CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value: $33.24B (100.0% shares, 0.0% debt)

Holdings (2,505)

RY ROYAL BK CDA MONTREAL QUE 2.5%
Value $837M Shares 14,246,575 Share Price $58.72 * Est. Cost/Share $60.18 Unrealized @ Report Date -0.1%
TD TORONTO DOMINION BK ONT 2.4%
Value $796M Shares 18,669,829 Share Price $42.65 * Est. Cost/Share $43.04 Unrealized @ Report Date +1.1%
BNS BANK N S HALIFAX 1.8%
Value $596M Shares 12,247,589 Share Price $48.68 * Est. Cost/Share $30.30 Unrealized @ Report Date +1.1%
AAPL APPLE INC 1.5%
Value $511M Shares 5,360,424 Share Price $95.35 * Est. Cost/Share $19.64 Unrealized @ Report Date +15.1%
JNJ JOHNSON & JOHNSON 1.5%
Value $482M Shares 3,989,094 Share Price $120.94 * Est. Cost/Share $67.01 Unrealized @ Report Date +29.9%
XOM EXXON MOBIL CORP 1.4%
Value $481M Shares 5,150,245 Share Price $93.46 * Est. Cost/Share $54.45 Unrealized @ Report Date +6.3%
MSFT MICROSOFT CORP 1.4%
Value $468M Shares 9,175,435 Share Price $51.02 * Est. Cost/Share $31.59 Unrealized @ Report Date +45.6%
BCE BCE INC 1.1%
Value $349M Shares 7,432,516 Share Price $47.02 * Est. Cost/Share $22.61 Unrealized @ Report Date +15.5%
CNI CANADIAN NATL RY CO 1.0%
Value $346M Shares 5,891,747 Share Price $58.66 * Est. Cost/Share $42.30 Unrealized @ Report Date +19.5%
T AT&T INC 1.0%
Value $338M Shares 7,854,058 Share Price $43.08 * Est. Cost/Share $12.06 Unrealized @ Report Date +25.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $308M Shares 2,134,756 Share Price $144.35 Est. Cost/Share $121.51 Unrealized @ Report Date +17.6%
— GENERAL ELECTRIC CO 0.9%
Value $303M Shares 9,641,666 Share Price $31.39 Est. Cost/Share $25.60 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.9%
Value $301M Shares 4,785,745 Share Price $62.98 * Est. Cost/Share $37.80 Unrealized @ Report Date +13.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $300M Shares 4,848,028 Share Price $61.94 * Est. Cost/Share $40.63 Unrealized @ Report Date +18.9%
— BROOKFIELD ASSET MGMT INC 0.9%
Value $294M Shares 8,944,321 Share Price $32.88 Est. Cost/Share $37.08 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.9%
Value $286M Shares 10,379,953 Share Price $27.55 * Est. Cost/Share $19.79 Unrealized @ Report Date -1.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $282M Shares 5,068,606 Share Price $55.70 * Est. Cost/Share $26.79 Unrealized @ Report Date +17.5%
CSCO CISCO SYS INC 0.8%
Value $276M Shares 9,636,213 Share Price $28.60 * Est. Cost/Share $17.43 Unrealized @ Report Date +19.6%
MFC MANULIFE FINL CORP 0.8%
Value $274M Shares 20,170,601 Share Price $13.58 * Est. Cost/Share $15.91 Unrealized @ Report Date -10.5%
— TRANSCANADA CORP 0.8%
Value $270M Shares 6,003,626 Share Price $44.95 Est. Cost/Share $42.15 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.8%
Value $264M Shares 3,537,614 Share Price $74.63 * Est. Cost/Share $21.23 Unrealized @ Report Date +16.3%
PG PROCTER & GAMBLE CO 0.8%
Value $253M Shares 2,998,168 Share Price $84.45 * Est. Cost/Share $58.82 Unrealized @ Report Date +7.7%
PFE PFIZER INC 0.7%
Value $240M Shares 6,835,354 Share Price $35.11 * Est. Cost/Share $17.92 Unrealized @ Report Date +17.5%
ENB ENBRIDGE INC 0.7%
Value $237M Shares 5,629,931 Share Price $42.08 * Est. Cost/Share $23.62 Unrealized @ Report Date -1.9%
TU TELUS CORP 0.7%
Value $232M Shares 7,265,210 Share Price $31.99 * Est. Cost/Share $16.88 Unrealized @ Report Date -6.1%
AMZN AMAZON COM INC 0.7%
Value $228M Shares 318,959 Share Price $713.76 * Est. Cost/Share $20.17 Unrealized @ Report Date +67.7%
CVX CHEVRON CORP NEW 0.7%
Value $226M Shares 2,158,843 Share Price $104.52 * Est. Cost/Share $69.31 Unrealized @ Report Date -3.7%
WFC WELLS FARGO & CO NEW 0.7%
Value $225M Shares 4,758,619 Share Price $47.22 * Est. Cost/Share $32.59 Unrealized @ Report Date +14.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value $222M Shares 1,062,695 Share Price $209.12 Est. Cost/Share $163.39 Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $218M Shares 6,667,504 Share Price $32.70 * Est. Cost/Share $19.82 Unrealized @ Report Date +26.7%
MCD MCDONALDS CORP 0.7%
Value $217M Shares 1,804,111 Share Price $120.00 * Est. Cost/Share $72.08 Unrealized @ Report Date +37.5%
GOOGL ALPHABET INC 0.6%
Value $210M Shares 300,046 Share Price $701.09 * Est. Cost/Share $36.65 Unrealized @ Report Date -0.6%
META FACEBOOK INC 0.6%
Value $209M Shares 1,835,249 Share Price $114.01 Est. Cost/Share $69.17 Unrealized @ Report Date +65.4%
MGA MAGNA INTL INC 0.6%
Value $208M Shares 5,952,461 Share Price $34.87 * Est. Cost/Share $31.84 Unrealized @ Report Date -4.9%
PEP PEPSICO INC 0.6%
Value $203M Shares 1,923,333 Share Price $105.69 * Est. Cost/Share $61.59 Unrealized @ Report Date +25.2%
KO COCA COLA CO 0.6%
Value $190M Shares 4,210,886 Share Price $45.18 * Est. Cost/Share $29.11 Unrealized @ Report Date +14.4%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $188M Shares 4,681,848 Share Price $40.19 * Est. Cost/Share $45.26 Unrealized @ Report Date -14.3%
— GOLDCORP INC NEW 0.6%
Value $187M Shares 9,864,767 Share Price $19.01 Est. Cost/Share $19.27 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.6%
Value $183M Shares 11,670,726 Share Price $15.70 Est. Cost/Share $19.76 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.5%
Value $179M Shares 5,848,607 Share Price $30.65 * Est. Cost/Share $8.97 Unrealized @ Report Date +3.4%
MRK MERCK & CO INC 0.5%
Value $178M Shares 3,101,111 Share Price $57.45 * Est. Cost/Share $33.48 Unrealized @ Report Date +17.9%
MDT MEDTRONIC PLC 0.5%
Value $174M Shares 2,012,556 Share Price $86.51 * Est. Cost/Share $58.89 Unrealized @ Report Date +7.8%
ORCL ORACLE CORP 0.5%
Value $171M Shares 4,181,341 Share Price $40.81 * Est. Cost/Share $29.13 Unrealized @ Report Date +18.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $168M Shares 1,194,519 Share Price $140.80 * Est. Cost/Share $63.11 Unrealized @ Report Date +80.9%
SLF SUN LIFE FINL INC 0.5%
Value $167M Shares 5,129,818 Share Price $32.64 * Est. Cost/Share $28.72 Unrealized @ Report Date +16.7%
HD HOME DEPOT INC 0.5%
Value $166M Shares 1,300,598 Share Price $127.40 * Est. Cost/Share $75.59 Unrealized @ Report Date +38.9%
GOOG ALPHABET INC 0.5%
Value $165M Shares 239,218 Share Price $690.70 * Est. Cost/Share $35.62 Unrealized @ Report Date +0.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $162M Shares 1,597,617 Share Price $101.45 * Est. Cost/Share $50.93 Unrealized @ Report Date +20.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $157M Shares 1,040,384 Share Price $151.35 * Est. Cost/Share $106.84 Unrealized @ Report Date -11.0%
MO ALTRIA GROUP INC 0.5%
Value $157M Shares 2,276,397 Share Price $68.80 * Est. Cost/Share $21.02 Unrealized @ Report Date +58.0%
V VISA INC 0.5%
Value $150M Shares 2,032,069 Share Price $73.99 Est. Cost/Share $60.56 Unrealized @ Report Date +20.9%
CMCSA COMCAST CORP NEW 0.4%
Value $148M Shares 2,276,773 Share Price $65.01 * Est. Cost/Share $19.21 Unrealized @ Report Date +28.7%
BAC BANK AMER CORP 0.4%
Value $138M Shares 10,410,176 Share Price $13.23 * Est. Cost/Share $11.27 Unrealized @ Report Date +0.6%
DIS DISNEY WALT CO 0.4%
Value $137M Shares 1,402,604 Share Price $97.55 * Est. Cost/Share $67.39 Unrealized @ Report Date +36.8%
WMT WAL-MART STORES INC 0.4%
Value $137M Shares 1,877,676 Share Price $72.84 * Est. Cost/Share $19.74 Unrealized @ Report Date -1.2%
— OWENS ILL INC 0.4%
Value $135M Shares 7,523,912 Share Price $17.95 Est. Cost/Share $25.44 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.4%
Value $134M Shares 4,445,721 Share Price $30.17 * Est. Cost/Share $16.53 Unrealized @ Report Date +6.4%
NKE NIKE INC 0.4%
Value $131M Shares 2,387,868 Share Price $55.05 * Est. Cost/Share $41.91 Unrealized @ Report Date +20.1%
GILD GILEAD SCIENCES INC 0.4%
Value $129M Shares 1,551,371 Share Price $83.20 * Est. Cost/Share $52.04 Unrealized @ Report Date +20.6%
C CITIGROUP INC 0.4%
Value $126M Shares 2,968,665 Share Price $42.30 * Est. Cost/Share $36.55 Unrealized @ Report Date -9.5%
EXC EXELON CORP 0.4%
Value $126M Shares 3,466,232 Share Price $36.23 * Est. Cost/Share $15.09 Unrealized @ Report Date +17.0%
LOW LOWES COS INC 0.4%
Value $120M Shares 1,520,561 Share Price $78.97 * Est. Cost/Share $40.05 Unrealized @ Report Date +61.8%
SYY SYSCO CORP 0.3%
Value $114M Shares 2,250,386 Share Price $50.58 * Est. Cost/Share $24.73 Unrealized @ Report Date +52.4%
SO SOUTHERN CO 0.3%
Value $113M Shares 2,107,408 Share Price $53.40 * Est. Cost/Share $28.38 Unrealized @ Report Date +18.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $111M Shares 1,479,005 Share Price $75.34 * Est. Cost/Share $58.40 Unrealized @ Report Date -2.9%
— CANADIAN PAC RY LTD 0.3%
Value $111M Shares 866,624 Share Price $127.90 Est. Cost/Share $155.42 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.3%
Value $108M Shares 3,234,503 Share Price $33.54 Est. Cost/Share $40.41 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $107M Shares 1,363,079 Share Price $78.79 * Est. Cost/Share $60.43 Unrealized @ Report Date -3.6%
— THOMSON REUTERS CORP 0.3%
Value $106M Shares 2,644,651 Share Price $40.19 Est. Cost/Share $33.52 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.3%
Value $105M Shares 3,316,467 Share Price $31.61 Est. Cost/Share $39.72 Unrealized @ Report Date -19.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $105M Shares 482,911 Share Price $216.60 * Est. Cost/Share $107.43 Unrealized @ Report Date +15.6%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $104M Shares 1,948,129 Share Price $53.14 * Est. Cost/Share $26.23 Unrealized @ Report Date +45.1%
OSK OSHKOSH CORP 0.3%
Value $103M Shares 2,175,683 Share Price $47.56 * Est. Cost/Share $34.20 Unrealized @ Report Date +11.8%
ABBV ABBVIE INC 0.3%
Value $103M Shares 1,667,390 Share Price $61.75 * Est. Cost/Share $34.13 Unrealized @ Report Date +20.0%
— LEUCADIA NATL CORP 0.3%
Value $103M Shares 5,955,837 Share Price $17.27 Est. Cost/Share $23.49 Unrealized @ Report Date —
— GROUPE CGI INC 0.3%
Value $103M Shares 2,420,843 Share Price $42.44 Est. Cost/Share $29.73 Unrealized @ Report Date —
MKL MARKEL CORP 0.3%
Value $102M Shares 107,635 Share Price $948.31 Est. Cost/Share $555.33 Unrealized @ Report Date +67.7%
— TYCO INTL PLC 0.3%
Value $99.54M Shares 2,344,249 Share Price $42.46 Est. Cost/Share $42.12 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $98.95M Shares 429,365 Share Price $230.47 Est. Cost/Share $276.41 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.3%
Value $98.85M Shares 1,308,959 Share Price $75.52 * Est. Cost/Share $50.03 Unrealized @ Report Date +22.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $97.66M Shares 1,330,364 Share Price $73.41 * Est. Cost/Share $35.34 Unrealized @ Report Date +42.9%
— AGRIUM INC 0.3%
Value $97.42M Shares 1,084,080 Share Price $89.86 Est. Cost/Share $88.28 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.3%
Value $95.61M Shares 3,333,713 Share Price $28.68 * Est. Cost/Share $17.08 Unrealized @ Report Date +13.7%
OMC OMNICOM GROUP INC 0.3%
Value $93.65M Shares 1,152,948 Share Price $81.23 * Est. Cost/Share $44.04 Unrealized @ Report Date +35.4%
AMGN AMGEN INC 0.3%
Value $93.32M Shares 614,592 Share Price $151.84 * Est. Cost/Share $88.87 Unrealized @ Report Date +31.3%
WCN WASTE CONNECTIONS INC 0.3%
Value $92.59M Shares 1,290,649 Share Price $71.74 * Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
MA MASTERCARD INC 0.3%
Value $90.85M Shares 1,034,108 Share Price $87.86 * Est. Cost/Share $79.39 Unrealized @ Report Date +13.7%
CVS CVS HEALTH CORP 0.3%
Value $90.7M Shares 949,500 Share Price $95.53 * Est. Cost/Share $48.13 Unrealized @ Report Date +54.8%
— DIAMOND OFFSHORE DRILLING IN 0.3%
Value $89.2M Shares 3,678,912 Share Price $24.25 Est. Cost/Share $38.35 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $88.79M Shares 4,873,368 Share Price $18.22 * Est. Cost/Share $6.59 Unrealized @ Report Date +17.8%
UNP UNION PAC CORP 0.3%
Value $88.62M Shares 1,019,208 Share Price $86.95 * Est. Cost/Share $67.01 Unrealized @ Report Date +1.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $85.3M Shares 834,704 Share Price $102.20 Est. Cost/Share $104.68 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $83.77M Shares 338,430 Share Price $247.53 * Est. Cost/Share $103.91 Unrealized @ Report Date +75.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $82.67M Shares 966,166 Share Price $85.57 * Est. Cost/Share $46.08 Unrealized @ Report Date +16.8%
BA BOEING CO 0.2%
Value $81.41M Shares 628,534 Share Price $129.52 * Est. Cost/Share $93.13 Unrealized @ Report Date +27.3%
— SHAW COMMUNICATIONS INC 0.2%
Value $80.07M Shares 4,197,802 Share Price $19.07 Est. Cost/Share $23.49 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $79.58M Shares 455,458 Share Price $174.73 * Est. Cost/Share $72.82 Unrealized @ Report Date +40.7%
LLY LILLY ELI & CO 0.2%
Value $77.07M Shares 980,784 Share Price $78.58 * Est. Cost/Share $50.31 Unrealized @ Report Date +27.4%
SBUX STARBUCKS CORP 0.2%
Value $76.84M Shares 1,348,534 Share Price $56.98 * Est. Cost/Share $37.06 Unrealized @ Report Date +25.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $76.34M Shares 710,439 Share Price $107.46 * Est. Cost/Share $63.60 Unrealized @ Report Date +14.9%
HSIC SCHEIN HENRY INC 0.2%
Value $76.06M Shares 431,526 Share Price $176.26 * Est. Cost/Share $45.39 Unrealized @ Report Date +48.9%
— DOW CHEM CO 0.2%
Value $75.36M Shares 1,520,518 Share Price $49.56 Est. Cost/Share $44.29 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $74.85M Shares 1,860,627 Share Price $40.23 * Est. Cost/Share $26.22 Unrealized @ Report Date +11.3%
HPQ HP INC 0.2%
Value $74.73M Shares 5,974,969 Share Price $12.51 * Est. Cost/Share $9.12 Unrealized @ Report Date -0.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $73.17M Shares 881,063 Share Price $83.05 Est. Cost/Share $83.37 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $73.14M Shares 284,959 Share Price $256.66 * Est. Cost/Share $199.34 Unrealized @ Report Date +22.1%
TJX TJX COS INC NEW 0.2%
Value $72.83M Shares 945,408 Share Price $77.04 * Est. Cost/Share $25.83 Unrealized @ Report Date +29.1%
PSA PUBLIC STORAGE 0.2%
Value $72.5M Shares 284,216 Share Price $255.09 * Est. Cost/Share $135.15 Unrealized @ Report Date +28.9%
MET METLIFE INC 0.2%
Value $72.19M Shares 1,817,645 Share Price $39.71 * Est. Cost/Share $29.91 Unrealized @ Report Date -5.9%
CVE CENOVUS ENERGY INC 0.2%
Value $71.34M Shares 5,192,603 Share Price $13.74 * Est. Cost/Share $19.43 Unrealized @ Report Date -37.2%
TGT TARGET CORP 0.2%
Value $71.19M Shares 1,022,218 Share Price $69.64 * Est. Cost/Share $51.40 Unrealized @ Report Date +9.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $70.37M Shares 592,953 Share Price $118.68 * Est. Cost/Share $71.55 Unrealized @ Report Date +27.9%
1741046D STERIS PLC 0.2%
Value $70.33M Shares 1,026,129 Share Price $68.54 Est. Cost/Share $71.32 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $69.41M Shares 2,385,484 Share Price $29.10 * Est. Cost/Share $21.53 Unrealized @ Report Date +19.2%
NEE NEXTERA ENERGY INC 0.2%
Value $68.44M Shares 526,285 Share Price $130.04 * Est. Cost/Share $17.72 Unrealized @ Report Date +32.5%
HON HONEYWELL INTL INC 0.2%
Value $68.31M Shares 588,469 Share Price $116.09 * Est. Cost/Share $64.40 Unrealized @ Report Date +30.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $67.39M Shares 922,783 Share Price $73.03 * Est. Cost/Share $48.08 Unrealized @ Report Date +18.3%
QCOM QUALCOMM INC 0.2%
Value $67.15M Shares 1,256,213 Share Price $53.46 * Est. Cost/Share $46.72 Unrealized @ Report Date -13.8%
— TIME WARNER INC 0.2%
Value $67.06M Shares 914,320 Share Price $73.35 Est. Cost/Share $71.31 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $66.68M Shares 881,999 Share Price $75.60 Est. Cost/Share $67.80 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $66.07M Shares 1,685,484 Share Price $39.20 * Est. Cost/Share $31.26 Unrealized @ Report Date +6.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $65.25M Shares 476,089 Share Price $137.04 * Est. Cost/Share $72.17 Unrealized @ Report Date +30.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $65.08M Shares 575,801 Share Price $113.02 * Est. Cost/Share $71.84 Unrealized @ Report Date +39.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $63.43M Shares 405,142 Share Price $156.55 * Est. Cost/Share $105.03 Unrealized @ Report Date +21.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $62.48M Shares 1,614,104 Share Price $38.71 * Est. Cost/Share $27.54 Unrealized @ Report Date +12.6%
— GRANITE REAL ESTATE INVT TR 0.2%
Value $62.1M Shares 2,082,960 Share Price $29.81 Est. Cost/Share $33.74 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.2%
Value $61.9M Shares 2,920,136 Share Price $21.20 Est. Cost/Share $17.25 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $61.58M Shares 1,356,067 Share Price $45.41 * Est. Cost/Share $27.85 Unrealized @ Report Date +25.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $60.63M Shares 1,192,656 Share Price $50.84 * Est. Cost/Share $33.14 Unrealized @ Report Date +16.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $59.07M Shares 830,817 Share Price $71.09 * Est. Cost/Share $47.15 Unrealized @ Report Date +3.9%
— SILVER WHEATON CORP 0.2%
Value $57.73M Shares 2,469,908 Share Price $23.37 Est. Cost/Share $22.76 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $57.7M Shares 742,597 Share Price $77.70 * Est. Cost/Share $40.97 Unrealized @ Report Date +16.5%
— CELGENE CORP 0.2%
Value $57.27M Shares 581,821 Share Price $98.43 Est. Cost/Share $105.77 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $57M Shares 386,688 Share Price $147.40 * Est. Cost/Share $105.50 Unrealized @ Report Date +36.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $56.94M Shares 701,591 Share Price $81.16 * Est. Cost/Share $47.66 Unrealized @ Report Date +32.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $56.46M Shares 2,160,158 Share Price $26.14 Est. Cost/Share $18.36 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $55.95M Shares 1,060,354 Share Price $52.76 * Est. Cost/Share $37.63 Unrealized @ Report Date +15.1%
GIS GENERAL MLS INC 0.2%
Value $55.21M Shares 775,785 Share Price $71.17 * Est. Cost/Share $35.82 Unrealized @ Report Date +26.9%
CAH CARDINAL HEALTH INC 0.2%
Value $55.06M Shares 707,942 Share Price $77.77 * Est. Cost/Share $53.02 Unrealized @ Report Date +13.7%
MEOH METHANEX CORP 0.2%
Value $54.87M Shares 1,898,100 Share Price $28.91 * Est. Cost/Share $39.91 Unrealized @ Report Date -20.0%
VYX NCR CORP NEW 0.2%
Value $54.55M Shares 1,971,774 Share Price $27.67 * Est. Cost/Share $19.52 Unrealized @ Report Date -7.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $54.48M Shares 392,523 Share Price $138.79 * Est. Cost/Share $70.02 Unrealized @ Report Date +61.5%
DHR DANAHER CORP DEL 0.2%
Value $53.56M Shares 531,669 Share Price $100.75 * Est. Cost/Share $30.37 Unrealized @ Report Date +32.0%
— POTASH CORP SASK INC 0.2%
Value $52.92M Shares 3,277,240 Share Price $16.15 Est. Cost/Share $27.51 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $52.78M Shares 1,173,985 Share Price $44.96 Est. Cost/Share $41.63 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $52.31M Shares 1,426,527 Share Price $36.67 * Est. Cost/Share $25.45 Unrealized @ Report Date +16.1%
OTEX OPEN TEXT CORP 0.2%
Value $52.29M Shares 890,187 Share Price $58.74 * Est. Cost/Share $18.17 Unrealized @ Report Date +25.5%
IMO IMPERIAL OIL LTD 0.2%
Value $52.25M Shares 1,664,025 Share Price $31.40 * Est. Cost/Share $30.36 Unrealized @ Report Date -17.0%
GM GENERAL MTRS CO 0.2%
Value $51.67M Shares 1,831,366 Share Price $28.21 * Est. Cost/Share $26.60 Unrealized @ Report Date -6.7%
PPL PPL CORP 0.2%
Value $51.25M Shares 1,362,388 Share Price $37.62 * Est. Cost/Share $20.37 Unrealized @ Report Date +21.6%
— PRICELINE GRP INC 0.2%
Value $50.49M Shares 40,533 Share Price $1245.75 Est. Cost/Share $1110.06 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $50.3M Shares 270,185 Share Price $186.17 * Est. Cost/Share $136.16 Unrealized @ Report Date +19.5%
FICO FAIR ISAAC CORP 0.1%
Value $49.56M Shares 439,867 Share Price $112.66 * Est. Cost/Share $50.77 Unrealized @ Report Date +113.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $49.27M Shares 814,489 Share Price $60.49 * Est. Cost/Share $60.05 Unrealized @ Report Date -8.0%
— BLACKROCK INC 0.1%
Value $48.97M Shares 143,373 Share Price $341.56 Est. Cost/Share $292.91 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $48.97M Shares 315,811 Share Price $155.05 Est. Cost/Share $154.54 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $48.51M Shares 1,114,716 Share Price $43.52 * Est. Cost/Share $43.31 Unrealized @ Report Date -24.3%
ELV ANTHEM INC 0.1%
Value $47.81M Shares 364,983 Share Price $131.01 * Est. Cost/Share $112.03 Unrealized @ Report Date +7.0%
TXN TEXAS INSTRS INC 0.1%
Value $46.97M Shares 751,223 Share Price $62.53 * Est. Cost/Share $32.23 Unrealized @ Report Date +41.7%
NEM NEWMONT MINING CORP 0.1%
Value $46.6M Shares 1,194,641 Share Price $39.01 * Est. Cost/Share $16.65 Unrealized @ Report Date +56.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $46.45M Shares 313,067 Share Price $148.35 * Est. Cost/Share $126.17 Unrealized @ Report Date +1.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $46.41M Shares 664,313 Share Price $69.86 * Est. Cost/Share $36.05 Unrealized @ Report Date +29.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $46.07M Shares 574,175 Share Price $80.24 * Est. Cost/Share $40.55 Unrealized @ Report Date +31.1%
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $44.22M Shares 1,979,425 Share Price $22.34 Est. Cost/Share $22.64 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $44.17M Shares 3,523,302 Share Price $12.54 * Est. Cost/Share $8.45 Unrealized @ Report Date -6.0%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $44.14M Shares 683,014 Share Price $64.62 Est. Cost/Share $61.42 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $44.06M Shares 427,427 Share Price $103.09 Est. Cost/Share $102.91 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $43.99M Shares 2,148,603 Share Price $20.47 Est. Cost/Share $22.92 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.1%
Value $43.91M Shares 9,835,004 Share Price $4.46 Est. Cost/Share $4.33 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $43.9M Shares 972,104 Share Price $45.16 * Est. Cost/Share $35.74 Unrealized @ Report Date -4.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $43.35M Shares 1,049,080 Share Price $41.33 Est. Cost/Share $39.01 Unrealized @ Report Date +6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $43.24M Shares 471,716 Share Price $91.66 * Est. Cost/Share $53.06 Unrealized @ Report Date +35.3%
BIIB BIOGEN INC 0.1%
Value $42.56M Shares 176,381 Share Price $241.31 * Est. Cost/Share $258.97 Unrealized @ Report Date +1.8%
— AETNA INC NEW 0.1%
Value $42.41M Shares 348,126 Share Price $121.82 Est. Cost/Share $80.82 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $42.36M Shares 1,562,717 Share Price $27.11 Est. Cost/Share $25.69 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $42.34M Shares 636,061 Share Price $66.57 * Est. Cost/Share $32.03 Unrealized @ Report Date +59.4%
EOG EOG RES INC 0.1%
Value $40.95M Shares 492,158 Share Price $83.20 * Est. Cost/Share $62.14 Unrealized @ Report Date -4.5%
KMT KENNAMETAL INC 0.1%
Value $40.87M Shares 1,854,421 Share Price $22.04 * Est. Cost/Share $27.60 Unrealized @ Report Date -34.3%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $40.75M Shares 2,790,872 Share Price $14.60 Est. Cost/Share $15.43 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $40.63M Shares 534,177 Share Price $76.06 * Est. Cost/Share $46.88 Unrealized @ Report Date +5.6%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $40.42M Shares 2,127,032 Share Price $19.00 * Est. Cost/Share $13.53 Unrealized @ Report Date +43.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $40.17M Shares 223,078 Share Price $180.09 * Est. Cost/Share $114.66 Unrealized @ Report Date +13.3%
— REYNOLDS AMERICAN INC 0.1%
Value $39.68M Shares 737,438 Share Price $53.81 Est. Cost/Share $51.78 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $39.22M Shares 687,292 Share Price $57.06 * Est. Cost/Share $47.08 Unrealized @ Report Date +13.8%
PCG PG&E CORP 0.1%
Value $38.81M Shares 609,023 Share Price $63.73 * Est. Cost/Share $45.56 Unrealized @ Report Date +24.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $38.77M Shares 341,966 Share Price $113.36 * Est. Cost/Share $67.77 Unrealized @ Report Date +23.6%
KHC KRAFT HEINZ CO 0.1%
Value $38.34M Shares 434,260 Share Price $88.30 * Est. Cost/Share $49.19 Unrealized @ Report Date +8.9%
SYK STRYKER CORP 0.1%
Value $38.32M Shares 320,581 Share Price $119.54 * Est. Cost/Share $69.90 Unrealized @ Report Date +43.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $38.08M Shares 176 Share Price $216386.36 Est. Cost/Share $176007.39 Unrealized @ Report Date +21.8%
MAT MATTEL INC 0.1%
Value $37.91M Shares 1,215,450 Share Price $31.19 Est. Cost/Share $27.62 Unrealized @ Report Date +14.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $37.78M Shares 813,092 Share Price $46.46 * Est. Cost/Share $25.36 Unrealized @ Report Date +28.2%
CAG CONAGRA FOODS INC 0.1%
Value $37.5M Shares 787,162 Share Price $47.64 * Est. Cost/Share $21.53 Unrealized @ Report Date +17.7%
FDX FEDEX CORP 0.1%
Value $36.84M Shares 243,344 Share Price $151.39 * Est. Cost/Share $110.83 Unrealized @ Report Date +25.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $36.84M Shares 453,488 Share Price $81.23 * Est. Cost/Share $55.02 Unrealized @ Report Date +14.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $36.68M Shares 432,260 Share Price $84.85 * Est. Cost/Share $67.84 Unrealized @ Report Date +2.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $36.66M Shares 1,964,293 Share Price $18.66 * Est. Cost/Share $16.97 Unrealized @ Report Date -35.7%
ADBE ADOBE SYS INC 0.1%
Value $36.38M Shares 380,495 Share Price $95.61 Est. Cost/Share $63.91 Unrealized @ Report Date +50.3%
NFLX NETFLIX INC 0.1%
Value $36.35M Shares 399,298 Share Price $91.04 * Est. Cost/Share $9.79 Unrealized @ Report Date -1.9%
VTR VENTAS INC 0.1%
Value $36.23M Shares 498,255 Share Price $72.72 * Est. Cost/Share $43.78 Unrealized @ Report Date -0.8%
EMR EMERSON ELEC CO 0.1%
Value $36.22M Shares 696,353 Share Price $52.02 * Est. Cost/Share $43.67 Unrealized @ Report Date -4.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $36.14M Shares 525,419 Share Price $68.78 * Est. Cost/Share $39.97 Unrealized @ Report Date +16.0%
PSX PHILLIPS 66 0.1%
Value $36.1M Shares 455,875 Share Price $79.20 * Est. Cost/Share $44.34 Unrealized @ Report Date +27.9%
CAT CATERPILLAR INC DEL 0.1%
Value $35.77M Shares 472,528 Share Price $75.70 * Est. Cost/Share $61.34 Unrealized @ Report Date -2.5%
— RAYTHEON CO 0.1%
Value $35.07M Shares 258,560 Share Price $135.64 Est. Cost/Share $97.57 Unrealized @ Report Date —
STN STANTEC INC 0.1%
Value $34.9M Shares 1,448,458 Share Price $24.09 Est. Cost/Share $36.28 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $34.86M Shares 652,556 Share Price $53.42 Est. Cost/Share $52.41 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $34.59M Shares 496,053 Share Price $69.74 * Est. Cost/Share $39.14 Unrealized @ Report Date +38.2%
CRM SALESFORCE COM INC 0.1%
Value $34.41M Shares 434,050 Share Price $79.27 * Est. Cost/Share $56.64 Unrealized @ Report Date +36.9%
— SPECTRA ENERGY CORP 0.1%
Value $34.4M Shares 941,558 Share Price $36.53 Est. Cost/Share $34.77 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $34.15M Shares 465,051 Share Price $73.44 * Est. Cost/Share $47.72 Unrealized @ Report Date +24.7%
AZO AUTOZONE INC 0.1%
Value $33.85M Shares 42,828 Share Price $790.49 * Est. Cost/Share $525.10 Unrealized @ Report Date +46.7%
BDX BECTON DICKINSON & CO 0.1%
Value $33.46M Shares 197,691 Share Price $169.24 * Est. Cost/Share $97.53 Unrealized @ Report Date +41.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $33.35M Shares 526,334 Share Price $63.36 * Est. Cost/Share $54.83 Unrealized @ Report Date +7.0%
— CIGNA CORPORATION 0.1%
Value $33.26M Shares 260,871 Share Price $127.51 Est. Cost/Share $99.38 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $33.25M Shares 141,818 Share Price $234.47 Est. Cost/Share $180.20 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $33.21M Shares 678,076 Share Price $48.98 * Est. Cost/Share $31.68 Unrealized @ Report Date +12.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $33.16M Shares 419,194 Share Price $79.12 * Est. Cost/Share $57.07 Unrealized @ Report Date +4.9%
— SCANA CORP NEW 0.1%
Value $33.03M Shares 438,456 Share Price $75.34 Est. Cost/Share $63.89 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $32.53M Shares 1,124,940 Share Price $28.92 Est. Cost/Share $32.18 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $32.3M Shares 285,401 Share Price $113.17 * Est. Cost/Share $71.52 Unrealized @ Report Date +4.0%
YUM YUM BRANDS INC 0.1%
Value $31.81M Shares 385,221 Share Price $82.57 * Est. Cost/Share $43.56 Unrealized @ Report Date +13.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $31.68M Shares 108,237 Share Price $292.66 * Est. Cost/Share $58.30 Unrealized @ Report Date +52.9%
HOG HARLEY DAVIDSON INC 0.1%
Value $31.61M Shares 699,615 Share Price $45.18 Est. Cost/Share $47.85 Unrealized @ Report Date -3.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $31.58M Shares 462,418 Share Price $68.30 * Est. Cost/Share $39.72 Unrealized @ Report Date +37.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $31.46M Shares 396,801 Share Price $79.28 Est. Cost/Share $79.92 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $31.44M Shares 904,096 Share Price $34.78 * Est. Cost/Share $21.81 Unrealized @ Report Date +4.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $31.34M Shares 141,283 Share Price $221.86 * Est. Cost/Share $107.64 Unrealized @ Report Date +67.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $30.27M Shares 322,928 Share Price $93.74 * Est. Cost/Share $62.87 Unrealized @ Report Date +21.1%
— JOHNSON CTLS INC 0.1%
Value $30.14M Shares 682,698 Share Price $44.15 Est. Cost/Share $43.53 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $29.89M Shares 1,152,094 Share Price $25.94 * Est. Cost/Share $20.61 Unrealized @ Report Date -3.5%
ETN EATON CORP PLC 0.1%
Value $29.81M Shares 500,427 Share Price $59.57 * Est. Cost/Share $49.19 Unrealized @ Report Date +1.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $29.78M Shares 294,292 Share Price $101.21 * Est. Cost/Share $52.87 Unrealized @ Report Date +14.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $29.74M Shares 816,187 Share Price $36.44 * Est. Cost/Share $36.19 Unrealized @ Report Date +5.4%
CAE CAE INC 0.1%
Value $29.58M Shares 2,464,667 Share Price $12.00 * Est. Cost/Share $11.43 Unrealized @ Report Date -0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $29.42M Shares 115,234 Share Price $255.28 * Est. Cost/Share $38.77 Unrealized @ Report Date +15.1%
ROST ROSS STORES INC 0.1%
Value $29.41M Shares 520,030 Share Price $56.55 * Est. Cost/Share $40.36 Unrealized @ Report Date +25.1%
KGC KINROSS GOLD CORP 0.1%
Value $29.29M Shares 6,025,354 Share Price $4.86 Est. Cost/Share $2.78 Unrealized @ Report Date +71.7%
WM WASTE MGMT INC DEL 0.1%
Value $29.19M Shares 441,472 Share Price $66.11 * Est. Cost/Share $36.67 Unrealized @ Report Date +38.1%
CCJ CAMECO CORP 0.1%
Value $29.08M Shares 2,665,827 Share Price $10.91 Est. Cost/Share $16.04 Unrealized @ Report Date -32.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $29.03M Shares 678,690 Share Price $42.78 * Est. Cost/Share $27.43 Unrealized @ Report Date +9.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $29.02M Shares 279,161 Share Price $103.94 * Est. Cost/Share $66.38 Unrealized @ Report Date +25.5%
DLTR DOLLAR TREE INC 0.1%
Value $28.79M Shares 306,266 Share Price $94.01 * Est. Cost/Share $64.50 Unrealized @ Report Date +31.1%
EQIX EQUINIX INC 0.1%
Value $28.34M Shares 73,311 Share Price $386.54 * Est. Cost/Share $217.68 Unrealized @ Report Date +33.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $27.95M Shares 1,199,503 Share Price $23.30 * Est. Cost/Share $15.17 Unrealized @ Report Date +42.6%
ECL ECOLAB INC 0.1%
Value $27.72M Shares 234,289 Share Price $118.33 * Est. Cost/Share $86.31 Unrealized @ Report Date +21.6%
DE DEERE & CO 0.1%
Value $27.72M Shares 343,542 Share Price $80.68 * Est. Cost/Share $68.46 Unrealized @ Report Date +2.2%
CLX CLOROX CO DEL 0.1%
Value $27.56M Shares 199,591 Share Price $138.07 * Est. Cost/Share $81.48 Unrealized @ Report Date +21.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $27.32M Shares 119,822 Share Price $228.02 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $27.27M Shares 2,084,619 Share Price $13.08 * Est. Cost/Share $16.34 Unrealized @ Report Date -36.8%
EG EVEREST RE GROUP LTD 0.1%
Value $27.06M Shares 148,531 Share Price $182.18 * Est. Cost/Share $123.04 Unrealized @ Report Date +22.1%
AFL AFLAC INC 0.1%
Value $27.03M Shares 375,402 Share Price $72.01 * Est. Cost/Share $22.30 Unrealized @ Report Date +22.3%
HUM HUMANA INC 0.1%
Value $26.84M Shares 149,339 Share Price $179.75 * Est. Cost/Share $115.83 Unrealized @ Report Date +41.7%
BAX BAXTER INTL INC 0.1%
Value $26.56M Shares 588,870 Share Price $45.11 * Est. Cost/Share $32.11 Unrealized @ Report Date +16.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $26.48M Shares 200,990 Share Price $131.76 * Est. Cost/Share $81.22 Unrealized @ Report Date +6.3%
— LINKEDIN CORP 0.1%
Value $26.23M Shares 139,605 Share Price $187.87 Est. Cost/Share $168.53 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.1%
Value $26.06M Shares 5,843,056 Share Price $4.46 Est. Cost/Share $4.60 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $26M Shares 231,784 Share Price $112.16 Est. Cost/Share $120.25 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $25.91M Shares 348,818 Share Price $74.28 * Est. Cost/Share $47.69 Unrealized @ Report Date -0.3%
— YAHOO INC 0.1%
Value $25.63M Shares 683,599 Share Price $37.49 Est. Cost/Share $34.81 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $25.62M Shares 581,377 Share Price $44.06 Est. Cost/Share $37.41 Unrealized @ Report Date +15.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $25.44M Shares 390,825 Share Price $65.10 * Est. Cost/Share $38.18 Unrealized @ Report Date +15.5%
MPC MARATHON PETE CORP 0.1%
Value $25.32M Shares 668,322 Share Price $37.88 * Est. Cost/Share $30.89 Unrealized @ Report Date -11.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $25.28M Shares 210,638 Share Price $120.01 * Est. Cost/Share $84.43 Unrealized @ Report Date +23.9%
CME CME GROUP INC 0.1%
Value $25.24M Shares 259,763 Share Price $97.16 * Est. Cost/Share $50.36 Unrealized @ Report Date +30.7%
CRI CARTER INC 0.1%
Value $25.19M Shares 237,383 Share Price $106.10 * Est. Cost/Share $54.46 Unrealized @ Report Date +46.2%
XEL XCEL ENERGY INC 0.1%
Value $24.99M Shares 559,474 Share Price $44.66 * Est. Cost/Share $23.17 Unrealized @ Report Date +32.5%
PPG PPG INDS INC 0.1%
Value $24.95M Shares 240,132 Share Price $103.89 * Est. Cost/Share $79.55 Unrealized @ Report Date +15.1%
SJM SMUCKER J M CO 0.1%
Value $24.83M Shares 163,430 Share Price $151.92 * Est. Cost/Share $85.66 Unrealized @ Report Date +15.7%
— FEDERAL REALTY INVT TR 0.1%
Value $24.48M Shares 148,182 Share Price $165.20 Est. Cost/Share $131.92 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $24.1M Shares 349,045 Share Price $69.05 * Est. Cost/Share $41.97 Unrealized @ Report Date +9.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $24.1M Shares 687,826 Share Price $35.04 Est. Cost/Share $38.36 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $23.95M Shares 320,907 Share Price $74.64 Est. Cost/Share $80.96 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $23.95M Shares 1,025,226 Share Price $23.36 * Est. Cost/Share $21.12 Unrealized @ Report Date +1.6%
— ANNALY CAP MGMT INC 0.1%
Value $23.72M Shares 2,149,848 Share Price $11.03 Est. Cost/Share $10.80 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $23.55M Shares 396,684 Share Price $59.35 * Est. Cost/Share $30.46 Unrealized @ Report Date +31.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $23.49M Shares 588,453 Share Price $39.92 * Est. Cost/Share $18.21 Unrealized @ Report Date +33.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $23.32M Shares 644,852 Share Price $36.16 * Est. Cost/Share $36.10 Unrealized @ Report Date -34.0%
— INGERSOLL-RAND PLC 0.1%
Value $23.11M Shares 364,062 Share Price $63.46 Est. Cost/Share $62.93 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $22.95M Shares 849,951 Share Price $27.00 Est. Cost/Share $32.09 Unrealized @ Report Date —
— HCP INC 0.1%
Value $22.73M Shares 643,323 Share Price $35.33 Est. Cost/Share $38.44 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $22.68M Shares 292,667 Share Price $77.49 * Est. Cost/Share $36.07 Unrealized @ Report Date +34.5%
— BB&T CORP 0.1%
Value $22.67M Shares 637,884 Share Price $35.54 Est. Cost/Share $35.50 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $22.67M Shares 278,226 Share Price $81.47 * Est. Cost/Share $41.45 Unrealized @ Report Date +22.9%
VNO VORNADO RLTY TR 0.1%
Value $22.56M Shares 225,604 Share Price $100.00 Est. Cost/Share $93.88 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $22.44M Shares 197,201 Share Price $113.78 * Est. Cost/Share $34.13 Unrealized @ Report Date +14.3%
— ST JUDE MED INC 0.1%
Value $22.18M Shares 284,997 Share Price $77.81 Est. Cost/Share $54.37 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $22.03M Shares 226,920 Share Price $97.08 * Est. Cost/Share $68.84 Unrealized @ Report Date +38.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $21.98M Shares 338,396 Share Price $64.97 * Est. Cost/Share $42.40 Unrealized @ Report Date +23.9%
ETR ENTERGY CORP NEW 0.1%
Value $21.89M Shares 269,855 Share Price $81.11 * Est. Cost/Share $22.57 Unrealized @ Report Date +17.1%
— ANADARKO PETE CORP 0.1%
Value $21.86M Shares 411,237 Share Price $53.16 Est. Cost/Share $86.25 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $21.85M Shares 154,084 Share Price $141.79 * Est. Cost/Share $77.18 Unrealized @ Report Date +35.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $21.8M Shares 80,544 Share Price $270.60 * Est. Cost/Share $11.39 Unrealized @ Report Date +55.2%
— AON PLC 0.1%
Value $21.75M Shares 199,564 Share Price $109.01 Est. Cost/Share $83.34 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $21.73M Shares 530,191 Share Price $40.99 Est. Cost/Share $35.64 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $21.66M Shares 941,281 Share Price $23.01 * Est. Cost/Share $13.95 Unrealized @ Report Date +16.7%
EMN EASTMAN CHEM CO 0.1%
Value $21.56M Shares 318,714 Share Price $67.64 * Est. Cost/Share $53.70 Unrealized @ Report Date -0.3%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $21.49M Shares 721,256 Share Price $29.80 Est. Cost/Share $26.08 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $21.26M Shares 234,988 Share Price $90.48 Est. Cost/Share $83.67 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $21.22M Shares 840,269 Share Price $25.26 Est. Cost/Share $20.71 Unrealized @ Report Date +21.5%
CPB CAMPBELL SOUP CO 0.1%
Value $21.21M Shares 319,630 Share Price $66.35 * Est. Cost/Share $36.49 Unrealized @ Report Date +26.4%
IP INTL PAPER CO 0.1%
Value $21.16M Shares 500,742 Share Price $42.26 * Est. Cost/Share $26.24 Unrealized @ Report Date +0.2%
SPGI S&P GLOBAL INC 0.1%
Value $21.1M Shares 197,023 Share Price $107.09 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $20.88M Shares 872,899 Share Price $23.92 * Est. Cost/Share $15.82 Unrealized @ Report Date +25.0%
CMI CUMMINS INC 0.1%
Value $20.8M Shares 185,471 Share Price $112.16 * Est. Cost/Share $87.58 Unrealized @ Report Date +0.1%
CB CHUBB LIMITED 0.1%
Value $20.72M Shares 159,344 Share Price $130.05 * Est. Cost/Share $96.06 Unrealized @ Report Date +7.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $20.54M Shares 124,386 Share Price $165.09 * Est. Cost/Share $80.83 Unrealized @ Report Date +67.7%
FISV FISERV INC 0.1%
Value $20.52M Shares 189,101 Share Price $108.51 * Est. Cost/Share $31.47 Unrealized @ Report Date +63.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $20.44M Shares 187,724 Share Price $108.88 * Est. Cost/Share $55.46 Unrealized @ Report Date +22.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $20.43M Shares 516,695 Share Price $39.54 Est. Cost/Share $24.99 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $20.3M Shares 315,285 Share Price $64.40 * Est. Cost/Share $17.06 Unrealized @ Report Date +7.2%
IBB ISHARES TR 0.1%
Value $20.25M Shares 78,930 Share Price $256.58 Est. Cost/Share $230.41 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $20.22M Shares 88,776 Share Price $227.76 * Est. Cost/Share $151.40 Unrealized @ Report Date +7.1%
— RESOLUTE FST PRODS INC 0.1%
Value $20.16M Shares 3,824,142 Share Price $5.27 Est. Cost/Share $12.87 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $20.02M Shares 426,697 Share Price $46.92 * Est. Cost/Share $0.59 Unrealized @ Report Date +72.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $19.93M Shares 49,751 Share Price $400.68 * Est. Cost/Share $9.89 Unrealized @ Report Date -12.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $19.85M Shares 268,243 Share Price $74.00 * Est. Cost/Share $53.28 Unrealized @ Report Date +9.3%
HCA HCA HOLDINGS INC 0.1%
Value $19.8M Shares 257,661 Share Price $76.86 * Est. Cost/Share $54.21 Unrealized @ Report Date +35.3%
MAC MACERICH CO 0.1%
Value $19.75M Shares 231,691 Share Price $85.24 Est. Cost/Share $77.12 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $19.7M Shares 496,762 Share Price $39.65 * Est. Cost/Share $22.56 Unrealized @ Report Date +21.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $19.65M Shares 1,215,010 Share Price $16.18 * Est. Cost/Share $10.88 Unrealized @ Report Date -1.6%
INTU INTUIT 0.1%
Value $19.52M Shares 175,204 Share Price $111.40 * Est. Cost/Share $77.17 Unrealized @ Report Date +26.0%
CSX CSX CORP 0.1%
Value $19.45M Shares 747,603 Share Price $26.02 * Est. Cost/Share $7.04 Unrealized @ Report Date +7.7%
RSG REPUBLIC SVCS INC 0.1%
Value $19.06M Shares 372,488 Share Price $51.18 * Est. Cost/Share $32.50 Unrealized @ Report Date +25.6%
LKQ LKQ CORP 0.1%
Value $19.04M Shares 602,913 Share Price $31.57 * Est. Cost/Share $23.38 Unrealized @ Report Date +24.7%
— ALLEGHANY CORP DEL 0.1%
Value $18.94M Shares 34,561 Share Price $547.90 Est. Cost/Share $469.18 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $18.87M Shares 54,127 Share Price $348.59 * Est. Cost/Share $366.03 Unrealized @ Report Date +4.6%
MTB M & T BK CORP 0.1%
Value $18.85M Shares 159,859 Share Price $117.94 * Est. Cost/Share $81.25 Unrealized @ Report Date +8.5%
— CBS CORP NEW 0.1%
Value $18.85M Shares 347,104 Share Price $54.31 Est. Cost/Share $57.93 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $18.61M Shares 181,391 Share Price $102.61 * Est. Cost/Share $29.15 Unrealized @ Report Date +46.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $18.59M Shares 255,481 Share Price $72.77 * Est. Cost/Share $49.86 Unrealized @ Report Date +5.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $18.58M Shares 28,153 Share Price $659.97 * Est. Cost/Share $53.40 Unrealized @ Report Date +31.8%
— APACHE CORP 0.1%
Value $18.51M Shares 333,125 Share Price $55.57 Est. Cost/Share $75.32 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $18.24M Shares 156,531 Share Price $116.55 Est. Cost/Share $128.01 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $18.14M Shares 211,064 Share Price $85.96 * Est. Cost/Share $60.28 Unrealized @ Report Date +15.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $18.09M Shares 2,032,184 Share Price $8.90 * Est. Cost/Share $6.00 Unrealized @ Report Date +9.7%
TGNA TEGNA INC 0.1%
Value $18.02M Shares 780,763 Share Price $23.07 * Est. Cost/Share $15.66 Unrealized @ Report Date -6.7%
GLW CORNING INC 0.1%
Value $17.91M Shares 875,880 Share Price $20.44 * Est. Cost/Share $12.59 Unrealized @ Report Date +23.2%
WY WEYERHAEUSER CO 0.1%
Value $17.9M Shares 602,940 Share Price $29.69 * Est. Cost/Share $18.73 Unrealized @ Report Date +12.7%
— PIONEER NAT RES CO 0.1%
Value $17.59M Shares 116,496 Share Price $150.98 Est. Cost/Share $152.58 Unrealized @ Report Date —
— VWR CORP 0.1%
Value $17.57M Shares 610,026 Share Price $28.81 Est. Cost/Share $28.80 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $17.48M Shares 209,870 Share Price $83.30 * Est. Cost/Share $77.60 Unrealized @ Report Date -5.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $17.47M Shares 590,720 Share Price $29.57 Est. Cost/Share $28.03 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $17.34M Shares 221,984 Share Price $78.10 * Est. Cost/Share $60.66 Unrealized @ Report Date +25.6%
— POWERSHARES QQQ TRUST 0.1%
Value $17.31M Shares 160,870 Share Price $107.59 Est. Cost/Share $71.20 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $17.12M Shares 122,119 Share Price $140.16 * Est. Cost/Share $166.69 Unrealized @ Report Date -4.9%
STT STATE STR CORP 0.1%
Value $17.05M Shares 316,826 Share Price $53.80 * Est. Cost/Share $46.73 Unrealized @ Report Date -3.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.9M Shares 256,840 Share Price $65.79 * Est. Cost/Share $53.76 Unrealized @ Report Date +14.0%
BIDU BAIDU INC 0.1%
Value $16.8M Shares 101,982 Share Price $164.74 Est. Cost/Share $176.52 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $16.71M Shares 774,757 Share Price $21.57 * Est. Cost/Share $18.18 Unrealized @ Report Date -34.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.68M Shares 104,000 Share Price $160.39 * Est. Cost/Share $22.72 Unrealized @ Report Date +6.2%
TMUS T MOBILE US INC 0.1%
Value $16.68M Shares 387,041 Share Price $43.10 * Est. Cost/Share $32.42 Unrealized @ Report Date +22.2%
— TE CONNECTIVITY LTD 0.0%
Value $16.48M Shares 289,129 Share Price $57.00 Est. Cost/Share $56.81 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $16.32M Shares 394,588 Share Price $41.36 Est. Cost/Share $65.38 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $16.32M Shares 89,391 Share Price $182.57 Est. Cost/Share $182.57 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $16.25M Shares 95,551 Share Price $170.08 Est. Cost/Share $146.45 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $16.16M Shares 244,398 Share Price $66.13 * Est. Cost/Share $49.02 Unrealized @ Report Date +9.1%
EA ELECTRONIC ARTS INC 0.0%
Value $16.03M Shares 211,919 Share Price $75.62 * Est. Cost/Share $42.57 Unrealized @ Report Date +60.8%
SYF SYNCHRONY FINL 0.0%
Value $16M Shares 634,167 Share Price $25.23 * Est. Cost/Share $23.89 Unrealized @ Report Date -2.8%
KIM KIMCO RLTY CORP 0.0%
Value $15.99M Shares 510,560 Share Price $31.33 * Est. Cost/Share $15.60 Unrealized @ Report Date +14.6%
CASY CASEYS GEN STORES INC 0.0%
Value $15.97M Shares 121,962 Share Price $130.96 * Est. Cost/Share $106.88 Unrealized @ Report Date +1.2%
VFC V F CORP 0.0%
Value $15.9M Shares 259,159 Share Price $61.36 * Est. Cost/Share $54.15 Unrealized @ Report Date +9.2%
— THL CR INC 0.0%
Value $15.85M Shares 1,424,920 Share Price $11.12 Est. Cost/Share $15.17 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $15.79M Shares 333,405 Share Price $47.36 * Est. Cost/Share $33.64 Unrealized @ Report Date +30.4%
MKC MCCORMICK & CO INC 0.0%
Value $15.64M Shares 147,010 Share Price $106.41 * Est. Cost/Share $30.87 Unrealized @ Report Date +31.7%
DTE DTE ENERGY CO 0.0%
Value $15.61M Shares 157,751 Share Price $98.92 * Est. Cost/Share $43.93 Unrealized @ Report Date +27.7%
SNPS SYNOPSYS INC 0.0%
Value $15.57M Shares 288,629 Share Price $53.96 * Est. Cost/Share $43.49 Unrealized @ Report Date +15.3%
— MICHAEL KORS HLDGS LTD 0.0%
Value $15.51M Shares 314,328 Share Price $49.35 Est. Cost/Share $57.20 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $15.46M Shares 343,224 Share Price $45.04 Est. Cost/Share $50.80 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $15.34M Shares 164,169 Share Price $93.45 * Est. Cost/Share $63.42 Unrealized @ Report Date +38.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $15.28M Shares 344,781 Share Price $44.31 * Est. Cost/Share $28.13 Unrealized @ Report Date +28.9%
BBY BEST BUY INC 0.0%
Value $15.25M Shares 499,709 Share Price $30.53 * Est. Cost/Share $21.79 Unrealized @ Report Date +2.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $15.06M Shares 450,402 Share Price $33.43 * Est. Cost/Share $20.24 Unrealized @ Report Date +23.9%
NWL NEWELL BRANDS INC 0.0%
Value $15.02M Shares 309,883 Share Price $48.48 * Est. Cost/Share $26.81 Unrealized @ Report Date +16.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.96M Shares 150,242 Share Price $99.55 * Est. Cost/Share $20.95 Unrealized @ Report Date +63.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $14.95M Shares 193,709 Share Price $77.15 * Est. Cost/Share $65.98 Unrealized @ Report Date +14.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $14.84M Shares 314,822 Share Price $47.14 * Est. Cost/Share $39.00 Unrealized @ Report Date -26.6%
ES EVERSOURCE ENERGY 0.0%
Value $14.78M Shares 247,305 Share Price $59.77 * Est. Cost/Share $36.91 Unrealized @ Report Date +10.0%
— HESS CORP 0.0%
Value $14.73M Shares 245,516 Share Price $59.99 Est. Cost/Share $69.04 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14.69M Shares 171,165 Share Price $85.82 Est. Cost/Share $82.93 Unrealized @ Report Date +4.2%
MD MEDNAX INC 0.0%
Value $14.63M Shares 203,851 Share Price $71.77 * Est. Cost/Share $67.85 Unrealized @ Report Date +1.3%
KSS KOHLS CORP 0.0%
Value $14.59M Shares 385,890 Share Price $37.81 * Est. Cost/Share $50.30 Unrealized @ Report Date -21.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $14.44M Shares 54,929 Share Price $262.94 * Est. Cost/Share $102.79 Unrealized @ Report Date +48.5%
ACWI ISHARES TR 0.0%
Value $14.44M Shares 257,120 Share Price $56.16 Est. Cost/Share $56.04 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $14.4M Shares 1,697,268 Share Price $8.48 * Est. Cost/Share $6.27 Unrealized @ Report Date +1.9%
O REALTY INCOME CORP 0.0%
Value $14.37M Shares 207,669 Share Price $69.21 * Est. Cost/Share $28.75 Unrealized @ Report Date +34.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14.36M Shares 155,378 Share Price $92.43 * Est. Cost/Share $58.16 Unrealized @ Report Date +7.9%
ADI ANALOG DEVICES INC 0.0%
Value $14.27M Shares 252,476 Share Price $56.52 * Est. Cost/Share $39.95 Unrealized @ Report Date +19.0%
ILMN ILLUMINA INC 0.0%
Value $14.16M Shares 101,039 Share Price $140.10 Est. Cost/Share $111.51 Unrealized @ Report Date +27.4%
REG REGENCY CTRS CORP 0.0%
Value $14.12M Shares 168,803 Share Price $83.62 * Est. Cost/Share $48.18 Unrealized @ Report Date +9.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.07M Shares 588,004 Share Price $23.92 * Est. Cost/Share $14.12 Unrealized @ Report Date +14.6%
— DUKE REALTY CORP 0.0%
Value $14.05M Shares 527,966 Share Price $26.62 Est. Cost/Share $23.21 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $13.86M Shares 152,593 Share Price $90.84 * Est. Cost/Share $65.14 Unrealized @ Report Date +26.6%
PCAR PACCAR INC 0.0%
Value $13.79M Shares 266,350 Share Price $51.77 * Est. Cost/Share $24.32 Unrealized @ Report Date +5.5%
— HMS HLDGS CORP 0.0%
Value $13.63M Shares 784,050 Share Price $17.38 Est. Cost/Share $17.05 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $13.6M Shares 140,972 Share Price $96.45 Est. Cost/Share $65.58 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $13.48M Shares 365,649 Share Price $36.87 * Est. Cost/Share $24.21 Unrealized @ Report Date +5.1%
— PATTERSON COMPANIES INC 0.0%
Value $13.43M Shares 282,671 Share Price $47.50 Est. Cost/Share $45.79 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $13.39M Shares 91,487 Share Price $146.32 Est. Cost/Share $122.67 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.38M Shares 120,575 Share Price $110.97 * Est. Cost/Share $69.49 Unrealized @ Report Date +24.5%
— MARATHON OIL CORP 0.0%
Value $13.36M Shares 892,381 Share Price $14.97 Est. Cost/Share $22.88 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $13.14M Shares 112,201 Share Price $117.13 * Est. Cost/Share $102.20 Unrealized @ Report Date +12.3%
— MYLAN N V 0.0%
Value $13.14M Shares 304,525 Share Price $43.14 Est. Cost/Share $55.16 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $13.11M Shares 304,102 Share Price $43.12 Est. Cost/Share $58.50 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $13.07M Shares 195,013 Share Price $67.02 Est. Cost/Share $64.97 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $13.02M Shares 109,492 Share Price $118.92 Est. Cost/Share $100.73 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $13M Shares 274,861 Share Price $47.30 * Est. Cost/Share $16.35 Unrealized @ Report Date +35.3%
— WHOLE FOODS MKT INC 0.0%
Value $12.97M Shares 405,886 Share Price $31.95 Est. Cost/Share $36.41 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $12.93M Shares 146,379 Share Price $88.33 * Est. Cost/Share $52.41 Unrealized @ Report Date +9.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $12.91M Shares 127,870 Share Price $100.96 * Est. Cost/Share $53.04 Unrealized @ Report Date +45.7%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $12.91M Shares 206,568 Share Price $62.48 Est. Cost/Share $62.16 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $12.9M Shares 1,160,071 Share Price $11.12 * Est. Cost/Share $17.80 Unrealized @ Report Date -43.6%
GPC GENUINE PARTS CO 0.0%
Value $12.83M Shares 126,936 Share Price $101.05 * Est. Cost/Share $61.16 Unrealized @ Report Date +20.0%
— SL GREEN RLTY CORP 0.0%
Value $12.77M Shares 120,114 Share Price $106.33 Est. Cost/Share $100.35 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $12.69M Shares 221,791 Share Price $57.21 * Est. Cost/Share $12.20 Unrealized @ Report Date +7.6%
— ANSYS INC 0.0%
Value $12.66M Shares 139,841 Share Price $90.57 Est. Cost/Share $86.87 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $12.59M Shares 317,713 Share Price $39.62 Est. Cost/Share $44.54 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $12.56M Shares 2,179,843 Share Price $5.76 * Est. Cost/Share $23.83 Unrealized @ Report Date -80.0%
FAST FASTENAL CO 0.0%
Value $12.49M Shares 282,191 Share Price $44.26 * Est. Cost/Share $8.68 Unrealized @ Report Date +2.2%
— ENCANA CORP 0.0%
Value $12.49M Shares 1,616,174 Share Price $7.73 Est. Cost/Share $17.00 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $12.32M Shares 249,820 Share Price $49.30 * Est. Cost/Share $35.69 Unrealized @ Report Date +9.7%
EFX EQUIFAX INC 0.0%
Value $12.23M Shares 95,482 Share Price $128.12 * Est. Cost/Share $77.70 Unrealized @ Report Date +42.4%
GRFS GRIFOLS S A 0.0%
Value $12.21M Shares 755,939 Share Price $16.16 Est. Cost/Share $24.95 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.2M Shares 157,792 Share Price $77.33 * Est. Cost/Share $83.46 Unrealized @ Report Date +1.9%
AEE AMEREN CORP 0.0%
Value $12.2M Shares 228,091 Share Price $53.47 * Est. Cost/Share $27.48 Unrealized @ Report Date +34.9%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $12.17M Shares 616,087 Share Price $19.76 Est. Cost/Share $20.27 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $12.17M Shares 148,450 Share Price $81.99 Est. Cost/Share $77.58 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $12.16M Shares 207,807 Share Price $58.50 Est. Cost/Share $59.64 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $12.12M Shares 883,287 Share Price $13.72 * Est. Cost/Share $16.16 Unrealized @ Report Date -31.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.11M Shares 143,582 Share Price $84.33 * Est. Cost/Share $39.12 Unrealized @ Report Date +58.1%
AMP AMERIPRISE FINL INC 0.0%
Value $11.95M Shares 133,247 Share Price $89.66 * Est. Cost/Share $67.67 Unrealized @ Report Date +17.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $11.94M Shares 91,865 Share Price $129.97 Est. Cost/Share $110.72 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $11.89M Shares 56,134 Share Price $211.76 * Est. Cost/Share $13.32 Unrealized @ Report Date +13.8%
CINF CINCINNATI FINL CORP 0.0%
Value $11.82M Shares 158,202 Share Price $74.70 * Est. Cost/Share $37.57 Unrealized @ Report Date +39.3%
FLR FLUOR CORP NEW 0.0%
Value $11.78M Shares 239,526 Share Price $49.18 * Est. Cost/Share $53.40 Unrealized @ Report Date -10.7%
— TWITTER INC 0.0%
Value $11.71M Shares 699,542 Share Price $16.74 Est. Cost/Share $23.61 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $11.69M Shares 47,257 Share Price $247.26 * Est. Cost/Share $196.05 Unrealized @ Report Date +23.5%
WHR WHIRLPOOL CORP 0.0%
Value $11.68M Shares 70,236 Share Price $166.30 * Est. Cost/Share $139.02 Unrealized @ Report Date +26.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11.61M Shares 68,196 Share Price $170.27 * Est. Cost/Share $135.06 Unrealized @ Report Date +22.2%
— TORCHMARK CORP 0.0%
Value $11.53M Shares 187,129 Share Price $61.60 Est. Cost/Share $62.60 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $11.53M Shares 1,341,298 Share Price $8.59 Est. Cost/Share $11.50 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11.49M Shares 108,026 Share Price $106.34 * Est. Cost/Share $68.18 Unrealized @ Report Date +5.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.46M Shares 652,800 Share Price $17.55 * Est. Cost/Share $12.79 Unrealized @ Report Date -0.3%
— CA INC 0.0%
Value $11.39M Shares 348,052 Share Price $32.74 Est. Cost/Share $30.59 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $11.39M Shares 91,793 Share Price $124.07 * Est. Cost/Share $102.35 Unrealized @ Report Date +5.2%
— NOBLE ENERGY INC 0.0%
Value $11.38M Shares 317,987 Share Price $35.80 Est. Cost/Share $55.65 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $11.36M Shares 221,047 Share Price $51.38 Est. Cost/Share $47.73 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.32M Shares 260,996 Share Price $43.39 * Est. Cost/Share $46.74 Unrealized @ Report Date -21.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.3M Shares 109,284 Share Price $103.40 * Est. Cost/Share $64.49 Unrealized @ Report Date +5.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.28M Shares 98,457 Share Price $114.59 * Est. Cost/Share $82.93 Unrealized @ Report Date +15.1%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $11.21M Shares 560,890 Share Price $19.99 Est. Cost/Share $69.73 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $11.18M Shares 103,696 Share Price $107.82 * Est. Cost/Share $97.01 Unrealized @ Report Date -0.6%
— CONCHO RES INC 0.0%
Value $11.17M Shares 93,861 Share Price $119.05 Est. Cost/Share $108.35 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $11.14M Shares 469,666 Share Price $23.73 Est. Cost/Share $31.98 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.07M Shares 166,921 Share Price $66.32 * Est. Cost/Share $54.19 Unrealized @ Report Date +13.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.91M Shares 176,196 Share Price $61.91 Est. Cost/Share $59.40 Unrealized @ Report Date +3.6%
RHI ROBERT HALF INTL INC 0.0%
Value $10.89M Shares 288,847 Share Price $37.71 * Est. Cost/Share $40.55 Unrealized @ Report Date +0.8%
VMC VULCAN MATLS CO 0.0%
Value $10.81M Shares 90,035 Share Price $120.12 * Est. Cost/Share $64.62 Unrealized @ Report Date +61.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.63M Shares 240,127 Share Price $44.25 * Est. Cost/Share $33.46 Unrealized @ Report Date +19.6%
MAS MASCO CORP 0.0%
Value $10.62M Shares 343,926 Share Price $30.87 * Est. Cost/Share $21.34 Unrealized @ Report Date +28.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.59M Shares 1,211,831 Share Price $8.74 * Est. Cost/Share $7.54 Unrealized @ Report Date +9.0%
— HARRIS CORP DEL 0.0%
Value $10.53M Shares 126,487 Share Price $83.22 Est. Cost/Share $57.24 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.52M Shares 132,333 Share Price $79.49 * Est. Cost/Share $74.63 Unrealized @ Report Date +12.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $10.5M Shares 207,377 Share Price $50.62 * Est. Cost/Share $17.98 Unrealized @ Report Date +15.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.49M Shares 28,811 Share Price $364.27 Est. Cost/Share $302.31 Unrealized @ Report Date +20.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.45M Shares 165,295 Share Price $63.20 * Est. Cost/Share $39.86 Unrealized @ Report Date +25.0%
HRL HORMEL FOODS CORP 0.0%
Value $10.43M Shares 285,396 Share Price $36.53 * Est. Cost/Share $26.93 Unrealized @ Report Date +9.6%
— LAM RESEARCH CORP 0.0%
Value $10.37M Shares 123,634 Share Price $83.86 Est. Cost/Share $70.07 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $10.37M Shares 542,084 Share Price $19.13 Est. Cost/Share $17.80 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $10.19M Shares 82,554 Share Price $123.45 Est. Cost/Share $129.43 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $10.19M Shares 305,724 Share Price $33.32 * Est. Cost/Share $28.02 Unrealized @ Report Date -19.6%
WRB BERKLEY W R CORP 0.0%
Value $10.09M Shares 168,666 Share Price $59.80 * Est. Cost/Share $11.05 Unrealized @ Report Date +20.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.05M Shares 276,488 Share Price $36.36 * Est. Cost/Share $30.75 Unrealized @ Report Date +22.9%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $9.975M Shares 160,584 Share Price $62.12 Est. Cost/Share $70.14 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $9.958M Shares 43,901 Share Price $226.83 * Est. Cost/Share $206.27 Unrealized @ Report Date -4.9%
PRAA PRA GROUP INC 0.0%
Value $9.927M Shares 415,986 Share Price $23.86 * Est. Cost/Share $28.30 Unrealized @ Report Date -1.3%
CMS CMS ENERGY CORP 0.0%
Value $9.918M Shares 216,764 Share Price $45.75 * Est. Cost/Share $23.35 Unrealized @ Report Date +35.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $9.892M Shares 240,998 Share Price $41.05 * Est. Cost/Share $28.23 Unrealized @ Report Date +4.3%
GRMN GARMIN LTD 0.0%
Value $9.779M Shares 233,166 Share Price $41.94 * Est. Cost/Share $27.86 Unrealized @ Report Date +14.9%
— TREEHOUSE FOODS INC 0.0%
Value $9.75M Shares 96,171 Share Price $101.38 Est. Cost/Share $100.02 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $9.746M Shares 40,078 Share Price $243.18 * Est. Cost/Share $154.63 Unrealized @ Report Date +40.8%
— NEUSTAR INC 0.0%
Value $9.715M Shares 419,172 Share Price $23.18 Est. Cost/Share $32.73 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $9.708M Shares 107,287 Share Price $90.49 * Est. Cost/Share $144.64 Unrealized @ Report Date -28.4%
L LOEWS CORP 0.0%
Value $9.695M Shares 236,395 Share Price $41.01 * Est. Cost/Share $41.63 Unrealized @ Report Date -8.8%
— ALCOA INC 0.0%
Value $9.681M Shares 1,046,364 Share Price $9.25 Est. Cost/Share $9.92 Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $9.616M Shares 255,593 Share Price $37.62 Est. Cost/Share $31.68 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $9.595M Shares 129,957 Share Price $73.83 Est. Cost/Share $69.30 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $9.574M Shares 285,588 Share Price $33.52 * Est. Cost/Share $45.03 Unrealized @ Report Date -20.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.558M Shares 118,218 Share Price $80.85 * Est. Cost/Share $39.65 Unrealized @ Report Date +28.8%
VRSN VERISIGN INC 0.0%
Value $9.553M Shares 110,739 Share Price $86.27 Est. Cost/Share $66.27 Unrealized @ Report Date +29.0%
— RED HAT INC 0.0%
Value $9.502M Shares 131,146 Share Price $72.45 Est. Cost/Share $63.31 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $9.403M Shares 117,675 Share Price $79.91 Est. Cost/Share $66.82 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $9.261M Shares 1,083,776 Share Price $8.55 * Est. Cost/Share $4.40 Unrealized @ Report Date +45.8%
IVZ INVESCO LTD 0.0%
Value $9.259M Shares 363,357 Share Price $25.48 * Est. Cost/Share $19.99 Unrealized @ Report Date -4.4%
— YAMANA GOLD INC 0.0%
Value $9.218M Shares 1,785,239 Share Price $5.16 Est. Cost/Share $3.99 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $9.195M Shares 231,724 Share Price $39.68 Est. Cost/Share $37.85 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $9.185M Shares 145,429 Share Price $63.16 * Est. Cost/Share $50.66 Unrealized @ Report Date +4.3%
— SBA COMMUNICATIONS CORP 0.0%
Value $9.159M Shares 85,076 Share Price $107.66 Est. Cost/Share $98.63 Unrealized @ Report Date —
— COACH INC 0.0%
Value $9.139M Shares 224,869 Share Price $40.64 Est. Cost/Share $49.43 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.128M Shares 46,716 Share Price $195.39 * Est. Cost/Share $146.44 Unrealized @ Report Date -1.9%
BALL BALL CORP 0.0%
Value $9.12M Shares 126,526 Share Price $72.08 * Est. Cost/Share $27.55 Unrealized @ Report Date +18.7%
— CSRA INC 0.0%
Value $9.089M Shares 393,606 Share Price $23.09 Est. Cost/Share $24.13 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $9.053M Shares 111,881 Share Price $80.92 * Est. Cost/Share $63.72 Unrealized @ Report Date +17.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.979M Shares 142,180 Share Price $63.15 * Est. Cost/Share $42.45 Unrealized @ Report Date +30.9%
KLAC KLA-TENCOR CORP 0.0%
Value $8.927M Shares 122,146 Share Price $73.08 * Est. Cost/Share $42.92 Unrealized @ Report Date +41.6%
— FLIR SYS INC 0.0%
Value $8.89M Shares 291,185 Share Price $30.53 Est. Cost/Share $29.62 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $8.853M Shares 935,697 Share Price $9.46 Est. Cost/Share $10.39 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $8.795M Shares 209,802 Share Price $41.92 * Est. Cost/Share $25.95 Unrealized @ Report Date -1.9%
EXPE EXPEDIA INC DEL 0.0%
Value $8.781M Shares 82,754 Share Price $106.11 * Est. Cost/Share $75.90 Unrealized @ Report Date +36.4%
EQT EQT CORP 0.0%
Value $8.755M Shares 113,279 Share Price $77.29 * Est. Cost/Share $41.42 Unrealized @ Report Date -13.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.737M Shares 438,293 Share Price $19.93 * Est. Cost/Share $16.49 Unrealized @ Report Date -6.2%
MHK MOHAWK INDS INC 0.0%
Value $8.688M Shares 45,879 Share Price $189.37 * Est. Cost/Share $144.97 Unrealized @ Report Date +34.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $8.677M Shares 318,985 Share Price $27.20 Est. Cost/Share $31.37 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $8.659M Shares 193,576 Share Price $44.73 Est. Cost/Share $43.99 Unrealized @ Report Date +0.4%
MDU MDU RES GROUP INC 0.0%
Value $8.645M Shares 361,547 Share Price $23.91 * Est. Cost/Share $6.36 Unrealized @ Report Date -3.8%
WAT WATERS CORP 0.0%
Value $8.546M Shares 60,870 Share Price $140.40 * Est. Cost/Share $114.30 Unrealized @ Report Date +18.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.507M Shares 217,420 Share Price $39.13 * Est. Cost/Share $26.55 Unrealized @ Report Date +43.7%
INGR INGREDION INC 0.0%
Value $8.492M Shares 65,723 Share Price $129.21 * Est. Cost/Share $105.30 Unrealized @ Report Date +10.5%
— CDK GLOBAL INC 0.0%
Value $8.486M Shares 153,161 Share Price $55.41 Est. Cost/Share $49.01 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $8.43M Shares 563,457 Share Price $14.96 Est. Cost/Share $16.06 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $8.401M Shares 145,271 Share Price $57.83 * Est. Cost/Share $33.99 Unrealized @ Report Date +24.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.39M Shares 62,697 Share Price $133.82 * Est. Cost/Share $87.43 Unrealized @ Report Date +44.8%
— GREAT PLAINS ENERGY INC 0.0%
Value $8.383M Shares 276,749 Share Price $30.29 Est. Cost/Share $29.98 Unrealized @ Report Date —
— CONCORDIA INTL CORP 0.0%
Value $8.329M Shares 389,551 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $8.322M Shares 342,588 Share Price $24.29 Est. Cost/Share $42.14 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $8.316M Shares 153,930 Share Price $54.02 * Est. Cost/Share $44.03 Unrealized @ Report Date +31.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.304M Shares 169,708 Share Price $48.93 * Est. Cost/Share $37.16 Unrealized @ Report Date +15.5%
CTAS CINTAS CORP 0.0%
Value $8.277M Shares 84,547 Share Price $97.90 * Est. Cost/Share $17.66 Unrealized @ Report Date +17.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $8.273M Shares 213,824 Share Price $38.69 * Est. Cost/Share $24.44 Unrealized @ Report Date +19.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.265M Shares 43,133 Share Price $191.62 * Est. Cost/Share $141.50 Unrealized @ Report Date +17.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.253M Shares 51,143 Share Price $161.37 * Est. Cost/Share $114.27 Unrealized @ Report Date +18.3%
— XILINX INC 0.0%
Value $8.206M Shares 178,251 Share Price $46.04 Est. Cost/Share $46.76 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.191M Shares 77,491 Share Price $105.70 * Est. Cost/Share $105.25 Unrealized @ Report Date +6.0%
FCN FTI CONSULTING INC 0.0%
Value $8.183M Shares 204,108 Share Price $40.09 Est. Cost/Share $33.79 Unrealized @ Report Date +17.1%
— WESTROCK CO 0.0%
Value $8.126M Shares 209,563 Share Price $38.78 Est. Cost/Share $47.44 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $8.102M Shares 120,890 Share Price $67.02 * Est. Cost/Share $45.25 Unrealized @ Report Date +51.7%
CNC CENTENE CORP DEL 0.0%
Value $8.049M Shares 113,038 Share Price $71.21 * Est. Cost/Share $31.47 Unrealized @ Report Date -0.2%
HRB BLOCK H & R INC 0.0%
Value $8.004M Shares 348,931 Share Price $22.94 * Est. Cost/Share $17.17 Unrealized @ Report Date -10.8%
BF/B BROWN FORMAN CORP 0.0%
Value $7.987M Shares 80,208 Share Price $99.58 * Est. Cost/Share $26.03 Unrealized @ Report Date +25.0%
— ROCKWELL COLLINS INC 0.0%
Value $7.976M Shares 93,855 Share Price $84.98 Est. Cost/Share $75.21 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $7.959M Shares 98,038 Share Price $81.18 * Est. Cost/Share $55.08 Unrealized @ Report Date +7.1%
SEE SEALED AIR CORP NEW 0.0%
Value $7.931M Shares 172,935 Share Price $45.86 * Est. Cost/Share $27.32 Unrealized @ Report Date +48.1%
FSLR FIRST SOLAR INC 0.0%
Value $7.867M Shares 163,958 Share Price $47.98 * Est. Cost/Share $52.21 Unrealized @ Report Date +2.0%
— XL GROUP PLC 0.0%
Value $7.863M Shares 236,459 Share Price $33.25 Est. Cost/Share $32.01 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $7.783M Shares 133,762 Share Price $58.19 * Est. Cost/Share $39.31 Unrealized @ Report Date -15.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.773M Shares 302,670 Share Price $25.68 * Est. Cost/Share $23.51 Unrealized @ Report Date -25.7%
MOS MOSAIC CO NEW 0.0%
Value $7.769M Shares 297,469 Share Price $26.12 * Est. Cost/Share $31.41 Unrealized @ Report Date -29.4%
— LINEAR TECHNOLOGY CORP 0.0%
Value $7.75M Shares 166,894 Share Price $46.44 Est. Cost/Share $42.16 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $7.686M Shares 169,125 Share Price $45.45 Est. Cost/Share $33.16 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $7.683M Shares 157,035 Share Price $48.93 * Est. Cost/Share $49.27 Unrealized @ Report Date +4.3%
AME AMETEK INC NEW 0.0%
Value $7.662M Shares 166,099 Share Price $46.13 * Est. Cost/Share $41.97 Unrealized @ Report Date +7.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $7.657M Shares 144,908 Share Price $52.84 Est. Cost/Share $51.49 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.633M Shares 83,894 Share Price $90.98 * Est. Cost/Share $11.74 Unrealized @ Report Date +36.5%
KEY KEYCORP NEW 0.0%
Value $7.629M Shares 692,319 Share Price $11.02 * Est. Cost/Share $7.21 Unrealized @ Report Date +10.7%
AES AES CORP 0.0%
Value $7.575M Shares 608,438 Share Price $12.45 * Est. Cost/Share $8.37 Unrealized @ Report Date -5.6%
— WEINGARTEN RLTY INVS 0.0%
Value $7.523M Shares 184,458 Share Price $40.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $7.492M Shares 4,224 Share Price $1773.67 * Est. Cost/Share $1349.14 Unrealized @ Report Date +26.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.437M Shares 156,641 Share Price $47.48 * Est. Cost/Share $36.65 Unrealized @ Report Date +7.9%
IDXX IDEXX LABS INC 0.0%
Value $7.356M Shares 79,352 Share Price $92.70 * Est. Cost/Share $83.56 Unrealized @ Report Date +2.8%
— ASHLAND INC NEW 0.0%
Value $7.28M Shares 63,490 Share Price $114.66 Est. Cost/Share $107.32 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $7.261M Shares 286,804 Share Price $25.32 Est. Cost/Share $28.85 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $7.203M Shares 114,736 Share Price $62.78 * Est. Cost/Share $38.13 Unrealized @ Report Date +11.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.182M Shares 57,073 Share Price $125.84 * Est. Cost/Share $74.58 Unrealized @ Report Date +30.7%
IRM IRON MTN INC NEW 0.0%
Value $7.177M Shares 180,546 Share Price $39.75 * Est. Cost/Share $20.37 Unrealized @ Report Date +4.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.165M Shares 295,381 Share Price $24.26 Est. Cost/Share $22.46 Unrealized @ Report Date +6.6%
MSCI MSCI INC 0.0%
Value $7.116M Shares 92,440 Share Price $76.98 * Est. Cost/Share $62.23 Unrealized @ Report Date +9.6%
— DISH NETWORK CORP 0.0%
Value $7.1M Shares 135,835 Share Price $52.27 Est. Cost/Share $52.39 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $7.094M Shares 114,690 Share Price $61.85 * Est. Cost/Share $55.00 Unrealized @ Report Date +15.4%
— VERIFONE SYS INC 0.0%
Value $7.078M Shares 387,855 Share Price $18.25 Est. Cost/Share $18.53 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $7.071M Shares 277,936 Share Price $25.44 Est. Cost/Share $21.15 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.026M Shares 125,890 Share Price $55.81 * Est. Cost/Share $49.78 Unrealized @ Report Date +5.7%
HOLX HOLOGIC INC 0.0%
Value $7.006M Shares 202,987 Share Price $34.51 Est. Cost/Share $32.17 Unrealized @ Report Date +7.6%
HAS HASBRO INC 0.0%
Value $7.001M Shares 83,528 Share Price $83.82 * Est. Cost/Share $41.22 Unrealized @ Report Date +48.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.976M Shares 186,467 Share Price $37.41 * Est. Cost/Share $14.31 Unrealized @ Report Date +12.9%
— TAHOE RES INC 0.0%
Value $6.958M Shares 467,522 Share Price $14.88 Est. Cost/Share $11.74 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.955M Shares 307,131 Share Price $22.65 * Est. Cost/Share $29.96 Unrealized @ Report Date -14.6%
TXT TEXTRON INC 0.0%
Value $6.947M Shares 190,373 Share Price $36.49 * Est. Cost/Share $32.10 Unrealized @ Report Date +17.0%
DHI D R HORTON INC 0.0%
Value $6.929M Shares 220,519 Share Price $31.42 * Est. Cost/Share $21.31 Unrealized @ Report Date +28.7%
IWM ISHARES TR 0.0%
Value $6.901M Shares 60,000 Share Price $115.02 Est. Cost/Share $98.77 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $6.878M Shares 86,217 Share Price $79.78 * Est. Cost/Share $64.12 Unrealized @ Report Date +21.1%
— KANSAS CITY SOUTHERN 0.0%
Value $6.877M Shares 76,485 Share Price $89.91 Est. Cost/Share $100.56 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $6.877M Shares 103,786 Share Price $66.26 Est. Cost/Share $65.47 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $6.831M Shares 272,353 Share Price $25.08 Est. Cost/Share $42.16 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $6.707M Shares 143,036 Share Price $46.89 Est. Cost/Share $44.57 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $6.658M Shares 94,955 Share Price $70.12 * Est. Cost/Share $64.00 Unrealized @ Report Date +14.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $6.657M Shares 138,545 Share Price $48.05 * Est. Cost/Share $37.51 Unrealized @ Report Date +13.6%
ALB ALBEMARLE CORP 0.0%
Value $6.629M Shares 83,177 Share Price $79.70 * Est. Cost/Share $59.28 Unrealized @ Report Date +8.6%
— SIRIUS XM HLDGS INC 0.0%
Value $6.602M Shares 1,675,651 Share Price $3.94 Est. Cost/Share $3.60 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $6.593M Shares 185,148 Share Price $35.61 Est. Cost/Share $30.64 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.584M Shares 207,544 Share Price $31.72 * Est. Cost/Share $29.97 Unrealized @ Report Date +12.8%
LEG LEGGETT & PLATT INC 0.0%
Value $6.496M Shares 127,447 Share Price $50.97 * Est. Cost/Share $37.57 Unrealized @ Report Date +31.1%
GPN GLOBAL PMTS INC 0.0%
Value $6.463M Shares 90,744 Share Price $71.22 Est. Cost/Share $58.13 Unrealized @ Report Date +20.7%
HP HELMERICH & PAYNE INC 0.0%
Value $6.45M Shares 96,262 Share Price $67.00 * Est. Cost/Share $64.15 Unrealized @ Report Date -3.7%
WYNN WYNN RESORTS LTD 0.0%
Value $6.444M Shares 71,231 Share Price $90.47 * Est. Cost/Share $120.04 Unrealized @ Report Date -29.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.397M Shares 283,294 Share Price $22.58 * Est. Cost/Share $18.92 Unrealized @ Report Date +13.5%
— PIEDMONT NAT GAS INC 0.0%
Value $6.352M Shares 105,640 Share Price $60.13 Est. Cost/Share $58.48 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $6.345M Shares 140,358 Share Price $45.21 * Est. Cost/Share $39.84 Unrealized @ Report Date +5.8%
AVT AVNET INC 0.0%
Value $6.33M Shares 156,436 Share Price $40.46 * Est. Cost/Share $32.79 Unrealized @ Report Date +2.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.314M Shares 44,216 Share Price $142.80 Est. Cost/Share $131.00 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.297M Shares 115,042 Share Price $54.74 Est. Cost/Share $47.73 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $6.261M Shares 260,397 Share Price $24.04 * Est. Cost/Share $38.07 Unrealized @ Report Date -40.4%
— TABLEAU SOFTWARE INC 0.0%
Value $6.217M Shares 128,363 Share Price $48.43 Est. Cost/Share $48.42 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $6.2M Shares 116,976 Share Price $53.00 Est. Cost/Share $36.13 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $6.157M Shares 139,630 Share Price $44.10 Est. Cost/Share $36.17 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $6.146M Shares 149,794 Share Price $41.03 * Est. Cost/Share $26.72 Unrealized @ Report Date +8.9%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.126M Shares 272,765 Share Price $22.46 Est. Cost/Share $25.56 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.116M Shares 111,784 Share Price $54.71 * Est. Cost/Share $57.62 Unrealized @ Report Date +1.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $6.088M Shares 250,213 Share Price $24.33 * Est. Cost/Share $26.20 Unrealized @ Report Date -4.5%
— STERICYCLE INC 0.0%
Value $6.066M Shares 58,365 Share Price $103.93 Est. Cost/Share $121.31 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $6.066M Shares 38,514 Share Price $157.50 * Est. Cost/Share $119.01 Unrealized @ Report Date +5.7%
EFA ISHARES TR 0.0%
Value $6.019M Shares 108,107 Share Price $55.68 Est. Cost/Share $59.28 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $6.018M Shares 45,879 Share Price $131.17 * Est. Cost/Share $107.07 Unrealized @ Report Date +6.7%
MUR MURPHY OIL CORP 0.0%
Value $6.01M Shares 189,543 Share Price $31.71 * Est. Cost/Share $30.27 Unrealized @ Report Date -29.6%
NI NISOURCE INC 0.0%
Value $6.003M Shares 226,770 Share Price $26.47 * Est. Cost/Share $13.09 Unrealized @ Report Date +34.9%
RIG TRANSOCEAN LTD 0.0%
Value $5.999M Shares 506,939 Share Price $11.83 * Est. Cost/Share $32.38 Unrealized @ Report Date -68.4%
— COMPUTER SCIENCES CORP 0.0%
Value $5.965M Shares 120,387 Share Price $49.55 Est. Cost/Share $39.64 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.963M Shares 462,597 Share Price $12.89 * Est. Cost/Share $13.85 Unrealized @ Report Date -23.8%
PHM PULTE GROUP INC 0.0%
Value $5.951M Shares 306,145 Share Price $19.44 * Est. Cost/Share $15.90 Unrealized @ Report Date +3.9%
CE CELANESE CORP DEL 0.0%
Value $5.929M Shares 90,826 Share Price $65.28 * Est. Cost/Share $42.24 Unrealized @ Report Date +36.8%
FFIV F5 NETWORKS INC 0.0%
Value $5.916M Shares 52,082 Share Price $113.59 * Est. Cost/Share $90.21 Unrealized @ Report Date +19.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.879M Shares 676,353 Share Price $8.69 * Est. Cost/Share $9.43 Unrealized @ Report Date +0.8%
— JUNIPER NETWORKS INC 0.0%
Value $5.856M Shares 260,863 Share Price $22.45 Est. Cost/Share $20.55 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $5.854M Shares 183,915 Share Price $31.83 Est. Cost/Share $46.52 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $5.853M Shares 104,328 Share Price $56.10 Est. Cost/Share $47.83 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.828M Shares 227,569 Share Price $25.61 * Est. Cost/Share $26.88 Unrealized @ Report Date +6.7%
— VALSPAR CORP 0.0%
Value $5.824M Shares 53,949 Share Price $107.95 Est. Cost/Share $103.33 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $5.819M Shares 54,269 Share Price $107.23 * Est. Cost/Share $48.10 Unrealized @ Report Date +42.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.805M Shares 46,545 Share Price $124.72 Est. Cost/Share $133.59 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $5.789M Shares 201,303 Share Price $28.76 Est. Cost/Share $28.55 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $5.775M Shares 339,370 Share Price $17.02 * Est. Cost/Share $16.49 Unrealized @ Report Date -19.9%
NTES NETEASE INC 0.0%
Value $5.761M Shares 29,886 Share Price $192.77 Est. Cost/Share $186.07 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $5.718M Shares 80,435 Share Price $71.09 Est. Cost/Share $64.17 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.69M Shares 107,807 Share Price $52.78 Est. Cost/Share $51.67 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $5.672M Shares 127,269 Share Price $44.57 * Est. Cost/Share $28.17 Unrealized @ Report Date +37.2%
NTAP NETAPP INC 0.0%
Value $5.614M Shares 228,681 Share Price $24.55 * Est. Cost/Share $26.68 Unrealized @ Report Date -27.8%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $5.61M Shares 112,834 Share Price $49.72 Est. Cost/Share $52.42 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $5.575M Shares 237,882 Share Price $23.44 Est. Cost/Share $24.43 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $5.564M Shares 126,080 Share Price $44.13 Est. Cost/Share $42.55 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $5.548M Shares 82,998 Share Price $66.84 * Est. Cost/Share $48.09 Unrealized @ Report Date +2.2%
CBRE CBRE GROUP INC 0.0%
Value $5.541M Shares 209,655 Share Price $26.43 * Est. Cost/Share $26.42 Unrealized @ Report Date +10.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.521M Shares 63,400 Share Price $87.08 * Est. Cost/Share $70.51 Unrealized @ Report Date +5.6%
— SENIOR HSG PPTYS TR 0.0%
Value $5.513M Shares 264,871 Share Price $20.81 Est. Cost/Share $20.88 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $5.513M Shares 58,648 Share Price $94.00 Est. Cost/Share $115.42 Unrealized @ Report Date -19.7%
— TAUBMAN CTRS INC 0.0%
Value $5.505M Shares 74,246 Share Price $74.15 Est. Cost/Share $73.88 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.498M Shares 154,841 Share Price $35.51 Est. Cost/Share $34.63 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.493M Shares 78,698 Share Price $69.80 * Est. Cost/Share $48.13 Unrealized @ Report Date +37.2%
JD JD COM INC 0.0%
Value $5.483M Shares 259,105 Share Price $21.16 Est. Cost/Share $23.33 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $5.419M Shares 158,832 Share Price $34.12 Est. Cost/Share $37.11 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $5.336M Shares 50,883 Share Price $104.87 Est. Cost/Share $103.17 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $5.328M Shares 82,954 Share Price $64.23 * Est. Cost/Share $75.95 Unrealized @ Report Date +2.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.281M Shares 43,207 Share Price $122.23 * Est. Cost/Share $23.42 Unrealized @ Report Date -1.1%
FDS FACTSET RESH SYS INC 0.0%
Value $5.276M Shares 32,739 Share Price $161.15 * Est. Cost/Share $131.82 Unrealized @ Report Date +6.2%
— VEREIT INC 0.0%
Value $5.248M Shares 519,313 Share Price $10.11 Est. Cost/Share $8.21 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $5.245M Shares 127,650 Share Price $41.09 Est. Cost/Share $42.87 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.24M Shares 51,612 Share Price $101.53 * Est. Cost/Share $84.09 Unrealized @ Report Date +11.6%
NOW SERVICENOW INC 0.0%
Value $5.192M Shares 78,386 Share Price $66.24 * Est. Cost/Share $14.34 Unrealized @ Report Date -3.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.186M Shares 35,756 Share Price $145.04 * Est. Cost/Share $110.35 Unrealized @ Report Date +10.0%
LEN LENNAR CORP 0.0%
Value $5.177M Shares 112,556 Share Price $45.99 * Est. Cost/Share $39.02 Unrealized @ Report Date +2.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $5.157M Shares 144,867 Share Price $35.60 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
— MEDIVATION INC 0.0%
Value $5.146M Shares 85,527 Share Price $60.17 Est. Cost/Share $58.83 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $5.115M Shares 99,546 Share Price $51.38 Est. Cost/Share $46.80 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $5.111M Shares 92,689 Share Price $55.14 * Est. Cost/Share $60.37 Unrealized @ Report Date -17.2%
— TIFFANY & CO NEW 0.0%
Value $5.1M Shares 84,272 Share Price $60.52 Est. Cost/Share $75.45 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.084M Shares 155,380 Share Price $32.72 * Est. Cost/Share $31.04 Unrealized @ Report Date -3.5%
BWA BORGWARNER INC 0.0%
Value $5.016M Shares 170,213 Share Price $29.47 * Est. Cost/Share $29.47 Unrealized @ Report Date -11.5%
IEX IDEX CORP 0.0%
Value $5.005M Shares 61,053 Share Price $81.98 * Est. Cost/Share $72.12 Unrealized @ Report Date +2.3%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $5M Shares 340,935 Share Price $14.67 Est. Cost/Share $16.36 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $4.968M Shares 60,841 Share Price $81.66 * Est. Cost/Share $89.61 Unrealized @ Report Date -1.1%
— AGL RES INC 0.0%
Value $4.959M Shares 75,254 Share Price $65.90 Est. Cost/Share $62.85 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.942M Shares 174,860 Share Price $28.26 * Est. Cost/Share $38.65 Unrealized @ Report Date -16.1%
UAA UNDER ARMOUR INC 0.0%
Value $4.936M Shares 123,195 Share Price $40.07 Est. Cost/Share $33.71 Unrealized @ Report Date +18.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.894M Shares 60,600 Share Price $80.76 * Est. Cost/Share $70.58 Unrealized @ Report Date +6.9%
TRIP TRIPADVISOR INC 0.0%
Value $4.872M Shares 75,901 Share Price $64.19 * Est. Cost/Share $62.55 Unrealized @ Report Date -7.9%
— AQUA AMERICA INC 0.0%
Value $4.856M Shares 136,443 Share Price $35.59 Est. Cost/Share $32.23 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $4.838M Shares 64,853 Share Price $74.60 * Est. Cost/Share $43.38 Unrealized @ Report Date +43.7%
LNG CHENIERE ENERGY INC 0.0%
Value $4.835M Shares 129,300 Share Price $37.39 * Est. Cost/Share $51.26 Unrealized @ Report Date -31.4%
— NORDSTROM INC 0.0%
Value $4.834M Shares 127,353 Share Price $37.96 Est. Cost/Share $52.68 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $4.825M Shares 61,611 Share Price $78.31 * Est. Cost/Share $67.91 Unrealized @ Report Date +1.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.824M Shares 93,345 Share Price $51.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.821M Shares 111,982 Share Price $43.05 * Est. Cost/Share $67.51 Unrealized @ Report Date -39.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.796M Shares 201,557 Share Price $23.79 Est. Cost/Share $39.34 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $4.77M Shares 517,337 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $4.762M Shares 78,514 Share Price $60.65 Est. Cost/Share $94.58 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.757M Shares 28,586 Share Price $166.41 * Est. Cost/Share $140.32 Unrealized @ Report Date +5.2%
RPM RPM INTL INC 0.0%
Value $4.752M Shares 95,298 Share Price $49.86 Est. Cost/Share $48.64 Unrealized @ Report Date +3.0%
— FMC TECHNOLOGIES INC 0.0%
Value $4.751M Shares 178,519 Share Price $26.61 Est. Cost/Share $44.61 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.732M Shares 963,222 Share Price $4.91 Est. Cost/Share $4.96 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.689M Shares 97,656 Share Price $48.02 Est. Cost/Share $46.92 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $4.66M Shares 101,057 Share Price $46.11 Est. Cost/Share $58.00 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4.648M Shares 130,983 Share Price $35.49 Est. Cost/Share $34.98 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.628M Shares 93,911 Share Price $49.28 * Est. Cost/Share $28.96 Unrealized @ Report Date +2.3%
NRG NRG ENERGY INC 0.0%
Value $4.606M Shares 307,598 Share Price $14.97 * Est. Cost/Share $13.94 Unrealized @ Report Date -13.0%
FLS FLOWSERVE CORP 0.0%
Value $4.586M Shares 101,764 Share Price $45.07 * Est. Cost/Share $39.14 Unrealized @ Report Date -1.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.555M Shares 27,134 Share Price $167.87 * Est. Cost/Share $116.87 Unrealized @ Report Date +8.0%
AOS SMITH A O 0.0%
Value $4.554M Shares 51,713 Share Price $88.06 * Est. Cost/Share $32.73 Unrealized @ Report Date +5.1%
TFX TELEFLEX INC 0.0%
Value $4.537M Shares 25,607 Share Price $177.18 * Est. Cost/Share $143.88 Unrealized @ Report Date +7.0%
UA UNDER ARMOUR INC 0.0%
Value $4.521M Shares 124,496 Share Price $36.31 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
— TECO ENERGY INC 0.0%
Value $4.518M Shares 163,742 Share Price $27.59 Est. Cost/Share $21.95 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.499M Shares 46,406 Share Price $96.95 Est. Cost/Share $89.83 Unrealized @ Report Date +6.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.485M Shares 154,487 Share Price $29.03 * Est. Cost/Share $29.99 Unrealized @ Report Date -5.7%
WDAY WORKDAY INC 0.0%
Value $4.457M Shares 59,859 Share Price $74.46 * Est. Cost/Share $81.48 Unrealized @ Report Date -6.5%
— ORBITAL ATK INC 0.0%
Value $4.441M Shares 52,270 Share Price $84.96 Est. Cost/Share $85.54 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $4.441M Shares 127,773 Share Price $34.76 Est. Cost/Share $30.53 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.438M Shares 167,880 Share Price $26.44 Est. Cost/Share $25.24 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4.374M Shares 52,984 Share Price $82.55 * Est. Cost/Share $44.19 Unrealized @ Report Date +9.4%
ATR APTARGROUP INC 0.0%
Value $4.331M Shares 54,841 Share Price $78.97 * Est. Cost/Share $64.78 Unrealized @ Report Date +4.9%
FMC F M C CORP 0.0%
Value $4.327M Shares 93,602 Share Price $46.23 * Est. Cost/Share $41.17 Unrealized @ Report Date -23.9%
KRG KITE RLTY GROUP TR 0.0%
Value $4.325M Shares 154,378 Share Price $28.02 Est. Cost/Share $27.94 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.322M Shares 52,542 Share Price $82.26 Est. Cost/Share $85.83 Unrealized @ Report Date -2.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.278M Shares 66,841 Share Price $64.00 * Est. Cost/Share $59.92 Unrealized @ Report Date +4.0%
GAP GAP INC DEL 0.0%
Value $4.25M Shares 200,801 Share Price $21.17 * Est. Cost/Share $22.97 Unrealized @ Report Date -34.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.229M Shares 57,406 Share Price $73.67 * Est. Cost/Share $61.23 Unrealized @ Report Date +8.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.224M Shares 111,437 Share Price $37.90 * Est. Cost/Share $35.32 Unrealized @ Report Date +4.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.221M Shares 105,104 Share Price $40.16 Est. Cost/Share $39.45 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.209M Shares 120,313 Share Price $34.98 Est. Cost/Share $34.12 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $4.193M Shares 351,872 Share Price $11.92 * Est. Cost/Share $15.13 Unrealized @ Report Date -15.9%
SR SPIRE INC 0.0%
Value $4.181M Shares 59,036 Share Price $70.82 Est. Cost/Share $70.82 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $4.174M Shares 101,824 Share Price $40.99 * Est. Cost/Share $49.22 Unrealized @ Report Date -3.9%
BLKB BLACKBAUD INC 0.0%
Value $4.148M Shares 61,095 Share Price $67.89 * Est. Cost/Share $60.13 Unrealized @ Report Date +2.7%
— PANERA BREAD CO 0.0%
Value $4.137M Shares 19,559 Share Price $211.51 Est. Cost/Share $205.62 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.135M Shares 121,898 Share Price $33.92 Est. Cost/Share $34.07 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $4.103M Shares 152,063 Share Price $26.98 * Est. Cost/Share $26.38 Unrealized @ Report Date -0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.078M Shares 50,957 Share Price $80.03 Est. Cost/Share $73.72 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $4.059M Shares 71,130 Share Price $57.06 Est. Cost/Share $69.65 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.04M Shares 606,697 Share Price $6.66 * Est. Cost/Share $9.54 Unrealized @ Report Date -26.8%
EGP EASTGROUP PPTY INC 0.0%
Value $4.038M Shares 58,612 Share Price $68.89 Est. Cost/Share $68.40 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.035M Shares 78,043 Share Price $51.70 Est. Cost/Share $50.12 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.023M Shares 149,705 Share Price $26.87 * Est. Cost/Share $31.04 Unrealized @ Report Date -9.5%
NWE NORTHWESTERN CORP 0.0%
Value $4.016M Shares 63,710 Share Price $63.04 * Est. Cost/Share $38.98 Unrealized @ Report Date +1.8%
CSL CARLISLE COS INC 0.0%
Value $3.978M Shares 37,663 Share Price $105.62 * Est. Cost/Share $86.55 Unrealized @ Report Date +3.9%
NWSA NEWS CORP NEW 0.0%
Value $3.973M Shares 351,059 Share Price $11.32 * Est. Cost/Share $13.21 Unrealized @ Report Date -18.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.968M Shares 183,120 Share Price $21.67 Est. Cost/Share $21.33 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.937M Shares 127,925 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.922M Shares 79,644 Share Price $49.24 * Est. Cost/Share $45.40 Unrealized @ Report Date +1.0%
— IHS INC 0.0%
Value $3.911M Shares 33,899 Share Price $115.37 Est. Cost/Share $114.45 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.911M Shares 65,507 Share Price $59.70 Est. Cost/Share $57.91 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $3.897M Shares 60,328 Share Price $64.60 Est. Cost/Share $63.25 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.885M Shares 93,907 Share Price $41.37 * Est. Cost/Share $37.71 Unrealized @ Report Date +1.8%
BGS B & G FOODS INC NEW 0.0%
Value $3.881M Shares 80,552 Share Price $48.18 * Est. Cost/Share $18.48 Unrealized @ Report Date +2.1%
— TD AMERITRADE HLDG CORP 0.0%
Value $3.875M Shares 136,403 Share Price $28.41 Est. Cost/Share $31.26 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $3.803M Shares 366,156 Share Price $10.39 Est. Cost/Share $10.42 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.79M Shares 196,827 Share Price $19.26 * Est. Cost/Share $8.27 Unrealized @ Report Date +9.7%
GNTX GENTEX CORP 0.0%
Value $3.784M Shares 245,583 Share Price $15.41 * Est. Cost/Share $15.83 Unrealized @ Report Date +0.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.784M Shares 35,668 Share Price $106.09 Est. Cost/Share $104.29 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.776M Shares 51,275 Share Price $73.64 Est. Cost/Share $73.98 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.767M Shares 56,238 Share Price $66.98 * Est. Cost/Share $65.99 Unrealized @ Report Date -4.2%
KRE SPDR SERIES TRUST 0.0%
Value $3.762M Shares 98,600 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.758M Shares 48,898 Share Price $76.85 * Est. Cost/Share $71.00 Unrealized @ Report Date +3.3%
— INVENTURE FOODS INC 0.0%
Value $3.734M Shares 483,674 Share Price $7.72 Est. Cost/Share $11.65 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.723M Shares 99,473 Share Price $37.43 * Est. Cost/Share $15.40 Unrealized @ Report Date +6.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.719M Shares 53,674 Share Price $69.29 * Est. Cost/Share $46.99 Unrealized @ Report Date +26.6%
— QUESTAR CORP 0.0%
Value $3.715M Shares 146,627 Share Price $25.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.706M Shares 77,533 Share Price $47.80 * Est. Cost/Share $27.13 Unrealized @ Report Date +9.8%
PRA PROASSURANCE CORP 0.0%
Value $3.702M Shares 69,176 Share Price $53.52 * Est. Cost/Share $49.79 Unrealized @ Report Date +0.6%
RL RALPH LAUREN CORP 0.0%
Value $3.701M Shares 41,379 Share Price $89.44 * Est. Cost/Share $122.28 Unrealized @ Report Date -37.5%
TTC TORO CO 0.0%
Value $3.695M Shares 41,966 Share Price $88.05 * Est. Cost/Share $41.62 Unrealized @ Report Date +4.9%
NVO NOVO-NORDISK A S 0.0%
Value $3.672M Shares 68,640 Share Price $53.50 Est. Cost/Share $53.52 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $3.668M Shares 111,566 Share Price $32.88 Est. Cost/Share $30.01 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $3.658M Shares 148,148 Share Price $24.69 * Est. Cost/Share $32.81 Unrealized @ Report Date -16.4%
— SPLUNK INC 0.0%
Value $3.656M Shares 67,626 Share Price $54.06 Est. Cost/Share $56.44 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $3.656M Shares 216,459 Share Price $16.89 Est. Cost/Share $16.46 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.656M Shares 44,446 Share Price $82.26 Est. Cost/Share $68.63 Unrealized @ Report Date +20.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.647M Shares 131,074 Share Price $27.82 Est. Cost/Share $27.13 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.642M Shares 40,596 Share Price $89.71 * Est. Cost/Share $72.00 Unrealized @ Report Date +4.9%
— POST PPTYS INC 0.0%
Value $3.641M Shares 59,650 Share Price $61.04 Est. Cost/Share $60.12 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $3.63M Shares 200,252 Share Price $18.13 Est. Cost/Share $17.72 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.629M Shares 81,035 Share Price $44.78 * Est. Cost/Share $27.08 Unrealized @ Report Date +2.3%
JBL JABIL CIRCUIT INC 0.0%
Value $3.573M Shares 193,714 Share Price $18.44 * Est. Cost/Share $18.43 Unrealized @ Report Date -8.1%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.55M Shares 16,888 Share Price $210.21 Est. Cost/Share $201.03 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $3.529M Shares 39,806 Share Price $88.65 Est. Cost/Share $85.50 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.52M Shares 143,803 Share Price $24.48 * Est. Cost/Share $19.30 Unrealized @ Report Date +3.8%
CUBE CUBESMART 0.0%
Value $3.514M Shares 113,890 Share Price $30.85 Est. Cost/Share $29.14 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.502M Shares 74,751 Share Price $46.85 Est. Cost/Share $46.97 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $3.492M Shares 138,034 Share Price $25.30 Est. Cost/Share $26.58 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $3.488M Shares 237,118 Share Price $14.71 Est. Cost/Share $19.29 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.473M Shares 60,310 Share Price $57.59 Est. Cost/Share $57.35 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $3.468M Shares 147,161 Share Price $23.57 Est. Cost/Share $24.68 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $3.459M Shares 48,233 Share Price $71.71 Est. Cost/Share $99.17 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3.449M Shares 57,323 Share Price $60.17 * Est. Cost/Share $20.83 Unrealized @ Report Date -1.3%
WTFC WINTRUST FINL CORP 0.0%
Value $3.435M Shares 67,340 Share Price $51.01 Est. Cost/Share $49.74 Unrealized @ Report Date +0.6%
— WGL HLDGS INC 0.0%
Value $3.417M Shares 48,385 Share Price $70.62 Est. Cost/Share $63.49 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.405M Shares 28,841 Share Price $118.06 Est. Cost/Share $114.33 Unrealized @ Report Date +1.8%
— EDUCATION RLTY TR INC 0.0%
Value $3.404M Shares 73,819 Share Price $46.11 Est. Cost/Share $45.25 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.388M Shares 49,282 Share Price $68.75 * Est. Cost/Share $22.64 Unrealized @ Report Date +2.8%
FTNT FORTINET INC 0.0%
Value $3.375M Shares 106,939 Share Price $31.56 * Est. Cost/Share $6.28 Unrealized @ Report Date +3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.365M Shares 41,810 Share Price $80.48 * Est. Cost/Share $72.13 Unrealized @ Report Date +6.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.358M Shares 372,375 Share Price $9.02 Est. Cost/Share $9.17 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.352M Shares 785,810 Share Price $4.27 Est. Cost/Share $12.99 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.339M Shares 56,151 Share Price $59.46 * Est. Cost/Share $53.76 Unrealized @ Report Date +0.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.339M Shares 48,884 Share Price $68.30 * Est. Cost/Share $58.55 Unrealized @ Report Date +3.1%
GEO GEO GROUP INC NEW 0.0%
Value $3.331M Shares 97,485 Share Price $34.17 * Est. Cost/Share $13.83 Unrealized @ Report Date +0.6%
FIVE FIVE BELOW INC 0.0%
Value $3.296M Shares 71,068 Share Price $46.38 * Est. Cost/Share $41.55 Unrealized @ Report Date +0.6%
— EQUITY ONE 0.0%
Value $3.28M Shares 101,985 Share Price $32.16 Est. Cost/Share $31.35 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.275M Shares 260,686 Share Price $12.56 Est. Cost/Share $27.47 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3.256M Shares 22,846 Share Price $142.52 * Est. Cost/Share $113.27 Unrealized @ Report Date +8.2%
— MB FINANCIAL INC NEW 0.0%
Value $3.25M Shares 89,665 Share Price $36.25 Est. Cost/Share $36.00 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $3.229M Shares 48,508 Share Price $66.57 * Est. Cost/Share $54.86 Unrealized @ Report Date +3.2%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.218M Shares 26,464 Share Price $121.60 Est. Cost/Share $108.18 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.216M Shares 216,038 Share Price $14.89 * Est. Cost/Share $14.84 Unrealized @ Report Date -2.6%
HUBB HUBBELL INC 0.0%
Value $3.203M Shares 30,384 Share Price $105.42 * Est. Cost/Share $84.11 Unrealized @ Report Date +2.1%
— FOREST CITY RLTY TR INC 0.0%
Value $3.195M Shares 143,187 Share Price $22.31 Est. Cost/Share $22.08 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $3.195M Shares 48,989 Share Price $65.22 Est. Cost/Share $68.43 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.189M Shares 46,417 Share Price $68.70 Est. Cost/Share $66.66 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.189M Shares 107,868 Share Price $29.56 Est. Cost/Share $28.90 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $3.185M Shares 100,747 Share Price $31.61 Est. Cost/Share $32.09 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.178M Shares 41,899 Share Price $75.85 * Est. Cost/Share $66.25 Unrealized @ Report Date +6.0%
TAL TAL ED GROUP 0.0%
Value $3.176M Shares 51,500 Share Price $61.67 Est. Cost/Share $52.01 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $3.172M Shares 41,407 Share Price $76.61 Est. Cost/Share $74.12 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.167M Shares 47,799 Share Price $66.26 Est. Cost/Share $63.94 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3.158M Shares 105,786 Share Price $29.85 Est. Cost/Share $29.16 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.145M Shares 32,298 Share Price $97.37 * Est. Cost/Share $117.46 Unrealized @ Report Date -4.3%
— VCA INC 0.0%
Value $3.133M Shares 46,355 Share Price $67.59 Est. Cost/Share $62.41 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $3.13M Shares 194,660 Share Price $16.08 Est. Cost/Share $24.17 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.127M Shares 158,136 Share Price $19.77 * Est. Cost/Share $20.83 Unrealized @ Report Date +0.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.124M Shares 80,609 Share Price $38.75 * Est. Cost/Share $34.81 Unrealized @ Report Date +3.0%
— EATON VANCE CORP 0.0%
Value $3.121M Shares 88,360 Share Price $35.32 Est. Cost/Share $35.67 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.12M Shares 83,197 Share Price $37.50 Est. Cost/Share $37.23 Unrealized @ Report Date +1.3%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3.096M Shares 65,192 Share Price $47.49 Est. Cost/Share $39.48 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.088M Shares 46,643 Share Price $66.21 * Est. Cost/Share $38.38 Unrealized @ Report Date +11.2%
— DST SYS INC DEL 0.0%
Value $3.088M Shares 26,559 Share Price $116.27 Est. Cost/Share $95.07 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.069M Shares 41,529 Share Price $73.90 * Est. Cost/Share $32.71 Unrealized @ Report Date +4.1%
— KLONDEX MNS LTD 0.0%
Value $3.058M Shares 847,838 Share Price $3.61 Est. Cost/Share $2.26 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $3.056M Shares 90,938 Share Price $33.61 Est. Cost/Share $33.57 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.047M Shares 38,195 Share Price $79.77 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.3%
MASI MASIMO CORP 0.0%
Value $3.035M Shares 57,803 Share Price $52.51 * Est. Cost/Share $45.53 Unrealized @ Report Date +3.4%
— SIGMA DESIGNS INC 0.0%
Value $3.02M Shares 475,351 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.014M Shares 66,914 Share Price $45.04 * Est. Cost/Share $35.12 Unrealized @ Report Date -5.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.009M Shares 60,541 Share Price $49.70 * Est. Cost/Share $47.64 Unrealized @ Report Date -2.8%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $2.99M Shares 271,010 Share Price $11.03 Est. Cost/Share $24.02 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.947M Shares 21,623 Share Price $136.29 * Est. Cost/Share $124.52 Unrealized @ Report Date +2.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.947M Shares 24,724 Share Price $119.20 * Est. Cost/Share $71.53 Unrealized @ Report Date +3.7%
EPR EPR PPTYS 0.0%
Value $2.946M Shares 36,542 Share Price $80.62 Est. Cost/Share $75.77 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.946M Shares 394,394 Share Price $7.47 Est. Cost/Share $6.44 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.923M Shares 7,066 Share Price $413.67 * Est. Cost/Share $309.79 Unrealized @ Report Date +7.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $2.923M Shares 67,934 Share Price $43.03 * Est. Cost/Share $35.27 Unrealized @ Report Date +1.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.918M Shares 85,454 Share Price $34.15 * Est. Cost/Share $27.98 Unrealized @ Report Date +3.2%
— SVB FINL GROUP 0.0%
Value $2.913M Shares 30,649 Share Price $95.04 Est. Cost/Share $96.28 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.898M Shares 58,389 Share Price $49.63 * Est. Cost/Share $33.17 Unrealized @ Report Date +3.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.886M Shares 135,744 Share Price $21.26 * Est. Cost/Share $18.49 Unrealized @ Report Date +1.9%
CPRT COPART INC 0.0%
Value $2.881M Shares 58,811 Share Price $48.99 * Est. Cost/Share $5.35 Unrealized @ Report Date +5.0%
UMBF UMB FINL CORP 0.0%
Value $2.874M Shares 54,044 Share Price $53.18 * Est. Cost/Share $54.75 Unrealized @ Report Date -0.7%
— COHERENT INC 0.0%
Value $2.87M Shares 31,305 Share Price $91.68 Est. Cost/Share $89.88 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.861M Shares 65,067 Share Price $43.97 * Est. Cost/Share $39.51 Unrealized @ Report Date +0.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.858M Shares 60,246 Share Price $47.44 Est. Cost/Share $45.28 Unrealized @ Report Date +2.8%
AGCO AGCO CORP 0.0%
Value $2.851M Shares 60,559 Share Price $47.08 * Est. Cost/Share $41.02 Unrealized @ Report Date +0.7%
ACM AECOM 0.0%
Value $2.844M Shares 89,592 Share Price $31.74 * Est. Cost/Share $30.14 Unrealized @ Report Date +0.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.839M Shares 74,315 Share Price $38.20 * Est. Cost/Share $30.38 Unrealized @ Report Date +2.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.827M Shares 26,375 Share Price $107.18 Est. Cost/Share $102.16 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.823M Shares 47,215 Share Price $59.79 Est. Cost/Share $59.45 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.821M Shares 51,102 Share Price $55.20 * Est. Cost/Share $15.94 Unrealized @ Report Date -7.5%
CACI CACI INTL INC 0.0%
Value $2.819M Shares 31,212 Share Price $90.32 * Est. Cost/Share $97.89 Unrealized @ Report Date +1.4%
— UNITED STATES STL CORP NEW 0.0%
Value $2.813M Shares 167,114 Share Price $16.83 Est. Cost/Share $18.04 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.807M Shares 35,177 Share Price $79.80 * Est. Cost/Share $86.60 Unrealized @ Report Date +1.6%
DOX AMDOCS LTD 0.0%
Value $2.807M Shares 48,821 Share Price $57.50 * Est. Cost/Share $36.76 Unrealized @ Report Date +29.8%
— CORE MARK HOLDING CO INC 0.0%
Value $2.803M Shares 59,748 Share Price $46.91 Est. Cost/Share $47.79 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.802M Shares 81,322 Share Price $34.46 Est. Cost/Share $35.23 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.801M Shares 38,929 Share Price $71.95 * Est. Cost/Share $58.90 Unrealized @ Report Date +1.0%
LSTR LANDSTAR SYS INC 0.0%
Value $2.789M Shares 40,721 Share Price $68.49 Est. Cost/Share $69.54 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.786M Shares 59,582 Share Price $46.76 * Est. Cost/Share $45.43 Unrealized @ Report Date -1.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.78M Shares 110,434 Share Price $25.17 Est. Cost/Share $57.54 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.766M Shares 102,457 Share Price $27.00 Est. Cost/Share $26.24 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.761M Shares 119,724 Share Price $23.06 Est. Cost/Share $29.67 Unrealized @ Report Date -23.6%
— LEXINGTON REALTY TRUST 0.0%
Value $2.757M Shares 272,786 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.754M Shares 128,362 Share Price $21.45 Est. Cost/Share $21.35 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.746M Shares 48,806 Share Price $56.26 * Est. Cost/Share $18.45 Unrealized @ Report Date +1.1%
— CORRECTIONS CORP AMER NEW 0.0%
Value $2.74M Shares 78,268 Share Price $35.01 Est. Cost/Share $33.79 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.74M Shares 83,479 Share Price $32.82 * Est. Cost/Share $13.30 Unrealized @ Report Date +0.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.738M Shares 48,152 Share Price $56.86 * Est. Cost/Share $56.18 Unrealized @ Report Date -4.0%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.726M Shares 204,180 Share Price $13.35 Est. Cost/Share $17.17 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.717M Shares 56,390 Share Price $48.18 Est. Cost/Share $51.09 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $2.714M Shares 31,995 Share Price $84.83 Est. Cost/Share $82.06 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.709M Shares 133,319 Share Price $20.32 * Est. Cost/Share $16.14 Unrealized @ Report Date -3.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.681M Shares 75,741 Share Price $35.40 * Est. Cost/Share $8.73 Unrealized @ Report Date +2.1%
INGN INOGEN INC 0.0%
Value $2.67M Shares 53,462 Share Price $49.94 * Est. Cost/Share $35.89 Unrealized @ Report Date +32.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.657M Shares 41,824 Share Price $63.53 * Est. Cost/Share $65.26 Unrealized @ Report Date +1.4%
— VANTIV INC 0.0%
Value $2.652M Shares 46,923 Share Price $56.52 Est. Cost/Share $40.11 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.644M Shares 105,499 Share Price $25.06 * Est. Cost/Share $28.43 Unrealized @ Report Date -6.7%
ABM ABM INDS INC 0.0%
Value $2.642M Shares 72,440 Share Price $36.47 * Est. Cost/Share $27.27 Unrealized @ Report Date +2.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.637M Shares 37,796 Share Price $69.77 * Est. Cost/Share $49.51 Unrealized @ Report Date +2.2%
— PACWEST BANCORP DEL 0.0%
Value $2.636M Shares 66,294 Share Price $39.76 Est. Cost/Share $40.30 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.618M Shares 31,342 Share Price $83.53 * Est. Cost/Share $71.70 Unrealized @ Report Date +1.6%
— IMPAX LABORATORIES INC 0.0%
Value $2.615M Shares 90,789 Share Price $28.80 Est. Cost/Share $28.54 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.604M Shares 64,782 Share Price $40.20 * Est. Cost/Share $25.90 Unrealized @ Report Date +4.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $2.596M Shares 60,330 Share Price $43.03 Est. Cost/Share $42.86 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.585M Shares 97,208 Share Price $26.59 * Est. Cost/Share $19.04 Unrealized @ Report Date +0.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.585M Shares 51,241 Share Price $50.45 * Est. Cost/Share $66.52 Unrealized @ Report Date -12.6%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $2.576M Shares 35,340 Share Price $72.89 Est. Cost/Share $73.12 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $2.574M Shares 153,969 Share Price $16.72 Est. Cost/Share $16.80 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.572M Shares 49,355 Share Price $52.11 * Est. Cost/Share $21.90 Unrealized @ Report Date -0.6%
DCI DONALDSON INC 0.0%
Value $2.56M Shares 74,530 Share Price $34.35 * Est. Cost/Share $29.07 Unrealized @ Report Date -1.7%
MUSA MURPHY USA INC 0.0%
Value $2.559M Shares 34,555 Share Price $74.06 * Est. Cost/Share $55.37 Unrealized @ Report Date +14.3%
— ABIOMED INC 0.0%
Value $2.554M Shares 23,381 Share Price $109.23 Est. Cost/Share $97.54 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.552M Shares 95,243 Share Price $26.79 * Est. Cost/Share $24.52 Unrealized @ Report Date +2.1%
— FEI CO 0.0%
Value $2.544M Shares 23,820 Share Price $106.80 Est. Cost/Share $102.56 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $2.539M Shares 53,727 Share Price $47.26 Est. Cost/Share $46.47 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.531M Shares 70,669 Share Price $35.81 Est. Cost/Share $36.38 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.513M Shares 151,768 Share Price $16.56 * Est. Cost/Share $15.71 Unrealized @ Report Date +18.2%
GGG GRACO INC 0.0%
Value $2.511M Shares 31,818 Share Price $78.92 * Est. Cost/Share $22.64 Unrealized @ Report Date +4.6%
— TURQUOISE HILL RES LTD 0.0%
Value $2.51M Shares 748,392 Share Price $3.35 Est. Cost/Share $3.56 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.51M Shares 53,509 Share Price $46.91 * Est. Cost/Share $53.95 Unrealized @ Report Date -11.1%
— NEKTAR THERAPEUTICS 0.0%
Value $2.504M Shares 176,113 Share Price $14.22 Est. Cost/Share $14.06 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.503M Shares 66,641 Share Price $37.56 * Est. Cost/Share $35.41 Unrealized @ Report Date +1.2%
— VECTREN CORP 0.0%
Value $2.502M Shares 47,522 Share Price $52.65 Est. Cost/Share $50.25 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.489M Shares 50,980 Share Price $48.82 Est. Cost/Share $48.08 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.481M Shares 36,494 Share Price $67.98 * Est. Cost/Share $48.50 Unrealized @ Report Date +2.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.48M Shares 72,644 Share Price $34.14 * Est. Cost/Share $20.03 Unrealized @ Report Date -0.9%
— HILLENBRAND INC 0.0%
Value $2.479M Shares 82,549 Share Price $30.03 Est. Cost/Share $29.74 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $2.477M Shares 54,862 Share Price $45.15 Est. Cost/Share $66.84 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.475M Shares 270,051 Share Price $9.16 Est. Cost/Share $9.18 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.472M Shares 61,862 Share Price $39.96 * Est. Cost/Share $35.10 Unrealized @ Report Date +5.4%
NGVT INGEVITY CORP 0.0%
Value $2.472M Shares 72,670 Share Price $34.02 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $2.452M Shares 41,094 Share Price $59.67 * Est. Cost/Share $57.82 Unrealized @ Report Date +0.3%
— CARE CAP PPTYS INC 0.0%
Value $2.448M Shares 93,515 Share Price $26.18 Est. Cost/Share $26.89 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.438M Shares 16,094 Share Price $151.49 * Est. Cost/Share $136.83 Unrealized @ Report Date +1.0%
— AMSURG CORP 0.0%
Value $2.435M Shares 31,414 Share Price $77.51 Est. Cost/Share $73.83 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $2.434M Shares 77,133 Share Price $31.56 Est. Cost/Share $31.15 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.424M Shares 154,379 Share Price $15.70 Est. Cost/Share $15.59 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.411M Shares 117,844 Share Price $20.46 Est. Cost/Share $19.75 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.408M Shares 72,153 Share Price $33.37 * Est. Cost/Share $20.21 Unrealized @ Report Date +5.8%
TECH BIO TECHNE CORP 0.0%
Value $2.406M Shares 21,329 Share Price $112.80 * Est. Cost/Share $23.69 Unrealized @ Report Date +2.3%
TER TERADYNE INC 0.0%
Value $2.404M Shares 122,226 Share Price $19.67 * Est. Cost/Share $18.52 Unrealized @ Report Date +0.6%
— NABORS INDUSTRIES LTD 0.0%
Value $2.404M Shares 239,866 Share Price $10.02 Est. Cost/Share $12.16 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $2.396M Shares 214,345 Share Price $11.18 Est. Cost/Share $11.62 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $2.395M Shares 25,850 Share Price $92.65 Est. Cost/Share $89.44 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.385M Shares 52,151 Share Price $45.73 * Est. Cost/Share $43.80 Unrealized @ Report Date -1.8%
MATW MATTHEWS INTL CORP 0.0%
Value $2.383M Shares 42,838 Share Price $55.63 * Est. Cost/Share $40.35 Unrealized @ Report Date +1.9%
OLN OLIN CORP 0.0%
Value $2.378M Shares 95,800 Share Price $24.82 * Est. Cost/Share $16.29 Unrealized @ Report Date +0.8%
— QEP RES INC 0.0%
Value $2.373M Shares 134,774 Share Price $17.61 Est. Cost/Share $18.79 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.37M Shares 52,334 Share Price $45.29 * Est. Cost/Share $39.26 Unrealized @ Report Date +2.1%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $2.369M Shares 81,998 Share Price $28.89 Est. Cost/Share $28.09 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $2.363M Shares 59,374 Share Price $39.80 Est. Cost/Share $39.87 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.36M Shares 110,080 Share Price $21.44 Est. Cost/Share $22.85 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.359M Shares 32,879 Share Price $71.75 Est. Cost/Share $66.01 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.359M Shares 76,737 Share Price $30.74 * Est. Cost/Share $5.91 Unrealized @ Report Date +1.1%
WOR WORTHINGTON INDS INC 0.0%
Value $2.359M Shares 55,954 Share Price $42.16 * Est. Cost/Share $22.35 Unrealized @ Report Date +3.3%
IDA IDACORP INC 0.0%
Value $2.358M Shares 29,010 Share Price $81.28 * Est. Cost/Share $70.75 Unrealized @ Report Date +4.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.357M Shares 57,403 Share Price $41.06 * Est. Cost/Share $29.59 Unrealized @ Report Date +1.1%
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.354M Shares 148,148 Share Price $15.89 Est. Cost/Share $16.27 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.351M Shares 38,427 Share Price $61.18 * Est. Cost/Share $54.21 Unrealized @ Report Date +3.7%
THC TENET HEALTHCARE CORP 0.0%
Value $2.341M Shares 84,746 Share Price $27.62 * Est. Cost/Share $33.81 Unrealized @ Report Date -12.6%
POOL POOL CORPORATION 0.0%
Value $2.341M Shares 24,921 Share Price $93.94 * Est. Cost/Share $75.64 Unrealized @ Report Date +6.4%
MOG/A MOOG INC 0.0%
Value $2.328M Shares 43,213 Share Price $53.87 * Est. Cost/Share $47.93 Unrealized @ Report Date -2.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.32M Shares 53,245 Share Price $43.57 Est. Cost/Share $44.22 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $2.309M Shares 35,646 Share Price $64.78 Est. Cost/Share $62.91 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $2.306M Shares 62,447 Share Price $36.93 Est. Cost/Share $36.82 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2.302M Shares 72,217 Share Price $31.88 * Est. Cost/Share $12.48 Unrealized @ Report Date +0.3%
— GULFPORT ENERGY CORP 0.0%
Value $2.298M Shares 73,588 Share Price $31.23 Est. Cost/Share $34.19 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.297M Shares 78,921 Share Price $29.11 Est. Cost/Share $28.64 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.29M Shares 19,198 Share Price $119.28 * Est. Cost/Share $88.62 Unrealized @ Report Date +1.5%
UNF UNIFIRST CORP MASS 0.0%
Value $2.277M Shares 19,709 Share Price $115.53 * Est. Cost/Share $105.82 Unrealized @ Report Date +0.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.276M Shares 13,303 Share Price $171.09 * Est. Cost/Share $98.08 Unrealized @ Report Date +4.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $2.271M Shares 51,413 Share Price $44.17 * Est. Cost/Share $40.47 Unrealized @ Report Date -0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.263M Shares 40,890 Share Price $55.34 * Est. Cost/Share $101.16 Unrealized @ Report Date -37.7%
FBP FIRST BANCORP P R 0.0%
Value $2.261M Shares 570,433 Share Price $3.96 * Est. Cost/Share $3.51 Unrealized @ Report Date -12.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.261M Shares 50,093 Share Price $45.14 * Est. Cost/Share $38.84 Unrealized @ Report Date -0.2%
— SKECHERS U S A INC 0.0%
Value $2.259M Shares 76,105 Share Price $29.68 Est. Cost/Share $30.74 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.258M Shares 87,160 Share Price $25.91 * Est. Cost/Share $32.91 Unrealized @ Report Date -17.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.242M Shares 83,338 Share Price $26.90 * Est. Cost/Share $17.87 Unrealized @ Report Date +1.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.241M Shares 39,237 Share Price $57.11 * Est. Cost/Share $53.29 Unrealized @ Report Date +0.8%
OII OCEANEERING INTL INC 0.0%
Value $2.235M Shares 74,953 Share Price $29.82 * Est. Cost/Share $54.94 Unrealized @ Report Date -40.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.229M Shares 42,508 Share Price $52.44 * Est. Cost/Share $9.84 Unrealized @ Report Date +3.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.228M Shares 26,458 Share Price $84.21 * Est. Cost/Share $73.20 Unrealized @ Report Date +5.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.223M Shares 58,564 Share Price $37.96 Est. Cost/Share $37.87 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2.22M Shares 177,346 Share Price $12.52 Est. Cost/Share $12.81 Unrealized @ Report Date -1.3%
— PENNEY J C INC 0.0%
Value $2.214M Shares 249,496 Share Price $8.87 Est. Cost/Share $8.67 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.212M Shares 66,817 Share Price $33.11 Est. Cost/Share $33.50 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.211M Shares 55,360 Share Price $39.94 * Est. Cost/Share $34.01 Unrealized @ Report Date +1.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.194M Shares 60,210 Share Price $36.44 * Est. Cost/Share $29.10 Unrealized @ Report Date +3.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.193M Shares 230,824 Share Price $9.50 Est. Cost/Share $11.62 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.189M Shares 25,266 Share Price $86.64 Est. Cost/Share $85.46 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $2.189M Shares 82,385 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.187M Shares 12,499 Share Price $174.97 * Est. Cost/Share $17.90 Unrealized @ Report Date +2.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.183M Shares 62,493 Share Price $34.93 * Est. Cost/Share $23.64 Unrealized @ Report Date +2.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.182M Shares 59,045 Share Price $36.95 Est. Cost/Share $55.22 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.182M Shares 36,951 Share Price $59.05 Est. Cost/Share $61.97 Unrealized @ Report Date -2.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.181M Shares 77,771 Share Price $28.04 * Est. Cost/Share $19.23 Unrealized @ Report Date +1.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.176M Shares 31,847 Share Price $68.33 * Est. Cost/Share $62.03 Unrealized @ Report Date +1.0%
SLM SLM CORP 0.0%
Value $2.175M Shares 352,205 Share Price $6.18 * Est. Cost/Share $7.46 Unrealized @ Report Date -12.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.172M Shares 51,177 Share Price $42.44 Est. Cost/Share $41.63 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.172M Shares 143,011 Share Price $15.19 Est. Cost/Share $14.65 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.168M Shares 32,949 Share Price $65.80 Est. Cost/Share $65.55 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $2.166M Shares 123,014 Share Price $17.61 Est. Cost/Share $18.51 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.16M Shares 138,873 Share Price $15.55 Est. Cost/Share $58.53 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.157M Shares 19,130 Share Price $112.75 * Est. Cost/Share $99.70 Unrealized @ Report Date +4.1%
MMS MAXIMUS INC 0.0%
Value $2.155M Shares 38,955 Share Price $55.32 * Est. Cost/Share $51.30 Unrealized @ Report Date +5.1%
EXP EAGLE MATERIALS INC 0.0%
Value $2.151M Shares 27,900 Share Price $77.10 * Est. Cost/Share $73.12 Unrealized @ Report Date -1.4%
— CAMBREX CORP 0.0%
Value $2.144M Shares 41,447 Share Price $51.73 Est. Cost/Share $49.12 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $2.141M Shares 15,441 Share Price $138.66 Est. Cost/Share $140.75 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.136M Shares 30,056 Share Price $71.07 * Est. Cost/Share $79.53 Unrealized @ Report Date +0.8%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.134M Shares 92,594 Share Price $23.05 Est. Cost/Share $23.06 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.123M Shares 73,307 Share Price $28.96 Est. Cost/Share $28.46 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.117M Shares 25,038 Share Price $84.55 * Est. Cost/Share $61.92 Unrealized @ Report Date +5.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.113M Shares 33,188 Share Price $63.67 * Est. Cost/Share $47.66 Unrealized @ Report Date -2.1%
ITRI ITRON INC 0.0%
Value $2.11M Shares 48,979 Share Price $43.08 * Est. Cost/Share $42.06 Unrealized @ Report Date +0.3%
AMCX AMC NETWORKS INC 0.0%
Value $2.109M Shares 34,919 Share Price $60.40 * Est. Cost/Share $71.30 Unrealized @ Report Date -10.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.106M Shares 23,296 Share Price $90.40 * Est. Cost/Share $62.52 Unrealized @ Report Date +2.1%
— MICROSEMI CORP 0.0%
Value $2.104M Shares 64,429 Share Price $32.66 Est. Cost/Share $31.88 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.096M Shares 35,994 Share Price $58.23 * Est. Cost/Share $56.69 Unrealized @ Report Date -0.1%
CVBF CVB FINL CORP 0.0%
Value $2.082M Shares 127,098 Share Price $16.38 * Est. Cost/Share $11.93 Unrealized @ Report Date +1.0%
WDFC WD-40 CO 0.0%
Value $2.07M Shares 17,615 Share Price $117.51 * Est. Cost/Share $91.31 Unrealized @ Report Date +2.1%
OGS ONE GAS INC 0.0%
Value $2.069M Shares 31,104 Share Price $66.52 * Est. Cost/Share $56.49 Unrealized @ Report Date +6.7%
ILF ISHARES TR 0.0%
Value $2.067M Shares 78,861 Share Price $26.21 Est. Cost/Share $37.61 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.062M Shares 47,076 Share Price $43.80 * Est. Cost/Share $33.02 Unrealized @ Report Date +1.6%
— PARSLEY ENERGY INC 0.0%
Value $2.061M Shares 76,533 Share Price $26.93 Est. Cost/Share $23.52 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.059M Shares 47,783 Share Price $43.09 * Est. Cost/Share $18.31 Unrealized @ Report Date +1.9%
— GANNETT CO INC 0.0%
Value $2.057M Shares 149,113 Share Price $13.79 Est. Cost/Share $13.81 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $2.056M Shares 211,469 Share Price $9.72 Est. Cost/Share $9.84 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.054M Shares 59,315 Share Price $34.63 Est. Cost/Share $34.84 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.054M Shares 32,413 Share Price $63.37 Est. Cost/Share $62.24 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.051M Shares 400,190 Share Price $5.13 * Est. Cost/Share $3.89 Unrealized @ Report Date -0.0%
WEX WEX INC 0.0%
Value $2.045M Shares 23,096 Share Price $88.54 Est. Cost/Share $91.40 Unrealized @ Report Date -2.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.036M Shares 62,162 Share Price $32.75 Est. Cost/Share $31.72 Unrealized @ Report Date +3.9%
SMTC SEMTECH CORP 0.0%
Value $2.025M Shares 84,977 Share Price $23.83 * Est. Cost/Share $23.23 Unrealized @ Report Date -2.3%
WSO WATSCO INC 0.0%
Value $2.023M Shares 14,397 Share Price $140.52 * Est. Cost/Share $128.24 Unrealized @ Report Date +4.6%
MSM MSC INDL DIRECT INC 0.0%
Value $2.016M Shares 28,587 Share Price $70.52 * Est. Cost/Share $75.25 Unrealized @ Report Date -1.4%
AZZ AZZ INC 0.0%
Value $2.011M Shares 33,538 Share Price $59.96 * Est. Cost/Share $49.07 Unrealized @ Report Date +2.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.004M Shares 52,831 Share Price $37.93 * Est. Cost/Share $34.42 Unrealized @ Report Date +1.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.995M Shares 39,151 Share Price $50.96 * Est. Cost/Share $39.23 Unrealized @ Report Date -2.6%
— PRIVATEBANCORP INC 0.0%
Value $1.99M Shares 45,207 Share Price $44.02 Est. Cost/Share $42.06 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.989M Shares 41,870 Share Price $47.50 * Est. Cost/Share $26.09 Unrealized @ Report Date +2.2%
EXPO EXPONENT INC 0.0%
Value $1.987M Shares 34,052 Share Price $58.35 * Est. Cost/Share $23.00 Unrealized @ Report Date +1.3%
— GENESEE & WYO INC 0.0%
Value $1.987M Shares 33,719 Share Price $58.93 Est. Cost/Share $62.10 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.985M Shares 299,893 Share Price $6.62 Est. Cost/Share $6.60 Unrealized @ Report Date +0.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.982M Shares 161,553 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.98M Shares 24,709 Share Price $80.13 * Est. Cost/Share $73.04 Unrealized @ Report Date +3.1%
— G & K SVCS INC 0.0%
Value $1.975M Shares 25,798 Share Price $76.56 Est. Cost/Share $75.41 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.974M Shares 105,396 Share Price $18.73 * Est. Cost/Share $13.18 Unrealized @ Report Date -3.5%
— TUMI HLDGS INC 0.0%
Value $1.97M Shares 73,668 Share Price $26.74 Est. Cost/Share $26.36 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.967M Shares 19,870 Share Price $98.99 * Est. Cost/Share $94.13 Unrealized @ Report Date +0.5%
— ANIXTER INTL INC 0.0%
Value $1.967M Shares 36,906 Share Price $53.30 Est. Cost/Share $56.15 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.966M Shares 83,731 Share Price $23.48 * Est. Cost/Share $23.11 Unrealized @ Report Date -1.2%
— UMPQUA HLDGS CORP 0.0%
Value $1.965M Shares 127,047 Share Price $15.47 Est. Cost/Share $15.81 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.963M Shares 106,784 Share Price $18.38 Est. Cost/Share $17.67 Unrealized @ Report Date +2.9%
— PAREXEL INTL CORP 0.0%
Value $1.953M Shares 31,055 Share Price $62.89 Est. Cost/Share $60.79 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.952M Shares 90,691 Share Price $21.52 Est. Cost/Share $20.85 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.951M Shares 50,730 Share Price $38.46 Est. Cost/Share $37.47 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.95M Shares 116,123 Share Price $16.79 Est. Cost/Share $16.25 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.948M Shares 141,531 Share Price $13.76 * Est. Cost/Share $9.78 Unrealized @ Report Date +2.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.941M Shares 184,071 Share Price $10.54 Est. Cost/Share $10.72 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.939M Shares 95,763 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.937M Shares 50,267 Share Price $38.53 * Est. Cost/Share $24.98 Unrealized @ Report Date +4.9%
HAE HAEMONETICS CORP 0.0%
Value $1.936M Shares 66,787 Share Price $28.99 * Est. Cost/Share $31.13 Unrealized @ Report Date -2.9%
— FIRST CASH FINL SVCS INC 0.0%
Value $1.933M Shares 37,693 Share Price $51.28 Est. Cost/Share $51.27 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.93M Shares 46,200 Share Price $41.77 Est. Cost/Share $37.32 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.93M Shares 130,267 Share Price $14.82 * Est. Cost/Share $8.17 Unrealized @ Report Date +1.0%
TDC TERADATA CORP DEL 0.0%
Value $1.924M Shares 76,931 Share Price $25.01 * Est. Cost/Share $58.08 Unrealized @ Report Date -54.3%
CC CHEMOURS CO 0.0%
Value $1.92M Shares 233,364 Share Price $8.23 * Est. Cost/Share $6.55 Unrealized @ Report Date -1.0%
WWD WOODWARD INC 0.0%
Value $1.904M Shares 33,049 Share Price $57.61 * Est. Cost/Share $50.05 Unrealized @ Report Date +3.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.896M Shares 60,607 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.896M Shares 40,000 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $1.89M Shares 159,318 Share Price $11.86 Est. Cost/Share $12.18 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.888M Shares 43,852 Share Price $43.05 Est. Cost/Share $41.56 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.883M Shares 37,303 Share Price $50.48 Est. Cost/Share $48.47 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.878M Shares 228,435 Share Price $8.22 Est. Cost/Share $20.15 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.869M Shares 13,830 Share Price $135.14 * Est. Cost/Share $132.26 Unrealized @ Report Date -0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.868M Shares 99,356 Share Price $18.80 Est. Cost/Share $18.98 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.865M Shares 54,978 Share Price $33.92 * Est. Cost/Share $35.38 Unrealized @ Report Date +2.9%
PLXS PLEXUS CORP 0.0%
Value $1.86M Shares 43,085 Share Price $43.17 * Est. Cost/Share $41.97 Unrealized @ Report Date +0.4%
— RACKSPACE HOSTING INC 0.0%
Value $1.857M Shares 89,182 Share Price $20.82 Est. Cost/Share $32.68 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.857M Shares 26,018 Share Price $71.37 * Est. Cost/Share $70.71 Unrealized @ Report Date +3.0%
BRC BRADY CORP 0.0%
Value $1.855M Shares 60,748 Share Price $30.54 * Est. Cost/Share $23.96 Unrealized @ Report Date +1.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.848M Shares 105,268 Share Price $17.56 Est. Cost/Share $17.49 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.845M Shares 36,442 Share Price $50.63 Est. Cost/Share $44.33 Unrealized @ Report Date +12.0%
LZB LA Z BOY INC 0.0%
Value $1.844M Shares 66,281 Share Price $27.82 * Est. Cost/Share $26.19 Unrealized @ Report Date -0.0%
RYN RAYONIER INC 0.0%
Value $1.844M Shares 70,278 Share Price $26.24 Est. Cost/Share $38.01 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $1.84M Shares 52,806 Share Price $34.84 Est. Cost/Share $34.09 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.837M Shares 25,862 Share Price $71.03 * Est. Cost/Share $65.25 Unrealized @ Report Date +3.8%
GCO GENESCO INC 0.0%
Value $1.836M Shares 28,580 Share Price $64.24 * Est. Cost/Share $66.13 Unrealized @ Report Date -0.0%
— CHESAPEAKE LODGING TR 0.0%
Value $1.834M Shares 78,906 Share Price $23.24 Est. Cost/Share $23.64 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.833M Shares 59,871 Share Price $30.62 Est. Cost/Share $30.41 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.832M Shares 104,978 Share Price $17.45 * Est. Cost/Share $14.87 Unrealized @ Report Date +2.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.831M Shares 66,773 Share Price $27.42 * Est. Cost/Share $25.84 Unrealized @ Report Date -0.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.83M Shares 35,575 Share Price $51.44 * Est. Cost/Share $28.77 Unrealized @ Report Date +16.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.827M Shares 36,510 Share Price $50.04 * Est. Cost/Share $22.36 Unrealized @ Report Date -0.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.827M Shares 38,204 Share Price $47.82 * Est. Cost/Share $30.21 Unrealized @ Report Date +2.9%
DIN DINEEQUITY INC 0.0%
Value $1.817M Shares 21,456 Share Price $84.68 * Est. Cost/Share $56.02 Unrealized @ Report Date +0.5%
THO THOR INDS INC 0.0%
Value $1.816M Shares 28,076 Share Price $64.68 * Est. Cost/Share $50.86 Unrealized @ Report Date +4.0%
BCO BRINKS CO 0.0%
Value $1.815M Shares 63,744 Share Price $28.47 * Est. Cost/Share $27.51 Unrealized @ Report Date +0.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.812M Shares 48,277 Share Price $37.53 * Est. Cost/Share $18.31 Unrealized @ Report Date -1.0%
— SPRINT CORP 0.0%
Value $1.81M Shares 401,481 Share Price $4.51 Est. Cost/Share $6.75 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $1.808M Shares 118,010 Share Price $15.32 Est. Cost/Share $15.23 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.807M Shares 40,572 Share Price $44.54 Est. Cost/Share $44.68 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.806M Shares 53,478 Share Price $33.77 * Est. Cost/Share $32.44 Unrealized @ Report Date +0.3%
— FINANCIAL ENGINES INC 0.0%
Value $1.805M Shares 69,777 Share Price $25.87 Est. Cost/Share $28.18 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.799M Shares 40,579 Share Price $44.33 * Est. Cost/Share $36.07 Unrealized @ Report Date -0.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.789M Shares 86,718 Share Price $20.63 Est. Cost/Share $20.88 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.789M Shares 148,208 Share Price $12.07 Est. Cost/Share $12.02 Unrealized @ Report Date +1.4%
— BANK OF THE OZARKS INC 0.0%
Value $1.788M Shares 47,683 Share Price $37.50 Est. Cost/Share $37.89 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.788M Shares 114,714 Share Price $15.59 Est. Cost/Share $18.25 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.779M Shares 38,388 Share Price $46.34 * Est. Cost/Share $35.48 Unrealized @ Report Date +1.0%
— HEADWATERS INC 0.0%
Value $1.775M Shares 99,032 Share Price $17.92 Est. Cost/Share $17.58 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.774M Shares 20,295 Share Price $87.41 Est. Cost/Share $84.40 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $1.772M Shares 78,418 Share Price $22.60 Est. Cost/Share $23.15 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.769M Shares 48,964 Share Price $36.13 * Est. Cost/Share $33.57 Unrealized @ Report Date +0.7%
— TASER INTL INC 0.0%
Value $1.764M Shares 70,942 Share Price $24.87 Est. Cost/Share $23.95 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.763M Shares 43,769 Share Price $40.28 * Est. Cost/Share $34.36 Unrealized @ Report Date +2.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.76M Shares 31,780 Share Price $55.38 Est. Cost/Share $51.69 Unrealized @ Report Date +6.6%
GNW GENWORTH FINL INC 0.0%
Value $1.758M Shares 681,557 Share Price $2.58 * Est. Cost/Share $9.11 Unrealized @ Report Date -64.5%
— CLARCOR INC 0.0%
Value $1.753M Shares 28,848 Share Price $60.77 Est. Cost/Share $60.51 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $1.747M Shares 111,830 Share Price $15.62 Est. Cost/Share $16.18 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.744M Shares 49,505 Share Price $35.23 Est. Cost/Share $34.90 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.742M Shares 64,004 Share Price $27.22 Est. Cost/Share $27.03 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.742M Shares 37,720 Share Price $46.18 * Est. Cost/Share $22.73 Unrealized @ Report Date +1.0%
— NIC INC 0.0%
Value $1.741M Shares 79,356 Share Price $21.94 Est. Cost/Share $21.70 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.736M Shares 34,434 Share Price $50.42 Est. Cost/Share $49.11 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.733M Shares 30,113 Share Price $57.55 * Est. Cost/Share $67.38 Unrealized @ Report Date -0.9%
— SONIC CORP 0.0%
Value $1.731M Shares 64,026 Share Price $27.04 Est. Cost/Share $26.88 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.726M Shares 29,899 Share Price $57.73 * Est. Cost/Share $54.76 Unrealized @ Report Date +0.6%
— COLUMBIA PPTY TR INC 0.0%
Value $1.724M Shares 80,716 Share Price $21.36 Est. Cost/Share $21.78 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.721M Shares 37,713 Share Price $45.63 * Est. Cost/Share $36.35 Unrealized @ Report Date +1.3%
— VISTA OUTDOOR INC 0.0%
Value $1.721M Shares 36,089 Share Price $47.69 Est. Cost/Share $46.69 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $1.719M Shares 82,011 Share Price $20.96 Est. Cost/Share $20.55 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.715M Shares 12,011 Share Price $142.79 Est. Cost/Share $138.40 Unrealized @ Report Date +3.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.714M Shares 30,483 Share Price $56.23 Est. Cost/Share $58.67 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1.714M Shares 1,062,154 Share Price $1.61 Est. Cost/Share $5.21 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.71M Shares 93,020 Share Price $18.38 Est. Cost/Share $20.35 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.707M Shares 53,435 Share Price $31.95 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $1.703M Shares 44,440 Share Price $38.32 * Est. Cost/Share $19.48 Unrealized @ Report Date +0.3%
— CRANE CO 0.0%
Value $1.702M Shares 30,037 Share Price $56.66 Est. Cost/Share $56.39 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.702M Shares 37,894 Share Price $44.91 * Est. Cost/Share $11.19 Unrealized @ Report Date +0.9%
MATX MATSON INC 0.0%
Value $1.702M Shares 52,721 Share Price $32.28 * Est. Cost/Share $28.91 Unrealized @ Report Date +0.2%
— LIFEPOINT HEALTH INC 0.0%
Value $1.701M Shares 26,038 Share Price $65.33 Est. Cost/Share $65.91 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.697M Shares 41,540 Share Price $40.85 Est. Cost/Share $39.08 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $1.693M Shares 254,693 Share Price $6.65 Est. Cost/Share $6.89 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.688M Shares 37,032 Share Price $45.58 * Est. Cost/Share $35.35 Unrealized @ Report Date +6.7%
R RYDER SYS INC 0.0%
Value $1.688M Shares 27,683 Share Price $60.98 * Est. Cost/Share $62.52 Unrealized @ Report Date +5.9%
— LEGG MASON INC 0.0%
Value $1.685M Shares 57,268 Share Price $29.42 Est. Cost/Share $40.57 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.683M Shares 26,975 Share Price $62.39 * Est. Cost/Share $68.15 Unrealized @ Report Date -3.9%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $1.682M Shares 35,281 Share Price $47.67 Est. Cost/Share $46.87 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.68M Shares 139,405 Share Price $12.05 Est. Cost/Share $12.30 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.679M Shares 47,429 Share Price $35.40 * Est. Cost/Share $31.94 Unrealized @ Report Date +2.9%
ZD J2 GLOBAL INC 0.0%
Value $1.678M Shares 26,578 Share Price $63.13 * Est. Cost/Share $54.34 Unrealized @ Report Date +2.4%
JACK JACK IN THE BOX INC 0.0%
Value $1.676M Shares 19,513 Share Price $85.89 * Est. Cost/Share $72.30 Unrealized @ Report Date +4.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.676M Shares 91,747 Share Price $18.27 * Est. Cost/Share $19.21 Unrealized @ Report Date +0.5%
BOH BANK HAWAII CORP 0.0%
Value $1.663M Shares 24,178 Share Price $68.78 * Est. Cost/Share $46.82 Unrealized @ Report Date +3.2%
EGHT 8X8 INC NEW 0.0%
Value $1.662M Shares 113,907 Share Price $14.59 * Est. Cost/Share $12.12 Unrealized @ Report Date +1.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.662M Shares 51,142 Share Price $32.50 * Est. Cost/Share $23.89 Unrealized @ Report Date +27.6%
NBTB NBT BANCORP INC 0.0%
Value $1.653M Shares 57,711 Share Price $28.64 Est. Cost/Share $27.73 Unrealized @ Report Date +1.4%
— NATUS MEDICAL INC DEL 0.0%
Value $1.652M Shares 43,742 Share Price $37.77 Est. Cost/Share $37.37 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.651M Shares 22,839 Share Price $72.29 Est. Cost/Share $70.65 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.648M Shares 88,847 Share Price $18.55 * Est. Cost/Share $11.32 Unrealized @ Report Date -14.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.646M Shares 103,426 Share Price $15.91 * Est. Cost/Share $11.48 Unrealized @ Report Date +2.1%
— AIR METHODS CORP 0.0%
Value $1.646M Shares 45,966 Share Price $35.81 Est. Cost/Share $36.29 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.644M Shares 49,793 Share Price $33.02 * Est. Cost/Share $29.90 Unrealized @ Report Date -1.3%
CNMD CONMED CORP 0.0%
Value $1.64M Shares 34,358 Share Price $47.73 * Est. Cost/Share $37.77 Unrealized @ Report Date +1.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.638M Shares 33,277 Share Price $49.22 * Est. Cost/Share $35.65 Unrealized @ Report Date +0.2%
— EBIX INC 0.0%
Value $1.638M Shares 34,206 Share Price $47.89 Est. Cost/Share $46.20 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.634M Shares 46,731 Share Price $34.97 Est. Cost/Share $35.67 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.629M Shares 50,076 Share Price $32.53 * Est. Cost/Share $28.83 Unrealized @ Report Date +3.8%
SNX SYNNEX CORP 0.0%
Value $1.626M Shares 17,160 Share Price $94.76 * Est. Cost/Share $37.61 Unrealized @ Report Date +4.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.626M Shares 54,839 Share Price $29.65 * Est. Cost/Share $28.42 Unrealized @ Report Date +1.2%
— HUDSON PAC PPTYS INC 0.0%
Value $1.624M Shares 55,647 Share Price $29.18 Est. Cost/Share $28.95 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.624M Shares 196,850 Share Price $8.25 Est. Cost/Share $15.62 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.624M Shares 59,270 Share Price $27.40 Est. Cost/Share $28.04 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.622M Shares 50,950 Share Price $31.84 Est. Cost/Share $32.24 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.622M Shares 27,855 Share Price $58.23 * Est. Cost/Share $50.17 Unrealized @ Report Date +28.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.619M Shares 80,524 Share Price $20.11 Est. Cost/Share $19.62 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.614M Shares 61,040 Share Price $26.44 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
IGOV ISHARES TR 0.0%
Value $1.613M Shares 16,232 Share Price $99.37 Est. Cost/Share $98.25 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.611M Shares 47,074 Share Price $34.22 * Est. Cost/Share $24.08 Unrealized @ Report Date -0.1%
— AVON PRODS INC 0.0%
Value $1.609M Shares 427,301 Share Price $3.77 Est. Cost/Share $8.56 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.606M Shares 28,087 Share Price $57.18 * Est. Cost/Share $48.84 Unrealized @ Report Date +6.3%
— CRAY INC 0.0%
Value $1.606M Shares 53,681 Share Price $29.92 Est. Cost/Share $30.33 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.604M Shares 143,918 Share Price $11.15 Est. Cost/Share $12.77 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.604M Shares 46,815 Share Price $34.26 * Est. Cost/Share $37.77 Unrealized @ Report Date +0.6%
GME GAMESTOP CORP NEW 0.0%
Value $1.6M Shares 60,218 Share Price $26.57 * Est. Cost/Share $6.68 Unrealized @ Report Date -14.2%
— CALATLANTIC GROUP INC 0.0%
Value $1.598M Shares 43,566 Share Price $36.68 Est. Cost/Share $36.92 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $1.595M Shares 83,277 Share Price $19.15 Est. Cost/Share $18.71 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.595M Shares 47,119 Share Price $33.85 Est. Cost/Share $33.14 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $1.591M Shares 108,044 Share Price $14.73 Est. Cost/Share $14.50 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.59M Shares 20,595 Share Price $77.20 * Est. Cost/Share $24.99 Unrealized @ Report Date +3.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.584M Shares 24,771 Share Price $63.95 Est. Cost/Share $64.46 Unrealized @ Report Date +0.2%
CDW CDW CORP 0.0%
Value $1.581M Shares 39,507 Share Price $40.02 * Est. Cost/Share $34.64 Unrealized @ Report Date +6.9%
— KATE SPADE & CO 0.0%
Value $1.578M Shares 76,655 Share Price $20.59 Est. Cost/Share $22.28 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.574M Shares 53,823 Share Price $29.24 * Est. Cost/Share $10.33 Unrealized @ Report Date +5.1%
RVTY PERKINELMER INC 0.0%
Value $1.568M Shares 29,976 Share Price $52.31 * Est. Cost/Share $45.44 Unrealized @ Report Date +12.5%
OMCL OMNICELL INC 0.0%
Value $1.565M Shares 45,751 Share Price $34.21 * Est. Cost/Share $30.78 Unrealized @ Report Date +1.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.563M Shares 80,455 Share Price $19.43 * Est. Cost/Share $13.17 Unrealized @ Report Date +1.3%
KWR QUAKER CHEM CORP 0.0%
Value $1.559M Shares 17,513 Share Price $89.02 * Est. Cost/Share $85.97 Unrealized @ Report Date +1.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.558M Shares 34,099 Share Price $45.69 * Est. Cost/Share $35.05 Unrealized @ Report Date +0.9%
SYNA SYNAPTICS INC 0.0%
Value $1.556M Shares 28,986 Share Price $53.68 * Est. Cost/Share $61.20 Unrealized @ Report Date +12.3%
— BBCN BANCORP INC 0.0%
Value $1.554M Shares 104,194 Share Price $14.91 Est. Cost/Share $15.08 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.554M Shares 124,062 Share Price $12.53 * Est. Cost/Share $8.76 Unrealized @ Report Date +1.6%
AMSF AMERISAFE INC 0.0%
Value $1.55M Shares 25,330 Share Price $61.19 * Est. Cost/Share $26.09 Unrealized @ Report Date +2.6%
MDXG MIMEDX GROUP INC 0.0%
Value $1.546M Shares 194,213 Share Price $7.96 * Est. Cost/Share $8.38 Unrealized @ Report Date -7.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.542M Shares 29,615 Share Price $52.07 * Est. Cost/Share $51.32 Unrealized @ Report Date -2.5%
KFY KORN FERRY INTL 0.0%
Value $1.542M Shares 74,484 Share Price $20.70 * Est. Cost/Share $23.74 Unrealized @ Report Date +0.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.538M Shares 20,746 Share Price $74.13 * Est. Cost/Share $57.64 Unrealized @ Report Date -2.1%
— POPEYES LA KITCHEN INC 0.0%
Value $1.524M Shares 27,930 Share Price $54.56 Est. Cost/Share $53.65 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.523M Shares 56,620 Share Price $26.90 Est. Cost/Share $26.63 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.522M Shares 77,476 Share Price $19.64 Est. Cost/Share $19.30 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.519M Shares 28,804 Share Price $52.74 * Est. Cost/Share $55.78 Unrealized @ Report Date +0.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.518M Shares 106,515 Share Price $14.25 Est. Cost/Share $14.95 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.518M Shares 163,492 Share Price $9.28 Est. Cost/Share $10.08 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.517M Shares 33,338 Share Price $45.50 * Est. Cost/Share $39.49 Unrealized @ Report Date +0.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.508M Shares 88,026 Share Price $17.13 * Est. Cost/Share $12.59 Unrealized @ Report Date +1.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.508M Shares 59,160 Share Price $25.49 Est. Cost/Share $26.02 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.507M Shares 37,755 Share Price $39.92 * Est. Cost/Share $34.66 Unrealized @ Report Date +1.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.503M Shares 47,812 Share Price $31.44 Est. Cost/Share $30.53 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $1.498M Shares 30,818 Share Price $48.61 Est. Cost/Share $44.69 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.495M Shares 124,185 Share Price $12.04 * Est. Cost/Share $20.05 Unrealized @ Report Date -26.9%
— ESSENDANT INC 0.0%
Value $1.493M Shares 48,925 Share Price $30.52 Est. Cost/Share $31.32 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.492M Shares 76,019 Share Price $19.63 * Est. Cost/Share $12.58 Unrealized @ Report Date +0.9%
— KAMAN CORP 0.0%
Value $1.49M Shares 35,080 Share Price $42.47 Est. Cost/Share $42.22 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.49M Shares 25,041 Share Price $59.50 Est. Cost/Share $58.27 Unrealized @ Report Date +0.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.484M Shares 28,443 Share Price $52.17 * Est. Cost/Share $36.59 Unrealized @ Report Date +2.6%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.482M Shares 113,914 Share Price $13.01 Est. Cost/Share $14.52 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.481M Shares 136,444 Share Price $10.85 * Est. Cost/Share $6.16 Unrealized @ Report Date -1.0%
— SYKES ENTERPRISES INC 0.0%
Value $1.48M Shares 51,144 Share Price $28.94 Est. Cost/Share $28.45 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.479M Shares 81,049 Share Price $18.25 Est. Cost/Share $18.36 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.477M Shares 111,712 Share Price $13.22 Est. Cost/Share $13.00 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.475M Shares 24,448 Share Price $60.33 Est. Cost/Share $61.93 Unrealized @ Report Date -2.1%
SABR SABRE CORP 0.0%
Value $1.47M Shares 54,987 Share Price $26.73 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.463M Shares 60,512 Share Price $24.18 * Est. Cost/Share $24.38 Unrealized @ Report Date +1.6%
IOSP INNOSPEC INC 0.0%
Value $1.463M Shares 31,792 Share Price $46.02 * Est. Cost/Share $41.22 Unrealized @ Report Date +0.7%
— CATALENT INC 0.0%
Value $1.459M Shares 63,525 Share Price $22.97 Est. Cost/Share $23.81 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.456M Shares 313,240 Share Price $4.65 Est. Cost/Share $4.75 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.456M Shares 22,286 Share Price $65.33 * Est. Cost/Share $58.23 Unrealized @ Report Date +0.4%
— SPARTANNASH CO 0.0%
Value $1.448M Shares 47,380 Share Price $30.56 Est. Cost/Share $29.91 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.444M Shares 99,770 Share Price $14.47 * Est. Cost/Share $15.84 Unrealized @ Report Date -1.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.428M Shares 24,493 Share Price $58.30 * Est. Cost/Share $51.33 Unrealized @ Report Date +5.9%
ROG ROGERS CORP 0.0%
Value $1.427M Shares 23,377 Share Price $61.04 Est. Cost/Share $61.45 Unrealized @ Report Date +0.2%
— CREE INC 0.0%
Value $1.426M Shares 58,340 Share Price $24.44 Est. Cost/Share $31.07 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.423M Shares 25,865 Share Price $55.02 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.423M Shares 30,462 Share Price $46.71 * Est. Cost/Share $42.30 Unrealized @ Report Date -9.2%
— CONVERGYS CORP 0.0%
Value $1.422M Shares 56,954 Share Price $24.97 Est. Cost/Share $24.18 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.422M Shares 82,021 Share Price $17.34 Est. Cost/Share $17.29 Unrealized @ Report Date +1.9%
AAON AAON INC 0.0%
Value $1.416M Shares 51,499 Share Price $27.50 * Est. Cost/Share $16.41 Unrealized @ Report Date +3.5%
SCHL SCHOLASTIC CORP 0.0%
Value $1.415M Shares 35,740 Share Price $39.59 * Est. Cost/Share $30.41 Unrealized @ Report Date +1.3%
ADC AGREE REALTY CORP 0.0%
Value $1.415M Shares 29,326 Share Price $48.25 Est. Cost/Share $47.53 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.413M Shares 68,628 Share Price $20.59 Est. Cost/Share $22.42 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.41M Shares 19,515 Share Price $72.25 * Est. Cost/Share $64.32 Unrealized @ Report Date +2.0%
— SPX FLOW INC 0.0%
Value $1.408M Shares 54,087 Share Price $26.03 Est. Cost/Share $26.56 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $1.405M Shares 29,757 Share Price $47.22 Est. Cost/Share $47.63 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.405M Shares 11,014 Share Price $127.56 * Est. Cost/Share $113.21 Unrealized @ Report Date +4.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.404M Shares 28,435 Share Price $49.38 * Est. Cost/Share $20.89 Unrealized @ Report Date +2.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.402M Shares 39,734 Share Price $35.28 * Est. Cost/Share $21.74 Unrealized @ Report Date -2.7%
— NAVIGATORS GROUP INC 0.0%
Value $1.402M Shares 15,266 Share Price $91.84 Est. Cost/Share $89.81 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.401M Shares 74,776 Share Price $18.74 * Est. Cost/Share $18.57 Unrealized @ Report Date -2.5%
— CASH AMER INTL INC 0.0%
Value $1.399M Shares 32,837 Share Price $42.60 Est. Cost/Share $42.31 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.396M Shares 16,911 Share Price $82.55 Est. Cost/Share $81.00 Unrealized @ Report Date +1.2%
— WABCO HLDGS INC 0.0%
Value $1.391M Shares 15,221 Share Price $91.39 Est. Cost/Share $100.70 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.388M Shares 2,714 Share Price $511.42 * Est. Cost/Share $417.47 Unrealized @ Report Date +2.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.387M Shares 65,575 Share Price $21.15 * Est. Cost/Share $17.57 Unrealized @ Report Date -1.2%
FULT FULTON FINL CORP PA 0.0%
Value $1.387M Shares 102,815 Share Price $13.49 * Est. Cost/Share $9.14 Unrealized @ Report Date +3.5%
— AKORN INC 0.0%
Value $1.385M Shares 48,676 Share Price $28.45 Est. Cost/Share $29.51 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.384M Shares 71,012 Share Price $19.49 * Est. Cost/Share $22.93 Unrealized @ Report Date -11.5%
HQY HEALTHEQUITY INC 0.0%
Value $1.38M Shares 45,416 Share Price $30.39 * Est. Cost/Share $26.50 Unrealized @ Report Date -0.9%
— ANALOGIC CORP 0.0%
Value $1.38M Shares 17,386 Share Price $79.37 Est. Cost/Share $80.06 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.368M Shares 27,341 Share Price $50.03 Est. Cost/Share $51.88 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.366M Shares 18,705 Share Price $73.03 * Est. Cost/Share $32.09 Unrealized @ Report Date +1.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.364M Shares 107,321 Share Price $12.71 * Est. Cost/Share $13.58 Unrealized @ Report Date -2.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.359M Shares 23,771 Share Price $57.17 Est. Cost/Share $56.69 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.359M Shares 24,205 Share Price $56.15 Est. Cost/Share $55.23 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.342M Shares 23,075 Share Price $58.16 * Est. Cost/Share $56.27 Unrealized @ Report Date -2.1%
WAFD WASHINGTON FED INC 0.0%
Value $1.341M Shares 55,309 Share Price $24.25 * Est. Cost/Share $17.57 Unrealized @ Report Date +2.5%
— US ECOLOGY INC 0.0%
Value $1.341M Shares 29,215 Share Price $45.90 Est. Cost/Share $45.90 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.34M Shares 33,576 Share Price $39.91 * Est. Cost/Share $37.42 Unrealized @ Report Date +0.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.34M Shares 77,151 Share Price $17.37 * Est. Cost/Share $18.01 Unrealized @ Report Date -1.1%
CAL CALERES INC 0.0%
Value $1.335M Shares 55,202 Share Price $24.18 * Est. Cost/Share $21.81 Unrealized @ Report Date -1.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.333M Shares 35,670 Share Price $37.37 * Est. Cost/Share $32.83 Unrealized @ Report Date +1.6%
— EXPRESS INC 0.0%
Value $1.332M Shares 91,927 Share Price $14.49 Est. Cost/Share $15.09 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.329M Shares 26,941 Share Price $49.33 * Est. Cost/Share $59.57 Unrealized @ Report Date -1.6%
— SELECT COMFORT CORP 0.0%
Value $1.327M Shares 62,083 Share Price $21.37 Est. Cost/Share $21.75 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.323M Shares 53,707 Share Price $24.63 Est. Cost/Share $24.94 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.32M Shares 41,422 Share Price $31.87 Est. Cost/Share $28.34 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.32M Shares 31,190 Share Price $42.32 Est. Cost/Share $42.54 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.319M Shares 22,583 Share Price $58.41 Est. Cost/Share $65.05 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.317M Shares 26,277 Share Price $50.12 * Est. Cost/Share $35.43 Unrealized @ Report Date +4.3%
CVGW CALAVO GROWERS INC 0.0%
Value $1.317M Shares 19,686 Share Price $66.90 * Est. Cost/Share $48.57 Unrealized @ Report Date +2.7%
ASTE ASTEC INDS INC 0.0%
Value $1.316M Shares 23,455 Share Price $56.11 * Est. Cost/Share $45.17 Unrealized @ Report Date +1.4%
— OFFICE DEPOT INC 0.0%
Value $1.315M Shares 398,702 Share Price $3.30 Est. Cost/Share $4.49 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.313M Shares 66,209 Share Price $19.83 Est. Cost/Share $18.77 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.313M Shares 62,508 Share Price $21.01 * Est. Cost/Share $18.90 Unrealized @ Report Date +1.6%
GDOT GREEN DOT CORP 0.0%
Value $1.311M Shares 57,026 Share Price $22.99 * Est. Cost/Share $21.98 Unrealized @ Report Date +1.3%
TKR TIMKEN CO 0.0%
Value $1.31M Shares 42,726 Share Price $30.66 * Est. Cost/Share $34.76 Unrealized @ Report Date -3.5%
TEX TEREX CORP NEW 0.0%
Value $1.307M Shares 64,396 Share Price $20.30 * Est. Cost/Share $24.02 Unrealized @ Report Date -4.8%
CATO CATO CORP NEW 0.0%
Value $1.305M Shares 34,620 Share Price $37.69 * Est. Cost/Share $21.00 Unrealized @ Report Date +0.8%
— 58 COM INC 0.0%
Value $1.305M Shares 28,500 Share Price $45.79 Est. Cost/Share $53.35 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.299M Shares 73,421 Share Price $17.69 Est. Cost/Share $19.05 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.297M Shares 34,986 Share Price $37.07 * Est. Cost/Share $39.14 Unrealized @ Report Date +0.3%
— WEBMD HEALTH CORP 0.0%
Value $1.291M Shares 22,235 Share Price $58.06 Est. Cost/Share $56.31 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.281M Shares 60,634 Share Price $21.13 Est. Cost/Share $25.30 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.28M Shares 48,790 Share Price $26.23 Est. Cost/Share $27.58 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.279M Shares 51,528 Share Price $24.82 * Est. Cost/Share $21.07 Unrealized @ Report Date +2.1%
— II VI INC 0.0%
Value $1.277M Shares 68,116 Share Price $18.75 Est. Cost/Share $18.71 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.276M Shares 36,470 Share Price $34.99 Est. Cost/Share $37.80 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.275M Shares 108,306 Share Price $11.77 Est. Cost/Share $11.83 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.267M Shares 100,283 Share Price $12.63 Est. Cost/Share $13.14 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.266M Shares 43,662 Share Price $29.00 * Est. Cost/Share $22.08 Unrealized @ Report Date -0.2%
CALY CALLAWAY GOLF CO 0.0%
Value $1.265M Shares 124,067 Share Price $10.20 * Est. Cost/Share $9.42 Unrealized @ Report Date +1.1%
— MANTECH INTL CORP 0.0%
Value $1.264M Shares 33,457 Share Price $37.78 Est. Cost/Share $36.64 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.264M Shares 82,942 Share Price $15.24 * Est. Cost/Share $17.26 Unrealized @ Report Date -1.2%
IRBTQ IROBOT CORP 0.0%
Value $1.258M Shares 35,871 Share Price $35.07 * Est. Cost/Share $36.48 Unrealized @ Report Date +0.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.258M Shares 26,152 Share Price $48.10 * Est. Cost/Share $43.14 Unrealized @ Report Date -4.7%
SF STIFEL FINL CORP 0.0%
Value $1.255M Shares 39,921 Share Price $31.44 * Est. Cost/Share $21.18 Unrealized @ Report Date -6.7%
— JANUS CAP GROUP INC 0.0%
Value $1.255M Shares 90,224 Share Price $13.91 Est. Cost/Share $13.72 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.254M Shares 135,826 Share Price $9.23 Est. Cost/Share $28.51 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.25M Shares 29,493 Share Price $42.38 Est. Cost/Share $41.64 Unrealized @ Report Date +2.1%
BFS SAUL CTRS INC 0.0%
Value $1.25M Shares 20,271 Share Price $61.66 Est. Cost/Share $61.01 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.248M Shares 17,064 Share Price $73.14 Est. Cost/Share $79.50 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.246M Shares 43,188 Share Price $28.85 Est. Cost/Share $28.73 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.243M Shares 51,095 Share Price $24.33 Est. Cost/Share $24.81 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.237M Shares 27,866 Share Price $44.39 * Est. Cost/Share $52.60 Unrealized @ Report Date -1.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.233M Shares 29,789 Share Price $41.39 * Est. Cost/Share $36.28 Unrealized @ Report Date +1.5%
ANDE ANDERSONS INC 0.0%
Value $1.233M Shares 34,715 Share Price $35.52 * Est. Cost/Share $27.42 Unrealized @ Report Date -3.1%
— MENTOR GRAPHICS CORP 0.0%
Value $1.233M Shares 58,044 Share Price $21.24 Est. Cost/Share $21.42 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.233M Shares 47,504 Share Price $25.96 * Est. Cost/Share $26.59 Unrealized @ Report Date +0.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.232M Shares 135,326 Share Price $9.10 * Est. Cost/Share $9.40 Unrealized @ Report Date -0.5%
— ADTRAN INC 0.0%
Value $1.219M Shares 65,376 Share Price $18.65 Est. Cost/Share $18.85 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.219M Shares 72,712 Share Price $16.76 Est. Cost/Share $17.48 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.219M Shares 43,264 Share Price $28.18 * Est. Cost/Share $21.45 Unrealized @ Report Date +2.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.217M Shares 29,405 Share Price $41.39 Est. Cost/Share $41.39 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.216M Shares 126,589 Share Price $9.61 * Est. Cost/Share $9.98 Unrealized @ Report Date +5.1%
NTCT NETSCOUT SYS INC 0.0%
Value $1.216M Shares 54,664 Share Price $22.24 * Est. Cost/Share $25.81 Unrealized @ Report Date -10.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.215M Shares 52,978 Share Price $22.93 * Est. Cost/Share $15.34 Unrealized @ Report Date -4.3%
— BRIGGS & STRATTON CORP 0.0%
Value $1.214M Shares 57,336 Share Price $21.17 Est. Cost/Share $20.92 Unrealized @ Report Date —
— CEB INC 0.0%
Value $1.214M Shares 19,692 Share Price $61.65 Est. Cost/Share $65.50 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.213M Shares 125,199 Share Price $9.69 Est. Cost/Share $9.94 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.213M Shares 26,103 Share Price $46.47 * Est. Cost/Share $44.17 Unrealized @ Report Date -0.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.213M Shares 2,485 Share Price $488.13 * Est. Cost/Share $433.39 Unrealized @ Report Date +2.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.212M Shares 23,568 Share Price $51.43 * Est. Cost/Share $25.41 Unrealized @ Report Date +1.1%
— KINDRED HEALTHCARE INC 0.0%
Value $1.211M Shares 107,241 Share Price $11.29 Est. Cost/Share $12.06 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.21M Shares 66,960 Share Price $18.07 * Est. Cost/Share $14.75 Unrealized @ Report Date +3.9%
— SEACOR HOLDINGS INC 0.0%
Value $1.208M Shares 20,879 Share Price $57.86 Est. Cost/Share $60.26 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.204M Shares 22,356 Share Price $53.86 * Est. Cost/Share $47.21 Unrealized @ Report Date -0.7%
— CINCINNATI BELL INC NEW 0.0%
Value $1.201M Shares 263,391 Share Price $4.56 Est. Cost/Share $4.47 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.198M Shares 21,100 Share Price $56.78 Est. Cost/Share $57.46 Unrealized @ Report Date -3.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.197M Shares 37,926 Share Price $31.56 * Est. Cost/Share $27.77 Unrealized @ Report Date +3.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.196M Shares 70,832 Share Price $16.89 * Est. Cost/Share $14.10 Unrealized @ Report Date +1.1%
HWC HANCOCK HLDG CO 0.0%
Value $1.193M Shares 45,742 Share Price $26.08 * Est. Cost/Share $26.85 Unrealized @ Report Date -5.2%
DNOW NOW INC 0.0%
Value $1.188M Shares 65,590 Share Price $18.11 * Est. Cost/Share $19.73 Unrealized @ Report Date -11.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $1.183M Shares 14,698 Share Price $80.49 Est. Cost/Share $80.13 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.182M Shares 37,068 Share Price $31.89 Est. Cost/Share $31.42 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.18M Shares 48,263 Share Price $24.45 * Est. Cost/Share $25.42 Unrealized @ Report Date -0.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.178M Shares 47,432 Share Price $24.84 Est. Cost/Share $24.82 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.177M Shares 250,146 Share Price $4.71 Est. Cost/Share $6.34 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.174M Shares 42,964 Share Price $27.33 * Est. Cost/Share $25.16 Unrealized @ Report Date +1.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.173M Shares 23,524 Share Price $49.86 * Est. Cost/Share $53.13 Unrealized @ Report Date +0.6%
— ZELTIQ AESTHETICS INC 0.0%
Value $1.169M Shares 42,809 Share Price $27.31 Est. Cost/Share $27.35 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.168M Shares 27,463 Share Price $42.53 * Est. Cost/Share $30.38 Unrealized @ Report Date -0.4%
— CIRCOR INTL INC 0.0%
Value $1.164M Shares 20,432 Share Price $56.97 Est. Cost/Share $58.03 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.161M Shares 26,516 Share Price $43.78 Est. Cost/Share $41.88 Unrealized @ Report Date +2.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.157M Shares 41,170 Share Price $28.10 * Est. Cost/Share $38.30 Unrealized @ Report Date +2.3%
— GLATFELTER 0.0%
Value $1.153M Shares 58,994 Share Price $19.54 Est. Cost/Share $19.67 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.153M Shares 58,199 Share Price $19.81 * Est. Cost/Share $19.37 Unrealized @ Report Date -0.8%
— MEREDITH CORP 0.0%
Value $1.15M Shares 22,163 Share Price $51.89 Est. Cost/Share $51.94 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.147M Shares 18,099 Share Price $63.37 Est. Cost/Share $61.03 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $1.146M Shares 84,762 Share Price $13.52 Est. Cost/Share $13.35 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.141M Shares 20,495 Share Price $55.67 Est. Cost/Share $53.51 Unrealized @ Report Date +5.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.137M Shares 17,137 Share Price $66.35 * Est. Cost/Share $69.82 Unrealized @ Report Date +3.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.136M Shares 23,332 Share Price $48.69 * Est. Cost/Share $46.80 Unrealized @ Report Date +0.8%
— FINISH LINE INC 0.0%
Value $1.133M Shares 56,194 Share Price $20.16 Est. Cost/Share $20.78 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.129M Shares 39,013 Share Price $28.94 Est. Cost/Share $42.42 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $1.129M Shares 44,580 Share Price $25.33 Est. Cost/Share $32.63 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.123M Shares 19,535 Share Price $57.49 * Est. Cost/Share $9.81 Unrealized @ Report Date -5.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.122M Shares 57,598 Share Price $19.48 Est. Cost/Share $19.52 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.122M Shares 18,436 Share Price $60.86 Est. Cost/Share $59.52 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.122M Shares 14,428 Share Price $77.77 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $1.118M Shares 84,565 Share Price $13.22 * Est. Cost/Share $14.56 Unrealized @ Report Date -13.5%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.115M Shares 39,908 Share Price $27.94 Est. Cost/Share $26.97 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.113M Shares 91,638 Share Price $12.15 * Est. Cost/Share $10.33 Unrealized @ Report Date -1.8%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $1.106M Shares 108,406 Share Price $10.20 Est. Cost/Share $10.14 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.105M Shares 93,612 Share Price $11.80 Est. Cost/Share $11.95 Unrealized @ Report Date -2.1%
— BANCORPSOUTH INC 0.0%
Value $1.099M Shares 48,475 Share Price $22.67 Est. Cost/Share $23.14 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.096M Shares 24,948 Share Price $43.93 * Est. Cost/Share $37.15 Unrealized @ Report Date -0.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.094M Shares 18,298 Share Price $59.79 * Est. Cost/Share $46.69 Unrealized @ Report Date +16.9%
ABCB AMERIS BANCORP 0.0%
Value $1.089M Shares 36,681 Share Price $29.69 * Est. Cost/Share $26.47 Unrealized @ Report Date +1.7%
CAR AVIS BUDGET GROUP 0.0%
Value $1.087M Shares 33,779 Share Price $32.18 * Est. Cost/Share $34.83 Unrealized @ Report Date -24.6%
CROX CROCS INC 0.0%
Value $1.083M Shares 96,128 Share Price $11.27 * Est. Cost/Share $9.97 Unrealized @ Report Date -2.7%
OXM OXFORD INDS INC 0.0%
Value $1.082M Shares 19,111 Share Price $56.62 * Est. Cost/Share $62.84 Unrealized @ Report Date -1.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.082M Shares 32,762 Share Price $33.03 * Est. Cost/Share $17.58 Unrealized @ Report Date +0.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.078M Shares 25,572 Share Price $42.16 Est. Cost/Share $43.18 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.077M Shares 20,256 Share Price $53.17 Est. Cost/Share $52.54 Unrealized @ Report Date +0.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.076M Shares 45,022 Share Price $23.90 Est. Cost/Share $26.80 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.071M Shares 17,405 Share Price $61.53 * Est. Cost/Share $58.39 Unrealized @ Report Date +0.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.066M Shares 82,814 Share Price $12.87 * Est. Cost/Share $11.96 Unrealized @ Report Date -0.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.063M Shares 11,360 Share Price $93.57 Est. Cost/Share $89.97 Unrealized @ Report Date +2.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.062M Shares 16,345 Share Price $64.97 * Est. Cost/Share $47.59 Unrealized @ Report Date +1.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.062M Shares 96,333 Share Price $11.02 Est. Cost/Share $10.96 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.061M Shares 67,030 Share Price $15.83 * Est. Cost/Share $12.06 Unrealized @ Report Date -0.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.056M Shares 17,543 Share Price $60.19 * Est. Cost/Share $52.61 Unrealized @ Report Date +4.2%
— LUMINEX CORP DEL 0.0%
Value $1.053M Shares 52,089 Share Price $20.22 Est. Cost/Share $20.13 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.052M Shares 85,004 Share Price $12.38 * Est. Cost/Share $10.15 Unrealized @ Report Date +2.0%
LEMB ISHARES 0.0%
Value $1.052M Shares 23,479 Share Price $44.81 Est. Cost/Share $44.14 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.051M Shares 48,863 Share Price $21.51 Est. Cost/Share $21.86 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.048M Shares 35,068 Share Price $29.88 * Est. Cost/Share $23.98 Unrealized @ Report Date +1.0%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.047M Shares 30,313 Share Price $34.54 Est. Cost/Share $45.14 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.046M Shares 16,877 Share Price $61.98 Est. Cost/Share $69.19 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.046M Shares 38,750 Share Price $26.99 * Est. Cost/Share $30.24 Unrealized @ Report Date -17.2%
AIR AAR CORP 0.0%
Value $1.045M Shares 44,794 Share Price $23.33 Est. Cost/Share $23.28 Unrealized @ Report Date -1.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.04M Shares 113,175 Share Price $9.19 * Est. Cost/Share $6.52 Unrealized @ Report Date +0.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.039M Shares 24,075 Share Price $43.16 * Est. Cost/Share $45.44 Unrealized @ Report Date -2.9%
OIS OIL STS INTL INC 0.0%
Value $1.033M Shares 31,459 Share Price $32.84 Est. Cost/Share $35.70 Unrealized @ Report Date -9.2%
— GREATBATCH INC 0.0%
Value $1.033M Shares 33,406 Share Price $30.92 Est. Cost/Share $32.77 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.024M Shares 19,506 Share Price $52.50 * Est. Cost/Share $48.24 Unrealized @ Report Date +2.7%
— VIRTUSA CORP 0.0%
Value $1.022M Shares 35,410 Share Price $28.86 Est. Cost/Share $29.44 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.019M Shares 34,991 Share Price $29.12 * Est. Cost/Share $21.68 Unrealized @ Report Date +0.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.018M Shares 28,660 Share Price $35.52 Est. Cost/Share $41.60 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.017M Shares 29,266 Share Price $34.75 Est. Cost/Share $36.97 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.015M Shares 53,687 Share Price $18.91 * Est. Cost/Share $21.30 Unrealized @ Report Date -2.0%
— CEDAR REALTY TRUST INC 0.0%
Value $1.014M Shares 136,765 Share Price $7.41 Est. Cost/Share $7.34 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.012M Shares 25,489 Share Price $39.70 * Est. Cost/Share $36.50 Unrealized @ Report Date +0.4%
— WILSHIRE BANCORP INC 0.0%
Value $1.009M Shares 96,844 Share Price $10.42 Est. Cost/Share $10.28 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.009M Shares 40,951 Share Price $24.64 Est. Cost/Share $25.10 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.009M Shares 46,544 Share Price $21.68 * Est. Cost/Share $13.73 Unrealized @ Report Date +4.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.007M Shares 27,882 Share Price $36.12 Est. Cost/Share $36.85 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.004M Shares 51,239 Share Price $19.59 Est. Cost/Share $19.28 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.004M Shares 72,922 Share Price $13.77 Est. Cost/Share $13.97 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.003M Shares 18,709 Share Price $53.61 * Est. Cost/Share $46.74 Unrealized @ Report Date +0.8%
— VITAMIN SHOPPE INC 0.0%
Value $1.001M Shares 32,766 Share Price $30.55 Est. Cost/Share $32.37 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $999K Shares 61,961 Share Price $16.12 Est. Cost/Share $16.31 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $996K Shares 64,006 Share Price $15.56 Est. Cost/Share $18.36 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $992K Shares 60,283 Share Price $16.46 Est. Cost/Share $17.81 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $989K Shares 39,006 Share Price $25.36 Est. Cost/Share $24.43 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $989K Shares 107,033 Share Price $9.24 Est. Cost/Share $9.45 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $988K Shares 44,946 Share Price $21.98 Est. Cost/Share $23.38 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $985K Shares 44,908 Share Price $21.93 Est. Cost/Share $21.28 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $984K Shares 25,939 Share Price $37.94 Est. Cost/Share $39.15 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $982K Shares 41,855 Share Price $23.46 * Est. Cost/Share $22.61 Unrealized @ Report Date +1.4%
— DEAN FOODS CO NEW 0.0%
Value $980K Shares 54,218 Share Price $18.08 Est. Cost/Share $18.05 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $978K Shares 27,009 Share Price $36.21 * Est. Cost/Share $25.07 Unrealized @ Report Date +10.6%
— ENCORE WIRE CORP 0.0%
Value $975K Shares 26,177 Share Price $37.25 Est. Cost/Share $38.00 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $973K Shares 23,823 Share Price $40.84 Est. Cost/Share $39.32 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $971K Shares 174,886 Share Price $5.55 Est. Cost/Share $5.04 Unrealized @ Report Date —
— HSN INC 0.0%
Value $970K Shares 19,860 Share Price $48.84 Est. Cost/Share $50.67 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $969K Shares 40,185 Share Price $24.11 * Est. Cost/Share $29.02 Unrealized @ Report Date -15.0%
— TEAM INC 0.0%
Value $967K Shares 38,971 Share Price $24.81 Est. Cost/Share $25.41 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $966K Shares 46,869 Share Price $20.61 Est. Cost/Share $24.45 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $965K Shares 31,237 Share Price $30.89 * Est. Cost/Share $28.14 Unrealized @ Report Date -0.2%
— PERFICIENT INC 0.0%
Value $965K Shares 47,496 Share Price $20.32 Est. Cost/Share $19.82 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $963K Shares 54,157 Share Price $17.78 * Est. Cost/Share $19.70 Unrealized @ Report Date -2.2%
RMAX RE MAX HLDGS INC 0.0%
Value $963K Shares 23,959 Share Price $40.19 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $956K Shares 38,508 Share Price $24.83 * Est. Cost/Share $17.90 Unrealized @ Report Date +0.5%
— SCHULMAN A INC 0.0%
Value $956K Shares 39,216 Share Price $24.38 Est. Cost/Share $25.90 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $953K Shares 21,770 Share Price $43.78 Est. Cost/Share $45.93 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $952K Shares 14,026 Share Price $67.87 * Est. Cost/Share $63.99 Unrealized @ Report Date -1.2%
— SEATTLE GENETICS INC 0.0%
Value $950K Shares 23,618 Share Price $40.22 Est. Cost/Share $44.90 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $949K Shares 83,687 Share Price $11.34 Est. Cost/Share $11.80 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $948K Shares 35,781 Share Price $26.49 * Est. Cost/Share $23.48 Unrealized @ Report Date +0.1%
GOVT ISHARES TR 0.0%
Value $945K Shares 36,026 Share Price $26.23 Est. Cost/Share $26.00 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $944K Shares 75,466 Share Price $12.51 Est. Cost/Share $15.00 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $942K Shares 37,995 Share Price $24.79 Est. Cost/Share $26.63 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $942K Shares 71,359 Share Price $13.20 Est. Cost/Share $14.05 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $942K Shares 16,979 Share Price $55.48 Est. Cost/Share $38.48 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $941K Shares 101,269 Share Price $9.29 Est. Cost/Share $10.82 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $940K Shares 89,183 Share Price $10.54 * Est. Cost/Share $11.55 Unrealized @ Report Date -12.5%
— KLX INC 0.0%
Value $935K Shares 30,190 Share Price $30.97 Est. Cost/Share $32.55 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $935K Shares 47,964 Share Price $19.49 Est. Cost/Share $19.70 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $935K Shares 49,832 Share Price $18.76 Est. Cost/Share $19.48 Unrealized @ Report Date -2.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $935K Shares 45,921 Share Price $20.36 * Est. Cost/Share $17.83 Unrealized @ Report Date -0.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $934K Shares 83,323 Share Price $11.21 * Est. Cost/Share $9.69 Unrealized @ Report Date +0.5%
SAM BOSTON BEER INC 0.0%
Value $933K Shares 5,454 Share Price $171.07 * Est. Cost/Share $173.59 Unrealized @ Report Date -6.7%
— VASCULAR SOLUTIONS INC 0.0%
Value $933K Shares 22,396 Share Price $41.66 Est. Cost/Share $41.19 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $926K Shares 13,830 Share Price $66.96 Est. Cost/Share $67.04 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $925K Shares 31,101 Share Price $29.74 * Est. Cost/Share $29.06 Unrealized @ Report Date -3.3%
EPP ISHARES 0.0%
Value $922K Shares 23,586 Share Price $39.09 Est. Cost/Share $47.51 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $914K Shares 20,800 Share Price $43.94 Est. Cost/Share $44.65 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $913K Shares 38,689 Share Price $23.60 * Est. Cost/Share $15.76 Unrealized @ Report Date +0.1%
NYT NEW YORK TIMES CO 0.0%
Value $913K Shares 75,523 Share Price $12.09 * Est. Cost/Share $11.36 Unrealized @ Report Date -1.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $907K Shares 27,555 Share Price $32.92 * Est. Cost/Share $31.40 Unrealized @ Report Date -10.3%
BKE BUCKLE INC 0.0%
Value $906K Shares 34,915 Share Price $25.95 * Est. Cost/Share $10.16 Unrealized @ Report Date -3.5%
GPRE GREEN PLAINS INC 0.0%
Value $900K Shares 45,643 Share Price $19.72 * Est. Cost/Share $18.41 Unrealized @ Report Date -4.5%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $897K Shares 21,905 Share Price $40.95 Est. Cost/Share $42.54 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $896K Shares 21,330 Share Price $42.01 Est. Cost/Share $42.44 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $889K Shares 64,935 Share Price $13.69 * Est. Cost/Share $21.57 Unrealized @ Report Date -33.0%
— ACETO CORP 0.0%
Value $887K Shares 40,568 Share Price $21.86 Est. Cost/Share $21.34 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $883K Shares 41,942 Share Price $21.05 Est. Cost/Share $20.25 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $876K Shares 18,493 Share Price $47.37 * Est. Cost/Share $59.05 Unrealized @ Report Date -2.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $876K Shares 53,021 Share Price $16.52 * Est. Cost/Share $19.19 Unrealized @ Report Date -7.3%
— WADDELL & REED FINL INC 0.0%
Value $875K Shares 50,791 Share Price $17.23 Est. Cost/Share $21.43 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $873K Shares 22,641 Share Price $38.56 Est. Cost/Share $37.91 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $873K Shares 129,338 Share Price $6.75 * Est. Cost/Share $8.41 Unrealized @ Report Date -14.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $872K Shares 80,906 Share Price $10.78 Est. Cost/Share $11.65 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $872K Shares 77,611 Share Price $11.24 Est. Cost/Share $11.25 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $871K Shares 35,183 Share Price $24.76 Est. Cost/Share $24.60 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $870K Shares 19,157 Share Price $45.41 * Est. Cost/Share $35.65 Unrealized @ Report Date +0.8%
— ADEPTUS HEALTH INC 0.0%
Value $869K Shares 16,838 Share Price $51.61 Est. Cost/Share $53.54 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $867K Shares 65,957 Share Price $13.14 Est. Cost/Share $13.80 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $867K Shares 23,922 Share Price $36.24 * Est. Cost/Share $28.06 Unrealized @ Report Date +2.0%
ALG ALAMO GROUP INC 0.0%
Value $867K Shares 13,151 Share Price $65.93 * Est. Cost/Share $55.53 Unrealized @ Report Date +0.4%
UPBD RENT A CTR INC NEW 0.0%
Value $866K Shares 70,616 Share Price $12.26 * Est. Cost/Share $13.74 Unrealized @ Report Date -2.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $864K Shares 6,851 Share Price $126.11 * Est. Cost/Share $19.92 Unrealized @ Report Date +5.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $858K Shares 32,935 Share Price $26.05 * Est. Cost/Share $20.11 Unrealized @ Report Date +1.4%
— HALYARD HEALTH INC 0.0%
Value $855K Shares 26,294 Share Price $32.52 Est. Cost/Share $34.54 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $854K Shares 35,901 Share Price $23.79 Est. Cost/Share $24.83 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $854K Shares 90,692 Share Price $9.42 * Est. Cost/Share $4.89 Unrealized @ Report Date -4.8%
KMPR KEMPER CORP DEL 0.0%
Value $849K Shares 27,416 Share Price $30.97 Est. Cost/Share $32.08 Unrealized @ Report Date -2.8%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $848K Shares 65,035 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $844K Shares 18,078 Share Price $46.69 Est. Cost/Share $44.79 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $843K Shares 78,806 Share Price $10.70 Est. Cost/Share $12.14 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $841K Shares 30,695 Share Price $27.40 Est. Cost/Share $31.70 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $838K Shares 130,736 Share Price $6.41 Est. Cost/Share $6.43 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $837K Shares 65,875 Share Price $12.71 Est. Cost/Share $13.49 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $835K Shares 38,166 Share Price $21.88 Est. Cost/Share $22.85 Unrealized @ Report Date —
— IXIA 0.0%
Value $835K Shares 85,035 Share Price $9.82 Est. Cost/Share $10.14 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $832K Shares 65,315 Share Price $12.74 * Est. Cost/Share $16.63 Unrealized @ Report Date -14.7%
— ULTRATECH INC 0.0%
Value $830K Shares 36,142 Share Price $22.96 Est. Cost/Share $23.05 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $829K Shares 32,975 Share Price $25.14 Est. Cost/Share $24.95 Unrealized @ Report Date +2.0%
CSGP COSTAR GROUP INC 0.0%
Value $823K Shares 3,778 Share Price $217.84 * Est. Cost/Share $17.31 Unrealized @ Report Date +14.2%
WGO WINNEBAGO INDS INC 0.0%
Value $821K Shares 35,836 Share Price $22.91 * Est. Cost/Share $21.82 Unrealized @ Report Date -1.4%
UHAL AMERCO 0.0%
Value $820K Shares 2,199 Share Price $372.90 * Est. Cost/Share $32.41 Unrealized @ Report Date +11.5%
— FARO TECHNOLOGIES INC 0.0%
Value $820K Shares 24,225 Share Price $33.85 Est. Cost/Share $34.58 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $815K Shares 9,232 Share Price $88.28 Est. Cost/Share $88.75 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $805K Shares 43,304 Share Price $18.59 * Est. Cost/Share $16.28 Unrealized @ Report Date +0.3%
GFF GRIFFON CORP 0.0%
Value $801K Shares 47,531 Share Price $16.85 * Est. Cost/Share $11.60 Unrealized @ Report Date +1.8%
WD WALKER & DUNLOP INC 0.0%
Value $801K Shares 35,151 Share Price $22.79 * Est. Cost/Share $19.08 Unrealized @ Report Date +0.4%
SAIA SAIA INC 0.0%
Value $801K Shares 31,921 Share Price $25.09 * Est. Cost/Share $26.92 Unrealized @ Report Date -1.2%
— SPX CORP 0.0%
Value $797K Shares 53,733 Share Price $14.83 Est. Cost/Share $20.43 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $796K Shares 29,749 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $792K Shares 49,537 Share Price $15.99 Est. Cost/Share $16.00 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $792K Shares 23,238 Share Price $34.08 Est. Cost/Share $35.20 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $790K Shares 42,531 Share Price $18.57 * Est. Cost/Share $18.54 Unrealized @ Report Date -2.5%
WPC W P CAREY INC 0.0%
Value $789K Shares 11,395 Share Price $69.24 Est. Cost/Share $59.71 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $786K Shares 41,475 Share Price $18.95 * Est. Cost/Share $16.79 Unrealized @ Report Date -0.1%
PRSU VIAD CORP 0.0%
Value $784K Shares 25,328 Share Price $30.95 * Est. Cost/Share $28.99 Unrealized @ Report Date +2.3%
— OPUS BK IRVINE CALIF 0.0%
Value $780K Shares 23,062 Share Price $33.82 Est. Cost/Share $33.98 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $775K Shares 42,150 Share Price $18.39 Est. Cost/Share $18.33 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $770K Shares 60,828 Share Price $12.66 Est. Cost/Share $12.98 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $770K Shares 214,794 Share Price $3.58 Est. Cost/Share $4.47 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $770K Shares 51,985 Share Price $14.81 * Est. Cost/Share $10.84 Unrealized @ Report Date +2.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $769K Shares 61,187 Share Price $12.57 Est. Cost/Share $14.79 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $763K Shares 24,822 Share Price $30.74 * Est. Cost/Share $25.76 Unrealized @ Report Date -2.6%
— PLAINS GP HLDGS L P 0.0%
Value $759K Shares 72,992 Share Price $10.40 Est. Cost/Share $8.97 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $758K Shares 42,329 Share Price $17.91 * Est. Cost/Share $16.48 Unrealized @ Report Date -0.4%
— CHUYS HLDGS INC 0.0%
Value $754K Shares 21,793 Share Price $34.60 Est. Cost/Share $33.84 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $752K Shares 114,916 Share Price $6.54 Est. Cost/Share $9.21 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $751K Shares 9,497 Share Price $79.08 * Est. Cost/Share $15.85 Unrealized @ Report Date +7.4%
— COLONY STARWOOD HOMES 0.0%
Value $745K Shares 24,508 Share Price $30.40 Est. Cost/Share $29.45 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $742K Shares 6,458 Share Price $114.90 Est. Cost/Share $109.28 Unrealized @ Report Date +5.0%
— LHC GROUP INC 0.0%
Value $742K Shares 17,191 Share Price $43.16 Est. Cost/Share $43.36 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $737K Shares 46,213 Share Price $15.95 Est. Cost/Share $15.93 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $734K Shares 53,686 Share Price $13.67 Est. Cost/Share $16.16 Unrealized @ Report Date -14.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $734K Shares 61,608 Share Price $11.91 Est. Cost/Share $9.77 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $731K Shares 31,425 Share Price $23.26 * Est. Cost/Share $50.95 Unrealized @ Report Date -36.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $730K Shares 114,705 Share Price $6.36 * Est. Cost/Share $6.27 Unrealized @ Report Date -1.7%
— PROVIDENCE SVC CORP 0.0%
Value $726K Shares 16,167 Share Price $44.91 Est. Cost/Share $45.61 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $725K Shares 32,354 Share Price $22.41 Est. Cost/Share $22.91 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $722K Shares 44,849 Share Price $16.10 Est. Cost/Share $16.25 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $722K Shares 25,313 Share Price $28.52 * Est. Cost/Share $44.43 Unrealized @ Report Date -24.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $722K Shares 7,942 Share Price $90.91 * Est. Cost/Share $55.11 Unrealized @ Report Date +21.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $718K Shares 26,110 Share Price $27.50 * Est. Cost/Share $33.09 Unrealized @ Report Date -13.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $716K Shares 30,440 Share Price $23.52 * Est. Cost/Share $27.07 Unrealized @ Report Date -5.1%
— HD SUPPLY HLDGS INC 0.0%
Value $715K Shares 20,592 Share Price $34.72 Est. Cost/Share $28.07 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $712K Shares 46,869 Share Price $15.19 * Est. Cost/Share $12.93 Unrealized @ Report Date -3.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $709K Shares 33,079 Share Price $21.43 Est. Cost/Share $21.30 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $708K Shares 52,046 Share Price $13.60 * Est. Cost/Share $13.30 Unrealized @ Report Date -7.9%
AVAV AEROVIRONMENT INC 0.0%
Value $708K Shares 25,468 Share Price $27.80 * Est. Cost/Share $28.64 Unrealized @ Report Date +1.1%
— CAPELLA EDUCATION COMPANY 0.0%
Value $703K Shares 13,395 Share Price $52.48 Est. Cost/Share $53.31 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $701K Shares 105,682 Share Price $6.63 Est. Cost/Share $7.94 Unrealized @ Report Date -18.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $701K Shares 39,404 Share Price $17.79 * Est. Cost/Share $22.10 Unrealized @ Report Date -10.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $700K Shares 47,467 Share Price $14.75 Est. Cost/Share $14.70 Unrealized @ Report Date +0.7%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $700K Shares 41,879 Share Price $16.71 Est. Cost/Share $16.97 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $699K Shares 9,614 Share Price $72.71 Est. Cost/Share $88.14 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $699K Shares 47,257 Share Price $14.79 Est. Cost/Share $15.39 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $697K Shares 18,481 Share Price $37.71 * Est. Cost/Share $42.07 Unrealized @ Report Date +0.9%
NWS NEWS CORP NEW 0.0%
Value $689K Shares 59,144 Share Price $11.65 * Est. Cost/Share $13.37 Unrealized @ Report Date -16.5%
— STRAYER ED INC 0.0%
Value $687K Shares 13,998 Share Price $49.08 Est. Cost/Share $50.00 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $684K Shares 25,188 Share Price $27.16 * Est. Cost/Share $24.90 Unrealized @ Report Date +1.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $684K Shares 15,952 Share Price $42.88 Est. Cost/Share $38.35 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $684K Shares 53,751 Share Price $12.73 Est. Cost/Share $10.81 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $684K Shares 19,908 Share Price $34.36 Est. Cost/Share $33.18 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $683K Shares 32,867 Share Price $20.78 Est. Cost/Share $20.33 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $673K Shares 39,580 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $672K Shares 96,253 Share Price $6.98 Est. Cost/Share $8.84 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $672K Shares 23,427 Share Price $28.68 Est. Cost/Share $43.32 Unrealized @ Report Date —
— PGT INC 0.0%
Value $671K Shares 65,207 Share Price $10.29 Est. Cost/Share $10.12 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $670K Shares 56,318 Share Price $11.90 Est. Cost/Share $12.45 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $663K Shares 12,905 Share Price $51.38 * Est. Cost/Share $39.50 Unrealized @ Report Date +26.1%
WT WISDOMTREE INVTS INC 0.0%
Value $662K Shares 67,680 Share Price $9.78 * Est. Cost/Share $11.51 Unrealized @ Report Date -4.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $659K Shares 19,665 Share Price $33.51 Est. Cost/Share $19.90 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $655K Shares 24,117 Share Price $27.16 * Est. Cost/Share $31.31 Unrealized @ Report Date +0.4%
— COMSCORE INC 0.0%
Value $652K Shares 27,314 Share Price $23.87 Est. Cost/Share $25.41 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $652K Shares 39,790 Share Price $16.39 Est. Cost/Share $17.30 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $650K Shares 52,230 Share Price $12.44 Est. Cost/Share $12.89 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $643K Shares 7,859 Share Price $81.82 * Est. Cost/Share $20.79 Unrealized @ Report Date -0.1%
MRTN MARTEN TRANS LTD 0.0%
Value $642K Shares 32,451 Share Price $19.78 * Est. Cost/Share $6.26 Unrealized @ Report Date +0.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $639K Shares 37,360 Share Price $17.10 Est. Cost/Share $17.78 Unrealized @ Report Date -2.7%
GEF GREIF INC 0.0%
Value $638K Shares 17,131 Share Price $37.24 * Est. Cost/Share $25.38 Unrealized @ Report Date +0.0%
— GENERAL COMMUNICATION INC 0.0%
Value $636K Shares 40,246 Share Price $15.80 Est. Cost/Share $16.14 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $627K Shares 32,750 Share Price $19.15 * Est. Cost/Share $17.02 Unrealized @ Report Date +2.4%
MTRN MATERION CORP 0.0%
Value $627K Shares 25,310 Share Price $24.77 * Est. Cost/Share $25.80 Unrealized @ Report Date -0.5%
MHO M/I HOMES INC 0.0%
Value $624K Shares 33,109 Share Price $18.85 Est. Cost/Share $19.13 Unrealized @ Report Date -1.5%
HWKN HAWKINS INC 0.0%
Value $620K Shares 14,276 Share Price $43.43 * Est. Cost/Share $19.73 Unrealized @ Report Date +1.9%
NPKI NEWPARK RES INC 0.0%
Value $619K Shares 107,103 Share Price $5.78 * Est. Cost/Share $5.18 Unrealized @ Report Date -5.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $615K Shares 81,633 Share Price $7.53 * Est. Cost/Share $7.14 Unrealized @ Report Date -0.9%
EWZ ISHARES 0.0%
Value $613K Shares 20,415 Share Price $30.03 Est. Cost/Share $39.43 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $612K Shares 44,111 Share Price $13.87 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $612K Shares 39,429 Share Price $15.52 Est. Cost/Share $15.16 Unrealized @ Report Date —
— NEW IRELAND FUND INC 0.0%
Value $611K Shares 51,918 Share Price $11.77 Est. Cost/Share $12.94 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $611K Shares 21,372 Share Price $28.59 * Est. Cost/Share $30.18 Unrealized @ Report Date -0.8%
— QUORUM HEALTH CORP 0.0%
Value $610K Shares 57,087 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $607K Shares 29,385 Share Price $20.66 Est. Cost/Share $24.10 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $602K Shares 46,866 Share Price $12.85 Est. Cost/Share $13.06 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $601K Shares 14,439 Share Price $41.62 * Est. Cost/Share $12.15 Unrealized @ Report Date +23.1%
— ATHENAHEALTH INC 0.0%
Value $600K Shares 4,358 Share Price $137.68 Est. Cost/Share $127.14 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $599K Shares 4,269 Share Price $140.31 * Est. Cost/Share $112.49 Unrealized @ Report Date +14.9%
— DEVRY ED GROUP INC 0.0%
Value $597K Shares 33,461 Share Price $17.84 Est. Cost/Share $21.03 Unrealized @ Report Date —
— DTS INC 0.0%
Value $595K Shares 22,471 Share Price $26.48 Est. Cost/Share $26.36 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $594K Shares 64,543 Share Price $9.20 * Est. Cost/Share $9.94 Unrealized @ Report Date -5.0%
MTRX MATRIX SVC CO 0.0%
Value $594K Shares 36,097 Share Price $16.46 * Est. Cost/Share $17.31 Unrealized @ Report Date -2.6%
PBF PBF ENERGY INC 0.0%
Value $594K Shares 24,985 Share Price $23.77 * Est. Cost/Share $30.95 Unrealized @ Report Date -7.1%
CRVL CORVEL CORP 0.0%
Value $594K Shares 13,778 Share Price $43.11 * Est. Cost/Share $14.71 Unrealized @ Report Date +2.2%
— FRANCESCAS HLDGS CORP 0.0%
Value $594K Shares 53,717 Share Price $11.06 Est. Cost/Share $11.50 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $589K Shares 36,620 Share Price $16.08 Est. Cost/Share $18.79 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $588K Shares 25,619 Share Price $22.95 * Est. Cost/Share $24.98 Unrealized @ Report Date -0.1%
UFI UNIFI INC 0.0%
Value $587K Shares 21,550 Share Price $27.24 * Est. Cost/Share $25.50 Unrealized @ Report Date -1.5%
MTN VAIL RESORTS INC 0.0%
Value $585K Shares 4,246 Share Price $137.78 * Est. Cost/Share $83.85 Unrealized @ Report Date +57.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $584K Shares 8,227 Share Price $70.99 * Est. Cost/Share $62.99 Unrealized @ Report Date -8.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $584K Shares 14,715 Share Price $39.69 Est. Cost/Share $34.25 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $584K Shares 10,454 Share Price $55.86 * Est. Cost/Share $48.61 Unrealized @ Report Date 0.0%
— PINNACLE FOODS INC DEL 0.0%
Value $582K Shares 12,622 Share Price $46.11 Est. Cost/Share $36.87 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $580K Shares 39,770 Share Price $14.58 Est. Cost/Share $14.69 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $576K Shares 34,001 Share Price $16.94 * Est. Cost/Share $17.43 Unrealized @ Report Date +0.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $575K Shares 9,713 Share Price $59.20 * Est. Cost/Share $47.44 Unrealized @ Report Date +15.1%
— GUESS INC 0.0%
Value $575K Shares 38,273 Share Price $15.02 Est. Cost/Share $17.08 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $573K Shares 1,420 Share Price $403.52 Est. Cost/Share $400.74 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $573K Shares 20,456 Share Price $28.01 * Est. Cost/Share $27.84 Unrealized @ Report Date +7.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $572K Shares 6,071 Share Price $94.22 * Est. Cost/Share $87.12 Unrealized @ Report Date +1.0%
— TELETECH HOLDINGS INC 0.0%
Value $572K Shares 21,113 Share Price $27.09 Est. Cost/Share $26.82 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $569K Shares 23,655 Share Price $24.05 Est. Cost/Share $24.40 Unrealized @ Report Date -0.2%
— FTD COS INC 0.0%
Value $562K Shares 22,512 Share Price $24.96 Est. Cost/Share $25.42 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $561K Shares 19,973 Share Price $28.09 * Est. Cost/Share $25.53 Unrealized @ Report Date -2.8%
— MONEYGRAM INTL INC 0.0%
Value $561K Shares 81,998 Share Price $6.84 Est. Cost/Share $7.01 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $558K Shares 89,778 Share Price $6.22 Est. Cost/Share $6.54 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $557K Shares 93,560 Share Price $5.95 Est. Cost/Share $5.63 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $554K Shares 35,968 Share Price $15.40 Est. Cost/Share $16.65 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $548K Shares 29,285 Share Price $18.71 Est. Cost/Share $17.94 Unrealized @ Report Date +2.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $542K Shares 17,549 Share Price $30.88 * Est. Cost/Share $27.20 Unrealized @ Report Date +9.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $540K Shares 13,546 Share Price $39.86 * Est. Cost/Share $41.53 Unrealized @ Report Date -0.9%
— TALEN ENERGY CORP 0.0%
Value $535K Shares 39,510 Share Price $13.54 Est. Cost/Share $14.32 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $533K Shares 10,731 Share Price $49.67 Est. Cost/Share $39.23 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $531K Shares 30,450 Share Price $17.44 Est. Cost/Share $17.05 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $529K Shares 10,615 Share Price $49.84 * Est. Cost/Share $44.05 Unrealized @ Report Date +6.1%
TG TREDEGAR CORP 0.0%
Value $523K Shares 32,420 Share Price $16.13 * Est. Cost/Share $9.34 Unrealized @ Report Date -3.3%
MCS MARCUS CORP 0.0%
Value $522K Shares 24,753 Share Price $21.09 * Est. Cost/Share $19.73 Unrealized @ Report Date -0.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $520K Shares 27,476 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $520K Shares 7,819 Share Price $66.50 * Est. Cost/Share $45.51 Unrealized @ Report Date +29.0%
— FORESTAR GROUP INC 0.0%
Value $518K Shares 43,536 Share Price $11.90 Est. Cost/Share $12.20 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $518K Shares 64,376 Share Price $8.05 Est. Cost/Share $8.30 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $516K Shares 18,914 Share Price $27.28 Est. Cost/Share $27.28 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $514K Shares 49,805 Share Price $10.32 Est. Cost/Share $11.07 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $514K Shares 45,139 Share Price $11.39 Est. Cost/Share $16.09 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $511K Shares 50,403 Share Price $10.14 Est. Cost/Share $10.26 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $510K Shares 15,898 Share Price $32.08 Est. Cost/Share $33.01 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $504K Shares 40,296 Share Price $12.51 * Est. Cost/Share $11.31 Unrealized @ Report Date +15.5%
— HOWARD HUGHES CORP 0.0%
Value $504K Shares 4,422 Share Price $113.98 Est. Cost/Share $140.09 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $500K Shares 14,956 Share Price $33.43 Est. Cost/Share $33.87 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $498K Shares 32,514 Share Price $15.32 Est. Cost/Share $14.91 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $498K Shares 27,677 Share Price $17.99 * Est. Cost/Share $19.23 Unrealized @ Report Date -3.7%
ARCB ARCBEST CORP 0.0%
Value $497K Shares 30,610 Share Price $16.24 * Est. Cost/Share $17.77 Unrealized @ Report Date -5.9%
— BANK MUTUAL CORP NEW 0.0%
Value $497K Shares 64,674 Share Price $7.68 Est. Cost/Share $7.21 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $496K Shares 75,633 Share Price $6.56 Est. Cost/Share $6.65 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $495K Shares 28,924 Share Price $17.11 Est. Cost/Share $18.66 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $494K Shares 10,833 Share Price $45.60 * Est. Cost/Share $42.97 Unrealized @ Report Date -5.4%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $493K Shares 32,882 Share Price $14.99 Est. Cost/Share $16.05 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $490K Shares 16,714 Share Price $29.32 Est. Cost/Share $29.25 Unrealized @ Report Date +2.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $490K Shares 34,085 Share Price $14.38 * Est. Cost/Share $12.84 Unrealized @ Report Date -2.7%
— ENGILITY HLDGS INC NEW 0.0%
Value $488K Shares 23,104 Share Price $21.12 Est. Cost/Share $21.81 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $487K Shares 50,632 Share Price $9.62 * Est. Cost/Share $13.17 Unrealized @ Report Date -20.9%
— LANDAUER INC 0.0%
Value $486K Shares 11,802 Share Price $41.18 Est. Cost/Share $41.80 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $485K Shares 26,589 Share Price $18.24 Est. Cost/Share $17.74 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $484K Shares 96,800 Share Price $5.00 Est. Cost/Share $5.83 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $484K Shares 83,330 Share Price $5.81 * Est. Cost/Share $7.20 Unrealized @ Report Date -12.4%
EZPW EZCORP INC 0.0%
Value $483K Shares 64,157 Share Price $7.53 * Est. Cost/Share $5.96 Unrealized @ Report Date -5.4%
— INVACARE CORP 0.0%
Value $482K Shares 39,810 Share Price $12.11 Est. Cost/Share $12.43 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $482K Shares 8,347 Share Price $57.75 Est. Cost/Share $44.16 Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $478K Shares 35,000 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $476K Shares 12,288 Share Price $38.74 Est. Cost/Share $26.21 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $473K Shares 14,227 Share Price $33.25 * Est. Cost/Share $24.21 Unrealized @ Report Date +2.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $470K Shares 16,681 Share Price $28.18 * Est. Cost/Share $24.06 Unrealized @ Report Date -1.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $468K Shares 15,836 Share Price $29.55 * Est. Cost/Share $21.28 Unrealized @ Report Date +12.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $467K Shares 30,952 Share Price $15.09 * Est. Cost/Share $14.57 Unrealized @ Report Date -3.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $465K Shares 10,258 Share Price $45.33 Est. Cost/Share $28.30 Unrealized @ Report Date +62.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $463K Shares 12,015 Share Price $38.54 * Est. Cost/Share $26.96 Unrealized @ Report Date +8.1%
— STORE CAP CORP 0.0%
Value $463K Shares 15,752 Share Price $29.39 Est. Cost/Share $25.87 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $460K Shares 41,608 Share Price $11.06 Est. Cost/Share $10.80 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $459K Shares 55,362 Share Price $8.29 Est. Cost/Share $8.59 Unrealized @ Report Date -4.9%
BTG B2GOLD CORP 0.0%
Value $456K Shares 183,900 Share Price $2.48 * Est. Cost/Share $1.81 Unrealized @ Report Date -10.7%
— ALMOST FAMILY INC 0.0%
Value $454K Shares 10,641 Share Price $42.67 Est. Cost/Share $42.67 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $452K Shares 7,342 Share Price $61.56 * Est. Cost/Share $46.86 Unrealized @ Report Date +23.0%
MOV MOVADO GROUP INC 0.0%
Value $448K Shares 20,669 Share Price $21.67 * Est. Cost/Share $25.77 Unrealized @ Report Date -4.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $445K Shares 27,209 Share Price $16.35 * Est. Cost/Share $12.23 Unrealized @ Report Date +17.0%
POWL POWELL INDS INC 0.0%
Value $444K Shares 11,261 Share Price $39.43 * Est. Cost/Share $28.24 Unrealized @ Report Date -7.2%
— TUESDAY MORNING CORP 0.0%
Value $443K Shares 63,165 Share Price $7.01 Est. Cost/Share $8.18 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $440K Shares 32,774 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $439K Shares 38,101 Share Price $11.52 Est. Cost/Share $11.77 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $439K Shares 7,331 Share Price $59.88 * Est. Cost/Share $9.42 Unrealized @ Report Date -1.4%
— SILVER BAY RLTY TR CORP 0.0%
Value $435K Shares 25,598 Share Price $16.99 Est. Cost/Share $16.84 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $433K Shares 11,749 Share Price $36.85 * Est. Cost/Share $33.97 Unrealized @ Report Date 0.0%
— HEALTHSOUTH CORP 0.0%
Value $433K Shares 11,201 Share Price $38.66 Est. Cost/Share $35.50 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $431K Shares 32,002 Share Price $13.47 * Est. Cost/Share $10.37 Unrealized @ Report Date -0.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $430K Shares 23,058 Share Price $18.65 * Est. Cost/Share $21.76 Unrealized @ Report Date -4.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $424K Shares 11,899 Share Price $35.63 * Est. Cost/Share $24.33 Unrealized @ Report Date +25.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $421K Shares 10,503 Share Price $40.08 Est. Cost/Share $39.96 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $420K Shares 62,091 Share Price $6.76 Est. Cost/Share $8.36 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $414K Shares 64,799 Share Price $6.39 Est. Cost/Share $7.60 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $413K Shares 28,688 Share Price $14.40 * Est. Cost/Share $10.41 Unrealized @ Report Date -1.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $413K Shares 9,381 Share Price $44.03 * Est. Cost/Share $25.19 Unrealized @ Report Date +13.3%
— HEALTHCARE TR AMER INC 0.0%
Value $412K Shares 12,775 Share Price $32.25 Est. Cost/Share $25.98 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $410K Shares 10,903 Share Price $37.60 Est. Cost/Share $37.43 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $407K Shares 34,488 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value $406K Shares 24,124 Share Price $16.83 Est. Cost/Share $14.21 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $405K Shares 10,372 Share Price $39.05 Est. Cost/Share $35.17 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $405K Shares 5,866 Share Price $69.04 * Est. Cost/Share $55.14 Unrealized @ Report Date +38.0%
HXL HEXCEL CORP NEW 0.0%
Value $402K Shares 9,682 Share Price $41.52 * Est. Cost/Share $42.64 Unrealized @ Report Date +2.6%
BPOP POPULAR INC 0.0%
Value $396K Shares 13,567 Share Price $29.19 * Est. Cost/Share $21.82 Unrealized @ Report Date +3.5%
IOO ISHARES TR 0.0%
Value $396K Shares 5,542 Share Price $71.45 Est. Cost/Share $77.51 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $394K Shares 14,414 Share Price $27.33 Est. Cost/Share $28.42 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $391K Shares 61,847 Share Price $6.32 * Est. Cost/Share $7.10 Unrealized @ Report Date -1.0%
— GRAMERCY PPTY TR 0.0%
Value $387K Shares 42,050 Share Price $9.20 Est. Cost/Share $8.02 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $385K Shares 24,641 Share Price $15.62 Est. Cost/Share $13.61 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $382K Shares 57,253 Share Price $6.67 Est. Cost/Share $7.14 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $381K Shares 11,789 Share Price $32.32 * Est. Cost/Share $24.30 Unrealized @ Report Date +37.7%
— LIVEPERSON INC 0.0%
Value $380K Shares 59,742 Share Price $6.36 Est. Cost/Share $6.58 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $379K Shares 34,984 Share Price $10.83 Est. Cost/Share $11.02 Unrealized @ Report Date -1.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $378K Shares 29,504 Share Price $12.81 * Est. Cost/Share $17.67 Unrealized @ Report Date -1.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $376K Shares 22,296 Share Price $16.86 Est. Cost/Share $17.66 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $376K Shares 20,109 Share Price $18.70 * Est. Cost/Share $9.70 Unrealized @ Report Date +9.3%
NGD NEW GOLD INC CDA 0.0%
Value $371K Shares 85,588 Share Price $4.33 * Est. Cost/Share $6.62 Unrealized @ Report Date -36.2%
— FIRST POTOMAC RLTY TR 0.0%
Value $371K Shares 40,417 Share Price $9.18 Est. Cost/Share $9.30 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $371K Shares 39,880 Share Price $9.30 * Est. Cost/Share $11.52 Unrealized @ Report Date -11.8%
— FIRST NBC BK HLDG CO 0.0%
Value $366K Shares 21,825 Share Price $16.77 Est. Cost/Share $17.93 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $364K Shares 8,750 Share Price $41.60 Est. Cost/Share $33.94 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $361K Shares 58,259 Share Price $6.20 Est. Cost/Share $7.30 Unrealized @ Report Date -16.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $359K Shares 21,954 Share Price $16.35 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $357K Shares 42,878 Share Price $8.33 Est. Cost/Share $10.28 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $355K Shares 16,117 Share Price $22.03 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $354K Shares 2,059 Share Price $171.93 * Est. Cost/Share $120.38 Unrealized @ Report Date -2.5%
ZUMZ ZUMIEZ INC 0.0%
Value $352K Shares 24,649 Share Price $14.28 * Est. Cost/Share $16.26 Unrealized @ Report Date -2.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $352K Shares 8,235 Share Price $42.74 * Est. Cost/Share $51.61 Unrealized @ Report Date -23.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $351K Shares 24,187 Share Price $14.51 Est. Cost/Share $15.27 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $348K Shares 14,455 Share Price $24.07 Est. Cost/Share $27.22 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $348K Shares 24,564 Share Price $14.17 * Est. Cost/Share $16.42 Unrealized @ Report Date -1.5%
DGII DIGI INTL INC 0.0%
Value $345K Shares 32,198 Share Price $10.71 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $345K Shares 31,752 Share Price $10.87 * Est. Cost/Share $3.17 Unrealized @ Report Date -0.7%
— TANGOE INC 0.0%
Value $345K Shares 44,633 Share Price $7.73 Est. Cost/Share $8.29 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $345K Shares 75,241 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $344K Shares 5,365 Share Price $64.12 * Est. Cost/Share $46.93 Unrealized @ Report Date +55.5%
AL AIR LEASE CORP 0.0%
Value $344K Shares 12,884 Share Price $26.70 * Est. Cost/Share $27.37 Unrealized @ Report Date -6.6%
— LUMOS NETWORKS CORP 0.0%
Value $341K Shares 28,234 Share Price $12.08 Est. Cost/Share $12.37 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $340K Shares 14,480 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $335K Shares 7,204 Share Price $46.50 Est. Cost/Share $55.58 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $335K Shares 7,281 Share Price $46.01 * Est. Cost/Share $33.84 Unrealized @ Report Date -12.7%
— PRETIUM RES INC 0.0%
Value $332K Shares 29,946 Share Price $11.09 Est. Cost/Share $5.82 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $331K Shares 24,003 Share Price $13.79 Est. Cost/Share $13.44 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $328K Shares 20,679 Share Price $15.86 Est. Cost/Share $16.80 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $327K Shares 2,745 Share Price $119.13 Est. Cost/Share $82.67 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $327K Shares 12,505 Share Price $26.15 * Est. Cost/Share $11.70 Unrealized @ Report Date -15.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $325K Shares 4,343 Share Price $74.83 Est. Cost/Share $65.59 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $325K Shares 4,922 Share Price $66.03 Est. Cost/Share $45.20 Unrealized @ Report Date +44.0%
BKU BANKUNITED INC 0.0%
Value $325K Shares 10,621 Share Price $30.60 * Est. Cost/Share $23.19 Unrealized @ Report Date +7.0%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $322K Shares 8,621 Share Price $37.35 Est. Cost/Share $39.21 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $321K Shares 37,625 Share Price $8.53 Est. Cost/Share $9.27 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $320K Shares 24,360 Share Price $13.14 Est. Cost/Share $15.49 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $318K Shares 6,661 Share Price $47.74 * Est. Cost/Share $33.52 Unrealized @ Report Date +19.7%
— QLIK TECHNOLOGIES INC 0.0%
Value $316K Shares 10,713 Share Price $29.50 Est. Cost/Share $30.28 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $315K Shares 76,988 Share Price $4.09 * Est. Cost/Share $4.63 Unrealized @ Report Date -26.4%
DHX DHI GROUP INC 0.0%
Value $315K Shares 50,856 Share Price $6.19 * Est. Cost/Share $7.25 Unrealized @ Report Date -1.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $314K Shares 6,220 Share Price $50.48 Est. Cost/Share $48.32 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $312K Shares 14,980 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $311K Shares 10,500 Share Price $29.62 Est. Cost/Share $46.74 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $309K Shares 49,569 Share Price $6.23 * Est. Cost/Share $6.84 Unrealized @ Report Date -3.5%
— COTT CORP QUE 0.0%
Value $309K Shares 22,348 Share Price $13.83 Est. Cost/Share $9.58 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $309K Shares 5,191 Share Price $59.53 Est. Cost/Share $55.28 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $307K Shares 4,877 Share Price $62.95 Est. Cost/Share $47.98 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $306K Shares 107,664 Share Price $2.84 * Est. Cost/Share $3.34 Unrealized @ Report Date -8.4%
NG NOVAGOLD RES INC 0.0%
Value $306K Shares 50,380 Share Price $6.07 Est. Cost/Share $3.09 Unrealized @ Report Date +92.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $306K Shares 16,041 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $306K Shares 11,596 Share Price $26.39 Est. Cost/Share $57.46 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $304K Shares 14,533 Share Price $20.92 Est. Cost/Share $18.30 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $304K Shares 4,066 Share Price $74.77 Est. Cost/Share $39.51 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $304K Shares 19,972 Share Price $15.22 Est. Cost/Share $26.48 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $304K Shares 37,147 Share Price $8.18 * Est. Cost/Share $10.29 Unrealized @ Report Date -6.6%
VC VISTEON CORP 0.0%
Value $302K Shares 4,606 Share Price $65.57 * Est. Cost/Share $54.50 Unrealized @ Report Date +36.4%
— ARISTA NETWORKS INC 0.0%
Value $302K Shares 4,707 Share Price $64.16 Est. Cost/Share $77.00 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $300K Shares 10,999 Share Price $27.28 * Est. Cost/Share $30.81 Unrealized @ Report Date 0.0%
— PRECISION DRILLING CORP 0.0%
Value $299K Shares 56,848 Share Price $5.26 Est. Cost/Share $7.06 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $299K Shares 21,399 Share Price $13.97 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $298K Shares 19,396 Share Price $15.36 * Est. Cost/Share $31.12 Unrealized @ Report Date -43.9%
— CEPHEID 0.0%
Value $298K Shares 9,731 Share Price $30.62 Est. Cost/Share $41.88 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $295K Shares 10,974 Share Price $26.88 Est. Cost/Share $25.76 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $295K Shares 7,051 Share Price $41.84 Est. Cost/Share $41.73 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $293K Shares 3,500 Share Price $83.71 Est. Cost/Share $31.14 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $291K Shares 7,171 Share Price $40.58 Est. Cost/Share $49.71 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $291K Shares 63,321 Share Price $4.60 Est. Cost/Share $4.92 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $290K Shares 54,205 Share Price $5.35 Est. Cost/Share $6.21 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $289K Shares 28,048 Share Price $10.30 Est. Cost/Share $20.79 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $286K Shares 8,589 Share Price $33.30 * Est. Cost/Share $26.92 Unrealized @ Report Date +10.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $285K Shares 19,475 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $284K Shares 2,867 Share Price $99.06 * Est. Cost/Share $72.51 Unrealized @ Report Date +6.6%
HUN HUNTSMAN CORP 0.0%
Value $284K Shares 21,167 Share Price $13.42 * Est. Cost/Share $23.81 Unrealized @ Report Date -38.4%
LXU LSB INDS INC 0.0%
Value $284K Shares 23,491 Share Price $12.09 * Est. Cost/Share $10.52 Unrealized @ Report Date -5.2%
— RICE ENERGY INC 0.0%
Value $283K Shares 12,884 Share Price $21.97 Est. Cost/Share $23.98 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $283K Shares 1,989 Share Price $142.28 Est. Cost/Share $208.99 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $283K Shares 7,830 Share Price $36.14 * Est. Cost/Share $31.82 Unrealized @ Report Date +3.9%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $283K Shares 38,022 Share Price $7.44 Est. Cost/Share $12.59 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $282K Shares 9,098 Share Price $31.00 Est. Cost/Share $35.74 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $282K Shares 14,012 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $281K Shares 9,213 Share Price $30.50 * Est. Cost/Share $31.14 Unrealized @ Report Date +11.6%
TAC TRANSALTA CORP 0.0%
Value $279K Shares 54,109 Share Price $5.16 Est. Cost/Share $13.20 Unrealized @ Report Date -61.7%
— RUBY TUESDAY INC 0.0%
Value $278K Shares 77,037 Share Price $3.61 Est. Cost/Share $3.77 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $277K Shares 12,145 Share Price $22.81 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $276K Shares 10,001 Share Price $27.60 Est. Cost/Share $28.06 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $275K Shares 3,012 Share Price $91.30 Est. Cost/Share $42.70 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $275K Shares 11,235 Share Price $24.48 Est. Cost/Share $26.31 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $272K Shares 11,133 Share Price $24.43 Est. Cost/Share $30.01 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $271K Shares 9,931 Share Price $27.29 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $271K Shares 57,265 Share Price $4.73 * Est. Cost/Share $6.56 Unrealized @ Report Date -36.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $270K Shares 3,990 Share Price $67.67 * Est. Cost/Share $33.50 Unrealized @ Report Date +73.8%
— STARZ 0.0%
Value $270K Shares 9,069 Share Price $29.77 Est. Cost/Share $30.33 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $269K Shares 23,594 Share Price $11.40 Est. Cost/Share $15.55 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $269K Shares 16,355 Share Price $16.45 Est. Cost/Share $21.86 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $269K Shares 25,359 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $268K Shares 60,846 Share Price $4.40 Est. Cost/Share $7.16 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $267K Shares 9,405 Share Price $28.39 Est. Cost/Share $25.44 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $264K Shares 12,002 Share Price $22.00 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $264K Shares 26,315 Share Price $10.03 Est. Cost/Share $11.18 Unrealized @ Report Date -11.1%
— PANDORA MEDIA INC 0.0%
Value $263K Shares 21,235 Share Price $12.39 Est. Cost/Share $22.81 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $262K Shares 7,707 Share Price $34.00 * Est. Cost/Share $25.90 Unrealized @ Report Date +14.7%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $262K Shares 21,462 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $262K Shares 5,100 Share Price $51.37 * Est. Cost/Share $69.97 Unrealized @ Report Date -21.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $261K Shares 15,915 Share Price $16.40 Est. Cost/Share $20.09 Unrealized @ Report Date -18.9%
— STEIN MART INC 0.0%
Value $261K Shares 33,888 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $261K Shares 11,666 Share Price $22.37 Est. Cost/Share $21.16 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $260K Shares 7,866 Share Price $33.05 Est. Cost/Share $44.63 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $258K Shares 5,687 Share Price $45.37 Est. Cost/Share $36.95 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $257K Shares 108,237 Share Price $2.37 Est. Cost/Share $2.51 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $257K Shares 15,121 Share Price $17.00 Est. Cost/Share $19.05 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $256K Shares 76,190 Share Price $3.36 Est. Cost/Share $3.25 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $255K Shares 9,704 Share Price $26.28 Est. Cost/Share $23.39 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $251K Shares 19,479 Share Price $12.89 Est. Cost/Share $5.54 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $251K Shares 17,789 Share Price $14.11 Est. Cost/Share $14.40 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $247K Shares 6,200 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $247K Shares 10,881 Share Price $22.70 * Est. Cost/Share $19.23 Unrealized @ Report Date +33.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $247K Shares 7,273 Share Price $33.96 * Est. Cost/Share $39.45 Unrealized @ Report Date -5.2%
— FINISAR CORP 0.0%
Value $245K Shares 14,044 Share Price $17.45 Est. Cost/Share $21.80 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $244K Shares 16,633 Share Price $14.67 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $244K Shares 6,249 Share Price $39.05 * Est. Cost/Share $18.61 Unrealized @ Report Date +66.3%
YELP YELP INC 0.0%
Value $244K Shares 8,072 Share Price $30.23 * Est. Cost/Share $21.10 Unrealized @ Report Date +15.3%
— CELESTICA INC 0.0%
Value $241K Shares 26,221 Share Price $9.19 Est. Cost/Share $10.89 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $239K Shares 33,000 Share Price $7.24 Est. Cost/Share $4.60 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $238K Shares 15,300 Share Price $15.56 Est. Cost/Share $20.55 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $237K Shares 14,500 Share Price $16.34 Est. Cost/Share $17.17 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $236K Shares 10,750 Share Price $21.95 Est. Cost/Share $19.52 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $231K Shares 8,521 Share Price $27.11 Est. Cost/Share $20.31 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $230K Shares 12,891 Share Price $17.84 * Est. Cost/Share $17.01 Unrealized @ Report Date -14.7%
MTG MGIC INVT CORP WIS 0.0%
Value $230K Shares 38,821 Share Price $5.92 * Est. Cost/Share $8.03 Unrealized @ Report Date -15.2%
— RSP PERMIAN INC 0.0%
Value $230K Shares 6,600 Share Price $34.85 Est. Cost/Share $20.59 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $230K Shares 15,432 Share Price $14.90 * Est. Cost/Share $20.20 Unrealized @ Report Date -16.7%
— COVANTA HLDG CORP 0.0%
Value $229K Shares 13,971 Share Price $16.39 Est. Cost/Share $18.46 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $229K Shares 5,953 Share Price $38.47 Est. Cost/Share $51.53 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $229K Shares 6,559 Share Price $34.91 * Est. Cost/Share $30.36 Unrealized @ Report Date +21.5%
MGEE MGE ENERGY INC 0.0%
Value $226K Shares 4,012 Share Price $56.33 * Est. Cost/Share $29.83 Unrealized @ Report Date +41.6%
— BLACK BOX CORP DEL 0.0%
Value $226K Shares 17,338 Share Price $13.03 Est. Cost/Share $14.18 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $226K Shares 4,057 Share Price $55.71 Est. Cost/Share $40.39 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $226K Shares 11,920 Share Price $18.96 Est. Cost/Share $16.73 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $225K Shares 44,299 Share Price $5.08 * Est. Cost/Share $3.02 Unrealized @ Report Date +28.1%
SATS ECHOSTAR CORP 0.0%
Value $225K Shares 5,682 Share Price $39.60 * Est. Cost/Share $37.17 Unrealized @ Report Date -12.0%
STAG STAG INDL INC 0.0%
Value $225K Shares 9,471 Share Price $23.76 Est. Cost/Share $22.01 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $224K Shares 4,195 Share Price $53.40 * Est. Cost/Share $22.49 Unrealized @ Report Date +15.4%
— MFA FINL INC 0.0%
Value $222K Shares 30,633 Share Price $7.25 Est. Cost/Share $7.69 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $219K Shares 16,036 Share Price $13.66 Est. Cost/Share $14.37 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $217K Shares 20,864 Share Price $10.40 * Est. Cost/Share $11.70 Unrealized @ Report Date -16.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $217K Shares 4,573 Share Price $47.45 * Est. Cost/Share $42.68 Unrealized @ Report Date +3.5%
LOPE GRAND CANYON ED INC 0.0%
Value $217K Shares 5,454 Share Price $39.79 * Est. Cost/Share $42.25 Unrealized @ Report Date -0.1%
MORN MORNINGSTAR INC 0.0%
Value $216K Shares 2,654 Share Price $81.39 * Est. Cost/Share $80.97 Unrealized @ Report Date +3.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $216K Shares 9,599 Share Price $22.50 * Est. Cost/Share $42.47 Unrealized @ Report Date -40.9%
ENVA ENOVA INTL INC 0.0%
Value $215K Shares 29,254 Share Price $7.35 * Est. Cost/Share $7.78 Unrealized @ Report Date -9.1%
— ATLANTIC PWR CORP 0.0%
Value $215K Shares 87,425 Share Price $2.46 Est. Cost/Share $2.54 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $214K Shares 21,056 Share Price $10.16 Est. Cost/Share $18.03 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $214K Shares 10,925 Share Price $19.59 Est. Cost/Share $26.70 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $213K Shares 10,579 Share Price $20.13 Est. Cost/Share $33.83 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $213K Shares 10,163 Share Price $20.96 * Est. Cost/Share $20.20 Unrealized @ Report Date -1.2%
EXEL EXELIXIS INC 0.0%
Value $212K Shares 27,242 Share Price $7.78 * Est. Cost/Share $5.30 Unrealized @ Report Date +8.7%
— NEVRO CORP 0.0%
Value $212K Shares 2,884 Share Price $73.51 Est. Cost/Share $58.39 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $211K Shares 6,741 Share Price $31.30 * Est. Cost/Share $16.87 Unrealized @ Report Date -3.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $211K Shares 14,151 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $210K Shares 7,047 Share Price $29.80 Est. Cost/Share $31.68 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $210K Shares 26,830 Share Price $7.83 * Est. Cost/Share $7.35 Unrealized @ Report Date -14.1%
— ERA GROUP INC 0.0%
Value $209K Shares 22,255 Share Price $9.39 Est. Cost/Share $10.03 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $208K Shares 11,411 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $207K Shares 23,837 Share Price $8.68 Est. Cost/Share $7.53 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $206K Shares 63,526 Share Price $3.24 Est. Cost/Share $5.87 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $206K Shares 6,331 Share Price $32.54 Est. Cost/Share $36.02 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $205K Shares 11,693 Share Price $17.53 Est. Cost/Share $14.80 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $204K Shares 82,090 Share Price $2.49 Est. Cost/Share $2.88 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $204K Shares 21,984 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $203K Shares 5,983 Share Price $33.93 Est. Cost/Share $22.08 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $202K Shares 4,139 Share Price $48.80 * Est. Cost/Share $65.57 Unrealized @ Report Date -1.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $201K Shares 7,748 Share Price $25.94 Est. Cost/Share $19.88 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $201K Shares 34,434 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $200K Shares 13,096 Share Price $15.27 Est. Cost/Share $19.85 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $199K Shares 4,627 Share Price $43.01 * Est. Cost/Share $32.38 Unrealized @ Report Date +18.3%
— MAG SILVER CORP 0.0%
Value $197K Shares 15,739 Share Price $12.52 Est. Cost/Share $9.12 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $196K Shares 8,093 Share Price $24.22 Est. Cost/Share $51.72 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $196K Shares 3,141 Share Price $62.40 * Est. Cost/Share $48.30 Unrealized @ Report Date -3.5%
— KITE PHARMA INC 0.0%
Value $195K Shares 3,913 Share Price $49.83 Est. Cost/Share $59.13 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $194K Shares 13,488 Share Price $14.38 * Est. Cost/Share $11.26 Unrealized @ Report Date +16.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $193K Shares 14,842 Share Price $13.00 * Est. Cost/Share $10.22 Unrealized @ Report Date -4.4%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $191K Shares 8,759 Share Price $21.81 Est. Cost/Share $30.42 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $190K Shares 2,799 Share Price $67.88 Est. Cost/Share $65.21 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $187K Shares 10,919 Share Price $17.13 Est. Cost/Share $16.56 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $187K Shares 8,140 Share Price $22.97 Est. Cost/Share $23.95 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $186K Shares 16,600 Share Price $11.20 Est. Cost/Share $9.97 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $185K Shares 34,828 Share Price $5.31 Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $185K Shares 11,654 Share Price $15.87 Est. Cost/Share $17.32 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $185K Shares 38,029 Share Price $4.86 Est. Cost/Share $5.36 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $183K Shares 13,142 Share Price $13.92 * Est. Cost/Share $5.54 Unrealized @ Report Date +26.2%
AGYS AGILYSYS INC 0.0%
Value $183K Shares 17,487 Share Price $10.46 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
— JUNO THERAPEUTICS INC 0.0%
Value $181K Shares 4,718 Share Price $38.36 Est. Cost/Share $43.87 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $180K Shares 1,930 Share Price $93.26 * Est. Cost/Share $74.06 Unrealized @ Report Date +4.0%
— CHEMTURA CORP 0.0%
Value $180K Shares 6,859 Share Price $26.24 Est. Cost/Share $26.45 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $178K Shares 8,228 Share Price $21.63 Est. Cost/Share $12.39 Unrealized @ Report Date —
— DSW INC 0.0%
Value $178K Shares 8,435 Share Price $21.10 Est. Cost/Share $40.65 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $177K Shares 7,720 Share Price $22.93 Est. Cost/Share $30.79 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $177K Shares 5,967 Share Price $29.66 Est. Cost/Share $27.93 Unrealized @ Report Date —
— YY INC 0.0%
Value $175K Shares 5,200 Share Price $33.65 Est. Cost/Share $51.89 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $172K Shares 4,967 Share Price $34.63 Est. Cost/Share $28.64 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $172K Shares 4,545 Share Price $37.84 Est. Cost/Share $34.09 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $171K Shares 3,782 Share Price $45.21 Est. Cost/Share $67.25 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $170K Shares 8,986 Share Price $18.92 * Est. Cost/Share $25.60 Unrealized @ Report Date -19.1%
— INFINERA CORPORATION 0.0%
Value $170K Shares 15,084 Share Price $11.27 Est. Cost/Share $13.95 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $170K Shares 5,800 Share Price $29.31 * Est. Cost/Share $30.28 Unrealized @ Report Date +3.6%
— LA QUINTA HLDGS INC 0.0%
Value $169K Shares 14,827 Share Price $11.40 Est. Cost/Share $17.93 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $167K Shares 5,317 Share Price $31.41 * Est. Cost/Share $46.65 Unrealized @ Report Date -21.7%
TPC TUTOR PERINI CORP 0.0%
Value $167K Shares 7,107 Share Price $23.50 * Est. Cost/Share $20.52 Unrealized @ Report Date -4.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $167K Shares 4,287 Share Price $38.95 * Est. Cost/Share $49.50 Unrealized @ Report Date -22.9%
MTDR MATADOR RES CO 0.0%
Value $167K Shares 8,458 Share Price $19.74 * Est. Cost/Share $21.13 Unrealized @ Report Date +1.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $166K Shares 14,589 Share Price $11.38 * Est. Cost/Share $6.75 Unrealized @ Report Date +35.1%
PEN PENUMBRA INC 0.0%
Value $166K Shares 2,800 Share Price $59.29 * Est. Cost/Share $53.88 Unrealized @ Report Date 0.0%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $165K Shares 7,075 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $165K Shares 9,315 Share Price $17.71 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
— INTREXON CORP 0.0%
Value $164K Shares 6,671 Share Price $24.58 Est. Cost/Share $28.49 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $164K Shares 4,391 Share Price $37.35 Est. Cost/Share $35.72 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $164K Shares 3,465 Share Price $47.33 * Est. Cost/Share $35.12 Unrealized @ Report Date +9.9%
— CENTERSTATE BANKS INC 0.0%
Value $163K Shares 10,400 Share Price $15.67 Est. Cost/Share $10.38 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $163K Shares 5,011 Share Price $32.53 Est. Cost/Share $55.79 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $162K Shares 6,809 Share Price $23.79 Est. Cost/Share $22.63 Unrealized @ Report Date +6.0%
— NORBORD INC 0.0%
Value $162K Shares 8,372 Share Price $19.35 Est. Cost/Share $19.86 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $162K Shares 3,491 Share Price $46.41 Est. Cost/Share $50.18 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $161K Shares 11,700 Share Price $13.76 Est. Cost/Share $8.72 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $161K Shares 2,413 Share Price $66.72 * Est. Cost/Share $27.25 Unrealized @ Report Date +18.7%
PODD INSULET CORP 0.0%
Value $159K Shares 5,281 Share Price $30.11 * Est. Cost/Share $34.70 Unrealized @ Report Date -10.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $158K Shares 5,205 Share Price $30.36 * Est. Cost/Share $30.61 Unrealized @ Report Date -8.0%
— MASONITE INTL CORP NEW 0.0%
Value $158K Shares 2,400 Share Price $65.83 Est. Cost/Share $70.00 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $157K Shares 7,300 Share Price $21.51 * Est. Cost/Share $14.81 Unrealized @ Report Date +41.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $156K Shares 12,468 Share Price $12.51 * Est. Cost/Share $12.09 Unrealized @ Report Date +6.0%
— SOLARCITY CORP 0.0%
Value $155K Shares 6,500 Share Price $23.85 Est. Cost/Share $55.21 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $155K Shares 21,040 Share Price $7.37 Est. Cost/Share $7.53 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $153K Shares 5,029 Share Price $30.42 * Est. Cost/Share $27.84 Unrealized @ Report Date -3.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $151K Shares 2,627 Share Price $57.48 * Est. Cost/Share $37.24 Unrealized @ Report Date +36.9%
— LAREDO PETROLEUM INC 0.0%
Value $151K Shares 14,458 Share Price $10.44 Est. Cost/Share $13.62 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $150K Shares 4,489 Share Price $33.42 Est. Cost/Share $41.21 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $150K Shares 2,074 Share Price $72.32 Est. Cost/Share $63.64 Unrealized @ Report Date +15.2%
— TALLGRASS ENERGY GP LP 0.0%
Value $150K Shares 6,689 Share Price $22.42 Est. Cost/Share $16.00 Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $149K Shares 3,800 Share Price $39.21 Est. Cost/Share $30.00 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $149K Shares 6,141 Share Price $24.26 Est. Cost/Share $22.82 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $148K Shares 4,750 Share Price $31.16 Est. Cost/Share $30.82 Unrealized @ Report Date +1.6%
PEGA PEGASYSTEMS INC 0.0%
Value $148K Shares 5,524 Share Price $26.79 * Est. Cost/Share $11.64 Unrealized @ Report Date +13.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $147K Shares 13,100 Share Price $11.22 * Est. Cost/Share $7.79 Unrealized @ Report Date +48.3%
— NRG YIELD INC 0.0%
Value $147K Shares 9,712 Share Price $15.14 Est. Cost/Share $15.12 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $147K Shares 16,629 Share Price $8.84 Est. Cost/Share $21.48 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $146K Shares 4,540 Share Price $32.16 * Est. Cost/Share $30.25 Unrealized @ Report Date +10.0%
— DENNYS CORP 0.0%
Value $146K Shares 13,600 Share Price $10.74 Est. Cost/Share $7.06 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $146K Shares 65,638 Share Price $2.22 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $146K Shares 9,480 Share Price $15.40 Est. Cost/Share $22.47 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $146K Shares 6,564 Share Price $22.24 Est. Cost/Share $25.91 Unrealized @ Report Date -14.4%
TFSL TFS FINL CORP 0.0%
Value $145K Shares 8,444 Share Price $17.17 * Est. Cost/Share $6.92 Unrealized @ Report Date +38.4%
QNST QUINSTREET INC 0.0%
Value $145K Shares 40,855 Share Price $3.55 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $145K Shares 3,745 Share Price $38.72 Est. Cost/Share $30.34 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $145K Shares 13,790 Share Price $10.51 * Est. Cost/Share $10.97 Unrealized @ Report Date +7.8%
— CVENT INC 0.0%
Value $144K Shares 4,053 Share Price $35.53 Est. Cost/Share $31.17 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $144K Shares 782 Share Price $184.14 Est. Cost/Share $155.99 Unrealized @ Report Date +17.5%
CERS CERUS CORP 0.0%
Value $144K Shares 23,200 Share Price $6.21 * Est. Cost/Share $4.28 Unrealized @ Report Date +38.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $143K Shares 3,278 Share Price $43.62 * Est. Cost/Share $25.03 Unrealized @ Report Date +60.1%
TRNO TERRENO RLTY CORP 0.0%
Value $143K Shares 5,561 Share Price $25.71 Est. Cost/Share $22.66 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $142K Shares 10,382 Share Price $13.68 Est. Cost/Share $14.06 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $142K Shares 23,316 Share Price $6.09 Est. Cost/Share $4.96 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $142K Shares 3,285 Share Price $43.23 Est. Cost/Share $46.52 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $141K Shares 6,616 Share Price $21.31 Est. Cost/Share $33.05 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $141K Shares 3,600 Share Price $39.17 * Est. Cost/Share $27.33 Unrealized @ Report Date +30.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $141K Shares 2,935 Share Price $48.04 * Est. Cost/Share $26.89 Unrealized @ Report Date +42.7%
— CALAMOS ASSET MGMT INC 0.0%
Value $140K Shares 19,173 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $140K Shares 5,406 Share Price $25.90 Est. Cost/Share $23.06 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $140K Shares 3,000 Share Price $46.67 * Est. Cost/Share $33.21 Unrealized @ Report Date +24.9%
— MRC GLOBAL INC 0.0%
Value $140K Shares 9,854 Share Price $14.21 Est. Cost/Share $27.55 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $138K Shares 9,259 Share Price $14.90 Est. Cost/Share $19.75 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $138K Shares 2,294 Share Price $60.16 * Est. Cost/Share $64.10 Unrealized @ Report Date -9.3%
CDE COEUR MNG INC 0.0%
Value $138K Shares 12,966 Share Price $10.64 * Est. Cost/Share $7.97 Unrealized @ Report Date -1.4%
— INC RESH HLDGS INC 0.0%
Value $138K Shares 3,642 Share Price $37.89 Est. Cost/Share $40.53 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $137K Shares 7,993 Share Price $17.14 Est. Cost/Share $27.25 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $136K Shares 31,800 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $136K Shares 9,527 Share Price $14.28 * Est. Cost/Share $17.79 Unrealized @ Report Date +1.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $136K Shares 5,798 Share Price $23.46 Est. Cost/Share $35.18 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $135K Shares 5,944 Share Price $22.71 * Est. Cost/Share $45.93 Unrealized @ Report Date -38.4%
OTTR OTTER TAIL CORP 0.0%
Value $135K Shares 4,052 Share Price $33.32 * Est. Cost/Share $19.82 Unrealized @ Report Date +14.6%
— ADVISORY BRD CO 0.0%
Value $134K Shares 3,800 Share Price $35.26 Est. Cost/Share $48.31 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $134K Shares 65,487 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $133K Shares 16,740 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $133K Shares 3,200 Share Price $41.56 Est. Cost/Share $36.25 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $133K Shares 10,276 Share Price $12.94 Est. Cost/Share $12.90 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $133K Shares 15,700 Share Price $8.47 Est. Cost/Share $7.83 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $132K Shares 10,000 Share Price $13.20 Est. Cost/Share $10.00 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $132K Shares 327 Share Price $403.67 Est. Cost/Share $382.09 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $132K Shares 5,926 Share Price $22.27 Est. Cost/Share $17.53 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $132K Shares 5,300 Share Price $24.91 * Est. Cost/Share $14.88 Unrealized @ Report Date +25.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $131K Shares 10,761 Share Price $12.17 * Est. Cost/Share $12.04 Unrealized @ Report Date -37.4%
— OASIS PETE INC NEW 0.0%
Value $131K Shares 14,112 Share Price $9.28 Est. Cost/Share $29.67 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $131K Shares 4,400 Share Price $29.77 Est. Cost/Share $22.95 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $130K Shares 10,273 Share Price $12.65 * Est. Cost/Share $9.89 Unrealized @ Report Date +13.0%
— FITBIT INC 0.0%
Value $130K Shares 10,700 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $130K Shares 4,000 Share Price $32.50 Est. Cost/Share $33.00 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $130K Shares 3,233 Share Price $40.21 * Est. Cost/Share $23.82 Unrealized @ Report Date +5.2%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $130K Shares 5,234 Share Price $24.84 Est. Cost/Share $39.16 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $130K Shares 781 Share Price $166.45 Est. Cost/Share $126.76 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $129K Shares 3,835 Share Price $33.64 * Est. Cost/Share $71.19 Unrealized @ Report Date -31.0%
JOE ST JOE CO 0.0%
Value $129K Shares 7,282 Share Price $17.71 * Est. Cost/Share $20.80 Unrealized @ Report Date -18.2%
— ATRION CORP 0.0%
Value $128K Shares 300 Share Price $426.67 Est. Cost/Share $393.33 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $128K Shares 8,156 Share Price $15.69 Est. Cost/Share $17.52 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $127K Shares 5,163 Share Price $24.60 Est. Cost/Share $25.39 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $127K Shares 8,234 Share Price $15.42 Est. Cost/Share $22.58 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $125K Shares 44 Share Price $2840.91 Est. Cost/Share $2707.45 Unrealized @ Report Date +6.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $125K Shares 3,002 Share Price $41.64 * Est. Cost/Share $41.56 Unrealized @ Report Date +18.8%
— JUST ENERGY GROUP INC 0.0%
Value $125K Shares 20,790 Share Price $6.01 Est. Cost/Share $7.09 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $125K Shares 4,162 Share Price $30.03 Est. Cost/Share $40.70 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $124K Shares 1,100 Share Price $112.73 Est. Cost/Share $115.45 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $124K Shares 3,200 Share Price $38.75 * Est. Cost/Share $32.36 Unrealized @ Report Date +23.3%
RWT REDWOOD TR INC 0.0%
Value $123K Shares 8,932 Share Price $13.77 Est. Cost/Share $17.95 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $123K Shares 9,127 Share Price $13.48 Est. Cost/Share $16.13 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $123K Shares 3,968 Share Price $31.00 Est. Cost/Share $31.33 Unrealized @ Report Date +0.5%
DDS DILLARDS INC 0.0%
Value $123K Shares 2,030 Share Price $60.59 * Est. Cost/Share $62.36 Unrealized @ Report Date -22.0%
— TIVO INC 0.0%
Value $123K Shares 12,440 Share Price $9.89 Est. Cost/Share $12.10 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $122K Shares 2,600 Share Price $46.92 * Est. Cost/Share $18.53 Unrealized @ Report Date +31.9%
— DOMINION DIAMOND CORP 0.0%
Value $122K Shares 13,831 Share Price $8.82 Est. Cost/Share $14.76 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $122K Shares 32,264 Share Price $3.78 Est. Cost/Share $1.77 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $121K Shares 9,918 Share Price $12.20 Est. Cost/Share $12.39 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $121K Shares 2,000 Share Price $60.50 Est. Cost/Share $45.00 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $121K Shares 19,309 Share Price $6.27 Est. Cost/Share $8.81 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $120K Shares 41,076 Share Price $2.92 Est. Cost/Share $3.32 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $120K Shares 4,814 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $119K Shares 3,500 Share Price $34.00 Est. Cost/Share $27.43 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $118K Shares 1,500 Share Price $78.67 * Est. Cost/Share $70.97 Unrealized @ Report Date +13.7%
— RADIUS HEALTH INC 0.0%
Value $117K Shares 3,200 Share Price $36.56 Est. Cost/Share $54.39 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $117K Shares 2,700 Share Price $43.33 * Est. Cost/Share $21.14 Unrealized @ Report Date +75.0%
— KCG HLDGS INC 0.0%
Value $117K Shares 8,799 Share Price $13.30 Est. Cost/Share $10.22 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $117K Shares 7,525 Share Price $15.55 * Est. Cost/Share $12.86 Unrealized @ Report Date -1.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $117K Shares 4,360 Share Price $26.83 * Est. Cost/Share $19.26 Unrealized @ Report Date +4.9%
WSFS WSFS FINL CORP 0.0%
Value $116K Shares 3,600 Share Price $32.22 * Est. Cost/Share $25.00 Unrealized @ Report Date +36.0%
— EVERBANK FINL CORP 0.0%
Value $116K Shares 7,808 Share Price $14.86 Est. Cost/Share $18.25 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $116K Shares 20,998 Share Price $5.52 Est. Cost/Share $6.10 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $116K Shares 1,914 Share Price $60.61 * Est. Cost/Share $35.18 Unrealized @ Report Date -26.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $115K Shares 7,089 Share Price $16.22 Est. Cost/Share $22.11 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $115K Shares 77,403 Share Price $1.49 Est. Cost/Share $2.37 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $115K Shares 11,100 Share Price $10.36 Est. Cost/Share $8.71 Unrealized @ Report Date +18.2%
— WEB COM GROUP INC 0.0%
Value $115K Shares 6,327 Share Price $18.18 Est. Cost/Share $32.51 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $114K Shares 3,768 Share Price $30.25 * Est. Cost/Share $15.41 Unrealized @ Report Date +15.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $113K Shares 7,900 Share Price $14.30 * Est. Cost/Share $10.86 Unrealized @ Report Date +24.9%
— LIFELOCK INC 0.0%
Value $113K Shares 7,200 Share Price $15.69 Est. Cost/Share $15.36 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $112K Shares 10,831 Share Price $10.34 * Est. Cost/Share $5.02 Unrealized @ Report Date +34.5%
— IMPERVA INC 0.0%
Value $112K Shares 2,611 Share Price $42.90 Est. Cost/Share $44.22 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $112K Shares 2,200 Share Price $50.91 Est. Cost/Share $49.54 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $112K Shares 30,215 Share Price $3.71 Est. Cost/Share $2.48 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $112K Shares 5,656 Share Price $19.80 * Est. Cost/Share $16.86 Unrealized @ Report Date +23.4%
MXL MAXLINEAR INC 0.0%
Value $111K Shares 6,178 Share Price $17.97 * Est. Cost/Share $10.05 Unrealized @ Report Date +84.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $111K Shares 15,971 Share Price $6.95 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $110K Shares 6,392 Share Price $17.21 Est. Cost/Share $29.15 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $110K Shares 3,730 Share Price $29.49 Est. Cost/Share $35.71 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $110K Shares 16,208 Share Price $6.79 * Est. Cost/Share $4.63 Unrealized @ Report Date -30.0%
— BNC BANCORP 0.0%
Value $109K Shares 4,800 Share Price $22.71 Est. Cost/Share $21.04 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $109K Shares 1,200 Share Price $90.83 Est. Cost/Share $86.16 Unrealized @ Report Date +5.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $109K Shares 1,646 Share Price $66.22 * Est. Cost/Share $37.24 Unrealized @ Report Date +34.9%
— SIERRA WIRELESS INC 0.0%
Value $108K Shares 6,434 Share Price $16.79 Est. Cost/Share $36.90 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $108K Shares 7,900 Share Price $13.67 Est. Cost/Share $12.41 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $108K Shares 6,700 Share Price $16.12 * Est. Cost/Share $15.59 Unrealized @ Report Date -9.5%
— AMC ENTMT HLDGS INC 0.0%
Value $108K Shares 3,926 Share Price $27.51 Est. Cost/Share $25.98 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $107K Shares 14,153 Share Price $7.56 * Est. Cost/Share $7.25 Unrealized @ Report Date +6.9%
— SUMMIT MATLS INC 0.0%
Value $107K Shares 5,234 Share Price $20.44 Est. Cost/Share $20.06 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $107K Shares 4,846 Share Price $22.08 Est. Cost/Share $21.05 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $106K Shares 3,700 Share Price $28.65 Est. Cost/Share $24.05 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $106K Shares 12,756 Share Price $8.31 Est. Cost/Share $7.45 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $106K Shares 7,809 Share Price $13.57 Est. Cost/Share $13.43 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $106K Shares 5,621 Share Price $18.86 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $105K Shares 7,891 Share Price $13.31 Est. Cost/Share $12.72 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $105K Shares 4,900 Share Price $21.43 * Est. Cost/Share $11.11 Unrealized @ Report Date +9.2%
EVTC EVERTEC INC 0.0%
Value $105K Shares 6,787 Share Price $15.47 * Est. Cost/Share $21.17 Unrealized @ Report Date -36.7%
SA SEABRIDGE GOLD INC 0.0%
Value $105K Shares 7,262 Share Price $14.46 * Est. Cost/Share $12.60 Unrealized @ Report Date +7.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $104K Shares 4,768 Share Price $21.81 * Est. Cost/Share $18.71 Unrealized @ Report Date +12.2%
— UBIQUITI NETWORKS INC 0.0%
Value $104K Shares 2,700 Share Price $38.52 Est. Cost/Share $46.30 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $104K Shares 6,300 Share Price $16.51 * Est. Cost/Share $9.16 Unrealized @ Report Date +11.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $103K Shares 5,400 Share Price $19.07 Est. Cost/Share $23.72 Unrealized @ Report Date -19.1%
UTL UNITIL CORP 0.0%
Value $103K Shares 2,413 Share Price $42.69 * Est. Cost/Share $35.31 Unrealized @ Report Date +15.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $103K Shares 1,600 Share Price $64.38 Est. Cost/Share $62.28 Unrealized @ Report Date +2.0%
KAI KADANT INC 0.0%
Value $103K Shares 2,006 Share Price $51.35 * Est. Cost/Share $45.48 Unrealized @ Report Date -1.4%
TCBK TRICO BANCSHARES 0.0%
Value $103K Shares 3,751 Share Price $27.46 Est. Cost/Share $26.87 Unrealized @ Report Date +0.3%
RNG RINGCENTRAL INC 0.0%
Value $102K Shares 5,200 Share Price $19.62 * Est. Cost/Share $15.67 Unrealized @ Report Date +20.8%
— CELATOR PHARMACEUTICALS INC 0.0%
Value $102K Shares 3,400 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $102K Shares 5,600 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $102K Shares 9,500 Share Price $10.74 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $101K Shares 6,700 Share Price $15.07 Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $101K Shares 1,800 Share Price $56.11 Est. Cost/Share $35.56 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $101K Shares 4,368 Share Price $23.12 * Est. Cost/Share $21.65 Unrealized @ Report Date -21.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $100K Shares 6,509 Share Price $15.36 Est. Cost/Share $16.65 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $100K Shares 3,900 Share Price $25.64 * Est. Cost/Share $16.17 Unrealized @ Report Date +39.0%
— CHEMICAL FINL CORP 0.0%
Value $100K Shares 2,700 Share Price $37.04 Est. Cost/Share $30.74 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $100K Shares 1,695 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $100K Shares 11,239 Share Price $8.90 * Est. Cost/Share $8.56 Unrealized @ Report Date +16.0%
— ENVESTNET INC 0.0%
Value $100K Shares 3,000 Share Price $33.33 Est. Cost/Share $48.67 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $100K Shares 15,617 Share Price $6.40 Est. Cost/Share $6.54 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $99,000 Shares 2,860 Share Price $34.62 * Est. Cost/Share $21.73 Unrealized @ Report Date +25.1%
— TRIPLE-S MGMT CORP 0.0%
Value $98,000 Shares 4,009 Share Price $24.44 Est. Cost/Share $24.07 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $97,000 Shares 2,346 Share Price $41.35 Est. Cost/Share $41.35 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $97,000 Shares 1,549 Share Price $62.62 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $96,000 Shares 3,399 Share Price $28.24 Est. Cost/Share $30.30 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $96,000 Shares 5,429 Share Price $17.68 Est. Cost/Share $15.10 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $96,000 Shares 17,644 Share Price $5.44 Est. Cost/Share $9.32 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $95,000 Shares 5,076 Share Price $18.72 Est. Cost/Share $28.01 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $94,000 Shares 4,935 Share Price $19.05 * Est. Cost/Share $32.02 Unrealized @ Report Date -42.3%
FFIC FLUSHING FINL CORP 0.0%
Value $94,000 Shares 4,743 Share Price $19.82 * Est. Cost/Share $12.95 Unrealized @ Report Date +1.2%
— ISTAR INC 0.0%
Value $94,000 Shares 9,840 Share Price $9.55 Est. Cost/Share $12.97 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $94,000 Shares 6,179 Share Price $15.21 Est. Cost/Share $20.72 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $93,000 Shares 3,400 Share Price $27.35 * Est. Cost/Share $23.17 Unrealized @ Report Date -5.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $93,000 Shares 3,333 Share Price $27.90 * Est. Cost/Share $17.08 Unrealized @ Report Date +4.5%
— INTREPID POTASH INC 0.0%
Value $93,000 Shares 65,728 Share Price $1.41 Est. Cost/Share $2.12 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $93,000 Shares 4,664 Share Price $19.94 Est. Cost/Share $16.30 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 —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $93,000 Shares 631 Share Price $147.39 * Est. Cost/Share $7.24 Unrealized @ Report Date +88.5%
— BENEFICIAL BANCORP INC 0.0%
Value $93,000 Shares 7,300 Share Price $12.74 Est. Cost/Share $11.23 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $93,000 Shares 10,400 Share Price $8.94 Est. Cost/Share $13.89 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $92,000 Shares 5,832 Share Price $15.78 Est. Cost/Share $34.86 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $92,000 Shares 2,500 Share Price $36.80 Est. Cost/Share $43.20 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $91,000 Shares 57,764 Share Price $1.58 Est. Cost/Share $2.45 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $91,000 Shares 1,522 Share Price $59.79 * Est. Cost/Share $16.43 Unrealized @ Report Date +20.7%
— GULFMARK OFFSHORE INC 0.0%
Value $90,000 Shares 28,781 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $90,000 Shares 8,084 Share Price $11.13 Est. Cost/Share $6.80 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $90,000 Shares 4,871 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $90,000 Shares 14,848 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $90,000 Shares 5,022 Share Price $17.92 * Est. Cost/Share $22.97 Unrealized @ Report Date -16.8%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $90,000 Shares 2,389 Share Price $37.67 Est. Cost/Share $33.07 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $90,000 Shares 4,100 Share Price $21.95 Est. Cost/Share $21.71 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $90,000 Shares 16,512 Share Price $5.45 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $90,000 Shares 5,600 Share Price $16.07 Est. Cost/Share $16.43 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $90,000 Shares 3,979 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $89,000 Shares 6,383 Share Price $13.94 * Est. Cost/Share $15.06 Unrealized @ Report Date +3.9%
— ACCELERON PHARMA INC 0.0%
Value $89,000 Shares 2,625 Share Price $33.90 Est. Cost/Share $29.85 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $89,000 Shares 3,009 Share Price $29.58 * Est. Cost/Share $117.05 Unrealized @ Report Date -73.3%
LFCR LANDEC CORP 0.0%
Value $89,000 Shares 8,300 Share Price $10.72 * Est. Cost/Share $11.79 Unrealized @ Report Date -6.5%
— UNIVAR INC 0.0%
Value $88,000 Shares 4,678 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
— 2U INC 0.0%
Value $88,000 Shares 3,000 Share Price $29.33 Est. Cost/Share $36.00 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $88,000 Shares 3,161 Share Price $27.84 * Est. Cost/Share $27.67 Unrealized @ Report Date -9.5%
HUBS HUBSPOT INC 0.0%
Value $87,000 Shares 2,000 Share Price $43.50 * Est. Cost/Share $45.88 Unrealized @ Report Date -1.1%
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 -2.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $87,000 Shares 43,324 Share Price $2.01 Est. Cost/Share $5.23 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $87,000 Shares 2,900 Share Price $30.00 Est. Cost/Share $31.03 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $87,000 Shares 3,150 Share Price $27.62 * Est. Cost/Share $19.30 Unrealized @ Report Date -34.5%
— MCDERMOTT INTL INC 0.0%
Value $87,000 Shares 17,732 Share Price $4.91 Est. Cost/Share $9.22 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $86,000 Shares 2,455 Share Price $35.03 Est. Cost/Share $36.25 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $86,000 Shares 5,800 Share Price $14.83 Est. Cost/Share $15.69 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $86,000 Shares 4,843 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $86,000 Shares 22,700 Share Price $3.79 Est. Cost/Share $4.05 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $86,000 Shares 5,410 Share Price $15.90 * Est. Cost/Share $17.41 Unrealized @ Report Date -2.2%
GRC GORMAN RUPP CO 0.0%
Value $86,000 Shares 3,135 Share Price $27.43 Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $85,000 Shares 7,900 Share Price $10.76 * Est. Cost/Share $11.23 Unrealized @ Report Date +5.1%
KODK EASTMAN KODAK CO 0.0%
Value $85,000 Shares 5,300 Share Price $16.04 * Est. Cost/Share $19.00 Unrealized @ Report Date -32.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $85,000 Shares 3,714 Share Price $22.89 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $85,000 Shares 9,920 Share Price $8.57 * Est. Cost/Share $13.55 Unrealized @ Report Date -27.2%
— DERMIRA INC 0.0%
Value $85,000 Shares 2,928 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $85,000 Shares 4,858 Share Price $17.50 Est. Cost/Share $19.64 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 7,500 Share Price $11.20 * Est. Cost/Share $13.32 Unrealized @ Report Date -27.3%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $84,000 Shares 50,686 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $84,000 Shares 2,769 Share Price $30.34 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
— VIRGIN AMER INC 0.0%
Value $84,000 Shares 1,499 Share Price $56.04 Est. Cost/Share $56.04 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 -4.6%
— COBIZ FINANCIAL INC 0.0%
Value $83,000 Shares 7,141 Share Price $11.62 Est. Cost/Share $13.44 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $83,000 Shares 6,683 Share Price $12.42 Est. Cost/Share $12.77 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $83,000 Shares 8,946 Share Price $9.28 Est. Cost/Share $6.32 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $82,000 Shares 1,400 Share Price $58.57 * Est. Cost/Share $70.74 Unrealized @ Report Date -19.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $82,000 Shares 5,000 Share Price $16.40 * Est. Cost/Share $20.94 Unrealized @ Report Date -23.4%
— CLIFFS NAT RES INC 0.0%
Value $82,000 Shares 14,580 Share Price $5.62 Est. Cost/Share $8.29 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $82,000 Shares 4,600 Share Price $17.83 Est. Cost/Share $21.52 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $82,000 Shares 5,040 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
— JIVE SOFTWARE INC 0.0%
Value $81,000 Shares 21,535 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $81,000 Shares 8,139 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $81,000 Shares 8,473 Share Price $9.56 * Est. Cost/Share $10.15 Unrealized @ Report Date -12.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $80,000 Shares 23,600 Share Price $3.39 Est. Cost/Share $4.72 Unrealized @ Report Date -27.4%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $80,000 Shares 2,948 Share Price $27.14 Est. Cost/Share $21.37 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $80,000 Shares 2,795 Share Price $28.62 * Est. Cost/Share $13.37 Unrealized @ Report Date +38.4%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $80,000 Shares 2,264 Share Price $35.34 Est. Cost/Share $55.81 Unrealized @ Report Date —
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 +7.5%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $79,000 Shares 10,504 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $79,000 Shares 3,170 Share Price $24.92 Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
— CEMPRA INC 0.0%
Value $79,000 Shares 4,801 Share Price $16.45 Est. Cost/Share $25.53 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $79,000 Shares 1,890 Share Price $41.80 * Est. Cost/Share $28.09 Unrealized @ Report Date -0.0%
BANF BANCFIRST CORP 0.0%
Value $79,000 Shares 1,315 Share Price $60.08 * Est. Cost/Share $24.70 Unrealized @ Report Date +0.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $79,000 Shares 2,400 Share Price $32.92 * Est. Cost/Share $33.45 Unrealized @ Report Date +13.3%
— OTONOMY INC 0.0%
Value $78,000 Shares 4,908 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $77,000 Shares 2,722 Share Price $28.29 * Est. Cost/Share $26.15 Unrealized @ Report Date +3.8%
— NEW SR INVT GROUP INC 0.0%
Value $77,000 Shares 7,242 Share Price $10.63 Est. Cost/Share $16.43 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $77,000 Shares 8,900 Share Price $8.65 Est. Cost/Share $13.48 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $77,000 Shares 2,072 Share Price $37.16 * Est. Cost/Share $41.57 Unrealized @ Report Date -22.1%
— PENGROWTH ENERGY CORP 0.0%
Value $76,000 Shares 41,878 Share Price $1.81 Est. Cost/Share $4.92 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $76,000 Shares 5,447 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $75,000 Shares 28,900 Share Price $2.60 Est. Cost/Share $3.29 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $75,000 Shares 4,753 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $75,000 Shares 4,200 Share Price $17.86 Est. Cost/Share $28.27 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $75,000 Shares 5,800 Share Price $12.93 Est. Cost/Share $19.83 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $75,000 Shares 3,530 Share Price $21.25 Est. Cost/Share $21.81 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $73,000 Shares 12,315 Share Price $5.93 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $73,000 Shares 10,100 Share Price $7.23 Est. Cost/Share $9.01 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $73,000 Shares 12,740 Share Price $5.73 * Est. Cost/Share $6.40 Unrealized @ Report Date -15.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $73,000 Shares 1,684 Share Price $43.35 * Est. Cost/Share $32.21 Unrealized @ Report Date +16.4%
TRC TEJON RANCH CO 0.0%
Value $73,000 Shares 3,100 Share Price $23.55 * Est. Cost/Share $30.50 Unrealized @ Report Date -29.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $73,000 Shares 2,867 Share Price $25.46 * Est. Cost/Share $39.49 Unrealized @ Report Date -40.9%
— SPIRIT AIRLS INC 0.0%
Value $72,000 Shares 1,600 Share Price $45.00 Est. Cost/Share $46.46 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $72,000 Shares 6,262 Share Price $11.50 Est. Cost/Share $13.79 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $71,000 Shares 2,426 Share Price $29.27 Est. Cost/Share $36.27 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $71,000 Shares 11,083 Share Price $6.41 Est. Cost/Share $7.77 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $71,000 Shares 3,758 Share Price $18.89 Est. Cost/Share $27.96 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $71,000 Shares 4,541 Share Price $15.64 * Est. Cost/Share $16.18 Unrealized @ Report Date -19.4%
— WEST CORP 0.0%
Value $71,000 Shares 3,600 Share Price $19.72 Est. Cost/Share $29.44 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $71,000 Shares 1,871 Share Price $37.95 * Est. Cost/Share $19.19 Unrealized @ Report Date +18.4%
— ZOES KITCHEN INC 0.0%
Value $71,000 Shares 1,960 Share Price $36.22 Est. Cost/Share $35.66 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $71,000 Shares 4,000 Share Price $17.75 Est. Cost/Share $33.00 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $70,000 Shares 8,823 Share Price $7.93 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
— HEARTWARE INTL INC 0.0%
Value $70,000 Shares 1,216 Share Price $57.57 Est. Cost/Share $93.48 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $70,000 Shares 5,200 Share Price $13.46 Est. Cost/Share $6.73 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $69,000 Shares 1,900 Share Price $36.32 Est. Cost/Share $54.49 Unrealized @ Report Date -33.3%
— STATE BK FINL CORP 0.0%
Value $69,000 Shares 3,400 Share Price $20.29 Est. Cost/Share $18.24 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $69,000 Shares 6,730 Share Price $10.25 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $69,000 Shares 4,200 Share Price $16.43 Est. Cost/Share $21.90 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $69,000 Shares 4,696 Share Price $14.69 Est. Cost/Share $16.82 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $69,000 Shares 4,349 Share Price $15.87 Est. Cost/Share $19.54 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $68,000 Shares 6,882 Share Price $9.88 * Est. Cost/Share $14.19 Unrealized @ Report Date -17.8%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $68,000 Shares 8,721 Share Price $7.80 Est. Cost/Share $12.27 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $68,000 Shares 7,300 Share Price $9.32 Est. Cost/Share $14.79 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $67,000 Shares 2,113 Share Price $31.71 * Est. Cost/Share $29.17 Unrealized @ Report Date -5.0%
MGNX MACROGENICS INC 0.0%
Value $67,000 Shares 2,500 Share Price $26.80 * Est. Cost/Share $33.89 Unrealized @ Report Date -33.5%
— PINNACLE ENTMT INC NEW 0.0%
Value $67,000 Shares 6,074 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $67,000 Shares 4,500 Share Price $14.89 Est. Cost/Share $19.72 Unrealized @ Report Date -25.4%
NMIH NMI HLDGS INC 0.0%
Value $67,000 Shares 12,200 Share Price $5.49 * Est. Cost/Share $7.91 Unrealized @ Report Date -28.3%
— FLAGSTAR BANCORP INC 0.0%
Value $67,000 Shares 2,760 Share Price $24.28 Est. Cost/Share $18.48 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $66,000 Shares 3,289 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $66,000 Shares 10,000 Share Price $6.60 Est. Cost/Share $15.30 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $66,000 Shares 6,600 Share Price $10.00 * Est. Cost/Share $11.80 Unrealized @ Report Date -9.9%
— MATCH GROUP INC 0.0%
Value $65,000 Shares 4,300 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $65,000 Shares 10,839 Share Price $6.00 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $64,000 Shares 9,087 Share Price $7.04 * Est. Cost/Share $8.97 Unrealized @ Report Date +1.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $64,000 Shares 1,400 Share Price $45.71 * Est. Cost/Share $61.77 Unrealized @ Report Date -33.1%
— MANITOWOC INC 0.0%
Value $64,000 Shares 11,693 Share Price $5.47 Est. Cost/Share $22.87 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $64,000 Shares 1,253 Share Price $51.08 Est. Cost/Share $45.49 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $63,000 Shares 6,894 Share Price $9.14 Est. Cost/Share $26.77 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $63,000 Shares 3,479 Share Price $18.11 Est. Cost/Share $23.57 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $62,000 Shares 4,700 Share Price $13.19 Est. Cost/Share $33.67 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $62,000 Shares 1,783 Share Price $34.77 * Est. Cost/Share $42.18 Unrealized @ Report Date -11.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $62,000 Shares 2,300 Share Price $26.96 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $62,000 Shares 3,000 Share Price $20.67 * Est. Cost/Share $28.70 Unrealized @ Report Date -37.8%
— PHH CORP 0.0%
Value $61,000 Shares 4,602 Share Price $13.26 Est. Cost/Share $23.48 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $60,000 Shares 15,100 Share Price $3.97 Est. Cost/Share $7.88 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $60,000 Shares 8,361 Share Price $7.18 Est. Cost/Share $12.12 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $60,000 Shares 1,800 Share Price $33.33 Est. Cost/Share $60.00 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $60,000 Shares 6,836 Share Price $8.78 Est. Cost/Share $15.07 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $60,000 Shares 21,489 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $59,000 Shares 4,878 Share Price $12.10 Est. Cost/Share $12.30 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $59,000 Shares 527 Share Price $111.95 * Est. Cost/Share $36.09 Unrealized @ Report Date +67.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $59,000 Shares 4,600 Share Price $12.83 * Est. Cost/Share $20.21 Unrealized @ Report Date -28.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $59,000 Shares 3,200 Share Price $18.44 Est. Cost/Share $23.75 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 —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $58,000 Shares 975 Share Price $59.49 * Est. Cost/Share $67.41 Unrealized @ Report Date -27.5%
— NAVISTAR INTL CORP NEW 0.0%
Value $57,000 Shares 4,885 Share Price $11.67 Est. Cost/Share $31.02 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $57,000 Shares 1,404 Share Price $40.60 * Est. Cost/Share $34.39 Unrealized @ Report Date +14.0%
— RUBICON PROJ INC 0.0%
Value $57,000 Shares 4,214 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $57,000 Shares 1,726 Share Price $33.02 * Est. Cost/Share $31.95 Unrealized @ Report Date -15.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $57,000 Shares 2,400 Share Price $23.75 Est. Cost/Share $20.42 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $57,000 Shares 11,700 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $57,000 Shares 3,167 Share Price $18.00 * Est. Cost/Share $24.57 Unrealized @ Report Date -29.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $57,000 Shares 3,400 Share Price $16.76 * Est. Cost/Share $30.43 Unrealized @ Report Date -38.3%
— TOWER INTL INC 0.0%
Value $57,000 Shares 2,788 Share Price $20.44 Est. Cost/Share $25.11 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $56,000 Shares 40,721 Share Price $1.38 Est. Cost/Share $7.33 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $56,000 Shares 5,129 Share Price $10.92 Est. Cost/Share $34.69 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $56,000 Shares 3,612 Share Price $15.50 Est. Cost/Share $21.87 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $56,000 Shares 10,300 Share Price $5.44 * Est. Cost/Share $8.81 Unrealized @ Report Date -20.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $56,000 Shares 10,481 Share Price $5.34 Est. Cost/Share $5.57 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $55,000 Shares 4,600 Share Price $11.96 * Est. Cost/Share $21.47 Unrealized @ Report Date -37.9%
— PIER 1 IMPORTS INC 0.0%
Value $55,000 Shares 10,799 Share Price $5.09 Est. Cost/Share $17.43 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $55,000 Shares 1,700 Share Price $32.35 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
— INFRAREIT INC 0.0%
Value $54,000 Shares 3,100 Share Price $17.42 Est. Cost/Share $28.39 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 —
HRTX HERON THERAPEUTICS INC 0.0%
Value $54,000 Shares 2,992 Share Price $18.05 * Est. Cost/Share $26.74 Unrealized @ Report Date -27.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 5,810 Share Price $9.12 Est. Cost/Share $8.13 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $53,000 Shares 1,232 Share Price $43.02 Est. Cost/Share $43.02 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $53,000 Shares 1,240 Share Price $42.74 * Est. Cost/Share $54.49 Unrealized @ Report Date 0.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $53,000 Shares 5,763 Share Price $9.20 Est. Cost/Share $11.80 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $53,000 Shares 3,673 Share Price $14.43 Est. Cost/Share $16.88 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 —
— RPX CORP 0.0%
Value $53,000 Shares 5,800 Share Price $9.14 Est. Cost/Share $17.59 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $53,000 Shares 22,983 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $52,000 Shares 3,656 Share Price $14.22 Est. Cost/Share $23.03 Unrealized @ Report Date -37.9%
— BENEFITFOCUS INC 0.0%
Value $52,000 Shares 1,372 Share Price $37.90 Est. Cost/Share $43.73 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $52,000 Shares 2,400 Share Price $21.67 Est. Cost/Share $52.50 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $52,000 Shares 4,481 Share Price $11.60 Est. Cost/Share $16.80 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $52,000 Shares 1,635 Share Price $31.80 * Est. Cost/Share $29.97 Unrealized @ Report Date -0.2%
— BLUE HILLS BANCORP INC 0.0%
Value $52,000 Shares 3,533 Share Price $14.72 Est. Cost/Share $13.87 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $51,000 Shares 22,653 Share Price $2.25 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
— ARLINGTON ASSET INVT CORP 0.0%
Value $51,000 Shares 3,900 Share Price $13.08 Est. Cost/Share $25.38 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $51,000 Shares 16,167 Share Price $3.15 Est. Cost/Share $7.87 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $51,000 Shares 1,300 Share Price $39.23 Est. Cost/Share $73.85 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $51,000 Shares 12,200 Share Price $4.18 Est. Cost/Share $5.74 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $51,000 Shares 3,491 Share Price $14.61 Est. Cost/Share $11.74 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $51,000 Shares 9,526 Share Price $5.35 Est. Cost/Share $9.49 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $51,000 Shares 6,400 Share Price $7.97 Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
— SPECTRANETICS CORP 0.0%
Value $50,000 Shares 2,678 Share Price $18.67 Est. Cost/Share $22.78 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $50,000 Shares 21,882 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $50,000 Shares 1,300 Share Price $38.46 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
— WMIH CORP 0.0%
Value $50,000 Shares 22,900 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $50,000 Shares 4,087 Share Price $12.23 Est. Cost/Share $11.50 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $49,000 Shares 4,332 Share Price $11.31 Est. Cost/Share $27.50 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $49,000 Shares 2,884 Share Price $16.99 Est. Cost/Share $22.19 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $49,000 Shares 4,913 Share Price $9.97 Est. Cost/Share $9.36 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $49,000 Shares 7,250 Share Price $6.76 * Est. Cost/Share $4.21 Unrealized @ Report Date +4.5%
— INTELIQUENT INC 0.0%
Value $49,000 Shares 2,494 Share Price $19.65 Est. Cost/Share $16.91 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $49,000 Shares 4,800 Share Price $10.21 Est. Cost/Share $12.92 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $49,000 Shares 37,259 Share Price $1.32 Est. Cost/Share $14.97 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $49,000 Shares 4,500 Share Price $10.89 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
— PDVWIRELESS INC 0.0%
Value $49,000 Shares 2,313 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $49,000 Shares 7,095 Share Price $6.91 Est. Cost/Share $3.42 Unrealized @ Report Date —
— XURA INC 0.0%
Value $47,000 Shares 1,935 Share Price $24.29 Est. Cost/Share $22.22 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $47,000 Shares 2,081 Share Price $22.59 * Est. Cost/Share $14.19 Unrealized @ Report Date -8.2%
— CHASE CORP 0.0%
Value $47,000 Shares 800 Share Price $58.75 Est. Cost/Share $58.75 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 -4.3%
— GLOBALSTAR INC 0.0%
Value $47,000 Shares 39,000 Share Price $1.21 Est. Cost/Share $2.10 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $47,000 Shares 2,083 Share Price $22.56 Est. Cost/Share $25.92 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $46,000 Shares 1,430 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $46,000 Shares 11,200 Share Price $4.11 * Est. Cost/Share $7.74 Unrealized @ Report Date -41.6%
CASH META FINL GROUP INC 0.0%
Value $46,000 Shares 900 Share Price $51.11 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $46,000 Shares 8,609 Share Price $5.34 Est. Cost/Share $9.64 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $45,000 Shares 10,275 Share Price $4.38 Est. Cost/Share $17.80 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $45,000 Shares 1,816 Share Price $24.78 * Est. Cost/Share $13.99 Unrealized @ Report Date -11.1%
— SHORETEL INC 0.0%
Value $45,000 Shares 6,812 Share Price $6.61 Est. Cost/Share $6.75 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $45,000 Shares 5,148 Share Price $8.74 Est. Cost/Share $11.18 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $44,000 Shares 7,200 Share Price $6.11 Est. Cost/Share $7.08 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $44,000 Shares 7,228 Share Price $6.09 Est. Cost/Share $20.18 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $44,000 Shares 4,509 Share Price $9.76 Est. Cost/Share $19.29 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $44,000 Shares 2,310 Share Price $19.05 * Est. Cost/Share $28.92 Unrealized @ Report Date -25.3%
EC ECOPETROL S A 0.0%
Value $43,000 Shares 4,546 Share Price $9.46 Est. Cost/Share $45.75 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $43,000 Shares 5,100 Share Price $8.43 * Est. Cost/Share $17.23 Unrealized @ Report Date -42.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $43,000 Shares 1,800 Share Price $23.89 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $43,000 Shares 2,900 Share Price $14.83 Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.0%
Value $43,000 Shares 1,500 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $42,000 Shares 1,969 Share Price $21.33 * Est. Cost/Share $12.63 Unrealized @ Report Date -29.9%
XBIT XBIOTECH INC 0.0%
Value $42,000 Shares 2,000 Share Price $21.00 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
— MANNKIND CORP 0.0%
Value $42,000 Shares 36,400 Share Price $1.15 Est. Cost/Share $4.06 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $42,000 Shares 2,654 Share Price $15.83 Est. Cost/Share $27.13 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $41,000 Shares 3,200 Share Price $12.81 Est. Cost/Share $46.07 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $41,000 Shares 5,100 Share Price $8.04 Est. Cost/Share $20.20 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $41,000 Shares 1,527 Share Price $26.85 Est. Cost/Share $34.05 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $41,000 Shares 3,300 Share Price $12.42 Est. Cost/Share $20.30 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 —
— REVLON INC 0.0%
Value $39,000 Shares 1,212 Share Price $32.18 Est. Cost/Share $36.30 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $39,000 Shares 5,493 Share Price $7.10 Est. Cost/Share $21.25 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $39,000 Shares 5,000 Share Price $7.80 * Est. Cost/Share $19.44 Unrealized @ Report Date -58.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $39,000 Shares 1,500 Share Price $26.00 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
— HORTONWORKS INC 0.0%
Value $39,000 Shares 3,693 Share Price $10.56 Est. Cost/Share $21.93 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $39,000 Shares 2,400 Share Price $16.25 * Est. Cost/Share $28.56 Unrealized @ Report Date -29.1%
KFRC KFORCE INC 0.0%
Value $39,000 Shares 2,308 Share Price $16.90 * Est. Cost/Share $19.21 Unrealized @ Report Date -3.2%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 3,575 Share Price $10.91 Est. Cost/Share $19.86 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $39,000 Shares 2,600 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $38,000 Shares 2,048 Share Price $18.55 Est. Cost/Share $36.13 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $38,000 Shares 12,080 Share Price $3.15 Est. Cost/Share $5.05 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $38,000 Shares 2,793 Share Price $13.61 Est. Cost/Share $46.67 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $38,000 Shares 1,909 Share Price $19.91 Est. Cost/Share $10.81 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $38,000 Shares 2,011 Share Price $18.90 * Est. Cost/Share $8.37 Unrealized @ Report Date +18.4%
— TAL INTL GROUP INC 0.0%
Value $38,000 Shares 2,862 Share Price $13.28 Est. Cost/Share $50.44 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 —
GAMI GAMCO INVESTORS INC 0.0%
Value $38,000 Shares 1,175 Share Price $32.34 * Est. Cost/Share $33.43 Unrealized @ Report Date -17.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $37,000 Shares 2,624 Share Price $14.10 * Est. Cost/Share $17.19 Unrealized @ Report Date -20.9%
FIVN FIVE9 INC 0.0%
Value $37,000 Shares 3,100 Share Price $11.94 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $37,000 Shares 4,038 Share Price $9.16 Est. Cost/Share $30.05 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $37,000 Shares 2,100 Share Price $17.62 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
— CAPITAL SR LIVING CORP 0.0%
Value $37,000 Shares 2,100 Share Price $17.62 Est. Cost/Share $21.42 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $37,000 Shares 1,654 Share Price $22.37 Est. Cost/Share $31.44 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $37,000 Shares 4,883 Share Price $7.58 Est. Cost/Share $16.18 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $36,000 Shares 16,506 Share Price $2.18 Est. Cost/Share $5.15 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $36,000 Shares 2,318 Share Price $15.53 * Est. Cost/Share $15.77 Unrealized @ Report Date -39.8%
— PROS HOLDINGS INC 0.0%
Value $36,000 Shares 2,100 Share Price $17.14 Est. Cost/Share $40.00 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 932 Share Price $38.63 * Est. Cost/Share $83.20 Unrealized @ Report Date -49.9%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $36,000 Shares 2,143 Share Price $16.80 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
— ON DECK CAP INC 0.0%
Value $36,000 Shares 6,949 Share Price $5.18 Est. Cost/Share $10.36 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $36,000 Shares 4,313 Share Price $8.35 Est. Cost/Share $11.36 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 -0.6%
OMER OMEROS CORP 0.0%
Value $35,000 Shares 3,347 Share Price $10.46 * Est. Cost/Share $19.62 Unrealized @ Report Date -37.3%
WMK WEIS MKTS INC 0.0%
Value $35,000 Shares 703 Share Price $49.79 * Est. Cost/Share $37.90 Unrealized @ Report Date +1.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $35,000 Shares 1,826 Share Price $19.17 Est. Cost/Share $29.57 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $35,000 Shares 2,404 Share Price $14.56 Est. Cost/Share $18.30 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $35,000 Shares 10,000 Share Price $3.50 Est. Cost/Share $5.00 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $35,000 Shares 5,900 Share Price $5.93 Est. Cost/Share $15.57 Unrealized @ Report Date -61.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,553 Share Price $13.71 Est. Cost/Share $34.08 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $35,000 Shares 13,098 Share Price $2.67 * Est. Cost/Share $3.96 Unrealized @ Report Date -26.6%
FORM FORMFACTOR INC 0.0%
Value $35,000 Shares 3,957 Share Price $8.85 * Est. Cost/Share $5.72 Unrealized @ Report Date +31.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $35,000 Shares 8,100 Share Price $4.32 * Est. Cost/Share $8.38 Unrealized @ Report Date -46.3%
— LYON WILLIAM HOMES 0.0%
Value $35,000 Shares 2,190 Share Price $15.98 Est. Cost/Share $25.57 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $35,000 Shares 2,257 Share Price $15.51 Est. Cost/Share $23.93 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $34,000 Shares 3,800 Share Price $8.95 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $34,000 Shares 1,175 Share Price $28.94 * Est. Cost/Share $27.05 Unrealized @ Report Date -1.2%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $34,000 Shares 2,351 Share Price $14.46 Est. Cost/Share $22.94 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $34,000 Shares 2,500 Share Price $13.60 Est. Cost/Share $47.62 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $33,000 Shares 17,975 Share Price $1.84 * Est. Cost/Share $4.59 Unrealized @ Report Date -58.5%
— CALIFORNIA RES CORP 0.0%
Value $33,000 Shares 2,710 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $33,000 Shares 1,300 Share Price $25.38 * Est. Cost/Share $22.51 Unrealized @ Report Date 0.0%
— NEWCASTLE INVT CORP NEW 0.0%
Value $33,000 Shares 7,242 Share Price $4.56 Est. Cost/Share $4.42 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $32,000 Shares 3,050 Share Price $10.49 Est. Cost/Share $9.84 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $32,000 Shares 823 Share Price $38.88 * Est. Cost/Share $25.74 Unrealized @ Report Date -10.5%
— FOUNDATION MEDICINE INC 0.0%
Value $32,000 Shares 1,700 Share Price $18.82 Est. Cost/Share $47.65 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $32,000 Shares 4,580 Share Price $6.99 * Est. Cost/Share $35.41 Unrealized @ Report Date -79.3%
— RIGNET INC 0.0%
Value $32,000 Shares 2,365 Share Price $13.53 Est. Cost/Share $41.01 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 19,241 Share Price $1.66 Est. Cost/Share $5.92 Unrealized @ Report Date —
— PHI INC 0.0%
Value $32,000 Shares 1,800 Share Price $17.78 Est. Cost/Share $43.33 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $31,000 Shares 24,154 Share Price $1.28 Est. Cost/Share $3.59 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $31,000 Shares 1,767 Share Price $17.54 Est. Cost/Share $31.13 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $31,000 Shares 4,787 Share Price $6.48 Est. Cost/Share $16.50 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $30,000 Shares 5,700 Share Price $5.26 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $30,000 Shares 2,500 Share Price $12.00 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
— ADURO BIOTECH INC 0.0%
Value $30,000 Shares 2,692 Share Price $11.14 Est. Cost/Share $28.23 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $30,000 Shares 6,146 Share Price $4.88 * Est. Cost/Share $10.80 Unrealized @ Report Date -8.2%
ATRC ATRICURE INC 0.0%
Value $30,000 Shares 2,154 Share Price $13.93 * Est. Cost/Share $22.33 Unrealized @ Report Date -31.8%
— NEOPHOTONICS CORP 0.0%
Value $30,000 Shares 3,200 Share Price $9.38 Est. Cost/Share $9.38 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 —
— RETAILMENOT INC 0.0%
Value $30,000 Shares 3,900 Share Price $7.69 Est. Cost/Share $16.15 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $29,000 Shares 5,100 Share Price $5.69 * Est. Cost/Share $11.51 Unrealized @ Report Date -44.6%
— BANKRATE INC DEL 0.0%
Value $29,000 Shares 3,900 Share Price $7.44 Est. Cost/Share $17.95 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $29,000 Shares 5,357 Share Price $5.41 * Est. Cost/Share $11.06 Unrealized @ Report Date -41.6%
— TRUECAR INC 0.0%
Value $29,000 Shares 3,703 Share Price $7.83 Est. Cost/Share $22.73 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $29,000 Shares 4,199 Share Price $6.91 Est. Cost/Share $4.80 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $28,000 Shares 4,823 Share Price $5.81 Est. Cost/Share $7.46 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $28,000 Shares 9,004 Share Price $3.11 Est. Cost/Share $14.37 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $27,000 Shares 3,039 Share Price $8.88 Est. Cost/Share $12.83 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $26,000 Shares 5,069 Share Price $5.13 * Est. Cost/Share $7.75 Unrealized @ Report Date -29.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $26,000 Shares 7,535 Share Price $3.45 * Est. Cost/Share $8.53 Unrealized @ Report Date -62.9%
NNBR NN INC 0.0%
Value $26,000 Shares 1,884 Share Price $13.80 * Est. Cost/Share $12.13 Unrealized @ Report Date +21.2%
— COWEN GROUP INC NEW 0.0%
Value $25,000 Shares 8,482 Share Price $2.95 Est. Cost/Share $5.90 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $25,000 Shares 7,490 Share Price $3.34 Est. Cost/Share $5.21 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $25,000 Shares 3,653 Share Price $6.84 Est. Cost/Share $7.94 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $25,000 Shares 3,713 Share Price $6.73 Est. Cost/Share $12.93 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $25,000 Shares 900 Share Price $27.78 * Est. Cost/Share $15.16 Unrealized @ Report Date +51.4%
UIS UNISYS CORP 0.0%
Value $25,000 Shares 3,509 Share Price $7.12 * Est. Cost/Share $29.33 Unrealized @ Report Date -73.9%
— CASTLIGHT HEALTH INC 0.0%
Value $25,000 Shares 6,297 Share Price $3.97 Est. Cost/Share $8.10 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $24,000 Shares 927 Share Price $25.89 Est. Cost/Share $30.69 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 —
RMR RMR GROUP INC 0.0%
Value $24,000 Shares 771 Share Price $31.13 * Est. Cost/Share $7.12 Unrealized @ Report Date +100.8%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $24,000 Shares 3,801 Share Price $6.31 Est. Cost/Share $13.42 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $23,000 Shares 2,500 Share Price $9.20 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
— MCEWEN MNG INC 0.0%
Value $23,000 Shares 6,088 Share Price $3.78 Est. Cost/Share $1.47 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $23.00 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 —
— SUN BANCORP INC 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $23,000 Shares 2,048 Share Price $11.23 Est. Cost/Share $39.55 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $22,000 Shares 2,785 Share Price $7.90 Est. Cost/Share $27.29 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $22,000 Shares 2,745 Share Price $8.01 Est. Cost/Share $20.13 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
— SONUS NETWORKS INC 0.0%
Value $21,000 Shares 2,374 Share Price $8.85 Est. Cost/Share $8.00 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $21,000 Shares 3,510 Share Price $5.98 * Est. Cost/Share $6.28 Unrealized @ Report Date +13.2%
MOD MODINE MFG CO 0.0%
Value $21,000 Shares 2,382 Share Price $8.82 * Est. Cost/Share $13.40 Unrealized @ Report Date -23.2%
— JONES ENERGY INC 0.0%
Value $21,000 Shares 5,200 Share Price $4.04 Est. Cost/Share $18.85 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 -74.7%
— PRIMERO MNG CORP 0.0%
Value $21,000 Shares 10,300 Share Price $2.04 Est. Cost/Share $4.18 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $20,000 Shares 800 Share Price $25.00 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
— INTRALINKS HLDGS INC 0.0%
Value $20,000 Shares 3,100 Share Price $6.45 Est. Cost/Share $8.81 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 —
UVSP UNIVEST CORP PA 0.0%
Value $19,000 Shares 900 Share Price $21.11 * Est. Cost/Share $19.93 Unrealized @ Report Date -0.2%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share $43.61 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $19,000 Shares 800 Share Price $23.75 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
— C1 FINL INC 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $19,000 Shares 6,990 Share Price $2.72 Est. Cost/Share $14.23 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,800 Share Price $10.00 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
— OVASCIENCE INC 0.0%
Value $18,000 Shares 3,500 Share Price $5.14 Est. Cost/Share $28.86 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $18,000 Shares 1,280 Share Price $14.06 Est. Cost/Share $35.94 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $18,000 Shares 2,400 Share Price $7.50 Est. Cost/Share $79.17 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $18,000 Shares 5,766 Share Price $3.12 Est. Cost/Share $3.60 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $18,000 Shares 4,500 Share Price $4.00 Est. Cost/Share $27.78 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $18,000 Shares 2,300 Share Price $7.83 Est. Cost/Share $21.74 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
— ANGIES LIST INC 0.0%
Value $17,000 Shares 2,600 Share Price $6.54 Est. Cost/Share $15.38 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 Est. Cost/Share $15.83 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $17,000 Shares 10,300 Share Price $1.65 Est. Cost/Share $3.78 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $16,000 Shares 282 Share Price $56.74 * Est. Cost/Share $10.36 Unrealized @ Report Date +0.3%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $16,000 Shares 2,564 Share Price $6.24 Est. Cost/Share $10.14 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $16,000 Shares 1,788 Share Price $8.95 * Est. Cost/Share $32.04 Unrealized @ Report Date -70.7%
— OCWEN FINL CORP 0.0%
Value $15,000 Shares 8,800 Share Price $1.70 Est. Cost/Share $39.88 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $14,000 Shares 2,597 Share Price $5.39 Est. Cost/Share $19.48 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
— PARKER DRILLING CO 0.0%
Value $14,000 Shares 6,248 Share Price $2.24 Est. Cost/Share $8.16 Unrealized @ Report Date —
— K12 INC 0.0%
Value $14,000 Shares 1,095 Share Price $12.79 Est. Cost/Share $21.92 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $14,000 Shares 1,125 Share Price $12.44 Est. Cost/Share $11.56 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 * Est. Cost/Share $64.53 Unrealized @ Report Date -74.3%
— PICO HLDGS INC 0.0%
Value $12,000 Shares 1,273 Share Price $9.43 Est. Cost/Share $23.57 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $11,000 Shares 989 Share Price $11.12 * Est. Cost/Share $16.39 Unrealized @ Report Date -29.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,658 Share Price $6.63 Est. Cost/Share $37.39 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $11,000 Shares 2,200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ENDESA AMERS SA 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $10,000 Shares 1,866 Share Price $5.36 * Est. Cost/Share $8.26 Unrealized @ Report Date -56.1%
DNN DENISON MINES CORP 0.0%
Value $10,000 Shares 19,262 Share Price $0.52 Est. Cost/Share $1.20 Unrealized @ Report Date -53.8%
— BELLATRIX EXPLORATION LTD 0.0%
Value $8,000 Shares 8,139 Share Price $0.98 Est. Cost/Share $6.30 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $7,000 Shares 5,900 Share Price $1.19 Est. Cost/Share $1.19 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 —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 2,050 Share Price $1.46 * Est. Cost/Share $14.12 Unrealized @ Report Date -66.9%
HGTXU HUGOTON RTY TR TEX 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —