LEMB ISHARES 0.0%
Value $391K Shares 9,073 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $390K Shares 53,108 Share Price $7.34 Est. Cost/Share $9.43 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $389K Shares 13,475 Share Price $28.87 Est. Cost/Share $26.25 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $389K Shares 21,579 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $388K Shares 13,567 Share Price $28.60 * Est. Cost/Share $21.82 Unrealized @ Report Date -8.4%
— KATE SPADE & CO 0.0%
Value $386K Shares 15,131 Share Price $25.51 Est. Cost/Share $29.16 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $386K Shares 6,674 Share Price $57.84 Est. Cost/Share $67.38 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $385K Shares 29,420 Share Price $13.09 * Est. Cost/Share $8.97 Unrealized @ Report Date +2.0%
— HEARTLAND PMT SYS INC 0.0%
Value $384K Shares 3,977 Share Price $96.56 Est. Cost/Share $54.82 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $384K Shares 6,286 Share Price $61.09 * Est. Cost/Share $41.53 Unrealized @ Report Date +35.8%
GOVT ISHARES TR 0.0%
Value $383K Shares 14,920 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $383K Shares 3,621 Share Price $105.77 Est. Cost/Share $145.86 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $382K Shares 24,124 Share Price $15.83 Est. Cost/Share $14.21 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $379K Shares 10,503 Share Price $36.08 Est. Cost/Share $39.96 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $378K Shares 46,618 Share Price $8.11 Est. Cost/Share $7.71 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $378K Shares 13,546 Share Price $27.90 * Est. Cost/Share $26.47 Unrealized @ Report Date -8.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $378K Shares 12,252 Share Price $30.85 Est. Cost/Share $32.45 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $376K Shares 15,169 Share Price $24.79 Est. Cost/Share $25.76 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $375K Shares 12,775 Share Price $29.35 Est. Cost/Share $25.98 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $374K Shares 6,132 Share Price $60.99 Est. Cost/Share $60.99 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $373K Shares 10,427 Share Price $35.77 * Est. Cost/Share $23.80 Unrealized @ Report Date +14.2%
— LIFEPOINT HEALTH INC 0.0%
Value $373K Shares 5,399 Share Price $69.09 Est. Cost/Share $68.16 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $371K Shares 23,352 Share Price $15.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $371K Shares 7,204 Share Price $51.50 Est. Cost/Share $55.58 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $367K Shares 9,761 Share Price $37.60 * Est. Cost/Share $19.55 Unrealized @ Report Date +77.2%
VC VISTEON CORP 0.0%
Value $366K Shares 4,606 Share Price $79.46 * Est. Cost/Share $54.50 Unrealized @ Report Date +25.2%
NWE NORTHWESTERN CORP 0.0%
Value $366K Shares 5,924 Share Price $61.78 * Est. Cost/Share $32.19 Unrealized @ Report Date +19.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $365K Shares 11,293 Share Price $32.32 * Est. Cost/Share $26.15 Unrealized @ Report Date +14.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $365K Shares 5,156 Share Price $70.79 * Est. Cost/Share $61.38 Unrealized @ Report Date -14.0%
BKU BANKUNITED INC 0.0%
Value $365K Shares 10,621 Share Price $34.37 * Est. Cost/Share $23.19 Unrealized @ Report Date +6.9%
— CAVIUM INC 0.0%
Value $364K Shares 5,953 Share Price $61.15 Est. Cost/Share $51.53 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $363K Shares 17,272 Share Price $21.02 Est. Cost/Share $20.27 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $363K Shares 6,807 Share Price $53.33 * Est. Cost/Share $39.26 Unrealized @ Report Date +25.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $362K Shares 11,975 Share Price $30.23 * Est. Cost/Share $20.40 Unrealized @ Report Date +16.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $362K Shares 10,960 Share Price $33.03 * Est. Cost/Share $39.12 Unrealized @ Report Date -32.4%
POOL POOL CORPORATION 0.0%
Value $361K Shares 4,113 Share Price $87.77 * Est. Cost/Share $51.23 Unrealized @ Report Date +40.0%
VMI VALMONT INDS INC 0.0%
Value $360K Shares 2,909 Share Price $123.75 * Est. Cost/Share $132.37 Unrealized @ Report Date -16.2%
— BANK OF THE OZARKS INC 0.0%
Value $359K Shares 8,558 Share Price $41.95 Est. Cost/Share $39.71 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $357K Shares 7,709 Share Price $46.31 * Est. Cost/Share $43.38 Unrealized @ Report Date -26.5%
— UMPQUA HLDGS CORP 0.0%
Value $357K Shares 22,514 Share Price $15.86 Est. Cost/Share $17.40 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $357K Shares 11,819 Share Price $30.21 Est. Cost/Share $33.84 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $355K Shares 3,758 Share Price $94.47 * Est. Cost/Share $21.17 Unrealized @ Report Date -2.3%
— GRAMERCY PPTY TR 0.0%
Value $355K Shares 42,050 Share Price $8.44 Est. Cost/Share $8.02 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $355K Shares 9,765 Share Price $36.35 Est. Cost/Share $32.57 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $354K Shares 19,800 Share Price $17.88 * Est. Cost/Share $13.32 Unrealized @ Report Date +5.5%
MSM MSC INDL DIRECT INC 0.0%
Value $354K Shares 4,642 Share Price $76.26 * Est. Cost/Share $80.52 Unrealized @ Report Date -16.8%
— CRANE CO 0.0%
Value $354K Shares 6,587 Share Price $53.74 Est. Cost/Share $55.41 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $352K Shares 19,119 Share Price $18.41 * Est. Cost/Share $15.25 Unrealized @ Report Date -15.7%
— PAREXEL INTL CORP 0.0%
Value $352K Shares 5,626 Share Price $62.57 Est. Cost/Share $51.32 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $352K Shares 4,927 Share Price $71.44 Est. Cost/Share $55.68 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $351K Shares 12,470 Share Price $28.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $348K Shares 8,835 Share Price $39.39 Est. Cost/Share $35.95 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $347K Shares 4,731 Share Price $73.35 * Est. Cost/Share $61.25 Unrealized @ Report Date +8.6%
GEO GEO GROUP INC NEW 0.0%
Value $346K Shares 10,006 Share Price $34.58 * Est. Cost/Share $13.12 Unrealized @ Report Date -8.4%
— QUNAR CAYMAN IS LTD 0.0%
Value $345K Shares 8,700 Share Price $39.66 Est. Cost/Share $50.28 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $345K Shares 4,930 Share Price $69.98 * Est. Cost/Share $77.86 Unrealized @ Report Date -28.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $345K Shares 9,213 Share Price $37.45 Est. Cost/Share $31.14 Unrealized @ Report Date +21.0%
— NATIONAL INSTRS CORP 0.0%
Value $344K Shares 11,450 Share Price $30.04 Est. Cost/Share $30.74 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $344K Shares 3,591 Share Price $95.80 * Est. Cost/Share $74.78 Unrealized @ Report Date +13.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $342K Shares 2,059 Share Price $166.10 * Est. Cost/Share $120.38 Unrealized @ Report Date -7.5%
— CATALENT INC 0.0%
Value $339K Shares 12,731 Share Price $26.63 Est. Cost/Share $27.16 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $337K Shares 16,497 Share Price $20.43 Est. Cost/Share $17.75 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $336K Shares 32,321 Share Price $10.40 * Est. Cost/Share $11.84 Unrealized @ Report Date -22.8%
EME EMCOR GROUP INC 0.0%
Value $335K Shares 6,912 Share Price $48.47 * Est. Cost/Share $40.80 Unrealized @ Report Date +7.4%
— CLARCOR INC 0.0%
Value $335K Shares 5,807 Share Price $57.69 Est. Cost/Share $59.51 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $335K Shares 8,901 Share Price $37.64 Est. Cost/Share $34.68 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $335K Shares 24,641 Share Price $13.60 Est. Cost/Share $13.61 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $335K Shares 5,614 Share Price $59.67 Est. Cost/Share $51.23 Unrealized @ Report Date —
— DSW INC 0.0%
Value $335K Shares 12,115 Share Price $27.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $334K Shares 8,462 Share Price $39.47 Est. Cost/Share $24.54 Unrealized @ Report Date +61.7%
— COLFAX CORP 0.0%
Value $331K Shares 11,596 Share Price $28.54 Est. Cost/Share $57.46 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $331K Shares 9,100 Share Price $36.37 * Est. Cost/Share $19.46 Unrealized @ Report Date +28.5%
— VERIFONE SYS INC 0.0%
Value $330K Shares 11,703 Share Price $28.20 Est. Cost/Share $27.68 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $328K Shares 14,710 Share Price $22.30 Est. Cost/Share $24.42 Unrealized @ Report Date -10.5%
NGD NEW GOLD INC CDA 0.0%
Value $326K Shares 87,343 Share Price $3.73 * Est. Cost/Share $6.62 Unrealized @ Report Date -55.0%
— PRECISION DRILLING CORP 0.0%
Value $324K Shares 77,791 Share Price $4.17 Est. Cost/Share $7.06 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $324K Shares 9,731 Share Price $33.30 Est. Cost/Share $41.88 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $324K Shares 2,190 Share Price $147.95 Est. Cost/Share $153.39 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $324K Shares 9,605 Share Price $33.73 * Est. Cost/Share $28.28 Unrealized @ Report Date +13.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $323K Shares 23,125 Share Price $13.97 Est. Cost/Share $13.55 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $323K Shares 3,879 Share Price $83.27 * Est. Cost/Share $102.37 Unrealized @ Report Date -29.4%
TEX TEREX CORP NEW 0.0%
Value $322K Shares 12,945 Share Price $24.87 * Est. Cost/Share $28.59 Unrealized @ Report Date -26.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $322K Shares 12,297 Share Price $26.19 Est. Cost/Share $23.76 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $321K Shares 11,339 Share Price $28.31 Est. Cost/Share $50.43 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $320K Shares 16,165 Share Price $19.80 Est. Cost/Share $19.89 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $320K Shares 3,461 Share Price $92.46 * Est. Cost/Share $31.01 Unrealized @ Report Date +28.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $320K Shares 6,220 Share Price $51.45 Est. Cost/Share $48.32 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $318K Shares 5,005 Share Price $63.54 * Est. Cost/Share $42.47 Unrealized @ Report Date +28.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $318K Shares 4,922 Share Price $64.61 Est. Cost/Share $45.20 Unrealized @ Report Date +42.2%
TKR TIMKEN CO 0.0%
Value $315K Shares 9,406 Share Price $33.49 * Est. Cost/Share $39.08 Unrealized @ Report Date -25.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $315K Shares 9,392 Share Price $33.54 * Est. Cost/Share $22.66 Unrealized @ Report Date +21.4%
— COTT CORP QUE 0.0%
Value $314K Shares 22,648 Share Price $13.86 Est. Cost/Share $9.58 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $314K Shares 9,072 Share Price $34.61 Est. Cost/Share $32.95 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $312K Shares 7,168 Share Price $43.53 * Est. Cost/Share $25.47 Unrealized @ Report Date +29.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $311K Shares 22,160 Share Price $14.03 Est. Cost/Share $13.93 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $311K Shares 35,900 Share Price $8.66 Est. Cost/Share $11.45 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $310K Shares 10,713 Share Price $28.94 Est. Cost/Share $30.28 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $310K Shares 2,306 Share Price $134.43 * Est. Cost/Share $96.98 Unrealized @ Report Date +25.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $310K Shares 3,524 Share Price $87.97 * Est. Cost/Share $92.11 Unrealized @ Report Date -9.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $310K Shares 4,712 Share Price $65.79 * Est. Cost/Share $53.66 Unrealized @ Report Date +12.3%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $309K Shares 13,906 Share Price $22.22 Est. Cost/Share $24.20 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $308K Shares 6,329 Share Price $48.66 Est. Cost/Share $58.00 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $307K Shares 19,396 Share Price $15.83 * Est. Cost/Share $31.12 Unrealized @ Report Date -51.0%
EFV ISHARES TR 0.0%
Value $305K Shares 6,838 Share Price $44.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $305K Shares 16,669 Share Price $18.30 * Est. Cost/Share $18.40 Unrealized @ Report Date -44.4%
— WPX ENERGY INC 0.0%
Value $305K Shares 43,741 Share Price $6.97 Est. Cost/Share $12.24 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $304K Shares 9,905 Share Price $30.69 * Est. Cost/Share $12.16 Unrealized @ Report Date -28.3%
— JANUS CAP GROUP INC 0.0%
Value $304K Shares 20,824 Share Price $14.60 Est. Cost/Share $13.09 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $304K Shares 14,455 Share Price $21.03 Est. Cost/Share $27.22 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $304K Shares 15,300 Share Price $19.87 Est. Cost/Share $20.55 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $304K Shares 11,784 Share Price $25.80 Est. Cost/Share $23.61 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $304K Shares 10,881 Share Price $27.94 * Est. Cost/Share $19.23 Unrealized @ Report Date +24.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $303K Shares 10,077 Share Price $30.07 * Est. Cost/Share $26.86 Unrealized @ Report Date -6.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $302K Shares 27,749 Share Price $10.88 * Est. Cost/Share $12.23 Unrealized @ Report Date -29.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $301K Shares 1,975 Share Price $152.41 * Est. Cost/Share $74.13 Unrealized @ Report Date +21.1%
CGNX COGNEX CORP 0.0%
Value $301K Shares 7,741 Share Price $38.88 * Est. Cost/Share $16.48 Unrealized @ Report Date -2.1%
— HILL ROM HLDGS INC 0.0%
Value $301K Shares 5,993 Share Price $50.23 Est. Cost/Share $42.91 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $300K Shares 4,776 Share Price $62.81 * Est. Cost/Share $41.21 Unrealized @ Report Date +38.4%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $300K Shares 2,745 Share Price $109.29 Est. Cost/Share $82.67 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $299K Shares 7,171 Share Price $41.70 Est. Cost/Share $49.71 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $298K Shares 37,625 Share Price $7.92 Est. Cost/Share $9.27 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $298K Shares 4,723 Share Price $63.10 * Est. Cost/Share $67.85 Unrealized @ Report Date -17.5%
MTG MGIC INVT CORP WIS 0.0%
Value $297K Shares 38,821 Share Price $7.65 * Est. Cost/Share $8.03 Unrealized @ Report Date -10.8%
BIO BIO RAD LABS INC 0.0%
Value $296K Shares 2,170 Share Price $136.41 * Est. Cost/Share $119.19 Unrealized @ Report Date +10.1%
— CREE INC 0.0%
Value $296K Shares 10,200 Share Price $29.02 Est. Cost/Share $62.33 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $295K Shares 7,114 Share Price $41.47 Est. Cost/Share $37.17 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $294K Shares 28,048 Share Price $10.48 Est. Cost/Share $20.79 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $294K Shares 10,132 Share Price $29.02 Est. Cost/Share $32.71 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $292K Shares 8,000 Share Price $36.50 Est. Cost/Share $68.71 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $292K Shares 26,661 Share Price $10.95 Est. Cost/Share $10.89 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $292K Shares 6,366 Share Price $45.87 * Est. Cost/Share $38.57 Unrealized @ Report Date +7.8%
— CONVERGYS CORP 0.0%
Value $291K Shares 10,510 Share Price $27.69 Est. Cost/Share $20.71 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $291K Shares 16,802 Share Price $17.32 * Est. Cost/Share $15.68 Unrealized @ Report Date -25.7%
ZD J2 GLOBAL INC 0.0%
Value $290K Shares 4,721 Share Price $61.43 Est. Cost/Share $48.38 Unrealized @ Report Date +25.1%
RLI RLI CORP 0.0%
Value $289K Shares 4,320 Share Price $66.90 * Est. Cost/Share $15.94 Unrealized @ Report Date +40.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $289K Shares 6,661 Share Price $43.39 * Est. Cost/Share $33.52 Unrealized @ Report Date -2.9%
— LACLEDE GROUP INC 0.0%
Value $289K Shares 4,266 Share Price $67.74 Est. Cost/Share $47.11 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $288K Shares 3,390 Share Price $84.96 * Est. Cost/Share $62.36 Unrealized @ Report Date -10.5%
— AMTRUST FINL SVCS INC 0.0%
Value $288K Shares 11,133 Share Price $25.87 Est. Cost/Share $30.01 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $288K Shares 16,043 Share Price $17.95 * Est. Cost/Share $11.95 Unrealized @ Report Date +4.2%
VLY VALLEY NATL BANCORP 0.0%
Value $285K Shares 29,906 Share Price $9.53 * Est. Cost/Share $9.56 Unrealized @ Report Date -5.0%
— HEALTHCARE RLTY TR 0.0%
Value $284K Shares 9,220 Share Price $30.80 Est. Cost/Share $23.75 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $284K Shares 12,005 Share Price $23.66 Est. Cost/Share $26.31 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $283K Shares 13,954 Share Price $20.28 Est. Cost/Share $17.13 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $281K Shares 21,167 Share Price $13.28 * Est. Cost/Share $23.81 Unrealized @ Report Date -56.6%
FULT FULTON FINL CORP PA 0.0%
Value $280K Shares 20,964 Share Price $13.36 * Est. Cost/Share $7.90 Unrealized @ Report Date +10.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $279K Shares 24,003 Share Price $11.62 Est. Cost/Share $13.44 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $279K Shares 5,100 Share Price $54.71 * Est. Cost/Share $69.97 Unrealized @ Report Date -38.2%
— INTERSIL CORP 0.0%
Value $278K Shares 20,835 Share Price $13.34 Est. Cost/Share $12.81 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $278K Shares 4,594 Share Price $60.51 Est. Cost/Share $91.08 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $278K Shares 5,494 Share Price $50.60 * Est. Cost/Share $46.09 Unrealized @ Report Date +7.1%
— PRIVATEBANCORP INC 0.0%
Value $277K Shares 7,195 Share Price $38.50 Est. Cost/Share $31.73 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $277K Shares 4,943 Share Price $56.04 Est. Cost/Share $48.11 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $276K Shares 3,878 Share Price $71.17 Est. Cost/Share $44.25 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $275K Shares 20,552 Share Price $13.38 Est. Cost/Share $26.48 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $275K Shares 8,252 Share Price $33.33 Est. Cost/Share $37.93 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $275K Shares 6,800 Share Price $40.44 Est. Cost/Share $50.07 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $274K Shares 4,326 Share Price $63.34 * Est. Cost/Share $52.81 Unrealized @ Report Date +11.4%
— ELLIE MAE INC 0.0%
Value $273K Shares 3,012 Share Price $90.64 Est. Cost/Share $42.70 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $272K Shares 23,149 Share Price $11.75 * Est. Cost/Share $12.70 Unrealized @ Report Date -16.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $272K Shares 14,783 Share Price $18.40 * Est. Cost/Share $20.70 Unrealized @ Report Date -30.0%
— EQUITY ONE 0.0%
Value $271K Shares 9,455 Share Price $28.66 Est. Cost/Share $23.39 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $271K Shares 24,922 Share Price $10.87 * Est. Cost/Share $7.91 Unrealized @ Report Date +25.3%
VRE MACK CALI RLTY CORP 0.0%
Value $271K Shares 11,526 Share Price $23.51 Est. Cost/Share $20.31 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $269K Shares 7,329 Share Price $36.70 * Est. Cost/Share $29.76 Unrealized @ Report Date +16.7%
WWD WOODWARD INC 0.0%
Value $269K Shares 5,179 Share Price $51.94 * Est. Cost/Share $40.02 Unrealized @ Report Date +11.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $268K Shares 10,001 Share Price $26.80 Est. Cost/Share $28.06 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $268K Shares 9,187 Share Price $29.17 Est. Cost/Share $26.72 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $267K Shares 4,139 Share Price $64.51 * Est. Cost/Share $51.65 Unrealized @ Report Date +15.0%
ERIE ERIE INDTY CO 0.0%
Value $266K Shares 2,867 Share Price $92.78 * Est. Cost/Share $72.51 Unrealized @ Report Date +4.5%
— IBERIABANK CORP 0.0%
Value $266K Shares 5,191 Share Price $51.24 Est. Cost/Share $55.28 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $266K Shares 11,666 Share Price $22.80 Est. Cost/Share $21.16 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $265K Shares 7,552 Share Price $35.09 Est. Cost/Share $26.66 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $265K Shares 15,059 Share Price $17.60 * Est. Cost/Share $15.69 Unrealized @ Report Date -4.9%
— MICHAELS COS INC 0.0%
Value $263K Shares 9,405 Share Price $27.96 Est. Cost/Share $25.44 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $263K Shares 3,918 Share Price $67.13 * Est. Cost/Share $24.87 Unrealized @ Report Date +25.2%
FIVE FIVE BELOW INC 0.0%
Value $262K Shares 6,343 Share Price $41.31 * Est. Cost/Share $39.04 Unrealized @ Report Date -6.4%
— VERINT SYS INC 0.0%
Value $262K Shares 7,866 Share Price $33.31 Est. Cost/Share $44.63 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $262K Shares 4,877 Share Price $53.72 Est. Cost/Share $47.98 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $262K Shares 6,657 Share Price $39.36 * Est. Cost/Share $6.80 Unrealized @ Report Date +21.0%
— JUMEI INTL HLDG LTD 0.0%
Value $261K Shares 40,000 Share Price $6.53 Est. Cost/Share $22.80 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $260K Shares 9,295 Share Price $27.97 * Est. Cost/Share $21.84 Unrealized @ Report Date -0.0%
BOH BANK HAWAII CORP 0.0%
Value $260K Shares 3,806 Share Price $68.31 * Est. Cost/Share $38.69 Unrealized @ Report Date +13.5%
— CARE CAP PPTYS INC 0.0%
Value $260K Shares 9,692 Share Price $26.83 Est. Cost/Share $33.03 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $259K Shares 5,640 Share Price $45.92 Est. Cost/Share $39.75 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $259K Shares 3,626 Share Price $71.43 * Est. Cost/Share $55.92 Unrealized @ Report Date +18.4%
BDC BELDEN INC 0.0%
Value $259K Shares 4,224 Share Price $61.32 * Est. Cost/Share $68.06 Unrealized @ Report Date -29.7%
— ZYNGA INC 0.0%
Value $259K Shares 114,013 Share Price $2.27 Est. Cost/Share $2.88 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $259K Shares 51,181 Share Price $5.06 * Est. Cost/Share $3.09 Unrealized @ Report Date +48.8%
CMC COMMERCIAL METALS CO 0.0%
Value $258K Shares 15,195 Share Price $16.98 * Est. Cost/Share $13.52 Unrealized @ Report Date -10.9%
ENS ENERSYS 0.0%
Value $258K Shares 4,634 Share Price $55.68 * Est. Cost/Share $53.12 Unrealized @ Report Date -11.6%
RDN RADIAN GROUP INC 0.0%
Value $258K Shares 20,864 Share Price $12.37 * Est. Cost/Share $11.70 Unrealized @ Report Date -19.8%
— GNC HLDGS INC 0.0%
Value $257K Shares 8,093 Share Price $31.76 Est. Cost/Share $51.72 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $256K Shares 14,044 Share Price $18.23 Est. Cost/Share $21.80 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $256K Shares 55,135 Share Price $4.64 * Est. Cost/Share $13.20 Unrealized @ Report Date -70.7%
PRI PRIMERICA INC 0.0%
Value $255K Shares 5,735 Share Price $44.46 * Est. Cost/Share $36.88 Unrealized @ Report Date +17.1%
DAN DANA HLDG CORP 0.0%
Value $255K Shares 18,153 Share Price $14.05 * Est. Cost/Share $17.18 Unrealized @ Report Date -40.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $255K Shares 1,989 Share Price $128.21 Est. Cost/Share $208.99 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $254K Shares 11,237 Share Price $22.60 * Est. Cost/Share $15.84 Unrealized @ Report Date +1.8%
— IMPAX LABORATORIES INC 0.0%
Value $254K Shares 7,936 Share Price $32.01 Est. Cost/Share $25.74 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $253K Shares 63,526 Share Price $3.98 Est. Cost/Share $5.87 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $253K Shares 14,300 Share Price $17.69 * Est. Cost/Share $27.53 Unrealized @ Report Date -44.2%
SATS ECHOSTAR CORP 0.0%
Value $251K Shares 5,682 Share Price $44.17 * Est. Cost/Share $37.17 Unrealized @ Report Date -14.4%
LFUS LITTELFUSE INC 0.0%
Value $251K Shares 2,040 Share Price $123.04 * Est. Cost/Share $87.97 Unrealized @ Report Date +25.3%
ROL ROLLINS INC 0.0%
Value $251K Shares 9,270 Share Price $27.08 * Est. Cost/Share $7.77 Unrealized @ Report Date +34.6%
LPX LOUISIANA PAC CORP 0.0%
Value $249K Shares 14,572 Share Price $17.09 * Est. Cost/Share $15.77 Unrealized @ Report Date +0.2%
BTG B2GOLD CORP 0.0%
Value $249K Shares 149,468 Share Price $1.67 * Est. Cost/Share $1.85 Unrealized @ Report Date -52.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $249K Shares 4,675 Share Price $53.26 * Est. Cost/Share $38.47 Unrealized @ Report Date +15.6%
CIEN CIENA CORP 0.0%
Value $248K Shares 13,045 Share Price $19.01 * Est. Cost/Share $20.75 Unrealized @ Report Date -11.0%
— ROVI CORP 0.0%
Value $248K Shares 12,119 Share Price $20.46 Est. Cost/Share $20.80 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $248K Shares 5,086 Share Price $48.76 * Est. Cost/Share $32.15 Unrealized @ Report Date +0.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $247K Shares 4,573 Share Price $54.01 * Est. Cost/Share $42.68 Unrealized @ Report Date +2.2%
SF STIFEL FINL CORP 0.0%
Value $246K Shares 8,331 Share Price $29.53 * Est. Cost/Share $26.60 Unrealized @ Report Date -29.1%
— QEP RES INC 0.0%
Value $245K Shares 17,400 Share Price $14.08 Est. Cost/Share $26.76 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $245K Shares 6,332 Share Price $38.69 Est. Cost/Share $48.28 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $245K Shares 6,614 Share Price $37.04 * Est. Cost/Share $21.79 Unrealized @ Report Date -11.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $245K Shares 6,078 Share Price $40.31 * Est. Cost/Share $57.95 Unrealized @ Report Date -36.3%
GNRC GENERAC HLDGS INC 0.0%
Value $244K Shares 6,559 Share Price $37.20 * Est. Cost/Share $30.36 Unrealized @ Report Date +6.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $244K Shares 8,157 Share Price $29.91 * Est. Cost/Share $17.45 Unrealized @ Report Date +10.0%
— INFINERA CORPORATION 0.0%
Value $242K Shares 15,084 Share Price $16.04 Est. Cost/Share $13.95 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $240K Shares 15,100 Share Price $15.89 Est. Cost/Share $17.15 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $240K Shares 9,000 Share Price $26.67 * Est. Cost/Share $18.61 Unrealized @ Report Date +23.5%
— TCF FINL CORP 0.0%
Value $240K Shares 19,599 Share Price $12.25 Est. Cost/Share $15.24 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $239K Shares 21,056 Share Price $11.35 Est. Cost/Share $18.03 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $239K Shares 5,012 Share Price $47.69 * Est. Cost/Share $36.66 Unrealized @ Report Date +11.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $239K Shares 4,214 Share Price $56.72 * Est. Cost/Share $64.28 Unrealized @ Report Date -30.3%
— STARZ 0.0%
Value $239K Shares 9,069 Share Price $26.35 Est. Cost/Share $30.33 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $238K Shares 9,599 Share Price $24.79 * Est. Cost/Share $42.47 Unrealized @ Report Date -36.4%
— COHERENT INC 0.0%
Value $238K Shares 2,591 Share Price $91.86 Est. Cost/Share $69.97 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $237K Shares 10,800 Share Price $21.94 Est. Cost/Share $24.54 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $237K Shares 5,800 Share Price $40.86 * Est. Cost/Share $17.25 Unrealized @ Report Date +13.9%
CLH CLEAN HARBORS INC 0.0%
Value $237K Shares 4,817 Share Price $49.20 * Est. Cost/Share $58.05 Unrealized @ Report Date -24.6%
CHE CHEMED CORP NEW 0.0%
Value $236K Shares 1,744 Share Price $135.32 * Est. Cost/Share $86.37 Unrealized @ Report Date +50.5%
GATX GATX CORP 0.0%
Value $236K Shares 4,964 Share Price $47.54 * Est. Cost/Share $38.19 Unrealized @ Report Date -10.8%
— COVANTA HLDG CORP 0.0%
Value $235K Shares 13,971 Share Price $16.82 Est. Cost/Share $18.46 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $235K Shares 3,370 Share Price $69.73 Est. Cost/Share $51.39 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $235K Shares 4,581 Share Price $51.30 * Est. Cost/Share $34.02 Unrealized @ Report Date +11.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $234K Shares 6,380 Share Price $36.68 * Est. Cost/Share $31.28 Unrealized @ Report Date +12.2%
KBR KBR INC 0.0%
Value $234K Shares 15,159 Share Price $15.44 * Est. Cost/Share $23.55 Unrealized @ Report Date -47.9%
— MB FINANCIAL INC NEW 0.0%
Value $234K Shares 7,219 Share Price $32.41 Est. Cost/Share $33.18 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $233K Shares 19,643 Share Price $11.86 Est. Cost/Share $17.17 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $233K Shares 5,687 Share Price $40.97 Est. Cost/Share $36.95 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $233K Shares 5,454 Share Price $42.72 * Est. Cost/Share $42.25 Unrealized @ Report Date -8.8%
— WESTERN REFNG INC 0.0%
Value $233K Shares 8,013 Share Price $29.08 Est. Cost/Share $43.06 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $233K Shares 24,565 Share Price $9.49 Est. Cost/Share $15.04 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $232K Shares 10,122 Share Price $22.92 Est. Cost/Share $37.50 Unrealized @ Report Date -39.9%
GCO GENESCO INC 0.0%
Value $232K Shares 3,219 Share Price $72.07 * Est. Cost/Share $66.24 Unrealized @ Report Date -2.6%
SPOK SPOK HLDGS INC 0.0%
Value $232K Shares 13,261 Share Price $17.49 * Est. Cost/Share $16.41 Unrealized @ Report Date +3.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $232K Shares 4,363 Share Price $53.17 * Est. Cost/Share $24.13 Unrealized @ Report Date +7.6%
— HILLENBRAND INC 0.0%
Value $231K Shares 7,707 Share Price $29.97 Est. Cost/Share $26.96 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $231K Shares 10,579 Share Price $21.84 Est. Cost/Share $33.83 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $231K Shares 8,026 Share Price $28.78 Est. Cost/Share $27.58 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $231K Shares 5,117 Share Price $45.14 * Est. Cost/Share $29.19 Unrealized @ Report Date +6.4%
IDCC INTERDIGITAL INC 0.0%
Value $231K Shares 4,154 Share Price $55.61 * Est. Cost/Share $41.63 Unrealized @ Report Date +16.0%
BYD BOYD GAMING CORP 0.0%
Value $230K Shares 11,131 Share Price $20.66 * Est. Cost/Share $13.29 Unrealized @ Report Date +24.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $230K Shares 17,428 Share Price $13.20 Est. Cost/Share $15.23 Unrealized @ Report Date -13.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $229K Shares 5,676 Share Price $40.35 * Est. Cost/Share $30.01 Unrealized @ Report Date +9.5%
— GRUBHUB INC 0.0%
Value $229K Shares 9,098 Share Price $25.17 Est. Cost/Share $35.74 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $228K Shares 4,510 Share Price $50.55 Est. Cost/Share $56.21 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $228K Shares 10,060 Share Price $22.66 Est. Cost/Share $18.76 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $228K Shares 5,984 Share Price $38.10 * Est. Cost/Share $30.06 Unrealized @ Report Date +0.5%
— SMITH & WESSON HLDG CORP 0.0%
Value $227K Shares 8,521 Share Price $26.64 Est. Cost/Share $20.31 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $227K Shares 17,289 Share Price $13.13 Est. Cost/Share $17.06 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $227K Shares 18,637 Share Price $12.18 * Est. Cost/Share $9.42 Unrealized @ Report Date +1.0%
— REGAL ENTMT GROUP 0.0%
Value $227K Shares 10,750 Share Price $21.12 Est. Cost/Share $19.52 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $227K Shares 8,677 Share Price $26.16 Est. Cost/Share $26.56 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $226K Shares 5,556 Share Price $40.68 * Est. Cost/Share $18.67 Unrealized @ Report Date +35.2%
CACI CACI INTL INC 0.0%
Value $226K Shares 2,118 Share Price $106.70 * Est. Cost/Share $78.66 Unrealized @ Report Date +18.9%
CATY CATHAY GEN BANCORP 0.0%
Value $226K Shares 7,999 Share Price $28.25 * Est. Cost/Share $19.53 Unrealized @ Report Date +4.2%
FNB FNB CORP PA 0.0%
Value $225K Shares 17,342 Share Price $12.97 * Est. Cost/Share $7.88 Unrealized @ Report Date +7.7%
— INTREXON CORP 0.0%
Value $225K Shares 6,671 Share Price $33.73 Est. Cost/Share $28.49 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $224K Shares 2,098 Share Price $106.77 * Est. Cost/Share $42.62 Unrealized @ Report Date +42.6%
RMBS RAMBUS INC DEL 0.0%
Value $224K Shares 16,312 Share Price $13.73 * Est. Cost/Share $10.64 Unrealized @ Report Date +16.6%
— CRAY INC 0.0%
Value $223K Shares 5,321 Share Price $41.91 Est. Cost/Share $34.10 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $223K Shares 13,697 Share Price $16.28 * Est. Cost/Share $25.86 Unrealized @ Report Date -53.6%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $222K Shares 11,123 Share Price $19.96 Est. Cost/Share $13.53 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $222K Shares 6,362 Share Price $34.89 * Est. Cost/Share $39.71 Unrealized @ Report Date -18.7%
JACK JACK IN THE BOX INC 0.0%
Value $222K Shares 3,474 Share Price $63.90 * Est. Cost/Share $57.49 Unrealized @ Report Date +22.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $222K Shares 4,552 Share Price $48.77 Est. Cost/Share $52.11 Unrealized @ Report Date -7.4%
— COOPER TIRE & RUBR CO 0.0%
Value $221K Shares 5,967 Share Price $37.04 Est. Cost/Share $27.93 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $221K Shares 10,925 Share Price $20.23 Est. Cost/Share $26.70 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $221K Shares 3,500 Share Price $63.14 Est. Cost/Share $81.43 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $220K Shares 3,241 Share Price $67.88 Est. Cost/Share $63.23 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $220K Shares 4,255 Share Price $51.70 * Est. Cost/Share $41.17 Unrealized @ Report Date -6.4%
— COLONY CAP INC 0.0%
Value $219K Shares 13,096 Share Price $16.72 Est. Cost/Share $19.85 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $218K Shares 5,950 Share Price $36.64 * Est. Cost/Share $20.49 Unrealized @ Report Date +39.6%
— EXPRESS INC 0.0%
Value $218K Shares 10,188 Share Price $21.40 Est. Cost/Share $19.92 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $217K Shares 6,741 Share Price $32.19 * Est. Cost/Share $16.87 Unrealized @ Report Date -8.6%
NEOG NEOGEN CORP 0.0%
Value $217K Shares 4,306 Share Price $50.39 * Est. Cost/Share $16.36 Unrealized @ Report Date +16.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $217K Shares 12,891 Share Price $16.83 * Est. Cost/Share $17.01 Unrealized @ Report Date -22.9%
MSA MSA SAFETY INC 0.0%
Value $217K Shares 4,492 Share Price $48.31 * Est. Cost/Share $43.90 Unrealized @ Report Date -1.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $216K Shares 3,990 Share Price $54.14 * Est. Cost/Share $33.50 Unrealized @ Report Date +38.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $216K Shares 7,047 Share Price $30.65 Est. Cost/Share $31.68 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $215K Shares 16,180 Share Price $13.29 Est. Cost/Share $17.71 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $215K Shares 5,063 Share Price $42.46 * Est. Cost/Share $37.20 Unrealized @ Report Date -11.4%
— BGC PARTNERS INC 0.0%
Value $215K Shares 23,837 Share Price $9.02 Est. Cost/Share $7.53 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $215K Shares 17,314 Share Price $12.42 * Est. Cost/Share $11.79 Unrealized @ Report Date -1.9%
— STORE CAP CORP 0.0%
Value $214K Shares 8,267 Share Price $25.89 Est. Cost/Share $22.68 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $214K Shares 1,197 Share Price $178.78 * Est. Cost/Share $13.00 Unrealized @ Report Date +24.6%
— PDC ENERGY INC 0.0%
Value $214K Shares 3,600 Share Price $59.44 Est. Cost/Share $53.59 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $213K Shares 6,756 Share Price $31.53 * Est. Cost/Share $33.38 Unrealized @ Report Date -30.7%
— AKORN INC 0.0%
Value $213K Shares 9,089 Share Price $23.43 Est. Cost/Share $34.10 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $213K Shares 7,712 Share Price $27.62 Est. Cost/Share $26.45 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $213K Shares 6,074 Share Price $35.07 Est. Cost/Share $25.56 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $212K Shares 5,825 Share Price $36.39 * Est. Cost/Share $21.33 Unrealized @ Report Date +52.0%
UMBF UMB FINL CORP 0.0%
Value $211K Shares 4,086 Share Price $51.64 * Est. Cost/Share $59.62 Unrealized @ Report Date -19.4%
TTEK TETRA TECH INC NEW 0.0%
Value $211K Shares 7,072 Share Price $29.84 * Est. Cost/Share $5.29 Unrealized @ Report Date +0.6%
— NUVASIVE INC 0.0%
Value $210K Shares 4,328 Share Price $48.52 Est. Cost/Share $32.58 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $210K Shares 3,941 Share Price $53.29 Est. Cost/Share $21.64 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $210K Shares 439 Share Price $478.36 * Est. Cost/Share $390.01 Unrealized @ Report Date +10.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $210K Shares 2,089 Share Price $100.53 Est. Cost/Share $75.44 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $209K Shares 4,012 Share Price $52.09 * Est. Cost/Share $29.83 Unrealized @ Report Date +34.0%
— MFA FINL INC 0.0%
Value $209K Shares 30,633 Share Price $6.82 Est. Cost/Share $7.69 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $209K Shares 5,713 Share Price $36.58 Est. Cost/Share $39.72 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $209K Shares 11,920 Share Price $17.53 Est. Cost/Share $16.73 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $209K Shares 8,465 Share Price $24.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $208K Shares 5,944 Share Price $34.99 Est. Cost/Share $37.59 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $207K Shares 3,113 Share Price $66.50 Est. Cost/Share $61.94 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $207K Shares 14,500 Share Price $14.28 Est. Cost/Share $17.17 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $207K Shares 3,672 Share Price $56.37 * Est. Cost/Share $35.06 Unrealized @ Report Date +33.4%
AAON AAON INC 0.0%
Value $207K Shares 7,420 Share Price $27.90 * Est. Cost/Share $12.95 Unrealized @ Report Date +11.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $207K Shares 4,287 Share Price $48.29 * Est. Cost/Share $49.50 Unrealized @ Report Date -22.9%
DY DYCOM INDS INC 0.0%
Value $205K Shares 3,167 Share Price $64.73 * Est. Cost/Share $30.31 Unrealized @ Report Date +101.2%
— MEREDITH CORP 0.0%
Value $205K Shares 4,310 Share Price $47.56 Est. Cost/Share $52.15 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $204K Shares 5,545 Share Price $36.79 Est. Cost/Share $35.77 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $203K Shares 5,644 Share Price $35.97 Est. Cost/Share $40.51 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $203K Shares 1,836 Share Price $110.57 * Est. Cost/Share $86.43 Unrealized @ Report Date +24.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $203K Shares 3,835 Share Price $52.93 * Est. Cost/Share $71.19 Unrealized @ Report Date -17.8%
— YY INC 0.0%
Value $203K Shares 3,300 Share Price $61.52 Est. Cost/Share $62.40 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $203K Shares 6,469 Share Price $31.38 Est. Cost/Share $28.68 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $202K Shares 5,755 Share Price $35.10 Est. Cost/Share $25.32 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $202K Shares 4,493 Share Price $44.96 * Est. Cost/Share $45.17 Unrealized @ Report Date -4.8%
MASI MASIMO CORP 0.0%
Value $202K Shares 4,828 Share Price $41.84 * Est. Cost/Share $28.34 Unrealized @ Report Date +32.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $201K Shares 5,317 Share Price $37.80 * Est. Cost/Share $46.65 Unrealized @ Report Date -23.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $201K Shares 5,258 Share Price $38.23 * Est. Cost/Share $26.44 Unrealized @ Report Date +5.5%
— SOUFUN HLDGS LTD 0.0%
Value $201K Shares 33,700 Share Price $5.96 Est. Cost/Share $7.39 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $200K Shares 4,427 Share Price $45.18 * Est. Cost/Share $26.61 Unrealized @ Report Date +15.6%
— FORWARD AIR CORP 0.0%
Value $200K Shares 4,411 Share Price $45.34 Est. Cost/Share $45.88 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $200K Shares 14,594 Share Price $13.70 Est. Cost/Share $12.36 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $200K Shares 5,753 Share Price $34.76 * Est. Cost/Share $13.39 Unrealized @ Report Date +20.5%
HEI/A HEICO CORP NEW 0.0%
Value $199K Shares 4,195 Share Price $47.44 * Est. Cost/Share $22.49 Unrealized @ Report Date +0.1%
— NEW YORK REIT INC 0.0%
Value $198K Shares 19,606 Share Price $10.10 Est. Cost/Share $10.39 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $197K Shares 8,986 Share Price $21.92 * Est. Cost/Share $25.60 Unrealized @ Report Date -22.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $197K Shares 15,004 Share Price $13.13 * Est. Cost/Share $19.93 Unrealized @ Report Date -49.4%
— CHESAPEAKE LODGING TR 0.0%
Value $197K Shares 7,450 Share Price $26.44 Est. Cost/Share $27.46 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $197K Shares 5,983 Share Price $32.93 Est. Cost/Share $22.08 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $197K Shares 18,964 Share Price $10.39 Est. Cost/Share $11.07 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $197K Shares 9,969 Share Price $19.76 Est. Cost/Share $14.47 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $197K Shares 5,168 Share Price $38.12 * Est. Cost/Share $35.60 Unrealized @ Report Date -32.6%
MXL MAXLINEAR INC 0.0%
Value $196K Shares 10,600 Share Price $18.49 * Est. Cost/Share $10.05 Unrealized @ Report Date +57.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $195K Shares 16,036 Share Price $12.16 Est. Cost/Share $14.37 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $195K Shares 3,141 Share Price $62.08 * Est. Cost/Share $55.60 Unrealized @ Report Date +2.4%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $194K Shares 8,759 Share Price $22.15 Est. Cost/Share $30.42 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $194K Shares 2,384 Share Price $81.38 Est. Cost/Share $68.84 Unrealized @ Report Date —
— CEB INC 0.0%
Value $194K Shares 2,998 Share Price $64.71 Est. Cost/Share $86.97 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $194K Shares 4,400 Share Price $44.09 Est. Cost/Share $21.14 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $194K Shares 1,869 Share Price $103.80 * Est. Cost/Share $61.91 Unrealized @ Report Date +54.4%
VEEV VEEVA SYS INC 0.0%
Value $193K Shares 7,707 Share Price $25.04 * Est. Cost/Share $25.90 Unrealized @ Report Date -5.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $193K Shares 4,470 Share Price $43.18 * Est. Cost/Share $51.28 Unrealized @ Report Date -27.8%
— MEDICINES CO 0.0%
Value $193K Shares 6,083 Share Price $31.73 Est. Cost/Share $33.05 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $193K Shares 3,003 Share Price $64.27 Est. Cost/Share $55.35 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $193K Shares 5,985 Share Price $32.25 * Est. Cost/Share $21.15 Unrealized @ Report Date +17.0%
MLKN MILLER HERMAN INC 0.0%
Value $192K Shares 6,237 Share Price $30.78 * Est. Cost/Share $22.87 Unrealized @ Report Date -8.9%
HNI HNI CORP 0.0%
Value $192K Shares 4,917 Share Price $39.05 * Est. Cost/Share $45.65 Unrealized @ Report Date -25.5%
— GRAN TIERRA ENERGY INC 0.0%
Value $192K Shares 77,048 Share Price $2.49 Est. Cost/Share $3.25 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $192K Shares 4,541 Share Price $42.28 Est. Cost/Share $40.81 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $192K Shares 4,057 Share Price $47.33 Est. Cost/Share $40.39 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $192K Shares 439 Share Price $437.36 * Est. Cost/Share $366.69 Unrealized @ Report Date +3.3%
LAD LITHIA MTRS INC 0.0%
Value $191K Shares 2,187 Share Price $87.33 Est. Cost/Share $71.59 Unrealized @ Report Date +20.0%
— CARRIZO OIL & GAS INC 0.0%
Value $191K Shares 6,186 Share Price $30.88 Est. Cost/Share $42.28 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $191K Shares 6,600 Share Price $28.94 Est. Cost/Share $20.59 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $190K Shares 21,235 Share Price $8.95 Est. Cost/Share $22.81 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $190K Shares 14,200 Share Price $13.38 Est. Cost/Share $31.30 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $189K Shares 3,138 Share Price $60.23 Est. Cost/Share $59.74 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $189K Shares 3,782 Share Price $49.97 Est. Cost/Share $67.25 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $189K Shares 6,198 Share Price $30.49 * Est. Cost/Share $13.37 Unrealized @ Report Date +22.0%
BCO BRINKS CO 0.0%
Value $189K Shares 5,624 Share Price $33.61 * Est. Cost/Share $25.04 Unrealized @ Report Date +5.6%
— SYNERGY RES CORP 0.0%
Value $188K Shares 24,100 Share Price $7.80 Est. Cost/Share $9.19 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $188K Shares 11,799 Share Price $15.93 Est. Cost/Share $14.19 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $187K Shares 9,200 Share Price $20.33 Est. Cost/Share $22.34 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $187K Shares 4,060 Share Price $46.06 Est. Cost/Share $51.13 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $186K Shares 2,231 Share Price $83.37 * Est. Cost/Share $50.51 Unrealized @ Report Date +34.5%
— PARKWAY PPTYS INC 0.0%
Value $186K Shares 11,919 Share Price $15.61 Est. Cost/Share $17.80 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $186K Shares 6,431 Share Price $28.92 Est. Cost/Share $35.62 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $185K Shares 7,865 Share Price $23.52 Est. Cost/Share $44.38 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $185K Shares 14,827 Share Price $12.48 Est. Cost/Share $17.93 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $185K Shares 18,780 Share Price $9.85 Est. Cost/Share $9.82 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $183K Shares 21,303 Share Price $8.59 Est. Cost/Share $10.10 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $183K Shares 4,194 Share Price $43.63 * Est. Cost/Share $36.45 Unrealized @ Report Date +8.1%
ENTG ENTEGRIS INC 0.0%
Value $183K Shares 13,488 Share Price $13.57 * Est. Cost/Share $11.26 Unrealized @ Report Date +2.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $182K Shares 9,074 Share Price $20.06 Est. Cost/Share $22.99 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $182K Shares 2,860 Share Price $63.64 Est. Cost/Share $59.17 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $182K Shares 3,990 Share Price $45.61 * Est. Cost/Share $60.01 Unrealized @ Report Date -28.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $182K Shares 16,507 Share Price $11.03 Est. Cost/Share $17.82 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $181K Shares 1,685 Share Price $107.42 * Est. Cost/Share $72.85 Unrealized @ Report Date +21.5%
KFY KORN FERRY INTL 0.0%
Value $181K Shares 6,388 Share Price $28.33 * Est. Cost/Share $22.97 Unrealized @ Report Date +8.2%
HWC HANCOCK HLDG CO 0.0%
Value $181K Shares 7,873 Share Price $22.99 * Est. Cost/Share $33.58 Unrealized @ Report Date -29.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $181K Shares 2,830 Share Price $63.96 Est. Cost/Share $104.98 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $181K Shares 6,859 Share Price $26.39 Est. Cost/Share $26.45 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $181K Shares 9,013 Share Price $20.08 Est. Cost/Share $14.78 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $180K Shares 5,800 Share Price $31.03 Est. Cost/Share $30.28 Unrealized @ Report Date +1.1%
— AFFYMETRIX INC 0.0%
Value $180K Shares 12,860 Share Price $14.00 Est. Cost/Share $11.91 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $180K Shares 14,792 Share Price $12.17 * Est. Cost/Share $14.58 Unrealized @ Report Date -19.1%
— AARONS INC 0.0%
Value $179K Shares 7,140 Share Price $25.07 Est. Cost/Share $27.10 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $179K Shares 4,718 Share Price $37.94 Est. Cost/Share $43.87 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $179K Shares 5,245 Share Price $34.13 * Est. Cost/Share $45.12 Unrealized @ Report Date -45.1%
— KITE PHARMA INC 0.0%
Value $179K Shares 3,913 Share Price $45.74 Est. Cost/Share $59.13 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $179K Shares 2,799 Share Price $63.95 Est. Cost/Share $65.21 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $178K Shares 4,015 Share Price $44.33 * Est. Cost/Share $44.94 Unrealized @ Report Date -4.7%
— WEBMD HEALTH CORP 0.0%
Value $178K Shares 2,851 Share Price $62.43 Est. Cost/Share $44.38 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $178K Shares 1,646 Share Price $108.14 * Est. Cost/Share $74.08 Unrealized @ Report Date +23.3%
FOSL FOSSIL GROUP INC 0.0%
Value $178K Shares 4,000 Share Price $44.50 * Est. Cost/Share $101.69 Unrealized @ Report Date -61.2%
— MEDIA GEN INC NEW 0.0%
Value $178K Shares 10,919 Share Price $16.30 Est. Cost/Share $16.56 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $177K Shares 17,528 Share Price $10.10 Est. Cost/Share $12.27 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $176K Shares 4,692 Share Price $37.51 * Est. Cost/Share $28.22 Unrealized @ Report Date +11.1%
PODD INSULET CORP 0.0%
Value $175K Shares 5,281 Share Price $33.14 * Est. Cost/Share $34.70 Unrealized @ Report Date -9.5%
— ANALOGIC CORP 0.0%
Value $175K Shares 2,220 Share Price $78.83 Est. Cost/Share $84.74 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $174K Shares 6,964 Share Price $24.99 Est. Cost/Share $30.26 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $174K Shares 6,858 Share Price $25.37 * Est. Cost/Share $18.90 Unrealized @ Report Date -6.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $174K Shares 13,142 Share Price $13.24 * Est. Cost/Share $5.54 Unrealized @ Report Date +16.4%
— LAREDO PETROLEUM INC 0.0%
Value $174K Shares 21,954 Share Price $7.93 Est. Cost/Share $13.62 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $173K Shares 3,206 Share Price $53.96 * Est. Cost/Share $37.26 Unrealized @ Report Date +14.3%
— AMEDISYS INC 0.0%
Value $173K Shares 3,595 Share Price $48.12 Est. Cost/Share $29.67 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $173K Shares 13,790 Share Price $12.55 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $173K Shares 5,461 Share Price $31.68 * Est. Cost/Share $19.83 Unrealized @ Report Date +33.6%
— MANITOWOC FOODSERVICE INC 0.0%
Value $173K Shares 11,693 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $173K Shares 2,886 Share Price $59.94 * Est. Cost/Share $13.11 Unrealized @ Report Date -34.1%
— PLANTRONICS INC NEW 0.0%
Value $172K Shares 4,387 Share Price $39.21 Est. Cost/Share $47.32 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $171K Shares 2,532 Share Price $67.54 * Est. Cost/Share $55.16 Unrealized @ Report Date +2.6%
— AIR METHODS CORP 0.0%
Value $171K Shares 4,734 Share Price $36.12 Est. Cost/Share $40.49 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $171K Shares 77,458 Share Price $2.21 * Est. Cost/Share $4.63 Unrealized @ Report Date -58.0%
BOKF BOK FINL CORP 0.0%
Value $171K Shares 3,141 Share Price $54.44 * Est. Cost/Share $48.30 Unrealized @ Report Date -15.8%
— GANNETT CO INC 0.0%
Value $170K Shares 11,215 Share Price $15.16 Est. Cost/Share $13.94 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $170K Shares 3,741 Share Price $45.44 Est. Cost/Share $50.52 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $170K Shares 7,795 Share Price $21.81 Est. Cost/Share $19.77 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $170K Shares 1,562 Share Price $108.83 * Est. Cost/Share $95.73 Unrealized @ Report Date +4.2%
— NOVAVAX INC 0.0%
Value $170K Shares 33,000 Share Price $5.15 Est. Cost/Share $4.60 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $169K Shares 8,510 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $168K Shares 3,728 Share Price $45.06 * Est. Cost/Share $20.76 Unrealized @ Report Date +6.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $168K Shares 5,000 Share Price $33.60 * Est. Cost/Share $13.53 Unrealized @ Report Date +111.3%
— PHYSICIANS RLTY TR 0.0%
Value $167K Shares 8,987 Share Price $18.58 Est. Cost/Share $16.68 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $167K Shares 4,197 Share Price $39.79 Est. Cost/Share $32.57 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $166K Shares 58,613 Share Price $2.83 * Est. Cost/Share $3.90 Unrealized @ Report Date -41.7%
CVBF CVB FINL CORP 0.0%
Value $166K Shares 9,541 Share Price $17.40 * Est. Cost/Share $10.42 Unrealized @ Report Date +6.9%
— SOUTH JERSEY INDS INC 0.0%
Value $166K Shares 5,844 Share Price $28.41 Est. Cost/Share $39.80 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $166K Shares 14,548 Share Price $11.41 * Est. Cost/Share $13.26 Unrealized @ Report Date -9.5%
— BANCORPSOUTH INC 0.0%
Value $165K Shares 7,740 Share Price $21.32 Est. Cost/Share $25.63 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $165K Shares 4,627 Share Price $35.66 * Est. Cost/Share $32.38 Unrealized @ Report Date -5.5%
— ACXIOM CORP 0.0%
Value $164K Shares 7,664 Share Price $21.40 Est. Cost/Share $30.20 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $164K Shares 41,836 Share Price $3.92 Est. Cost/Share $13.86 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $164K Shares 1,912 Share Price $85.77 Est. Cost/Share $49.31 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $164K Shares 1,545 Share Price $106.15 Est. Cost/Share $47.90 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $164K Shares 4,284 Share Price $38.28 * Est. Cost/Share $53.51 Unrealized @ Report Date -30.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $164K Shares 10,500 Share Price $15.62 Est. Cost/Share $21.71 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $163K Shares 10,601 Share Price $15.38 Est. Cost/Share $24.14 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $163K Shares 1,930 Share Price $84.46 * Est. Cost/Share $74.06 Unrealized @ Report Date -7.3%
— PRETIUM RES INC 0.0%
Value $163K Shares 30,164 Share Price $5.40 Est. Cost/Share $5.82 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $163K Shares 5,944 Share Price $27.42 Est. Cost/Share $45.93 Unrealized @ Report Date -41.1%
ITRI ITRON INC 0.0%
Value $163K Shares 3,918 Share Price $41.60 * Est. Cost/Share $40.41 Unrealized @ Report Date -8.5%
— ROWAN COMPANIES PLC 0.0%
Value $163K Shares 10,160 Share Price $16.04 Est. Cost/Share $28.52 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $162K Shares 2,520 Share Price $64.29 * Est. Cost/Share $67.27 Unrealized @ Report Date -7.4%
GMED GLOBUS MED INC 0.0%
Value $162K Shares 6,809 Share Price $23.79 * Est. Cost/Share $22.63 Unrealized @ Report Date +8.0%
— GLATFELTER 0.0%
Value $162K Shares 7,811 Share Price $20.74 Est. Cost/Share $20.53 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $162K Shares 5,385 Share Price $30.08 Est. Cost/Share $24.31 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $162K Shares 6,925 Share Price $23.39 * Est. Cost/Share $18.08 Unrealized @ Report Date +11.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $162K Shares 14,842 Share Price $10.91 * Est. Cost/Share $10.22 Unrealized @ Report Date -19.3%
PRLB PROTO LABS INC 0.0%
Value $162K Shares 2,100 Share Price $77.14 * Est. Cost/Share $75.88 Unrealized @ Report Date -14.9%
UVV UNIVERSAL CORP VA 0.0%
Value $162K Shares 2,846 Share Price $56.92 * Est. Cost/Share $51.69 Unrealized @ Report Date +5.0%
— SHUTTERFLY INC 0.0%
Value $162K Shares 3,491 Share Price $46.41 Est. Cost/Share $50.18 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $162K Shares 2,555 Share Price $63.41 * Est. Cost/Share $66.11 Unrealized @ Report Date -1.0%
— NORTHWEST NAT GAS CO 0.0%
Value $162K Shares 3,005 Share Price $53.91 Est. Cost/Share $42.59 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $161K Shares 3,119 Share Price $51.62 * Est. Cost/Share $6.15 Unrealized @ Report Date +49.4%
— DEAN FOODS CO NEW 0.0%
Value $161K Shares 9,310 Share Price $17.29 Est. Cost/Share $17.95 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $161K Shares 19,612 Share Price $8.21 Est. Cost/Share $8.81 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $161K Shares 24,880 Share Price $6.47 * Est. Cost/Share $10.39 Unrealized @ Report Date -58.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $160K Shares 1,893 Share Price $84.52 * Est. Cost/Share $47.47 Unrealized @ Report Date +20.3%
MTDR MATADOR RES CO 0.0%
Value $160K Shares 8,458 Share Price $18.92 * Est. Cost/Share $21.13 Unrealized @ Report Date -21.5%
— SOLARCITY CORP 0.0%
Value $160K Shares 6,500 Share Price $24.62 Est. Cost/Share $55.21 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $160K Shares 8,143 Share Price $19.65 Est. Cost/Share $16.87 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $159K Shares 3,603 Share Price $44.13 Est. Cost/Share $45.89 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $158K Shares 2,627 Share Price $60.14 * Est. Cost/Share $37.24 Unrealized @ Report Date +30.6%
KN KNOWLES CORP 0.0%
Value $158K Shares 12,003 Share Price $13.16 * Est. Cost/Share $24.46 Unrealized @ Report Date -49.7%
— CAMBREX CORP 0.0%
Value $158K Shares 3,600 Share Price $43.89 Est. Cost/Share $21.67 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $158K Shares 4,095 Share Price $38.58 Est. Cost/Share $40.23 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $158K Shares 2,803 Share Price $56.37 * Est. Cost/Share $38.14 Unrealized @ Report Date +18.7%
— MASONITE INTL CORP NEW 0.0%
Value $157K Shares 2,400 Share Price $65.42 Est. Cost/Share $70.00 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $157K Shares 848 Share Price $185.14 Est. Cost/Share $237.12 Unrealized @ Report Date -23.1%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $156K Shares 8,657 Share Price $18.02 Est. Cost/Share $17.75 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $156K Shares 3,070 Share Price $50.81 * Est. Cost/Share $20.00 Unrealized @ Report Date +7.8%
— DOMINION DIAMOND CORP 0.0%
Value $156K Shares 14,132 Share Price $11.04 Est. Cost/Share $14.76 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $156K Shares 5,830 Share Price $26.76 * Est. Cost/Share $26.25 Unrealized @ Report Date -10.9%
— G & K SVCS INC 0.0%
Value $155K Shares 2,126 Share Price $72.91 Est. Cost/Share $62.62 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $155K Shares 1,858 Share Price $83.42 Est. Cost/Share $75.13 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $155K Shares 10,400 Share Price $14.90 Est. Cost/Share $10.38 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $155K Shares 2,847 Share Price $54.44 * Est. Cost/Share $47.61 Unrealized @ Report Date -0.3%
KWR QUAKER CHEM CORP 0.0%
Value $155K Shares 1,825 Share Price $84.93 * Est. Cost/Share $76.55 Unrealized @ Report Date -0.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $155K Shares 16,146 Share Price $9.60 * Est. Cost/Share $10.80 Unrealized @ Report Date -29.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $154K Shares 7,748 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $154K Shares 12,468 Share Price $12.35 * Est. Cost/Share $12.09 Unrealized @ Report Date -0.8%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $154K Shares 4,489 Share Price $34.31 Est. Cost/Share $41.21 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $154K Shares 3,500 Share Price $44.00 Est. Cost/Share $31.14 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $153K Shares 3,465 Share Price $44.16 * Est. Cost/Share $35.12 Unrealized @ Report Date -1.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $153K Shares 3,126 Share Price $48.94 Est. Cost/Share $36.76 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $153K Shares 2,768 Share Price $55.27 * Est. Cost/Share $54.69 Unrealized @ Report Date -12.1%
— SWIFT TRANSN CO 0.0%
Value $153K Shares 8,234 Share Price $18.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
— HSN INC 0.0%
Value $152K Shares 2,913 Share Price $52.18 Est. Cost/Share $61.30 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $152K Shares 2,074 Share Price $73.29 * Est. Cost/Share $63.64 Unrealized @ Report Date -0.4%
DIN DINEEQUITY INC 0.0%
Value $152K Shares 1,627 Share Price $93.42 * Est. Cost/Share $52.80 Unrealized @ Report Date +7.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $152K Shares 1,027 Share Price $148.00 * Est. Cost/Share $13.53 Unrealized @ Report Date +61.4%
CNMD CONMED CORP 0.0%
Value $151K Shares 3,598 Share Price $41.97 * Est. Cost/Share $34.00 Unrealized @ Report Date +3.7%
SMTC SEMTECH CORP 0.0%
Value $151K Shares 6,876 Share Price $21.96 * Est. Cost/Share $29.19 Unrealized @ Report Date -34.0%
— EXTENDED STAY AMER INC 0.0%
Value $151K Shares 9,259 Share Price $16.31 Est. Cost/Share $19.75 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $151K Shares 2,217 Share Price $68.11 * Est. Cost/Share $63.13 Unrealized @ Report Date +3.3%
— KLX INC 0.0%
Value $150K Shares 4,659 Share Price $32.20 Est. Cost/Share $41.19 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $150K Shares 1,662 Share Price $90.25 Est. Cost/Share $68.80 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $150K Shares 1,707 Share Price $87.87 * Est. Cost/Share $79.53 Unrealized @ Report Date +0.2%
— INC RESH HLDGS INC 0.0%
Value $150K Shares 3,642 Share Price $41.19 Est. Cost/Share $40.53 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $150K Shares 3,600 Share Price $41.67 * Est. Cost/Share $35.23 Unrealized @ Report Date +14.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $150K Shares 5,080 Share Price $29.53 * Est. Cost/Share $12.19 Unrealized @ Report Date -5.8%
RNST RENASANT CORP 0.0%
Value $149K Shares 4,540 Share Price $32.82 * Est. Cost/Share $30.25 Unrealized @ Report Date +5.2%
BRC BRADY CORP 0.0%
Value $149K Shares 5,555 Share Price $26.82 * Est. Cost/Share $21.53 Unrealized @ Report Date -7.3%
— FINANCIAL ENGINES INC 0.0%
Value $149K Shares 4,734 Share Price $31.47 Est. Cost/Share $59.96 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $149K Shares 4,545 Share Price $32.78 Est. Cost/Share $34.09 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $149K Shares 3,438 Share Price $43.34 * Est. Cost/Share $40.08 Unrealized @ Report Date -15.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $148K Shares 6,134 Share Price $24.13 Est. Cost/Share $27.19 Unrealized @ Report Date -9.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $148K Shares 3,370 Share Price $43.92 * Est. Cost/Share $31.87 Unrealized @ Report Date +2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $147K Shares 13,100 Share Price $11.22 * Est. Cost/Share $7.79 Unrealized @ Report Date +11.2%
— PATTERN ENERGY GROUP INC 0.0%
Value $147K Shares 7,720 Share Price $19.04 Est. Cost/Share $30.79 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $147K Shares 25,898 Share Price $5.68 Est. Cost/Share $5.57 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $147K Shares 32,455 Share Price $4.53 Est. Cost/Share $3.60 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $147K Shares 8,154 Share Price $18.03 Est. Cost/Share $16.67 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $146K Shares 5,685 Share Price $25.68 * Est. Cost/Share $25.68 Unrealized @ Report Date +2.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $146K Shares 5,476 Share Price $26.66 * Est. Cost/Share $17.90 Unrealized @ Report Date +14.0%
— ANIXTER INTL INC 0.0%
Value $146K Shares 2,803 Share Price $52.09 Est. Cost/Share $90.82 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $146K Shares 10,557 Share Price $13.83 Est. Cost/Share $29.29 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $146K Shares 3,578 Share Price $40.80 * Est. Cost/Share $18.77 Unrealized @ Report Date -7.7%
— COMSCORE INC 0.0%
Value $146K Shares 4,864 Share Price $30.02 Est. Cost/Share $32.53 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $146K Shares 8,444 Share Price $17.29 * Est. Cost/Share $6.92 Unrealized @ Report Date +32.0%
— SOTHEBYS 0.0%
Value $146K Shares 5,476 Share Price $26.66 Est. Cost/Share $51.51 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $145K Shares 22,817 Share Price $6.35 * Est. Cost/Share $6.70 Unrealized @ Report Date -12.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $145K Shares 21,086 Share Price $6.88 * Est. Cost/Share $5.86 Unrealized @ Report Date +2.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $145K Shares 1,200 Share Price $120.83 * Est. Cost/Share $36.09 Unrealized @ Report Date +63.1%
DDD 3-D SYS CORP DEL 0.0%
Value $145K Shares 9,379 Share Price $15.46 * Est. Cost/Share $63.72 Unrealized @ Report Date -83.8%
HEI HEICO CORP NEW 0.0%
Value $145K Shares 2,413 Share Price $60.09 * Est. Cost/Share $27.25 Unrealized @ Report Date +5.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $144K Shares 5,826 Share Price $24.72 * Est. Cost/Share $18.80 Unrealized @ Report Date -4.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $144K Shares 14,589 Share Price $9.87 * Est. Cost/Share $6.75 Unrealized @ Report Date +7.9%
— SILVER STD RES INC 0.0%
Value $144K Shares 25,943 Share Price $5.55 Est. Cost/Share $5.54 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $144K Shares 3,745 Share Price $38.45 Est. Cost/Share $33.16 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $144K Shares 2,600 Share Price $55.38 * Est. Cost/Share $52.04 Unrealized @ Report Date -4.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $143K Shares 4,524 Share Price $31.61 * Est. Cost/Share $31.54 Unrealized @ Report Date -2.8%
— ESSENDANT INC 0.0%
Value $143K Shares 4,482 Share Price $31.91 Est. Cost/Share $39.27 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $143K Shares 5,333 Share Price $26.81 * Est. Cost/Share $23.95 Unrealized @ Report Date +8.5%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $143K Shares 9,179 Share Price $15.58 Est. Cost/Share $17.28 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $143K Shares 16,208 Share Price $8.82 * Est. Cost/Share $4.63 Unrealized @ Report Date -31.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $143K Shares 10,799 Share Price $13.24 * Est. Cost/Share $12.55 Unrealized @ Report Date -1.5%
— GLOBAL NET LEASE INC 0.0%
Value $143K Shares 16,740 Share Price $8.54 Est. Cost/Share $7.95 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $143K Shares 16,629 Share Price $8.60 Est. Cost/Share $21.48 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $142K Shares 3,688 Share Price $38.50 * Est. Cost/Share $19.61 Unrealized @ Report Date +5.6%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $142K Shares 3,068 Share Price $46.28 Est. Cost/Share $38.46 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $142K Shares 782 Share Price $181.59 * Est. Cost/Share $155.99 Unrealized @ Report Date +22.3%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $142K Shares 7,922 Share Price $17.92 Est. Cost/Share $23.97 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $142K Shares 3,775 Share Price $37.62 * Est. Cost/Share $31.27 Unrealized @ Report Date -0.5%
— ACCELERON PHARMA INC 0.0%
Value $142K Shares 5,397 Share Price $26.31 Est. Cost/Share $29.85 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $142K Shares 3,623 Share Price $39.19 * Est. Cost/Share $26.79 Unrealized @ Report Date +30.7%
— DENNYS CORP 0.0%
Value $141K Shares 13,600 Share Price $10.37 Est. Cost/Share $7.06 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $141K Shares 5,895 Share Price $23.92 Est. Cost/Share $27.46 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $141K Shares 2,935 Share Price $48.04 * Est. Cost/Share $26.89 Unrealized @ Report Date +36.5%
GEF GREIF INC 0.0%
Value $141K Shares 4,329 Share Price $32.57 * Est. Cost/Share $25.36 Unrealized @ Report Date -23.9%
— WINDSTREAM HLDGS INC 0.0%
Value $141K Shares 18,467 Share Price $7.64 Est. Cost/Share $6.32 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $140K Shares 6,702 Share Price $20.89 Est. Cost/Share $19.94 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $140K Shares 7,300 Share Price $19.18 * Est. Cost/Share $14.81 Unrealized @ Report Date +24.9%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $140K Shares 7,842 Share Price $17.85 Est. Cost/Share $23.19 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $140K Shares 6,102 Share Price $22.94 * Est. Cost/Share $19.65 Unrealized @ Report Date -10.8%
PEGA PEGASYSTEMS INC 0.0%
Value $140K Shares 5,524 Share Price $25.34 * Est. Cost/Share $11.64 Unrealized @ Report Date +3.1%
PRAA PRA GROUP INC 0.0%
Value $139K Shares 4,747 Share Price $29.28 Est. Cost/Share $59.03 Unrealized @ Report Date -51.2%
— BLUEBIRD BIO INC 0.0%
Value $139K Shares 3,285 Share Price $42.31 Est. Cost/Share $46.52 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $139K Shares 4,435 Share Price $31.34 Est. Cost/Share $74.81 Unrealized @ Report Date —
— NIC INC 0.0%
Value $138K Shares 7,652 Share Price $18.03 Est. Cost/Share $19.45 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $138K Shares 3,200 Share Price $43.13 * Est. Cost/Share $32.36 Unrealized @ Report Date +28.0%
— AXIALL CORP 0.0%
Value $138K Shares 6,331 Share Price $21.80 Est. Cost/Share $36.02 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $138K Shares 7,496 Share Price $18.41 * Est. Cost/Share $18.07 Unrealized @ Report Date -1.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $138K Shares 2,461 Share Price $56.07 Est. Cost/Share $52.48 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $137K Shares 23,200 Share Price $5.91 * Est. Cost/Share $4.28 Unrealized @ Report Date +29.3%
— POLYCOM INC 0.0%
Value $137K Shares 12,316 Share Price $11.12 Est. Cost/Share $11.33 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $137K Shares 3,200 Share Price $42.81 Est. Cost/Share $36.25 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $136K Shares 2,283 Share Price $59.57 * Est. Cost/Share $60.37 Unrealized @ Report Date -16.6%
— KAMAN CORP 0.0%
Value $136K Shares 3,196 Share Price $42.55 Est. Cost/Share $39.65 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $136K Shares 9,127 Share Price $14.90 Est. Cost/Share $16.13 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $136K Shares 7,227 Share Price $18.82 Est. Cost/Share $25.93 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $136K Shares 3,737 Share Price $36.39 * Est. Cost/Share $20.49 Unrealized @ Report Date -22.3%
SCSC SCANSOURCE INC 0.0%
Value $135K Shares 3,358 Share Price $40.20 * Est. Cost/Share $38.01 Unrealized @ Report Date -8.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $135K Shares 3,253 Share Price $41.50 Est. Cost/Share $33.38 Unrealized @ Report Date +24.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $135K Shares 3,278 Share Price $41.18 * Est. Cost/Share $25.03 Unrealized @ Report Date +38.1%
— NEVSUN RES LTD 0.0%
Value $135K Shares 41,782 Share Price $3.23 Est. Cost/Share $3.32 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $135K Shares 10,273 Share Price $13.14 * Est. Cost/Share $9.89 Unrealized @ Report Date -1.9%
COHU COHU INC 0.0%
Value $135K Shares 11,412 Share Price $11.83 * Est. Cost/Share $11.34 Unrealized @ Report Date -3.4%
— JAKKS PAC INC 0.0%
Value $134K Shares 18,036 Share Price $7.43 Est. Cost/Share $10.69 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $134K Shares 6,097 Share Price $21.98 * Est. Cost/Share $23.41 Unrealized @ Report Date -12.1%
— XO GROUP INC 0.0%
Value $134K Shares 8,361 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $134K Shares 4,341 Share Price $30.87 Est. Cost/Share $27.71 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $134K Shares 21,040 Share Price $6.37 Est. Cost/Share $7.53 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $133K Shares 3,677 Share Price $36.17 * Est. Cost/Share $29.13 Unrealized @ Report Date +21.3%
— STILLWATER MNG CO 0.0%
Value $133K Shares 12,478 Share Price $10.66 Est. Cost/Share $15.85 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $133K Shares 2,294 Share Price $57.98 * Est. Cost/Share $64.10 Unrealized @ Report Date -13.9%
MTZ MASTEC INC 0.0%
Value $133K Shares 6,564 Share Price $20.26 * Est. Cost/Share $25.91 Unrealized @ Report Date -36.8%
— PREMIER INC 0.0%
Value $133K Shares 4,000 Share Price $33.25 Est. Cost/Share $33.00 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $133K Shares 8,300 Share Price $16.02 Est. Cost/Share $51.62 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $133K Shares 6,141 Share Price $21.66 Est. Cost/Share $22.82 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $133K Shares 4,162 Share Price $31.96 Est. Cost/Share $40.70 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $132K Shares 3,268 Share Price $40.39 * Est. Cost/Share $19.38 Unrealized @ Report Date +23.1%
— MTS SYS CORP 0.0%
Value $132K Shares 2,183 Share Price $60.47 Est. Cost/Share $65.25 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $132K Shares 2,637 Share Price $50.06 * Est. Cost/Share $35.87 Unrealized @ Report Date +7.4%
— IMPERVA INC 0.0%
Value $132K Shares 2,611 Share Price $50.56 Est. Cost/Share $44.22 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $132K Shares 9,712 Share Price $13.59 Est. Cost/Share $15.12 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $131K Shares 17,644 Share Price $7.42 Est. Cost/Share $9.32 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $131K Shares 3,600 Share Price $36.39 * Est. Cost/Share $27.33 Unrealized @ Report Date +23.1%
— TRISTATE CAP HLDGS INC 0.0%
Value $131K Shares 10,382 Share Price $12.62 Est. Cost/Share $14.06 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $131K Shares 3,127 Share Price $41.89 * Est. Cost/Share $31.32 Unrealized @ Report Date -7.4%
AMSF AMERISAFE INC 0.0%
Value $131K Shares 2,488 Share Price $52.65 * Est. Cost/Share $19.94 Unrealized @ Report Date +17.8%
SEB SEABOARD CORP 0.0%
Value $131K Shares 44 Share Price $2977.27 * Est. Cost/Share $2707.45 Unrealized @ Report Date +1.4%
— ACETO CORP 0.0%
Value $130K Shares 5,500 Share Price $23.64 Est. Cost/Share $18.00 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $130K Shares 10,370 Share Price $12.54 Est. Cost/Share $9.84 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $130K Shares 7,156 Share Price $18.17 Est. Cost/Share $16.35 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $130K Shares 5,642 Share Price $23.04 * Est. Cost/Share $17.38 Unrealized @ Report Date -6.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $130K Shares 2,178 Share Price $59.69 * Est. Cost/Share $51.57 Unrealized @ Report Date +5.6%
— ZENDESK INC 0.0%
Value $130K Shares 6,236 Share Price $20.85 Est. Cost/Share $21.78 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $130K Shares 5,561 Share Price $23.38 Est. Cost/Share $22.66 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $129K Shares 1,700 Share Price $75.88 Est. Cost/Share $54.12 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $129K Shares 2,697 Share Price $47.83 * Est. Cost/Share $9.92 Unrealized @ Report Date -1.8%
— MRC GLOBAL INC 0.0%
Value $129K Shares 9,854 Share Price $13.09 Est. Cost/Share $27.55 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $129K Shares 7,400 Share Price $17.43 * Est. Cost/Share $10.11 Unrealized @ Report Date +18.4%
— UNITED FINL BANCORP INC NEW 0.0%
Value $129K Shares 10,276 Share Price $12.55 Est. Cost/Share $12.90 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $128K Shares 9,836 Share Price $13.01 Est. Cost/Share $20.13 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $128K Shares 34,792 Share Price $3.68 * Est. Cost/Share $8.09 Unrealized @ Report Date -64.6%
ENSG ENSIGN GROUP INC 0.0%
Value $127K Shares 5,600 Share Price $22.68 * Est. Cost/Share $15.74 Unrealized @ Report Date +20.0%
— UNION BANKSHARES CORP NEW 0.0%
Value $127K Shares 5,163 Share Price $24.60 Est. Cost/Share $25.39 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $127K Shares 2,772 Share Price $45.82 * Est. Cost/Share $31.37 Unrealized @ Report Date +7.1%
— BOFI HLDG INC 0.0%
Value $127K Shares 5,968 Share Price $21.28 Est. Cost/Share $34.38 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $127K Shares 1,360 Share Price $93.38 * Est. Cost/Share $73.42 Unrealized @ Report Date +12.1%
— AMERICAN NATL INS CO 0.0%
Value $127K Shares 1,100 Share Price $115.45 Est. Cost/Share $115.45 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $127K Shares 2,388 Share Price $53.18 Est. Cost/Share $45.64 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $127K Shares 8,267 Share Price $15.36 * Est. Cost/Share $18.68 Unrealized @ Report Date -22.8%
— BBCN BANCORP INC 0.0%
Value $127K Shares 8,354 Share Price $15.20 Est. Cost/Share $16.92 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $127K Shares 3,842 Share Price $33.06 Est. Cost/Share $37.95 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $126K Shares 3,384 Share Price $37.23 * Est. Cost/Share $26.61 Unrealized @ Report Date +9.2%
MLI MUELLER INDS INC 0.0%
Value $126K Shares 4,280 Share Price $29.44 * Est. Cost/Share $11.95 Unrealized @ Report Date -10.8%
— JUST ENERGY GROUP INC 0.0%
Value $126K Shares 21,129 Share Price $5.96 Est. Cost/Share $7.09 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $126K Shares 6,519 Share Price $19.33 Est. Cost/Share $24.98 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $126K Shares 5,029 Share Price $25.05 Est. Cost/Share $27.84 Unrealized @ Report Date -11.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $126K Shares 6,125 Share Price $20.57 Est. Cost/Share $19.88 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $125K Shares 2,510 Share Price $49.80 Est. Cost/Share $39.35 Unrealized @ Report Date +26.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $125K Shares 5,300 Share Price $23.58 * Est. Cost/Share $14.88 Unrealized @ Report Date +14.9%
— U S SILICA HLDGS INC 0.0%
Value $125K Shares 5,495 Share Price $22.75 Est. Cost/Share $45.99 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $125K Shares 4,107 Share Price $30.44 Est. Cost/Share $25.69 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $125K Shares 7,282 Share Price $17.17 * Est. Cost/Share $20.80 Unrealized @ Report Date -24.1%
— WEB COM GROUP INC 0.0%
Value $125K Shares 6,327 Share Price $19.76 Est. Cost/Share $32.51 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $124K Shares 327 Share Price $379.20 Est. Cost/Share $382.09 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $124K Shares 2,258 Share Price $54.92 * Est. Cost/Share $57.72 Unrealized @ Report Date -12.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $124K Shares 700 Share Price $177.14 * Est. Cost/Share $105.71 Unrealized @ Report Date +37.9%
— SUN HYDRAULICS CORP 0.0%
Value $124K Shares 3,730 Share Price $33.24 Est. Cost/Share $35.71 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $124K Shares 5,406 Share Price $22.94 Est. Cost/Share $23.06 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $124K Shares 4,449 Share Price $27.87 * Est. Cost/Share $29.97 Unrealized @ Report Date -10.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $124K Shares 7,369 Share Price $16.83 Est. Cost/Share $24.32 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $124K Shares 4,500 Share Price $27.56 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value $123K Shares 8,228 Share Price $14.95 Est. Cost/Share $12.39 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $123K Shares 6,800 Share Price $18.09 Est. Cost/Share $13.68 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $123K Shares 6,689 Share Price $18.39 Est. Cost/Share $16.00 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $123K Shares 2,528 Share Price $48.66 * Est. Cost/Share $34.80 Unrealized @ Report Date -4.2%
LADR LADDER CAP CORP 0.0%
Value $123K Shares 9,918 Share Price $12.40 Est. Cost/Share $12.39 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $123K Shares 3,618 Share Price $34.00 Est. Cost/Share $24.59 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $123K Shares 2,000 Share Price $61.50 Est. Cost/Share $45.00 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $123K Shares 4,644 Share Price $26.49 Est. Cost/Share $32.24 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $123K Shares 5,926 Share Price $20.76 Est. Cost/Share $17.53 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $123K Shares 6,039 Share Price $20.37 Est. Cost/Share $17.06 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $123K Shares 44,299 Share Price $2.78 * Est. Cost/Share $3.02 Unrealized @ Report Date -28.4%
CC CHEMOURS CO 0.0%
Value $122K Shares 17,409 Share Price $7.01 * Est. Cost/Share $7.40 Unrealized @ Report Date -50.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $122K Shares 3,002 Share Price $40.64 * Est. Cost/Share $41.56 Unrealized @ Report Date +2.9%
— CAPSTEAD MTG CORP 0.0%
Value $122K Shares 12,371 Share Price $9.86 Est. Cost/Share $12.24 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $122K Shares 3,505 Share Price $34.81 * Est. Cost/Share $21.67 Unrealized @ Report Date +19.5%
— MANTECH INTL CORP 0.0%
Value $122K Shares 3,803 Share Price $32.08 Est. Cost/Share $27.77 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $122K Shares 3,800 Share Price $32.11 Est. Cost/Share $48.31 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $122K Shares 2,613 Share Price $46.69 Est. Cost/Share $50.03 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $122K Shares 5,101 Share Price $23.92 Est. Cost/Share $18.30 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $122K Shares 11,115 Share Price $10.98 Est. Cost/Share $10.44 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $122K Shares 4,555 Share Price $26.78 Est. Cost/Share $20.57 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $122K Shares 6,522 Share Price $18.71 * Est. Cost/Share $55.95 Unrealized @ Report Date -78.0%
— ASTORIA FINL CORP 0.0%
Value $121K Shares 7,632 Share Price $15.85 Est. Cost/Share $13.89 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $121K Shares 11,374 Share Price $10.64 Est. Cost/Share $11.00 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $121K Shares 1,842 Share Price $65.69 Est. Cost/Share $70.04 Unrealized @ Report Date -5.5%
— BANK MUTUAL CORP NEW 0.0%
Value $121K Shares 16,000 Share Price $7.56 Est. Cost/Share $5.75 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $120K Shares 5,700 Share Price $21.05 * Est. Cost/Share $17.58 Unrealized @ Report Date +6.3%
— CASCADE BANCORP 0.0%
Value $120K Shares 20,998 Share Price $5.71 Est. Cost/Share $6.10 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $120K Shares 2,700 Share Price $44.44 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $120K Shares 8,156 Share Price $14.71 Est. Cost/Share $17.52 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $120K Shares 3,801 Share Price $31.57 Est. Cost/Share $40.92 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $120K Shares 4,052 Share Price $29.62 * Est. Cost/Share $19.82 Unrealized @ Report Date +3.6%
— AEGION CORP 0.0%
Value $119K Shares 5,639 Share Price $21.10 Est. Cost/Share $21.26 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $119K Shares 2,600 Share Price $45.77 * Est. Cost/Share $18.53 Unrealized @ Report Date +20.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $119K Shares 10,000 Share Price $11.90 Est. Cost/Share $10.00 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $118K Shares 3,968 Share Price $29.74 * Est. Cost/Share $31.33 Unrealized @ Report Date -8.8%
— EVERBANK FINL CORP 0.0%
Value $118K Shares 7,808 Share Price $15.11 Est. Cost/Share $18.25 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $118K Shares 2,021 Share Price $58.39 * Est. Cost/Share $71.59 Unrealized @ Report Date -20.2%
— HALYARD HEALTH INC 0.0%
Value $118K Shares 4,125 Share Price $28.61 Est. Cost/Share $45.42 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $118K Shares 5,656 Share Price $20.86 * Est. Cost/Share $16.86 Unrealized @ Report Date +18.7%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $118K Shares 11,654 Share Price $10.13 Est. Cost/Share $17.32 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $118K Shares 6,221 Share Price $18.97 Est. Cost/Share $20.00 Unrealized @ Report Date -6.5%
OIS OIL STS INTL INC 0.0%
Value $118K Shares 3,759 Share Price $31.39 * Est. Cost/Share $59.96 Unrealized @ Report Date -55.0%
— TIVO INC 0.0%
Value $118K Shares 12,440 Share Price $9.49 Est. Cost/Share $12.10 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $118K Shares 10,000 Share Price $11.80 * Est. Cost/Share $6.96 Unrealized @ Report Date -29.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $118K Shares 5,798 Share Price $20.35 Est. Cost/Share $35.18 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $118K Shares 300 Share Price $393.33 Est. Cost/Share $393.33 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $117K Shares 3,600 Share Price $32.50 * Est. Cost/Share $25.00 Unrealized @ Report Date +20.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $117K Shares 4,360 Share Price $26.83 * Est. Cost/Share $19.26 Unrealized @ Report Date +3.5%
PLAB PHOTRONICS INC 0.0%
Value $117K Shares 11,239 Share Price $10.41 * Est. Cost/Share $8.56 Unrealized @ Report Date +26.1%
RWT REDWOOD TR INC 0.0%
Value $117K Shares 8,932 Share Price $13.10 Est. Cost/Share $17.95 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $116K Shares 3,500 Share Price $33.14 Est. Cost/Share $27.43 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $116K Shares 3,937 Share Price $29.46 Est. Cost/Share $37.51 Unrealized @ Report Date -20.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $116K Shares 2,332 Share Price $49.74 * Est. Cost/Share $24.04 Unrealized @ Report Date -13.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $116K Shares 3,000 Share Price $38.67 * Est. Cost/Share $33.21 Unrealized @ Report Date +10.2%
— ROUSE PPTYS INC 0.0%
Value $116K Shares 6,300 Share Price $18.41 Est. Cost/Share $16.14 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $115K Shares 2,909 Share Price $39.53 * Est. Cost/Share $39.63 Unrealized @ Report Date -10.6%
— II VI INC 0.0%
Value $115K Shares 5,295 Share Price $21.72 Est. Cost/Share $18.27 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $115K Shares 7,993 Share Price $14.39 Est. Cost/Share $27.25 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $115K Shares 7,572 Share Price $15.19 Est. Cost/Share $15.50 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $115K Shares 4,485 Share Price $25.64 Est. Cost/Share $24.59 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $115K Shares 1,800 Share Price $63.89 * Est. Cost/Share $41.71 Unrealized @ Report Date 0.0%
— GREATBATCH INC 0.0%
Value $115K Shares 3,228 Share Price $35.63 Est. Cost/Share $50.01 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $115K Shares 3,582 Share Price $32.10 Est. Cost/Share $38.82 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $115K Shares 11,149 Share Price $10.31 Est. Cost/Share $9.24 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $114K Shares 4,217 Share Price $27.03 * Est. Cost/Share $19.14 Unrealized @ Report Date +20.7%
— IXIA 0.0%
Value $114K Shares 9,150 Share Price $12.46 Est. Cost/Share $12.76 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $114K Shares 2,000 Share Price $57.00 * Est. Cost/Share $37.06 Unrealized @ Report Date +17.7%
— PRESS GANEY HLDGS INC 0.0%
Value $114K Shares 3,800 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $114K Shares 3,700 Share Price $30.81 Est. Cost/Share $24.05 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $114K Shares 4,200 Share Price $27.14 Est. Cost/Share $24.05 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $114K Shares 6,616 Share Price $17.23 Est. Cost/Share $33.05 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $114K Shares 3,842 Share Price $29.67 * Est. Cost/Share $30.95 Unrealized @ Report Date -12.6%
AIR AAR CORP 0.0%
Value $114K Shares 4,887 Share Price $23.33 * Est. Cost/Share $26.15 Unrealized @ Report Date -20.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $113K Shares 4,156 Share Price $27.19 * Est. Cost/Share $25.16 Unrealized @ Report Date +0.8%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $113K Shares 3,500 Share Price $32.29 Est. Cost/Share $26.97 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $113K Shares 5,282 Share Price $21.39 Est. Cost/Share $25.56 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $113K Shares 5,974 Share Price $18.92 * Est. Cost/Share $20.37 Unrealized @ Report Date -17.1%
— U S CONCRETE INC 0.0%
Value $113K Shares 1,900 Share Price $59.47 Est. Cost/Share $47.89 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $113K Shares 4,149 Share Price $27.24 Est. Cost/Share $27.72 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $113K Shares 781 Share Price $144.69 Est. Cost/Share $126.76 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $112K Shares 5,011 Share Price $22.35 Est. Cost/Share $55.79 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $112K Shares 3,000 Share Price $37.33 Est. Cost/Share $35.67 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $112K Shares 6,157 Share Price $18.19 * Est. Cost/Share $11.07 Unrealized @ Report Date +5.6%
— SEACOR HOLDINGS INC 0.0%
Value $112K Shares 2,052 Share Price $54.58 Est. Cost/Share $82.34 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $112K Shares 11,100 Share Price $10.09 Est. Cost/Share $8.71 Unrealized @ Report Date +16.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $111K Shares 3,889 Share Price $28.54 * Est. Cost/Share $25.23 Unrealized @ Report Date -0.2%
VIRT VIRTU FINL INC 0.0%
Value $111K Shares 5,022 Share Price $22.10 Est. Cost/Share $22.97 Unrealized @ Report Date -3.6%
— ULTRATECH INC 0.0%
Value $111K Shares 5,093 Share Price $21.79 Est. Cost/Share $23.54 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $111K Shares 1,800 Share Price $61.67 * Est. Cost/Share $51.50 Unrealized @ Report Date +3.5%
IOSP INNOSPEC INC 0.0%
Value $111K Shares 2,568 Share Price $43.22 * Est. Cost/Share $37.83 Unrealized @ Report Date +6.8%
CHEF CHEFS WHSE INC 0.0%
Value $110K Shares 5,410 Share Price $20.33 * Est. Cost/Share $17.41 Unrealized @ Report Date -5.4%
STAG STAG INDL INC 0.0%
Value $110K Shares 5,412 Share Price $20.33 Est. Cost/Share $20.69 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $110K Shares 2,179 Share Price $50.48 Est. Cost/Share $46.50 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $110K Shares 37,259 Share Price $2.95 Est. Cost/Share $14.97 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $110K Shares 3,926 Share Price $28.02 Est. Cost/Share $25.98 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $110K Shares 5,000 Share Price $22.00 Est. Cost/Share $28.40 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $110K Shares 9,200 Share Price $11.96 Est. Cost/Share $10.54 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $110K Shares 7,900 Share Price $13.92 Est. Cost/Share $12.41 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $110K Shares 5,454 Share Price $20.17 * Est. Cost/Share $11.07 Unrealized @ Report Date +8.4%
TBI TRUEBLUE INC 0.0%
Value $110K Shares 4,195 Share Price $26.22 * Est. Cost/Share $26.22 Unrealized @ Report Date -11.7%
EXEL EXELIXIS INC 0.0%
Value $109K Shares 27,242 Share Price $4.00 * Est. Cost/Share $5.30 Unrealized @ Report Date -20.2%
— FRESH MKT INC 0.0%
Value $109K Shares 3,838 Share Price $28.40 Est. Cost/Share $43.46 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $109K Shares 3,539 Share Price $30.80 Est. Cost/Share $47.43 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $109K Shares 5,269 Share Price $20.69 * Est. Cost/Share $21.31 Unrealized @ Report Date -40.7%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $109K Shares 10,400 Share Price $10.48 Est. Cost/Share $13.89 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $109K Shares 8,124 Share Price $13.42 Est. Cost/Share $11.68 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $108K Shares 5,591 Share Price $19.32 Est. Cost/Share $19.37 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $108K Shares 3,352 Share Price $32.22 * Est. Cost/Share $35.45 Unrealized @ Report Date -27.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $108K Shares 3,349 Share Price $32.25 Est. Cost/Share $37.97 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $108K Shares 2,860 Share Price $37.76 * Est. Cost/Share $21.73 Unrealized @ Report Date +8.5%
CAL CALERES INC 0.0%
Value $108K Shares 3,828 Share Price $28.21 * Est. Cost/Share $26.96 Unrealized @ Report Date -14.2%
MEI METHODE ELECTRS INC 0.0%
Value $108K Shares 3,700 Share Price $29.19 * Est. Cost/Share $24.50 Unrealized @ Report Date -9.3%
CPS COOPER STD HLDGS INC 0.0%
Value $108K Shares 1,500 Share Price $72.00 Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $108K Shares 11,900 Share Price $9.08 * Est. Cost/Share $8.43 Unrealized @ Report Date +2.7%
RES RPC INC 0.0%
Value $107K Shares 7,525 Share Price $14.22 * Est. Cost/Share $12.86 Unrealized @ Report Date -14.5%
— DIAMOND RESORTS INTL INC 0.0%
Value $107K Shares 4,400 Share Price $24.32 Est. Cost/Share $22.95 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $107K Shares 6,179 Share Price $17.32 Est. Cost/Share $20.72 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $107K Shares 5,764 Share Price $18.56 * Est. Cost/Share $20.53 Unrealized @ Report Date -12.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $107K Shares 2,751 Share Price $38.89 * Est. Cost/Share $33.88 Unrealized @ Report Date +0.3%
PRK PARK NATL CORP 0.0%
Value $107K Shares 1,200 Share Price $89.17 * Est. Cost/Share $86.16 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $107K Shares 5,300 Share Price $20.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $107K Shares 9,347 Share Price $11.45 Est. Cost/Share $12.49 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $106K Shares 23,316 Share Price $4.55 Est. Cost/Share $4.96 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $106K Shares 6,383 Share Price $16.61 * Est. Cost/Share $15.06 Unrealized @ Report Date -4.8%
MMSI MERIT MED SYS INC 0.0%
Value $106K Shares 5,732 Share Price $18.49 * Est. Cost/Share $20.72 Unrealized @ Report Date -16.3%
— KCG HLDGS INC 0.0%
Value $105K Shares 8,799 Share Price $11.93 Est. Cost/Share $10.22 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $105K Shares 2,400 Share Price $43.75 * Est. Cost/Share $33.45 Unrealized @ Report Date +17.1%
— COLONY STARWOOD HOMES 0.0%
Value $104K Shares 4,189 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $104K Shares 3,745 Share Price $27.77 Est. Cost/Share $30.34 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $104K Shares 3,900 Share Price $26.67 * Est. Cost/Share $21.05 Unrealized @ Report Date +16.3%
— CYS INVTS INC 0.0%
Value $104K Shares 12,756 Share Price $8.15 Est. Cost/Share $7.45 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $104K Shares 3,000 Share Price $34.67 * Est. Cost/Share $29.84 Unrealized @ Report Date +1.8%
— INCONTACT INC 0.0%
Value $104K Shares 11,700 Share Price $8.89 Est. Cost/Share $8.72 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $104K Shares 6,400 Share Price $16.25 * Est. Cost/Share $10.12 Unrealized @ Report Date +10.6%
PETS PETMED EXPRESS INC 0.0%
Value $104K Shares 5,800 Share Price $17.93 * Est. Cost/Share $16.15 Unrealized @ Report Date +6.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $104K Shares 7,739 Share Price $13.44 * Est. Cost/Share $6.88 Unrealized @ Report Date +6.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $103K Shares 1,646 Share Price $62.58 * Est. Cost/Share $37.24 Unrealized @ Report Date +35.7%
KBH KB HOME 0.0%
Value $103K Shares 7,203 Share Price $14.30 * Est. Cost/Share $15.63 Unrealized @ Report Date -33.6%
— BRIDGE BANCORP INC 0.0%
Value $103K Shares 3,399 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $102K Shares 2,170 Share Price $47.00 Est. Cost/Share $35.48 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $102K Shares 2,413 Share Price $42.27 * Est. Cost/Share $35.31 Unrealized @ Report Date +10.6%
CIA CITIZENS INC 0.0%
Value $102K Shares 14,153 Share Price $7.21 * Est. Cost/Share $7.25 Unrealized @ Report Date -5.1%
FFIC FLUSHING FINL CORP 0.0%
Value $102K Shares 4,743 Share Price $21.51 * Est. Cost/Share $12.95 Unrealized @ Report Date +2.3%
— SUNPOWER CORP 0.0%
Value $102K Shares 4,579 Share Price $22.28 Est. Cost/Share $30.04 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $102K Shares 5,234 Share Price $19.49 Est. Cost/Share $20.06 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $102K Shares 3,758 Share Price $27.14 Est. Cost/Share $40.31 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $102K Shares 14,112 Share Price $7.23 Est. Cost/Share $29.67 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $101K Shares 5,300 Share Price $19.06 * Est. Cost/Share $16.89 Unrealized @ Report Date -13.6%
TILE INTERFACE INC 0.0%
Value $101K Shares 5,470 Share Price $18.46 * Est. Cost/Share $20.16 Unrealized @ Report Date -16.7%
— BNC BANCORP 0.0%
Value $101K Shares 4,800 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $101K Shares 2,800 Share Price $36.07 * Est. Cost/Share $31.12 Unrealized @ Report Date +8.9%
— RICE ENERGY INC 0.0%
Value $101K Shares 7,293 Share Price $13.85 Est. Cost/Share $25.52 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $101K Shares 3,200 Share Price $31.56 Est. Cost/Share $54.39 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $101K Shares 631 Share Price $160.06 * Est. Cost/Share $7.24 Unrealized @ Report Date +118.9%
HQY HEALTHEQUITY INC 0.0%
Value $101K Shares 4,083 Share Price $24.74 * Est. Cost/Share $29.01 Unrealized @ Report Date -26.1%
— BENEFICIAL BANCORP INC 0.0%
Value $100K Shares 7,300 Share Price $13.70 Est. Cost/Share $11.23 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $100K Shares 3,400 Share Price $29.41 * Est. Cost/Share $22.05 Unrealized @ Report Date +13.0%
NPO ENPRO INDS INC 0.0%
Value $100K Shares 1,732 Share Price $57.74 * Est. Cost/Share $65.39 Unrealized @ Report Date -26.3%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $100K Shares 4,696 Share Price $21.29 Est. Cost/Share $16.82 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $100K Shares 3,768 Share Price $26.54 * Est. Cost/Share $15.41 Unrealized @ Report Date +6.9%
— TRIPLE-S MGMT CORP 0.0%
Value $100K Shares 4,009 Share Price $24.94 Est. Cost/Share $24.07 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $99,000 Shares 2,385 Share Price $41.51 Est. Cost/Share $41.51 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $99,000 Shares 6,509 Share Price $15.21 Est. Cost/Share $16.65 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $99,000 Shares 1,779 Share Price $55.65 * Est. Cost/Share $54.27 Unrealized @ Report Date -7.0%
— THERAPEUTICSMD INC 0.0%
Value $99,000 Shares 15,700 Share Price $6.31 Est. Cost/Share $7.83 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $99,000 Shares 10,505 Share Price $9.42 Est. Cost/Share $7.43 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $99,000 Shares 1,600 Share Price $61.88 Est. Cost/Share $62.28 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $99,000 Shares 3,945 Share Price $25.10 Est. Cost/Share $30.64 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $99,000 Shares 3,300 Share Price $30.00 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.3%
— AVX CORP NEW 0.0%
Value $98,000 Shares 7,809 Share Price $12.55 Est. Cost/Share $13.43 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $98,000 Shares 95,452 Share Price $1.03 Est. Cost/Share $5.61 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $97,000 Shares 3,202 Share Price $30.29 Est. Cost/Share $20.92 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $97,000 Shares 10,831 Share Price $8.96 * Est. Cost/Share $5.02 Unrealized @ Report Date -2.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $97,000 Shares 7,089 Share Price $13.68 Est. Cost/Share $22.11 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $97,000 Shares 4,967 Share Price $19.53 Est. Cost/Share $28.64 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $97,000 Shares 3,150 Share Price $30.79 * Est. Cost/Share $19.30 Unrealized @ Report Date -40.9%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $96,000 Shares 2,604 Share Price $36.87 Est. Cost/Share $35.93 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $96,000 Shares 6,582 Share Price $14.59 Est. Cost/Share $36.90 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $96,000 Shares 2,700 Share Price $35.56 Est. Cost/Share $30.74 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $96,000 Shares 3,600 Share Price $26.67 * Est. Cost/Share $24.87 Unrealized @ Report Date -18.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $96,000 Shares 2,355 Share Price $40.76 Est. Cost/Share $45.15 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $96,000 Shares 4,935 Share Price $19.45 * Est. Cost/Share $32.02 Unrealized @ Report Date -45.4%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $95,000 Shares 2,346 Share Price $40.49 Est. Cost/Share $41.35 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $95,000 Shares 3,500 Share Price $27.14 Est. Cost/Share $26.57 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $95,000 Shares 4,400 Share Price $21.59 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $95,000 Shares 9,840 Share Price $9.65 Est. Cost/Share $12.97 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $95,000 Shares 6,700 Share Price $14.18 Est. Cost/Share $15.07 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $95,000 Shares 5,400 Share Price $17.59 * Est. Cost/Share $23.72 Unrealized @ Report Date -29.3%
EVTC EVERTEC INC 0.0%
Value $95,000 Shares 6,787 Share Price $14.00 * Est. Cost/Share $21.17 Unrealized @ Report Date -41.4%
TCBK TRICO BANCSHARES 0.0%
Value $95,000 Shares 3,751 Share Price $25.33 Est. Cost/Share $26.87 Unrealized @ Report Date -5.7%
— SMART & FINAL STORES INC 0.0%
Value $94,000 Shares 5,800 Share Price $16.21 Est. Cost/Share $15.69 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 7,900 Share Price $11.90 * Est. Cost/Share $10.86 Unrealized @ Report Date -3.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $94,000 Shares 4,900 Share Price $19.18 * Est. Cost/Share $11.11 Unrealized @ Report Date -4.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $94,000 Shares 3,333 Share Price $28.20 * Est. Cost/Share $17.08 Unrealized @ Report Date +0.4%
HWKN HAWKINS INC 0.0%
Value $94,000 Shares 2,600 Share Price $36.15 * Est. Cost/Share $18.02 Unrealized @ Report Date -4.9%
— DEVRY ED GROUP INC 0.0%
Value $94,000 Shares 5,437 Share Price $17.29 Est. Cost/Share $37.48 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $94,000 Shares 9,920 Share Price $9.48 Est. Cost/Share $13.55 Unrealized @ Report Date -30.6%
— TIER REIT INC 0.0%
Value $94,000 Shares 7,000 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $93,000 Shares 7,891 Share Price $11.79 Est. Cost/Share $12.72 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $93,000 Shares 3,400 Share Price $27.35 Est. Cost/Share $44.71 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $93,000 Shares 4,768 Share Price $19.51 * Est. Cost/Share $18.71 Unrealized @ Report Date -2.8%
— OPHTHOTECH CORP 0.0%
Value $93,000 Shares 2,200 Share Price $42.27 Est. Cost/Share $49.54 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $93,000 Shares 1,786 Share Price $52.07 Est. Cost/Share $40.31 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $93,000 Shares 3,800 Share Price $24.47 Est. Cost/Share $25.79 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $92,000 Shares 7,900 Share Price $11.65 * Est. Cost/Share $11.23 Unrealized @ Report Date +9.7%
— SILVER BAY RLTY TR CORP 0.0%
Value $92,000 Shares 6,198 Share Price $14.84 Est. Cost/Share $16.35 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $92,000 Shares 2,606 Share Price $35.30 * Est. Cost/Share $33.73 Unrealized @ Report Date -3.5%
KAI KADANT INC 0.0%
Value $91,000 Shares 2,006 Share Price $45.36 * Est. Cost/Share $45.48 Unrealized @ Report Date -19.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $91,000 Shares 5,600 Share Price $16.25 Est. Cost/Share $16.43 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $91,000 Shares 8,542 Share Price $10.65 Est. Cost/Share $12.36 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $91,000 Shares 3,950 Share Price $23.04 * Est. Cost/Share $18.03 Unrealized @ Report Date +7.7%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $90,000 Shares 4,846 Share Price $18.57 Est. Cost/Share $21.05 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $90,000 Shares 2,700 Share Price $33.33 Est. Cost/Share $46.30 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $90,000 Shares 4,603 Share Price $19.55 * Est. Cost/Share $33.84 Unrealized @ Report Date -45.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $90,000 Shares 2,858 Share Price $31.49 * Est. Cost/Share $29.27 Unrealized @ Report Date -24.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $90,000 Shares 1,861 Share Price $48.36 * Est. Cost/Share $55.39 Unrealized @ Report Date -24.7%
— NEVRO CORP 0.0%
Value $90,000 Shares 1,600 Share Price $56.25 Est. Cost/Share $46.25 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $90,000 Shares 6,300 Share Price $14.29 * Est. Cost/Share $9.16 Unrealized @ Report Date +2.2%
HZO MARINEMAX INC 0.0%
Value $90,000 Shares 4,618 Share Price $19.49 * Est. Cost/Share $17.36 Unrealized @ Report Date -1.0%
— TRUSTCO BK CORP N Y 0.0%
Value $90,000 Shares 14,800 Share Price $6.08 Est. Cost/Share $6.62 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $90,000 Shares 6,836 Share Price $13.17 Est. Cost/Share $15.07 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $89,000 Shares 4,200 Share Price $21.19 Est. Cost/Share $21.90 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $89,000 Shares 3,900 Share Price $22.82 * Est. Cost/Share $16.17 Unrealized @ Report Date +24.3%
OXM OXFORD INDS INC 0.0%
Value $89,000 Shares 1,322 Share Price $67.32 Est. Cost/Share $75.71 Unrealized @ Report Date -10.1%
— CALGON CARBON CORP 0.0%
Value $89,000 Shares 6,365 Share Price $13.98 Est. Cost/Share $19.92 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $89,000 Shares 7,190 Share Price $12.38 Est. Cost/Share $22.72 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $89,000 Shares 10,950 Share Price $8.13 Est. Cost/Share $8.87 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $89,000 Shares 4,600 Share Price $19.35 Est. Cost/Share $21.52 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $88,000 Shares 15,617 Share Price $5.63 Est. Cost/Share $6.54 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $88,000 Shares 4,190 Share Price $21.00 Est. Cost/Share $28.40 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $88,000 Shares 4,100 Share Price $21.46 Est. Cost/Share $21.71 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $88,000 Shares 3,009 Share Price $29.25 * Est. Cost/Share $117.05 Unrealized @ Report Date -61.4%
PLUS EPLUS INC 0.0%
Value $88,000 Shares 1,100 Share Price $80.00 * Est. Cost/Share $20.87 Unrealized @ Report Date -1.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $88,000 Shares 3,100 Share Price $28.39 * Est. Cost/Share $16.38 Unrealized @ Report Date +42.3%
— LIFELOCK INC 0.0%
Value $87,000 Shares 7,200 Share Price $12.08 Est. Cost/Share $15.36 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $87,000 Shares 10,300 Share Price $8.45 * Est. Cost/Share $8.81 Unrealized @ Report Date -19.7%
LFCR LANDEC CORP 0.0%
Value $87,000 Shares 8,300 Share Price $10.48 * Est. Cost/Share $11.79 Unrealized @ Report Date -6.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $87,000 Shares 4,962 Share Price $17.53 Est. Cost/Share $18.08 Unrealized @ Report Date -2.5%
— CARMIKE CINEMAS INC 0.0%
Value $87,000 Shares 2,900 Share Price $30.00 Est. Cost/Share $31.03 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $87,000 Shares 5,076 Share Price $17.14 Est. Cost/Share $28.01 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $87,000 Shares 2,000 Share Price $43.50 Est. Cost/Share $45.88 Unrealized @ Report Date -6.3%
INSM INSMED INC 0.0%
Value $87,000 Shares 6,882 Share Price $12.64 * Est. Cost/Share $14.19 Unrealized @ Report Date -7.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $86,000 Shares 2,487 Share Price $34.58 * Est. Cost/Share $21.02 Unrealized @ Report Date +36.5%
— EXAMWORKS GROUP INC 0.0%
Value $86,000 Shares 2,900 Share Price $29.66 Est. Cost/Share $21.11 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $86,000 Shares 1,429 Share Price $60.18 * Est. Cost/Share $115.65 Unrealized @ Report Date -52.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $85,000 Shares 1,089 Share Price $78.05 * Est. Cost/Share $97.59 Unrealized @ Report Date -30.3%
— SPX FLOW INC 0.0%
Value $85,000 Shares 3,400 Share Price $25.00 Est. Cost/Share $34.41 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $85,000 Shares 3,800 Share Price $22.37 * Est. Cost/Share $24.44 Unrealized @ Report Date -22.8%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $84,000 Shares 6,392 Share Price $13.14 Est. Cost/Share $29.15 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $84,000 Shares 7,386 Share Price $11.37 * Est. Cost/Share $12.41 Unrealized @ Report Date -23.4%
— FIRST POTOMAC RLTY TR 0.0%
Value $84,000 Shares 9,316 Share Price $9.02 Est. Cost/Share $9.72 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $84,000 Shares 4,565 Share Price $18.40 Est. Cost/Share $19.56 Unrealized @ Report Date -6.5%
GDDY GODADDY INC 0.0%
Value $84,000 Shares 2,589 Share Price $32.44 * Est. Cost/Share $30.40 Unrealized @ Report Date -1.1%
— CEMPRA INC 0.0%
Value $84,000 Shares 4,801 Share Price $17.50 Est. Cost/Share $25.53 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $84,000 Shares 7,141 Share Price $11.76 Est. Cost/Share $13.44 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $83,000 Shares 2,700 Share Price $30.74 * Est. Cost/Share $21.14 Unrealized @ Report Date +34.1%
LNN LINDSAY CORP 0.0%
Value $83,000 Shares 1,162 Share Price $71.43 * Est. Cost/Share $72.25 Unrealized @ Report Date -12.0%
— BIOTIME INC 0.0%
Value $83,000 Shares 28,900 Share Price $2.87 Est. Cost/Share $3.29 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $82,000 Shares 6,758 Share Price $12.13 Est. Cost/Share $20.39 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $82,000 Shares 3,893 Share Price $21.06 * Est. Cost/Share $23.57 Unrealized @ Report Date -16.8%
RNG RINGCENTRAL INC 0.0%
Value $82,000 Shares 5,200 Share Price $15.77 * Est. Cost/Share $15.67 Unrealized @ Report Date +19.4%
SPSC SPS COMM INC 0.0%
Value $82,000 Shares 1,914 Share Price $42.84 * Est. Cost/Share $35.18 Unrealized @ Report Date -28.7%
— WEST CORP 0.0%
Value $82,000 Shares 3,600 Share Price $22.78 Est. Cost/Share $29.44 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $81,000 Shares 2,134 Share Price $37.96 * Est. Cost/Share $30.15 Unrealized @ Report Date +13.1%
— CLUBCORP HLDGS INC 0.0%
Value $81,000 Shares 5,800 Share Price $13.97 Est. Cost/Share $19.83 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $81,000 Shares 3,000 Share Price $27.00 Est. Cost/Share $48.67 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $81,000 Shares 8,453 Share Price $9.58 * Est. Cost/Share $12.80 Unrealized @ Report Date -27.3%
— CONNECTICUT WTR SVC INC 0.0%
Value $81,000 Shares 1,800 Share Price $45.00 Est. Cost/Share $35.56 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $80,000 Shares 9,070 Share Price $8.82 Est. Cost/Share $8.95 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $80,000 Shares 4,372 Share Price $18.30 Est. Cost/Share $15.78 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $80,000 Shares 1,800 Share Price $44.44 * Est. Cost/Share $43.21 Unrealized @ Report Date -6.1%
MRCY MERCURY SYS INC 0.0%
Value $80,000 Shares 3,936 Share Price $20.33 * Est. Cost/Share $15.78 Unrealized @ Report Date +10.8%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $80,000 Shares 9,526 Share Price $8.40 Est. Cost/Share $9.49 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $80,000 Shares 11,083 Share Price $7.22 Est. Cost/Share $7.77 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $80,000 Shares 6,700 Share Price $11.94 Est. Cost/Share $15.59 Unrealized @ Report Date -24.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $79,000 Shares 3,887 Share Price $20.32 * Est. Cost/Share $15.33 Unrealized @ Report Date +4.1%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $79,000 Shares 2,264 Share Price $34.89 Est. Cost/Share $55.81 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $79,000 Shares 2,400 Share Price $32.92 Est. Cost/Share $52.50 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $79,000 Shares 3,912 Share Price $20.19 * Est. Cost/Share $25.86 Unrealized @ Report Date -25.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 5,200 Share Price $15.19 * Est. Cost/Share $18.59 Unrealized @ Report Date -29.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $79,000 Shares 5,000 Share Price $15.80 * Est. Cost/Share $20.94 Unrealized @ Report Date -30.9%
NVEC NVE CORP 0.0%
Value $79,000 Shares 1,400 Share Price $56.43 * Est. Cost/Share $70.74 Unrealized @ Report Date -27.2%
— INOVALON HLDGS INC 0.0%
Value $78,000 Shares 4,200 Share Price $18.57 Est. Cost/Share $28.27 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $78,000 Shares 4,664 Share Price $16.72 Est. Cost/Share $16.30 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $78,000 Shares 2,072 Share Price $37.64 * Est. Cost/Share $41.57 Unrealized @ Report Date -25.0%
TREE LENDINGTREE INC NEW 0.0%
Value $78,000 Shares 800 Share Price $97.50 Est. Cost/Share $93.75 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $77,000 Shares 9,004 Share Price $8.55 Est. Cost/Share $14.37 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $77,000 Shares 2,283 Share Price $33.73 * Est. Cost/Share $15.21 Unrealized @ Report Date -28.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $77,000 Shares 9,087 Share Price $8.47 * Est. Cost/Share $8.97 Unrealized @ Report Date +9.6%
— SPIRIT AIRLS INC 0.0%
Value $77,000 Shares 1,600 Share Price $48.13 Est. Cost/Share $46.46 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $77,000 Shares 2,464 Share Price $31.25 * Est. Cost/Share $38.72 Unrealized @ Report Date -40.7%
— TALEN ENERGY CORP 0.0%
Value $77,000 Shares 8,589 Share Price $8.96 Est. Cost/Share $17.14 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $76,000 Shares 2,517 Share Price $30.19 Est. Cost/Share $34.12 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $76,000 Shares 2,788 Share Price $27.26 Est. Cost/Share $25.11 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $76,000 Shares 1,960 Share Price $38.78 Est. Cost/Share $35.66 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $76,000 Shares 1,800 Share Price $42.22 Est. Cost/Share $60.00 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $76,000 Shares 30,246 Share Price $2.51 Est. Cost/Share $3.24 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $76,000 Shares 4,600 Share Price $16.52 * Est. Cost/Share $20.21 Unrealized @ Report Date -27.1%
QTWO Q2 HLDGS INC 0.0%
Value $76,000 Shares 3,161 Share Price $24.04 * Est. Cost/Share $27.67 Unrealized @ Report Date -22.4%
— NATIONAL GEN HLDGS CORP 0.0%
Value $76,000 Shares 3,530 Share Price $21.53 Est. Cost/Share $21.81 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $76,000 Shares 1,482 Share Price $51.28 Est. Cost/Share $52.63 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $76,000 Shares 10,799 Share Price $7.04 Est. Cost/Share $17.43 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $76,000 Shares 1,270 Share Price $59.84 Est. Cost/Share $67.86 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $75,000 Shares 2,455 Share Price $30.55 Est. Cost/Share $36.25 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $75,000 Shares 12,740 Share Price $5.89 * Est. Cost/Share $6.40 Unrealized @ Report Date -20.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 * Est. Cost/Share $30.52 Unrealized @ Report Date +121.0%
— SCIQUEST INC NEW 0.0%
Value $75,000 Shares 5,429 Share Price $13.81 Est. Cost/Share $15.10 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $75,000 Shares 7,700 Share Price $9.74 Est. Cost/Share $16.20 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $75,000 Shares 81,193 Share Price $0.92 Est. Cost/Share $7.33 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $75,000 Shares 2,100 Share Price $35.71 Est. Cost/Share $44.76 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $75,000 Shares 1,315 Share Price $57.03 * Est. Cost/Share $24.70 Unrealized @ Report Date -7.3%
— NEW SR INVT GROUP INC 0.0%
Value $74,000 Shares 7,242 Share Price $10.22 Est. Cost/Share $16.43 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $74,000 Shares 8,473 Share Price $8.73 * Est. Cost/Share $10.15 Unrealized @ Report Date -21.1%
— BIGLARI HLDGS INC 0.0%
Value $74,000 Shares 201 Share Price $368.16 Est. Cost/Share $383.86 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $74,000 Shares 2,389 Share Price $30.98 Est. Cost/Share $33.07 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $74,000 Shares 4,541 Share Price $16.30 * Est. Cost/Share $16.18 Unrealized @ Report Date -19.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $74,000 Shares 4,500 Share Price $16.44 * Est. Cost/Share $8.59 Unrealized @ Report Date +27.9%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $73,000 Shares 7,300 Share Price $10.00 Est. Cost/Share $14.79 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $73,000 Shares 3,900 Share Price $18.72 * Est. Cost/Share $5.94 Unrealized @ Report Date -4.4%
HAFC HANMI FINL CORP 0.0%
Value $73,000 Shares 3,300 Share Price $22.12 * Est. Cost/Share $18.99 Unrealized @ Report Date +12.5%
CDE COEUR MNG INC 0.0%
Value $73,000 Shares 12,966 Share Price $5.63 * Est. Cost/Share $7.97 Unrealized @ Report Date -56.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $73,000 Shares 23,600 Share Price $3.09 Est. Cost/Share $4.72 Unrealized @ Report Date -34.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $73,000 Shares 2,867 Share Price $25.46 * Est. Cost/Share $39.49 Unrealized @ Report Date -45.1%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $73,000 Shares 2,948 Share Price $24.76 Est. Cost/Share $21.37 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $73,000 Shares 3,302 Share Price $22.11 Est. Cost/Share $46.08 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $73,000 Shares 4,600 Share Price $15.87 * Est. Cost/Share $21.47 Unrealized @ Report Date -15.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $73,000 Shares 3,725 Share Price $19.60 Est. Cost/Share $22.82 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $72,000 Shares 17,732 Share Price $4.06 Est. Cost/Share $9.22 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $72,000 Shares 4,878 Share Price $14.76 Est. Cost/Share $12.30 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $72,000 Shares 6,900 Share Price $10.43 * Est. Cost/Share $14.67 Unrealized @ Report Date -41.3%
— BRISTOW GROUP INC 0.0%
Value $72,000 Shares 3,806 Share Price $18.92 Est. Cost/Share $67.15 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $72,000 Shares 1,998 Share Price $36.04 Est. Cost/Share $67.28 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $72,000 Shares 4,700 Share Price $15.32 Est. Cost/Share $33.67 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $72,000 Shares 3,165 Share Price $22.75 * Est. Cost/Share $27.67 Unrealized @ Report Date -14.2%
— CALAMP CORP 0.0%
Value $72,000 Shares 4,000 Share Price $18.00 Est. Cost/Share $21.90 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $72,000 Shares 4,748 Share Price $15.16 Est. Cost/Share $18.45 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $72,000 Shares 3,400 Share Price $21.18 * Est. Cost/Share $30.43 Unrealized @ Report Date -46.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $72,000 Shares 3,400 Share Price $21.18 * Est. Cost/Share $23.17 Unrealized @ Report Date -20.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $72,000 Shares 10,761 Share Price $6.69 * Est. Cost/Share $12.04 Unrealized @ Report Date -46.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $72,000 Shares 2,779 Share Price $25.91 * Est. Cost/Share $28.68 Unrealized @ Report Date -20.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $71,000 Shares 3,289 Share Price $21.59 Est. Cost/Share $20.07 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 3,053 Share Price $23.26 Est. Cost/Share $66.67 Unrealized @ Report Date —
— HFF INC 0.0%
Value $71,000 Shares 2,600 Share Price $27.31 Est. Cost/Share $26.92 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $71,000 Shares 7,100 Share Price $10.00 * Est. Cost/Share $10.21 Unrealized @ Report Date +7.3%
SHAK SHAKE SHACK INC 0.0%
Value $71,000 Shares 1,900 Share Price $37.37 * Est. Cost/Share $54.49 Unrealized @ Report Date -33.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $71,000 Shares 3,673 Share Price $19.33 Est. Cost/Share $16.88 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $70,000 Shares 1,815 Share Price $38.57 * Est. Cost/Share $25.66 Unrealized @ Report Date -2.5%
— EBIX INC 0.0%
Value $70,000 Shares 1,713 Share Price $40.86 Est. Cost/Share $14.28 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $70,000 Shares 48,260 Share Price $1.45 Est. Cost/Share $0.90 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $70,000 Shares 1,783 Share Price $39.26 * Est. Cost/Share $42.18 Unrealized @ Report Date -17.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $70,000 Shares 1,871 Share Price $37.41 * Est. Cost/Share $19.19 Unrealized @ Report Date +17.5%
OMCL OMNICELL INC 0.0%
Value $70,000 Shares 2,503 Share Price $27.97 Est. Cost/Share $23.88 Unrealized @ Report Date +15.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $69,000 Shares 2,941 Share Price $23.46 Est. Cost/Share $19.87 Unrealized @ Report Date +20.2%
PATK PATRICK INDS INC 0.0%
Value $69,000 Shares 1,522 Share Price $45.34 * Est. Cost/Share $16.43 Unrealized @ Report Date -5.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $69,000 Shares 4,200 Share Price $16.43 Est. Cost/Share $20.48 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $69,000 Shares 2,121 Share Price $32.53 Est. Cost/Share $31.59 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $69,000 Shares 4,806 Share Price $14.36 Est. Cost/Share $27.50 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $69,000 Shares 1,785 Share Price $38.66 Est. Cost/Share $48.32 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $69,000 Shares 32,264 Share Price $2.14 Est. Cost/Share $1.77 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $68,000 Shares 6,262 Share Price $10.86 Est. Cost/Share $13.79 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $68,000 Shares 3,129 Share Price $21.73 * Est. Cost/Share $80.41 Unrealized @ Report Date -77.8%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $68,000 Shares 3,940 Share Price $17.26 Est. Cost/Share $18.17 Unrealized @ Report Date —
— 2U INC 0.0%
Value $68,000 Shares 3,000 Share Price $22.67 Est. Cost/Share $36.00 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $67,000 Shares 3,400 Share Price $19.71 Est. Cost/Share $18.24 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $67,000 Shares 4,300 Share Price $15.58 * Est. Cost/Share $13.29 Unrealized @ Report Date -0.6%
— MERITOR INC 0.0%
Value $67,000 Shares 8,361 Share Price $8.01 Est. Cost/Share $12.12 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $67,000 Shares 2,168 Share Price $30.90 Est. Cost/Share $54.19 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $67,000 Shares 8,721 Share Price $7.68 Est. Cost/Share $12.27 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $67,000 Shares 3,768 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $67,000 Shares 10,552 Share Price $6.35 Est. Cost/Share $9.76 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $67,000 Shares 5,763 Share Price $11.63 Est. Cost/Share $11.80 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $66,000 Shares 12,080 Share Price $5.46 Est. Cost/Share $5.05 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $66,000 Shares 1,890 Share Price $34.92 * Est. Cost/Share $28.09 Unrealized @ Report Date -12.6%
ATRO ASTRONICS CORP 0.0%
Value $66,000 Shares 1,726 Share Price $38.24 * Est. Cost/Share $31.95 Unrealized @ Report Date -22.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $66,000 Shares 5,832 Share Price $11.32 Est. Cost/Share $34.86 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $66,000 Shares 2,700 Share Price $24.44 Est. Cost/Share $52.59 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $65,000 Shares 975 Share Price $66.67 * Est. Cost/Share $67.41 Unrealized @ Report Date -34.8%
— CHUYS HLDGS INC 0.0%
Value $65,000 Shares 2,096 Share Price $31.01 Est. Cost/Share $26.72 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $65,000 Shares 978 Share Price $66.46 * Est. Cost/Share $21.54 Unrealized @ Report Date +30.6%
— ORGANOVO HLDGS INC 0.0%
Value $65,000 Shares 30,215 Share Price $2.15 Est. Cost/Share $2.48 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $65,000 Shares 5,800 Share Price $11.21 Est. Cost/Share $17.59 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $65,000 Shares 4,481 Share Price $14.51 Est. Cost/Share $16.80 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $64,000 Shares 3,600 Share Price $17.78 Est. Cost/Share $21.34 Unrealized @ Report Date -15.4%
— LDR HLDG CORP 0.0%
Value $64,000 Shares 2,500 Share Price $25.60 Est. Cost/Share $43.20 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $64,000 Shares 3,600 Share Price $17.78 * Est. Cost/Share $23.52 Unrealized @ Report Date -21.2%
— GENERAL COMMUNICATION INC 0.0%
Value $64,000 Shares 3,503 Share Price $18.27 Est. Cost/Share $19.70 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $64,000 Shares 4,600 Share Price $13.91 Est. Cost/Share $13.80 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $64,000 Shares 28,900 Share Price $2.21 Est. Cost/Share $10.20 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $64,000 Shares 3,100 Share Price $20.65 * Est. Cost/Share $30.50 Unrealized @ Report Date -39.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $63,000 Shares 4,500 Share Price $14.00 * Est. Cost/Share $19.72 Unrealized @ Report Date -32.9%
— CEDAR REALTY TRUST INC 0.0%
Value $63,000 Shares 8,700 Share Price $7.24 Est. Cost/Share $6.32 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 7,500 Share Price $8.40 * Est. Cost/Share $13.32 Unrealized @ Report Date -38.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $63,000 Shares 2,226 Share Price $28.30 * Est. Cost/Share $22.87 Unrealized @ Report Date -13.4%
— NEW RELIC INC 0.0%
Value $63,000 Shares 2,426 Share Price $25.97 Est. Cost/Share $36.27 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $62,000 Shares 22,700 Share Price $2.73 Est. Cost/Share $4.05 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 6,738 Share Price $9.20 Est. Cost/Share $21.22 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $62,000 Shares 3,228 Share Price $19.21 Est. Cost/Share $18.49 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $62,000 Shares 1,300 Share Price $47.69 * Est. Cost/Share $31.56 Unrealized @ Report Date +4.6%
— NCI BUILDING SYS INC 0.0%
Value $62,000 Shares 4,349 Share Price $14.26 Est. Cost/Share $19.54 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $62,000 Shares 12,200 Share Price $5.08 * Est. Cost/Share $7.91 Unrealized @ Report Date -34.1%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $61,000 Shares 6,131 Share Price $9.95 Est. Cost/Share $21.96 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $61,000 Shares 2,933 Share Price $20.80 Est. Cost/Share $22.84 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $61,000 Shares 6,600 Share Price $9.24 * Est. Cost/Share $11.80 Unrealized @ Report Date -14.6%
NSP INSPERITY INC 0.0%
Value $61,000 Shares 1,187 Share Price $51.39 * Est. Cost/Share $12.76 Unrealized @ Report Date +46.1%
— INVENSENSE INC 0.0%
Value $61,000 Shares 7,228 Share Price $8.44 Est. Cost/Share $20.18 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $61,000 Shares 786 Share Price $77.61 * Est. Cost/Share $60.63 Unrealized @ Report Date +19.7%
— NAVISTAR INTL CORP NEW 0.0%
Value $61,000 Shares 4,885 Share Price $12.49 Est. Cost/Share $31.02 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $61,000 Shares 2,400 Share Price $25.42 * Est. Cost/Share $28.56 Unrealized @ Report Date -17.8%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $60,000 Shares 2,100 Share Price $28.57 * Est. Cost/Share $10.49 Unrealized @ Report Date -29.1%
WD WALKER & DUNLOP INC 0.0%
Value $60,000 Shares 2,477 Share Price $24.22 * Est. Cost/Share $18.18 Unrealized @ Report Date +6.5%
CVI CVR ENERGY INC 0.0%
Value $60,000 Shares 2,318 Share Price $25.88 * Est. Cost/Share $15.77 Unrealized @ Report Date -19.3%
— RAVEN INDS INC 0.0%
Value $60,000 Shares 3,758 Share Price $15.97 Est. Cost/Share $27.96 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $59,000 Shares 1,196 Share Price $49.33 * Est. Cost/Share $36.47 Unrealized @ Report Date +11.1%
— MANNKIND CORP 0.0%
Value $59,000 Shares 36,400 Share Price $1.62 Est. Cost/Share $4.06 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $59,000 Shares 2,554 Share Price $23.10 Est. Cost/Share $20.75 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $59,000 Shares 2,081 Share Price $28.35 * Est. Cost/Share $14.19 Unrealized @ Report Date -14.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $59,000 Shares 6,670 Share Price $8.85 * Est. Cost/Share $5.78 Unrealized @ Report Date +7.4%
— STRAYER ED INC 0.0%
Value $59,000 Shares 1,219 Share Price $48.40 Est. Cost/Share $59.65 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $59,000 Shares 2,285 Share Price $25.82 * Est. Cost/Share $44.19 Unrealized @ Report Date -47.8%
— FLAGSTAR BANCORP INC 0.0%
Value $59,000 Shares 2,760 Share Price $21.38 Est. Cost/Share $18.48 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $58,000 Shares 4,800 Share Price $12.08 Est. Cost/Share $12.92 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $58,000 Shares 3,656 Share Price $15.86 * Est. Cost/Share $23.03 Unrealized @ Report Date -40.7%
— PHH CORP 0.0%
Value $58,000 Shares 4,602 Share Price $12.60 Est. Cost/Share $23.48 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $58,000 Shares 3,479 Share Price $16.67 Est. Cost/Share $23.57 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $58,000 Shares 3,122 Share Price $18.58 * Est. Cost/Share $21.88 Unrealized @ Report Date -17.8%
— PGT INC 0.0%
Value $58,000 Shares 5,900 Share Price $9.83 Est. Cost/Share $8.42 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $57,000 Shares 5,300 Share Price $10.75 * Est. Cost/Share $19.00 Unrealized @ Report Date -48.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $57,000 Shares 2,992 Share Price $19.05 * Est. Cost/Share $26.74 Unrealized @ Report Date -26.2%
— GLOBALSTAR INC 0.0%
Value $57,000 Shares 39,000 Share Price $1.46 Est. Cost/Share $2.10 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $57,000 Shares 3,619 Share Price $15.75 Est. Cost/Share $19.34 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $57,000 Shares 1,792 Share Price $31.81 * Est. Cost/Share $14.81 Unrealized @ Report Date +2.9%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $57,000 Shares 2,596 Share Price $21.96 Est. Cost/Share $20.80 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $57,000 Shares 6,894 Share Price $8.27 Est. Cost/Share $26.77 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $57,000 Shares 2,089 Share Price $27.29 * Est. Cost/Share $34.25 Unrealized @ Report Date -22.0%
GOGO GOGO INC 0.0%
Value $56,000 Shares 5,100 Share Price $10.98 * Est. Cost/Share $17.23 Unrealized @ Report Date -26.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $56,000 Shares 2,310 Share Price $24.24 * Est. Cost/Share $28.92 Unrealized @ Report Date -26.3%
— ENDOLOGIX INC 0.0%
Value $56,000 Shares 6,683 Share Price $8.38 Est. Cost/Share $12.77 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $56,000 Shares 4,368 Share Price $12.82 * Est. Cost/Share $21.65 Unrealized @ Report Date -50.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $56,000 Shares 10,100 Share Price $5.54 Est. Cost/Share $9.01 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $55,000 Shares 1,600 Share Price $34.38 Est. Cost/Share $34.41 Unrealized @ Report Date +0.2%
— RETROPHIN INC 0.0%
Value $55,000 Shares 4,000 Share Price $13.75 Est. Cost/Share $33.00 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $55,000 Shares 11,200 Share Price $4.91 * Est. Cost/Share $7.74 Unrealized @ Report Date -53.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $55,000 Shares 1,684 Share Price $32.66 * Est. Cost/Share $32.21 Unrealized @ Report Date -3.3%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $55,000 Shares 2,654 Share Price $20.72 Est. Cost/Share $27.13 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $55,000 Shares 41,878 Share Price $1.31 Est. Cost/Share $4.92 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $55,000 Shares 9,500 Share Price $5.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $55,000 Shares 3,576 Share Price $15.38 * Est. Cost/Share $9.05 Unrealized @ Report Date +21.4%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $55,000 Shares 5,200 Share Price $10.58 Est. Cost/Share $6.73 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $55,000 Shares 3,167 Share Price $17.37 Est. Cost/Share $24.57 Unrealized @ Report Date -30.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $55,000 Shares 3,000 Share Price $18.33 Est. Cost/Share $23.30 Unrealized @ Report Date -21.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $54,000 Shares 2,400 Share Price $22.50 Est. Cost/Share $20.42 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $54,000 Shares 16,167 Share Price $3.34 Est. Cost/Share $7.87 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $54,000 Shares 7,250 Share Price $7.45 * Est. Cost/Share $4.21 Unrealized @ Report Date +7.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $54,000 Shares 2,793 Share Price $19.33 Est. Cost/Share $46.67 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $54,000 Shares 6,949 Share Price $7.77 Est. Cost/Share $10.36 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $54,000 Shares 6,000 Share Price $9.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $53,000 Shares 1,300 Share Price $40.77 Est. Cost/Share $73.85 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $53,000 Shares 6,990 Share Price $7.58 Est. Cost/Share $14.23 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $53,000 Shares 3,100 Share Price $17.10 Est. Cost/Share $28.39 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $53,000 Shares 4,163 Share Price $12.73 Est. Cost/Share $11.53 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $53,000 Shares 2,884 Share Price $18.38 Est. Cost/Share $22.19 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $53,000 Shares 12,200 Share Price $4.34 Est. Cost/Share $5.74 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $53,000 Shares 1,034 Share Price $51.26 * Est. Cost/Share $54.48 Unrealized @ Report Date -16.5%
— NOODLES & CO 0.0%
Value $53,000 Shares 4,509 Share Price $11.75 Est. Cost/Share $19.29 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $52,000 Shares 1,327 Share Price $39.19 * Est. Cost/Share $11.64 Unrealized @ Report Date +20.8%
— SHORETEL INC 0.0%
Value $51,000 Shares 6,812 Share Price $7.49 Est. Cost/Share $6.75 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $51,000 Shares 2,113 Share Price $24.14 * Est. Cost/Share $29.17 Unrealized @ Report Date -23.7%
— SPX CORP 0.0%
Value $51,000 Shares 3,400 Share Price $15.00 Est. Cost/Share $103.29 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $51,000 Shares 11,289 Share Price $4.52 Est. Cost/Share $3.28 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $51,000 Shares 3,347 Share Price $15.24 * Est. Cost/Share $19.62 Unrealized @ Report Date -38.1%
PRSU VIAD CORP 0.0%
Value $51,000 Shares 1,762 Share Price $28.94 * Est. Cost/Share $20.07 Unrealized @ Report Date +35.3%
GPRE GREEN PLAINS INC 0.0%
Value $51,000 Shares 3,200 Share Price $15.94 Est. Cost/Share $29.41 Unrealized @ Report Date -45.3%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $51,000 Shares 3,200 Share Price $15.94 Est. Cost/Share $46.07 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $51,000 Shares 1,400 Share Price $36.43 * Est. Cost/Share $61.77 Unrealized @ Report Date -47.6%
— OPUS BK IRVINE CALIF 0.0%
Value $51,000 Shares 1,515 Share Price $33.66 Est. Cost/Share $36.30 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $51,000 Shares 11,693 Share Price $4.36 Est. Cost/Share $22.87 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $51,000 Shares 4,362 Share Price $11.69 * Est. Cost/Share $3.31 Unrealized @ Report Date +5.9%
— TELETECH HOLDINGS INC 0.0%
Value $51,000 Shares 1,840 Share Price $27.72 Est. Cost/Share $23.91 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $51,000 Shares 3,612 Share Price $14.12 Est. Cost/Share $21.87 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $50,000 Shares 6,241 Share Price $8.01 * Est. Cost/Share $8.04 Unrealized @ Report Date -60.1%
— SP PLUS CORP 0.0%
Value $50,000 Shares 2,083 Share Price $24.00 Est. Cost/Share $25.92 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $50,000 Shares 12,077 Share Price $4.14 Est. Cost/Share $7.21 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $50,000 Shares 1,611 Share Price $31.04 Est. Cost/Share $32.90 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $50,000 Shares 1,849 Share Price $27.04 * Est. Cost/Share $32.20 Unrealized @ Report Date -10.9%
BFS SAUL CTRS INC 0.0%
Value $50,000 Shares 944 Share Price $52.97 Est. Cost/Share $47.67 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $50,000 Shares 3,695 Share Price $13.53 Est. Cost/Share $11.71 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 5,810 Share Price $8.61 Est. Cost/Share $8.13 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $49,000 Shares 8,084 Share Price $6.06 Est. Cost/Share $6.80 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $49,000 Shares 3,067 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $49,000 Shares 4,787 Share Price $10.24 Est. Cost/Share $16.50 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $49,000 Shares 3,491 Share Price $14.04 Est. Cost/Share $11.74 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $49,000 Shares 1,816 Share Price $26.98 * Est. Cost/Share $13.99 Unrealized @ Report Date -15.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $49,000 Shares 8,842 Share Price $5.54 * Est. Cost/Share $24.42 Unrealized @ Report Date -82.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $49,000 Shares 5,148 Share Price $9.52 Est. Cost/Share $11.18 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $49,000 Shares 3,900 Share Price $12.56 Est. Cost/Share $25.38 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $48,000 Shares 5,910 Share Price $8.12 Est. Cost/Share $19.46 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $48,000 Shares 837 Share Price $57.35 * Est. Cost/Share $54.99 Unrealized @ Report Date +1.4%
IPAR INTER PARFUMS INC 0.0%
Value $48,000 Shares 1,571 Share Price $30.55 * Est. Cost/Share $33.10 Unrealized @ Report Date -21.1%
— EXTERRAN CORP 0.0%
Value $48,000 Shares 3,120 Share Price $15.38 Est. Cost/Share $16.03 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $48,000 Shares 4,038 Share Price $11.89 Est. Cost/Share $30.05 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $48,000 Shares 2,106 Share Price $22.79 Est. Cost/Share $18.04 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $48,000 Shares 3,533 Share Price $13.59 Est. Cost/Share $13.87 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $48,000 Shares 1,404 Share Price $34.19 * Est. Cost/Share $34.39 Unrealized @ Report Date -2.9%
— VASCULAR SOLUTIONS INC 0.0%
Value $48,000 Shares 1,479 Share Price $32.45 Est. Cost/Share $34.48 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $48,000 Shares 2,847 Share Price $16.86 Est. Cost/Share $16.16 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $48,000 Shares 3,864 Share Price $12.42 Est. Cost/Share $21.23 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $48,000 Shares 3,100 Share Price $15.48 Est. Cost/Share $28.15 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $48,000 Shares 3,767 Share Price $12.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $48,000 Shares 599 Share Price $80.13 Est. Cost/Share $71.79 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $47,000 Shares 1,971 Share Price $23.85 Est. Cost/Share $25.88 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $47,000 Shares 1,214 Share Price $38.71 * Est. Cost/Share $21.78 Unrealized @ Report Date -8.6%
— BAZAARVOICE INC 0.0%
Value $47,000 Shares 15,100 Share Price $3.11 Est. Cost/Share $7.88 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $47,000 Shares 1,300 Share Price $36.15 Est. Cost/Share $67.69 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $47,000 Shares 16,506 Share Price $2.85 Est. Cost/Share $5.15 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $47,000 Shares 2,500 Share Price $18.80 Est. Cost/Share $33.89 Unrealized @ Report Date -43.8%
— DIME CMNTY BANCSHARES 0.0%
Value $47,000 Shares 2,656 Share Price $17.70 Est. Cost/Share $16.94 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $47,000 Shares 907 Share Price $51.82 * Est. Cost/Share $31.24 Unrealized @ Report Date -2.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $47,000 Shares 3,016 Share Price $15.58 * Est. Cost/Share $13.16 Unrealized @ Report Date +10.4%
— GENMARK DIAGNOSTICS INC 0.0%
Value $47,000 Shares 8,900 Share Price $5.28 Est. Cost/Share $13.48 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $47,000 Shares 5,115 Share Price $9.19 Est. Cost/Share $49.27 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $47,000 Shares 1,018 Share Price $46.17 * Est. Cost/Share $31.19 Unrealized @ Report Date +15.5%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $47,000 Shares 4,007 Share Price $11.73 Est. Cost/Share $15.41 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $46,000 Shares 1,372 Share Price $33.53 Est. Cost/Share $43.73 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $46,000 Shares 5,100 Share Price $9.02 Est. Cost/Share $20.20 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $46,000 Shares 11,952 Share Price $3.85 Est. Cost/Share $2.68 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $46,000 Shares 10,000 Share Price $4.60 Est. Cost/Share $15.30 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $46,000 Shares 1,650 Share Price $27.88 * Est. Cost/Share $32.67 Unrealized @ Report Date -24.4%
— OUTERWALL INC 0.0%
Value $46,000 Shares 1,233 Share Price $37.31 Est. Cost/Share $49.47 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $46,000 Shares 1,671 Share Price $27.53 * Est. Cost/Share $18.43 Unrealized @ Report Date +5.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $45,000 Shares 2,553 Share Price $17.63 Est. Cost/Share $34.08 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $45,000 Shares 8,288 Share Price $5.43 * Est. Cost/Share $24.75 Unrealized @ Report Date -76.7%
KFRC KFORCE INC 0.0%
Value $45,000 Shares 2,308 Share Price $19.50 Est. Cost/Share $19.21 Unrealized @ Report Date +0.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $45,000 Shares 2,070 Share Price $21.74 * Est. Cost/Share $15.51 Unrealized @ Report Date -9.8%
QLYS QUALYS INC 0.0%
Value $45,000 Shares 1,800 Share Price $25.00 * Est. Cost/Share $44.86 Unrealized @ Report Date -42.2%
SRCE 1ST SOURCE CORP 0.0%
Value $45,000 Shares 1,430 Share Price $31.47 Est. Cost/Share $32.17 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $44,000 Shares 1,193 Share Price $36.88 Est. Cost/Share $36.04 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $44,000 Shares 1,212 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $44,000 Shares 4,087 Share Price $10.77 Est. Cost/Share $11.50 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $44,000 Shares 3,300 Share Price $13.33 Est. Cost/Share $20.30 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $44,000 Shares 14,580 Share Price $3.02 Est. Cost/Share $8.29 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $44,000 Shares 1,641 Share Price $26.81 Est. Cost/Share $32.30 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $44,000 Shares 2,862 Share Price $15.37 Est. Cost/Share $50.44 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $44,000 Shares 5,129 Share Price $8.58 Est. Cost/Share $34.69 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $43,000 Shares 3,000 Share Price $14.33 * Est. Cost/Share $28.70 Unrealized @ Report Date -51.8%
— FLOTEK INDS INC DEL 0.0%
Value $43,000 Shares 5,924 Share Price $7.26 Est. Cost/Share $23.46 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $43,000 Shares 8,035 Share Price $5.35 * Est. Cost/Share $14.64 Unrealized @ Report Date -72.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $43,000 Shares 1,175 Share Price $36.60 * Est. Cost/Share $33.43 Unrealized @ Report Date -26.2%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $43,000 Shares 4,332 Share Price $9.93 Est. Cost/Share $27.50 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $43,000 Shares 5,000 Share Price $8.60 * Est. Cost/Share $19.44 Unrealized @ Report Date -57.2%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $43,000 Shares 4,313 Share Price $9.97 Est. Cost/Share $11.36 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $42,000 Shares 750 Share Price $56.00 * Est. Cost/Share $10.54 Unrealized @ Report Date -18.1%
ADC AGREE REALTY CORP 0.0%
Value $42,000 Shares 1,100 Share Price $38.18 Est. Cost/Share $29.09 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $42,000 Shares 797 Share Price $52.70 Est. Cost/Share $66.34 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $42,000 Shares 901 Share Price $46.61 Est. Cost/Share $81.02 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $42,000 Shares 1,527 Share Price $27.50 Est. Cost/Share $34.05 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $42,000 Shares 20,000 Share Price $2.10 Est. Cost/Share $4.90 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $42,000 Shares 2,643 Share Price $15.89 * Est. Cost/Share $17.40 Unrealized @ Report Date -18.4%
— HORTONWORKS INC 0.0%
Value $42,000 Shares 3,693 Share Price $11.37 Est. Cost/Share $21.93 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $41,000 Shares 1,645 Share Price $24.92 * Est. Cost/Share $25.10 Unrealized @ Report Date -14.1%
— ADEPTUS HEALTH INC 0.0%
Value $41,000 Shares 747 Share Price $54.89 Est. Cost/Share $95.05 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $40,000 Shares 2,989 Share Price $13.38 Est. Cost/Share $14.72 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $40,000 Shares 2,494 Share Price $16.04 Est. Cost/Share $16.91 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $39,000 Shares 2,011 Share Price $19.39 * Est. Cost/Share $8.37 Unrealized @ Report Date +20.7%
— CAPITAL SR LIVING CORP 0.0%
Value $39,000 Shares 2,100 Share Price $18.57 Est. Cost/Share $21.42 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $39,000 Shares 2,351 Share Price $16.59 Est. Cost/Share $22.94 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $39,000 Shares 4,546 Share Price $8.58 Est. Cost/Share $45.75 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $39,000 Shares 8,609 Share Price $4.53 Est. Cost/Share $9.64 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 3,575 Share Price $10.91 Est. Cost/Share $19.86 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $39,000 Shares 2,678 Share Price $14.56 Est. Cost/Share $22.78 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $39,000 Shares 5,357 Share Price $7.28 * Est. Cost/Share $11.06 Unrealized @ Report Date -38.8%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $39,000 Shares 10,275 Share Price $3.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 3,255 Share Price $11.98 Est. Cost/Share $25.67 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $38,000 Shares 1,764 Share Price $21.54 Est. Cost/Share $25.51 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $38,000 Shares 2,500 Share Price $15.20 Est. Cost/Share $39.60 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 932 Share Price $40.77 * Est. Cost/Share $83.20 Unrealized @ Report Date -23.7%
— EPIQ SYS INC 0.0%
Value $38,000 Shares 2,522 Share Price $15.07 Est. Cost/Share $16.26 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $38,000 Shares 1,216 Share Price $31.25 Est. Cost/Share $93.48 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $38,000 Shares 823 Share Price $46.17 * Est. Cost/Share $25.74 Unrealized @ Report Date -12.5%
GERN GERON CORP 0.0%
Value $38,000 Shares 13,098 Share Price $2.90 * Est. Cost/Share $3.96 Unrealized @ Report Date -24.5%
— SEARS HLDGS CORP 0.0%
Value $38,000 Shares 2,500 Share Price $15.20 Est. Cost/Share $47.62 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $38,000 Shares 2,429 Share Price $15.64 * Est. Cost/Share $28.17 Unrealized @ Report Date -38.7%
— XURA INC 0.0%
Value $38,000 Shares 1,935 Share Price $19.64 Est. Cost/Share $22.22 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 19,241 Share Price $1.97 Est. Cost/Share $5.92 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $37,000 Shares 6,118 Share Price $6.05 Est. Cost/Share $9.15 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $37,000 Shares 2,510 Share Price $14.74 Est. Cost/Share $18.73 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $37,000 Shares 17,975 Share Price $2.06 * Est. Cost/Share $4.59 Unrealized @ Report Date -59.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $37,000 Shares 3,914 Share Price $9.45 * Est. Cost/Share $17.65 Unrealized @ Report Date -57.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $37,000 Shares 2,138 Share Price $17.31 * Est. Cost/Share $15.47 Unrealized @ Report Date -0.7%
— ROCKWELL MED INC 0.0%
Value $37,000 Shares 4,883 Share Price $7.58 Est. Cost/Share $16.18 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $37,000 Shares 1,253 Share Price $29.53 Est. Cost/Share $45.49 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $37,000 Shares 2,048 Share Price $18.07 Est. Cost/Share $39.55 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $36,000 Shares 3,900 Share Price $9.23 Est. Cost/Share $17.95 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $36,000 Shares 1,030 Share Price $34.95 * Est. Cost/Share $24.82 Unrealized @ Report Date -5.4%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $36,000 Shares 2,404 Share Price $14.98 Est. Cost/Share $18.30 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $36,000 Shares 1,969 Share Price $18.28 * Est. Cost/Share $12.63 Unrealized @ Report Date -36.2%
— LANNET INC 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share $42.50 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $36,000 Shares 8,100 Share Price $4.44 * Est. Cost/Share $8.38 Unrealized @ Report Date -57.3%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $36,000 Shares 2,754 Share Price $13.07 Est. Cost/Share $31.75 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $36,000 Shares 4,005 Share Price $8.99 * Est. Cost/Share $45.14 Unrealized @ Report Date -83.8%
ATRC ATRICURE INC 0.0%
Value $36,000 Shares 2,154 Share Price $16.71 * Est. Cost/Share $22.33 Unrealized @ Report Date -21.2%
DAKT DAKTRONICS INC 0.0%
Value $35,000 Shares 4,419 Share Price $7.92 * Est. Cost/Share $9.27 Unrealized @ Report Date -28.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $35,000 Shares 2,624 Share Price $13.34 * Est. Cost/Share $17.19 Unrealized @ Report Date -36.3%
MOV MOVADO GROUP INC 0.0%
Value $35,000 Shares 1,288 Share Price $27.17 Est. Cost/Share $44.80 Unrealized @ Report Date -40.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $35,000 Shares 2,841 Share Price $12.32 * Est. Cost/Share $16.60 Unrealized @ Report Date -33.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $35,000 Shares 1,491 Share Price $23.47 * Est. Cost/Share $22.40 Unrealized @ Report Date -25.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $34,000 Shares 5,173 Share Price $6.57 * Est. Cost/Share $20.64 Unrealized @ Report Date -79.4%
— ADURO BIOTECH INC 0.0%
Value $34,000 Shares 2,692 Share Price $12.63 Est. Cost/Share $28.23 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $34,000 Shares 3,277 Share Price $10.38 * Est. Cost/Share $8.42 Unrealized @ Report Date +4.3%
— NEW YORK MTG TR INC 0.0%
Value $34,000 Shares 7,200 Share Price $4.72 Est. Cost/Share $7.08 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $34,000 Shares 1,800 Share Price $18.89 Est. Cost/Share $30.00 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $34,000 Shares 1,213 Share Price $28.03 * Est. Cost/Share $22.34 Unrealized @ Report Date +16.8%
— TEXTURA CORP 0.0%
Value $34,000 Shares 1,812 Share Price $18.76 Est. Cost/Share $26.12 Unrealized @ Report Date —
— PHI INC 0.0%
Value $34,000 Shares 1,800 Share Price $18.89 Est. Cost/Share $43.33 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $34,000 Shares 5,900 Share Price $5.76 * Est. Cost/Share $15.57 Unrealized @ Report Date -68.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $34,000 Shares 1,232 Share Price $27.60 Est. Cost/Share $43.02 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $34,000 Shares 1,593 Share Price $21.34 * Est. Cost/Share $36.80 Unrealized @ Report Date -49.1%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $33,000 Shares 1,175 Share Price $28.09 * Est. Cost/Share $27.05 Unrealized @ Report Date -8.3%
— K2M GROUP HLDGS INC 0.0%
Value $33,000 Shares 2,257 Share Price $14.62 Est. Cost/Share $23.93 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $33,000 Shares 3,200 Share Price $10.31 Est. Cost/Share $23.75 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $33,000 Shares 4,913 Share Price $6.72 Est. Cost/Share $9.36 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $33,000 Shares 1,269 Share Price $26.00 Est. Cost/Share $33.10 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $33,000 Shares 3,500 Share Price $9.43 Est. Cost/Share $28.86 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $33,000 Shares 640 Share Price $51.56 * Est. Cost/Share $48.93 Unrealized @ Report Date -3.0%
POWL POWELL INDS INC 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 * Est. Cost/Share $47.06 Unrealized @ Report Date -56.6%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $32,000 Shares 3,713 Share Price $8.62 Est. Cost/Share $12.93 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $32,000 Shares 703 Share Price $45.52 * Est. Cost/Share $37.90 Unrealized @ Report Date -13.3%
— ENERNOC INC 0.0%
Value $32,000 Shares 4,291 Share Price $7.46 Est. Cost/Share $9.55 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $32,000 Shares 8,482 Share Price $3.77 Est. Cost/Share $5.90 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $32,000 Shares 2,365 Share Price $13.53 Est. Cost/Share $41.01 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $32,000 Shares 2,190 Share Price $14.61 Est. Cost/Share $25.57 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $32,000 Shares 1,826 Share Price $17.52 Est. Cost/Share $29.57 Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $31,000 Shares 7,242 Share Price $4.28 Est. Cost/Share $4.42 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $31,000 Shares 3,900 Share Price $7.95 Est. Cost/Share $16.15 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $31,000 Shares 5,100 Share Price $6.08 Est. Cost/Share $11.51 Unrealized @ Report Date -47.9%
— FOUNDATION MEDICINE INC 0.0%
Value $31,000 Shares 1,700 Share Price $18.24 Est. Cost/Share $47.65 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $31,000 Shares 1,654 Share Price $18.74 Est. Cost/Share $31.44 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $31,000 Shares 4,823 Share Price $6.43 Est. Cost/Share $7.46 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $30,000 Shares 1,900 Share Price $15.79 * Est. Cost/Share $14.22 Unrealized @ Report Date -46.8%
— UNIT CORP 0.0%
Value $30,000 Shares 3,455 Share Price $8.68 Est. Cost/Share $67.41 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $30,000 Shares 1,767 Share Price $16.98 Est. Cost/Share $31.13 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $30,000 Shares 5,493 Share Price $5.46 Est. Cost/Share $21.25 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $30,000 Shares 2,080 Share Price $14.42 Est. Cost/Share $25.96 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $30,000 Shares 357 Share Price $84.03 * Est. Cost/Share $73.58 Unrealized @ Report Date +8.9%
— CONNS INC 0.0%
Value $30,000 Shares 2,400 Share Price $12.50 Est. Cost/Share $79.17 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $29,000 Shares 2,800 Share Price $10.36 * Est. Cost/Share $18.62 Unrealized @ Report Date -52.2%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share $43.61 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $29,000 Shares 3,957 Share Price $7.33 * Est. Cost/Share $5.72 Unrealized @ Report Date +32.9%
— FORESTAR GROUP INC 0.0%
Value $29,000 Shares 2,220 Share Price $13.06 Est. Cost/Share $17.85 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $29,000 Shares 4,580 Share Price $6.33 * Est. Cost/Share $35.41 Unrealized @ Report Date -51.0%
ARAY ACCURAY INC 0.0%
Value $29,000 Shares 5,069 Share Price $5.72 * Est. Cost/Share $7.75 Unrealized @ Report Date -28.6%
— ARRAY BIOPHARMA INC 0.0%
Value $29,000 Shares 10,000 Share Price $2.90 Est. Cost/Share $5.00 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $28,000 Shares 3,039 Share Price $9.21 Est. Cost/Share $12.83 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $28,000 Shares 1,803 Share Price $15.53 * Est. Cost/Share $23.50 Unrealized @ Report Date -41.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 Est. Cost/Share $16.88 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $28,000 Shares 1,429 Share Price $19.59 Est. Cost/Share $18.28 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $28,000 Shares 1,909 Share Price $14.67 Est. Cost/Share $10.81 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $28,000 Shares 1,953 Share Price $14.34 Est. Cost/Share $42.55 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $28,000 Shares 7,095 Share Price $3.95 Est. Cost/Share $3.42 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $28,000 Shares 1,348 Share Price $20.77 Est. Cost/Share $35.61 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $28,000 Shares 2,048 Share Price $13.67 Est. Cost/Share $36.13 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $27,000 Shares 3,509 Share Price $7.69 * Est. Cost/Share $29.33 Unrealized @ Report Date -67.5%
— ARROWHEAD RESH CORP 0.0%
Value $27,000 Shares 5,700 Share Price $4.74 Est. Cost/Share $14.91 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $26,000 Shares 1,884 Share Price $13.80 * Est. Cost/Share $12.13 Unrealized @ Report Date -4.8%
CEVA CEVA INC 0.0%
Value $26,000 Shares 1,140 Share Price $22.81 * Est. Cost/Share $16.42 Unrealized @ Report Date +26.2%
MOD MODINE MFG CO 0.0%
Value $26,000 Shares 2,382 Share Price $10.92 * Est. Cost/Share $13.40 Unrealized @ Report Date -36.7%
MTRN MATERION CORP 0.0%
Value $25,000 Shares 961 Share Price $26.01 * Est. Cost/Share $29.01 Unrealized @ Report Date -14.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $25,000 Shares 3,510 Share Price $7.12 * Est. Cost/Share $6.28 Unrealized @ Report Date +1.3%
— UNITED DEV FDG IV 0.0%
Value $25,000 Shares 8,230 Share Price $3.04 Est. Cost/Share $11.06 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $25,000 Shares 2,100 Share Price $11.90 Est. Cost/Share $40.00 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $25,000 Shares 3,801 Share Price $6.58 Est. Cost/Share $13.42 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $24,000 Shares 3,653 Share Price $6.57 Est. Cost/Share $7.94 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $24,000 Shares 7,300 Share Price $3.29 Est. Cost/Share $7.20 Unrealized @ Report Date -54.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $24,000 Shares 659 Share Price $36.42 Est. Cost/Share $54.63 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $24,000 Shares 2,389 Share Price $10.05 Est. Cost/Share $15.49 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $24,000 Shares 24,154 Share Price $0.99 Est. Cost/Share $3.59 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $24,000 Shares 3,575 Share Price $6.71 Est. Cost/Share $5.03 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $24,000 Shares 2,442 Share Price $9.83 Est. Cost/Share $12.69 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $24,000 Shares 3,834 Share Price $6.26 Est. Cost/Share $26.86 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $24,000 Shares 4,708 Share Price $5.10 Est. Cost/Share $6.16 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $24,000 Shares 7,831 Share Price $3.06 Est. Cost/Share $18.40 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $24,000 Shares 900 Share Price $26.67 * Est. Cost/Share $15.16 Unrealized @ Report Date +51.1%
— DTS INC 0.0%
Value $24,000 Shares 1,086 Share Price $22.10 Est. Cost/Share $23.94 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $24,000 Shares 3,100 Share Price $7.74 Est. Cost/Share $8.81 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $24,000 Shares 2,976 Share Price $8.06 Est. Cost/Share $39.99 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $24,000 Shares 1,861 Share Price $12.90 * Est. Cost/Share $13.26 Unrealized @ Report Date -35.2%
— CHIMERIX INC 0.0%
Value $23,000 Shares 4,500 Share Price $5.11 Est. Cost/Share $27.78 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $23,000 Shares 927 Share Price $24.81 Est. Cost/Share $30.69 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $23,000 Shares 4,913 Share Price $4.68 Est. Cost/Share $4.27 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $23,000 Shares 2,400 Share Price $9.58 * Est. Cost/Share $35.09 Unrealized @ Report Date -77.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $22,000 Shares 7,535 Share Price $2.92 * Est. Cost/Share $8.53 Unrealized @ Report Date -67.0%
— OCWEN FINL CORP 0.0%
Value $22,000 Shares 8,800 Share Price $2.50 Est. Cost/Share $39.88 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 * Est. Cost/Share $64.53 Unrealized @ Report Date -75.1%
— BLOUNT INTL INC NEW 0.0%
Value $22,000 Shares 2,170 Share Price $10.14 Est. Cost/Share $14.75 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $22,000 Shares 2,146 Share Price $10.25 Est. Cost/Share $15.84 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $22,000 Shares 3,175 Share Price $6.93 Est. Cost/Share $57.19 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $22,000 Shares 568 Share Price $38.73 * Est. Cost/Share $85.13 Unrealized @ Report Date -58.6%
— NIMBLE STORAGE INC 0.0%
Value $22,000 Shares 2,785 Share Price $7.90 Est. Cost/Share $27.29 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $21,000 Shares 3,703 Share Price $5.67 Est. Cost/Share $22.73 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $21,000 Shares 7,300 Share Price $2.88 * Est. Cost/Share $12.26 Unrealized @ Report Date -63.8%
DHX DHI GROUP INC 0.0%
Value $21,000 Shares 2,640 Share Price $7.95 * Est. Cost/Share $8.68 Unrealized @ Report Date -5.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $21,000 Shares 1,340 Share Price $15.67 * Est. Cost/Share $24.29 Unrealized @ Report Date -48.4%
— CASTLIGHT HEALTH INC 0.0%
Value $21,000 Shares 6,297 Share Price $3.33 Est. Cost/Share $8.10 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $21,000 Shares 623 Share Price $33.71 Est. Cost/Share $52.97 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $21,000 Shares 940 Share Price $22.34 * Est. Cost/Share $42.61 Unrealized @ Report Date -59.5%
— ANGIES LIST INC 0.0%
Value $21,000 Shares 2,600 Share Price $8.08 Est. Cost/Share $15.38 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $20,000 Shares 1,279 Share Price $15.64 Est. Cost/Share $28.93 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $20,000 Shares 6,500 Share Price $3.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $20,000 Shares 783 Share Price $25.54 Est. Cost/Share $47.25 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $20,000 Shares 2,924 Share Price $6.84 * Est. Cost/Share $16.19 Unrealized @ Report Date -62.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $19,000 Shares 3,100 Share Price $6.13 * Est. Cost/Share $13.93 Unrealized @ Report Date -53.9%
— PRIMERO MNG CORP 0.0%
Value $19,000 Shares 10,300 Share Price $1.84 Est. Cost/Share $4.18 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $19,000 Shares 771 Share Price $24.64 * Est. Cost/Share $7.12 Unrealized @ Report Date +55.5%
— RUBY TUESDAY INC 0.0%
Value $19,000 Shares 3,537 Share Price $5.37 Est. Cost/Share $7.07 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 3,031 Share Price $6.27 Est. Cost/Share $8.91 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $19,000 Shares 4,199 Share Price $4.52 Est. Cost/Share $4.80 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $19,000 Shares 9,500 Share Price $2.00 Est. Cost/Share $11.75 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $18,000 Shares 2,374 Share Price $7.58 Est. Cost/Share $8.00 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $18,000 Shares 900 Share Price $20.00 * Est. Cost/Share $19.93 Unrealized @ Report Date -2.8%
— SUNEDISON INC 0.0%
Value $18,000 Shares 33,630 Share Price $0.54 Est. Cost/Share $27.00 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $18,000 Shares 900 Share Price $20.00 * Est. Cost/Share $22.92 Unrealized @ Report Date -28.6%
NPKI NEWPARK RES INC 0.0%
Value $18,000 Shares 4,117 Share Price $4.37 * Est. Cost/Share $12.49 Unrealized @ Report Date -65.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $18,000 Shares 859 Share Price $20.95 * Est. Cost/Share $41.26 Unrealized @ Report Date -57.4%
CENX CENTURY ALUM CO 0.0%
Value $17,000 Shares 2,398 Share Price $7.09 * Est. Cost/Share $8.91 Unrealized @ Report Date -37.9%
— JONES ENERGY INC 0.0%
Value $17,000 Shares 5,200 Share Price $3.27 Est. Cost/Share $18.85 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $17,000 Shares 699 Share Price $24.32 Est. Cost/Share $43.20 Unrealized @ Report Date -43.3%
— TESCO CORP 0.0%
Value $17,000 Shares 2,002 Share Price $8.49 Est. Cost/Share $19.98 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17,000 Shares 2,519 Share Price $6.75 * Est. Cost/Share $9.22 Unrealized @ Report Date -33.2%
NC NACCO INDS INC 0.0%
Value $16,000 Shares 282 Share Price $56.74 * Est. Cost/Share $10.36 Unrealized @ Report Date -14.1%
SA SEABRIDGE GOLD INC 0.0%
Value $16,000 Shares 1,428 Share Price $11.20 * Est. Cost/Share $8.71 Unrealized @ Report Date +0.2%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $16,000 Shares 10,300 Share Price $1.55 Est. Cost/Share $3.78 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share $15.83 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $16,000 Shares 2,300 Share Price $6.96 Est. Cost/Share $21.74 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $16,000 Shares 1,165 Share Price $13.73 Est. Cost/Share $30.04 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $16,000 Shares 5,100 Share Price $3.14 Est. Cost/Share $11.96 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $15,000 Shares 2,597 Share Price $5.78 Est. Cost/Share $19.48 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,658 Share Price $9.05 Est. Cost/Share $37.39 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $15,000 Shares 754 Share Price $19.89 * Est. Cost/Share $27.84 Unrealized @ Report Date -32.6%
— INVACARE CORP 0.0%
Value $14,000 Shares 1,092 Share Price $12.82 Est. Cost/Share $23.81 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $14,000 Shares 1,788 Share Price $7.83 * Est. Cost/Share $32.04 Unrealized @ Report Date -77.5%
— PARKER DRILLING CO 0.0%
Value $13,000 Shares 6,248 Share Price $2.08 Est. Cost/Share $8.16 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $13,000 Shares 330 Share Price $39.39 * Est. Cost/Share $20.44 Unrealized @ Report Date +59.6%
— RESOURCE CAP CORP 0.0%
Value $13,000 Shares 1,125 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $13,000 Shares 1,273 Share Price $10.21 Est. Cost/Share $23.57 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $13,000 Shares 37,616 Share Price $0.35 Est. Cost/Share $8.52 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $13,000 Shares 454 Share Price $28.63 Est. Cost/Share $72.69 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $13,000 Shares 1,688 Share Price $7.70 Est. Cost/Share $22.62 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $13,000 Shares 765 Share Price $16.99 Est. Cost/Share $57.52 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $12,000 Shares 1,751 Share Price $6.85 Est. Cost/Share $39.41 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $12,000 Shares 803 Share Price $14.94 Est. Cost/Share $85.93 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $12,000 Shares 2,375 Share Price $5.05 Est. Cost/Share $26.12 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $12,000 Shares 661 Share Price $18.15 Est. Cost/Share $33.28 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $12,000 Shares 897 Share Price $13.38 Est. Cost/Share $21.18 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $12,000 Shares 674 Share Price $17.80 * Est. Cost/Share $93.97 Unrealized @ Report Date -82.6%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $12,000 Shares 2,564 Share Price $4.68 Est. Cost/Share $10.14 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $11,000 Shares 19,262 Share Price $0.57 * Est. Cost/Share $1.20 Unrealized @ Report Date -61.2%
— HALCON RES CORP 0.0%
Value $11,000 Shares 11,925 Share Price $0.92 Est. Cost/Share $1.07 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $11,000 Shares 6,088 Share Price $1.81 Est. Cost/Share $1.47 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $11,000 Shares 7,490 Share Price $1.47 Est. Cost/Share $5.21 Unrealized @ Report Date —
— K12 INC 0.0%
Value $11,000 Shares 1,095 Share Price $10.05 Est. Cost/Share $21.92 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $11,000 Shares 1,866 Share Price $5.89 * Est. Cost/Share $8.26 Unrealized @ Report Date -62.6%
TITN TITAN MACHY INC 0.0%
Value $11,000 Shares 989 Share Price $11.12 * Est. Cost/Share $16.39 Unrealized @ Report Date -40.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 2,050 Share Price $5.37 * Est. Cost/Share $14.12 Unrealized @ Report Date -56.7%
— ATLANTIC PWR CORP 0.0%
Value $11,000 Shares 4,649 Share Price $2.37 Est. Cost/Share $4.04 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 800 Share Price $12.50 * Est. Cost/Share $91.95 Unrealized @ Report Date -88.0%
— MONSTER WORLDWIDE INC 0.0%
Value $10,000 Shares 3,030 Share Price $3.30 Est. Cost/Share $7.21 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $10,000 Shares 1,280 Share Price $7.81 Est. Cost/Share $35.94 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $10,000 Shares 803 Share Price $12.45 * Est. Cost/Share $25.89 Unrealized @ Report Date -77.6%
— EVERI HLDGS INC 0.0%
Value $10,000 Shares 4,287 Share Price $2.33 Est. Cost/Share $5.13 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $9,000 Shares 2,457 Share Price $3.66 Est. Cost/Share $14.49 Unrealized @ Report Date -74.7%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $9,000 Shares 15,717 Share Price $0.57 Est. Cost/Share $4.26 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $9,000 Shares 1,091 Share Price $8.25 Est. Cost/Share $22.00 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $9,000 Shares 1,529 Share Price $5.89 Est. Cost/Share $15.04 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $9,000 Shares 1,922 Share Price $4.68 Est. Cost/Share $36.42 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $8,000 Shares 1,882 Share Price $4.25 Est. Cost/Share $15.41 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $8,000 Shares 8,139 Share Price $0.98 Est. Cost/Share $6.30 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $8,000 Shares 2,694 Share Price $2.97 * Est. Cost/Share $13.27 Unrealized @ Report Date -76.4%
ENVA ENOVA INTL INC 0.0%
Value $8,000 Shares 1,327 Share Price $6.03 Est. Cost/Share $22.72 Unrealized @ Report Date -73.7%
ALCO ALICO INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $31.16 Unrealized @ Report Date -23.7%
— ERA GROUP INC 0.0%
Value $8,000 Shares 828 Share Price $9.66 Est. Cost/Share $26.57 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $7,000 Shares 11,452 Share Price $0.61 Est. Cost/Share $1.22 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $7,000 Shares 4,730 Share Price $1.48 Est. Cost/Share $2.89 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $7,000 Shares 13,692 Share Price $0.51 Est. Cost/Share $25.78 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $6,000 Shares 1,071 Share Price $5.60 * Est. Cost/Share $32.29 Unrealized @ Report Date -83.5%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share $71.54 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $5,000 Shares 3,123 Share Price $1.60 Est. Cost/Share $46.67 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $5,000 Shares 183 Share Price $27.32 Est. Cost/Share $39.53 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share $8.33 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $4,000 Shares 3,200 Share Price $1.25 Est. Cost/Share $15.94 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $3,000 Shares 3,766 Share Price $0.80 Est. Cost/Share $34.78 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $3,000 Shares 1,434 Share Price $2.09 Est. Cost/Share $7.64 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $3,000 Shares 1,515 Share Price $1.98 Est. Cost/Share $17.86 Unrealized @ Report Date -88.6%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $2,000 Shares 234 Share Price $8.55 Est. Cost/Share $81.20 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —