CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 27, 2016

Total Value: $34.31B (100.0% shares, 0.0% debt)

Holdings (2,498)

RY ROYAL BK CDA MONTREAL QUE 2.5%
Value $874M Shares 14,087,124 Share Price $62.01 Est. Cost/Share $60.18 Unrealized @ Report Date +2.2%
TD TORONTO DOMINION BK ONT 2.4%
Value $825M Shares 18,553,489 Share Price $44.44 Est. Cost/Share $43.04 Unrealized @ Report Date +1.8%
BNS BANK N S HALIFAX 1.9%
Value $667M Shares 12,580,462 Share Price $53.05 * Est. Cost/Share $30.35 Unrealized @ Report Date +6.2%
AAPL APPLE INC 1.8%
Value $610M Shares 5,398,696 Share Price $112.99 * Est. Cost/Share $19.64 Unrealized @ Report Date +23.4%
MSFT MICROSOFT CORP 1.5%
Value $516M Shares 8,967,703 Share Price $57.56 * Est. Cost/Share $31.59 Unrealized @ Report Date +59.2%
JNJ JOHNSON & JOHNSON 1.4%
Value $470M Shares 3,983,625 Share Price $118.07 * Est. Cost/Share $67.01 Unrealized @ Report Date +39.7%
XOM EXXON MOBIL CORP 1.3%
Value $455M Shares 5,219,758 Share Price $87.23 * Est. Cost/Share $54.50 Unrealized @ Report Date +7.4%
CNI CANADIAN NATL RY CO 1.2%
Value $398M Shares 6,075,760 Share Price $65.44 * Est. Cost/Share $42.63 Unrealized @ Report Date +24.7%
BCE BCE INC 1.0%
Value $348M Shares 7,528,814 Share Price $46.24 * Est. Cost/Share $22.67 Unrealized @ Report Date +19.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $327M Shares 4,913,311 Share Price $66.60 * Est. Cost/Share $40.77 Unrealized @ Report Date +24.7%
T AT&T INC 0.9%
Value $322M Shares 7,929,655 Share Price $40.58 * Est. Cost/Share $12.06 Unrealized @ Report Date +35.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $319M Shares 2,212,429 Share Price $144.31 Est. Cost/Share $122.38 Unrealized @ Report Date +19.5%
— BROOKFIELD ASSET MGMT INC 0.9%
Value $318M Shares 9,030,541 Share Price $35.18 Est. Cost/Share $37.08 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.9%
Value $312M Shares 7,093,247 Share Price $43.98 * Est. Cost/Share $23.71 Unrealized @ Report Date +1.5%
BMO BANK MONTREAL QUE 0.9%
Value $311M Shares 4,745,111 Share Price $65.59 * Est. Cost/Share $37.80 Unrealized @ Report Date +17.9%
CSCO CISCO SYS INC 0.9%
Value $300M Shares 9,454,092 Share Price $31.70 * Est. Cost/Share $17.43 Unrealized @ Report Date +32.3%
SU SUNCOR ENERGY INC NEW 0.8%
Value $289M Shares 10,402,404 Share Price $27.79 * Est. Cost/Share $19.79 Unrealized @ Report Date -1.4%
— GENERAL ELECTRIC CO 0.8%
Value $287M Shares 9,682,274 Share Price $29.61 Est. Cost/Share $25.60 Unrealized @ Report Date —
— TRANSCANADA CORP 0.8%
Value $284M Shares 5,973,969 Share Price $47.54 Est. Cost/Share $42.15 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.8%
Value $283M Shares 3,647,423 Share Price $77.63 * Est. Cost/Share $21.34 Unrealized @ Report Date +15.7%
MFC MANULIFE FINL CORP 0.8%
Value $282M Shares 19,975,222 Share Price $14.12 * Est. Cost/Share $15.91 Unrealized @ Report Date -14.5%
AMZN AMAZON COM INC 0.8%
Value $271M Shares 323,328 Share Price $836.71 * Est. Cost/Share $20.42 Unrealized @ Report Date +87.5%
MGA MAGNA INTL INC 0.8%
Value $263M Shares 6,127,535 Share Price $42.98 * Est. Cost/Share $31.78 Unrealized @ Report Date -6.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $262M Shares 5,051,974 Share Price $51.96 * Est. Cost/Share $26.79 Unrealized @ Report Date +22.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $258M Shares 2,887,232 Share Price $89.47 * Est. Cost/Share $58.82 Unrealized @ Report Date +14.8%
GOOGL ALPHABET INC 0.7%
Value $248M Shares 307,913 Share Price $803.99 * Est. Cost/Share $36.70 Unrealized @ Report Date +5.8%
META FACEBOOK INC 0.7%
Value $242M Shares 1,885,911 Share Price $128.20 * Est. Cost/Share $70.62 Unrealized @ Report Date +74.6%
INTC INTEL CORP 0.7%
Value $238M Shares 6,310,697 Share Price $37.72 * Est. Cost/Share $19.82 Unrealized @ Report Date +44.4%
PFE PFIZER INC 0.7%
Value $236M Shares 6,978,974 Share Price $33.84 * Est. Cost/Share $18.01 Unrealized @ Report Date +23.6%
TU TELUS CORP 0.7%
Value $229M Shares 6,924,637 Share Price $33.03 * Est. Cost/Share $16.88 Unrealized @ Report Date -2.1%
CVX CHEVRON CORP NEW 0.7%
Value $227M Shares 2,208,980 Share Price $102.89 * Est. Cost/Share $69.29 Unrealized @ Report Date -1.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value $227M Shares 1,050,109 Share Price $216.12 Est. Cost/Share $163.39 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.6%
Value $221M Shares 6,913,521 Share Price $31.99 * Est. Cost/Share $9.14 Unrealized @ Report Date +9.9%
WFC WELLS FARGO & CO NEW 0.6%
Value $215M Shares 4,862,616 Share Price $44.27 * Est. Cost/Share $32.68 Unrealized @ Report Date +12.7%
PEP PEPSICO INC 0.6%
Value $210M Shares 1,932,890 Share Price $108.67 * Est. Cost/Share $61.59 Unrealized @ Report Date +31.6%
MCD MCDONALDS CORP 0.6%
Value $206M Shares 1,790,223 Share Price $115.26 * Est. Cost/Share $72.08 Unrealized @ Report Date +31.2%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $202M Shares 4,763,738 Share Price $42.48 Est. Cost/Share $45.22 Unrealized @ Report Date -5.1%
GOOG ALPHABET INC 0.6%
Value $189M Shares 243,364 Share Price $776.36 * Est. Cost/Share $35.65 Unrealized @ Report Date +5.7%
MRK MERCK & CO INC 0.5%
Value $187M Shares 2,992,071 Share Price $62.35 * Est. Cost/Share $33.48 Unrealized @ Report Date +30.6%
BAC BANK AMER CORP 0.5%
Value $178M Shares 11,383,580 Share Price $15.64 * Est. Cost/Share $11.34 Unrealized @ Report Date +6.4%
SLF SUN LIFE FINL INC 0.5%
Value $173M Shares 5,304,732 Share Price $32.57 Est. Cost/Share $28.83 Unrealized @ Report Date +11.5%
MDT MEDTRONIC PLC 0.5%
Value $173M Shares 2,000,419 Share Price $86.35 * Est. Cost/Share $58.89 Unrealized @ Report Date +16.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $171M Shares 1,224,217 Share Price $139.94 * Est. Cost/Share $64.51 Unrealized @ Report Date +86.8%
HD HOME DEPOT INC 0.5%
Value $171M Shares 1,329,937 Share Price $128.63 * Est. Cost/Share $76.27 Unrealized @ Report Date +39.4%
V VISA INC 0.5%
Value $169M Shares 2,043,579 Share Price $82.68 * Est. Cost/Share $60.56 Unrealized @ Report Date +23.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $169M Shares 1,061,844 Share Price $158.78 * Est. Cost/Share $106.74 Unrealized @ Report Date -4.7%
ORCL ORACLE CORP 0.5%
Value $165M Shares 4,209,050 Share Price $39.24 * Est. Cost/Share $29.13 Unrealized @ Report Date +21.6%
KO COCA COLA CO 0.5%
Value $158M Shares 3,746,377 Share Price $42.29 * Est. Cost/Share $29.11 Unrealized @ Report Date +11.8%
C CITIGROUP INC 0.5%
Value $156M Shares 3,309,543 Share Price $47.21 * Est. Cost/Share $36.31 Unrealized @ Report Date -6.0%
CMCSA COMCAST CORP NEW 0.4%
Value $153M Shares 2,304,620 Share Price $66.32 * Est. Cost/Share $19.29 Unrealized @ Report Date +37.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $152M Shares 1,568,981 Share Price $97.10 * Est. Cost/Share $50.93 Unrealized @ Report Date +22.3%
— GOLDCORP INC NEW 0.4%
Value $148M Shares 8,959,076 Share Price $16.52 Est. Cost/Share $19.27 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.4%
Value $148M Shares 2,047,882 Share Price $72.09 * Est. Cost/Share $19.81 Unrealized @ Report Date +4.0%
MO ALTRIA GROUP INC 0.4%
Value $146M Shares 2,308,662 Share Price $63.19 * Est. Cost/Share $21.21 Unrealized @ Report Date +63.9%
— OWENS ILL INC 0.4%
Value $140M Shares 7,638,356 Share Price $18.37 Est. Cost/Share $25.34 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.4%
Value $138M Shares 900,971 Share Price $152.75 Est. Cost/Share $155.32 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.4%
Value $135M Shares 10,226,723 Share Price $13.20 Est. Cost/Share $19.76 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $128M Shares 1,384,286 Share Price $92.82 * Est. Cost/Share $67.39 Unrealized @ Report Date +31.9%
LOW LOWES COS INC 0.4%
Value $126M Shares 1,742,213 Share Price $72.16 * Est. Cost/Share $43.28 Unrealized @ Report Date +51.2%
GILD GILEAD SCIENCES INC 0.4%
Value $125M Shares 1,582,112 Share Price $79.09 * Est. Cost/Share $52.15 Unrealized @ Report Date +10.8%
OSK OSHKOSH CORP 0.4%
Value $123M Shares 2,206,882 Share Price $55.94 * Est. Cost/Share $34.36 Unrealized @ Report Date +32.5%
VET VERMILION ENERGY INC 0.4%
Value $123M Shares 3,181,852 Share Price $38.75 * Est. Cost/Share $39.72 Unrealized @ Report Date -11.4%
PBA PEMBINA PIPELINE CORP 0.4%
Value $123M Shares 4,036,498 Share Price $30.50 * Est. Cost/Share $16.53 Unrealized @ Report Date +11.1%
NKE NIKE INC 0.4%
Value $121M Shares 2,301,423 Share Price $52.60 * Est. Cost/Share $41.91 Unrealized @ Report Date +19.3%
— LEUCADIA NATL CORP 0.3%
Value $115M Shares 6,035,822 Share Price $19.01 Est. Cost/Share $23.43 Unrealized @ Report Date —
— AGRIUM INC 0.3%
Value $115M Shares 1,263,831 Share Price $90.69 Est. Cost/Share $88.62 Unrealized @ Report Date —
— GROUPE CGI INC 0.3%
Value $113M Shares 2,368,466 Share Price $47.68 Est. Cost/Share $29.73 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $113M Shares 3,387,633 Share Price $33.28 * Est. Cost/Share $15.09 Unrealized @ Report Date +19.9%
— NATIONAL OILWELL VARCO INC 0.3%
Value $111M Shares 3,038,987 Share Price $36.69 Est. Cost/Share $40.41 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $109M Shares 4,797,355 Share Price $22.72 * Est. Cost/Share $6.59 Unrealized @ Report Date +43.1%
— THOMSON REUTERS CORP 0.3%
Value $108M Shares 2,612,613 Share Price $41.40 Est. Cost/Share $33.52 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $108M Shares 1,476,629 Share Price $72.88 * Est. Cost/Share $58.40 Unrealized @ Report Date -1.7%
SO SOUTHERN CO 0.3%
Value $107M Shares 2,094,360 Share Price $51.31 * Est. Cost/Share $28.38 Unrealized @ Report Date +25.5%
MA MASTERCARD INCORPORATED 0.3%
Value $107M Shares 1,049,577 Share Price $101.72 * Est. Cost/Share $79.55 Unrealized @ Report Date +14.2%
QCOM QUALCOMM INC 0.3%
Value $105M Shares 1,536,754 Share Price $68.47 * Est. Cost/Share $46.76 Unrealized @ Report Date +0.3%
SLB SCHLUMBERGER LTD 0.3%
Value $105M Shares 1,337,777 Share Price $78.61 * Est. Cost/Share $60.43 Unrealized @ Report Date +0.4%
AMGN AMGEN INC 0.3%
Value $105M Shares 630,032 Share Price $166.67 * Est. Cost/Share $89.82 Unrealized @ Report Date +42.2%
SYY SYSCO CORP 0.3%
Value $101M Shares 2,067,343 Share Price $48.99 * Est. Cost/Share $24.73 Unrealized @ Report Date +62.7%
FHI FEDERATED INVS INC PA 0.3%
Value $100M Shares 3,379,407 Share Price $29.59 * Est. Cost/Share $17.12 Unrealized @ Report Date +17.2%
WCN WASTE CONNECTIONS INC 0.3%
Value $97.93M Shares 1,311,664 Share Price $74.66 * Est. Cost/Share $42.60 Unrealized @ Report Date +10.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $96.68M Shares 467,266 Share Price $206.90 * Est. Cost/Share $107.43 Unrealized @ Report Date +23.7%
ABBV ABBVIE INC 0.3%
Value $95.28M Shares 1,511,649 Share Price $63.03 * Est. Cost/Share $34.13 Unrealized @ Report Date +28.7%
HPQ HP INC 0.3%
Value $94.62M Shares 6,104,796 Share Price $15.50 * Est. Cost/Share $9.15 Unrealized @ Report Date +14.5%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $92.83M Shares 1,715,981 Share Price $54.10 * Est. Cost/Share $26.23 Unrealized @ Report Date +76.2%
UNP UNION PAC CORP 0.3%
Value $92.28M Shares 946,203 Share Price $97.52 * Est. Cost/Share $67.01 Unrealized @ Report Date +13.3%
— UNITED TECHNOLOGIES CORP 0.3%
Value $87.14M Shares 857,694 Share Price $101.60 Est. Cost/Share $104.60 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.3%
Value $87M Shares 1,024,569 Share Price $84.92 * Est. Cost/Share $44.04 Unrealized @ Report Date +37.4%
MMM 3M CO 0.3%
Value $85.92M Shares 487,849 Share Price $176.13 * Est. Cost/Share $75.23 Unrealized @ Report Date +45.1%
MKL MARKEL CORP 0.2%
Value $85.32M Shares 92,030 Share Price $927.11 Est. Cost/Share $555.33 Unrealized @ Report Date +68.0%
CVS CVS HEALTH CORP 0.2%
Value $85.13M Shares 957,242 Share Price $88.93 * Est. Cost/Share $48.13 Unrealized @ Report Date +47.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $84.62M Shares 773,960 Share Price $109.33 * Est. Cost/Share $64.72 Unrealized @ Report Date +19.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $84.56M Shares 289,068 Share Price $292.54 * Est. Cost/Share $200.26 Unrealized @ Report Date +31.6%
— SHAW COMMUNICATIONS INC 0.2%
Value $84.16M Shares 4,109,019 Share Price $20.48 Est. Cost/Share $23.49 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $82.84M Shares 629,059 Share Price $131.70 * Est. Cost/Share $93.13 Unrealized @ Report Date +29.7%
FNV FRANCO NEVADA CORP 0.2%
Value $82.83M Shares 1,185,070 Share Price $69.89 * Est. Cost/Share $50.03 Unrealized @ Report Date +35.8%
MET METLIFE INC 0.2%
Value $82.26M Shares 1,850,619 Share Price $44.45 * Est. Cost/Share $29.86 Unrealized @ Report Date -8.3%
USB US BANCORP DEL 0.2%
Value $80.81M Shares 1,885,179 Share Price $42.87 * Est. Cost/Share $26.27 Unrealized @ Report Date +14.1%
LLY LILLY ELI & CO 0.2%
Value $80.56M Shares 1,004,749 Share Price $80.18 * Est. Cost/Share $50.74 Unrealized @ Report Date +35.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $78.47M Shares 981,098 Share Price $79.98 * Est. Cost/Share $46.24 Unrealized @ Report Date +21.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $75.04M Shares 313,015 Share Price $239.74 * Est. Cost/Share $103.91 Unrealized @ Report Date +87.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $73.15M Shares 907,691 Share Price $80.59 Est. Cost/Share $83.29 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $73.13M Shares 1,351,596 Share Price $54.10 * Est. Cost/Share $37.06 Unrealized @ Report Date +23.7%
ABT ABBOTT LABS 0.2%
Value $73.07M Shares 1,728,517 Share Price $42.27 * Est. Cost/Share $31.39 Unrealized @ Report Date +15.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $72.76M Shares 1,350,540 Share Price $53.87 * Est. Cost/Share $35.50 Unrealized @ Report Date +30.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $72.59M Shares 594,518 Share Price $122.09 * Est. Cost/Share $72.67 Unrealized @ Report Date +35.1%
— TIME WARNER INC 0.2%
Value $71.75M Shares 901,240 Share Price $79.61 Est. Cost/Share $71.31 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $71.47M Shares 874,976 Share Price $81.68 * Est. Cost/Share $47.30 Unrealized @ Report Date +6.2%
TJX TJX COS INC NEW 0.2%
Value $71.31M Shares 954,074 Share Price $74.74 * Est. Cost/Share $25.83 Unrealized @ Report Date +32.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $69.98M Shares 944,907 Share Price $74.06 * Est. Cost/Share $48.35 Unrealized @ Report Date +22.8%
HSIC SCHEIN HENRY INC 0.2%
Value $69.72M Shares 428,223 Share Price $162.82 * Est. Cost/Share $45.39 Unrealized @ Report Date +46.2%
TGT TARGET CORP 0.2%
Value $68.82M Shares 1,002,263 Share Price $68.66 * Est. Cost/Share $51.40 Unrealized @ Report Date +5.7%
— GRANITE REAL ESTATE INVT TR 0.2%
Value $68.5M Shares 2,240,376 Share Price $30.57 Est. Cost/Share $33.52 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $68.46M Shares 2,448,090 Share Price $27.96 * Est. Cost/Share $21.63 Unrealized @ Report Date +17.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $68.29M Shares 596,098 Share Price $114.56 * Est. Cost/Share $71.55 Unrealized @ Report Date +33.1%
— CELGENE CORP 0.2%
Value $68.06M Shares 651,439 Share Price $104.47 Est. Cost/Share $105.63 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $66.83M Shares 1,289,930 Share Price $51.81 Est. Cost/Share $44.29 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $66.35M Shares 2,170,358 Share Price $30.57 Est. Cost/Share $18.36 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $66M Shares 566,666 Share Price $116.47 * Est. Cost/Share $64.40 Unrealized @ Report Date +33.6%
VYX NCR CORP NEW 0.2%
Value $65.09M Shares 2,024,489 Share Price $32.15 * Est. Cost/Share $19.53 Unrealized @ Report Date +0.7%
MEOH METHANEX CORP 0.2%
Value $64.26M Shares 1,801,631 Share Price $35.67 * Est. Cost/Share $39.91 Unrealized @ Report Date -26.1%
COP CONOCOPHILLIPS 0.2%
Value $63.97M Shares 1,472,200 Share Price $43.45 * Est. Cost/Share $40.35 Unrealized @ Report Date -22.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $63.52M Shares 416,785 Share Price $152.39 * Est. Cost/Share $105.92 Unrealized @ Report Date +29.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $61.79M Shares 1,041,977 Share Price $59.30 * Est. Cost/Share $37.63 Unrealized @ Report Date +19.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $61.68M Shares 489,039 Share Price $126.13 * Est. Cost/Share $72.73 Unrealized @ Report Date +28.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $61.39M Shares 386,193 Share Price $158.95 * Est. Cost/Share $105.50 Unrealized @ Report Date +42.3%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $61.39M Shares 1,768,927 Share Price $34.70 Est. Cost/Share $39.30 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $60.92M Shares 273,146 Share Price $223.03 * Est. Cost/Share $135.15 Unrealized @ Report Date +18.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $60.6M Shares 375,896 Share Price $161.23 * Est. Cost/Share $127.44 Unrealized @ Report Date +5.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $59.82M Shares 1,128,762 Share Price $53.00 * Est. Cost/Share $33.14 Unrealized @ Report Date +10.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $59.61M Shares 384,092 Share Price $155.20 * Est. Cost/Share $70.02 Unrealized @ Report Date +73.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $59.09M Shares 1,347,350 Share Price $43.85 * Est. Cost/Share $27.85 Unrealized @ Report Date +26.4%
NEE NEXTERA ENERGY INC 0.2%
Value $59.01M Shares 482,802 Share Price $122.23 * Est. Cost/Share $17.72 Unrealized @ Report Date +40.1%
CVE CENOVUS ENERGY INC 0.2%
Value $58.85M Shares 4,098,149 Share Price $14.36 * Est. Cost/Share $19.43 Unrealized @ Report Date -37.9%
— PRICELINE GRP INC 0.2%
Value $58.45M Shares 39,750 Share Price $1470.49 Est. Cost/Share $1110.06 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $57.51M Shares 1,810,605 Share Price $31.76 * Est. Cost/Share $26.60 Unrealized @ Report Date -2.8%
BIIB BIOGEN INC 0.2%
Value $57.47M Shares 183,703 Share Price $312.84 * Est. Cost/Share $260.45 Unrealized @ Report Date +13.7%
— SYMANTEC CORP 0.2%
Value $56.88M Shares 2,268,535 Share Price $25.07 Est. Cost/Share $23.04 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $56.46M Shares 760,425 Share Price $74.25 * Est. Cost/Share $41.20 Unrealized @ Report Date +22.9%
OTEX OPEN TEXT CORP 0.2%
Value $56.17M Shares 866,061 Share Price $64.85 * Est. Cost/Share $18.17 Unrealized @ Report Date +39.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $55.72M Shares 870,151 Share Price $64.04 * Est. Cost/Share $59.81 Unrealized @ Report Date -5.8%
CAH CARDINAL HEALTH INC 0.2%
Value $55.47M Shares 713,685 Share Price $77.72 * Est. Cost/Share $53.02 Unrealized @ Report Date +15.9%
TXN TEXAS INSTRS INC 0.2%
Value $55.46M Shares 791,085 Share Price $70.11 * Est. Cost/Share $33.26 Unrealized @ Report Date +58.4%
KMT KENNAMETAL INC 0.2%
Value $54.45M Shares 1,878,788 Share Price $28.98 * Est. Cost/Share $27.51 Unrealized @ Report Date -25.5%
GIS GENERAL MLS INC 0.2%
Value $54.03M Shares 846,828 Share Price $63.81 * Est. Cost/Share $37.01 Unrealized @ Report Date +35.1%
— BLACKROCK INC 0.2%
Value $53.23M Shares 146,915 Share Price $362.35 Est. Cost/Share $294.58 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $52.21M Shares 1,309,746 Share Price $39.86 * Est. Cost/Share $27.54 Unrealized @ Report Date +13.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $51.77M Shares 1,236,271 Share Price $41.87 * Est. Cost/Share $27.58 Unrealized @ Report Date +15.5%
IMO IMPERIAL OIL LTD 0.1%
Value $51.05M Shares 1,634,247 Share Price $31.24 * Est. Cost/Share $30.36 Unrealized @ Report Date -18.4%
— BARRICK GOLD CORP 0.1%
Value $50.16M Shares 2,834,589 Share Price $17.70 Est. Cost/Share $17.25 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $49.75M Shares 3,054,825 Share Price $16.29 Est. Cost/Share $27.51 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $49.41M Shares 701,165 Share Price $70.47 Est. Cost/Share $67.80 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $49.24M Shares 736,126 Share Price $66.89 Est. Cost/Share $61.82 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $49.05M Shares 1,249,331 Share Price $39.26 * Est. Cost/Share $17.35 Unrealized @ Report Date +87.8%
TECK TECK RESOURCES LTD 0.1%
Value $48.76M Shares 2,702,318 Share Price $18.04 * Est. Cost/Share $16.25 Unrealized @ Report Date -1.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $48.44M Shares 458,301 Share Price $105.69 Est. Cost/Share $83.38 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $48.41M Shares 2,113,880 Share Price $22.90 Est. Cost/Share $22.65 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $47.47M Shares 2,053,365 Share Price $23.12 * Est. Cost/Share $16.80 Unrealized @ Report Date -22.3%
ELV ANTHEM INC 0.1%
Value $47.18M Shares 376,575 Share Price $125.30 * Est. Cost/Share $112.08 Unrealized @ Report Date +1.5%
— MONSANTO CO NEW 0.1%
Value $46.85M Shares 458,251 Share Price $102.24 Est. Cost/Share $102.86 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $46.41M Shares 2,634,757 Share Price $17.61 Est. Cost/Share $38.35 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $46.28M Shares 478,906 Share Price $96.65 * Est. Cost/Share $62.14 Unrealized @ Report Date +4.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $45.76M Shares 1,025,430 Share Price $44.63 Est. Cost/Share $39.01 Unrealized @ Report Date +16.3%
MCK MCKESSON CORP 0.1%
Value $45.72M Shares 274,583 Share Price $166.50 * Est. Cost/Share $136.75 Unrealized @ Report Date +26.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $45.27M Shares 601,619 Share Price $75.24 * Est. Cost/Share $41.23 Unrealized @ Report Date +34.5%
TSN TYSON FOODS INC 0.1%
Value $45.2M Shares 605,513 Share Price $74.64 * Est. Cost/Share $32.03 Unrealized @ Report Date +80.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $45.07M Shares 533,215 Share Price $84.52 * Est. Cost/Share $47.66 Unrealized @ Report Date +46.5%
FICO FAIR ISAAC CORP 0.1%
Value $44.96M Shares 361,428 Share Price $124.39 Est. Cost/Share $50.77 Unrealized @ Report Date +145.7%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $44.33M Shares 2,057,944 Share Price $21.54 * Est. Cost/Share $13.53 Unrealized @ Report Date +51.3%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $43.89M Shares 2,773,142 Share Price $15.83 Est. Cost/Share $15.43 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $43.53M Shares 970,160 Share Price $44.87 * Est. Cost/Share $35.74 Unrealized @ Report Date +1.8%
F FORD MTR CO DEL 0.1%
Value $43.28M Shares 3,591,874 Share Price $12.05 * Est. Cost/Share $8.43 Unrealized @ Report Date -8.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $43.24M Shares 160,337 Share Price $269.67 * Est. Cost/Share $224.42 Unrealized @ Report Date +12.6%
— SPECTRA ENERGY CORP 0.1%
Value $43.2M Shares 1,010,931 Share Price $42.74 Est. Cost/Share $35.32 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $42.83M Shares 482,902 Share Price $88.69 * Est. Cost/Share $61.44 Unrealized @ Report Date +7.4%
DHR DANAHER CORP DEL 0.1%
Value $42.59M Shares 543,468 Share Price $78.36 * Est. Cost/Share $31.17 Unrealized @ Report Date +115.8%
FDX FEDEX CORP 0.1%
Value $42.35M Shares 242,595 Share Price $174.59 * Est. Cost/Share $110.83 Unrealized @ Report Date +27.2%
ADBE ADOBE SYS INC 0.1%
Value $42.07M Shares 387,881 Share Price $108.46 * Est. Cost/Share $64.60 Unrealized @ Report Date +55.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $41.99M Shares 322,834 Share Price $130.06 * Est. Cost/Share $94.85 Unrealized @ Report Date +20.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $41.95M Shares 476,129 Share Price $88.10 * Est. Cost/Share $53.06 Unrealized @ Report Date +39.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $41.94M Shares 653,263 Share Price $64.20 * Est. Cost/Share $36.05 Unrealized @ Report Date +34.0%
— AETNA INC NEW 0.1%
Value $41.57M Shares 360,087 Share Price $115.45 Est. Cost/Share $81.97 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $41.14M Shares 457,119 Share Price $90.01 * Est. Cost/Share $55.02 Unrealized @ Report Date +15.0%
NFLX NETFLIX INC 0.1%
Value $40.92M Shares 415,255 Share Price $98.55 * Est. Cost/Share $9.78 Unrealized @ Report Date -2.4%
— SANDSTORM GOLD LTD 0.1%
Value $40.27M Shares 7,969,942 Share Price $5.05 Est. Cost/Share $4.33 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $39.88M Shares 1,476,786 Share Price $27.00 Est. Cost/Share $22.76 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $39.48M Shares 348,640 Share Price $113.25 * Est. Cost/Share $68.21 Unrealized @ Report Date +32.5%
KHC KRAFT HEINZ CO 0.1%
Value $39.27M Shares 439,202 Share Price $89.41 * Est. Cost/Share $49.29 Unrealized @ Report Date +17.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $39.08M Shares 402,557 Share Price $97.07 * Est. Cost/Share $67.84 Unrealized @ Report Date +10.8%
WELL WELLTOWER INC 0.1%
Value $38.68M Shares 517,728 Share Price $74.71 * Est. Cost/Share $46.88 Unrealized @ Report Date +15.2%
EMR EMERSON ELEC CO 0.1%
Value $38.63M Shares 708,876 Share Price $54.49 * Est. Cost/Share $43.65 Unrealized @ Report Date -3.1%
— DISCOVER FINL SVCS 0.1%
Value $38.49M Shares 680,462 Share Price $56.56 Est. Cost/Share $52.58 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $38.06M Shares 214,188 Share Price $177.69 * Est. Cost/Share $114.66 Unrealized @ Report Date +14.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $37.76M Shares 718,229 Share Price $52.57 Est. Cost/Share $47.95 Unrealized @ Report Date +7.8%
— VWR CORP 0.1%
Value $37.74M Shares 1,332,405 Share Price $28.32 Est. Cost/Share $28.54 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $37.57M Shares 1,173,091 Share Price $32.02 * Est. Cost/Share $20.65 Unrealized @ Report Date +10.6%
SYK STRYKER CORP 0.1%
Value $37.06M Shares 318,679 Share Price $116.29 * Est. Cost/Share $69.90 Unrealized @ Report Date +50.1%
PSX PHILLIPS 66 0.1%
Value $36.51M Shares 453,424 Share Price $80.51 * Est. Cost/Share $44.34 Unrealized @ Report Date +22.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $36.34M Shares 168 Share Price $216333.33 Est. Cost/Share $176007.39 Unrealized @ Report Date +24.6%
— RAYTHEON CO 0.1%
Value $36.31M Shares 266,878 Share Price $136.07 Est. Cost/Share $98.77 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $36.25M Shares 470,617 Share Price $77.03 * Est. Cost/Share $47.94 Unrealized @ Report Date +38.4%
BDX BECTON DICKINSON & CO 0.1%
Value $36.16M Shares 201,368 Share Price $179.56 * Est. Cost/Share $98.46 Unrealized @ Report Date +50.8%
MAT MATTEL INC 0.1%
Value $36.07M Shares 1,191,829 Share Price $30.26 * Est. Cost/Share $27.62 Unrealized @ Report Date +18.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $35.85M Shares 499,461 Share Price $71.79 * Est. Cost/Share $54.83 Unrealized @ Report Date +6.2%
CAG CONAGRA FOODS INC 0.1%
Value $35.76M Shares 758,705 Share Price $47.13 * Est. Cost/Share $21.53 Unrealized @ Report Date +19.1%
RGLD ROYAL GOLD INC 0.1%
Value $35.7M Shares 460,690 Share Price $77.49 * Est. Cost/Share $78.50 Unrealized @ Report Date +2.3%
— REYNOLDS AMERICAN INC 0.1%
Value $35.65M Shares 756,841 Share Price $47.11 Est. Cost/Share $51.66 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $35.33M Shares 270,986 Share Price $130.37 Est. Cost/Share $100.54 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $35.17M Shares 508,446 Share Price $69.18 * Est. Cost/Share $39.55 Unrealized @ Report Date +41.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $34.81M Shares 431,086 Share Price $80.75 * Est. Cost/Share $57.26 Unrealized @ Report Date +12.2%
PLD PROLOGIS INC 0.1%
Value $34.62M Shares 647,074 Share Price $53.50 * Est. Cost/Share $31.68 Unrealized @ Report Date +27.5%
VTR VENTAS INC 0.1%
Value $34.51M Shares 488,859 Share Price $70.58 * Est. Cost/Share $43.78 Unrealized @ Report Date +10.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $34.41M Shares 840,739 Share Price $40.93 * Est. Cost/Share $36.25 Unrealized @ Report Date +5.8%
PCG PG&E CORP 0.1%
Value $34.21M Shares 559,698 Share Price $61.12 Est. Cost/Share $45.56 Unrealized @ Report Date +32.5%
ROST ROSS STORES INC 0.1%
Value $33.96M Shares 528,315 Share Price $64.29 * Est. Cost/Share $40.60 Unrealized @ Report Date +38.0%
EBAY EBAY INC 0.1%
Value $33.85M Shares 1,030,048 Share Price $32.86 * Est. Cost/Share $21.12 Unrealized @ Report Date +27.2%
ETN EATON CORP PLC 0.1%
Value $33.76M Shares 513,848 Share Price $65.69 * Est. Cost/Share $49.29 Unrealized @ Report Date +7.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $33.69M Shares 722,812 Share Price $46.61 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
— ALLERGAN PLC 0.1%
Value $33.68M Shares 146,094 Share Price $230.52 Est. Cost/Share $276.41 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $33.14M Shares 43,147 Share Price $767.98 Est. Cost/Share $525.10 Unrealized @ Report Date +48.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $32.94M Shares 154,070 Share Price $213.79 * Est. Cost/Share $114.16 Unrealized @ Report Date +63.1%
FE FIRSTENERGY CORP 0.1%
Value $32.83M Shares 991,880 Share Price $33.10 * Est. Cost/Share $21.92 Unrealized @ Report Date +5.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $32.5M Shares 120,692 Share Price $269.26 * Est. Cost/Share $39.21 Unrealized @ Report Date +23.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $32.45M Shares 504,713 Share Price $64.28 * Est. Cost/Share $39.97 Unrealized @ Report Date +13.9%
— BARD C R INC 0.1%
Value $32.27M Shares 143,985 Share Price $224.11 Est. Cost/Share $180.86 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $32.05M Shares 1,168,319 Share Price $27.43 Est. Cost/Share $32.01 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $31.91M Shares 313,368 Share Price $101.82 * Est. Cost/Share $64.93 Unrealized @ Report Date +16.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $31.89M Shares 266,345 Share Price $119.73 * Est. Cost/Share $66.38 Unrealized @ Report Date +39.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $31.76M Shares 1,003,529 Share Price $31.65 * Est. Cost/Share $29.78 Unrealized @ Report Date -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $31.75M Shares 666,241 Share Price $47.65 * Est. Cost/Share $47.08 Unrealized @ Report Date +7.1%
CRM SALESFORCE COM INC 0.1%
Value $31.57M Shares 442,961 Share Price $71.27 * Est. Cost/Share $57.05 Unrealized @ Report Date +35.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $31.49M Shares 468,777 Share Price $67.18 * Est. Cost/Share $39.96 Unrealized @ Report Date +43.4%
CAE CAE INC 0.1%
Value $31.28M Shares 2,200,251 Share Price $14.22 * Est. Cost/Share $11.43 Unrealized @ Report Date +13.0%
RF REGIONS FINL CORP NEW 0.1%
Value $31.24M Shares 3,165,205 Share Price $9.87 * Est. Cost/Share $6.45 Unrealized @ Report Date +3.2%
NUE NUCOR CORP 0.1%
Value $31.21M Shares 630,856 Share Price $49.47 * Est. Cost/Share $39.02 Unrealized @ Report Date +5.6%
CCL CARNIVAL CORP 0.1%
Value $30.64M Shares 627,317 Share Price $48.83 * Est. Cost/Share $37.68 Unrealized @ Report Date +9.0%
NVDA NVIDIA CORP 0.1%
Value $30.62M Shares 447,416 Share Price $68.44 * Est. Cost/Share $0.63 Unrealized @ Report Date +131.1%
— YAHOO INC 0.1%
Value $30.41M Shares 706,346 Share Price $43.06 Est. Cost/Share $35.08 Unrealized @ Report Date —
STN STANTEC INC 0.1%
Value $29.93M Shares 1,272,244 Share Price $23.52 Est. Cost/Share $36.28 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $29.78M Shares 514,828 Share Price $57.84 * Est. Cost/Share $33.88 Unrealized @ Report Date +33.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $29.52M Shares 1,241,290 Share Price $23.78 Est. Cost/Share $15.46 Unrealized @ Report Date +54.3%
WM WASTE MGMT INC DEL 0.1%
Value $29.47M Shares 462,637 Share Price $63.70 * Est. Cost/Share $37.52 Unrealized @ Report Date +47.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $29.35M Shares 666,254 Share Price $44.06 * Est. Cost/Share $35.86 Unrealized @ Report Date -20.3%
KR KROGER CO 0.1%
Value $29.33M Shares 988,875 Share Price $29.66 * Est. Cost/Share $25.45 Unrealized @ Report Date +7.7%
YUM YUM BRANDS INC 0.1%
Value $29.18M Shares 321,524 Share Price $90.76 * Est. Cost/Share $43.56 Unrealized @ Report Date +23.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $29.08M Shares 689,847 Share Price $42.15 * Est. Cost/Share $27.52 Unrealized @ Report Date +19.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $29.05M Shares 104,981 Share Price $276.72 * Est. Cost/Share $58.30 Unrealized @ Report Date +52.7%
AMAT APPLIED MATLS INC 0.1%
Value $28.81M Shares 956,680 Share Price $30.12 * Est. Cost/Share $16.64 Unrealized @ Report Date +51.0%
ECL ECOLAB INC 0.1%
Value $28.73M Shares 236,325 Share Price $121.58 * Est. Cost/Share $86.31 Unrealized @ Report Date +26.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $28.5M Shares 302,782 Share Price $94.13 * Est. Cost/Share $53.21 Unrealized @ Report Date +22.0%
— PRAXAIR INC 0.1%
Value $28.41M Shares 235,374 Share Price $120.70 Est. Cost/Share $120.26 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $27.69M Shares 437,506 Share Price $63.30 Est. Cost/Share $84.87 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $27.6M Shares 342,553 Share Price $80.57 * Est. Cost/Share $47.69 Unrealized @ Report Date -5.5%
BAX BAXTER INTL INC 0.1%
Value $27.55M Shares 579,489 Share Price $47.54 * Est. Cost/Share $32.11 Unrealized @ Report Date +25.9%
HSY HERSHEY CO 0.1%
Value $27.53M Shares 288,262 Share Price $95.51 * Est. Cost/Share $71.65 Unrealized @ Report Date +18.1%
MPC MARATHON PETE CORP 0.1%
Value $27.47M Shares 677,743 Share Price $40.53 * Est. Cost/Share $30.88 Unrealized @ Report Date -1.8%
— SCANA CORP NEW 0.1%
Value $27.32M Shares 377,134 Share Price $72.44 Est. Cost/Share $63.89 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $27.07M Shares 317,338 Share Price $85.30 * Est. Cost/Share $68.46 Unrealized @ Report Date +2.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $27.07M Shares 857,962 Share Price $31.55 * Est. Cost/Share $20.82 Unrealized @ Report Date +25.0%
EQIX EQUINIX INC 0.1%
Value $26.98M Shares 74,902 Share Price $360.15 * Est. Cost/Share $219.63 Unrealized @ Report Date +40.9%
PPL PPL CORP 0.1%
Value $26.96M Shares 780,643 Share Price $34.54 * Est. Cost/Share $20.37 Unrealized @ Report Date +16.1%
CME CME GROUP INC 0.1%
Value $26.94M Shares 257,985 Share Price $104.42 * Est. Cost/Share $50.36 Unrealized @ Report Date +45.3%
HUM HUMANA INC 0.1%
Value $26.87M Shares 152,017 Share Price $176.78 * Est. Cost/Share $116.62 Unrealized @ Report Date +37.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $26.17M Shares 192,137 Share Price $136.22 * Est. Cost/Share $81.22 Unrealized @ Report Date +15.5%
CLX CLOROX CO DEL 0.1%
Value $26M Shares 207,810 Share Price $125.11 * Est. Cost/Share $82.22 Unrealized @ Report Date +21.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $25.88M Shares 842,434 Share Price $30.72 * Est. Cost/Share $18.03 Unrealized @ Report Date -10.0%
AFL AFLAC INC 0.1%
Value $25.58M Shares 356,207 Share Price $71.81 * Est. Cost/Share $22.30 Unrealized @ Report Date +31.1%
DOV DOVER CORP 0.1%
Value $25.56M Shares 346,899 Share Price $73.69 * Est. Cost/Share $41.97 Unrealized @ Report Date +18.0%
SPGI S&P GLOBAL INC 0.1%
Value $25.37M Shares 200,674 Share Price $126.44 * Est. Cost/Share $96.60 Unrealized @ Report Date +14.1%
MTB M & T BK CORP 0.1%
Value $25.07M Shares 215,812 Share Price $116.14 * Est. Cost/Share $83.21 Unrealized @ Report Date +6.7%
PPG PPG INDS INC 0.1%
Value $25.06M Shares 242,578 Share Price $103.31 * Est. Cost/Share $79.64 Unrealized @ Report Date +10.9%
EG EVEREST RE GROUP LTD 0.1%
Value $24.97M Shares 131,482 Share Price $189.92 * Est. Cost/Share $123.04 Unrealized @ Report Date +25.7%
DLTR DOLLAR TREE INC 0.1%
Value $24.76M Shares 313,677 Share Price $78.92 * Est. Cost/Share $65.10 Unrealized @ Report Date +38.2%
IP INTL PAPER CO 0.1%
Value $24.74M Shares 515,629 Share Price $47.98 * Est. Cost/Share $26.33 Unrealized @ Report Date +12.1%
— BB&T CORP 0.1%
Value $24.74M Shares 656,307 Share Price $37.69 Est. Cost/Share $35.56 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $24.39M Shares 306,378 Share Price $79.62 Est. Cost/Share $80.96 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $24.23M Shares 161,280 Share Price $150.20 * Est. Cost/Share $78.64 Unrealized @ Report Date +39.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $23.84M Shares 340,705 Share Price $69.97 * Est. Cost/Share $63.50 Unrealized @ Report Date +18.2%
CMI CUMMINS INC 0.1%
Value $23.79M Shares 185,697 Share Price $128.10 * Est. Cost/Share $87.58 Unrealized @ Report Date +8.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $23.69M Shares 163,556 Share Price $144.86 * Est. Cost/Share $159.57 Unrealized @ Report Date -13.1%
ACWI ISHARES TR 0.1%
Value $23.69M Shares 399,485 Share Price $59.30 Est. Cost/Share $57.20 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $23.63M Shares 2,253,364 Share Price $10.49 Est. Cost/Share $10.78 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $23.56M Shares 537,936 Share Price $43.79 Est. Cost/Share $35.76 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $23.54M Shares 145,079 Share Price $162.26 * Est. Cost/Share $158.69 Unrealized @ Report Date +11.6%
XEL XCEL ENERGY INC 0.1%
Value $23.43M Shares 570,207 Share Price $41.09 * Est. Cost/Share $23.33 Unrealized @ Report Date +37.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $23.39M Shares 390,730 Share Price $59.86 * Est. Cost/Share $38.18 Unrealized @ Report Date +20.9%
— ST JUDE MED INC 0.1%
Value $23.38M Shares 293,196 Share Price $79.76 Est. Cost/Share $55.08 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $23.32M Shares 765,614 Share Price $30.47 * Est. Cost/Share $7.07 Unrealized @ Report Date +17.2%
— HCP INC 0.1%
Value $23.22M Shares 612,404 Share Price $37.92 Est. Cost/Share $38.44 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $23.11M Shares 955,328 Share Price $24.19 Est. Cost/Share $31.22 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $22.85M Shares 5,432,502 Share Price $4.21 * Est. Cost/Share $2.78 Unrealized @ Report Date +73.5%
— AON PLC 0.1%
Value $22.59M Shares 201,014 Share Price $112.39 Est. Cost/Share $83.34 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $22.57M Shares 166,577 Share Price $135.50 * Est. Cost/Share $86.12 Unrealized @ Report Date +27.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $22.48M Shares 331,438 Share Price $67.82 * Est. Cost/Share $42.40 Unrealized @ Report Date +37.1%
— PIONEER NAT RES CO 0.1%
Value $22.43M Shares 120,933 Share Price $185.44 Est. Cost/Share $153.79 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $22.31M Shares 55,537 Share Price $401.68 Est. Cost/Share $366.86 Unrealized @ Report Date +8.7%
IBB ISHARES TR 0.1%
Value $22.2M Shares 76,824 Share Price $289.04 Est. Cost/Share $230.41 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $22.1M Shares 306,159 Share Price $72.18 * Est. Cost/Share $36.73 Unrealized @ Report Date +39.0%
— KELLOGG CO 0.1%
Value $21.98M Shares 284,040 Share Price $77.38 * Est. Cost/Share $41.72 Unrealized @ Report Date +31.0%
STT STATE STR CORP 0.1%
Value $21.98M Shares 315,925 Share Price $69.57 * Est. Cost/Share $46.73 Unrealized @ Report Date +6.3%
— APACHE CORP 0.1%
Value $21.94M Shares 343,843 Share Price $63.81 Est. Cost/Share $74.96 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $21.86M Shares 51,527 Share Price $424.15 * Est. Cost/Share $9.83 Unrealized @ Report Date -16.3%
EMN EASTMAN CHEM CO 0.1%
Value $21.54M Shares 318,008 Share Price $67.73 * Est. Cost/Share $53.70 Unrealized @ Report Date -8.3%
SRE SEMPRA ENERGY 0.1%
Value $21.54M Shares 201,076 Share Price $107.11 * Est. Cost/Share $34.25 Unrealized @ Report Date +17.8%
— INGERSOLL-RAND PLC 0.1%
Value $21.46M Shares 315,876 Share Price $67.93 Est. Cost/Share $62.93 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $21.42M Shares 211,800 Share Price $101.14 Est. Cost/Share $93.88 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $21.34M Shares 128,263 Share Price $166.36 * Est. Cost/Share $82.71 Unrealized @ Report Date +73.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $21.34M Shares 76,236 Share Price $279.88 * Est. Cost/Share $11.39 Unrealized @ Report Date +64.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $21.32M Shares 481,824 Share Price $44.25 Est. Cost/Share $24.99 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $21.23M Shares 388,525 Share Price $54.65 Est. Cost/Share $57.58 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $21.1M Shares 228,561 Share Price $92.33 * Est. Cost/Share $61.24 Unrealized @ Report Date +18.8%
— FEDERAL REALTY INVT TR 0.1%
Value $21.04M Shares 136,793 Share Price $153.82 Est. Cost/Share $131.92 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $20.95M Shares 309,837 Share Price $67.60 * Est. Cost/Share $17.06 Unrealized @ Report Date +16.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $20.91M Shares 28,887 Share Price $723.72 * Est. Cost/Share $53.99 Unrealized @ Report Date +41.8%
GLW CORNING INC 0.1%
Value $20.61M Shares 872,404 Share Price $23.62 * Est. Cost/Share $12.59 Unrealized @ Report Date +38.0%
MUR MURPHY OIL CORP 0.1%
Value $20.57M Shares 675,978 Share Price $30.43 * Est. Cost/Share $23.09 Unrealized @ Report Date -12.1%
HCA HCA HOLDINGS INC 0.1%
Value $20.28M Shares 268,415 Share Price $75.56 * Est. Cost/Share $54.89 Unrealized @ Report Date +29.7%
CB CHUBB LIMITED 0.1%
Value $20.06M Shares 159,393 Share Price $125.86 * Est. Cost/Share $96.06 Unrealized @ Report Date +11.6%
BBY BEST BUY INC 0.1%
Value $19.84M Shares 519,931 Share Price $38.15 * Est. Cost/Share $21.93 Unrealized @ Report Date +15.1%
FISV FISERV INC 0.1%
Value $19.73M Shares 198,477 Share Price $99.40 * Est. Cost/Share $32.46 Unrealized @ Report Date +61.6%
BIDU BAIDU INC 0.1%
Value $19.71M Shares 108,382 Share Price $181.87 Est. Cost/Share $176.84 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $19.7M Shares 160,951 Share Price $122.42 Est. Cost/Share $127.86 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $19.56M Shares 178,004 Share Price $109.91 * Est. Cost/Share $77.60 Unrealized @ Report Date +34.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $19.55M Shares 334,566 Share Price $58.44 * Est. Cost/Share $38.65 Unrealized @ Report Date -14.3%
WY WEYERHAEUSER CO 0.1%
Value $19.36M Shares 606,849 Share Price $31.90 * Est. Cost/Share $18.73 Unrealized @ Report Date +17.1%
EPC EDGEWELL PERS CARE CO 0.1%
Value $19.26M Shares 241,982 Share Price $79.61 * Est. Cost/Share $77.06 Unrealized @ Report Date -4.6%
IT GARTNER INC 0.1%
Value $19.23M Shares 217,343 Share Price $88.48 * Est. Cost/Share $68.84 Unrealized @ Report Date +36.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $19.11M Shares 518,584 Share Price $36.84 * Est. Cost/Share $18.21 Unrealized @ Report Date +32.7%
— POWERSHARES QQQ TRUST 0.1%
Value $19.09M Shares 160,870 Share Price $118.68 Est. Cost/Share $71.20 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $18.87M Shares 531,890 Share Price $35.48 * Est. Cost/Share $23.38 Unrealized @ Report Date +33.1%
OKE ONEOK INC NEW 0.1%
Value $18.85M Shares 366,632 Share Price $51.42 * Est. Cost/Share $18.94 Unrealized @ Report Date +41.1%
ILMN ILLUMINA INC 0.1%
Value $18.83M Shares 103,766 Share Price $181.50 * Est. Cost/Share $112.78 Unrealized @ Report Date +41.9%
— LINKEDIN CORP 0.1%
Value $18.79M Shares 98,214 Share Price $191.31 Est. Cost/Share $168.53 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $18.77M Shares 680,255 Share Price $27.59 Est. Cost/Share $26.08 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $18.73M Shares 237,058 Share Price $79.02 Est. Cost/Share $83.67 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $18.73M Shares 84,124 Share Price $222.60 * Est. Cost/Share $151.40 Unrealized @ Report Date +9.9%
MCO MOODYS CORP 0.1%
Value $18.5M Shares 170,934 Share Price $108.25 * Est. Cost/Share $64.72 Unrealized @ Report Date +48.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $18.45M Shares 153,173 Share Price $120.45 * Est. Cost/Share $21.27 Unrealized @ Report Date +77.1%
EA ELECTRONIC ARTS INC 0.1%
Value $18.36M Shares 215,249 Share Price $85.31 * Est. Cost/Share $43.12 Unrealized @ Report Date +80.4%
RSG REPUBLIC SVCS INC 0.1%
Value $18.34M Shares 363,977 Share Price $50.39 * Est. Cost/Share $32.50 Unrealized @ Report Date +34.9%
— RESOLUTE FST PRODS INC 0.1%
Value $18.28M Shares 3,875,022 Share Price $4.72 Est. Cost/Share $12.76 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $18.26M Shares 283,860 Share Price $64.33 Est. Cost/Share $56.81 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $18.24M Shares 652,075 Share Price $27.97 * Est. Cost/Share $23.84 Unrealized @ Report Date -7.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $18.21M Shares 1,170,457 Share Price $15.56 * Est. Cost/Share $10.88 Unrealized @ Report Date +8.7%
EXPE EXPEDIA INC DEL 0.1%
Value $18.15M Shares 155,058 Share Price $117.06 * Est. Cost/Share $90.88 Unrealized @ Report Date +18.9%
ZTS ZOETIS INC 0.1%
Value $18.07M Shares 347,700 Share Price $51.96 * Est. Cost/Share $34.20 Unrealized @ Report Date +37.7%
TMUS T MOBILE US INC 0.1%
Value $18.03M Shares 385,815 Share Price $46.74 * Est. Cost/Share $32.42 Unrealized @ Report Date +36.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $17.84M Shares 192,339 Share Price $92.75 Est. Cost/Share $85.38 Unrealized @ Report Date +10.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $17.75M Shares 252,075 Share Price $70.43 * Est. Cost/Share $53.28 Unrealized @ Report Date +5.5%
MAC MACERICH CO 0.1%
Value $17.73M Shares 219,415 Share Price $80.80 Est. Cost/Share $77.12 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $17.67M Shares 230,386 Share Price $76.71 * Est. Cost/Share $22.57 Unrealized @ Report Date +22.7%
— BAKER HUGHES INC 0.1%
Value $17.64M Shares 349,864 Share Price $50.43 Est. Cost/Share $50.79 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $17.44M Shares 364,409 Share Price $47.86 * Est. Cost/Share $36.46 Unrealized @ Report Date +19.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $17.33M Shares 178,546 Share Price $97.07 * Est. Cost/Share $55.46 Unrealized @ Report Date +32.2%
NWL NEWELL BRANDS INC 0.1%
Value $17.18M Shares 326,485 Share Price $52.61 * Est. Cost/Share $27.22 Unrealized @ Report Date +27.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $17.17M Shares 258,197 Share Price $66.49 * Est. Cost/Share $49.85 Unrealized @ Report Date -0.9%
URI UNITED RENTALS INC 0.0%
Value $17.1M Shares 217,603 Share Price $78.57 * Est. Cost/Share $72.09 Unrealized @ Report Date +3.0%
— CUBIC CORP 0.0%
Value $16.93M Shares 361,004 Share Price $46.89 Est. Cost/Share $44.83 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $16.92M Shares 249,125 Share Price $67.92 * Est. Cost/Share $49.08 Unrealized @ Report Date +6.9%
CCJ CAMECO CORP 0.0%
Value $16.79M Shares 1,962,935 Share Price $8.55 * Est. Cost/Share $16.04 Unrealized @ Report Date -44.5%
— DUKE REALTY CORP 0.0%
Value $16.79M Shares 614,516 Share Price $27.32 Est. Cost/Share $23.79 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $16.77M Shares 383,697 Share Price $43.71 * Est. Cost/Share $50.30 Unrealized @ Report Date -16.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $16.62M Shares 57,488 Share Price $289.14 * Est. Cost/Share $106.02 Unrealized @ Report Date +65.4%
— CIMAREX ENERGY CO 0.0%
Value $16.58M Shares 123,415 Share Price $134.37 Est. Cost/Share $104.52 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $16.38M Shares 214,871 Share Price $76.24 * Est. Cost/Share $53.76 Unrealized @ Report Date +17.8%
SNPS SYNOPSYS INC 0.0%
Value $16.34M Shares 275,604 Share Price $59.30 * Est. Cost/Share $43.49 Unrealized @ Report Date +30.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value $16.09M Shares 343,843 Share Price $46.79 Est. Cost/Share $56.31 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $16M Shares 272,538 Share Price $58.71 * Est. Cost/Share $24.37 Unrealized @ Report Date +9.4%
ADI ANALOG DEVICES INC 0.0%
Value $15.94M Shares 247,527 Share Price $64.41 * Est. Cost/Share $39.95 Unrealized @ Report Date +29.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $15.94M Shares 898,177 Share Price $17.75 * Est. Cost/Share $16.14 Unrealized @ Report Date -7.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $15.94M Shares 236,891 Share Price $67.28 * Est. Cost/Share $57.28 Unrealized @ Report Date +12.9%
— ALLEGHANY CORP DEL 0.0%
Value $15.93M Shares 30,366 Share Price $524.60 Est. Cost/Share $469.18 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $15.87M Shares 686,864 Share Price $23.10 Est. Cost/Share $23.61 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $15.56M Shares 270,822 Share Price $57.47 * Est. Cost/Share $46.53 Unrealized @ Report Date -12.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $15.47M Shares 403,583 Share Price $38.33 * Est. Cost/Share $22.56 Unrealized @ Report Date +29.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $15.37M Shares 176,307 Share Price $87.15 * Est. Cost/Share $83.27 Unrealized @ Report Date +13.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $15.24M Shares 103,860 Share Price $146.71 * Est. Cost/Share $22.72 Unrealized @ Report Date +14.2%
— VIACOM INC NEW 0.0%
Value $15.13M Shares 397,313 Share Price $38.09 Est. Cost/Share $65.38 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $15.09M Shares 211,793 Share Price $71.25 Est. Cost/Share $62.38 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $15.03M Shares 94,343 Share Price $159.35 * Est. Cost/Share $23.08 Unrealized @ Report Date -1.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.02M Shares 283,123 Share Price $53.05 Est. Cost/Share $51.86 Unrealized @ Report Date +3.2%
DTE DTE ENERGY CO 0.0%
Value $14.84M Shares 158,563 Share Price $93.58 * Est. Cost/Share $43.93 Unrealized @ Report Date +35.6%
— VARIAN MED SYS INC 0.0%
Value $14.82M Shares 149,101 Share Price $99.40 Est. Cost/Share $77.58 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $14.81M Shares 148,332 Share Price $99.82 * Est. Cost/Share $30.87 Unrealized @ Report Date +37.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.77M Shares 635,782 Share Price $23.23 * Est. Cost/Share $14.36 Unrealized @ Report Date +20.5%
VFC V F CORP 0.0%
Value $14.75M Shares 263,422 Share Price $55.99 * Est. Cost/Share $54.20 Unrealized @ Report Date +6.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $14.71M Shares 343,949 Share Price $42.78 * Est. Cost/Share $28.13 Unrealized @ Report Date +21.4%
CPB CAMPBELL SOUP CO 0.0%
Value $14.69M Shares 268,909 Share Price $54.64 * Est. Cost/Share $36.49 Unrealized @ Report Date +22.6%
APH AMPHENOL CORP NEW 0.0%
Value $14.61M Shares 225,335 Share Price $64.85 * Est. Cost/Share $12.23 Unrealized @ Report Date +13.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14.55M Shares 118,435 Share Price $122.87 * Est. Cost/Share $69.49 Unrealized @ Report Date +35.8%
— MARATHON OIL CORP 0.0%
Value $14.5M Shares 918,421 Share Price $15.79 Est. Cost/Share $22.68 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $14.43M Shares 458,429 Share Price $31.47 * Est. Cost/Share $20.32 Unrealized @ Report Date +21.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $14.42M Shares 131,450 Share Price $109.72 * Est. Cost/Share $53.78 Unrealized @ Report Date +49.2%
— BED BATH & BEYOND INC 0.0%
Value $14.2M Shares 329,443 Share Price $43.11 Est. Cost/Share $57.32 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $14.19M Shares 212,169 Share Price $66.86 * Est. Cost/Share $29.04 Unrealized @ Report Date +45.9%
KIM KIMCO RLTY CORP 0.0%
Value $14.11M Shares 487,800 Share Price $28.93 * Est. Cost/Share $15.60 Unrealized @ Report Date +22.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $14.11M Shares 689,981 Share Price $20.44 * Est. Cost/Share $12.85 Unrealized @ Report Date +7.7%
MD MEDNAX INC 0.0%
Value $14.07M Shares 211,937 Share Price $66.40 * Est. Cost/Share $67.87 Unrealized @ Report Date +0.8%
— L BRANDS INC 0.0%
Value $14.01M Shares 198,171 Share Price $70.71 Est. Cost/Share $65.06 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $13.94M Shares 115,911 Share Price $120.30 Est. Cost/Share $106.88 Unrealized @ Report Date +12.4%
EL LAUDER ESTEE COS INC 0.0%
Value $13.85M Shares 156,549 Share Price $88.48 * Est. Cost/Share $65.54 Unrealized @ Report Date +23.4%
BALL BALL CORP 0.0%
Value $13.8M Shares 168,425 Share Price $81.92 * Est. Cost/Share $29.29 Unrealized @ Report Date +18.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $13.79M Shares 1,672,688 Share Price $8.24 Est. Cost/Share $5.73 Unrealized @ Report Date +42.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $13.65M Shares 389,270 Share Price $35.07 Est. Cost/Share $34.30 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $13.65M Shares 296,726 Share Price $45.99 Est. Cost/Share $45.80 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $13.62M Shares 267,825 Share Price $50.87 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
— THL CR INC 0.0%
Value $13.58M Shares 1,424,920 Share Price $9.53 Est. Cost/Share $15.17 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $13.58M Shares 250,848 Share Price $54.12 * Est. Cost/Share $36.96 Unrealized @ Report Date +10.3%
AES AES CORP 0.0%
Value $13.57M Shares 1,056,711 Share Price $12.85 * Est. Cost/Share $8.56 Unrealized @ Report Date +3.0%
— CONCHO RES INC 0.0%
Value $13.5M Shares 98,396 Share Price $137.20 Est. Cost/Share $109.68 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $13.48M Shares 251,730 Share Price $53.57 Est. Cost/Share $68.66 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $13.38M Shares 545,290 Share Price $24.53 Est. Cost/Share $69.73 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $13.35M Shares 346,348 Share Price $38.54 Est. Cost/Share $42.10 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $13.34M Shares 106,397 Share Price $125.41 * Est. Cost/Share $97.16 Unrealized @ Report Date +6.0%
AMP AMERIPRISE FINL INC 0.0%
Value $13.3M Shares 133,411 Share Price $99.68 * Est. Cost/Share $67.67 Unrealized @ Report Date +18.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $13.24M Shares 213,235 Share Price $62.11 * Est. Cost/Share $18.16 Unrealized @ Report Date +34.4%
— CERNER CORP 0.0%
Value $13.01M Shares 210,794 Share Price $61.70 Est. Cost/Share $59.67 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $13M Shares 197,055 Share Price $65.97 * Est. Cost/Share $66.06 Unrealized @ Report Date +6.6%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $12.98M Shares 142,351 Share Price $91.21 Est. Cost/Share $65.58 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $12.98M Shares 140,242 Share Price $92.53 Est. Cost/Share $86.87 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $12.94M Shares 1,192,172 Share Price $10.85 * Est. Cost/Share $17.60 Unrealized @ Report Date -40.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $12.91M Shares 93,955 Share Price $137.36 Est. Cost/Share $111.31 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $12.85M Shares 524,256 Share Price $24.51 Est. Cost/Share $31.20 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $12.83M Shares 200,657 Share Price $63.93 Est. Cost/Share $62.69 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $12.8M Shares 127,590 Share Price $100.35 * Est. Cost/Share $61.16 Unrealized @ Report Date +26.3%
BWA BORGWARNER INC 0.0%
Value $12.74M Shares 362,240 Share Price $35.17 * Est. Cost/Share $27.37 Unrealized @ Report Date -6.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12.67M Shares 69,536 Share Price $182.27 * Est. Cost/Share $135.63 Unrealized @ Report Date +21.5%
— STAPLES INC 0.0%
Value $12.6M Shares 1,474,980 Share Price $8.54 Est. Cost/Share $11.23 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $12.58M Shares 349,814 Share Price $35.97 * Est. Cost/Share $24.21 Unrealized @ Report Date +7.8%
FLR FLUOR CORP NEW 0.0%
Value $12.57M Shares 245,213 Share Price $51.26 * Est. Cost/Share $53.27 Unrealized @ Report Date -10.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $12.57M Shares 244,236 Share Price $51.46 * Est. Cost/Share $28.29 Unrealized @ Report Date +16.3%
— MYLAN N V 0.0%
Value $12.41M Shares 326,046 Share Price $38.07 Est. Cost/Share $54.03 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $12.4M Shares 296,756 Share Price $41.78 * Est. Cost/Share $8.67 Unrealized @ Report Date -4.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $12.36M Shares 103,008 Share Price $119.98 Est. Cost/Share $102.20 Unrealized @ Report Date +15.4%
TSLA TESLA MTRS INC 0.0%
Value $12.34M Shares 60,571 Share Price $203.65 * Est. Cost/Share $13.40 Unrealized @ Report Date +7.8%
REG REGENCY CTRS CORP 0.0%
Value $12.32M Shares 159,094 Share Price $77.44 * Est. Cost/Share $48.18 Unrealized @ Report Date +16.1%
— SL GREEN RLTY CORP 0.0%
Value $12.3M Shares 113,840 Share Price $108.06 Est. Cost/Share $100.35 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $12.23M Shares 626,552 Share Price $19.52 Est. Cost/Share $20.26 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $12.2M Shares 161,877 Share Price $75.38 * Est. Cost/Share $38.05 Unrealized @ Report Date +54.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.03M Shares 98,655 Share Price $121.91 * Est. Cost/Share $82.93 Unrealized @ Report Date +18.2%
— LAM RESEARCH CORP 0.0%
Value $12M Shares 126,810 Share Price $94.65 Est. Cost/Share $70.68 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $11.96M Shares 79,475 Share Price $150.55 Est. Cost/Share $122.67 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $11.95M Shares 142,721 Share Price $83.69 * Est. Cost/Share $52.41 Unrealized @ Report Date +15.9%
— HARRIS CORP DEL 0.0%
Value $11.9M Shares 129,973 Share Price $91.57 Est. Cost/Share $58.16 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $11.83M Shares 417,849 Share Price $28.31 Est. Cost/Share $36.18 Unrealized @ Report Date —
— CA INC 0.0%
Value $11.81M Shares 357,281 Share Price $33.06 Est. Cost/Share $30.66 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.78M Shares 250,401 Share Price $47.06 * Est. Cost/Share $33.87 Unrealized @ Report Date +28.2%
MAS MASCO CORP 0.0%
Value $11.73M Shares 342,465 Share Price $34.26 * Est. Cost/Share $21.34 Unrealized @ Report Date +40.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.72M Shares 147,660 Share Price $79.39 * Est. Cost/Share $58.16 Unrealized @ Report Date +1.8%
RMD RESMED INC 0.0%
Value $11.61M Shares 179,162 Share Price $64.78 * Est. Cost/Share $52.40 Unrealized @ Report Date +14.4%
IVZ INVESCO LTD 0.0%
Value $11.57M Shares 370,487 Share Price $31.23 * Est. Cost/Share $19.97 Unrealized @ Report Date -4.4%
RHI ROBERT HALF INTL INC 0.0%
Value $11.53M Shares 304,392 Share Price $37.88 Est. Cost/Share $40.42 Unrealized @ Report Date -5.7%
WU WESTERN UN CO 0.0%
Value $11.47M Shares 551,180 Share Price $20.82 Est. Cost/Share $17.85 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $11.46M Shares 320,915 Share Price $35.70 Est. Cost/Share $55.65 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $11.44M Shares 715,363 Share Price $16.00 Est. Cost/Share $24.95 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $11.37M Shares 231,459 Share Price $49.13 * Est. Cost/Share $27.65 Unrealized @ Report Date +40.4%
— CSRA INC 0.0%
Value $11.36M Shares 420,589 Share Price $27.00 Est. Cost/Share $24.32 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $11.19M Shares 83,272 Share Price $134.43 * Est. Cost/Share $77.70 Unrealized @ Report Date +56.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.09M Shares 101,963 Share Price $108.79 * Est. Cost/Share $64.49 Unrealized @ Report Date +20.9%
— ALCOA INC 0.0%
Value $10.91M Shares 1,077,655 Share Price $10.12 Est. Cost/Share $9.93 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $10.88M Shares 150,500 Share Price $72.26 * Est. Cost/Share $44.03 Unrealized @ Report Date +43.1%
BEN FRANKLIN RES INC 0.0%
Value $10.86M Shares 305,566 Share Price $35.54 * Est. Cost/Share $28.02 Unrealized @ Report Date -21.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10.82M Shares 144,682 Share Price $74.77 * Est. Cost/Share $39.12 Unrealized @ Report Date +67.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.82M Shares 275,083 Share Price $39.33 * Est. Cost/Share $30.75 Unrealized @ Report Date +9.8%
MDU MDU RES GROUP INC 0.0%
Value $10.79M Shares 423,865 Share Price $25.44 * Est. Cost/Share $6.45 Unrealized @ Report Date +7.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.77M Shares 436,492 Share Price $24.68 * Est. Cost/Share $16.49 Unrealized @ Report Date -2.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.72M Shares 1,321,235 Share Price $8.11 * Est. Cost/Share $7.61 Unrealized @ Report Date +10.3%
— RED HAT INC 0.0%
Value $10.64M Shares 131,749 Share Price $80.77 Est. Cost/Share $63.31 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $10.64M Shares 287,485 Share Price $37.01 * Est. Cost/Share $45.03 Unrealized @ Report Date -19.5%
— ENCANA CORP 0.0%
Value $10.63M Shares 1,019,312 Share Price $10.43 Est. Cost/Share $17.00 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.62M Shares 139,561 Share Price $76.07 * Est. Cost/Share $42.45 Unrealized @ Report Date +34.8%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $10.52M Shares 227,078 Share Price $46.34 Est. Cost/Share $47.69 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $10.46M Shares 164,773 Share Price $63.46 Est. Cost/Share $69.97 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.44M Shares 134,683 Share Price $77.51 Est. Cost/Share $74.68 Unrealized @ Report Date +3.9%
— COOPER COS INC 0.0%
Value $10.4M Shares 57,978 Share Price $179.43 Est. Cost/Share $146.45 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $10.37M Shares 91,234 Share Price $113.66 * Est. Cost/Share $65.20 Unrealized @ Report Date +66.7%
GVA GRANITE CONSTR INC 0.0%
Value $10.36M Shares 208,207 Share Price $49.74 * Est. Cost/Share $44.31 Unrealized @ Report Date +9.7%
— WESTROCK CO 0.0%
Value $10.23M Shares 211,321 Share Price $48.43 Est. Cost/Share $47.44 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.2M Shares 206,210 Share Price $49.45 * Est. Cost/Share $55.09 Unrealized @ Report Date -5.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.15M Shares 170,958 Share Price $59.40 * Est. Cost/Share $59.40 Unrealized @ Report Date +3.4%
— LINEAR TECHNOLOGY CORP 0.0%
Value $10.1M Shares 170,502 Share Price $59.24 Est. Cost/Share $42.52 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $10.09M Shares 320,017 Share Price $31.53 Est. Cost/Share $29.79 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $10.05M Shares 291,311 Share Price $34.50 * Est. Cost/Share $28.30 Unrealized @ Report Date +4.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $10.04M Shares 232,375 Share Price $43.20 * Est. Cost/Share $15.72 Unrealized @ Report Date +1.5%
GWW GRAINGER W W INC 0.0%
Value $10.01M Shares 44,528 Share Price $224.69 * Est. Cost/Share $206.10 Unrealized @ Report Date -5.6%
— CITRIX SYS INC 0.0%
Value $9.974M Shares 117,125 Share Price $85.16 Est. Cost/Share $66.82 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.972M Shares 84,503 Share Price $118.01 Est. Cost/Share $106.49 Unrealized @ Report Date +12.8%
PRGO PERRIGO CO PLC 0.0%
Value $9.961M Shares 108,002 Share Price $92.23 Est. Cost/Share $144.64 Unrealized @ Report Date -36.3%
INGR INGREDION INC 0.0%
Value $9.921M Shares 74,578 Share Price $133.03 Est. Cost/Share $108.66 Unrealized @ Report Date +22.9%
L LOEWS CORP 0.0%
Value $9.866M Shares 240,070 Share Price $41.10 * Est. Cost/Share $41.59 Unrealized @ Report Date -5.4%
— XILINX INC 0.0%
Value $9.865M Shares 181,732 Share Price $54.28 Est. Cost/Share $46.91 Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $9.846M Shares 246,634 Share Price $39.92 Est. Cost/Share $31.68 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $9.798M Shares 169,801 Share Price $57.70 * Est. Cost/Share $11.05 Unrealized @ Report Date +25.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $9.733M Shares 207,357 Share Price $46.94 * Est. Cost/Share $24.44 Unrealized @ Report Date +27.3%
— SBA COMMUNICATIONS CORP 0.0%
Value $9.717M Shares 86,732 Share Price $112.03 Est. Cost/Share $98.88 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $9.594M Shares 40,355 Share Price $237.74 * Est. Cost/Share $154.63 Unrealized @ Report Date +63.4%
CTAS CINTAS CORP 0.0%
Value $9.567M Shares 85,061 Share Price $112.47 * Est. Cost/Share $17.66 Unrealized @ Report Date +40.2%
MHK MOHAWK INDS INC 0.0%
Value $9.509M Shares 47,503 Share Price $200.18 * Est. Cost/Share $147.04 Unrealized @ Report Date +39.8%
ACM AECOM 0.0%
Value $9.496M Shares 318,616 Share Price $29.80 * Est. Cost/Share $30.75 Unrealized @ Report Date +0.8%
— BROADCOM LTD 0.0%
Value $9.477M Shares 54,842 Share Price $172.81 Est. Cost/Share $154.54 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $9.428M Shares 775,901 Share Price $12.15 * Est. Cost/Share $7.31 Unrealized @ Report Date +10.7%
— CORE LABORATORIES N V 0.0%
Value $9.409M Shares 83,747 Share Price $112.35 Est. Cost/Share $129.19 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.385M Shares 99,894 Share Price $93.95 * Est. Cost/Share $68.18 Unrealized @ Report Date +5.8%
HRL HORMEL FOODS CORP 0.0%
Value $9.373M Shares 247,325 Share Price $37.90 * Est. Cost/Share $26.93 Unrealized @ Report Date +9.3%
1741046D STERIS PLC 0.0%
Value $9.367M Shares 127,926 Share Price $73.22 Est. Cost/Share $71.32 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $9.323M Shares 2,192,882 Share Price $4.25 * Est. Cost/Share $23.83 Unrealized @ Report Date -80.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.286M Shares 43,319 Share Price $214.36 * Est. Cost/Share $146.44 Unrealized @ Report Date +0.4%
CMS CMS ENERGY CORP 0.0%
Value $9.263M Shares 220,734 Share Price $41.96 * Est. Cost/Share $23.52 Unrealized @ Report Date +40.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.212M Shares 113,458 Share Price $81.19 * Est. Cost/Share $63.94 Unrealized @ Report Date +23.7%
KLAC KLA-TENCOR CORP 0.0%
Value $9.209M Shares 132,234 Share Price $69.64 * Est. Cost/Share $44.34 Unrealized @ Report Date +38.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $9.204M Shares 122,907 Share Price $74.89 * Est. Cost/Share $45.54 Unrealized @ Report Date +39.1%
WAT WATERS CORP 0.0%
Value $9.175M Shares 57,969 Share Price $158.27 * Est. Cost/Share $114.30 Unrealized @ Report Date +35.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.154M Shares 120,489 Share Price $75.97 * Est. Cost/Share $39.92 Unrealized @ Report Date +34.8%
— WEBMD HEALTH CORP 0.0%
Value $9.152M Shares 183,510 Share Price $49.87 Est. Cost/Share $50.65 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $9.022M Shares 103,234 Share Price $87.39 Est. Cost/Share $99.16 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.016M Shares 730,938 Share Price $12.33 * Est. Cost/Share $9.50 Unrealized @ Report Date +8.9%
— LIBERTY PPTY TR 0.0%
Value $9.001M Shares 223,189 Share Price $40.33 Est. Cost/Share $37.85 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $8.998M Shares 199,001 Share Price $45.22 Est. Cost/Share $41.55 Unrealized @ Report Date +9.8%
PNR PENTAIR PLC 0.0%
Value $8.875M Shares 138,282 Share Price $64.18 * Est. Cost/Share $39.21 Unrealized @ Report Date -7.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $8.849M Shares 396,163 Share Price $22.34 * Est. Cost/Share $13.95 Unrealized @ Report Date +14.9%
— BANK OF THE OZARKS INC 0.0%
Value $8.841M Shares 230,218 Share Price $38.40 Est. Cost/Share $38.30 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $8.828M Shares 154,020 Share Price $57.32 Est. Cost/Share $49.01 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.757M Shares 170,171 Share Price $51.46 * Est. Cost/Share $37.16 Unrealized @ Report Date +21.1%
AYI ACUITY BRANDS INC 0.0%
Value $8.718M Shares 32,977 Share Price $264.37 * Est. Cost/Share $196.05 Unrealized @ Report Date +31.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $8.662M Shares 317,034 Share Price $27.32 Est. Cost/Share $29.64 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $8.655M Shares 110,727 Share Price $78.17 Est. Cost/Share $66.27 Unrealized @ Report Date +20.0%
— XEROX CORP 0.0%
Value $8.607M Shares 851,274 Share Price $10.11 Est. Cost/Share $10.39 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $8.485M Shares 110,617 Share Price $76.71 * Est. Cost/Share $60.56 Unrealized @ Report Date +18.3%
KMX CARMAX INC 0.0%
Value $8.474M Shares 158,970 Share Price $53.31 * Est. Cost/Share $49.36 Unrealized @ Report Date +14.8%
— COACH INC 0.0%
Value $8.441M Shares 231,171 Share Price $36.51 Est. Cost/Share $49.07 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $8.398M Shares 115,717 Share Price $72.57 * Est. Cost/Share $41.31 Unrealized @ Report Date -11.9%
NRG NRG ENERGY INC 0.0%
Value $8.366M Shares 746,263 Share Price $11.21 * Est. Cost/Share $12.03 Unrealized @ Report Date -11.1%
IDXX IDEXX LABS INC 0.0%
Value $8.313M Shares 73,759 Share Price $112.70 * Est. Cost/Share $83.56 Unrealized @ Report Date +26.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.288M Shares 213,237 Share Price $38.87 * Est. Cost/Share $26.55 Unrealized @ Report Date +28.0%
INCY INCYTE CORP 0.0%
Value $8.265M Shares 87,751 Share Price $94.19 * Est. Cost/Share $64.47 Unrealized @ Report Date +30.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.259M Shares 57,809 Share Price $142.87 * Est. Cost/Share $75.00 Unrealized @ Report Date +43.0%
SEE SEALED AIR CORP NEW 0.0%
Value $8.246M Shares 180,063 Share Price $45.80 * Est. Cost/Share $27.82 Unrealized @ Report Date +43.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $8.246M Shares 333,699 Share Price $24.71 Est. Cost/Share $31.08 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $8.21M Shares 285,274 Share Price $28.78 * Est. Cost/Share $28.82 Unrealized @ Report Date -15.0%
HRB BLOCK H & R INC 0.0%
Value $8.143M Shares 352,141 Share Price $23.12 * Est. Cost/Share $17.17 Unrealized @ Report Date -5.2%
— FOOT LOCKER INC 0.0%
Value $8.065M Shares 119,219 Share Price $67.65 Est. Cost/Share $48.43 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $8.037M Shares 168,394 Share Price $47.73 * Est. Cost/Share $42.01 Unrealized @ Report Date +6.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $8.031M Shares 565,131 Share Price $14.21 Est. Cost/Share $16.06 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $8.007M Shares 171,911 Share Price $46.58 Est. Cost/Share $33.38 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $7.997M Shares 223,473 Share Price $35.79 * Est. Cost/Share $26.68 Unrealized @ Report Date -10.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.997M Shares 310,270 Share Price $25.77 * Est. Cost/Share $23.39 Unrealized @ Report Date -22.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.992M Shares 19,053 Share Price $419.46 * Est. Cost/Share $302.31 Unrealized @ Report Date +31.3%
— ROCKWELL COLLINS INC 0.0%
Value $7.957M Shares 94,443 Share Price $84.25 Est. Cost/Share $75.21 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $7.905M Shares 319,739 Share Price $24.72 Est. Cost/Share $24.95 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $7.904M Shares 176,747 Share Price $44.72 * Est. Cost/Share $33.79 Unrealized @ Report Date +27.9%
— VALSPAR CORP 0.0%
Value $7.886M Shares 74,409 Share Price $105.98 Est. Cost/Share $104.06 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.837M Shares 45,154 Share Price $173.56 Est. Cost/Share $131.88 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.807M Shares 43,637 Share Price $178.91 Est. Cost/Share $141.92 Unrealized @ Report Date +25.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.803M Shares 63,370 Share Price $123.13 Est. Cost/Share $87.79 Unrealized @ Report Date +38.6%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $7.742M Shares 56,645 Share Price $136.68 Est. Cost/Share $123.36 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $7.742M Shares 194,920 Share Price $39.72 * Est. Cost/Share $32.26 Unrealized @ Report Date +20.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.721M Shares 784,270 Share Price $9.84 * Est. Cost/Share $6.00 Unrealized @ Report Date +7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.718M Shares 51,810 Share Price $148.97 * Est. Cost/Share $114.60 Unrealized @ Report Date +22.2%
HOLX HOLOGIC INC 0.0%
Value $7.702M Shares 198,474 Share Price $38.81 * Est. Cost/Share $32.17 Unrealized @ Report Date +17.3%
— DISH NETWORK CORP 0.0%
Value $7.697M Shares 140,628 Share Price $54.73 Est. Cost/Share $52.47 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $7.656M Shares 114,470 Share Price $66.88 * Est. Cost/Share $31.51 Unrealized @ Report Date +10.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.655M Shares 294,357 Share Price $26.01 * Est. Cost/Share $19.07 Unrealized @ Report Date +20.2%
NTES NETEASE INC 0.0%
Value $7.55M Shares 31,386 Share Price $240.55 Est. Cost/Share $188.67 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $7.505M Shares 64,766 Share Price $115.88 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $7.493M Shares 187,946 Share Price $39.87 Est. Cost/Share $30.78 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $7.468M Shares 1,738,103 Share Price $4.30 Est. Cost/Share $3.99 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $7.452M Shares 211,277 Share Price $35.27 * Est. Cost/Share $30.04 Unrealized @ Report Date +12.6%
IWM ISHARES TR 0.0%
Value $7.451M Shares 60,000 Share Price $124.18 Est. Cost/Share $98.77 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $7.408M Shares 303,256 Share Price $24.43 * Est. Cost/Share $31.25 Unrealized @ Report Date -26.3%
BF/B BROWN FORMAN CORP 0.0%
Value $7.401M Shares 156,126 Share Price $47.40 * Est. Cost/Share $29.30 Unrealized @ Report Date +11.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.377M Shares 228,657 Share Price $32.26 * Est. Cost/Share $26.88 Unrealized @ Report Date +8.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.364M Shares 144,882 Share Price $50.83 * Est. Cost/Share $36.65 Unrealized @ Report Date +15.8%
ARW ARROW ELECTRS INC 0.0%
Value $7.344M Shares 114,867 Share Price $63.93 Est. Cost/Share $55.00 Unrealized @ Report Date +17.4%
WAB WABTEC CORP 0.0%
Value $7.33M Shares 89,835 Share Price $81.59 * Est. Cost/Share $64.00 Unrealized @ Report Date +8.6%
— KANSAS CITY SOUTHERN 0.0%
Value $7.225M Shares 77,495 Share Price $93.23 Est. Cost/Share $100.46 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $7.217M Shares 132,669 Share Price $54.40 Est. Cost/Share $44.57 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $7.209M Shares 252,530 Share Price $28.55 * Est. Cost/Share $26.20 Unrealized @ Report Date +2.0%
MSCI MSCI INC 0.0%
Value $7.127M Shares 84,912 Share Price $83.93 * Est. Cost/Share $62.23 Unrealized @ Report Date +23.5%
— SIRIUS XM HLDGS INC 0.0%
Value $7.111M Shares 1,707,435 Share Price $4.16 Est. Cost/Share $3.61 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $7.108M Shares 189,599 Share Price $37.49 * Est. Cost/Share $20.49 Unrealized @ Report Date +11.0%
CMA COMERICA INC 0.0%
Value $7.099M Shares 150,133 Share Price $47.28 * Est. Cost/Share $26.72 Unrealized @ Report Date +16.3%
FSLR FIRST SOLAR INC 0.0%
Value $7.098M Shares 179,400 Share Price $39.57 * Est. Cost/Share $51.28 Unrealized @ Report Date -19.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7.076M Shares 121,880 Share Price $58.06 * Est. Cost/Share $33.99 Unrealized @ Report Date +34.1%
JD JD COM INC 0.0%
Value $7.06M Shares 270,905 Share Price $26.06 Est. Cost/Share $23.45 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $7.022M Shares 138,053 Share Price $50.86 Est. Cost/Share $51.49 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $6.964M Shares 276,038 Share Price $25.23 Est. Cost/Share $41.94 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $6.94M Shares 465,952 Share Price $14.89 Est. Cost/Share $14.83 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.901M Shares 112,684 Share Price $61.24 * Est. Cost/Share $39.86 Unrealized @ Report Date +19.6%
WYNN WYNN RESORTS LTD 0.0%
Value $6.9M Shares 70,904 Share Price $97.31 * Est. Cost/Share $120.04 Unrealized @ Report Date -27.4%
— E TRADE FINANCIAL CORP 0.0%
Value $6.878M Shares 236,377 Share Price $29.10 Est. Cost/Share $24.43 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.821M Shares 185,051 Share Price $36.86 * Est. Cost/Share $14.31 Unrealized @ Report Date +24.6%
DHI D R HORTON INC 0.0%
Value $6.793M Shares 225,169 Share Price $30.17 * Est. Cost/Share $21.47 Unrealized @ Report Date +34.7%
— CTRIP COM INTL LTD 0.0%
Value $6.778M Shares 145,750 Share Price $46.50 Est. Cost/Share $43.32 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $6.777M Shares 91,015 Share Price $74.46 * Est. Cost/Share $55.08 Unrealized @ Report Date +11.8%
ALB ALBEMARLE CORP 0.0%
Value $6.769M Shares 79,256 Share Price $85.41 * Est. Cost/Share $59.28 Unrealized @ Report Date +22.3%
KRC KILROY RLTY CORP 0.0%
Value $6.757M Shares 97,459 Share Price $69.33 Est. Cost/Share $65.47 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $6.709M Shares 128,062 Share Price $52.39 * Est. Cost/Share $28.17 Unrealized @ Report Date +55.4%
FFIV F5 NETWORKS INC 0.0%
Value $6.698M Shares 53,779 Share Price $124.55 * Est. Cost/Share $91.20 Unrealized @ Report Date +33.1%
PVH PVH CORP 0.0%
Value $6.659M Shares 60,293 Share Price $110.44 * Est. Cost/Share $115.05 Unrealized @ Report Date -11.4%
ALLY ALLY FINL INC 0.0%
Value $6.657M Shares 342,347 Share Price $19.45 * Est. Cost/Share $16.49 Unrealized @ Report Date -13.6%
HAS HASBRO INC 0.0%
Value $6.655M Shares 83,957 Share Price $79.27 * Est. Cost/Share $41.22 Unrealized @ Report Date +43.5%
— WEINGARTEN RLTY INVS 0.0%
Value $6.647M Shares 170,573 Share Price $38.97 Est. Cost/Share $36.78 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $6.632M Shares 119,649 Share Price $55.43 Est. Cost/Share $48.42 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.623M Shares 320,919 Share Price $20.64 * Est. Cost/Share $29.62 Unrealized @ Report Date -25.1%
— PIEDMONT NAT GAS INC 0.0%
Value $6.621M Shares 110,284 Share Price $60.04 Est. Cost/Share $58.54 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.598M Shares 258,402 Share Price $25.53 * Est. Cost/Share $22.46 Unrealized @ Report Date +11.3%
— NORDSTROM INC 0.0%
Value $6.594M Shares 127,208 Share Price $51.84 Est. Cost/Share $52.68 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $6.569M Shares 160,082 Share Price $41.04 * Est. Cost/Share $32.79 Unrealized @ Report Date +0.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6.553M Shares 132,956 Share Price $49.29 Est. Cost/Share $49.29 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $6.482M Shares 79,799 Share Price $81.23 * Est. Cost/Share $48.09 Unrealized @ Report Date +20.5%
NOW SERVICENOW INC 0.0%
Value $6.451M Shares 81,590 Share Price $79.07 * Est. Cost/Share $14.36 Unrealized @ Report Date +2.7%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.444M Shares 281,444 Share Price $22.90 Est. Cost/Share $25.48 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $6.43M Shares 134,645 Share Price $47.76 Est. Cost/Share $47.76 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $6.417M Shares 267,066 Share Price $24.03 Est. Cost/Share $20.63 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $6.394M Shares 95,076 Share Price $67.25 * Est. Cost/Share $64.15 Unrealized @ Report Date -2.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.386M Shares 42,052 Share Price $151.86 * Est. Cost/Share $107.07 Unrealized @ Report Date +22.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $6.377M Shares 316,727 Share Price $20.13 Est. Cost/Share $20.59 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $6.365M Shares 167,703 Share Price $37.95 Est. Cost/Share $37.16 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $6.365M Shares 261,549 Share Price $24.34 * Est. Cost/Share $38.07 Unrealized @ Report Date -50.4%
NI NISOURCE INC 0.0%
Value $6.35M Shares 263,618 Share Price $24.09 * Est. Cost/Share $13.85 Unrealized @ Report Date +33.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $6.341M Shares 139,075 Share Price $45.59 * Est. Cost/Share $37.51 Unrealized @ Report Date +11.1%
EFA ISHARES TR 0.0%
Value $6.34M Shares 107,254 Share Price $59.11 Est. Cost/Share $59.28 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $6.183M Shares 3,774 Share Price $1638.31 * Est. Cost/Share $1349.14 Unrealized @ Report Date +26.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.178M Shares 168,893 Share Price $36.58 * Est. Cost/Share $38.65 Unrealized @ Report Date -12.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $6.159M Shares 79,982 Share Price $77.00 * Est. Cost/Share $48.48 Unrealized @ Report Date +45.0%
— NEWFIELD EXPL CO 0.0%
Value $6.113M Shares 140,806 Share Price $43.41 Est. Cost/Share $36.17 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $6.108M Shares 304,983 Share Price $20.03 * Est. Cost/Share $15.90 Unrealized @ Report Date +16.7%
— TAHOE RES INC 0.0%
Value $6.098M Shares 475,096 Share Price $12.84 Est. Cost/Share $11.76 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $6.063M Shares 204,589 Share Price $29.64 Est. Cost/Share $42.70 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $6.063M Shares 83,538 Share Price $72.58 Est. Cost/Share $75.45 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $6.058M Shares 106,760 Share Price $56.74 Est. Cost/Share $48.03 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $6.03M Shares 39,730 Share Price $151.77 * Est. Cost/Share $119.13 Unrealized @ Report Date +3.2%
— COMPUTER SCIENCES CORP 0.0%
Value $6.021M Shares 115,421 Share Price $52.17 Est. Cost/Share $39.64 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $6.011M Shares 202,471 Share Price $29.69 Est. Cost/Share $28.55 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.958M Shares 213,223 Share Price $27.94 * Est. Cost/Share $26.46 Unrealized @ Report Date +7.9%
MAN MANPOWERGROUP INC 0.0%
Value $5.92M Shares 81,987 Share Price $72.21 * Est. Cost/Share $75.95 Unrealized @ Report Date -9.2%
ALV AUTOLIV INC 0.0%
Value $5.869M Shares 55,001 Share Price $106.71 * Est. Cost/Share $48.28 Unrealized @ Report Date +27.5%
LEG LEGGETT & PLATT INC 0.0%
Value $5.841M Shares 128,196 Share Price $45.56 * Est. Cost/Share $37.57 Unrealized @ Report Date +36.8%
NAVI NAVIENT CORP 0.0%
Value $5.798M Shares 401,283 Share Price $14.45 * Est. Cost/Share $14.99 Unrealized @ Report Date -7.0%
LEA LEAR CORP 0.0%
Value $5.788M Shares 47,814 Share Price $121.05 * Est. Cost/Share $84.09 Unrealized @ Report Date +13.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.731M Shares 85,146 Share Price $67.31 * Est. Cost/Share $11.78 Unrealized @ Report Date +22.1%
— RICHMONT MINES INC 0.0%
Value $5.688M Shares 563,737 Share Price $10.09 Est. Cost/Share $9.29 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5.674M Shares 130,463 Share Price $43.49 * Est. Cost/Share $51.26 Unrealized @ Report Date -17.8%
— SPARK ENERGY INC 0.0%
Value $5.671M Shares 194,321 Share Price $29.18 Est. Cost/Share $29.66 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.661M Shares 97,282 Share Price $58.19 * Est. Cost/Share $29.07 Unrealized @ Report Date +10.3%
— SENIOR HSG PPTYS TR 0.0%
Value $5.642M Shares 248,601 Share Price $22.70 Est. Cost/Share $20.88 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $5.614M Shares 108,620 Share Price $51.68 Est. Cost/Share $52.42 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $5.609M Shares 84,373 Share Price $66.48 * Est. Cost/Share $42.24 Unrealized @ Report Date +29.4%
WDAY WORKDAY INC 0.0%
Value $5.601M Shares 61,159 Share Price $91.58 * Est. Cost/Share $81.52 Unrealized @ Report Date +2.2%
— ALLETE INC 0.0%
Value $5.56M Shares 93,238 Share Price $59.63 Est. Cost/Share $61.97 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.552M Shares 199,883 Share Price $27.78 Est. Cost/Share $25.65 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.525M Shares 150,897 Share Price $36.61 Est. Cost/Share $34.63 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $5.499M Shares 275,248 Share Price $19.98 Est. Cost/Share $28.85 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $5.461M Shares 105,773 Share Price $51.63 Est. Cost/Share $57.72 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $5.447M Shares 80,984 Share Price $67.26 Est. Cost/Share $64.17 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $5.434M Shares 77,962 Share Price $69.70 Est. Cost/Share $94.58 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $5.397M Shares 521,497 Share Price $10.35 Est. Cost/Share $8.21 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $5.395M Shares 54,629 Share Price $98.76 * Est. Cost/Share $33.12 Unrealized @ Report Date +20.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.394M Shares 103,502 Share Price $52.11 Est. Cost/Share $51.67 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.362M Shares 857,044 Share Price $6.26 Est. Cost/Share $12.43 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $5.349M Shares 73,021 Share Price $73.25 Est. Cost/Share $69.74 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.333M Shares 45,030 Share Price $118.43 Est. Cost/Share $133.59 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $5.241M Shares 70,416 Share Price $74.43 Est. Cost/Share $73.88 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $5.24M Shares 333,614 Share Price $15.71 Est. Cost/Share $16.20 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.232M Shares 116,131 Share Price $45.05 * Est. Cost/Share $35.59 Unrealized @ Report Date +18.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $5.227M Shares 113,900 Share Price $45.89 Est. Cost/Share $42.55 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5.175M Shares 77,182 Share Price $67.05 Est. Cost/Share $59.47 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $5.17M Shares 109,765 Share Price $47.10 Est. Cost/Share $36.13 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.169M Shares 196,747 Share Price $26.27 Est. Cost/Share $39.34 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.165M Shares 63,699 Share Price $81.08 * Est. Cost/Share $70.79 Unrealized @ Report Date +5.7%
AKR ACADIA RLTY TR 0.0%
Value $5.154M Shares 142,313 Share Price $36.22 Est. Cost/Share $35.08 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $5.125M Shares 92,005 Share Price $55.70 Est. Cost/Share $60.37 Unrealized @ Report Date -6.1%
RIG TRANSOCEAN LTD 0.0%
Value $5.114M Shares 480,881 Share Price $10.63 Est. Cost/Share $32.38 Unrealized @ Report Date -67.4%
TRIP TRIPADVISOR INC 0.0%
Value $5.114M Shares 81,010 Share Price $63.13 * Est. Cost/Share $62.21 Unrealized @ Report Date -8.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.107M Shares 47,349 Share Price $107.86 * Est. Cost/Share $90.07 Unrealized @ Report Date +13.3%
AVY AVERY DENNISON CORP 0.0%
Value $5.062M Shares 65,109 Share Price $77.75 * Est. Cost/Share $43.38 Unrealized @ Report Date +48.5%
OGE OGE ENERGY CORP 0.0%
Value $5.058M Shares 160,044 Share Price $31.60 Est. Cost/Share $31.06 Unrealized @ Report Date +1.9%
IEX IDEX CORP 0.0%
Value $5.053M Shares 54,014 Share Price $93.55 * Est. Cost/Share $72.12 Unrealized @ Report Date +11.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.043M Shares 452,485 Share Price $11.15 * Est. Cost/Share $13.85 Unrealized @ Report Date -36.3%
RRC RANGE RES CORP 0.0%
Value $5.041M Shares 130,230 Share Price $38.71 * Est. Cost/Share $63.71 Unrealized @ Report Date -36.5%
— KLONDEX MNS LTD 0.0%
Value $5.023M Shares 872,896 Share Price $5.75 Est. Cost/Share $2.36 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $4.993M Shares 118,013 Share Price $42.31 * Est. Cost/Share $39.08 Unrealized @ Report Date +3.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.96M Shares 97,536 Share Price $50.85 Est. Cost/Share $47.82 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $4.914M Shares 137,844 Share Price $35.65 Est. Cost/Share $30.91 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.847M Shares 56,647 Share Price $85.56 * Est. Cost/Share $70.51 Unrealized @ Report Date +11.2%
BB BLACKBERRY LTD 0.0%
Value $4.843M Shares 608,635 Share Price $7.96 * Est. Cost/Share $9.54 Unrealized @ Report Date -21.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.839M Shares 29,207 Share Price $165.68 * Est. Cost/Share $110.35 Unrealized @ Report Date +34.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $4.825M Shares 137,070 Share Price $35.20 Est. Cost/Share $31.26 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.819M Shares 124,642 Share Price $38.66 * Est. Cost/Share $33.79 Unrealized @ Report Date +19.6%
— CIT GROUP INC 0.0%
Value $4.801M Shares 132,434 Share Price $36.25 Est. Cost/Share $46.52 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $4.8M Shares 85,424 Share Price $56.19 Est. Cost/Share $47.36 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $4.794M Shares 99,488 Share Price $48.19 * Est. Cost/Share $39.14 Unrealized @ Report Date +0.2%
NWSA NEWS CORP NEW 0.0%
Value $4.76M Shares 341,020 Share Price $13.96 * Est. Cost/Share $13.21 Unrealized @ Report Date -10.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $4.756M Shares 90,674 Share Price $52.45 * Est. Cost/Share $49.22 Unrealized @ Report Date -2.3%
PII POLARIS INDS INC 0.0%
Value $4.751M Shares 61,393 Share Price $77.39 * Est. Cost/Share $89.61 Unrealized @ Report Date -3.1%
RPM RPM INTL INC 0.0%
Value $4.75M Shares 88,434 Share Price $53.71 Est. Cost/Share $48.64 Unrealized @ Report Date +9.1%
— STERICYCLE INC 0.0%
Value $4.736M Shares 59,152 Share Price $80.06 Est. Cost/Share $120.76 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $4.628M Shares 28,550 Share Price $162.10 * Est. Cost/Share $131.82 Unrealized @ Report Date +18.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.625M Shares 130,509 Share Price $35.44 Est. Cost/Share $34.16 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $4.62M Shares 51,980 Share Price $88.88 Est. Cost/Share $88.88 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.609M Shares 94,951 Share Price $48.54 Est. Cost/Share $46.92 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.592M Shares 55,093 Share Price $83.35 Est. Cost/Share $74.63 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.566M Shares 1,098,667 Share Price $4.16 Est. Cost/Share $4.86 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $4.52M Shares 93,573 Share Price $48.30 * Est. Cost/Share $41.17 Unrealized @ Report Date -19.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.49M Shares 39,549 Share Price $113.53 Est. Cost/Share $105.20 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $4.468M Shares 428,275 Share Price $10.43 Est. Cost/Share $10.42 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $4.454M Shares 143,071 Share Price $31.13 Est. Cost/Share $26.74 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.447M Shares 149,024 Share Price $29.84 * Est. Cost/Share $31.04 Unrealized @ Report Date -6.9%
GAP GAP INC DEL 0.0%
Value $4.439M Shares 199,861 Share Price $22.21 * Est. Cost/Share $22.97 Unrealized @ Report Date -24.6%
BGS B & G FOODS INC NEW 0.0%
Value $4.409M Shares 89,673 Share Price $49.17 * Est. Cost/Share $18.88 Unrealized @ Report Date +18.9%
TFX TELEFLEX INC 0.0%
Value $4.372M Shares 26,029 Share Price $167.97 Est. Cost/Share $144.29 Unrealized @ Report Date +17.5%
LII LENNOX INTL INC 0.0%
Value $4.369M Shares 27,821 Share Price $157.04 * Est. Cost/Share $117.86 Unrealized @ Report Date +17.9%
GNTX GENTEX CORP 0.0%
Value $4.349M Shares 247,793 Share Price $17.55 Est. Cost/Share $15.83 Unrealized @ Report Date +9.2%
EGP EASTGROUP PPTY INC 0.0%
Value $4.321M Shares 58,794 Share Price $73.49 Est. Cost/Share $68.40 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.319M Shares 196,676 Share Price $21.96 Est. Cost/Share $21.37 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.277M Shares 27,888 Share Price $153.36 * Est. Cost/Share $117.45 Unrealized @ Report Date +17.7%
— BEMIS INC 0.0%
Value $4.277M Shares 83,907 Share Price $50.97 Est. Cost/Share $46.80 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $4.276M Shares 196,209 Share Price $21.79 * Est. Cost/Share $18.44 Unrealized @ Report Date +5.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.25M Shares 127,407 Share Price $33.36 Est. Cost/Share $30.78 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.247M Shares 59,495 Share Price $71.38 * Est. Cost/Share $57.65 Unrealized @ Report Date +8.4%
BLKB BLACKBAUD INC 0.0%
Value $4.214M Shares 63,540 Share Price $66.32 Est. Cost/Share $60.37 Unrealized @ Report Date +9.7%
KRG KITE RLTY GROUP TR 0.0%
Value $4.205M Shares 151,767 Share Price $27.71 Est. Cost/Share $27.94 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.192M Shares 44,723 Share Price $93.73 * Est. Cost/Share $73.32 Unrealized @ Report Date +23.3%
RL RALPH LAUREN CORP 0.0%
Value $4.184M Shares 41,389 Share Price $101.09 * Est. Cost/Share $122.28 Unrealized @ Report Date -32.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.17M Shares 24,362 Share Price $171.17 * Est. Cost/Share $140.32 Unrealized @ Report Date +18.8%
UA UNDER ARMOUR INC 0.0%
Value $4.136M Shares 122,148 Share Price $33.86 * Est. Cost/Share $37.40 Unrealized @ Report Date -3.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.117M Shares 73,872 Share Price $55.73 Est. Cost/Share $46.97 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.115M Shares 111,500 Share Price $36.91 * Est. Cost/Share $6.30 Unrealized @ Report Date +10.8%
LTC LTC PPTYS INC 0.0%
Value $4.103M Shares 78,957 Share Price $51.96 Est. Cost/Share $50.14 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.101M Shares 120,433 Share Price $34.05 Est. Cost/Share $34.12 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $4.101M Shares 50,613 Share Price $81.03 Est. Cost/Share $68.83 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.075M Shares 294,880 Share Price $13.82 Est. Cost/Share $25.89 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $4.071M Shares 48,265 Share Price $84.35 Est. Cost/Share $99.17 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.052M Shares 84,316 Share Price $48.06 * Est. Cost/Share $27.86 Unrealized @ Report Date +38.0%
PWR QUANTA SVCS INC 0.0%
Value $4.029M Shares 144,056 Share Price $27.97 * Est. Cost/Share $28.88 Unrealized @ Report Date -13.5%
— U S SILICA HLDGS INC 0.0%
Value $4.016M Shares 86,306 Share Price $46.53 Est. Cost/Share $35.89 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.994M Shares 53,634 Share Price $74.47 * Est. Cost/Share $85.50 Unrealized @ Report Date -18.5%
— CONSOL ENERGY INC 0.0%
Value $3.976M Shares 207,141 Share Price $19.19 Est. Cost/Share $23.87 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.964M Shares 67,634 Share Price $58.61 Est. Cost/Share $56.44 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.961M Shares 94,830 Share Price $41.77 * Est. Cost/Share $27.47 Unrealized @ Report Date +19.8%
CSL CARLISLE COS INC 0.0%
Value $3.937M Shares 38,401 Share Price $102.52 * Est. Cost/Share $86.67 Unrealized @ Report Date +7.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.937M Shares 69,455 Share Price $56.68 * Est. Cost/Share $35.38 Unrealized @ Report Date +19.2%
LFUS LITTELFUSE INC 0.0%
Value $3.931M Shares 30,537 Share Price $128.73 * Est. Cost/Share $114.78 Unrealized @ Report Date +6.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.894M Shares 99,976 Share Price $38.95 Est. Cost/Share $39.45 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.891M Shares 34,220 Share Price $113.71 * Est. Cost/Share $117.00 Unrealized @ Report Date -6.5%
WTFC WINTRUST FINL CORP 0.0%
Value $3.87M Shares 69,699 Share Price $55.52 * Est. Cost/Share $49.88 Unrealized @ Report Date +7.9%
SR SPIRE INC 0.0%
Value $3.867M Shares 60,708 Share Price $63.70 Est. Cost/Share $70.63 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.864M Shares 241,822 Share Price $15.98 * Est. Cost/Share $6.61 Unrealized @ Report Date +26.0%
SON SONOCO PRODS CO 0.0%
Value $3.844M Shares 72,772 Share Price $52.82 * Est. Cost/Share $34.05 Unrealized @ Report Date +10.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.838M Shares 96,937 Share Price $39.59 Est. Cost/Share $37.75 Unrealized @ Report Date +3.8%
CPRT COPART INC 0.0%
Value $3.825M Shares 71,424 Share Price $53.55 * Est. Cost/Share $5.53 Unrealized @ Report Date +15.3%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $3.816M Shares 348,285 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $3.813M Shares 57,666 Share Price $66.12 Est. Cost/Share $60.12 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $3.808M Shares 81,292 Share Price $46.84 Est. Cost/Share $44.13 Unrealized @ Report Date +6.1%
— CANTEL MEDICAL CORP 0.0%
Value $3.799M Shares 48,746 Share Price $77.93 Est. Cost/Share $67.20 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.789M Shares 38,031 Share Price $99.63 * Est. Cost/Share $73.88 Unrealized @ Report Date +13.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.785M Shares 52,565 Share Price $72.01 * Est. Cost/Share $71.28 Unrealized @ Report Date +5.2%
BRO BROWN & BROWN INC 0.0%
Value $3.782M Shares 100,344 Share Price $37.69 * Est. Cost/Share $15.40 Unrealized @ Report Date +10.9%
PRA PROASSURANCE CORP 0.0%
Value $3.739M Shares 71,288 Share Price $52.45 Est. Cost/Share $49.89 Unrealized @ Report Date +6.3%
— SIGMA DESIGNS INC 0.0%
Value $3.716M Shares 475,351 Share Price $7.82 Est. Cost/Share $6.35 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $3.704M Shares 945,810 Share Price $3.92 Est. Cost/Share $4.60 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.667M Shares 146,784 Share Price $24.98 * Est. Cost/Share $19.33 Unrealized @ Report Date +9.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $3.638M Shares 84,104 Share Price $43.26 * Est. Cost/Share $31.96 Unrealized @ Report Date +4.6%
GNW GENWORTH FINL INC 0.0%
Value $3.627M Shares 731,752 Share Price $4.96 * Est. Cost/Share $8.75 Unrealized @ Report Date -56.1%
— COHERENT INC 0.0%
Value $3.611M Shares 32,670 Share Price $110.53 Est. Cost/Share $90.74 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3.606M Shares 135,867 Share Price $26.54 * Est. Cost/Share $26.38 Unrealized @ Report Date +2.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $3.606M Shares 72,560 Share Price $49.70 * Est. Cost/Share $35.81 Unrealized @ Report Date +21.9%
AVA AVISTA CORP 0.0%
Value $3.596M Shares 86,095 Share Price $41.77 * Est. Cost/Share $27.19 Unrealized @ Report Date +6.5%
TAL TAL ED GROUP 0.0%
Value $3.583M Shares 50,500 Share Price $70.95 Est. Cost/Share $52.01 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.576M Shares 72,733 Share Price $49.17 * Est. Cost/Share $25.95 Unrealized @ Report Date +11.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.566M Shares 132,651 Share Price $26.88 Est. Cost/Share $52.41 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $3.566M Shares 94,565 Share Price $37.71 Est. Cost/Share $33.73 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.559M Shares 46,124 Share Price $77.16 * Est. Cost/Share $44.19 Unrealized @ Report Date +24.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.532M Shares 45,775 Share Price $77.16 Est. Cost/Share $73.72 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.522M Shares 90,209 Share Price $39.04 Est. Cost/Share $35.74 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.516M Shares 59,144 Share Price $59.45 * Est. Cost/Share $45.78 Unrealized @ Report Date +23.2%
ORI OLD REP INTL CORP 0.0%
Value $3.514M Shares 199,688 Share Price $17.60 * Est. Cost/Share $8.29 Unrealized @ Report Date +12.6%
RLI RLI CORP 0.0%
Value $3.514M Shares 51,438 Share Price $68.32 * Est. Cost/Share $22.73 Unrealized @ Report Date +8.6%
HOMB HOME BANCSHARES INC 0.0%
Value $3.51M Shares 168,750 Share Price $20.80 * Est. Cost/Share $20.87 Unrealized @ Report Date +3.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.502M Shares 17,138 Share Price $204.34 Est. Cost/Share $201.08 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.498M Shares 124,074 Share Price $28.19 Est. Cost/Share $27.13 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.496M Shares 57,406 Share Price $60.90 * Est. Cost/Share $61.23 Unrealized @ Report Date +20.6%
— SVB FINL GROUP 0.0%
Value $3.462M Shares 31,333 Share Price $110.49 Est. Cost/Share $96.60 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.46M Shares 63,040 Share Price $54.89 * Est. Cost/Share $45.70 Unrealized @ Report Date +10.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.46M Shares 91,897 Share Price $37.65 Est. Cost/Share $37.33 Unrealized @ Report Date +2.6%
UMBF UMB FINL CORP 0.0%
Value $3.447M Shares 57,987 Share Price $59.44 * Est. Cost/Share $54.92 Unrealized @ Report Date +4.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.444M Shares 50,020 Share Price $68.85 * Est. Cost/Share $46.99 Unrealized @ Report Date +34.4%
— UNITED STATES STL CORP NEW 0.0%
Value $3.427M Shares 181,839 Share Price $18.85 Est. Cost/Share $18.10 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.423M Shares 69,550 Share Price $49.22 * Est. Cost/Share $27.13 Unrealized @ Report Date +14.1%
ZION ZIONS BANCORPORATION 0.0%
Value $3.395M Shares 109,583 Share Price $30.98 * Est. Cost/Share $28.43 Unrealized @ Report Date -0.1%
TGNA TEGNA INC 0.0%
Value $3.389M Shares 155,274 Share Price $21.83 * Est. Cost/Share $15.66 Unrealized @ Report Date -10.2%
— VCA INC 0.0%
Value $3.388M Shares 48,430 Share Price $69.96 Est. Cost/Share $62.73 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $3.376M Shares 31,374 Share Price $107.61 * Est. Cost/Share $84.21 Unrealized @ Report Date +3.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.373M Shares 40,880 Share Price $82.51 * Est. Cost/Share $35.30 Unrealized @ Report Date +18.7%
— CORESITE RLTY CORP 0.0%
Value $3.354M Shares 45,326 Share Price $74.00 Est. Cost/Share $84.10 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.344M Shares 33,159 Share Price $100.85 * Est. Cost/Share $97.80 Unrealized @ Report Date -1.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3.343M Shares 48,733 Share Price $68.60 * Est. Cost/Share $20.83 Unrealized @ Report Date +4.3%
INGN INOGEN INC 0.0%
Value $3.34M Shares 55,700 Share Price $59.96 * Est. Cost/Share $36.69 Unrealized @ Report Date +51.9%
NGVT INGEVITY CORP 0.0%
Value $3.32M Shares 72,075 Share Price $46.06 * Est. Cost/Share $30.20 Unrealized @ Report Date +39.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.32M Shares 365,263 Share Price $9.09 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $3.318M Shares 57,515 Share Price $57.69 Est. Cost/Share $51.22 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.315M Shares 68,229 Share Price $48.59 Est. Cost/Share $39.39 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $3.304M Shares 28,041 Share Price $117.83 Est. Cost/Share $96.27 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $3.291M Shares 137,906 Share Price $23.86 Est. Cost/Share $24.68 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.278M Shares 44,030 Share Price $74.45 * Est. Cost/Share $66.76 Unrealized @ Report Date +14.9%
BCPC BALCHEM CORP 0.0%
Value $3.274M Shares 42,251 Share Price $77.49 * Est. Cost/Share $57.96 Unrealized @ Report Date +8.7%
— DREW INDS INC 0.0%
Value $3.273M Shares 33,408 Share Price $97.97 Est. Cost/Share $82.73 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $3.263M Shares 167,514 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $3.259M Shares 75,593 Share Price $43.11 Est. Cost/Share $45.20 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.253M Shares 49,819 Share Price $65.30 Est. Cost/Share $64.00 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $3.237M Shares 256,492 Share Price $12.62 Est. Cost/Share $18.79 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.232M Shares 43,112 Share Price $74.97 * Est. Cost/Share $32.81 Unrealized @ Report Date +8.5%
— AQUA AMERICA INC 0.0%
Value $3.226M Shares 105,926 Share Price $30.46 Est. Cost/Share $32.23 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.206M Shares 242,028 Share Price $13.25 Est. Cost/Share $11.69 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.2M Shares 87,206 Share Price $36.69 * Est. Cost/Share $27.99 Unrealized @ Report Date +1.3%
CBOE CBOE HLDGS INC 0.0%
Value $3.192M Shares 49,262 Share Price $64.80 * Est. Cost/Share $54.95 Unrealized @ Report Date +10.0%
— SOUTH JERSEY INDS INC 0.0%
Value $3.18M Shares 107,661 Share Price $29.54 Est. Cost/Share $31.92 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.171M Shares 137,761 Share Price $23.02 * Est. Cost/Share $16.24 Unrealized @ Report Date +20.0%
— FIRSTCASH INC 0.0%
Value $3.169M Shares 67,360 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.167M Shares 89,843 Share Price $35.25 * Est. Cost/Share $8.66 Unrealized @ Report Date -4.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.159M Shares 86,772 Share Price $36.41 * Est. Cost/Share $13.36 Unrealized @ Report Date +11.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.155M Shares 58,378 Share Price $54.04 Est. Cost/Share $48.84 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.153M Shares 183,682 Share Price $17.17 Est. Cost/Share $14.19 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $3.133M Shares 36,140 Share Price $86.69 * Est. Cost/Share $54.46 Unrealized @ Report Date +42.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.132M Shares 26,764 Share Price $117.02 Est. Cost/Share $102.37 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3.123M Shares 67,249 Share Price $46.44 * Est. Cost/Share $39.57 Unrealized @ Report Date +4.0%
— LOGMEIN INC 0.0%
Value $3.123M Shares 34,552 Share Price $90.39 Est. Cost/Share $63.98 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.086M Shares 77,443 Share Price $39.85 * Est. Cost/Share $30.54 Unrealized @ Report Date +12.0%
— DDR CORP 0.0%
Value $3.082M Shares 176,864 Share Price $17.43 Est. Cost/Share $17.72 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $3.081M Shares 23,968 Share Price $128.55 Est. Cost/Share $98.30 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.069M Shares 399,393 Share Price $7.68 Est. Cost/Share $6.46 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $3.067M Shares 15,751 Share Price $194.72 Est. Cost/Share $205.62 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.067M Shares 21,766 Share Price $140.91 * Est. Cost/Share $124.52 Unrealized @ Report Date +8.0%
POOL POOL CORPORATION 0.0%
Value $3.063M Shares 32,418 Share Price $94.48 * Est. Cost/Share $78.55 Unrealized @ Report Date +12.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.058M Shares 442,558 Share Price $6.91 * Est. Cost/Share $4.13 Unrealized @ Report Date +54.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.051M Shares 36,601 Share Price $83.36 Est. Cost/Share $68.63 Unrealized @ Report Date +22.1%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $3.048M Shares 62,314 Share Price $48.91 Est. Cost/Share $43.06 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.034M Shares 150,724 Share Price $20.13 Est. Cost/Share $55.51 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.033M Shares 224,700 Share Price $13.50 * Est. Cost/Share $14.82 Unrealized @ Report Date -2.7%
— NABORS INDUSTRIES LTD 0.0%
Value $3.032M Shares 249,678 Share Price $12.14 Est. Cost/Share $12.16 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $3.032M Shares 173,374 Share Price $17.49 Est. Cost/Share $15.79 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.029M Shares 49,766 Share Price $60.86 Est. Cost/Share $59.52 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $3.026M Shares 74,512 Share Price $40.61 Est. Cost/Share $36.60 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.012M Shares 68,003 Share Price $44.29 * Est. Cost/Share $35.53 Unrealized @ Report Date +16.7%
— PACWEST BANCORP DEL 0.0%
Value $3.01M Shares 70,150 Share Price $42.91 Est. Cost/Share $40.45 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.007M Shares 173,215 Share Price $17.36 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $2.994M Shares 80,233 Share Price $37.32 * Est. Cost/Share $29.23 Unrealized @ Report Date +7.3%
FIVE FIVE BELOW INC 0.0%
Value $2.987M Shares 74,197 Share Price $40.26 * Est. Cost/Share $41.75 Unrealized @ Report Date +10.8%
ABM ABM INDS INC 0.0%
Value $2.982M Shares 75,143 Share Price $39.68 * Est. Cost/Share $27.42 Unrealized @ Report Date +14.9%
— FOREST CITY RLTY TR INC 0.0%
Value $2.978M Shares 128,887 Share Price $23.11 Est. Cost/Share $22.08 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.973M Shares 31,126 Share Price $95.52 * Est. Cost/Share $79.68 Unrealized @ Report Date +5.5%
AGCO AGCO CORP 0.0%
Value $2.968M Shares 60,235 Share Price $49.27 * Est. Cost/Share $41.02 Unrealized @ Report Date -5.6%
FBP FIRST BANCORP P R 0.0%
Value $2.957M Shares 570,433 Share Price $5.18 * Est. Cost/Share $3.51 Unrealized @ Report Date +7.4%
EPR EPR PPTYS 0.0%
Value $2.945M Shares 37,409 Share Price $78.72 Est. Cost/Share $75.84 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2.94M Shares 444,473 Share Price $6.61 Est. Cost/Share $6.74 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.933M Shares 285,053 Share Price $10.29 Est. Cost/Share $10.11 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.917M Shares 37,712 Share Price $77.35 * Est. Cost/Share $64.78 Unrealized @ Report Date +6.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.911M Shares 55,924 Share Price $52.05 Est. Cost/Share $44.60 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $2.91M Shares 95,087 Share Price $30.60 Est. Cost/Share $31.35 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.898M Shares 125,946 Share Price $23.01 Est. Cost/Share $21.35 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.894M Shares 62,586 Share Price $46.24 Est. Cost/Share $45.31 Unrealized @ Report Date +1.8%
— CONTINENTAL RESOURCES INC 0.0%
Value $2.89M Shares 55,666 Share Price $51.92 Est. Cost/Share $66.62 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.887M Shares 49,921 Share Price $57.83 * Est. Cost/Share $37.04 Unrealized @ Report Date +32.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.884M Shares 59,994 Share Price $48.07 * Est. Cost/Share $29.80 Unrealized @ Report Date +15.8%
ILF ISHARES TR 0.0%
Value $2.883M Shares 102,961 Share Price $28.00 Est. Cost/Share $35.36 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.881M Shares 101,637 Share Price $28.35 Est. Cost/Share $28.90 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.88M Shares 101,055 Share Price $28.50 * Est. Cost/Share $19.11 Unrealized @ Report Date +9.1%
— MICROSEMI CORP 0.0%
Value $2.871M Shares 68,424 Share Price $41.96 Est. Cost/Share $32.47 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.869M Shares 36,575 Share Price $78.44 Est. Cost/Share $74.12 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.855M Shares 33,721 Share Price $84.67 Est. Cost/Share $66.48 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $2.852M Shares 14,719 Share Price $193.76 Est. Cost/Share $182.57 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.847M Shares 36,136 Share Price $78.79 * Est. Cost/Share $48.50 Unrealized @ Report Date +25.4%
NEOG NEOGEN CORP 0.0%
Value $2.838M Shares 50,773 Share Price $55.90 * Est. Cost/Share $18.56 Unrealized @ Report Date +15.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.802M Shares 39,726 Share Price $70.53 * Est. Cost/Share $54.55 Unrealized @ Report Date +18.3%
SANM SANMINA CORPORATION 0.0%
Value $2.798M Shares 98,320 Share Price $28.46 * Est. Cost/Share $24.60 Unrealized @ Report Date +10.1%
CAR AVIS BUDGET GROUP 0.0%
Value $2.796M Shares 81,770 Share Price $34.19 Est. Cost/Share $34.59 Unrealized @ Report Date -0.5%
TTEK TETRA TECH INC NEW 0.0%
Value $2.769M Shares 78,092 Share Price $35.46 * Est. Cost/Share $5.93 Unrealized @ Report Date +14.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.768M Shares 40,890 Share Price $67.69 * Est. Cost/Share $101.16 Unrealized @ Report Date -30.3%
— QEP RES INC 0.0%
Value $2.766M Shares 141,667 Share Price $19.52 Est. Cost/Share $18.82 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.754M Shares 101,090 Share Price $27.24 Est. Cost/Share $29.14 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.752M Shares 67,871 Share Price $40.55 Est. Cost/Share $33.61 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.752M Shares 97,844 Share Price $28.13 Est. Cost/Share $29.16 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.747M Shares 208,327 Share Price $13.19 Est. Cost/Share $10.74 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.745M Shares 368,146 Share Price $7.46 * Est. Cost/Share $7.45 Unrealized @ Report Date -3.5%
ARMK ARAMARK 0.0%
Value $2.735M Shares 71,974 Share Price $38.00 * Est. Cost/Share $20.21 Unrealized @ Report Date +16.5%
UNF UNIFIRST CORP MASS 0.0%
Value $2.717M Shares 20,615 Share Price $131.80 * Est. Cost/Share $106.33 Unrealized @ Report Date +10.6%
— HILLENBRAND INC 0.0%
Value $2.712M Shares 85,753 Share Price $31.63 Est. Cost/Share $29.81 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.69M Shares 55,154 Share Price $48.77 * Est. Cost/Share $39.33 Unrealized @ Report Date +3.0%
MATW MATTHEWS INTL CORP 0.0%
Value $2.689M Shares 44,293 Share Price $60.71 * Est. Cost/Share $40.56 Unrealized @ Report Date +15.8%
EVR EVERCORE PARTNERS INC 0.0%
Value $2.688M Shares 52,223 Share Price $51.47 * Est. Cost/Share $40.48 Unrealized @ Report Date +1.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.687M Shares 155,972 Share Price $17.23 Est. Cost/Share $15.75 Unrealized @ Report Date +8.5%
TER TERADYNE INC 0.0%
Value $2.685M Shares 124,427 Share Price $21.58 * Est. Cost/Share $18.54 Unrealized @ Report Date +5.4%
— ORBITAL ATK INC 0.0%
Value $2.682M Shares 35,199 Share Price $76.20 Est. Cost/Share $85.54 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.677M Shares 54,991 Share Price $48.68 Est. Cost/Share $53.82 Unrealized @ Report Date -8.7%
CGNX COGNEX CORP 0.0%
Value $2.673M Shares 50,592 Share Price $52.83 * Est. Cost/Share $18.53 Unrealized @ Report Date +20.1%
NEU NEWMARKET CORP 0.0%
Value $2.666M Shares 6,224 Share Price $428.34 * Est. Cost/Share $309.79 Unrealized @ Report Date +14.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.665M Shares 43,556 Share Price $61.19 Est. Cost/Share $65.07 Unrealized @ Report Date -6.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.664M Shares 31,996 Share Price $83.26 * Est. Cost/Share $49.51 Unrealized @ Report Date +16.7%
— UNIVERSAL FST PRODS INC 0.0%
Value $2.66M Shares 27,024 Share Price $98.43 Est. Cost/Share $89.83 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.659M Shares 49,196 Share Price $54.05 * Est. Cost/Share $56.19 Unrealized @ Report Date +0.6%
NTGR NETGEAR INC 0.0%
Value $2.646M Shares 43,782 Share Price $60.44 * Est. Cost/Share $26.42 Unrealized @ Report Date +27.7%
— GREAT WESTN BANCORP INC 0.0%
Value $2.643M Shares 79,348 Share Price $33.31 Est. Cost/Share $31.21 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.64M Shares 121,945 Share Price $21.65 Est. Cost/Share $19.82 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.628M Shares 44,228 Share Price $59.42 * Est. Cost/Share $48.04 Unrealized @ Report Date +9.7%
— SANDERSON FARMS INC 0.0%
Value $2.623M Shares 27,266 Share Price $96.20 Est. Cost/Share $86.25 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.622M Shares 177,704 Share Price $14.75 Est. Cost/Share $14.67 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.613M Shares 79,943 Share Price $32.69 * Est. Cost/Share $19.27 Unrealized @ Report Date +8.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.609M Shares 25,566 Share Price $102.05 * Est. Cost/Share $71.59 Unrealized @ Report Date +2.6%
— EL PASO ELEC CO 0.0%
Value $2.606M Shares 55,750 Share Price $46.74 Est. Cost/Share $46.48 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $2.604M Shares 90,808 Share Price $28.68 Est. Cost/Share $26.76 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.602M Shares 66,268 Share Price $39.26 * Est. Cost/Share $26.00 Unrealized @ Report Date +16.7%
— PARKWAY PPTYS INC 0.0%
Value $2.59M Shares 152,493 Share Price $16.98 Est. Cost/Share $16.80 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.588M Shares 95,180 Share Price $27.19 Est. Cost/Share $26.24 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.583M Shares 74,805 Share Price $34.53 * Est. Cost/Share $20.03 Unrealized @ Report Date +0.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.58M Shares 40,381 Share Price $63.89 * Est. Cost/Share $53.52 Unrealized @ Report Date +15.0%
AR ANTERO RES CORP 0.0%
Value $2.576M Shares 95,733 Share Price $26.91 Est. Cost/Share $32.35 Unrealized @ Report Date -17.7%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $2.575M Shares 81,998 Share Price $31.40 Est. Cost/Share $28.09 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.562M Shares 50,162 Share Price $51.07 * Est. Cost/Share $21.88 Unrealized @ Report Date -4.4%
DLX DELUXE CORP 0.0%
Value $2.559M Shares 38,295 Share Price $66.82 * Est. Cost/Share $38.38 Unrealized @ Report Date +19.8%
— CARE CAP PPTYS INC 0.0%
Value $2.557M Shares 89,791 Share Price $28.48 Est. Cost/Share $26.89 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2.554M Shares 181,745 Share Price $14.05 * Est. Cost/Share $12.83 Unrealized @ Report Date +5.2%
WEX WEX INC 0.0%
Value $2.549M Shares 23,589 Share Price $108.06 * Est. Cost/Share $91.54 Unrealized @ Report Date +7.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.549M Shares 53,900 Share Price $47.29 * Est. Cost/Share $34.56 Unrealized @ Report Date +20.6%
— INVENTURE FOODS INC 0.0%
Value $2.529M Shares 268,055 Share Price $9.43 Est. Cost/Share $11.65 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $2.526M Shares 69,798 Share Price $36.19 * Est. Cost/Share $31.27 Unrealized @ Report Date +9.8%
— G & K SVCS INC 0.0%
Value $2.526M Shares 26,467 Share Price $95.44 Est. Cost/Share $75.91 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2.522M Shares 50,261 Share Price $50.18 Est. Cost/Share $50.25 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.518M Shares 112,558 Share Price $22.37 * Est. Cost/Share $18.49 Unrealized @ Report Date +8.6%
— TALEN ENERGY CORP 0.0%
Value $2.514M Shares 181,299 Share Price $13.87 Est. Cost/Share $13.97 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.512M Shares 45,062 Share Price $55.75 * Est. Cost/Share $42.06 Unrealized @ Report Date +14.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.508M Shares 53,673 Share Price $46.73 * Est. Cost/Share $38.95 Unrealized @ Report Date +4.2%
— HMS HLDGS CORP 0.0%
Value $2.508M Shares 113,183 Share Price $22.16 Est. Cost/Share $17.05 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.504M Shares 145,972 Share Price $17.15 Est. Cost/Share $16.27 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.504M Shares 19,824 Share Price $126.31 * Est. Cost/Share $100.43 Unrealized @ Report Date +20.1%
MLI MUELLER INDS INC 0.0%
Value $2.501M Shares 77,228 Share Price $32.38 * Est. Cost/Share $12.56 Unrealized @ Report Date +8.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.496M Shares 56,848 Share Price $43.91 * Est. Cost/Share $34.12 Unrealized @ Report Date +12.4%
THO THOR INDS INC 0.0%
Value $2.496M Shares 29,479 Share Price $84.67 * Est. Cost/Share $51.51 Unrealized @ Report Date +25.3%
GGG GRACO INC 0.0%
Value $2.488M Shares 33,652 Share Price $73.93 * Est. Cost/Share $22.61 Unrealized @ Report Date -2.1%
— SYNOVUS FINL CORP 0.0%
Value $2.48M Shares 76,276 Share Price $32.51 Est. Cost/Share $28.62 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.478M Shares 43,041 Share Price $57.57 * Est. Cost/Share $59.92 Unrealized @ Report Date +0.5%
— TESSERA TECHNOLOGIES INC 0.0%
Value $2.473M Shares 64,408 Share Price $38.40 Est. Cost/Share $30.97 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.465M Shares 199,111 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.456M Shares 26,968 Share Price $91.07 * Est. Cost/Share $73.41 Unrealized @ Report Date +14.6%
IGOV ISHARES TR 0.0%
Value $2.452M Shares 24,318 Share Price $100.83 Est. Cost/Share $99.11 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.45M Shares 29,753 Share Price $82.34 Est. Cost/Share $86.60 Unrealized @ Report Date -3.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.449M Shares 63,996 Share Price $38.27 * Est. Cost/Share $29.32 Unrealized @ Report Date +12.3%
— ANIXTER INTL INC 0.0%
Value $2.445M Shares 37,954 Share Price $64.42 Est. Cost/Share $56.38 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.443M Shares 432,366 Share Price $5.65 Est. Cost/Share $8.52 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.441M Shares 102,744 Share Price $23.76 * Est. Cost/Share $13.75 Unrealized @ Report Date -11.8%
SMTC SEMTECH CORP 0.0%
Value $2.438M Shares 87,959 Share Price $27.72 * Est. Cost/Share $23.32 Unrealized @ Report Date +10.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.437M Shares 136,426 Share Price $17.86 * Est. Cost/Share $12.06 Unrealized @ Report Date +15.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.436M Shares 33,873 Share Price $71.92 * Est. Cost/Share $47.76 Unrealized @ Report Date +10.5%
— PENNEY J C INC 0.0%
Value $2.422M Shares 262,554 Share Price $9.22 Est. Cost/Share $8.70 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.418M Shares 33,897 Share Price $71.33 Est. Cost/Share $55.37 Unrealized @ Report Date +31.1%
— ON ASSIGNMENT INC 0.0%
Value $2.403M Shares 66,240 Share Price $36.28 Est. Cost/Share $36.79 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.398M Shares 38,056 Share Price $63.01 * Est. Cost/Share $22.51 Unrealized @ Report Date +15.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.393M Shares 20,105 Share Price $119.03 * Est. Cost/Share $89.26 Unrealized @ Report Date +15.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.386M Shares 32,567 Share Price $73.26 Est. Cost/Share $62.30 Unrealized @ Report Date +19.1%
TECH BIO TECHNE CORP 0.0%
Value $2.383M Shares 21,769 Share Price $109.47 * Est. Cost/Share $23.74 Unrealized @ Report Date +9.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.379M Shares 36,711 Share Price $64.80 * Est. Cost/Share $56.81 Unrealized @ Report Date +10.6%
— GENESEE & WYO INC 0.0%
Value $2.376M Shares 34,472 Share Price $68.93 Est. Cost/Share $62.25 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.375M Shares 57,687 Share Price $41.17 Est. Cost/Share $33.28 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $2.373M Shares 476,750 Share Price $4.98 Est. Cost/Share $5.69 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.371M Shares 189,235 Share Price $12.53 Est. Cost/Share $12.31 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.357M Shares 37,659 Share Price $62.59 Est. Cost/Share $61.97 Unrealized @ Report Date +0.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.355M Shares 160,818 Share Price $14.64 Est. Cost/Share $12.96 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.353M Shares 133,701 Share Price $17.60 * Est. Cost/Share $11.94 Unrealized @ Report Date +2.0%
— IMPAX LABORATORIES INC 0.0%
Value $2.352M Shares 99,273 Share Price $23.69 Est. Cost/Share $28.12 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.325M Shares 252,189 Share Price $9.22 Est. Cost/Share $9.18 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.324M Shares 50,200 Share Price $46.29 Est. Cost/Share $38.04 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.323M Shares 53,615 Share Price $43.33 Est. Cost/Share $41.71 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.319M Shares 29,645 Share Price $78.23 Est. Cost/Share $70.93 Unrealized @ Report Date +11.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.318M Shares 190,779 Share Price $12.15 Est. Cost/Share $10.77 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.288M Shares 38,990 Share Price $58.68 * Est. Cost/Share $11.26 Unrealized @ Report Date +23.8%
EXP EAGLE MATERIALS INC 0.0%
Value $2.284M Shares 29,557 Share Price $77.27 Est. Cost/Share $73.33 Unrealized @ Report Date +4.7%
AZZ AZZ INC 0.0%
Value $2.275M Shares 34,872 Share Price $65.24 * Est. Cost/Share $49.34 Unrealized @ Report Date +13.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.275M Shares 308,355 Share Price $7.38 Est. Cost/Share $6.62 Unrealized @ Report Date +10.7%
CPS COOPER STD HLDGS INC 0.0%
Value $2.262M Shares 22,904 Share Price $98.76 * Est. Cost/Share $92.64 Unrealized @ Report Date +1.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.259M Shares 89,812 Share Price $25.15 Est. Cost/Share $21.02 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.258M Shares 41,172 Share Price $54.84 * Est. Cost/Share $39.29 Unrealized @ Report Date +3.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.257M Shares 32,438 Share Price $69.58 * Est. Cost/Share $66.52 Unrealized @ Report Date -7.6%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $2.255M Shares 54,653 Share Price $41.26 Est. Cost/Share $39.48 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $2.253M Shares 119,233 Share Price $18.90 Est. Cost/Share $14.71 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.25M Shares 60,756 Share Price $37.03 * Est. Cost/Share $27.51 Unrealized @ Report Date +13.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.249M Shares 85,638 Share Price $26.26 * Est. Cost/Share $17.85 Unrealized @ Report Date -3.1%
— HILL ROM HLDGS INC 0.0%
Value $2.246M Shares 36,243 Share Price $61.97 Est. Cost/Share $49.75 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.246M Shares 39,740 Share Price $56.52 * Est. Cost/Share $51.43 Unrealized @ Report Date +13.1%
— TURQUOISE HILL RES LTD 0.0%
Value $2.242M Shares 759,168 Share Price $2.95 Est. Cost/Share $3.55 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.234M Shares 32,821 Share Price $68.07 Est. Cost/Share $69.54 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $2.227M Shares 37,074 Share Price $60.07 Est. Cost/Share $62.80 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.224M Shares 112,488 Share Price $19.77 * Est. Cost/Share $17.69 Unrealized @ Report Date +1.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.221M Shares 86,514 Share Price $25.67 * Est. Cost/Share $28.25 Unrealized @ Report Date -0.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.219M Shares 44,546 Share Price $49.81 * Est. Cost/Share $9.86 Unrealized @ Report Date +3.1%
— CORE MARK HOLDING CO INC 0.0%
Value $2.218M Shares 61,981 Share Price $35.79 Est. Cost/Share $47.36 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.217M Shares 16,803 Share Price $131.94 * Est. Cost/Share $136.23 Unrealized @ Report Date -10.1%
— EQUITY COMWLTH 0.0%
Value $2.207M Shares 73,083 Share Price $30.20 Est. Cost/Share $28.64 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.201M Shares 61,891 Share Price $35.56 * Est. Cost/Share $47.56 Unrealized @ Report Date -7.8%
BRC BRADY CORP 0.0%
Value $2.191M Shares 63,331 Share Price $34.60 * Est. Cost/Share $24.12 Unrealized @ Report Date +14.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.19M Shares 20,300 Share Price $107.88 * Est. Cost/Share $94.37 Unrealized @ Report Date +11.8%
WSO WATSCO INC 0.0%
Value $2.183M Shares 15,508 Share Price $140.77 Est. Cost/Share $129.32 Unrealized @ Report Date +10.8%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.176M Shares 54,196 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $2.169M Shares 47,264 Share Price $45.89 Est. Cost/Share $42.23 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.167M Shares 95,815 Share Price $22.62 Est. Cost/Share $23.04 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.167M Shares 19,291 Share Price $112.33 * Est. Cost/Share $92.14 Unrealized @ Report Date +9.5%
— FINANCIAL ENGINES INC 0.0%
Value $2.167M Shares 72,987 Share Price $29.69 Est. Cost/Share $28.25 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.166M Shares 63,810 Share Price $33.94 Est. Cost/Share $31.42 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $2.165M Shares 162,206 Share Price $13.35 Est. Cost/Share $12.20 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.165M Shares 57,239 Share Price $37.82 * Est. Cost/Share $27.57 Unrealized @ Report Date +14.9%
— AMSURG CORP 0.0%
Value $2.163M Shares 32,268 Share Price $67.03 Est. Cost/Share $73.65 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.161M Shares 36,274 Share Price $59.57 * Est. Cost/Share $45.40 Unrealized @ Report Date +17.3%
— PAREXEL INTL CORP 0.0%
Value $2.155M Shares 31,055 Share Price $69.39 Est. Cost/Share $60.79 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.153M Shares 141,531 Share Price $15.21 * Est. Cost/Share $9.78 Unrealized @ Report Date +9.8%
— CST BRANDS INC 0.0%
Value $2.152M Shares 44,819 Share Price $48.02 Est. Cost/Share $41.70 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.147M Shares 88,847 Share Price $24.17 * Est. Cost/Share $11.32 Unrealized @ Report Date +7.2%
MSTR MICROSTRATEGY INC 0.0%
Value $2.144M Shares 12,816 Share Price $167.29 * Est. Cost/Share $17.88 Unrealized @ Report Date -3.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.14M Shares 77,868 Share Price $27.48 * Est. Cost/Share $23.11 Unrealized @ Report Date +12.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.135M Shares 56,250 Share Price $37.96 * Est. Cost/Share $35.42 Unrealized @ Report Date +3.9%
MATX MATSON INC 0.0%
Value $2.131M Shares 53,455 Share Price $39.87 * Est. Cost/Share $28.94 Unrealized @ Report Date +7.9%
— DEPOMED INC 0.0%
Value $2.116M Shares 85,121 Share Price $24.86 Est. Cost/Share $19.80 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.115M Shares 74,919 Share Price $28.23 Est. Cost/Share $34.08 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.111M Shares 134,518 Share Price $15.69 * Est. Cost/Share $8.19 Unrealized @ Report Date +9.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.102M Shares 108,713 Share Price $19.34 Est. Cost/Share $17.55 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.101M Shares 36,839 Share Price $57.03 * Est. Cost/Share $44.41 Unrealized @ Report Date +14.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.087M Shares 24,134 Share Price $86.48 * Est. Cost/Share $62.54 Unrealized @ Report Date +1.0%
— TASER INTL INC 0.0%
Value $2.079M Shares 72,687 Share Price $28.60 Est. Cost/Share $24.06 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.078M Shares 27,865 Share Price $74.57 Est. Cost/Share $70.93 Unrealized @ Report Date +4.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.078M Shares 40,000 Share Price $51.95 Est. Cost/Share $47.40 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.077M Shares 64,799 Share Price $32.05 * Est. Cost/Share $23.75 Unrealized @ Report Date +12.7%
PLXS PLEXUS CORP 0.0%
Value $2.069M Shares 44,254 Share Price $46.75 Est. Cost/Share $42.07 Unrealized @ Report Date +8.9%
FELE FRANKLIN ELEC INC 0.0%
Value $2.065M Shares 50,787 Share Price $40.66 * Est. Cost/Share $29.98 Unrealized @ Report Date +14.5%
WWD WOODWARD INC 0.0%
Value $2.063M Shares 33,049 Share Price $62.42 * Est. Cost/Share $50.05 Unrealized @ Report Date +13.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.058M Shares 116,191 Share Price $17.71 Est. Cost/Share $15.18 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.053M Shares 27,097 Share Price $75.76 * Est. Cost/Share $65.62 Unrealized @ Report Date +11.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.052M Shares 64,419 Share Price $31.85 * Est. Cost/Share $35.21 Unrealized @ Report Date +7.9%
OLN OLIN CORP 0.0%
Value $2.052M Shares 100,092 Share Price $20.50 * Est. Cost/Share $16.31 Unrealized @ Report Date +1.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.043M Shares 31,268 Share Price $65.34 Est. Cost/Share $58.84 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.04M Shares 52,031 Share Price $39.21 Est. Cost/Share $37.52 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $2.04M Shares 93,650 Share Price $21.78 Est. Cost/Share $21.52 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.028M Shares 38,165 Share Price $53.14 * Est. Cost/Share $34.81 Unrealized @ Report Date +38.1%
CBT CABOT CORP 0.0%
Value $2.025M Shares 38,655 Share Price $52.39 * Est. Cost/Share $36.42 Unrealized @ Report Date +8.1%
PRLB PROTO LABS INC 0.0%
Value $2.023M Shares 33,794 Share Price $59.86 * Est. Cost/Share $66.31 Unrealized @ Report Date -13.2%
— STAMPS COM INC 0.0%
Value $2.022M Shares 21,405 Share Price $94.46 Est. Cost/Share $84.92 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.021M Shares 30,327 Share Price $66.64 Est. Cost/Share $57.91 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.015M Shares 12,303 Share Price $163.78 * Est. Cost/Share $138.72 Unrealized @ Report Date +9.4%
SNX SYNNEX CORP 0.0%
Value $2.007M Shares 17,603 Share Price $114.01 * Est. Cost/Share $37.82 Unrealized @ Report Date +22.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.997M Shares 95,076 Share Price $21.00 * Est. Cost/Share $19.24 Unrealized @ Report Date +3.1%
RYN RAYONIER INC 0.0%
Value $1.997M Shares 75,258 Share Price $26.54 Est. Cost/Share $37.25 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.996M Shares 60,763 Share Price $32.85 Est. Cost/Share $29.28 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.992M Shares 45,722 Share Price $43.57 Est. Cost/Share $29.77 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.99M Shares 24,928 Share Price $79.83 * Est. Cost/Share $73.04 Unrealized @ Report Date +12.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.984M Shares 54,192 Share Price $36.61 * Est. Cost/Share $32.48 Unrealized @ Report Date +9.0%
— NIC INC 0.0%
Value $1.979M Shares 84,345 Share Price $23.46 Est. Cost/Share $21.80 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.978M Shares 26,955 Share Price $73.38 Est. Cost/Share $75.25 Unrealized @ Report Date -3.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.968M Shares 39,462 Share Price $49.87 * Est. Cost/Share $22.79 Unrealized @ Report Date +5.4%
RLJ RLJ LODGING TR 0.0%
Value $1.962M Shares 93,263 Share Price $21.04 Est. Cost/Share $22.85 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.961M Shares 31,738 Share Price $61.79 * Est. Cost/Share $56.63 Unrealized @ Report Date +12.0%
ITT ITT INC 0.0%
Value $1.961M Shares 54,748 Share Price $35.82 * Est. Cost/Share $35.82 Unrealized @ Report Date -4.6%
— RACKSPACE HOSTING INC 0.0%
Value $1.96M Shares 61,885 Share Price $31.67 Est. Cost/Share $32.68 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.957M Shares 32,215 Share Price $60.75 * Est. Cost/Share $41.32 Unrealized @ Report Date +18.6%
AWR AMERICAN STS WTR CO 0.0%
Value $1.955M Shares 48,832 Share Price $40.04 * Est. Cost/Share $33.07 Unrealized @ Report Date +4.5%
WOR WORTHINGTON INDS INC 0.0%
Value $1.954M Shares 40,647 Share Price $48.07 * Est. Cost/Share $22.35 Unrealized @ Report Date +19.5%
— UMPQUA HLDGS CORP 0.0%
Value $1.951M Shares 129,764 Share Price $15.03 Est. Cost/Share $15.79 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.95M Shares 26,829 Share Price $72.68 * Est. Cost/Share $58.86 Unrealized @ Report Date +14.1%
— CATALENT INC 0.0%
Value $1.948M Shares 75,462 Share Price $25.81 Est. Cost/Share $24.13 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.938M Shares 30,774 Share Price $62.98 Est. Cost/Share $56.55 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.93M Shares 25,593 Share Price $75.41 * Est. Cost/Share $61.89 Unrealized @ Report Date -2.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.927M Shares 27,599 Share Price $69.82 * Est. Cost/Share $67.91 Unrealized @ Report Date +8.6%
— CAMBREX CORP 0.0%
Value $1.927M Shares 43,354 Share Price $44.45 Est. Cost/Share $48.91 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.927M Shares 18,210 Share Price $105.82 * Est. Cost/Share $86.42 Unrealized @ Report Date +12.9%
NBTB NBT BANCORP INC 0.0%
Value $1.925M Shares 58,594 Share Price $32.85 * Est. Cost/Share $27.78 Unrealized @ Report Date +11.4%
— WGL HLDGS INC 0.0%
Value $1.915M Shares 30,545 Share Price $62.69 Est. Cost/Share $63.49 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.912M Shares 141,693 Share Price $13.49 * Est. Cost/Share $6.15 Unrealized @ Report Date -4.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.908M Shares 35,332 Share Price $54.00 * Est. Cost/Share $35.18 Unrealized @ Report Date +10.4%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.901M Shares 47,759 Share Price $39.80 Est. Cost/Share $55.22 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.9M Shares 152,215 Share Price $12.48 * Est. Cost/Share $12.05 Unrealized @ Report Date +9.6%
AMCX AMC NETWORKS INC 0.0%
Value $1.899M Shares 36,622 Share Price $51.85 * Est. Cost/Share $70.53 Unrealized @ Report Date -22.3%
JACK JACK IN THE BOX INC 0.0%
Value $1.898M Shares 19,787 Share Price $95.92 Est. Cost/Share $72.61 Unrealized @ Report Date +30.6%
OMCL OMNICELL INC 0.0%
Value $1.898M Shares 49,611 Share Price $38.26 * Est. Cost/Share $31.29 Unrealized @ Report Date +19.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.896M Shares 63,526 Share Price $29.85 * Est. Cost/Share $31.70 Unrealized @ Report Date -3.1%
— ZELTIQ AESTHETICS INC 0.0%
Value $1.891M Shares 48,253 Share Price $39.19 Est. Cost/Share $28.68 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $1.889M Shares 81,340 Share Price $23.22 Est. Cost/Share $23.15 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $1.883M Shares 272,058 Share Price $6.92 Est. Cost/Share $6.89 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.874M Shares 28,848 Share Price $64.96 Est. Cost/Share $60.51 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.871M Shares 25,758 Share Price $72.64 * Est. Cost/Share $46.99 Unrealized @ Report Date +5.6%
— CHESAPEAKE LODGING TR 0.0%
Value $1.871M Shares 81,775 Share Price $22.88 Est. Cost/Share $23.61 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.868M Shares 37,402 Share Price $49.94 * Est. Cost/Share $29.12 Unrealized @ Report Date +23.8%
BKH BLACK HILLS CORP 0.0%
Value $1.867M Shares 30,505 Share Price $61.20 * Est. Cost/Share $38.13 Unrealized @ Report Date +13.3%
CDW CDW CORP 0.0%
Value $1.866M Shares 40,807 Share Price $45.73 * Est. Cost/Share $34.78 Unrealized @ Report Date +12.8%
— NEENAH PAPER INC 0.0%
Value $1.863M Shares 23,611 Share Price $78.90 Est. Cost/Share $70.92 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.861M Shares 13,830 Share Price $134.56 * Est. Cost/Share $132.26 Unrealized @ Report Date -0.3%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.86M Shares 80,524 Share Price $23.10 Est. Cost/Share $19.62 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.86M Shares 65,534 Share Price $28.38 Est. Cost/Share $28.08 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.857M Shares 48,164 Share Price $38.56 * Est. Cost/Share $29.93 Unrealized @ Report Date -4.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.855M Shares 23,065 Share Price $80.42 * Est. Cost/Share $58.55 Unrealized @ Report Date +16.7%
ZD J2 GLOBAL INC 0.0%
Value $1.853M Shares 27,835 Share Price $66.57 * Est. Cost/Share $54.52 Unrealized @ Report Date +6.8%
— WABCO HLDGS INC 0.0%
Value $1.848M Shares 16,293 Share Price $113.42 Est. Cost/Share $101.54 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.847M Shares 28,001 Share Price $65.96 Est. Cost/Share $62.55 Unrealized @ Report Date +4.7%
— MOBILE MINI INC 0.0%
Value $1.847M Shares 61,195 Share Price $30.18 Est. Cost/Share $34.70 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.838M Shares 84,374 Share Price $21.78 * Est. Cost/Share $18.83 Unrealized @ Report Date +10.7%
HUBG HUB GROUP INC 0.0%
Value $1.837M Shares 45,082 Share Price $40.75 * Est. Cost/Share $19.50 Unrealized @ Report Date +4.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.835M Shares 84,312 Share Price $21.76 Est. Cost/Share $20.85 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.835M Shares 44,437 Share Price $41.29 * Est. Cost/Share $34.36 Unrealized @ Report Date +0.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.83M Shares 32,269 Share Price $56.71 * Est. Cost/Share $15.94 Unrealized @ Report Date +11.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.827M Shares 26,348 Share Price $69.34 * Est. Cost/Share $52.16 Unrealized @ Report Date +21.0%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $1.821M Shares 37,374 Share Price $48.72 Est. Cost/Share $46.98 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.819M Shares 118,003 Share Price $15.41 * Est. Cost/Share $12.19 Unrealized @ Report Date +16.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.811M Shares 27,532 Share Price $65.78 * Est. Cost/Share $50.17 Unrealized @ Report Date +22.5%
— FORWARD AIR CORP 0.0%
Value $1.81M Shares 41,827 Share Price $43.27 Est. Cost/Share $44.64 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.807M Shares 33,639 Share Price $53.72 Est. Cost/Share $65.30 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.806M Shares 82,785 Share Price $21.82 * Est. Cost/Share $13.22 Unrealized @ Report Date +12.6%
— GANNETT CO INC 0.0%
Value $1.806M Shares 155,333 Share Price $11.63 Est. Cost/Share $13.72 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.805M Shares 22,799 Share Price $79.17 * Est. Cost/Share $55.82 Unrealized @ Report Date -5.7%
— AMEDISYS INC 0.0%
Value $1.804M Shares 38,028 Share Price $47.44 Est. Cost/Share $48.45 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.804M Shares 79,696 Share Price $22.64 * Est. Cost/Share $33.81 Unrealized @ Report Date -23.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.803M Shares 31,001 Share Price $58.16 Est. Cost/Share $54.92 Unrealized @ Report Date +7.5%
— SKECHERS U S A INC 0.0%
Value $1.8M Shares 78,658 Share Price $22.88 Est. Cost/Share $30.48 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.797M Shares 66,083 Share Price $27.19 * Est. Cost/Share $25.84 Unrealized @ Report Date +10.6%
EXPO EXPONENT INC 0.0%
Value $1.796M Shares 35,203 Share Price $51.02 * Est. Cost/Share $23.02 Unrealized @ Report Date +1.8%
NSP INSPERITY INC 0.0%
Value $1.796M Shares 24,735 Share Price $72.61 * Est. Cost/Share $25.59 Unrealized @ Report Date +11.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.795M Shares 13,580 Share Price $132.18 * Est. Cost/Share $98.18 Unrealized @ Report Date +5.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.793M Shares 28,075 Share Price $63.86 * Est. Cost/Share $59.55 Unrealized @ Report Date -0.9%
— EBIX INC 0.0%
Value $1.786M Shares 31,415 Share Price $56.85 Est. Cost/Share $46.20 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.77M Shares 25,594 Share Price $69.16 * Est. Cost/Share $53.76 Unrealized @ Report Date +13.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.769M Shares 122,193 Share Price $14.48 Est. Cost/Share $18.02 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.769M Shares 102,802 Share Price $17.21 * Est. Cost/Share $15.87 Unrealized @ Report Date +5.9%
— II VI INC 0.0%
Value $1.768M Shares 72,685 Share Price $24.32 Est. Cost/Share $19.06 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $1.757M Shares 120,422 Share Price $14.59 Est. Cost/Share $15.22 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $1.753M Shares 79,965 Share Price $21.92 Est. Cost/Share $13.35 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.751M Shares 39,679 Share Price $44.13 Est. Cost/Share $43.22 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.748M Shares 44,494 Share Price $39.29 Est. Cost/Share $37.40 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.745M Shares 63,272 Share Price $27.58 * Est. Cost/Share $6.64 Unrealized @ Report Date -12.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.742M Shares 50,256 Share Price $34.66 * Est. Cost/Share $18.30 Unrealized @ Report Date -0.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.741M Shares 38,980 Share Price $44.66 * Est. Cost/Share $35.53 Unrealized @ Report Date +8.7%
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.74M Shares 55,023 Share Price $31.62 Est. Cost/Share $26.63 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.74M Shares 34,226 Share Price $50.84 * Est. Cost/Share $35.67 Unrealized @ Report Date +1.7%
MDXG MIMEDX GROUP INC 0.0%
Value $1.733M Shares 202,096 Share Price $8.58 * Est. Cost/Share $8.36 Unrealized @ Report Date -5.3%
— CONVERGYS CORP 0.0%
Value $1.731M Shares 56,954 Share Price $30.39 Est. Cost/Share $24.18 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.729M Shares 65,417 Share Price $26.43 Est. Cost/Share $21.98 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.727M Shares 77,168 Share Price $22.38 Est. Cost/Share $19.21 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.727M Shares 49,398 Share Price $34.96 * Est. Cost/Share $24.31 Unrealized @ Report Date +18.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.724M Shares 88,026 Share Price $19.59 * Est. Cost/Share $12.59 Unrealized @ Report Date +8.0%
ROL ROLLINS INC 0.0%
Value $1.723M Shares 58,839 Share Price $29.28 * Est. Cost/Share $10.41 Unrealized @ Report Date +8.6%
— HEADWATERS INC 0.0%
Value $1.718M Shares 101,615 Share Price $16.91 Est. Cost/Share $17.56 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.717M Shares 27,631 Share Price $62.14 * Est. Cost/Share $67.89 Unrealized @ Report Date -15.5%
BLD TOPBUILD CORP 0.0%
Value $1.706M Shares 51,383 Share Price $33.20 * Est. Cost/Share $33.65 Unrealized @ Report Date +4.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.704M Shares 112,702 Share Price $15.12 * Est. Cost/Share $13.07 Unrealized @ Report Date -12.5%
— SPX FLOW INC 0.0%
Value $1.703M Shares 55,097 Share Price $30.91 Est. Cost/Share $26.64 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.703M Shares 32,205 Share Price $52.88 Est. Cost/Share $42.86 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.7M Shares 91,936 Share Price $18.49 Est. Cost/Share $18.98 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.692M Shares 79,396 Share Price $21.31 Est. Cost/Share $22.27 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.692M Shares 67,127 Share Price $25.21 Est. Cost/Share $26.95 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.689M Shares 64,550 Share Price $26.17 Est. Cost/Share $26.88 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.688M Shares 50,283 Share Price $33.57 Est. Cost/Share $33.17 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.688M Shares 66,464 Share Price $25.40 * Est. Cost/Share $24.00 Unrealized @ Report Date -2.9%
BDC BELDEN INC 0.0%
Value $1.686M Shares 24,448 Share Price $68.96 * Est. Cost/Share $61.93 Unrealized @ Report Date +9.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.685M Shares 29,307 Share Price $57.49 * Est. Cost/Share $38.98 Unrealized @ Report Date +3.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.685M Shares 79,527 Share Price $21.19 * Est. Cost/Share $12.61 Unrealized @ Report Date +5.2%
SKYW SKYWEST INC 0.0%
Value $1.683M Shares 63,738 Share Price $26.40 * Est. Cost/Share $23.05 Unrealized @ Report Date +20.5%
— JOY GLOBAL INC 0.0%
Value $1.682M Shares 60,634 Share Price $27.74 Est. Cost/Share $25.30 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.681M Shares 2,879 Share Price $583.88 * Est. Cost/Share $421.29 Unrealized @ Report Date +14.9%
EAT BRINKER INTL INC 0.0%
Value $1.681M Shares 33,338 Share Price $50.42 * Est. Cost/Share $39.49 Unrealized @ Report Date +11.5%
AIN ALBANY INTL CORP 0.0%
Value $1.673M Shares 39,514 Share Price $42.34 * Est. Cost/Share $34.78 Unrealized @ Report Date +7.7%
— POLYONE CORP 0.0%
Value $1.673M Shares 49,505 Share Price $33.79 Est. Cost/Share $34.90 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.669M Shares 59,278 Share Price $28.16 Est. Cost/Share $26.79 Unrealized @ Report Date +4.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.669M Shares 22,646 Share Price $73.70 * Est. Cost/Share $57.37 Unrealized @ Report Date -5.1%
SYNA SYNAPTICS INC 0.0%
Value $1.666M Shares 28,457 Share Price $58.54 * Est. Cost/Share $61.20 Unrealized @ Report Date -10.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.665M Shares 93,020 Share Price $17.90 Est. Cost/Share $20.35 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.662M Shares 66,662 Share Price $24.93 * Est. Cost/Share $17.60 Unrealized @ Report Date +11.8%
SPSC SPS COMM INC 0.0%
Value $1.661M Shares 22,652 Share Price $73.33 * Est. Cost/Share $33.05 Unrealized @ Report Date -0.6%
RVTY PERKINELMER INC 0.0%
Value $1.659M Shares 29,578 Share Price $56.09 * Est. Cost/Share $45.44 Unrealized @ Report Date +16.9%
NJR NEW JERSEY RES 0.0%
Value $1.65M Shares 50,267 Share Price $32.82 * Est. Cost/Share $24.98 Unrealized @ Report Date +3.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.641M Shares 66,424 Share Price $24.70 * Est. Cost/Share $19.32 Unrealized @ Report Date +17.2%
SXI STANDEX INTL CORP 0.0%
Value $1.636M Shares 17,639 Share Price $92.75 * Est. Cost/Share $81.27 Unrealized @ Report Date +7.7%
LZB LA Z BOY INC 0.0%
Value $1.635M Shares 66,634 Share Price $24.54 * Est. Cost/Share $26.19 Unrealized @ Report Date +7.5%
— ABAXIS INC 0.0%
Value $1.63M Shares 31,606 Share Price $51.57 Est. Cost/Share $47.86 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $1.63M Shares 32,014 Share Price $50.92 Est. Cost/Share $44.92 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.625M Shares 46,525 Share Price $34.93 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.622M Shares 20,495 Share Price $79.14 * Est. Cost/Share $53.51 Unrealized @ Report Date +24.8%
KFY KORN FERRY INTL 0.0%
Value $1.621M Shares 77,248 Share Price $20.98 * Est. Cost/Share $23.60 Unrealized @ Report Date -15.6%
LEMB ISHARES 0.0%
Value $1.62M Shares 35,191 Share Price $46.03 Est. Cost/Share $44.77 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.615M Shares 55,478 Share Price $29.11 * Est. Cost/Share $43.52 Unrealized @ Report Date -10.1%
— KAMAN CORP 0.0%
Value $1.61M Shares 36,699 Share Price $43.87 Est. Cost/Share $42.29 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.609M Shares 28,332 Share Price $56.79 * Est. Cost/Share $52.58 Unrealized @ Report Date -2.4%
— CABELAS INC 0.0%
Value $1.608M Shares 29,281 Share Price $54.92 Est. Cost/Share $52.08 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.606M Shares 25,740 Share Price $62.39 Est. Cost/Share $55.65 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.604M Shares 25,216 Share Price $63.61 * Est. Cost/Share $57.74 Unrealized @ Report Date -0.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.603M Shares 104,978 Share Price $15.27 * Est. Cost/Share $14.87 Unrealized @ Report Date -10.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.603M Shares 34,554 Share Price $46.39 * Est. Cost/Share $37.56 Unrealized @ Report Date +13.1%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.598M Shares 209,750 Share Price $7.62 Est. Cost/Share $15.13 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.598M Shares 54,664 Share Price $29.23 * Est. Cost/Share $25.81 Unrealized @ Report Date +6.3%
ADC AGREE REALTY CORP 0.0%
Value $1.597M Shares 32,314 Share Price $49.42 Est. Cost/Share $47.71 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.597M Shares 448,773 Share Price $3.56 Est. Cost/Share $4.39 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.595M Shares 330,167 Share Price $4.83 Est. Cost/Share $4.75 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.592M Shares 101,946 Share Price $15.62 Est. Cost/Share $16.25 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.592M Shares 36,218 Share Price $43.96 * Est. Cost/Share $36.48 Unrealized @ Report Date +7.5%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.589M Shares 56,756 Share Price $28.00 Est. Cost/Share $34.32 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.589M Shares 48,599 Share Price $32.70 * Est. Cost/Share $31.98 Unrealized @ Report Date +4.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.587M Shares 90,270 Share Price $17.58 Est. Cost/Share $18.28 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.586M Shares 57,680 Share Price $27.50 Est. Cost/Share $54.94 Unrealized @ Report Date -49.6%
— COLUMBIA PPTY TR INC 0.0%
Value $1.586M Shares 70,961 Share Price $22.35 Est. Cost/Share $21.78 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.584M Shares 61,637 Share Price $25.70 Est. Cost/Share $30.78 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.583M Shares 19,357 Share Price $81.78 * Est. Cost/Share $72.00 Unrealized @ Report Date +22.6%
BANR BANNER CORP 0.0%
Value $1.578M Shares 36,109 Share Price $43.70 * Est. Cost/Share $30.48 Unrealized @ Report Date +1.0%
— MB FINANCIAL INC NEW 0.0%
Value $1.577M Shares 41,474 Share Price $38.02 Est. Cost/Share $36.00 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $1.576M Shares 29,672 Share Price $53.11 Est. Cost/Share $53.62 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.575M Shares 24,112 Share Price $65.32 * Est. Cost/Share $56.56 Unrealized @ Report Date +11.4%
GCO GENESCO INC 0.0%
Value $1.571M Shares 28,864 Share Price $54.43 * Est. Cost/Share $66.13 Unrealized @ Report Date -4.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.569M Shares 32,531 Share Price $48.23 * Est. Cost/Share $51.67 Unrealized @ Report Date -2.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.566M Shares 40,645 Share Price $38.53 * Est. Cost/Share $21.80 Unrealized @ Report Date +10.8%
LPX LOUISIANA PAC CORP 0.0%
Value $1.559M Shares 82,867 Share Price $18.81 * Est. Cost/Share $17.31 Unrealized @ Report Date +11.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.556M Shares 121,809 Share Price $12.77 Est. Cost/Share $12.30 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.554M Shares 29,970 Share Price $51.85 * Est. Cost/Share $20.95 Unrealized @ Report Date +5.9%
ASTE ASTEC INDS INC 0.0%
Value $1.553M Shares 25,946 Share Price $59.86 * Est. Cost/Share $45.87 Unrealized @ Report Date +14.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.553M Shares 47,754 Share Price $32.52 * Est. Cost/Share $26.59 Unrealized @ Report Date +10.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.552M Shares 41,814 Share Price $37.12 Est. Cost/Share $28.59 Unrealized @ Report Date +28.1%
— BUFFALO WILD WINGS INC 0.0%
Value $1.55M Shares 11,015 Share Price $140.72 Est. Cost/Share $140.75 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.544M Shares 243,996 Share Price $6.33 Est. Cost/Share $19.27 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.543M Shares 53,584 Share Price $28.80 * Est. Cost/Share $16.45 Unrealized @ Report Date +5.5%
— LIFEPOINT HEALTH INC 0.0%
Value $1.541M Shares 26,038 Share Price $59.18 Est. Cost/Share $65.91 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.541M Shares 26,233 Share Price $58.74 * Est. Cost/Share $26.15 Unrealized @ Report Date +6.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1.539M Shares 39,953 Share Price $38.52 * Est. Cost/Share $36.07 Unrealized @ Report Date -9.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.539M Shares 117,129 Share Price $13.14 Est. Cost/Share $13.01 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.539M Shares 17,386 Share Price $88.52 Est. Cost/Share $80.06 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.539M Shares 25,865 Share Price $59.50 Est. Cost/Share $61.55 Unrealized @ Report Date -2.4%
SF STIFEL FINL CORP 0.0%
Value $1.534M Shares 39,921 Share Price $38.43 * Est. Cost/Share $21.18 Unrealized @ Report Date +0.7%
THRM GENTHERM INC 0.0%
Value $1.529M Shares 48,711 Share Price $31.39 * Est. Cost/Share $37.59 Unrealized @ Report Date -12.0%
— SYKES ENTERPRISES INC 0.0%
Value $1.528M Shares 54,355 Share Price $28.11 Est. Cost/Share $28.43 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.524M Shares 124,062 Share Price $12.28 * Est. Cost/Share $8.76 Unrealized @ Report Date -2.1%
FIX COMFORT SYS USA INC 0.0%
Value $1.505M Shares 51,376 Share Price $29.29 * Est. Cost/Share $28.81 Unrealized @ Report Date -2.8%
— NAVIGATORS GROUP INC 0.0%
Value $1.504M Shares 15,539 Share Price $96.79 Est. Cost/Share $89.93 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.502M Shares 24,593 Share Price $61.07 Est. Cost/Share $61.41 Unrealized @ Report Date -1.2%
TKR TIMKEN CO 0.0%
Value $1.501M Shares 42,726 Share Price $35.13 * Est. Cost/Share $34.76 Unrealized @ Report Date -5.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.5M Shares 101,515 Share Price $14.78 Est. Cost/Share $14.20 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $1.498M Shares 47,593 Share Price $31.48 Est. Cost/Share $36.13 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.498M Shares 98,814 Share Price $15.16 Est. Cost/Share $18.51 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.496M Shares 113,656 Share Price $13.16 Est. Cost/Share $13.57 Unrealized @ Report Date -1.4%
— CALATLANTIC GROUP INC 0.0%
Value $1.494M Shares 44,720 Share Price $33.41 Est. Cost/Share $36.83 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.494M Shares 55,007 Share Price $27.16 * Est. Cost/Share $28.42 Unrealized @ Report Date +2.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.493M Shares 23,709 Share Price $62.97 Est. Cost/Share $56.69 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.491M Shares 102,815 Share Price $14.50 * Est. Cost/Share $9.14 Unrealized @ Report Date +6.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.489M Shares 31,073 Share Price $47.92 * Est. Cost/Share $51.24 Unrealized @ Report Date -3.3%
PRI PRIMERICA INC 0.0%
Value $1.489M Shares 28,087 Share Price $53.01 * Est. Cost/Share $48.84 Unrealized @ Report Date +13.1%
CALY CALLAWAY GOLF CO 0.0%
Value $1.488M Shares 128,183 Share Price $11.61 * Est. Cost/Share $9.47 Unrealized @ Report Date +16.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.484M Shares 21,100 Share Price $70.33 * Est. Cost/Share $57.46 Unrealized @ Report Date +11.7%
HWC HANCOCK HLDG CO 0.0%
Value $1.483M Shares 45,742 Share Price $32.42 * Est. Cost/Share $26.85 Unrealized @ Report Date +12.6%
RGR STURM RUGER & CO INC 0.0%
Value $1.482M Shares 25,679 Share Price $57.71 * Est. Cost/Share $64.42 Unrealized @ Report Date -1.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.479M Shares 37,934 Share Price $38.99 Est. Cost/Share $35.42 Unrealized @ Report Date +8.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.478M Shares 26,572 Share Price $55.62 Est. Cost/Share $55.78 Unrealized @ Report Date -0.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.478M Shares 22,875 Share Price $64.61 * Est. Cost/Share $58.35 Unrealized @ Report Date +8.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.477M Shares 18,342 Share Price $80.53 * Est. Cost/Share $70.36 Unrealized @ Report Date +11.1%
WAFD WASHINGTON FED INC 0.0%
Value $1.474M Shares 55,309 Share Price $26.65 * Est. Cost/Share $17.57 Unrealized @ Report Date +10.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.474M Shares 151,762 Share Price $9.71 * Est. Cost/Share $9.39 Unrealized @ Report Date -0.6%
— KRATON CORPORATION 0.0%
Value $1.474M Shares 42,095 Share Price $35.02 Est. Cost/Share $27.39 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.474M Shares 22,782 Share Price $64.70 * Est. Cost/Share $47.35 Unrealized @ Report Date +15.6%
— VISTA OUTDOOR INC 0.0%
Value $1.472M Shares 36,953 Share Price $39.83 Est. Cost/Share $46.53 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.472M Shares 60,630 Share Price $24.28 * Est. Cost/Share $19.52 Unrealized @ Report Date +18.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.467M Shares 19,698 Share Price $74.47 Est. Cost/Share $64.32 Unrealized @ Report Date +17.0%
— 58 COM INC 0.0%
Value $1.46M Shares 30,700 Share Price $47.56 Est. Cost/Share $52.94 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.456M Shares 46,205 Share Price $31.51 * Est. Cost/Share $37.30 Unrealized @ Report Date -22.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.455M Shares 11,014 Share Price $132.10 Est. Cost/Share $113.21 Unrealized @ Report Date +15.3%
— TCF FINL CORP 0.0%
Value $1.454M Shares 100,283 Share Price $14.50 Est. Cost/Share $13.14 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.454M Shares 57,493 Share Price $25.29 * Est. Cost/Share $21.83 Unrealized @ Report Date +1.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.449M Shares 125,768 Share Price $11.52 Est. Cost/Share $19.94 Unrealized @ Report Date -42.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.443M Shares 112,514 Share Price $12.83 Est. Cost/Share $11.87 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $1.441M Shares 55,076 Share Price $26.16 Est. Cost/Share $26.06 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.441M Shares 24,520 Share Price $58.77 * Est. Cost/Share $47.15 Unrealized @ Report Date +14.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.436M Shares 36,501 Share Price $39.34 * Est. Cost/Share $30.46 Unrealized @ Report Date +8.2%
— SPARTANNASH CO 0.0%
Value $1.431M Shares 49,536 Share Price $28.89 Est. Cost/Share $29.87 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.428M Shares 85,613 Share Price $16.68 Est. Cost/Share $17.24 Unrealized @ Report Date -3.1%
QLYS QUALYS INC 0.0%
Value $1.422M Shares 37,233 Share Price $38.19 * Est. Cost/Share $29.79 Unrealized @ Report Date +12.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.419M Shares 24,340 Share Price $58.30 * Est. Cost/Share $53.20 Unrealized @ Report Date +3.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.416M Shares 53,230 Share Price $26.60 Est. Cost/Share $27.50 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.413M Shares 48,864 Share Price $28.92 * Est. Cost/Share $25.43 Unrealized @ Report Date +5.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.408M Shares 31,702 Share Price $44.41 Est. Cost/Share $36.80 Unrealized @ Report Date +21.9%
— AKORN INC 0.0%
Value $1.406M Shares 51,608 Share Price $27.24 Est. Cost/Share $29.38 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.405M Shares 65,590 Share Price $21.42 * Est. Cost/Share $19.73 Unrealized @ Report Date +1.4%
AIR AAR CORP 0.0%
Value $1.403M Shares 44,795 Share Price $31.32 * Est. Cost/Share $23.28 Unrealized @ Report Date +5.9%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.4M Shares 23,300 Share Price $60.09 Est. Cost/Share $43.59 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.392M Shares 20,949 Share Price $66.45 Est. Cost/Share $61.19 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.389M Shares 89,183 Share Price $15.57 * Est. Cost/Share $11.55 Unrealized @ Report Date -2.8%
GBX GREENBRIER COS INC 0.0%
Value $1.38M Shares 39,109 Share Price $35.29 * Est. Cost/Share $22.03 Unrealized @ Report Date +13.5%
RGEN REPLIGEN CORP 0.0%
Value $1.378M Shares 45,682 Share Price $30.17 Est. Cost/Share $25.46 Unrealized @ Report Date +18.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.378M Shares 26,715 Share Price $51.58 * Est. Cost/Share $36.59 Unrealized @ Report Date +12.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.375M Shares 71,012 Share Price $19.36 Est. Cost/Share $22.93 Unrealized @ Report Date -17.2%
CVGW CALAVO GROWERS INC 0.0%
Value $1.372M Shares 20,974 Share Price $65.41 * Est. Cost/Share $48.93 Unrealized @ Report Date +11.5%
GHC GRAHAM HLDGS CO 0.0%
Value $1.372M Shares 2,856 Share Price $480.39 * Est. Cost/Share $436.42 Unrealized @ Report Date +4.6%
CNMD CONMED CORP 0.0%
Value $1.37M Shares 34,215 Share Price $40.04 * Est. Cost/Share $37.77 Unrealized @ Report Date +1.9%
— SELECT COMFORT CORP 0.0%
Value $1.367M Shares 63,317 Share Price $21.59 Est. Cost/Share $21.75 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.367M Shares 126,589 Share Price $10.80 * Est. Cost/Share $9.98 Unrealized @ Report Date +1.0%
— US ECOLOGY INC 0.0%
Value $1.366M Shares 30,530 Share Price $44.74 Est. Cost/Share $45.85 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.36M Shares 49,152 Share Price $27.67 Est. Cost/Share $28.61 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.36M Shares 18,433 Share Price $73.78 Est. Cost/Share $79.07 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.354M Shares 36,470 Share Price $37.13 Est. Cost/Share $37.80 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.354M Shares 52,455 Share Price $25.81 Est. Cost/Share $24.84 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.349M Shares 53,190 Share Price $25.36 * Est. Cost/Share $15.34 Unrealized @ Report Date +12.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.348M Shares 45,267 Share Price $29.78 * Est. Cost/Share $22.10 Unrealized @ Report Date +2.3%
GTLS CHART INDS INC 0.0%
Value $1.346M Shares 41,008 Share Price $32.82 * Est. Cost/Share $29.01 Unrealized @ Report Date -0.1%
— WESTERN REFNG INC 0.0%
Value $1.343M Shares 50,774 Share Price $26.45 Est. Cost/Share $24.60 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.338M Shares 19,778 Share Price $67.65 * Est. Cost/Share $62.83 Unrealized @ Report Date -0.3%
— GLATFELTER 0.0%
Value $1.335M Shares 61,664 Share Price $21.65 Est. Cost/Share $19.76 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.331M Shares 43,264 Share Price $30.76 * Est. Cost/Share $21.45 Unrealized @ Report Date +5.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.329M Shares 42,737 Share Price $31.10 Est. Cost/Share $30.53 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.323M Shares 53,847 Share Price $24.57 * Est. Cost/Share $21.19 Unrealized @ Report Date +13.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.314M Shares 30,706 Share Price $42.79 Est. Cost/Share $41.45 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.313M Shares 24,318 Share Price $53.99 Est. Cost/Share $45.16 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.312M Shares 76,655 Share Price $17.12 Est. Cost/Share $22.28 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.31M Shares 55,686 Share Price $23.52 Est. Cost/Share $30.09 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.31M Shares 34,773 Share Price $37.67 Est. Cost/Share $36.68 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.31M Shares 56,946 Share Price $23.00 Est. Cost/Share $21.98 Unrealized @ Report Date +6.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.309M Shares 26,152 Share Price $50.05 * Est. Cost/Share $43.14 Unrealized @ Report Date -3.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.305M Shares 30,889 Share Price $42.25 Est. Cost/Share $41.68 Unrealized @ Report Date +2.2%
— SEACOR HOLDINGS INC 0.0%
Value $1.304M Shares 21,972 Share Price $59.35 Est. Cost/Share $60.22 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.298M Shares 95,491 Share Price $13.59 * Est. Cost/Share $9.96 Unrealized @ Report Date +18.3%
— WHITING PETE CORP NEW 0.0%
Value $1.294M Shares 148,150 Share Price $8.73 Est. Cost/Share $26.86 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.294M Shares 64,281 Share Price $20.13 * Est. Cost/Share $18.88 Unrealized @ Report Date -3.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.291M Shares 15,940 Share Price $80.99 * Est. Cost/Share $61.73 Unrealized @ Report Date +25.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.288M Shares 61,701 Share Price $20.87 Est. Cost/Share $25.81 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.283M Shares 56,721 Share Price $22.62 * Est. Cost/Share $21.33 Unrealized @ Report Date +2.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.282M Shares 16,867 Share Price $76.01 * Est. Cost/Share $47.76 Unrealized @ Report Date +11.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.282M Shares 16,877 Share Price $75.96 Est. Cost/Share $69.19 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.28M Shares 53,463 Share Price $23.94 Est. Cost/Share $22.31 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $1.279M Shares 55,444 Share Price $23.07 Est. Cost/Share $20.78 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.278M Shares 84,565 Share Price $15.11 * Est. Cost/Share $14.56 Unrealized @ Report Date -11.3%
SCSC SCANSOURCE INC 0.0%
Value $1.278M Shares 35,048 Share Price $36.46 * Est. Cost/Share $39.14 Unrealized @ Report Date -0.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.278M Shares 24,075 Share Price $53.08 * Est. Cost/Share $45.44 Unrealized @ Report Date +10.6%
— TEAM INC 0.0%
Value $1.268M Shares 38,784 Share Price $32.69 Est. Cost/Share $25.41 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1.265M Shares 15,350 Share Price $82.41 Est. Cost/Share $80.23 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.263M Shares 21,210 Share Price $59.55 Est. Cost/Share $58.09 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.263M Shares 90,224 Share Price $14.00 Est. Cost/Share $13.72 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.262M Shares 34,896 Share Price $36.16 * Est. Cost/Share $27.42 Unrealized @ Report Date +7.6%
— EXPRESS INC 0.0%
Value $1.262M Shares 107,148 Share Price $11.78 Est. Cost/Share $14.62 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.259M Shares 22,583 Share Price $55.75 Est. Cost/Share $65.05 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.258M Shares 62,236 Share Price $20.21 Est. Cost/Share $16.31 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.256M Shares 26,321 Share Price $47.72 * Est. Cost/Share $36.72 Unrealized @ Report Date +18.6%
BIGGQ BIG LOTS INC 0.0%
Value $1.254M Shares 26,277 Share Price $47.72 * Est. Cost/Share $35.43 Unrealized @ Report Date +13.0%
BMI BADGER METER INC 0.0%
Value $1.252M Shares 37,410 Share Price $33.47 * Est. Cost/Share $31.88 Unrealized @ Report Date -0.7%
WNC WABASH NATL CORP 0.0%
Value $1.25M Shares 87,929 Share Price $14.22 * Est. Cost/Share $11.19 Unrealized @ Report Date +1.5%
— UNIT CORP 0.0%
Value $1.247M Shares 67,147 Share Price $18.57 Est. Cost/Share $18.37 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.245M Shares 65,152 Share Price $19.11 Est. Cost/Share $18.85 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.244M Shares 56,362 Share Price $22.07 Est. Cost/Share $24.81 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.242M Shares 38,638 Share Price $32.14 Est. Cost/Share $31.45 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.24M Shares 54,599 Share Price $22.71 Est. Cost/Share $20.24 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.24M Shares 18,457 Share Price $67.18 * Est. Cost/Share $58.78 Unrealized @ Report Date +11.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.238M Shares 35,670 Share Price $34.71 * Est. Cost/Share $32.83 Unrealized @ Report Date -4.7%
GPRE GREEN PLAINS INC 0.0%
Value $1.236M Shares 47,185 Share Price $26.19 * Est. Cost/Share $18.57 Unrealized @ Report Date +25.7%
TPH TRI POINTE GROUP INC 0.0%
Value $1.234M Shares 93,612 Share Price $13.18 Est. Cost/Share $11.95 Unrealized @ Report Date +10.5%
— CAPSTEAD MTG CORP 0.0%
Value $1.234M Shares 131,075 Share Price $9.41 Est. Cost/Share $9.92 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.23M Shares 18,657 Share Price $65.93 Est. Cost/Share $61.18 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.226M Shares 24,245 Share Price $50.57 * Est. Cost/Share $25.40 Unrealized @ Report Date -1.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.221M Shares 94,448 Share Price $12.93 * Est. Cost/Share $10.35 Unrealized @ Report Date +5.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.22M Shares 32,472 Share Price $37.57 * Est. Cost/Share $23.89 Unrealized @ Report Date +29.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.219M Shares 30,462 Share Price $40.02 * Est. Cost/Share $42.30 Unrealized @ Report Date +8.5%
— PHARMERICA CORP 0.0%
Value $1.208M Shares 43,045 Share Price $28.06 Est. Cost/Share $25.24 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.208M Shares 19,526 Share Price $61.87 * Est. Cost/Share $24.32 Unrealized @ Report Date +2.7%
— CARDINAL FINL CORP 0.0%
Value $1.204M Shares 46,179 Share Price $26.07 Est. Cost/Share $21.41 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.199M Shares 68,692 Share Price $17.45 * Est. Cost/Share $14.80 Unrealized @ Report Date +12.7%
— ACXIOM CORP 0.0%
Value $1.198M Shares 44,946 Share Price $26.65 Est. Cost/Share $23.38 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.198M Shares 98,459 Share Price $12.17 Est. Cost/Share $10.98 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.196M Shares 85,004 Share Price $14.07 * Est. Cost/Share $10.15 Unrealized @ Report Date +10.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.193M Shares 75,139 Share Price $15.88 * Est. Cost/Share $12.11 Unrealized @ Report Date +3.3%
— LYDALL INC DEL 0.0%
Value $1.192M Shares 23,318 Share Price $51.12 Est. Cost/Share $38.29 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1.191M Shares 40,133 Share Price $29.68 Est. Cost/Share $24.57 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.187M Shares 90,692 Share Price $13.09 * Est. Cost/Share $4.89 Unrealized @ Report Date +31.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.185M Shares 47,837 Share Price $24.77 * Est. Cost/Share $13.88 Unrealized @ Report Date +37.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.182M Shares 97,464 Share Price $12.13 Est. Cost/Share $10.82 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.18M Shares 50,551 Share Price $23.34 Est. Cost/Share $24.73 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.179M Shares 65,315 Share Price $18.05 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.5%
CATO CATO CORP NEW 0.0%
Value $1.178M Shares 35,884 Share Price $32.83 * Est. Cost/Share $20.95 Unrealized @ Report Date -5.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.176M Shares 116,669 Share Price $10.08 * Est. Cost/Share $6.54 Unrealized @ Report Date +9.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.168M Shares 50,124 Share Price $23.30 Est. Cost/Share $21.90 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.167M Shares 29,266 Share Price $39.88 Est. Cost/Share $36.97 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.166M Shares 11,789 Share Price $98.91 Est. Cost/Share $90.33 Unrealized @ Report Date +10.4%
DDD 3-D SYS CORP DEL 0.0%
Value $1.166M Shares 64,935 Share Price $17.96 * Est. Cost/Share $21.57 Unrealized @ Report Date -30.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.163M Shares 19,535 Share Price $59.53 * Est. Cost/Share $9.81 Unrealized @ Report Date +6.8%
— KLX INC 0.0%
Value $1.161M Shares 33,004 Share Price $35.18 Est. Cost/Share $32.77 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.16M Shares 34,633 Share Price $33.49 Est. Cost/Share $23.52 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.151M Shares 100,604 Share Price $11.44 * Est. Cost/Share $7.66 Unrealized @ Report Date +29.1%
— KINDRED HEALTHCARE INC 0.0%
Value $1.148M Shares 112,617 Share Price $10.19 Est. Cost/Share $11.97 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.146M Shares 82,645 Share Price $13.87 Est. Cost/Share $32.73 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.145M Shares 22,021 Share Price $52.00 Est. Cost/Share $51.94 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.145M Shares 70,832 Share Price $16.17 * Est. Cost/Share $14.10 Unrealized @ Report Date -3.8%
— SCHULMAN A INC 0.0%
Value $1.141M Shares 39,216 Share Price $29.10 Est. Cost/Share $25.90 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.137M Shares 43,198 Share Price $26.32 * Est. Cost/Share $22.69 Unrealized @ Report Date +11.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.136M Shares 27,555 Share Price $41.23 * Est. Cost/Share $31.40 Unrealized @ Report Date +1.9%
MSA MSA SAFETY INC 0.0%
Value $1.131M Shares 19,506 Share Price $57.98 * Est. Cost/Share $48.24 Unrealized @ Report Date +15.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.127M Shares 17,993 Share Price $62.64 Est. Cost/Share $52.83 Unrealized @ Report Date +16.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.125M Shares 84,915 Share Price $13.25 * Est. Cost/Share $11.96 Unrealized @ Report Date -0.1%
— NETSUITE INC 0.0%
Value $1.125M Shares 10,170 Share Price $110.62 Est. Cost/Share $89.37 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.124M Shares 138,385 Share Price $8.12 * Est. Cost/Share $8.36 Unrealized @ Report Date -9.4%
— BANCORPSOUTH INC 0.0%
Value $1.124M Shares 48,475 Share Price $23.19 Est. Cost/Share $23.14 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.12M Shares 59,321 Share Price $18.88 Est. Cost/Share $18.01 Unrealized @ Report Date +4.0%
— RAVEN INDS INC 0.0%
Value $1.116M Shares 48,474 Share Price $23.02 Est. Cost/Share $23.41 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $1.114M Shares 23,110 Share Price $48.20 Est. Cost/Share $41.40 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.114M Shares 32,189 Share Price $34.61 * Est. Cost/Share $26.79 Unrealized @ Report Date +33.5%
— BROADSOFT INC 0.0%
Value $1.111M Shares 23,823 Share Price $46.64 Est. Cost/Share $39.32 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.11M Shares 57,598 Share Price $19.27 Est. Cost/Share $19.52 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.11M Shares 20,256 Share Price $54.80 Est. Cost/Share $52.54 Unrealized @ Report Date +2.8%
GATX GATX CORP 0.0%
Value $1.108M Shares 24,948 Share Price $44.41 * Est. Cost/Share $37.15 Unrealized @ Report Date -3.7%
— SPX CORP 0.0%
Value $1.107M Shares 55,040 Share Price $20.11 Est. Cost/Share $20.42 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.107M Shares 43,942 Share Price $25.19 * Est. Cost/Share $18.66 Unrealized @ Report Date +20.2%
— CINCINNATI BELL INC NEW 0.0%
Value $1.107M Shares 271,861 Share Price $4.07 Est. Cost/Share $4.46 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.104M Shares 45,022 Share Price $24.52 Est. Cost/Share $26.80 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.1M Shares 51,600 Share Price $21.32 * Est. Cost/Share $19.48 Unrealized @ Report Date +0.2%
— SOTHEBYS 0.0%
Value $1.099M Shares 28,915 Share Price $38.01 Est. Cost/Share $31.70 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.096M Shares 41,461 Share Price $26.43 Est. Cost/Share $12.96 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.088M Shares 7,437 Share Price $146.30 * Est. Cost/Share $20.12 Unrealized @ Report Date +11.8%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $1.086M Shares 48,841 Share Price $22.24 Est. Cost/Share $31.72 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $1.083M Shares 154,465 Share Price $7.01 Est. Cost/Share $5.04 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.08M Shares 34,887 Share Price $30.96 * Est. Cost/Share $58.08 Unrealized @ Report Date -48.7%
— PLANTRONICS INC NEW 0.0%
Value $1.079M Shares 20,800 Share Price $51.88 Est. Cost/Share $44.65 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.077M Shares 24,642 Share Price $43.71 * Est. Cost/Share $31.71 Unrealized @ Report Date +10.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.076M Shares 54,858 Share Price $19.61 * Est. Cost/Share $19.18 Unrealized @ Report Date -1.8%
KMPR KEMPER CORP DEL 0.0%
Value $1.076M Shares 27,416 Share Price $39.25 * Est. Cost/Share $32.08 Unrealized @ Report Date +12.2%
— CEB INC 0.0%
Value $1.072M Shares 19,692 Share Price $54.44 Est. Cost/Share $65.50 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.071M Shares 77,508 Share Price $13.82 Est. Cost/Share $10.60 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.07M Shares 27,882 Share Price $38.38 Est. Cost/Share $36.85 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.068M Shares 57,336 Share Price $18.63 Est. Cost/Share $20.92 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.065M Shares 33,109 Share Price $32.17 * Est. Cost/Share $28.31 Unrealized @ Report Date +10.0%
LNN LINDSAY CORP 0.0%
Value $1.063M Shares 14,375 Share Price $73.95 * Est. Cost/Share $63.98 Unrealized @ Report Date -1.1%
— IXIA 0.0%
Value $1.062M Shares 85,035 Share Price $12.49 Est. Cost/Share $10.14 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.06M Shares 38,508 Share Price $27.53 * Est. Cost/Share $17.90 Unrealized @ Report Date +13.0%
— MTS SYS CORP 0.0%
Value $1.049M Shares 22,804 Share Price $46.00 Est. Cost/Share $45.93 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.047M Shares 105,682 Share Price $9.91 * Est. Cost/Share $7.94 Unrealized @ Report Date +20.0%
— CALGON CARBON CORP 0.0%
Value $1.045M Shares 68,969 Share Price $15.15 Est. Cost/Share $13.86 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.038M Shares 26,103 Share Price $39.77 * Est. Cost/Share $44.17 Unrealized @ Report Date +14.6%
— ESSENDANT INC 0.0%
Value $1.038M Shares 50,605 Share Price $20.51 Est. Cost/Share $30.96 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $1.036M Shares 27,058 Share Price $38.29 Est. Cost/Share $39.12 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.034M Shares 37,497 Share Price $27.58 * Est. Cost/Share $23.59 Unrealized @ Report Date +9.6%
— REALOGY HLDGS CORP 0.0%
Value $1.029M Shares 39,815 Share Price $25.84 Est. Cost/Share $42.08 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.024M Shares 32,762 Share Price $31.26 * Est. Cost/Share $17.58 Unrealized @ Report Date +6.4%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.023M Shares 26,241 Share Price $38.98 Est. Cost/Share $43.07 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $1.02M Shares 96,007 Share Price $10.62 Est. Cost/Share $10.14 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.017M Shares 40,392 Share Price $25.18 * Est. Cost/Share $15.83 Unrealized @ Report Date +9.1%
— PLAINS GP HLDGS L P 0.0%
Value $1.014M Shares 78,461 Share Price $12.92 Est. Cost/Share $9.25 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.014M Shares 67,730 Share Price $14.97 Est. Cost/Share $13.53 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.01M Shares 38,042 Share Price $26.55 Est. Cost/Share $24.93 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.009M Shares 28,130 Share Price $35.87 * Est. Cost/Share $28.66 Unrealized @ Report Date +11.8%
— ENCORE WIRE CORP 0.0%
Value $1.007M Shares 27,379 Share Price $36.78 Est. Cost/Share $37.95 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.006M Shares 63,912 Share Price $15.74 Est. Cost/Share $18.53 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.006M Shares 47,233 Share Price $21.30 Est. Cost/Share $18.65 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.005M Shares 69,163 Share Price $14.53 Est. Cost/Share $14.05 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.003M Shares 63,926 Share Price $15.69 Est. Cost/Share $13.11 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.002M Shares 35,068 Share Price $28.57 * Est. Cost/Share $23.98 Unrealized @ Report Date +9.0%
— HALYARD HEALTH INC 0.0%
Value $1.001M Shares 28,898 Share Price $34.64 Est. Cost/Share $34.55 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $998K Shares 19,856 Share Price $50.26 * Est. Cost/Share $35.69 Unrealized @ Report Date +2.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $997K Shares 28,065 Share Price $35.52 * Est. Cost/Share $41.73 Unrealized @ Report Date -6.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $995K Shares 65,617 Share Price $15.16 Est. Cost/Share $17.48 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $994K Shares 31,459 Share Price $31.60 * Est. Cost/Share $35.70 Unrealized @ Report Date -13.9%
— CEDAR REALTY TRUST INC 0.0%
Value $990K Shares 137,794 Share Price $7.18 Est. Cost/Share $7.34 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $989K Shares 26,847 Share Price $36.84 * Est. Cost/Share $29.26 Unrealized @ Report Date +15.3%
EPP ISHARES 0.0%
Value $988K Shares 23,404 Share Price $42.22 Est. Cost/Share $47.51 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $987K Shares 49,048 Share Price $20.12 Est. Cost/Share $19.83 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $984K Shares 61,187 Share Price $16.08 Est. Cost/Share $14.79 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $982K Shares 54,102 Share Price $18.15 Est. Cost/Share $19.70 Unrealized @ Report Date -6.8%
SAIA SAIA INC 0.0%
Value $982K Shares 32,822 Share Price $29.92 * Est. Cost/Share $26.97 Unrealized @ Report Date +6.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $982K Shares 84,085 Share Price $11.68 Est. Cost/Share $11.65 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $980K Shares 32,935 Share Price $29.76 * Est. Cost/Share $20.11 Unrealized @ Report Date +9.9%
— NAUTILUS INC 0.0%
Value $978K Shares 43,067 Share Price $22.71 Est. Cost/Share $22.58 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $971K Shares 14,341 Share Price $67.71 Est. Cost/Share $67.06 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $969K Shares 38,166 Share Price $25.39 Est. Cost/Share $22.85 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $967K Shares 60,098 Share Price $16.09 * Est. Cost/Share $10.87 Unrealized @ Report Date +1.6%
ATNI ATN INTL INC 0.0%
Value $967K Shares 14,883 Share Price $64.97 * Est. Cost/Share $59.18 Unrealized @ Report Date -4.0%
BKE BUCKLE INC 0.0%
Value $966K Shares 40,207 Share Price $24.03 * Est. Cost/Share $10.07 Unrealized @ Report Date -5.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $960K Shares 20,075 Share Price $47.82 * Est. Cost/Share $46.92 Unrealized @ Report Date +5.3%
— DTS INC 0.0%
Value $955K Shares 22,471 Share Price $42.50 Est. Cost/Share $26.36 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $948K Shares 27,060 Share Price $35.03 * Est. Cost/Share $25.32 Unrealized @ Report Date +22.4%
YRD YIRENDAI LTD 0.0%
Value $945K Shares 40,000 Share Price $23.63 Est. Cost/Share $14.90 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $941K Shares 28,129 Share Price $33.45 Est. Cost/Share $40.57 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $938K Shares 9,689 Share Price $96.81 Est. Cost/Share $89.13 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $937K Shares 78,806 Share Price $11.89 Est. Cost/Share $12.14 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $930K Shares 49,033 Share Price $18.97 * Est. Cost/Share $17.80 Unrealized @ Report Date +2.0%
WD WALKER & DUNLOP INC 0.0%
Value $927K Shares 36,769 Share Price $25.21 * Est. Cost/Share $19.16 Unrealized @ Report Date +8.6%
— TRUSTCO BK CORP N Y 0.0%
Value $926K Shares 130,736 Share Price $7.08 Est. Cost/Share $6.43 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $924K Shares 33,019 Share Price $27.98 Est. Cost/Share $43.73 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $921K Shares 50,791 Share Price $18.13 Est. Cost/Share $21.43 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $919K Shares 21,371 Share Price $43.00 Est. Cost/Share $51.30 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $914K Shares 47,964 Share Price $19.06 Est. Cost/Share $19.70 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $912K Shares 18,883 Share Price $48.30 * Est. Cost/Share $42.10 Unrealized @ Report Date +3.4%
— VIRTUSA CORP 0.0%
Value $912K Shares 36,982 Share Price $24.66 Est. Cost/Share $29.24 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $904K Shares 23,238 Share Price $38.90 Est. Cost/Share $35.20 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $901K Shares 75,523 Share Price $11.93 * Est. Cost/Share $11.36 Unrealized @ Report Date +2.5%
— BARNES & NOBLE INC 0.0%
Value $899K Shares 79,645 Share Price $11.29 Est. Cost/Share $11.80 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $899K Shares 26,101 Share Price $34.44 * Est. Cost/Share $33.09 Unrealized @ Report Date -1.0%
— SUPERIOR INDS INTL INC 0.0%
Value $897K Shares 30,798 Share Price $29.13 Est. Cost/Share $26.84 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $894K Shares 19,417 Share Price $46.04 Est. Cost/Share $58.84 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $892K Shares 31,775 Share Price $28.07 Est. Cost/Share $20.16 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $892K Shares 70,616 Share Price $12.63 Est. Cost/Share $13.74 Unrealized @ Report Date -9.0%
— CYRUSONE INC 0.0%
Value $890K Shares 18,712 Share Price $47.56 Est. Cost/Share $39.32 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $888K Shares 54,218 Share Price $16.38 Est. Cost/Share $18.05 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $881K Shares 96,393 Share Price $9.14 Est. Cost/Share $9.45 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $879K Shares 32,766 Share Price $26.83 Est. Cost/Share $32.37 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $875K Shares 15,098 Share Price $57.95 Est. Cost/Share $53.83 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $873K Shares 9,259 Share Price $94.29 * Est. Cost/Share $20.94 Unrealized @ Report Date +4.0%
WGO WINNEBAGO INDS INC 0.0%
Value $872K Shares 37,058 Share Price $23.53 Est. Cost/Share $21.87 Unrealized @ Report Date +6.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $872K Shares 34,666 Share Price $25.15 * Est. Cost/Share $25.00 Unrealized @ Report Date +3.4%
— TIME INC NEW 0.0%
Value $872K Shares 60,283 Share Price $14.47 Est. Cost/Share $17.81 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $870K Shares 135,717 Share Price $6.41 Est. Cost/Share $8.78 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $869K Shares 24,225 Share Price $35.87 Est. Cost/Share $34.58 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $865K Shares 13,151 Share Price $65.77 * Est. Cost/Share $55.53 Unrealized @ Report Date +11.8%
— GREENHILL & CO INC 0.0%
Value $863K Shares 36,620 Share Price $23.57 Est. Cost/Share $18.79 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $862K Shares 37,727 Share Price $22.85 Est. Cost/Share $20.25 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $858K Shares 80,993 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $858K Shares 35,791 Share Price $23.97 Est. Cost/Share $25.89 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $855K Shares 19,039 Share Price $44.91 * Est. Cost/Share $58.76 Unrealized @ Report Date -17.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $852K Shares 8,838 Share Price $96.40 * Est. Cost/Share $56.74 Unrealized @ Report Date +25.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $851K Shares 26,479 Share Price $32.14 * Est. Cost/Share $26.06 Unrealized @ Report Date +17.3%
— NEUSTAR INC 0.0%
Value $849K Shares 31,977 Share Price $26.55 Est. Cost/Share $32.73 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $849K Shares 45,349 Share Price $18.72 Est. Cost/Share $19.28 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $849K Shares 17,131 Share Price $49.56 * Est. Cost/Share $25.38 Unrealized @ Report Date +20.9%
— OPUS BK IRVINE CALIF 0.0%
Value $847K Shares 23,980 Share Price $35.32 Est. Cost/Share $34.04 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $844K Shares 22,911 Share Price $36.84 * Est. Cost/Share $34.71 Unrealized @ Report Date +1.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $841K Shares 37,883 Share Price $22.20 Est. Cost/Share $24.43 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $839K Shares 18,078 Share Price $46.41 Est. Cost/Share $44.79 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $837K Shares 27,314 Share Price $30.64 Est. Cost/Share $25.41 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $831K Shares 9,497 Share Price $87.50 * Est. Cost/Share $15.85 Unrealized @ Report Date +40.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $823K Shares 35,708 Share Price $23.05 Est. Cost/Share $22.92 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $823K Shares 99,328 Share Price $8.29 * Est. Cost/Share $9.95 Unrealized @ Report Date -3.8%
— PROVIDENCE SVC CORP 0.0%
Value $821K Shares 16,902 Share Price $48.57 Est. Cost/Share $45.74 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $816K Shares 3,778 Share Price $215.99 * Est. Cost/Share $17.31 Unrealized @ Report Date +23.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $816K Shares 52,888 Share Price $15.43 Est. Cost/Share $11.50 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $809K Shares 5,216 Share Price $155.10 * Est. Cost/Share $173.59 Unrealized @ Report Date +0.5%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $809K Shares 23,427 Share Price $34.53 Est. Cost/Share $43.32 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $805K Shares 37,128 Share Price $21.68 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $804K Shares 8,227 Share Price $97.73 * Est. Cost/Share $62.99 Unrealized @ Report Date +6.6%
— ACETO CORP 0.0%
Value $800K Shares 42,165 Share Price $18.97 Est. Cost/Share $21.25 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $799K Shares 28,660 Share Price $27.88 Est. Cost/Share $41.60 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $797K Shares 6,458 Share Price $123.41 Est. Cost/Share $109.28 Unrealized @ Report Date +12.4%
KELYA KELLY SVCS INC 0.0%
Value $797K Shares 41,475 Share Price $19.22 * Est. Cost/Share $16.79 Unrealized @ Report Date +2.9%
— HSN INC 0.0%
Value $790K Shares 19,860 Share Price $39.78 Est. Cost/Share $50.67 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $789K Shares 34,220 Share Price $23.06 Est. Cost/Share $23.05 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $789K Shares 244,206 Share Price $3.23 Est. Cost/Share $4.32 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $788K Shares 4,269 Share Price $184.59 * Est. Cost/Share $112.49 Unrealized @ Report Date +46.8%
CTS CTS CORP 0.0%
Value $787K Shares 42,329 Share Price $18.59 * Est. Cost/Share $16.48 Unrealized @ Report Date +9.2%
NPKI NEWPARK RES INC 0.0%
Value $787K Shares 107,103 Share Price $7.35 * Est. Cost/Share $5.18 Unrealized @ Report Date +27.5%
— COLONY STARWOOD HOMES 0.0%
Value $781K Shares 27,213 Share Price $28.70 Est. Cost/Share $29.37 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $780K Shares 33,109 Share Price $23.56 * Est. Cost/Share $19.13 Unrealized @ Report Date +15.7%
— ORITANI FINL CORP DEL 0.0%
Value $779K Shares 49,537 Share Price $15.73 Est. Cost/Share $16.00 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $776K Shares 25,310 Share Price $30.66 * Est. Cost/Share $25.80 Unrealized @ Report Date +8.9%
NWS NEWS CORP NEW 0.0%
Value $771K Shares 54,175 Share Price $14.23 * Est. Cost/Share $13.37 Unrealized @ Report Date -8.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $771K Shares 11,614 Share Price $66.39 * Est. Cost/Share $50.00 Unrealized @ Report Date +25.1%
— DEVRY ED GROUP INC 0.0%
Value $771K Shares 33,461 Share Price $23.04 Est. Cost/Share $21.03 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $758K Shares 22,695 Share Price $33.40 Est. Cost/Share $33.21 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $756K Shares 20,508 Share Price $36.86 Est. Cost/Share $42.31 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $755K Shares 10,793 Share Price $69.95 * Est. Cost/Share $57.80 Unrealized @ Report Date -4.2%
KBH KB HOME 0.0%
Value $755K Shares 46,869 Share Price $16.11 * Est. Cost/Share $12.93 Unrealized @ Report Date +8.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $754K Shares 66,897 Share Price $11.27 * Est. Cost/Share $9.94 Unrealized @ Report Date -1.3%
KN KNOWLES CORP 0.0%
Value $753K Shares 53,686 Share Price $14.03 Est. Cost/Share $16.16 Unrealized @ Report Date -12.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $747K Shares 55,901 Share Price $13.36 * Est. Cost/Share $13.27 Unrealized @ Report Date -2.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $747K Shares 43,304 Share Price $17.25 * Est. Cost/Share $16.28 Unrealized @ Report Date +3.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $743K Shares 41,957 Share Price $17.71 Est. Cost/Share $15.32 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $740K Shares 121,405 Share Price $6.10 Est. Cost/Share $6.26 Unrealized @ Report Date -2.8%
WPC W P CAREY INC 0.0%
Value $734K Shares 11,395 Share Price $64.41 Est. Cost/Share $59.71 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $733K Shares 32,867 Share Price $22.30 Est. Cost/Share $20.33 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $732K Shares 22,697 Share Price $32.25 Est. Cost/Share $30.29 Unrealized @ Report Date +5.6%
— ENGILITY HLDGS INC NEW 0.0%
Value $727K Shares 23,104 Share Price $31.47 Est. Cost/Share $21.81 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $724K Shares 22,687 Share Price $31.91 Est. Cost/Share $28.43 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $724K Shares 25,173 Share Price $28.76 * Est. Cost/Share $31.18 Unrealized @ Report Date -9.8%
— PINNACLE FOODS INC DEL 0.0%
Value $722K Shares 14,425 Share Price $50.05 Est. Cost/Share $38.51 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $717K Shares 30,240 Share Price $23.71 Est. Cost/Share $23.57 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $716K Shares 18,445 Share Price $38.82 Est. Cost/Share $27.28 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $715K Shares 53,751 Share Price $13.30 Est. Cost/Share $10.81 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $713K Shares 2,199 Share Price $324.24 * Est. Cost/Share $32.41 Unrealized @ Report Date +10.2%
HZO MARINEMAX INC 0.0%
Value $712K Shares 34,001 Share Price $20.94 * Est. Cost/Share $17.43 Unrealized @ Report Date +12.7%
— INTELIQUENT INC 0.0%
Value $710K Shares 44,049 Share Price $16.12 Est. Cost/Share $16.16 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $709K Shares 15,952 Share Price $44.45 Est. Cost/Share $38.35 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $709K Shares 47,467 Share Price $14.94 Est. Cost/Share $14.70 Unrealized @ Report Date +1.5%
— EPIQ SYS INC 0.0%
Value $707K Shares 42,851 Share Price $16.50 Est. Cost/Share $14.82 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $707K Shares 41,255 Share Price $17.14 Est. Cost/Share $16.97 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $707K Shares 35,968 Share Price $19.66 Est. Cost/Share $16.65 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $702K Shares 25,313 Share Price $27.73 * Est. Cost/Share $44.43 Unrealized @ Report Date -33.5%
— VASCO DATA SEC INTL INC 0.0%
Value $700K Shares 39,790 Share Price $17.59 Est. Cost/Share $17.30 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $700K Shares 41,162 Share Price $17.01 * Est. Cost/Share $11.60 Unrealized @ Report Date +7.4%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $698K Shares 68,232 Share Price $10.23 Est. Cost/Share $12.91 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $695K Shares 67,680 Share Price $10.27 Est. Cost/Share $11.51 Unrealized @ Report Date -9.5%
— PGT INC 0.0%
Value $695K Shares 65,207 Share Price $10.66 Est. Cost/Share $10.12 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $694K Shares 41,441 Share Price $16.75 Est. Cost/Share $16.99 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $692K Shares 62,622 Share Price $11.05 * Est. Cost/Share $5.96 Unrealized @ Report Date +62.0%
— QUALITY SYS INC 0.0%
Value $691K Shares 61,033 Share Price $11.32 Est. Cost/Share $12.36 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $691K Shares 79,640 Share Price $8.68 Est. Cost/Share $14.67 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $688K Shares 12,905 Share Price $53.31 Est. Cost/Share $39.50 Unrealized @ Report Date +36.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $684K Shares 30,440 Share Price $22.47 Est. Cost/Share $27.07 Unrealized @ Report Date -16.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $682K Shares 29,355 Share Price $23.23 * Est. Cost/Share $24.82 Unrealized @ Report Date -4.3%
— CALAMP CORP 0.0%
Value $682K Shares 48,875 Share Price $13.95 Est. Cost/Share $15.35 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $680K Shares 32,451 Share Price $20.95 * Est. Cost/Share $6.26 Unrealized @ Report Date +13.8%
HRI HERC HLDGS INC 0.0%
Value $680K Shares 20,201 Share Price $33.66 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $678K Shares 36,113 Share Price $18.77 * Est. Cost/Share $17.78 Unrealized @ Report Date -0.6%
MTRX MATRIX SVC CO 0.0%
Value $676K Shares 36,097 Share Price $18.73 * Est. Cost/Share $17.31 Unrealized @ Report Date +1.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $674K Shares 29,340 Share Price $22.97 * Est. Cost/Share $19.69 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $672K Shares 24,752 Share Price $27.15 * Est. Cost/Share $21.82 Unrealized @ Report Date +3.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $667K Shares 13,172 Share Price $50.64 * Est. Cost/Share $44.29 Unrealized @ Report Date +2.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $667K Shares 83,330 Share Price $8.00 * Est. Cost/Share $7.20 Unrealized @ Report Date -2.7%
MTN VAIL RESORTS INC 0.0%
Value $665K Shares 4,246 Share Price $156.62 * Est. Cost/Share $83.85 Unrealized @ Report Date +81.8%
PBF PBF ENERGY INC 0.0%
Value $662K Shares 29,309 Share Price $22.59 Est. Cost/Share $29.70 Unrealized @ Report Date -24.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $660K Shares 29,385 Share Price $22.46 Est. Cost/Share $24.10 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $659K Shares 34,166 Share Price $19.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $659K Shares 42,031 Share Price $15.68 Est. Cost/Share $13.06 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $656K Shares 7,750 Share Price $84.65 * Est. Cost/Share $9.56 Unrealized @ Report Date +27.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $656K Shares 20,456 Share Price $32.07 Est. Cost/Share $27.84 Unrealized @ Report Date +13.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $654K Shares 37,313 Share Price $17.53 * Est. Cost/Share $13.13 Unrealized @ Report Date +23.5%
— STRAYER ED INC 0.0%
Value $653K Shares 13,998 Share Price $46.65 Est. Cost/Share $50.00 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $652K Shares 19,364 Share Price $33.67 Est. Cost/Share $39.43 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $651K Shares 26,665 Share Price $24.41 * Est. Cost/Share $28.56 Unrealized @ Report Date -5.9%
— BIOTELEMETRY INC 0.0%
Value $648K Shares 34,872 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $646K Shares 25,814 Share Price $25.03 * Est. Cost/Share $19.86 Unrealized @ Report Date +15.3%
— REGIS CORP MINN 0.0%
Value $641K Shares 51,111 Share Price $12.54 Est. Cost/Share $12.89 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $639K Shares 36,414 Share Price $17.55 * Est. Cost/Share $11.98 Unrealized @ Report Date +26.2%
— CHUYS HLDGS INC 0.0%
Value $638K Shares 22,865 Share Price $27.90 Est. Cost/Share $33.56 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $635K Shares 14,508 Share Price $43.77 Est. Cost/Share $28.90 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $635K Shares 21,119 Share Price $30.07 * Est. Cost/Share $24.40 Unrealized @ Report Date +12.2%
UFI UNIFI INC 0.0%
Value $634K Shares 21,550 Share Price $29.42 * Est. Cost/Share $25.50 Unrealized @ Report Date +6.7%
PETS PETMED EXPRESS INC 0.0%
Value $631K Shares 31,185 Share Price $20.23 Est. Cost/Share $18.07 Unrealized @ Report Date +11.5%
— NEW IRELAND FUND INC 0.0%
Value $630K Shares 51,918 Share Price $12.13 Est. Cost/Share $12.94 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $628K Shares 62,173 Share Price $10.10 * Est. Cost/Share $7.35 Unrealized @ Report Date +10.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $626K Shares 39,404 Share Price $15.89 Est. Cost/Share $22.10 Unrealized @ Report Date -26.8%
— CAREER EDUCATION CORP 0.0%
Value $620K Shares 91,219 Share Price $6.80 Est. Cost/Share $5.63 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $618K Shares 14,276 Share Price $43.29 * Est. Cost/Share $19.73 Unrealized @ Report Date +9.9%
— BIGLARI HLDGS INC 0.0%
Value $615K Shares 1,420 Share Price $433.10 Est. Cost/Share $400.74 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $612K Shares 43,672 Share Price $14.01 Est. Cost/Share $16.09 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $611K Shares 21,113 Share Price $28.94 Est. Cost/Share $26.82 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $608K Shares 34,141 Share Price $17.81 Est. Cost/Share $17.06 Unrealized @ Report Date +5.5%
TG TREDEGAR CORP 0.0%
Value $602K Shares 32,420 Share Price $18.57 * Est. Cost/Share $9.34 Unrealized @ Report Date +9.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $594K Shares 42,062 Share Price $14.12 Est. Cost/Share $15.93 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $592K Shares 14,184 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $590K Shares 15,898 Share Price $37.11 Est. Cost/Share $33.01 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $590K Shares 99,724 Share Price $5.92 * Est. Cost/Share $3.34 Unrealized @ Report Date +19.3%
— ICONIX BRAND GROUP INC 0.0%
Value $587K Shares 72,385 Share Price $8.11 Est. Cost/Share $8.32 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $583K Shares 19,408 Share Price $30.04 Est. Cost/Share $25.15 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $582K Shares 30,610 Share Price $19.01 * Est. Cost/Share $17.77 Unrealized @ Report Date -5.5%
— MONEYGRAM INTL INC 0.0%
Value $581K Shares 81,998 Share Price $7.09 Est. Cost/Share $7.01 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $580K Shares 15,363 Share Price $37.75 * Est. Cost/Share $24.48 Unrealized @ Report Date +13.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $566K Shares 6,456 Share Price $87.67 * Est. Cost/Share $87.34 Unrealized @ Report Date +3.9%
— LIVEPERSON INC 0.0%
Value $565K Shares 67,265 Share Price $8.40 Est. Cost/Share $6.79 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $563K Shares 40,296 Share Price $13.97 Est. Cost/Share $11.31 Unrealized @ Report Date +21.6%
OFG OFG BANCORP 0.0%
Value $559K Shares 55,362 Share Price $10.10 Est. Cost/Share $8.59 Unrealized @ Report Date +19.0%
— BLUCORA INC 0.0%
Value $558K Shares 49,805 Share Price $11.20 Est. Cost/Share $11.07 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $558K Shares 38,273 Share Price $14.58 Est. Cost/Share $17.08 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $555K Shares 12,500 Share Price $44.40 Est. Cost/Share $41.95 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $554K Shares 27,677 Share Price $20.02 * Est. Cost/Share $19.23 Unrealized @ Report Date +1.7%
— ATHENAHEALTH INC 0.0%
Value $549K Shares 4,358 Share Price $125.98 Est. Cost/Share $127.14 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $547K Shares 46,528 Share Price $11.76 * Est. Cost/Share $13.25 Unrealized @ Report Date -0.6%
— VERITIV CORP 0.0%
Value $547K Shares 10,903 Share Price $50.17 Est. Cost/Share $37.43 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $547K Shares 58,825 Share Price $9.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $537K Shares 96,253 Share Price $5.58 Est. Cost/Share $8.84 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $534K Shares 33,279 Share Price $16.05 * Est. Cost/Share $14.64 Unrealized @ Report Date +6.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $529K Shares 50,632 Share Price $10.45 * Est. Cost/Share $13.17 Unrealized @ Report Date -24.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $528K Shares 8,828 Share Price $59.81 * Est. Cost/Share $49.33 Unrealized @ Report Date +24.8%
CRVL CORVEL CORP 0.0%
Value $528K Shares 13,778 Share Price $38.32 * Est. Cost/Share $14.71 Unrealized @ Report Date -5.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $528K Shares 17,549 Share Price $30.09 Est. Cost/Share $27.20 Unrealized @ Report Date +10.9%
— BANK MUTUAL CORP NEW 0.0%
Value $521K Shares 67,925 Share Price $7.67 Est. Cost/Share $7.23 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $521K Shares 15,149 Share Price $34.39 Est. Cost/Share $28.71 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $520K Shares 80,965 Share Price $6.42 Est. Cost/Share $6.54 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $519K Shares 11,740 Share Price $44.21 Est. Cost/Share $42.84 Unrealized @ Report Date +2.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $519K Shares 10,258 Share Price $50.59 Est. Cost/Share $28.30 Unrealized @ Report Date +76.0%
BPOP POPULAR INC 0.0%
Value $518K Shares 13,567 Share Price $38.18 * Est. Cost/Share $21.82 Unrealized @ Report Date +25.7%
DHX DHI GROUP INC 0.0%
Value $514K Shares 65,215 Share Price $7.88 * Est. Cost/Share $7.26 Unrealized @ Report Date +0.5%
DAKT DAKTRONICS INC 0.0%
Value $513K Shares 53,791 Share Price $9.54 * Est. Cost/Share $6.86 Unrealized @ Report Date +3.2%
— CEPHEID 0.0%
Value $512K Shares 9,731 Share Price $52.62 Est. Cost/Share $41.88 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $512K Shares 14,000 Share Price $36.57 * Est. Cost/Share $50.95 Unrealized @ Report Date -38.6%
— HOWARD HUGHES CORP 0.0%
Value $505K Shares 4,422 Share Price $114.20 Est. Cost/Share $140.09 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $504K Shares 15,487 Share Price $32.54 Est. Cost/Share $27.13 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $503K Shares 18,901 Share Price $26.61 * Est. Cost/Share $13.49 Unrealized @ Report Date -0.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $499K Shares 41,608 Share Price $11.99 Est. Cost/Share $10.80 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $499K Shares 15,836 Share Price $31.51 * Est. Cost/Share $21.28 Unrealized @ Report Date +21.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $499K Shares 14,956 Share Price $33.36 Est. Cost/Share $33.87 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $496K Shares 36,089 Share Price $13.74 Est. Cost/Share $16.14 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $495K Shares 14,715 Share Price $33.64 Est. Cost/Share $34.25 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $493K Shares 51,241 Share Price $9.62 Est. Cost/Share $8.31 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $492K Shares 29,336 Share Price $16.77 Est. Cost/Share $14.67 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $491K Shares 11,448 Share Price $42.89 Est. Cost/Share $37.21 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $491K Shares 10,503 Share Price $46.75 Est. Cost/Share $39.96 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $489K Shares 20,109 Share Price $24.32 * Est. Cost/Share $9.70 Unrealized @ Report Date +34.9%
— RICE ENERGY INC 0.0%
Value $486K Shares 18,646 Share Price $26.06 Est. Cost/Share $24.62 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $483K Shares 11,181 Share Price $43.20 Est. Cost/Share $35.95 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $481K Shares 50,403 Share Price $9.54 Est. Cost/Share $10.26 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $480K Shares 12,366 Share Price $38.82 * Est. Cost/Share $34.17 Unrealized @ Report Date +10.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $479K Shares 5,866 Share Price $81.66 * Est. Cost/Share $55.14 Unrealized @ Report Date +38.9%
— FANG HLDGS LTD 0.0%
Value $479K Shares 106,900 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $478K Shares 16,681 Share Price $28.66 * Est. Cost/Share $24.06 Unrealized @ Report Date +0.9%
BTG B2GOLD CORP 0.0%
Value $478K Shares 182,831 Share Price $2.61 * Est. Cost/Share $1.81 Unrealized @ Report Date +31.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $474K Shares 27,035 Share Price $17.53 * Est. Cost/Share $12.23 Unrealized @ Report Date +52.9%
— ALBANY MOLECULAR RESH INC 0.0%
Value $473K Shares 28,674 Share Price $16.50 Est. Cost/Share $13.43 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $471K Shares 7,281 Share Price $64.69 * Est. Cost/Share $33.84 Unrealized @ Report Date +22.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $469K Shares 16,636 Share Price $28.19 * Est. Cost/Share $20.40 Unrealized @ Report Date +12.9%
— TESCO CORP 0.0%
Value $466K Shares 57,253 Share Price $8.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $464K Shares 15,752 Share Price $29.46 Est. Cost/Share $25.87 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $463K Shares 24,950 Share Price $18.56 Est. Cost/Share $17.76 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $463K Shares 22,512 Share Price $20.57 Est. Cost/Share $25.42 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $458K Shares 12,505 Share Price $36.63 * Est. Cost/Share $11.70 Unrealized @ Report Date -3.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $457K Shares 17,185 Share Price $26.59 * Est. Cost/Share $25.99 Unrealized @ Report Date -10.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $456K Shares 11,899 Share Price $38.32 * Est. Cost/Share $24.33 Unrealized @ Report Date +39.1%
— HEALTHSOUTH CORP 0.0%
Value $454K Shares 11,201 Share Price $40.53 Est. Cost/Share $35.50 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $454K Shares 33,581 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $450K Shares 11,261 Share Price $39.96 * Est. Cost/Share $28.24 Unrealized @ Report Date +6.1%
— TIER REIT INC 0.0%
Value $449K Shares 29,103 Share Price $15.43 Est. Cost/Share $14.91 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $449K Shares 24,926 Share Price $18.01 Est. Cost/Share $18.66 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $447K Shares 8,347 Share Price $53.55 Est. Cost/Share $44.16 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $445K Shares 4,451 Share Price $99.98 Est. Cost/Share $45.85 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $444K Shares 39,810 Share Price $11.15 Est. Cost/Share $12.43 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $444K Shares 20,669 Share Price $21.48 * Est. Cost/Share $25.77 Unrealized @ Report Date -13.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $442K Shares 12,015 Share Price $36.79 * Est. Cost/Share $26.96 Unrealized @ Report Date +13.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $440K Shares 8,235 Share Price $53.43 * Est. Cost/Share $51.61 Unrealized @ Report Date -18.8%
— OUTFRONT MEDIA INC 0.0%
Value $434K Shares 18,401 Share Price $23.59 Est. Cost/Share $26.44 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $432K Shares 6,161 Share Price $70.12 * Est. Cost/Share $47.44 Unrealized @ Report Date +30.2%
CENX CENTURY ALUM CO 0.0%
Value $430K Shares 61,847 Share Price $6.95 Est. Cost/Share $7.10 Unrealized @ Report Date -3.7%
VEEV VEEVA SYS INC 0.0%
Value $430K Shares 10,440 Share Price $41.19 * Est. Cost/Share $29.27 Unrealized @ Report Date +32.5%
IEMG ISHARES INC 0.0%
Value $424K Shares 9,270 Share Price $45.74 Est. Cost/Share $42.69 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $421K Shares 30,056 Share Price $14.01 Est. Cost/Share $12.47 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $421K Shares 75,828 Share Price $5.55 Est. Cost/Share $7.30 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $421K Shares 39,880 Share Price $10.56 * Est. Cost/Share $11.52 Unrealized @ Report Date -13.6%
— TENNECO INC 0.0%
Value $419K Shares 7,204 Share Price $58.16 Est. Cost/Share $55.58 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $419K Shares 24,187 Share Price $17.32 Est. Cost/Share $15.27 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $418K Shares 14,044 Share Price $29.76 Est. Cost/Share $21.80 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $415K Shares 5,542 Share Price $74.88 Est. Cost/Share $77.51 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $413K Shares 13,702 Share Price $30.14 * Est. Cost/Share $23.14 Unrealized @ Report Date -0.6%
— CLOUD PEAK ENERGY INC 0.0%
Value $412K Shares 75,832 Share Price $5.43 Est. Cost/Share $2.51 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $410K Shares 34,984 Share Price $11.72 * Est. Cost/Share $11.02 Unrealized @ Report Date -4.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $408K Shares 87,477 Share Price $4.66 Est. Cost/Share $6.38 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $406K Shares 44,849 Share Price $9.05 Est. Cost/Share $16.25 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $399K Shares 4,707 Share Price $84.77 Est. Cost/Share $77.00 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $399K Shares 9,381 Share Price $42.53 * Est. Cost/Share $25.19 Unrealized @ Report Date +21.2%
— PANDORA MEDIA INC 0.0%
Value $398K Shares 27,848 Share Price $14.29 Est. Cost/Share $20.79 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $396K Shares 18,925 Share Price $20.92 Est. Cost/Share $20.85 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $395K Shares 22,581 Share Price $17.49 Est. Cost/Share $16.84 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $395K Shares 19,973 Share Price $19.78 * Est. Cost/Share $25.53 Unrealized @ Report Date -5.1%
— FORESTAR GROUP INC 0.0%
Value $394K Shares 33,683 Share Price $11.70 Est. Cost/Share $12.20 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $392K Shares 6,749 Share Price $58.08 Est. Cost/Share $52.30 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $392K Shares 24,641 Share Price $15.91 Est. Cost/Share $13.61 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $391K Shares 10,641 Share Price $36.74 Est. Cost/Share $42.67 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $390K Shares 108,237 Share Price $3.60 Est. Cost/Share $2.51 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $389K Shares 21,611 Share Price $18.00 * Est. Cost/Share $16.26 Unrealized @ Report Date +1.9%
— RSP PERMIAN INC 0.0%
Value $387K Shares 10,001 Share Price $38.70 Est. Cost/Share $26.75 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $378K Shares 29,504 Share Price $12.81 * Est. Cost/Share $17.67 Unrealized @ Report Date -37.0%
— TRIBUNE MEDIA CO 0.0%
Value $378K Shares 10,372 Share Price $36.44 Est. Cost/Share $35.17 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $377K Shares 2,745 Share Price $137.34 Est. Cost/Share $82.67 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $376K Shares 63,165 Share Price $5.95 Est. Cost/Share $8.18 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $375K Shares 7,648 Share Price $49.03 * Est. Cost/Share $42.97 Unrealized @ Report Date +11.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $374K Shares 11,789 Share Price $31.72 * Est. Cost/Share $24.30 Unrealized @ Report Date +39.5%
VRA VERA BRADLEY INC 0.0%
Value $373K Shares 24,564 Share Price $15.18 Est. Cost/Share $16.42 Unrealized @ Report Date -8.6%
MYE MYERS INDS INC 0.0%
Value $372K Shares 28,688 Share Price $12.97 * Est. Cost/Share $10.41 Unrealized @ Report Date +2.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $372K Shares 21,954 Share Price $16.94 * Est. Cost/Share $13.22 Unrealized @ Report Date -6.6%
EPAM EPAM SYS INC 0.0%
Value $371K Shares 5,365 Share Price $69.15 Est. Cost/Share $46.93 Unrealized @ Report Date +44.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $370K Shares 12,941 Share Price $28.59 Est. Cost/Share $19.08 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $369K Shares 85,152 Share Price $4.33 * Est. Cost/Share $6.62 Unrealized @ Report Date -24.6%
AL AIR LEASE CORP 0.0%
Value $368K Shares 12,884 Share Price $28.56 * Est. Cost/Share $27.37 Unrealized @ Report Date -10.9%
DGII DIGI INTL INC 0.0%
Value $366K Shares 32,198 Share Price $11.37 Est. Cost/Share $10.33 Unrealized @ Report Date +10.1%
— PROOFPOINT INC 0.0%
Value $364K Shares 4,877 Share Price $74.64 Est. Cost/Share $47.98 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $364K Shares 11,596 Share Price $31.39 Est. Cost/Share $57.46 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $361K Shares 6,661 Share Price $54.20 * Est. Cost/Share $33.52 Unrealized @ Report Date +31.6%
— QUORUM HEALTH CORP 0.0%
Value $357K Shares 57,087 Share Price $6.25 Est. Cost/Share $10.69 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $357K Shares 31,752 Share Price $11.24 * Est. Cost/Share $3.17 Unrealized @ Report Date +3.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $353K Shares 13,546 Share Price $26.06 * Est. Cost/Share $41.53 Unrealized @ Report Date -30.6%
— IBERIABANK CORP 0.0%
Value $348K Shares 5,191 Share Price $67.04 Est. Cost/Share $55.28 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $348K Shares 2,059 Share Price $169.01 * Est. Cost/Share $120.38 Unrealized @ Report Date +5.6%
EXEL EXELIXIS INC 0.0%
Value $348K Shares 27,242 Share Price $12.77 * Est. Cost/Share $5.30 Unrealized @ Report Date +103.9%
HUN HUNTSMAN CORP 0.0%
Value $344K Shares 21,167 Share Price $16.25 * Est. Cost/Share $23.81 Unrealized @ Report Date -33.5%
— MFA FINL INC 0.0%
Value $342K Shares 45,819 Share Price $7.46 Est. Cost/Share $7.61 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $341K Shares 28,048 Share Price $12.16 Est. Cost/Share $20.79 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $341K Shares 16,287 Share Price $20.94 Est. Cost/Share $17.86 Unrealized @ Report Date —
— YY INC 0.0%
Value $341K Shares 6,400 Share Price $53.28 Est. Cost/Share $52.15 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $340K Shares 15,036 Share Price $22.61 * Est. Cost/Share $20.01 Unrealized @ Report Date +10.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $340K Shares 4,343 Share Price $78.29 Est. Cost/Share $65.59 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $339K Shares 13,491 Share Price $25.13 * Est. Cost/Share $20.84 Unrealized @ Report Date +12.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $338K Shares 19,396 Share Price $17.43 Est. Cost/Share $31.12 Unrealized @ Report Date -44.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $338K Shares 19,475 Share Price $17.36 Est. Cost/Share $14.63 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $338K Shares 20,679 Share Price $16.35 Est. Cost/Share $16.80 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $336K Shares 8,072 Share Price $41.63 * Est. Cost/Share $21.10 Unrealized @ Report Date +66.1%
HCI HCI GROUP INC 0.0%
Value $334K Shares 10,999 Share Price $30.37 Est. Cost/Share $30.81 Unrealized @ Report Date -1.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $333K Shares 29,652 Share Price $11.23 * Est. Cost/Share $7.53 Unrealized @ Report Date +22.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $333K Shares 32,353 Share Price $10.29 * Est. Cost/Share $10.41 Unrealized @ Report Date +38.8%
— COTT CORP QUE 0.0%
Value $332K Shares 23,347 Share Price $14.22 Est. Cost/Share $9.78 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $331K Shares 36,230 Share Price $9.14 Est. Cost/Share $9.30 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 —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $329K Shares 4,922 Share Price $66.84 Est. Cost/Share $45.20 Unrealized @ Report Date +49.0%
VC VISTEON CORP 0.0%
Value $329K Shares 4,606 Share Price $71.43 * Est. Cost/Share $54.50 Unrealized @ Report Date +27.6%
— DSP GROUP INC 0.0%
Value $329K Shares 27,442 Share Price $11.99 Est. Cost/Share $10.71 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $328K Shares 41,203 Share Price $7.96 Est. Cost/Share $12.24 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $328K Shares 18,886 Share Price $17.37 * Est. Cost/Share $12.53 Unrealized @ Report Date +25.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $327K Shares 1,989 Share Price $164.40 Est. Cost/Share $208.99 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $326K Shares 63,526 Share Price $5.13 Est. Cost/Share $5.87 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $325K Shares 4,809 Share Price $67.58 Est. Cost/Share $53.19 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $325K Shares 25,888 Share Price $12.55 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
CGIP CELADON GROUP INC 0.0%
Value $324K Shares 37,147 Share Price $8.72 * Est. Cost/Share $10.29 Unrealized @ Report Date -22.4%
— AMAYA INC 0.0%
Value $322K Shares 19,845 Share Price $16.23 Est. Cost/Share $26.48 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $322K Shares 79,873 Share Price $4.03 * Est. Cost/Share $4.63 Unrealized @ Report Date -1.5%
— ACACIA COMMUNICATIONS INC 0.0%
Value $321K Shares 3,100 Share Price $103.55 Est. Cost/Share $39.84 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $320K Shares 37,625 Share Price $8.50 Est. Cost/Share $9.27 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $320K Shares 7,835 Share Price $40.84 * Est. Cost/Share $36.27 Unrealized @ Report Date +9.0%
— ELLIE MAE INC 0.0%
Value $317K Shares 3,012 Share Price $105.25 Est. Cost/Share $42.70 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $317K Shares 30,923 Share Price $10.25 Est. Cost/Share $5.96 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $316K Shares 12,145 Share Price $26.02 * Est. Cost/Share $14.31 Unrealized @ Report Date +37.7%
WCC WESCO INTL INC 0.0%
Value $313K Shares 5,100 Share Price $61.37 * Est. Cost/Share $69.97 Unrealized @ Report Date -20.4%
— PHYSICIANS RLTY TR 0.0%
Value $312K Shares 14,533 Share Price $21.47 Est. Cost/Share $18.30 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $310K Shares 38,821 Share Price $7.99 * Est. Cost/Share $8.03 Unrealized @ Report Date -7.4%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $310K Shares 23,594 Share Price $13.14 Est. Cost/Share $15.55 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $309K Shares 1,551 Share Price $199.23 Est. Cost/Share $199.23 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $309K Shares 15,915 Share Price $19.42 * Est. Cost/Share $20.09 Unrealized @ Report Date -14.0%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $307K Shares 9,457 Share Price $32.46 Est. Cost/Share $45.54 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $305K Shares 26,315 Share Price $11.59 * Est. Cost/Share $11.18 Unrealized @ Report Date -3.2%
— QUNAR CAYMAN IS LTD 0.0%
Value $304K Shares 10,500 Share Price $28.95 Est. Cost/Share $46.74 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $304K Shares 6,631 Share Price $45.85 Est. Cost/Share $37.79 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $303K Shares 4,935 Share Price $61.40 * Est. Cost/Share $32.02 Unrealized @ Report Date -5.6%
— PIONEER ENERGY SVCS CORP 0.0%
Value $303K Shares 75,241 Share Price $4.03 Est. Cost/Share $4.59 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $302K Shares 6,532 Share Price $46.23 Est. Cost/Share $39.23 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $301K Shares 2,884 Share Price $104.37 Est. Cost/Share $58.39 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $300K Shares 22,387 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $299K Shares 6,220 Share Price $48.07 Est. Cost/Share $48.32 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $299K Shares 21,984 Share Price $13.60 Est. Cost/Share $9.28 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $299K Shares 13,268 Share Price $22.54 * Est. Cost/Share $24.20 Unrealized @ Report Date -12.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $299K Shares 7,148 Share Price $41.83 * Est. Cost/Share $39.45 Unrealized @ Report Date +1.3%
SHOP SHOPIFY INC 0.0%
Value $299K Shares 6,995 Share Price $42.74 * Est. Cost/Share $3.46 Unrealized @ Report Date +10.2%
— AMTRUST FINL SVCS INC 0.0%
Value $298K Shares 11,133 Share Price $26.77 Est. Cost/Share $30.01 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $297K Shares 9,704 Share Price $30.61 Est. Cost/Share $23.39 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $297K Shares 12,336 Share Price $24.08 Est. Cost/Share $25.12 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $296K Shares 8,589 Share Price $34.46 * Est. Cost/Share $26.92 Unrealized @ Report Date +20.0%
— VERINT SYS INC 0.0%
Value $295K Shares 7,866 Share Price $37.50 Est. Cost/Share $44.63 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $294K Shares 10,001 Share Price $29.40 Est. Cost/Share $28.06 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $293K Shares 4,139 Share Price $70.79 * Est. Cost/Share $65.57 Unrealized @ Report Date -2.7%
ERIE ERIE INDTY CO 0.0%
Value $292K Shares 2,867 Share Price $101.85 * Est. Cost/Share $72.51 Unrealized @ Report Date +11.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $291K Shares 5,248 Share Price $55.45 * Est. Cost/Share $39.86 Unrealized @ Report Date +50.6%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $287K Shares 21,040 Share Price $13.64 Est. Cost/Share $7.53 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $286K Shares 9,599 Share Price $29.79 * Est. Cost/Share $42.47 Unrealized @ Report Date -36.3%
EWC ISHARES 0.0%
Value $283K Shares 11,014 Share Price $25.69 Est. Cost/Share $26.31 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $283K Shares 10,974 Share Price $25.79 Est. Cost/Share $25.76 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $283K Shares 29,254 Share Price $9.67 * Est. Cost/Share $7.78 Unrealized @ Report Date +14.7%
RDN RADIAN GROUP INC 0.0%
Value $282K Shares 20,864 Share Price $13.52 * Est. Cost/Share $11.70 Unrealized @ Report Date -8.8%
— CELESTICA INC 0.0%
Value $282K Shares 26,067 Share Price $10.82 Est. Cost/Share $10.89 Unrealized @ Report Date —
— STARZ 0.0%
Value $282K Shares 9,069 Share Price $31.09 Est. Cost/Share $30.33 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $279K Shares 47,512 Share Price $5.87 Est. Cost/Share $6.21 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $273K Shares 26,662 Share Price $10.24 Est. Cost/Share $11.82 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $272K Shares 21,056 Share Price $12.92 Est. Cost/Share $18.03 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $272K Shares 48,887 Share Price $5.56 * Est. Cost/Share $3.09 Unrealized @ Report Date +100.9%
— MANITOWOC FOODSERVICE INC 0.0%
Value $271K Shares 16,745 Share Price $16.18 Est. Cost/Share $15.21 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $270K Shares 14,012 Share Price $19.27 Est. Cost/Share $20.13 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $267K Shares 5,985 Share Price $44.61 Est. Cost/Share $46.96 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $266K Shares 24,360 Share Price $10.92 Est. Cost/Share $15.49 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $266K Shares 19,131 Share Price $13.90 Est. Cost/Share $14.15 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $265K Shares 8,591 Share Price $30.85 Est. Cost/Share $28.03 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $263K Shares 12,249 Share Price $21.47 Est. Cost/Share $21.18 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $260K Shares 16,600 Share Price $15.66 Est. Cost/Share $9.97 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $259K Shares 10,746 Share Price $24.10 * Est. Cost/Share $15.54 Unrealized @ Report Date +22.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $256K Shares 5,317 Share Price $48.15 * Est. Cost/Share $46.65 Unrealized @ Report Date -10.8%
— TANGOE INC 0.0%
Value $253K Shares 30,633 Share Price $8.26 Est. Cost/Share $8.29 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $253K Shares 4,195 Share Price $60.31 * Est. Cost/Share $22.49 Unrealized @ Report Date +27.6%
— INC RESH HLDGS INC 0.0%
Value $252K Shares 5,675 Share Price $44.41 Est. Cost/Share $41.92 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $252K Shares 44,299 Share Price $5.69 * Est. Cost/Share $3.02 Unrealized @ Report Date +93.8%
CDE COEUR MNG INC 0.0%
Value $249K Shares 21,041 Share Price $11.83 * Est. Cost/Share $10.16 Unrealized @ Report Date +34.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $248K Shares 11,248 Share Price $22.05 * Est. Cost/Share $22.54 Unrealized @ Report Date +6.0%
SATS ECHOSTAR CORP 0.0%
Value $248K Shares 5,682 Share Price $43.65 * Est. Cost/Share $37.17 Unrealized @ Report Date -14.8%
IMAX IMAX CORP 0.0%
Value $248K Shares 8,577 Share Price $28.91 * Est. Cost/Share $30.34 Unrealized @ Report Date +0.4%
— GRAN TIERRA ENERGY INC 0.0%
Value $246K Shares 82,540 Share Price $2.98 Est. Cost/Share $3.23 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $244K Shares 16,036 Share Price $15.22 Est. Cost/Share $14.37 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $243K Shares 38,281 Share Price $6.35 Est. Cost/Share $7.55 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $241K Shares 16,355 Share Price $14.74 Est. Cost/Share $21.86 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $240K Shares 4,391 Share Price $54.66 Est. Cost/Share $35.72 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $240K Shares 17,094 Share Price $14.04 Est. Cost/Share $14.40 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $239K Shares 82,090 Share Price $2.91 Est. Cost/Share $2.88 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $239K Shares 21,399 Share Price $11.17 * Est. Cost/Share $12.14 Unrealized @ Report Date -3.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $239K Shares 5,687 Share Price $42.03 Est. Cost/Share $36.95 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $238K Shares 53,752 Share Price $4.43 * Est. Cost/Share $13.20 Unrealized @ Report Date -64.7%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $238K Shares 17,770 Share Price $13.39 Est. Cost/Share $17.17 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $238K Shares 6,559 Share Price $36.29 Est. Cost/Share $30.36 Unrealized @ Report Date +19.1%
— COLONY CAP INC 0.0%
Value $238K Shares 13,096 Share Price $18.17 Est. Cost/Share $19.85 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $238K Shares 15,805 Share Price $15.06 Est. Cost/Share $9.12 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $238K Shares 34,828 Share Price $6.83 * Est. Cost/Share $5.23 Unrealized @ Report Date +14.2%
LXU LSB INDS INC 0.0%
Value $237K Shares 27,691 Share Price $8.56 Est. Cost/Share $10.21 Unrealized @ Report Date -16.7%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $236K Shares 42,878 Share Price $5.50 Est. Cost/Share $10.28 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $235K Shares 56,504 Share Price $4.16 Est. Cost/Share $7.06 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $235K Shares 14,842 Share Price $15.83 * Est. Cost/Share $10.22 Unrealized @ Report Date +14.3%
— ARCTIC CAT INC 0.0%
Value $234K Shares 15,121 Share Price $15.48 Est. Cost/Share $19.05 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $233K Shares 10,925 Share Price $21.33 Est. Cost/Share $26.70 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $232K Shares 19,380 Share Price $11.97 Est. Cost/Share $5.54 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $232K Shares 4,627 Share Price $50.14 * Est. Cost/Share $32.38 Unrealized @ Report Date +47.8%
STAG STAG INDL INC 0.0%
Value $232K Shares 9,471 Share Price $24.50 Est. Cost/Share $22.01 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $232K Shares 6,741 Share Price $34.42 * Est. Cost/Share $16.87 Unrealized @ Report Date -0.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $228K Shares 10,163 Share Price $22.43 Est. Cost/Share $20.20 Unrealized @ Report Date +9.4%
— SMITH & WESSON HLDG CORP 0.0%
Value $226K Shares 8,521 Share Price $26.52 Est. Cost/Share $20.31 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $226K Shares 5,967 Share Price $37.87 Est. Cost/Share $27.93 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $226K Shares 4,012 Share Price $56.33 * Est. Cost/Share $29.83 Unrealized @ Report Date +55.0%
HBM HUDBAY MINERALS INC 0.0%
Value $225K Shares 57,049 Share Price $3.94 * Est. Cost/Share $6.56 Unrealized @ Report Date -31.2%
— CHEMTURA CORP 0.0%
Value $225K Shares 6,859 Share Price $32.80 Est. Cost/Share $26.45 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $222K Shares 12,891 Share Price $17.22 * Est. Cost/Share $17.01 Unrealized @ Report Date -14.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $221K Shares 7,830 Share Price $28.22 * Est. Cost/Share $31.82 Unrealized @ Report Date +5.8%
LOPE GRAND CANYON ED INC 0.0%
Value $220K Shares 5,454 Share Price $40.34 * Est. Cost/Share $42.25 Unrealized @ Report Date -1.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $219K Shares 7,748 Share Price $28.27 Est. Cost/Share $19.88 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $219K Shares 38,920 Share Price $5.63 Est. Cost/Share $5.81 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $218K Shares 3,913 Share Price $55.71 Est. Cost/Share $59.13 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $216K Shares 3,141 Share Price $68.77 * Est. Cost/Share $48.30 Unrealized @ Report Date +8.6%
— COVANTA HLDG CORP 0.0%
Value $215K Shares 13,971 Share Price $15.39 Est. Cost/Share $18.46 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $214K Shares 4,057 Share Price $52.75 Est. Cost/Share $40.39 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $213K Shares 8,324 Share Price $25.59 Est. Cost/Share $19.86 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $212K Shares 8,349 Share Price $25.39 Est. Cost/Share $23.98 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $212K Shares 2,800 Share Price $75.71 * Est. Cost/Share $53.88 Unrealized @ Report Date +28.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $211K Shares 11,070 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $210K Shares 2,654 Share Price $79.13 * Est. Cost/Share $80.97 Unrealized @ Report Date +1.5%
— SOUTH ST CORP 0.0%
Value $210K Shares 2,799 Share Price $75.03 Est. Cost/Share $65.21 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $210K Shares 13,385 Share Price $15.69 Est. Cost/Share $13.75 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $208K Shares 23,837 Share Price $8.73 Est. Cost/Share $7.53 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $206K Shares 21,825 Share Price $9.44 Est. Cost/Share $17.93 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $206K Shares 4,573 Share Price $45.05 * Est. Cost/Share $42.68 Unrealized @ Report Date +3.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $205K Shares 15,300 Share Price $13.40 Est. Cost/Share $20.55 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $205K Shares 8,228 Share Price $24.91 Est. Cost/Share $12.39 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $205K Shares 5,469 Share Price $37.48 Est. Cost/Share $37.48 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $205K Shares 8,458 Share Price $24.24 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.0%
— EMPIRE DIST ELEC CO 0.0%
Value $204K Shares 5,983 Share Price $34.10 Est. Cost/Share $22.08 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $203K Shares 7,047 Share Price $28.81 Est. Cost/Share $31.68 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $202K Shares 16,633 Share Price $12.14 * Est. Cost/Share $15.02 Unrealized @ Report Date -6.9%
— MEDIA GEN INC NEW 0.0%
Value $201K Shares 10,919 Share Price $18.41 Est. Cost/Share $16.56 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $201K Shares 3,009 Share Price $66.80 * Est. Cost/Share $117.05 Unrealized @ Report Date -56.8%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $200K Shares 3,465 Share Price $57.72 * Est. Cost/Share $35.12 Unrealized @ Report Date +16.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $199K Shares 10,761 Share Price $18.49 * Est. Cost/Share $12.04 Unrealized @ Report Date +46.4%
— ASANKO GOLD INC 0.0%
Value $199K Shares 47,199 Share Price $4.22 Est. Cost/Share $2.54 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $198K Shares 6,565 Share Price $30.16 Est. Cost/Share $37.72 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $196K Shares 31,800 Share Price $6.16 Est. Cost/Share $4.28 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $195K Shares 6,564 Share Price $29.71 * Est. Cost/Share $25.91 Unrealized @ Report Date +5.8%
AGYS AGILYSYS INC 0.0%
Value $194K Shares 17,487 Share Price $11.09 Est. Cost/Share $10.79 Unrealized @ Report Date +0.7%
— ENVESTNET INC 0.0%
Value $193K Shares 5,306 Share Price $36.37 Est. Cost/Share $43.32 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $192K Shares 77,037 Share Price $2.49 Est. Cost/Share $3.77 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $191K Shares 4,162 Share Price $45.89 Est. Cost/Share $40.70 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $191K Shares 8,759 Share Price $21.81 Est. Cost/Share $30.42 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $189K Shares 9,213 Share Price $20.51 * Est. Cost/Share $31.14 Unrealized @ Report Date -18.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value $189K Shares 5,021 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $187K Shares 6,671 Share Price $28.03 Est. Cost/Share $28.49 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $187K Shares 11,806 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $186K Shares 14,458 Share Price $12.86 Est. Cost/Share $13.62 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $185K Shares 13,142 Share Price $14.08 * Est. Cost/Share $5.54 Unrealized @ Report Date +36.3%
— CENTERSTATE BANKS INC 0.0%
Value $184K Shares 10,400 Share Price $17.69 Est. Cost/Share $10.38 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $184K Shares 5,944 Share Price $30.96 * Est. Cost/Share $45.93 Unrealized @ Report Date -37.3%
— TEXAS PAC LD TR 0.0%
Value $183K Shares 781 Share Price $234.31 Est. Cost/Share $126.76 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $183K Shares 14,589 Share Price $12.54 * Est. Cost/Share $6.75 Unrealized @ Report Date +52.0%
— DIGITALGLOBE INC 0.0%
Value $182K Shares 6,616 Share Price $27.51 Est. Cost/Share $33.05 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $181K Shares 3,200 Share Price $56.56 Est. Cost/Share $36.25 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $180K Shares 36,132 Share Price $4.98 Est. Cost/Share $7.06 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $179K Shares 22,255 Share Price $8.04 Est. Cost/Share $10.03 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $177K Shares 8,234 Share Price $21.50 Est. Cost/Share $22.58 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $177K Shares 4,287 Share Price $41.29 * Est. Cost/Share $49.50 Unrealized @ Report Date -21.3%
— SEMGROUP CORP 0.0%
Value $177K Shares 5,011 Share Price $35.32 Est. Cost/Share $55.79 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $176K Shares 4,634 Share Price $37.98 * Est. Cost/Share $17.01 Unrealized @ Report Date +11.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $175K Shares 7,300 Share Price $23.97 * Est. Cost/Share $14.81 Unrealized @ Report Date +56.5%
— STAGE STORES INC 0.0%
Value $173K Shares 30,910 Share Price $5.60 Est. Cost/Share $5.36 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $173K Shares 3,200 Share Price $54.06 Est. Cost/Share $54.39 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $173K Shares 7,720 Share Price $22.41 Est. Cost/Share $30.79 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $173K Shares 6,381 Share Price $27.11 * Est. Cost/Share $15.18 Unrealized @ Report Date -26.4%
— DSW INC 0.0%
Value $172K Shares 8,435 Share Price $20.39 Est. Cost/Share $40.65 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $172K Shares 13,925 Share Price $12.35 Est. Cost/Share $20.90 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $172K Shares 7,754 Share Price $22.18 Est. Cost/Share $22.01 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $171K Shares 5,234 Share Price $32.67 Est. Cost/Share $39.16 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $171K Shares 18,904 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $171K Shares 60,846 Share Price $2.81 Est. Cost/Share $7.16 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $170K Shares 6,249 Share Price $27.20 * Est. Cost/Share $18.61 Unrealized @ Report Date +72.5%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $169K Shares 63,321 Share Price $2.67 Est. Cost/Share $4.92 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $169K Shares 12,468 Share Price $13.55 Est. Cost/Share $12.09 Unrealized @ Report Date +10.5%
— OPHTHOTECH CORP 0.0%
Value $168K Shares 3,651 Share Price $46.01 Est. Cost/Share $48.14 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $168K Shares 7,075 Share Price $23.75 Est. Cost/Share $23.32 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $168K Shares 77,600 Share Price $2.16 * Est. Cost/Share $1.98 Unrealized @ Report Date +13.0%
HEI HEICO CORP NEW 0.0%
Value $167K Shares 2,413 Share Price $69.21 * Est. Cost/Share $27.25 Unrealized @ Report Date +29.6%
— LA QUINTA HLDGS INC 0.0%
Value $165K Shares 14,827 Share Price $11.13 Est. Cost/Share $17.93 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $165K Shares 8,093 Share Price $20.39 Est. Cost/Share $51.72 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $164K Shares 4,750 Share Price $34.53 * Est. Cost/Share $30.82 Unrealized @ Report Date +3.5%
PEGA PEGASYSTEMS INC 0.0%
Value $163K Shares 5,524 Share Price $29.51 * Est. Cost/Share $11.64 Unrealized @ Report Date +16.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $163K Shares 9,299 Share Price $17.53 Est. Cost/Share $14.91 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $163K Shares 11,700 Share Price $13.93 Est. Cost/Share $8.72 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $162K Shares 9,854 Share Price $16.44 Est. Cost/Share $27.55 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $162K Shares 14,112 Share Price $11.48 Est. Cost/Share $29.67 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $162K Shares 3,651 Share Price $44.37 Est. Cost/Share $38.75 Unrealized @ Report Date +14.4%
PSMT PRICESMART INC 0.0%
Value $161K Shares 1,930 Share Price $83.42 * Est. Cost/Share $74.06 Unrealized @ Report Date -1.2%
— SUMMIT MATLS INC 0.0%
Value $161K Shares 8,695 Share Price $18.52 Est. Cost/Share $19.45 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $161K Shares 6,689 Share Price $24.07 Est. Cost/Share $16.00 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $161K Shares 8,173 Share Price $19.70 Est. Cost/Share $18.23 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $160K Shares 2,675 Share Price $59.81 Est. Cost/Share $53.10 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $159K Shares 5,029 Share Price $31.62 Est. Cost/Share $27.84 Unrealized @ Report Date +13.5%
— NRG YIELD INC 0.0%
Value $158K Shares 9,712 Share Price $16.27 Est. Cost/Share $15.12 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $158K Shares 2,074 Share Price $76.18 Est. Cost/Share $63.64 Unrealized @ Report Date +20.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $158K Shares 3,279 Share Price $48.19 * Est. Cost/Share $25.03 Unrealized @ Report Date +77.2%
TNET TRINET GROUP INC 0.0%
Value $158K Shares 7,315 Share Price $21.60 * Est. Cost/Share $24.01 Unrealized @ Report Date -13.6%
— SYNTEL INC 0.0%
Value $158K Shares 3,782 Share Price $41.78 Est. Cost/Share $67.25 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $158K Shares 3,002 Share Price $52.63 * Est. Cost/Share $41.56 Unrealized @ Report Date +4.8%
GPRO GOPRO INC 0.0%
Value $158K Shares 9,500 Share Price $16.63 * Est. Cost/Share $11.09 Unrealized @ Report Date +23.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $157K Shares 782 Share Price $200.77 * Est. Cost/Share $155.99 Unrealized @ Report Date +25.3%
HTO SJW CORP 0.0%
Value $157K Shares 3,600 Share Price $43.61 * Est. Cost/Share $27.33 Unrealized @ Report Date +52.0%
— SHUTTERFLY INC 0.0%
Value $156K Shares 3,491 Share Price $44.69 Est. Cost/Share $50.18 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $154K Shares 23,316 Share Price $6.60 Est. Cost/Share $4.96 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $153K Shares 5,561 Share Price $27.51 Est. Cost/Share $22.66 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $153K Shares 6,809 Share Price $22.47 * Est. Cost/Share $22.63 Unrealized @ Report Date +3.8%
— PRESS GANEY HLDGS INC 0.0%
Value $153K Shares 3,800 Share Price $40.26 Est. Cost/Share $30.00 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $152K Shares 4,540 Share Price $33.48 Est. Cost/Share $30.25 Unrealized @ Report Date +10.9%
— REALPAGE INC 0.0%
Value $152K Shares 5,926 Share Price $25.65 Est. Cost/Share $17.53 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $152K Shares 9,113 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $152K Shares 7,107 Share Price $21.39 * Est. Cost/Share $20.52 Unrealized @ Report Date +13.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $151K Shares 13,100 Share Price $11.53 * Est. Cost/Share $7.79 Unrealized @ Report Date +61.7%
— EVERBANK FINL CORP 0.0%
Value $151K Shares 7,808 Share Price $19.34 Est. Cost/Share $18.25 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $151K Shares 13,790 Share Price $10.95 * Est. Cost/Share $10.97 Unrealized @ Report Date +6.4%
SEB SEABOARD CORP 0.0%
Value $150K Shares 44 Share Price $3409.09 * Est. Cost/Share $2707.45 Unrealized @ Report Date +12.4%
TFSL TFS FINL CORP 0.0%
Value $150K Shares 8,444 Share Price $17.76 * Est. Cost/Share $6.92 Unrealized @ Report Date +40.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $149K Shares 2,627 Share Price $56.72 * Est. Cost/Share $37.24 Unrealized @ Report Date +36.6%
— MASONITE INTL CORP NEW 0.0%
Value $149K Shares 2,400 Share Price $62.08 Est. Cost/Share $70.00 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $146K Shares 15,971 Share Price $9.14 * Est. Cost/Share $7.11 Unrealized @ Report Date +16.0%
— NEVSUN RES LTD 0.0%
Value $146K Shares 48,397 Share Price $3.02 Est. Cost/Share $3.27 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $145K Shares 5,205 Share Price $27.86 * Est. Cost/Share $30.61 Unrealized @ Report Date -1.5%
— SELECT INCOME REIT 0.0%
Value $145K Shares 5,406 Share Price $26.82 Est. Cost/Share $23.06 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $145K Shares 13,600 Share Price $10.66 Est. Cost/Share $7.06 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $144K Shares 2,935 Share Price $49.06 * Est. Cost/Share $26.89 Unrealized @ Report Date +45.7%
— UBIQUITI NETWORKS INC 0.0%
Value $144K Shares 2,700 Share Price $53.33 Est. Cost/Share $46.30 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $144K Shares 23,200 Share Price $6.21 * Est. Cost/Share $4.28 Unrealized @ Report Date +52.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $142K Shares 7,900 Share Price $17.97 * Est. Cost/Share $10.86 Unrealized @ Report Date +48.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $142K Shares 10,000 Share Price $14.20 Est. Cost/Share $10.00 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $142K Shares 10,276 Share Price $13.82 Est. Cost/Share $12.90 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $141K Shares 5,300 Share Price $26.60 * Est. Cost/Share $14.88 Unrealized @ Report Date +34.3%
MCHB HOMESTREET INC 0.0%
Value $141K Shares 5,656 Share Price $24.93 * Est. Cost/Share $16.86 Unrealized @ Report Date +39.7%
— JUNO THERAPEUTICS INC 0.0%
Value $141K Shares 4,718 Share Price $29.89 Est. Cost/Share $43.87 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $140K Shares 8,156 Share Price $17.17 Est. Cost/Share $17.52 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $140K Shares 6,141 Share Price $22.80 Est. Cost/Share $22.82 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $140K Shares 4,052 Share Price $34.55 * Est. Cost/Share $19.82 Unrealized @ Report Date +33.2%
— IMPERVA INC 0.0%
Value $140K Shares 2,611 Share Price $53.62 Est. Cost/Share $44.22 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $138K Shares 5,163 Share Price $26.73 Est. Cost/Share $25.39 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $138K Shares 18,752 Share Price $7.36 Est. Cost/Share $8.81 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $138K Shares 3,233 Share Price $42.68 * Est. Cost/Share $23.82 Unrealized @ Report Date +13.9%
LKFN LAKELAND FINL CORP 0.0%
Value $138K Shares 3,900 Share Price $35.38 * Est. Cost/Share $21.37 Unrealized @ Report Date +26.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $137K Shares 2,294 Share Price $59.72 * Est. Cost/Share $64.10 Unrealized @ Report Date -3.6%
XNCR XENCOR INC 0.0%
Value $137K Shares 5,621 Share Price $24.37 * Est. Cost/Share $13.71 Unrealized @ Report Date +54.3%
— GLOBAL NET LEASE INC 0.0%
Value $136K Shares 16,740 Share Price $8.12 Est. Cost/Share $7.95 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $136K Shares 327 Share Price $415.90 Est. Cost/Share $382.09 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $136K Shares 15,084 Share Price $9.02 Est. Cost/Share $13.95 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $136K Shares 8,799 Share Price $15.46 Est. Cost/Share $10.22 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $135K Shares 16,629 Share Price $8.12 Est. Cost/Share $21.48 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $135K Shares 17,009 Share Price $7.94 Est. Cost/Share $15.57 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $134K Shares 3,500 Share Price $38.29 Est. Cost/Share $27.43 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $134K Shares 1,100 Share Price $121.82 Est. Cost/Share $115.45 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $134K Shares 13,726 Share Price $9.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $134K Shares 5,076 Share Price $26.40 Est. Cost/Share $28.01 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $134K Shares 7,282 Share Price $18.40 Est. Cost/Share $20.80 Unrealized @ Report Date -10.6%
— NRG YIELD INC 0.0%
Value $132K Shares 7,817 Share Price $16.89 Est. Cost/Share $19.19 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $132K Shares 14,153 Share Price $9.33 Est. Cost/Share $7.25 Unrealized @ Report Date +28.1%
— INOVALON HLDGS INC 0.0%
Value $131K Shares 8,898 Share Price $14.72 Est. Cost/Share $21.12 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $131K Shares 3,835 Share Price $34.16 * Est. Cost/Share $71.19 Unrealized @ Report Date -45.0%
WSFS WSFS FINL CORP 0.0%
Value $131K Shares 3,600 Share Price $36.39 Est. Cost/Share $25.00 Unrealized @ Report Date +44.2%
— CALAMOS ASSET MGMT INC 0.0%
Value $131K Shares 19,173 Share Price $6.83 Est. Cost/Share $7.30 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $131K Shares 9,918 Share Price $13.21 Est. Cost/Share $12.39 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $131K Shares 5,798 Share Price $22.59 Est. Cost/Share $35.18 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $131K Shares 9,259 Share Price $14.15 Est. Cost/Share $19.75 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $130K Shares 3,968 Share Price $32.76 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.5%
— PREMIER INC 0.0%
Value $129K Shares 4,000 Share Price $32.25 Est. Cost/Share $33.00 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $128K Shares 9,527 Share Price $13.44 Est. Cost/Share $17.79 Unrealized @ Report Date -23.0%
— CVENT INC 0.0%
Value $128K Shares 4,053 Share Price $31.58 Est. Cost/Share $31.17 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $128K Shares 300 Share Price $426.67 Est. Cost/Share $393.33 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $128K Shares 2,030 Share Price $63.05 * Est. Cost/Share $62.36 Unrealized @ Report Date -25.2%
— FBL FINL GROUP INC 0.0%
Value $128K Shares 2,000 Share Price $64.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $127K Shares 6,500 Share Price $19.54 Est. Cost/Share $55.21 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $127K Shares 8,079 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $127K Shares 3,881 Share Price $32.72 * Est. Cost/Share $15.55 Unrealized @ Report Date +30.1%
— CASCADE BANCORP 0.0%
Value $127K Shares 20,998 Share Price $6.05 Est. Cost/Share $6.10 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $127K Shares 6,392 Share Price $19.87 Est. Cost/Share $29.15 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $126K Shares 7,525 Share Price $16.74 * Est. Cost/Share $12.86 Unrealized @ Report Date +2.4%
MBI MBIA INC 0.0%
Value $126K Shares 16,208 Share Price $7.77 * Est. Cost/Share $4.63 Unrealized @ Report Date -25.8%
— YADKIN FINL CORP 0.0%
Value $126K Shares 4,814 Share Price $26.17 Est. Cost/Share $24.93 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $126K Shares 9,127 Share Price $13.81 Est. Cost/Share $16.13 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $126K Shares 3,200 Share Price $39.38 * Est. Cost/Share $32.36 Unrealized @ Report Date +24.9%
RWT REDWOOD TR INC 0.0%
Value $126K Shares 8,932 Share Price $14.11 Est. Cost/Share $17.95 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $125K Shares 6,178 Share Price $20.23 * Est. Cost/Share $10.05 Unrealized @ Report Date +95.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $125K Shares 7,500 Share Price $16.67 * Est. Cost/Share $13.32 Unrealized @ Report Date +1.1%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $125K Shares 22,700 Share Price $5.51 Est. Cost/Share $4.05 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $124K Shares 12,740 Share Price $9.73 * Est. Cost/Share $6.40 Unrealized @ Report Date +16.7%
CBZ CBIZ INC 0.0%
Value $124K Shares 11,100 Share Price $11.17 Est. Cost/Share $8.71 Unrealized @ Report Date +27.5%
— FORTUNA SILVER MINES INC 0.0%
Value $124K Shares 17,189 Share Price $7.21 Est. Cost/Share $5.65 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $124K Shares 3,900 Share Price $31.79 * Est. Cost/Share $16.17 Unrealized @ Report Date +85.2%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $123K Shares 2,346 Share Price $52.43 Est. Cost/Share $41.35 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $123K Shares 40,855 Share Price $3.01 * Est. Cost/Share $3.41 Unrealized @ Report Date -1.3%
RNG RINGCENTRAL INC 0.0%
Value $123K Shares 5,200 Share Price $23.65 * Est. Cost/Share $15.67 Unrealized @ Report Date +44.3%
— LIFELOCK INC 0.0%
Value $122K Shares 7,200 Share Price $16.94 Est. Cost/Share $15.36 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $122K Shares 3,926 Share Price $31.07 Est. Cost/Share $25.98 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $121K Shares 4,360 Share Price $27.75 * Est. Cost/Share $19.26 Unrealized @ Report Date +7.5%
ETSY ETSY INC 0.0%
Value $121K Shares 8,473 Share Price $14.28 * Est. Cost/Share $10.15 Unrealized @ Report Date +24.7%
— SUN HYDRAULICS CORP 0.0%
Value $120K Shares 3,730 Share Price $32.17 Est. Cost/Share $35.71 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $120K Shares 9,920 Share Price $12.10 * Est. Cost/Share $13.55 Unrealized @ Report Date -24.6%
— CAPITAL BK FINL CORP 0.0%
Value $119K Shares 3,700 Share Price $32.16 Est. Cost/Share $24.05 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $117K Shares 3,000 Share Price $39.00 * Est. Cost/Share $33.21 Unrealized @ Report Date +33.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $117K Shares 4,768 Share Price $24.54 * Est. Cost/Share $18.71 Unrealized @ Report Date +23.8%
— BNC BANCORP 0.0%
Value $116K Shares 4,800 Share Price $24.17 Est. Cost/Share $21.04 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $116K Shares 6,700 Share Price $17.31 * Est. Cost/Share $14.96 Unrealized @ Report Date +10.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $116K Shares 4,368 Share Price $26.56 Est. Cost/Share $21.65 Unrealized @ Report Date +22.6%
— CEMPRA INC 0.0%
Value $116K Shares 4,801 Share Price $24.16 Est. Cost/Share $25.53 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $116K Shares 11,239 Share Price $10.32 * Est. Cost/Share $8.56 Unrealized @ Report Date +12.7%
— MSG NETWORK INC 0.0%
Value $115K Shares 6,179 Share Price $18.61 Est. Cost/Share $20.72 Unrealized @ Report Date —
— 2U INC 0.0%
Value $115K Shares 3,000 Share Price $38.33 Est. Cost/Share $36.00 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $115K Shares 2,000 Share Price $57.50 * Est. Cost/Share $45.88 Unrealized @ Report Date +18.3%
— ORGANOVO HLDGS INC 0.0%
Value $114K Shares 30,215 Share Price $3.77 Est. Cost/Share $2.48 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $114K Shares 1,200 Share Price $95.00 Est. Cost/Share $86.16 Unrealized @ Report Date +8.3%
EVTC EVERTEC INC 0.0%
Value $114K Shares 6,787 Share Price $16.80 * Est. Cost/Share $21.17 Unrealized @ Report Date -26.3%
— GTT COMMUNICATIONS INC 0.0%
Value $114K Shares 4,871 Share Price $23.40 Est. Cost/Share $18.48 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $114K Shares 4,900 Share Price $23.27 * Est. Cost/Share $11.11 Unrealized @ Report Date +26.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $113K Shares 2,860 Share Price $39.51 * Est. Cost/Share $21.73 Unrealized @ Report Date +32.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $112K Shares 6,848 Share Price $16.36 Est. Cost/Share $16.42 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $112K Shares 4,743 Share Price $23.61 * Est. Cost/Share $12.95 Unrealized @ Report Date +11.1%
— BIOTIME INC 0.0%
Value $112K Shares 28,900 Share Price $3.88 Est. Cost/Share $3.29 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $112K Shares 1,890 Share Price $59.26 * Est. Cost/Share $28.09 Unrealized @ Report Date +36.6%
— NAVISTAR INTL CORP NEW 0.0%
Value $112K Shares 4,885 Share Price $22.93 Est. Cost/Share $31.02 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $111K Shares 30,207 Share Price $3.67 Est. Cost/Share $3.23 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $111K Shares 12,756 Share Price $8.70 Est. Cost/Share $7.45 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $111K Shares 7,142 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $111K Shares 8,300 Share Price $13.37 * Est. Cost/Share $11.79 Unrealized @ Report Date +2.7%
— SANDY SPRING BANCORP INC 0.0%
Value $110K Shares 3,610 Share Price $30.47 Est. Cost/Share $30.47 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $110K Shares 7,089 Share Price $15.52 Est. Cost/Share $22.11 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $109K Shares 4,915 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $109K Shares 12,859 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $109K Shares 6,327 Share Price $17.23 Est. Cost/Share $32.51 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $109K Shares 4,851 Share Price $22.47 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $109K Shares 7,891 Share Price $13.81 Est. Cost/Share $12.72 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $107K Shares 7,300 Share Price $14.66 Est. Cost/Share $11.23 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $107K Shares 7,809 Share Price $13.70 Est. Cost/Share $13.43 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $107K Shares 16,512 Share Price $6.48 * Est. Cost/Share $5.20 Unrealized @ Report Date +11.8%
— THERAPEUTICSMD INC 0.0%
Value $107K Shares 15,700 Share Price $6.82 Est. Cost/Share $7.83 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $106K Shares 8,884 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $106K Shares 23,600 Share Price $4.49 * Est. Cost/Share $4.72 Unrealized @ Report Date -16.4%
HCKT HACKETT GROUP INC 0.0%
Value $106K Shares 6,416 Share Price $16.52 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $106K Shares 6,730 Share Price $15.75 * Est. Cost/Share $11.96 Unrealized @ Report Date +5.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $106K Shares 5,400 Share Price $19.63 Est. Cost/Share $23.72 Unrealized @ Report Date -18.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $105K Shares 1,600 Share Price $65.63 Est. Cost/Share $62.28 Unrealized @ Report Date +4.2%
— GENMARK DIAGNOSTICS INC 0.0%
Value $105K Shares 8,900 Share Price $11.80 Est. Cost/Share $13.48 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $105K Shares 9,840 Share Price $10.67 Est. Cost/Share $12.97 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $105K Shares 3,333 Share Price $31.50 * Est. Cost/Share $17.08 Unrealized @ Report Date +12.3%
ACCO ACCO BRANDS CORP 0.0%
Value $104K Shares 10,831 Share Price $9.60 * Est. Cost/Share $5.02 Unrealized @ Report Date +42.8%
KAI KADANT INC 0.0%
Value $104K Shares 2,006 Share Price $51.84 * Est. Cost/Share $45.48 Unrealized @ Report Date +9.2%
— LAKELAND BANCORP INC 0.0%
Value $104K Shares 7,396 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $103K Shares 20,361 Share Price $5.06 Est. Cost/Share $7.09 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $102K Shares 5,956 Share Price $17.13 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $102K Shares 4,846 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $102K Shares 6,309 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $102K Shares 4,678 Share Price $21.80 Est. Cost/Share $18.81 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $101K Shares 2,795 Share Price $36.14 * Est. Cost/Share $13.37 Unrealized @ Report Date +65.1%
DGICA DONEGAL GROUP INC 0.0%
Value $101K Shares 6,300 Share Price $16.03 * Est. Cost/Share $9.16 Unrealized @ Report Date +18.9%
— CLOVIS ONCOLOGY INC 0.0%
Value $101K Shares 2,793 Share Price $36.16 Est. Cost/Share $46.67 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $101K Shares 4,858 Share Price $20.79 Est. Cost/Share $19.64 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $101K Shares 14,369 Share Price $7.03 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $101K Shares 2,400 Share Price $42.08 * Est. Cost/Share $33.45 Unrealized @ Report Date +17.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $100K Shares 6,942 Share Price $14.41 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
— OCLARO INC 0.0%
Value $100K Shares 11,700 Share Price $8.55 Est. Cost/Share $4.87 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $100K Shares 12,556 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $100K Shares 6,882 Share Price $14.53 * Est. Cost/Share $14.19 Unrealized @ Report Date -11.8%
— IXYS CORP 0.0%
Value $100K Shares 8,298 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $100K Shares 3,751 Share Price $26.66 Est. Cost/Share $26.87 Unrealized @ Report Date -0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $100K Shares 1,646 Share Price $60.75 * Est. Cost/Share $37.24 Unrealized @ Report Date +44.7%
— CAESARS ACQUISITION CO 0.0%
Value $100K Shares 8,084 Share Price $12.37 Est. Cost/Share $6.80 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $99,000 Shares 17,644 Share Price $5.61 Est. Cost/Share $9.32 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $99,000 Shares 2,928 Share Price $33.81 Est. Cost/Share $29.03 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $99,000 Shares 3,391 Share Price $29.19 Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $98,000 Shares 5,832 Share Price $16.80 Est. Cost/Share $34.86 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $97,000 Shares 3,399 Share Price $28.54 Est. Cost/Share $30.30 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $97,000 Shares 2,389 Share Price $40.60 Est. Cost/Share $33.07 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $97,000 Shares 3,800 Share Price $25.53 Est. Cost/Share $25.79 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $97,000 Shares 15,617 Share Price $6.21 Est. Cost/Share $6.54 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $96,000 Shares 6,509 Share Price $14.75 Est. Cost/Share $16.65 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $95,000 Shares 1,315 Share Price $72.24 * Est. Cost/Share $24.70 Unrealized @ Report Date +11.6%
— ACCELERON PHARMA INC 0.0%
Value $95,000 Shares 2,625 Share Price $36.19 Est. Cost/Share $29.85 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $95,000 Shares 2,900 Share Price $32.76 Est. Cost/Share $31.03 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $95,000 Shares 7,141 Share Price $13.30 Est. Cost/Share $13.44 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $95,000 Shares 2,700 Share Price $35.19 * Est. Cost/Share $21.14 Unrealized @ Report Date +78.6%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $95,000 Shares 5,366 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $94,000 Shares 2,413 Share Price $38.96 * Est. Cost/Share $35.31 Unrealized @ Report Date +16.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $94,000 Shares 3,764 Share Price $24.97 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value $93,000 Shares 5,447 Share Price $17.07 Est. Cost/Share $13.95 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $93,000 Shares 6,404 Share Price $14.52 Est. Cost/Share $36.90 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $93,000 Shares 8,361 Share Price $11.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $93,000 Shares 2,426 Share Price $38.33 Est. Cost/Share $36.27 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $93,000 Shares 5,094 Share Price $18.26 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
— HARTE-HANKS INC 0.0%
Value $93,000 Shares 57,764 Share Price $1.61 Est. Cost/Share $2.45 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 +91.0%
— NEWSTAR FINANCIAL INC 0.0%
Value $92,000 Shares 9,489 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $92,000 Shares 12,200 Share Price $7.54 * Est. Cost/Share $7.91 Unrealized @ Report Date -11.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $92,000 Shares 1,739 Share Price $52.90 Est. Cost/Share $52.35 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $92,000 Shares 5,000 Share Price $18.40 * Est. Cost/Share $20.94 Unrealized @ Report Date -14.3%
EVH EVOLENT HEALTH INC 0.0%
Value $92,000 Shares 3,744 Share Price $24.57 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value $91,000 Shares 9,959 Share Price $9.14 Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $91,000 Shares 3,887 Share Price $23.41 * Est. Cost/Share $15.33 Unrealized @ Report Date +16.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $91,000 Shares 3,400 Share Price $26.76 Est. Cost/Share $30.43 Unrealized @ Report Date -10.4%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $91,000 Shares 10,400 Share Price $8.75 Est. Cost/Share $13.89 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $91,000 Shares 3,714 Share Price $24.50 Est. Cost/Share $22.14 Unrealized @ Report Date +8.7%
— JIVE SOFTWARE INC 0.0%
Value $91,000 Shares 21,535 Share Price $4.23 Est. Cost/Share $3.76 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $90,000 Shares 5,260 Share Price $17.11 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $90,000 Shares 3,161 Share Price $28.47 Est. Cost/Share $27.67 Unrealized @ Report Date +1.6%
PLNT PLANET FITNESS INC 0.0%
Value $90,000 Shares 4,475 Share Price $20.11 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
— WINDSTREAM HLDGS INC 0.0%
Value $90,000 Shares 8,946 Share Price $10.06 Est. Cost/Share $6.32 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $89,000 Shares 15,100 Share Price $5.89 Est. Cost/Share $7.88 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $89,000 Shares 4,962 Share Price $17.94 Est. Cost/Share $18.08 Unrealized @ Report Date -1.1%
— OTONOMY INC 0.0%
Value $89,000 Shares 4,908 Share Price $18.13 Est. Cost/Share $15.89 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $89,000 Shares 1,800 Share Price $49.44 Est. Cost/Share $35.56 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $89,000 Shares 2,722 Share Price $32.70 * Est. Cost/Share $26.15 Unrealized @ Report Date +16.3%
— RETROPHIN INC 0.0%
Value $89,000 Shares 4,000 Share Price $22.25 Est. Cost/Share $33.00 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $88,000 Shares 2,264 Share Price $38.87 Est. Cost/Share $55.81 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $88,000 Shares 77,403 Share Price $1.14 Est. Cost/Share $2.37 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $88,000 Shares 2,455 Share Price $35.85 Est. Cost/Share $36.25 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $88,000 Shares 5,533 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $88,000 Shares 4,009 Share Price $21.95 Est. Cost/Share $24.07 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $87,000 Shares 4,200 Share Price $20.71 Est. Cost/Share $21.90 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 —
PENN PENN NATL GAMING INC 0.0%
Value $86,000 Shares 6,383 Share Price $13.47 * Est. Cost/Share $15.06 Unrealized @ Report Date -6.6%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $85,000 Shares 2,948 Share Price $28.83 Est. Cost/Share $21.37 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $85,000 Shares 10,100 Share Price $8.42 Est. Cost/Share $9.01 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $85,000 Shares 4,753 Share Price $17.88 Est. Cost/Share $15.78 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $85,000 Shares 6,683 Share Price $12.72 Est. Cost/Share $12.77 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $85,000 Shares 4,664 Share Price $18.22 Est. Cost/Share $16.30 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $85,000 Shares 14,580 Share Price $5.83 Est. Cost/Share $8.29 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 -3.6%
— CLUBCORP HLDGS INC 0.0%
Value $84,000 Shares 5,800 Share Price $14.48 Est. Cost/Share $19.83 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $84,000 Shares 14,848 Share Price $5.66 Est. Cost/Share $6.06 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $84,000 Shares 9,480 Share Price $8.86 Est. Cost/Share $22.47 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 7,366 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $84,000 Shares 6,414 Share Price $13.10 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $84,000 Shares 10,839 Share Price $7.75 * Est. Cost/Share $8.13 Unrealized @ Report Date -20.9%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $84,000 Shares 6,532 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $83,000 Shares 8,139 Share Price $10.20 Est. Cost/Share $9.95 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $83,000 Shares 3,170 Share Price $26.18 Est. Cost/Share $24.88 Unrealized @ Report Date +4.8%
— NEW SR INVT GROUP INC 0.0%
Value $83,000 Shares 7,242 Share Price $11.46 Est. Cost/Share $16.43 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $82,000 Shares 2,072 Share Price $39.58 * Est. Cost/Share $41.57 Unrealized @ Report Date -18.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $82,000 Shares 4,541 Share Price $18.06 * Est. Cost/Share $16.18 Unrealized @ Report Date -13.0%
NVEC NVE CORP 0.0%
Value $82,000 Shares 1,400 Share Price $58.57 Est. Cost/Share $70.74 Unrealized @ Report Date -17.9%
GTN GRAY TELEVISION INC 0.0%
Value $82,000 Shares 7,900 Share Price $10.38 * Est. Cost/Share $11.23 Unrealized @ Report Date -3.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $82,000 Shares 3,400 Share Price $24.12 * Est. Cost/Share $23.17 Unrealized @ Report Date -1.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $81,000 Shares 9,087 Share Price $8.91 * Est. Cost/Share $8.97 Unrealized @ Report Date -6.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $81,000 Shares 5,040 Share Price $16.07 * Est. Cost/Share $16.27 Unrealized @ Report Date +0.8%
— DELEK US HLDGS INC 0.0%
Value $81,000 Shares 4,700 Share Price $17.23 Est. Cost/Share $33.67 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $80,000 Shares 7,262 Share Price $11.02 * Est. Cost/Share $12.60 Unrealized @ Report Date -0.7%
GRC GORMAN RUPP CO 0.0%
Value $80,000 Shares 3,135 Share Price $25.52 * Est. Cost/Share $27.85 Unrealized @ Report Date -3.2%
— VIRGIN AMER INC 0.0%
Value $80,000 Shares 1,499 Share Price $53.37 Est. Cost/Share $56.04 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $80,000 Shares 10,504 Share Price $7.62 Est. Cost/Share $7.52 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $79,000 Shares 3,600 Share Price $21.94 Est. Cost/Share $29.44 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $79,000 Shares 4,500 Share Price $17.56 * Est. Cost/Share $19.72 Unrealized @ Report Date -14.4%
— REGULUS THERAPEUTICS INC 0.0%
Value $79,000 Shares 24,013 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $79,000 Shares 5,300 Share Price $14.91 * Est. Cost/Share $19.00 Unrealized @ Report Date -16.6%
CLDT CHATHAM LODGING TR 0.0%
Value $79,000 Shares 4,100 Share Price $19.27 Est. Cost/Share $21.71 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $78,000 Shares 14,816 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $78,000 Shares 582 Share Price $134.02 * Est. Cost/Share $102.35 Unrealized @ Report Date +6.6%
ATRO ASTRONICS CORP 0.0%
Value $78,000 Shares 1,726 Share Price $45.19 * Est. Cost/Share $31.95 Unrealized @ Report Date -6.5%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $78,000 Shares 6,262 Share Price $12.46 Est. Cost/Share $13.79 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $78,000 Shares 6,000 Share Price $13.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $77,000 Shares 8,609 Share Price $8.94 Est. Cost/Share $9.64 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $77,000 Shares 12,200 Share Price $6.31 Est. Cost/Share $5.74 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $77,000 Shares 3,400 Share Price $22.65 Est. Cost/Share $18.24 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $77,000 Shares 12,315 Share Price $6.25 * Est. Cost/Share $6.61 Unrealized @ Report Date -15.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $77,000 Shares 11,200 Share Price $6.88 * Est. Cost/Share $7.74 Unrealized @ Report Date -24.6%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $77,000 Shares 4,696 Share Price $16.40 Est. Cost/Share $16.82 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $76,000 Shares 2,760 Share Price $27.54 Est. Cost/Share $18.48 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $76,000 Shares 4,300 Share Price $17.67 Est. Cost/Share $15.12 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $76,000 Shares 10,300 Share Price $7.38 * Est. Cost/Share $8.81 Unrealized @ Report Date -23.4%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $76,000 Shares 7,300 Share Price $10.41 Est. Cost/Share $14.79 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $76,000 Shares 3,200 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $75,000 Shares 8,823 Share Price $8.50 * Est. Cost/Share $6.24 Unrealized @ Report Date -4.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $75,000 Shares 1,871 Share Price $40.09 * Est. Cost/Share $19.19 Unrealized @ Report Date +28.7%
— PINNACLE ENTMT INC NEW 0.0%
Value $75,000 Shares 6,074 Share Price $12.35 Est. Cost/Share $11.03 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $75,000 Shares 2,500 Share Price $30.00 Est. Cost/Share $33.89 Unrealized @ Report Date -12.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $75,000 Shares 2,867 Share Price $26.16 * Est. Cost/Share $39.49 Unrealized @ Report Date -37.9%
VIRT VIRTU FINL INC 0.0%
Value $75,000 Shares 5,022 Share Price $14.93 * Est. Cost/Share $22.97 Unrealized @ Report Date -26.6%
TRC TEJON RANCH CO 0.0%
Value $75,000 Shares 3,100 Share Price $24.19 Est. Cost/Share $30.50 Unrealized @ Report Date -21.3%
— INTREPID POTASH INC 0.0%
Value $74,000 Shares 65,728 Share Price $1.13 Est. Cost/Share $2.12 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $74,000 Shares 3,289 Share Price $22.50 Est. Cost/Share $20.07 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $74,000 Shares 5,800 Share Price $12.76 Est. Cost/Share $15.69 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $73,000 Shares 527 Share Price $138.52 * Est. Cost/Share $36.09 Unrealized @ Report Date +82.8%
— PENN WEST PETE LTD NEW 0.0%
Value $72,000 Shares 40,721 Share Price $1.77 Est. Cost/Share $7.33 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $72,000 Shares 1,783 Share Price $40.38 * Est. Cost/Share $42.18 Unrealized @ Report Date -11.6%
— TERRAFORM PWR INC 0.0%
Value $71,000 Shares 5,129 Share Price $13.84 Est. Cost/Share $34.69 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $71,000 Shares 21,882 Share Price $3.24 Est. Cost/Share $2.28 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $70,000 Shares 4,163 Share Price $16.81 Est. Cost/Share $11.53 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $70,000 Shares 8,721 Share Price $8.03 Est. Cost/Share $12.27 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $69,000 Shares 3,979 Share Price $17.34 Est. Cost/Share $22.62 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $69,000 Shares 4,878 Share Price $14.15 Est. Cost/Share $12.30 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $69,000 Shares 5,200 Share Price $13.27 Est. Cost/Share $6.73 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $69,000 Shares 4,297 Share Price $16.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $68,000 Shares 10,481 Share Price $6.49 Est. Cost/Share $5.57 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $68,000 Shares 1,549 Share Price $43.90 * Est. Cost/Share $19.51 Unrealized @ Report Date +5.5%
— SPIRIT AIRLS INC 0.0%
Value $68,000 Shares 1,600 Share Price $42.50 Est. Cost/Share $46.46 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $68,000 Shares 33,000 Share Price $2.06 Est. Cost/Share $4.60 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $67,000 Shares 2,678 Share Price $25.02 Est. Cost/Share $22.78 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $67,000 Shares 10,000 Share Price $6.70 Est. Cost/Share $5.00 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $67,000 Shares 2,788 Share Price $24.03 Est. Cost/Share $25.11 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $66,000 Shares 4,602 Share Price $14.34 Est. Cost/Share $23.48 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $66,000 Shares 11,083 Share Price $5.96 Est. Cost/Share $7.77 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $66,000 Shares 4,600 Share Price $14.35 * Est. Cost/Share $21.47 Unrealized @ Report Date -38.7%
— PENGROWTH ENERGY CORP 0.0%
Value $66,000 Shares 41,878 Share Price $1.58 Est. Cost/Share $4.92 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $66,000 Shares 1,900 Share Price $34.74 * Est. Cost/Share $54.49 Unrealized @ Report Date -32.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $65,000 Shares 3,656 Share Price $17.78 * Est. Cost/Share $23.03 Unrealized @ Report Date -32.6%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $64,000 Shares 4,332 Share Price $14.77 Est. Cost/Share $27.50 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $64,000 Shares 2,500 Share Price $25.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $64,000 Shares 21,489 Share Price $2.98 Est. Cost/Share $2.79 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $64,000 Shares 4,580 Share Price $13.97 * Est. Cost/Share $35.41 Unrealized @ Report Date -77.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $63,000 Shares 5,763 Share Price $10.93 Est. Cost/Share $11.80 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $63,000 Shares 2,654 Share Price $23.74 Est. Cost/Share $27.13 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $63,000 Shares 4,349 Share Price $14.49 Est. Cost/Share $19.54 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $63,000 Shares 1,240 Share Price $50.81 * Est. Cost/Share $54.49 Unrealized @ Report Date -11.8%
— RPX CORP 0.0%
Value $62,000 Shares 5,800 Share Price $10.69 Est. Cost/Share $17.59 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $62,000 Shares 1,404 Share Price $44.16 * Est. Cost/Share $34.39 Unrealized @ Report Date +21.9%
PSTG PURE STORAGE INC 0.0%
Value $61,000 Shares 4,500 Share Price $13.56 * Est. Cost/Share $13.04 Unrealized @ Report Date -4.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $61,000 Shares 4,600 Share Price $13.26 * Est. Cost/Share $20.21 Unrealized @ Report Date -31.7%
ERII ENERGY RECOVERY INC 0.0%
Value $61,000 Shares 3,800 Share Price $16.05 * Est. Cost/Share $10.67 Unrealized @ Report Date +14.0%
— MDC PARTNERS INC 0.0%
Value $60,000 Shares 5,600 Share Price $10.71 Est. Cost/Share $18.21 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $60,000 Shares 5,410 Share Price $11.09 * Est. Cost/Share $17.41 Unrealized @ Report Date -25.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $60,000 Shares 9,526 Share Price $6.30 Est. Cost/Share $9.49 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $59,000 Shares 3,167 Share Price $18.63 Est. Cost/Share $24.57 Unrealized @ Report Date -24.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $59,000 Shares 975 Share Price $60.51 * Est. Cost/Share $67.41 Unrealized @ Report Date -34.3%
FARM FARMER BROS CO 0.0%
Value $58,000 Shares 1,635 Share Price $35.47 * Est. Cost/Share $29.97 Unrealized @ Report Date +7.6%
— ARLINGTON ASSET INVT CORP 0.0%
Value $58,000 Shares 3,900 Share Price $14.87 Est. Cost/Share $25.38 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $58,000 Shares 5,000 Share Price $11.60 * Est. Cost/Share $19.44 Unrealized @ Report Date -47.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $58,000 Shares 2,400 Share Price $24.17 Est. Cost/Share $20.42 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $57,000 Shares 2,080 Share Price $27.40 Est. Cost/Share $25.96 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $57,000 Shares 3,745 Share Price $15.22 Est. Cost/Share $30.34 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $57,000 Shares 2,300 Share Price $24.78 * Est. Cost/Share $25.27 Unrealized @ Report Date +3.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $56,000 Shares 6,600 Share Price $8.48 * Est. Cost/Share $11.80 Unrealized @ Report Date -16.2%
MC MOELIS & CO 0.0%
Value $56,000 Shares 2,081 Share Price $26.91 * Est. Cost/Share $14.19 Unrealized @ Report Date -10.6%
— INFRAREIT INC 0.0%
Value $56,000 Shares 3,100 Share Price $18.06 Est. Cost/Share $28.39 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $56,000 Shares 11,693 Share Price $4.79 Est. Cost/Share $22.87 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $56,000 Shares 5,100 Share Price $10.98 * Est. Cost/Share $17.23 Unrealized @ Report Date -38.4%
— CHASE CORP 0.0%
Value $55,000 Shares 800 Share Price $68.75 Est. Cost/Share $58.75 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 +0.8%
NTNX NUTANIX INC 0.0%
Value $55,000 Shares 1,500 Share Price $36.67 Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $55,000 Shares 1,372 Share Price $40.09 Est. Cost/Share $43.73 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $55,000 Shares 7,250 Share Price $7.59 * Est. Cost/Share $4.21 Unrealized @ Report Date +9.1%
— SHORETEL INC 0.0%
Value $54,000 Shares 6,812 Share Price $7.93 Est. Cost/Share $6.75 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $54,000 Shares 900 Share Price $60.00 * Est. Cost/Share $15.50 Unrealized @ Report Date +17.0%
— NEW MEDIA INVT GROUP INC 0.0%
Value $54,000 Shares 3,479 Share Price $15.52 Est. Cost/Share $23.57 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $54,000 Shares 4,913 Share Price $10.99 Est. Cost/Share $9.36 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $54,000 Shares 16,167 Share Price $3.34 Est. Cost/Share $7.87 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $54,000 Shares 5,100 Share Price $10.59 Est. Cost/Share $20.20 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $54,000 Shares 1,300 Share Price $41.54 Est. Cost/Share $73.85 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 5,810 Share Price $9.29 Est. Cost/Share $8.13 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $54,000 Shares 1,232 Share Price $43.83 Est. Cost/Share $43.02 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $53,000 Shares 3,533 Share Price $15.00 Est. Cost/Share $13.87 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $53,000 Shares 7,228 Share Price $7.33 Est. Cost/Share $20.18 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $53,000 Shares 1,300 Share Price $40.77 * Est. Cost/Share $29.69 Unrealized @ Report Date +30.2%
— SP PLUS CORP 0.0%
Value $53,000 Shares 2,083 Share Price $25.44 Est. Cost/Share $25.92 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $53,000 Shares 2,900 Share Price $18.28 * Est. Cost/Share $15.10 Unrealized @ Report Date +14.2%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $53,000 Shares 10,000 Share Price $5.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $53,000 Shares 2,313 Share Price $22.91 Est. Cost/Share $21.18 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $53,000 Shares 22,900 Share Price $2.31 Est. Cost/Share $2.18 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $52,000 Shares 3,200 Share Price $16.25 Est. Cost/Share $9.38 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $52,000 Shares 6,400 Share Price $8.13 * Est. Cost/Share $8.02 Unrealized @ Report Date +4.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $51,000 Shares 907 Share Price $56.23 * Est. Cost/Share $31.24 Unrealized @ Report Date +5.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $51,000 Shares 2,992 Share Price $17.05 * Est. Cost/Share $26.74 Unrealized @ Report Date -30.6%
SRCE 1ST SOURCE CORP 0.0%
Value $51,000 Shares 1,430 Share Price $35.66 Est. Cost/Share $32.17 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $50,000 Shares 5,357 Share Price $9.33 * Est. Cost/Share $11.06 Unrealized @ Report Date -27.3%
— FIRST LONG IS CORP 0.0%
Value $50,000 Shares 1,500 Share Price $33.33 Est. Cost/Share $28.67 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $49,000 Shares 3,100 Share Price $15.81 * Est. Cost/Share $10.14 Unrealized @ Report Date +34.6%
— GULFMARK OFFSHORE INC 0.0%
Value $48,000 Shares 28,781 Share Price $1.67 Est. Cost/Share $3.13 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $48,000 Shares 5,493 Share Price $8.74 Est. Cost/Share $21.25 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $48,000 Shares 1,969 Share Price $24.38 * Est. Cost/Share $12.63 Unrealized @ Report Date -18.7%
— CATCHMARK TIMBER TR INC 0.0%
Value $48,000 Shares 4,087 Share Price $11.74 Est. Cost/Share $11.50 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $48,000 Shares 2,624 Share Price $18.29 * Est. Cost/Share $17.19 Unrealized @ Report Date -5.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $48,000 Shares 1,800 Share Price $26.67 * Est. Cost/Share $16.40 Unrealized @ Report Date +10.2%
KFRC KFORCE INC 0.0%
Value $47,000 Shares 2,308 Share Price $20.36 * Est. Cost/Share $19.21 Unrealized @ Report Date -3.0%
— GLOBALSTAR INC 0.0%
Value $47,000 Shares 39,000 Share Price $1.21 Est. Cost/Share $2.10 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $47,000 Shares 2,310 Share Price $20.35 * Est. Cost/Share $28.92 Unrealized @ Report Date -34.8%
— EPIZYME INC 0.0%
Value $47,000 Shares 4,800 Share Price $9.79 Est. Cost/Share $12.92 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $47,000 Shares 2,100 Share Price $22.38 Est. Cost/Share $40.00 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $47,000 Shares 3,491 Share Price $13.46 Est. Cost/Share $11.74 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $46,000 Shares 10,799 Share Price $4.26 Est. Cost/Share $17.43 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $46,000 Shares 37,259 Share Price $1.23 Est. Cost/Share $14.97 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $46,000 Shares 4,481 Share Price $10.27 Est. Cost/Share $16.80 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $44,000 Shares 43,324 Share Price $1.02 Est. Cost/Share $5.23 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $44,000 Shares 1,527 Share Price $28.81 Est. Cost/Share $34.05 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 3,575 Share Price $12.31 Est. Cost/Share $19.86 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $44,000 Shares 4,038 Share Price $10.90 Est. Cost/Share $30.05 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $44,000 Shares 5,148 Share Price $8.55 Est. Cost/Share $11.18 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $44,000 Shares 1,212 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $43,000 Shares 7,200 Share Price $5.97 Est. Cost/Share $7.08 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $43,000 Shares 3,957 Share Price $10.87 * Est. Cost/Share $5.72 Unrealized @ Report Date +76.1%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $43,000 Shares 3,300 Share Price $13.03 Est. Cost/Share $20.30 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $43,000 Shares 1,960 Share Price $21.94 Est. Cost/Share $35.66 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $42,000 Shares 2,100 Share Price $20.00 * Est. Cost/Share $14.88 Unrealized @ Report Date +23.4%
— XL GROUP LTD 0.0%
Value $42,000 Shares 1,233 Share Price $34.06 Est. Cost/Share $34.06 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $42,000 Shares 5,700 Share Price $7.37 * Est. Cost/Share $5.71 Unrealized @ Report Date +13.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $42,000 Shares 6,146 Share Price $6.83 * Est. Cost/Share $10.80 Unrealized @ Report Date -43.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $41,000 Shares 2,553 Share Price $16.06 Est. Cost/Share $34.08 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $41,000 Shares 1,400 Share Price $29.29 * Est. Cost/Share $24.34 Unrealized @ Report Date +1.4%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $41,000 Shares 4,313 Share Price $9.51 Est. Cost/Share $11.36 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $41,000 Shares 50,686 Share Price $0.81 Est. Cost/Share $1.66 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $41,000 Shares 10,275 Share Price $3.99 Est. Cost/Share $17.80 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $41,000 Shares 2,190 Share Price $18.72 Est. Cost/Share $25.57 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $41,000 Shares 1,500 Share Price $27.33 * Est. Cost/Share $18.30 Unrealized @ Report Date -2.3%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $41,000 Shares 1,175 Share Price $34.89 * Est. Cost/Share $27.05 Unrealized @ Report Date +5.4%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $40,000 Shares 2,143 Share Price $18.67 * Est. Cost/Share $16.04 Unrealized @ Report Date +19.0%
— NII HLDGS INC 0.0%
Value $40,000 Shares 12,080 Share Price $3.31 Est. Cost/Share $5.05 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $40,000 Shares 4,546 Share Price $8.80 Est. Cost/Share $45.75 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $40,000 Shares 1,700 Share Price $23.53 Est. Cost/Share $47.65 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $40,000 Shares 2,257 Share Price $17.72 Est. Cost/Share $23.93 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $40,000 Shares 22,653 Share Price $1.77 * Est. Cost/Share $3.41 Unrealized @ Report Date -31.6%
— ON DECK CAP INC 0.0%
Value $39,000 Shares 6,949 Share Price $5.61 Est. Cost/Share $10.36 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $39,000 Shares 1,767 Share Price $22.07 Est. Cost/Share $31.13 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $38,000 Shares 1,030 Share Price $36.89 * Est. Cost/Share $24.82 Unrealized @ Report Date +1.8%
TBBK BANCORP INC DEL 0.0%
Value $38,000 Shares 5,900 Share Price $6.44 * Est. Cost/Share $15.57 Unrealized @ Report Date -62.8%
— RETAILMENOT INC 0.0%
Value $38,000 Shares 3,900 Share Price $9.74 Est. Cost/Share $16.15 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $38,000 Shares 3,673 Share Price $10.35 Est. Cost/Share $16.88 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $38,000 Shares 4,787 Share Price $7.94 Est. Cost/Share $16.50 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $38,000 Shares 3,200 Share Price $11.88 Est. Cost/Share $46.07 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $37,000 Shares 703 Share Price $52.63 * Est. Cost/Share $37.90 Unrealized @ Report Date +11.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $37,000 Shares 1,300 Share Price $28.46 * Est. Cost/Share $22.51 Unrealized @ Report Date +23.8%
— ELDORADO RESORTS INC 0.0%
Value $37,000 Shares 2,600 Share Price $14.23 Est. Cost/Share $15.00 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $37,000 Shares 3,347 Share Price $11.05 * Est. Cost/Share $19.62 Unrealized @ Report Date -41.9%
— YRC WORLDWIDE INC 0.0%
Value $37,000 Shares 3,039 Share Price $12.18 Est. Cost/Share $12.83 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $37,000 Shares 16,506 Share Price $2.24 Est. Cost/Share $5.15 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $36,000 Shares 2,365 Share Price $15.22 Est. Cost/Share $41.01 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $36,000 Shares 2,404 Share Price $14.98 Est. Cost/Share $18.30 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $35,000 Shares 2,400 Share Price $14.58 * Est. Cost/Share $28.56 Unrealized @ Report Date -42.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $35,000 Shares 1,654 Share Price $21.16 Est. Cost/Share $31.44 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $35,000 Shares 4,214 Share Price $8.31 Est. Cost/Share $13.53 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $35,000 Shares 2,100 Share Price $16.67 Est. Cost/Share $21.42 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $35,000 Shares 3,703 Share Price $9.45 Est. Cost/Share $22.73 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $34,000 Shares 3,050 Share Price $11.15 Est. Cost/Share $9.84 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $34,000 Shares 2,011 Share Price $16.91 * Est. Cost/Share $8.37 Unrealized @ Report Date +16.7%
NNBR NN INC 0.0%
Value $34,000 Shares 1,884 Share Price $18.05 * Est. Cost/Share $12.13 Unrealized @ Report Date +30.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $34,000 Shares 7,535 Share Price $4.51 * Est. Cost/Share $8.53 Unrealized @ Report Date -55.2%
UIS UNISYS CORP 0.0%
Value $34,000 Shares 3,509 Share Price $9.69 * Est. Cost/Share $29.33 Unrealized @ Report Date -68.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 19,241 Share Price $1.77 Est. Cost/Share $5.92 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $34,000 Shares 2,710 Share Price $12.55 Est. Cost/Share $12.18 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $34,000 Shares 2,154 Share Price $15.78 * Est. Cost/Share $22.33 Unrealized @ Report Date -31.2%
GAMI GAMCO INVESTORS INC 0.0%
Value $33,000 Shares 1,175 Share Price $28.09 * Est. Cost/Share $33.43 Unrealized @ Report Date -28.3%
— NEWCASTLE INVT CORP NEW 0.0%
Value $33,000 Shares 7,242 Share Price $4.56 Est. Cost/Share $4.42 Unrealized @ Report Date —
— PHI INC 0.0%
Value $33,000 Shares 1,800 Share Price $18.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $33,000 Shares 3,900 Share Price $8.46 Est. Cost/Share $17.95 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $33,000 Shares 4,883 Share Price $6.76 Est. Cost/Share $16.18 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $33,000 Shares 2,692 Share Price $12.26 Est. Cost/Share $28.23 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $32,000 Shares 8,800 Share Price $3.64 Est. Cost/Share $39.88 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $32,000 Shares 2,351 Share Price $13.61 Est. Cost/Share $22.94 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $32,000 Shares 5,069 Share Price $6.31 * Est. Cost/Share $7.75 Unrealized @ Report Date -29.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $32,000 Shares 7,300 Share Price $4.38 * Est. Cost/Share $12.26 Unrealized @ Report Date -67.4%
CVI CVR ENERGY INC 0.0%
Value $32,000 Shares 2,318 Share Price $13.81 * Est. Cost/Share $15.77 Unrealized @ Report Date -57.8%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $31,000 Shares 3,713 Share Price $8.35 Est. Cost/Share $12.93 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 * Est. Cost/Share $19.81 Unrealized @ Report Date +7.1%
PLUG PLUG POWER INC 0.0%
Value $31,000 Shares 17,975 Share Price $1.72 * Est. Cost/Share $4.59 Unrealized @ Report Date -63.8%
— HORTONWORKS INC 0.0%
Value $31,000 Shares 3,693 Share Price $8.39 Est. Cost/Share $21.93 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $31,000 Shares 8,482 Share Price $3.65 Est. Cost/Share $5.90 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $31,000 Shares 2,048 Share Price $15.14 Est. Cost/Share $39.55 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $31,000 Shares 3,100 Share Price $10.00 Est. Cost/Share $8.81 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $31,000 Shares 1,909 Share Price $16.24 Est. Cost/Share $10.81 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $31,000 Shares 1,826 Share Price $16.98 Est. Cost/Share $29.57 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $30,000 Shares 823 Share Price $36.45 * Est. Cost/Share $25.74 Unrealized @ Report Date -13.5%
GERN GERON CORP 0.0%
Value $30,000 Shares 13,098 Share Price $2.29 * Est. Cost/Share $3.96 Unrealized @ Report Date -34.6%
— XCERRA CORP 0.0%
Value $29,000 Shares 4,823 Share Price $6.01 Est. Cost/Share $7.46 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $29,000 Shares 2,500 Share Price $11.60 * Est. Cost/Share $11.31 Unrealized @ Report Date -3.4%
— SEARS HLDGS CORP 0.0%
Value $29,000 Shares 2,500 Share Price $11.60 Est. Cost/Share $47.62 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $28,000 Shares 900 Share Price $31.11 * Est. Cost/Share $15.16 Unrealized @ Report Date +65.2%
NTRA NATERA INC 0.0%
Value $28,000 Shares 2,500 Share Price $11.20 Est. Cost/Share $11.13 Unrealized @ Report Date +1.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $28,000 Shares 3,510 Share Price $7.98 * Est. Cost/Share $6.28 Unrealized @ Report Date +18.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $28,000 Shares 8,100 Share Price $3.46 * Est. Cost/Share $8.38 Unrealized @ Report Date -51.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,800 Share Price $15.56 * Est. Cost/Share $11.41 Unrealized @ Report Date +6.1%
— STUDENT TRANSN INC 0.0%
Value $28,000 Shares 4,708 Share Price $5.95 Est. Cost/Share $6.16 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $28,000 Shares 2,382 Share Price $11.75 * Est. Cost/Share $13.40 Unrealized @ Report Date -22.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $27,000 Shares 1,400 Share Price $19.29 * Est. Cost/Share $16.52 Unrealized @ Report Date -28.1%
— GENOMIC HEALTH INC 0.0%
Value $27,000 Shares 927 Share Price $29.13 Est. Cost/Share $30.69 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $27,000 Shares 3,653 Share Price $7.39 Est. Cost/Share $7.94 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 * Est. Cost/Share $12.44 Unrealized @ Report Date +1.7%
— WALTER INVT MGMT CORP 0.0%
Value $27,000 Shares 6,990 Share Price $3.86 Est. Cost/Share $14.23 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $26,000 Shares 3,801 Share Price $6.84 Est. Cost/Share $13.42 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $26,000 Shares 2,600 Share Price $10.00 Est. Cost/Share $15.38 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $26,000 Shares 6,297 Share Price $4.13 Est. Cost/Share $8.10 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $26,000 Shares 24,154 Share Price $1.08 Est. Cost/Share $3.59 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $25,000 Shares 4,500 Share Price $5.56 Est. Cost/Share $27.78 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share $20.91 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $25,000 Shares 3,500 Share Price $7.14 Est. Cost/Share $28.86 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 —
— NIMBLE STORAGE INC 0.0%
Value $25,000 Shares 2,785 Share Price $8.98 Est. Cost/Share $27.29 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $25,000 Shares 2,400 Share Price $10.42 Est. Cost/Share $79.17 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $24,000 Shares 5,100 Share Price $4.71 * Est. Cost/Share $11.51 Unrealized @ Report Date -55.8%
— IMMUNOGEN INC 0.0%
Value $24,000 Shares 9,004 Share Price $2.67 Est. Cost/Share $14.37 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $24,000 Shares 4,913 Share Price $4.88 Est. Cost/Share $4.27 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $22,000 Shares 6,500 Share Price $3.38 Est. Cost/Share $9.08 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $22,000 Shares 36,400 Share Price $0.60 Est. Cost/Share $4.06 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $21,000 Shares 2,745 Share Price $7.65 Est. Cost/Share $20.13 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $21,000 Shares 900 Share Price $23.33 * Est. Cost/Share $19.93 Unrealized @ Report Date +11.9%
DLTH DULUTH HLDGS INC 0.0%
Value $21,000 Shares 800 Share Price $26.25 * Est. Cost/Share $23.50 Unrealized @ Report Date +16.1%
— NOODLES & CO 0.0%
Value $21,000 Shares 4,509 Share Price $4.66 Est. Cost/Share $19.29 Unrealized @ Report Date —
— CONCORDIA INTL CORP 0.0%
Value $21,000 Shares 4,777 Share Price $4.40 Est. Cost/Share $21.38 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $19,000 Shares 282 Share Price $67.38 * Est. Cost/Share $10.36 Unrealized @ Report Date +12.0%
— AG MTG INVT TR INC 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $18,000 Shares 5,200 Share Price $3.46 Est. Cost/Share $18.85 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $18,000 Shares 2,374 Share Price $7.58 Est. Cost/Share $8.00 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 * Est. Cost/Share $64.53 Unrealized @ Report Date -82.4%
— CAESARS ENTMT CORP 0.0%
Value $17,000 Shares 2,300 Share Price $7.39 Est. Cost/Share $21.74 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 —
— PRIMERO MNG CORP 0.0%
Value $17,000 Shares 10,300 Share Price $1.65 Est. Cost/Share $4.18 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $14.10 Unrealized @ Report Date +11.4%
— MOBILEIRON INC 0.0%
Value $16,000 Shares 5,766 Share Price $2.77 Est. Cost/Share $3.60 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,658 Share Price $9.65 Est. Cost/Share $37.39 Unrealized @ Report Date —
— K12 INC 0.0%
Value $16,000 Shares 1,095 Share Price $14.61 Est. Cost/Share $21.92 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $15,000 Shares 1,273 Share Price $11.78 Est. Cost/Share $23.57 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $15,000 Shares 1,866 Share Price $8.04 * Est. Cost/Share $8.26 Unrealized @ Report Date -46.8%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $15,000 Shares 2,564 Share Price $5.85 Est. Cost/Share $10.14 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $14,000 Shares 1,788 Share Price $7.83 * Est. Cost/Share $32.04 Unrealized @ Report Date -71.3%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $43.61 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 —
— PARKER DRILLING CO 0.0%
Value $13,000 Shares 6,248 Share Price $2.08 Est. Cost/Share $8.16 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $13,000 Shares 2,200 Share Price $5.91 Est. Cost/Share $5.00 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $13,000 Shares 2,597 Share Price $5.01 Est. Cost/Share $19.48 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $11,000 Shares 4,649 Share Price $2.37 Est. Cost/Share $2.54 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 * Est. Cost/Share $33.73 Unrealized @ Report Date -39.3%
TITN TITAN MACHY INC 0.0%
Value $10,000 Shares 989 Share Price $10.11 * Est. Cost/Share $16.39 Unrealized @ Report Date -32.5%
— TRANSENTERIX INC 0.0%
Value $10,000 Shares 5,900 Share Price $1.69 Est. Cost/Share $1.19 Unrealized @ Report Date —
— ENDESA AMERS SA 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $14.29 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $9,000 Shares 19,262 Share Price $0.47 * Est. Cost/Share $1.20 Unrealized @ Report Date -56.8%
— BELLATRIX EXPLORATION LTD 0.0%
Value $7,000 Shares 8,139 Share Price $0.86 Est. Cost/Share $6.30 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 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 -89.1%
HGTXU HUGOTON RTY TR TEX 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —