CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value: $35.51B (100.0% shares, 0.0% debt)

Holdings (2,532)

RY ROYAL BK CDA MONTREAL QUE 2.6%
Value $922M Shares 13,593,342 Share Price $67.82 * Est. Cost/Share $60.18 Unrealized @ Report Date +7.7%
TD TORONTO DOMINION BK ONT 2.5%
Value $880M Shares 17,800,434 Share Price $49.42 * Est. Cost/Share $43.04 Unrealized @ Report Date +8.6%
BNS BANK N S HALIFAX 2.0%
Value $701M Shares 12,563,578 Share Price $55.80 * Est. Cost/Share $30.35 Unrealized @ Report Date +13.2%
AAPL APPLE INC 1.7%
Value $611M Shares 5,262,740 Share Price $116.17 * Est. Cost/Share $19.64 Unrealized @ Report Date +32.8%
MSFT MICROSOFT CORP 1.5%
Value $545M Shares 8,749,167 Share Price $62.34 * Est. Cost/Share $31.59 Unrealized @ Report Date +70.7%
XOM EXXON MOBIL CORP 1.3%
Value $471M Shares 5,201,836 Share Price $90.55 * Est. Cost/Share $54.50 Unrealized @ Report Date +6.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $457M Shares 3,955,383 Share Price $115.61 * Est. Cost/Share $67.01 Unrealized @ Report Date +33.9%
BMO BANK MONTREAL QUE 1.1%
Value $397M Shares 5,511,185 Share Price $72.08 * Est. Cost/Share $38.97 Unrealized @ Report Date +18.6%
JPM JPMORGAN CHASE & CO 1.1%
Value $380M Shares 4,392,644 Share Price $86.55 * Est. Cost/Share $40.77 Unrealized @ Report Date +46.9%
SU SUNCOR ENERGY INC NEW 1.1%
Value $380M Shares 11,589,505 Share Price $32.77 * Est. Cost/Share $20.02 Unrealized @ Report Date +10.0%
CNI CANADIAN NATL RY CO 1.0%
Value $371M Shares 5,505,332 Share Price $67.43 * Est. Cost/Share $42.63 Unrealized @ Report Date +30.9%
MFC MANULIFE FINL CORP 1.0%
Value $368M Shares 20,615,783 Share Price $17.84 * Est. Cost/Share $15.92 Unrealized @ Report Date +2.3%
T AT&T INC 1.0%
Value $352M Shares 8,252,428 Share Price $42.68 * Est. Cost/Share $12.20 Unrealized @ Report Date +26.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $350M Shares 2,140,296 Share Price $163.58 * Est. Cost/Share $122.38 Unrealized @ Report Date +25.8%
BCE BCE INC 0.9%
Value $328M Shares 7,570,752 Share Price $43.31 * Est. Cost/Share $22.67 Unrealized @ Report Date +12.2%
CM CDN IMPERIAL BK COMM TORONTO 0.9%
Value $303M Shares 3,709,782 Share Price $81.78 * Est. Cost/Share $21.41 Unrealized @ Report Date +18.7%
— GENERAL ELECTRIC CO 0.8%
Value $298M Shares 9,400,740 Share Price $31.71 Est. Cost/Share $25.60 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $294M Shares 5,484,463 Share Price $53.55 * Est. Cost/Share $27.12 Unrealized @ Report Date +14.2%
— BROOKFIELD ASSET MGMT INC 0.8%
Value $290M Shares 8,774,737 Share Price $33.09 Est. Cost/Share $37.08 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $289M Shares 9,536,236 Share Price $30.34 * Est. Cost/Share $17.43 Unrealized @ Report Date +32.2%
ENB ENBRIDGE INC 0.8%
Value $275M Shares 6,524,600 Share Price $42.17 * Est. Cost/Share $23.71 Unrealized @ Report Date +4.3%
MGA MAGNA INTL INC 0.8%
Value $272M Shares 6,253,854 Share Price $43.51 * Est. Cost/Share $31.79 Unrealized @ Report Date +0.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value $268M Shares 1,193,114 Share Price $224.25 Est. Cost/Share $170.68 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.7%
Value $263M Shares 6,838,868 Share Price $38.47 * Est. Cost/Share $30.49 Unrealized @ Report Date +18.8%
CVX CHEVRON CORP NEW 0.7%
Value $254M Shares 2,153,702 Share Price $118.09 * Est. Cost/Share $69.29 Unrealized @ Report Date +6.5%
CNQ CANADIAN NAT RES LTD 0.7%
Value $254M Shares 7,950,643 Share Price $31.94 * Est. Cost/Share $9.32 Unrealized @ Report Date +13.0%
WFC WELLS FARGO & CO NEW 0.7%
Value $253M Shares 4,585,568 Share Price $55.28 * Est. Cost/Share $32.68 Unrealized @ Report Date +19.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $252M Shares 2,986,936 Share Price $84.45 * Est. Cost/Share $59.09 Unrealized @ Report Date +13.0%
— TRANSCANADA CORP 0.7%
Value $247M Shares 5,459,584 Share Price $45.19 Est. Cost/Share $42.15 Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $240M Shares 7,361,697 Share Price $32.59 * Est. Cost/Share $18.14 Unrealized @ Report Date +13.0%
BAC BANK AMER CORP 0.7%
Value $235M Shares 10,578,398 Share Price $22.20 * Est. Cost/Share $11.34 Unrealized @ Report Date +38.3%
INTC INTEL CORP 0.7%
Value $234M Shares 6,434,325 Share Price $36.40 * Est. Cost/Share $20.00 Unrealized @ Report Date +45.7%
AMZN AMAZON COM INC 0.7%
Value $233M Shares 309,380 Share Price $752.17 * Est. Cost/Share $20.42 Unrealized @ Report Date +91.9%
MCD MCDONALDS CORP 0.6%
Value $229M Shares 1,873,120 Share Price $122.19 * Est. Cost/Share $73.07 Unrealized @ Report Date +29.1%
GOOGL ALPHABET INC 0.6%
Value $228M Shares 287,198 Share Price $794.83 * Est. Cost/Share $36.70 Unrealized @ Report Date +8.1%
META FACEBOOK INC 0.6%
Value $219M Shares 1,897,624 Share Price $115.47 * Est. Cost/Share $70.62 Unrealized @ Report Date +72.7%
PEP PEPSICO INC 0.6%
Value $204M Shares 1,941,043 Share Price $105.02 * Est. Cost/Share $61.59 Unrealized @ Report Date +28.9%
TU TELUS CORP 0.6%
Value $197M Shares 6,173,222 Share Price $31.90 * Est. Cost/Share $16.88 Unrealized @ Report Date -5.6%
GOOG ALPHABET INC 0.5%
Value $184M Shares 237,438 Share Price $774.30 * Est. Cost/Share $35.65 Unrealized @ Report Date +8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $183M Shares 1,100,802 Share Price $166.51 * Est. Cost/Share $106.61 Unrealized @ Report Date -3.3%
MRK MERCK & CO INC 0.5%
Value $182M Shares 3,087,708 Share Price $59.05 * Est. Cost/Share $33.81 Unrealized @ Report Date +30.4%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $182M Shares 4,711,187 Share Price $38.65 * Est. Cost/Share $45.22 Unrealized @ Report Date -12.7%
C CITIGROUP INC 0.5%
Value $182M Shares 3,053,507 Share Price $59.60 * Est. Cost/Share $36.31 Unrealized @ Report Date +11.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $180M Shares 1,120,414 Share Price $160.61 * Est. Cost/Share $64.51 Unrealized @ Report Date +100.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $176M Shares 1,915,894 Share Price $91.79 * Est. Cost/Share $52.25 Unrealized @ Report Date +11.5%
HD HOME DEPOT INC 0.5%
Value $170M Shares 1,260,898 Share Price $134.49 * Est. Cost/Share $76.27 Unrealized @ Report Date +35.6%
MO ALTRIA GROUP INC 0.5%
Value $169M Shares 2,488,228 Share Price $67.83 * Est. Cost/Share $22.13 Unrealized @ Report Date +53.5%
CMCSA COMCAST CORP NEW 0.5%
Value $162M Shares 2,334,716 Share Price $69.33 * Est. Cost/Share $19.39 Unrealized @ Report Date +38.3%
ORCL ORACLE CORP 0.5%
Value $161M Shares 4,182,024 Share Price $38.58 * Est. Cost/Share $29.13 Unrealized @ Report Date +17.2%
DIS DISNEY WALT CO 0.4%
Value $158M Shares 1,510,468 Share Price $104.58 * Est. Cost/Share $69.34 Unrealized @ Report Date +30.8%
KO COCA COLA CO 0.4%
Value $157M Shares 3,769,798 Share Price $41.59 * Est. Cost/Share $29.11 Unrealized @ Report Date +7.2%
V VISA INC 0.4%
Value $156M Shares 1,988,858 Share Price $78.36 * Est. Cost/Share $60.56 Unrealized @ Report Date +24.6%
WMT WAL-MART STORES INC 0.4%
Value $147M Shares 2,121,544 Share Price $69.34 * Est. Cost/Share $19.82 Unrealized @ Report Date +0.5%
MDT MEDTRONIC PLC 0.4%
Value $146M Shares 2,041,724 Share Price $71.51 * Est. Cost/Share $58.96 Unrealized @ Report Date +5.7%
— OWENS ILL INC 0.4%
Value $136M Shares 7,786,616 Share Price $17.49 Est. Cost/Share $25.19 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.4%
Value $130M Shares 909,958 Share Price $142.98 Est. Cost/Share $155.32 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $130M Shares 1,820,696 Share Price $71.38 * Est. Cost/Share $43.99 Unrealized @ Report Date +36.0%
EXC EXELON CORP 0.4%
Value $130M Shares 3,640,746 Share Price $35.61 * Est. Cost/Share $15.24 Unrealized @ Report Date +13.1%
NKE NIKE INC 0.4%
Value $128M Shares 2,511,136 Share Price $51.02 * Est. Cost/Share $42.22 Unrealized @ Report Date +8.0%
FTS FORTIS INC 0.4%
Value $126M Shares 4,073,711 Share Price $30.94 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
— AGRIUM INC 0.3%
Value $124M Shares 1,232,245 Share Price $100.73 Est. Cost/Share $88.62 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $123M Shares 1,715,853 Share Price $71.83 * Est. Cost/Share $52.23 Unrealized @ Report Date +1.8%
— LEUCADIA NATL CORP 0.3%
Value $122M Shares 5,220,512 Share Price $23.34 Est. Cost/Share $23.43 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.3%
Value $120M Shares 2,856,417 Share Price $42.15 * Est. Cost/Share $39.72 Unrealized @ Report Date +2.8%
SYY SYSCO CORP 0.3%
Value $120M Shares 2,165,033 Share Price $55.58 * Est. Cost/Share $25.46 Unrealized @ Report Date +60.9%
MMM 3M CO 0.3%
Value $114M Shares 637,721 Share Price $179.21 * Est. Cost/Share $82.51 Unrealized @ Report Date +28.7%
PBA PEMBINA PIPELINE CORP 0.3%
Value $114M Shares 3,640,903 Share Price $31.31 * Est. Cost/Share $16.53 Unrealized @ Report Date +12.9%
SLB SCHLUMBERGER LTD 0.3%
Value $113M Shares 1,345,435 Share Price $84.20 * Est. Cost/Share $60.43 Unrealized @ Report Date +4.3%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $113M Shares 1,578,113 Share Price $71.49 * Est. Cost/Share $58.18 Unrealized @ Report Date -5.5%
— GROUPE CGI INC 0.3%
Value $112M Shares 2,339,218 Share Price $48.07 Est. Cost/Share $29.73 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.3%
Value $112M Shares 1,424,571 Share Price $78.58 * Est. Cost/Share $42.98 Unrealized @ Report Date +10.3%
— THOMSON REUTERS CORP 0.3%
Value $111M Shares 2,537,971 Share Price $43.85 Est. Cost/Share $33.52 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $111M Shares 963,224 Share Price $115.07 * Est. Cost/Share $67.78 Unrealized @ Report Date +18.4%
— CRESCENT PT ENERGY CORP 0.3%
Value $110M Shares 8,108,165 Share Price $13.62 Est. Cost/Share $19.76 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.3%
Value $110M Shares 2,933,367 Share Price $37.59 Est. Cost/Share $40.41 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $109M Shares 1,660,487 Share Price $65.40 * Est. Cost/Share $47.17 Unrealized @ Report Date +10.8%
OSK OSHKOSH CORP 0.3%
Value $108M Shares 1,667,783 Share Price $64.89 * Est. Cost/Share $34.36 Unrealized @ Report Date +56.3%
ABBV ABBVIE INC 0.3%
Value $103M Shares 1,632,748 Share Price $62.80 * Est. Cost/Share $34.70 Unrealized @ Report Date +20.4%
AMGN AMGEN INC 0.3%
Value $102M Shares 696,107 Share Price $146.65 * Est. Cost/Share $92.15 Unrealized @ Report Date +24.1%
MA MASTERCARD INCORPORATED 0.3%
Value $102M Shares 981,622 Share Price $103.56 * Est. Cost/Share $79.55 Unrealized @ Report Date +23.5%
SO SOUTHERN CO 0.3%
Value $99.87M Shares 2,023,382 Share Price $49.36 * Est. Cost/Share $28.38 Unrealized @ Report Date +18.2%
FHI FEDERATED INVS INC PA 0.3%
Value $97.05M Shares 3,416,631 Share Price $28.41 * Est. Cost/Share $17.14 Unrealized @ Report Date +7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $96.24M Shares 4,143,195 Share Price $23.23 * Est. Cost/Share $6.59 Unrealized @ Report Date +55.3%
— GOLDCORP INC NEW 0.3%
Value $94.73M Shares 6,941,299 Share Price $13.65 Est. Cost/Share $19.27 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $93.76M Shares 1,293,777 Share Price $72.47 * Est. Cost/Share $52.29 Unrealized @ Report Date +5.9%
— UNITED TECHNOLOGIES CORP 0.3%
Value $93.14M Shares 846,021 Share Price $110.09 Est. Cost/Share $104.60 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $92.99M Shares 1,804,427 Share Price $51.53 * Est. Cost/Share $26.27 Unrealized @ Report Date +28.6%
— DOW CHEM CO 0.3%
Value $91.95M Shares 1,602,240 Share Price $57.39 Est. Cost/Share $46.85 Unrealized @ Report Date —
MKL MARKEL CORP 0.3%
Value $91.66M Shares 100,934 Share Price $908.08 Est. Cost/Share $585.00 Unrealized @ Report Date +52.4%
UNP UNION PAC CORP 0.3%
Value $91.11M Shares 876,050 Share Price $104.00 * Est. Cost/Share $67.01 Unrealized @ Report Date +19.9%
MET METLIFE INC 0.3%
Value $90.34M Shares 1,672,200 Share Price $54.03 * Est. Cost/Share $29.86 Unrealized @ Report Date +12.9%
BA BOEING CO 0.3%
Value $89.87M Shares 575,473 Share Price $156.16 * Est. Cost/Share $93.13 Unrealized @ Report Date +45.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $88.16M Shares 494,223 Share Price $178.37 * Est. Cost/Share $107.83 Unrealized @ Report Date +6.4%
CVS CVS HEALTH CORP 0.2%
Value $86.52M Shares 1,092,922 Share Price $79.16 * Est. Cost/Share $49.73 Unrealized @ Report Date +22.8%
— TIME WARNER INC 0.2%
Value $86.46M Shares 892,352 Share Price $96.89 Est. Cost/Share $71.31 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $85.93M Shares 5,768,790 Share Price $14.90 * Est. Cost/Share $9.15 Unrealized @ Report Date +22.6%
OMC OMNICOM GROUP INC 0.2%
Value $84.58M Shares 989,474 Share Price $85.48 * Est. Cost/Share $44.04 Unrealized @ Report Date +38.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $83.32M Shares 1,069,867 Share Price $77.88 * Est. Cost/Share $46.77 Unrealized @ Report Date +12.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $82.26M Shares 788,092 Share Price $104.38 * Est. Cost/Share $47.30 Unrealized @ Report Date +32.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $80.84M Shares 1,179,309 Share Price $68.55 * Est. Cost/Share $33.56 Unrealized @ Report Date +27.5%
— SHAW COMMUNICATIONS INC 0.2%
Value $80.83M Shares 4,020,313 Share Price $20.11 Est. Cost/Share $23.49 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $80.53M Shares 1,091,301 Share Price $73.79 * Est. Cost/Share $51.81 Unrealized @ Report Date +23.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $79.2M Shares 644,891 Share Price $122.81 * Est. Cost/Share $73.21 Unrealized @ Report Date +27.6%
MEOH METHANEX CORP 0.2%
Value $78.75M Shares 1,793,790 Share Price $43.90 * Est. Cost/Share $39.91 Unrealized @ Report Date +0.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $78M Shares 663,833 Share Price $117.51 * Est. Cost/Share $75.86 Unrealized @ Report Date +36.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $76.74M Shares 319,443 Share Price $240.24 * Est. Cost/Share $127.44 Unrealized @ Report Date +31.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $74.61M Shares 898,835 Share Price $83.01 Est. Cost/Share $83.29 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $74.27M Shares 1,267,263 Share Price $58.60 * Est. Cost/Share $35.50 Unrealized @ Report Date +11.4%
CVE CENOVUS ENERGY INC 0.2%
Value $73.86M Shares 4,874,579 Share Price $15.15 * Est. Cost/Share $18.37 Unrealized @ Report Date -30.5%
SBUX STARBUCKS CORP 0.2%
Value $73.45M Shares 1,319,070 Share Price $55.68 * Est. Cost/Share $37.06 Unrealized @ Report Date +23.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $72.39M Shares 1,523,225 Share Price $47.52 * Est. Cost/Share $28.66 Unrealized @ Report Date +23.9%
FNV FRANCO NEVADA CORP 0.2%
Value $72.28M Shares 1,205,989 Share Price $59.93 * Est. Cost/Share $50.13 Unrealized @ Report Date +10.9%
TJX TJX COS INC NEW 0.2%
Value $71.97M Shares 954,543 Share Price $75.40 * Est. Cost/Share $25.83 Unrealized @ Report Date +28.7%
— CELGENE CORP 0.2%
Value $71.83M Shares 618,558 Share Price $116.12 Est. Cost/Share $105.63 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $71.01M Shares 283,105 Share Price $250.82 * Est. Cost/Share $103.91 Unrealized @ Report Date +88.6%
— GRANITE REAL ESTATE INVT TR 0.2%
Value $70.73M Shares 2,114,449 Share Price $33.45 Est. Cost/Share $33.52 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $70.56M Shares 1,478,785 Share Price $47.72 * Est. Cost/Share $41.19 Unrealized @ Report Date +12.0%
COP CONOCOPHILLIPS 0.2%
Value $70.46M Shares 1,401,486 Share Price $50.28 * Est. Cost/Share $40.35 Unrealized @ Report Date -13.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $67.65M Shares 1,030,660 Share Price $65.64 * Est. Cost/Share $48.93 Unrealized @ Report Date +13.2%
PSA PUBLIC STORAGE 0.2%
Value $67.2M Shares 300,175 Share Price $223.87 * Est. Cost/Share $136.20 Unrealized @ Report Date +7.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $65.93M Shares 410,555 Share Price $160.59 * Est. Cost/Share $105.92 Unrealized @ Report Date +22.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $65.72M Shares 884,843 Share Price $74.27 * Est. Cost/Share $59.83 Unrealized @ Report Date +1.9%
MS MORGAN STANLEY 0.2%
Value $65.42M Shares 1,544,190 Share Price $42.37 * Est. Cost/Share $22.69 Unrealized @ Report Date +28.4%
HON HONEYWELL INTL INC 0.2%
Value $64.63M Shares 556,211 Share Price $116.19 * Est. Cost/Share $64.40 Unrealized @ Report Date +30.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $64.37M Shares 371,618 Share Price $173.21 * Est. Cost/Share $70.02 Unrealized @ Report Date +91.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $64.11M Shares 2,220,958 Share Price $28.87 Est. Cost/Share $18.60 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.2%
Value $63.59M Shares 417,428 Share Price $152.35 * Est. Cost/Share $45.39 Unrealized @ Report Date +33.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $63.54M Shares 970,084 Share Price $65.50 * Est. Cost/Share $37.63 Unrealized @ Report Date +32.4%
ABT ABBOTT LABS 0.2%
Value $62.08M Shares 1,611,692 Share Price $38.52 * Est. Cost/Share $31.39 Unrealized @ Report Date +7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $61.67M Shares 435,621 Share Price $141.57 Est. Cost/Share $109.84 Unrealized @ Report Date +30.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $61.29M Shares 171,930 Share Price $356.51 * Est. Cost/Share $200.26 Unrealized @ Report Date +58.0%
GM GENERAL MTRS CO 0.2%
Value $61.16M Shares 1,750,342 Share Price $34.94 * Est. Cost/Share $26.60 Unrealized @ Report Date +5.9%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $60.36M Shares 1,801,627 Share Price $33.50 Est. Cost/Share $39.19 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.2%
Value $59.72M Shares 1,901,027 Share Price $31.41 * Est. Cost/Share $27.47 Unrealized @ Report Date -10.8%
— PRICELINE GRP INC 0.2%
Value $59.16M Shares 40,230 Share Price $1470.52 Est. Cost/Share $1114.36 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.2%
Value $59.11M Shares 1,402,693 Share Price $42.14 * Est. Cost/Share $26.23 Unrealized @ Report Date +41.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $58.04M Shares 1,305,387 Share Price $44.46 * Est. Cost/Share $27.85 Unrealized @ Report Date +24.7%
VYX NCR CORP NEW 0.2%
Value $57.8M Shares 1,419,009 Share Price $40.73 * Est. Cost/Share $19.53 Unrealized @ Report Date +14.9%
NEE NEXTERA ENERGY INC 0.2%
Value $57.72M Shares 481,643 Share Price $119.83 * Est. Cost/Share $17.72 Unrealized @ Report Date +33.8%
TXN TEXAS INSTRS INC 0.2%
Value $57.33M Shares 783,404 Share Price $73.18 * Est. Cost/Share $33.26 Unrealized @ Report Date +66.8%
IMO IMPERIAL OIL LTD 0.2%
Value $56.31M Shares 1,612,586 Share Price $34.92 * Est. Cost/Share $30.36 Unrealized @ Report Date -11.5%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $55.14M Shares 799,285 Share Price $68.99 Est. Cost/Share $67.95 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.2%
Value $55.11M Shares 3,038,681 Share Price $18.14 Est. Cost/Share $27.51 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $54.84M Shares 713,744 Share Price $76.83 * Est. Cost/Share $41.20 Unrealized @ Report Date +20.0%
— SYMANTEC CORP 0.2%
Value $54.51M Shares 2,272,284 Share Price $23.99 Est. Cost/Share $23.04 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $53.63M Shares 618,870 Share Price $86.65 * Est. Cost/Share $48.17 Unrealized @ Report Date +21.8%
HAL HALLIBURTON CO 0.2%
Value $53.59M Shares 987,968 Share Price $54.24 * Est. Cost/Share $35.85 Unrealized @ Report Date +16.3%
ELV ANTHEM INC 0.2%
Value $53.46M Shares 370,839 Share Price $144.17 * Est. Cost/Share $112.08 Unrealized @ Report Date +5.8%
— BLACKROCK INC 0.2%
Value $53.42M Shares 139,930 Share Price $381.74 Est. Cost/Share $294.58 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $53.27M Shares 2,741,832 Share Price $19.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $52.83M Shares 714,382 Share Price $73.95 * Est. Cost/Share $42.94 Unrealized @ Report Date +21.2%
OTEX OPEN TEXT CORP 0.1%
Value $52.7M Shares 851,868 Share Price $61.87 * Est. Cost/Share $18.17 Unrealized @ Report Date +39.2%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $52.39M Shares 711,721 Share Price $73.61 Est. Cost/Share $61.82 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $52.3M Shares 183,862 Share Price $284.44 * Est. Cost/Share $260.45 Unrealized @ Report Date +13.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $51.99M Shares 1,181,190 Share Price $44.01 * Est. Cost/Share $27.58 Unrealized @ Report Date +10.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $51.31M Shares 437,443 Share Price $117.30 * Est. Cost/Share $55.02 Unrealized @ Report Date +40.2%
NEM NEWMONT MINING CORP 0.1%
Value $51.17M Shares 1,496,321 Share Price $34.20 * Est. Cost/Share $18.92 Unrealized @ Report Date +42.0%
GIS GENERAL MLS INC 0.1%
Value $51.09M Shares 824,108 Share Price $61.99 * Est. Cost/Share $37.01 Unrealized @ Report Date +21.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $50.16M Shares 1,972,126 Share Price $25.43 * Est. Cost/Share $21.63 Unrealized @ Report Date +6.5%
ETN EATON CORP PLC 0.1%
Value $48.57M Shares 721,819 Share Price $67.29 * Est. Cost/Share $50.69 Unrealized @ Report Date +6.8%
EOG EOG RES INC 0.1%
Value $48.47M Shares 478,063 Share Price $101.39 * Est. Cost/Share $62.14 Unrealized @ Report Date +16.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $48.45M Shares 469,874 Share Price $103.12 * Est. Cost/Share $53.06 Unrealized @ Report Date +44.7%
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $48.37M Shares 2,210,942 Share Price $21.88 Est. Cost/Share $22.62 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $47.95M Shares 385,428 Share Price $124.41 Est. Cost/Share $84.76 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $47.93M Shares 454,015 Share Price $105.57 Est. Cost/Share $102.86 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $47.47M Shares 539,001 Share Price $88.08 Est. Cost/Share $84.08 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $47.46M Shares 336,917 Share Price $140.88 * Est. Cost/Share $136.77 Unrealized @ Report Date +0.1%
ALL ALLSTATE CORP 0.1%
Value $47.41M Shares 637,384 Share Price $74.38 * Est. Cost/Share $43.17 Unrealized @ Report Date +33.1%
NVDA NVIDIA CORP 0.1%
Value $46.24M Shares 431,992 Share Price $107.05 * Est. Cost/Share $0.63 Unrealized @ Report Date +227.6%
— DISCOVER FINL SVCS 0.1%
Value $45.65M Shares 631,281 Share Price $72.31 Est. Cost/Share $52.58 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $45.53M Shares 1,465,329 Share Price $31.07 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.0%
TECK TECK RESOURCES LTD 0.1%
Value $44.73M Shares 2,230,073 Share Price $20.06 * Est. Cost/Share $16.25 Unrealized @ Report Date +33.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $44.63M Shares 154,599 Share Price $288.71 * Est. Cost/Share $224.42 Unrealized @ Report Date +20.0%
DHR DANAHER CORP DEL 0.1%
Value $44.34M Shares 567,567 Share Price $78.11 * Est. Cost/Share $32.67 Unrealized @ Report Date +103.2%
CAT CATERPILLAR INC DEL 0.1%
Value $43.92M Shares 472,339 Share Price $92.99 * Est. Cost/Share $61.44 Unrealized @ Report Date +20.0%
CAH CARDINAL HEALTH INC 0.1%
Value $43.86M Shares 607,645 Share Price $72.18 * Est. Cost/Share $53.02 Unrealized @ Report Date +4.3%
— SPECTRA ENERGY CORP 0.1%
Value $43.59M Shares 1,057,640 Share Price $41.21 Est. Cost/Share $35.58 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $43.54M Shares 2,038,106 Share Price $21.36 Est. Cost/Share $13.53 Unrealized @ Report Date +57.0%
FICO FAIR ISAAC CORP 0.1%
Value $43.19M Shares 360,649 Share Price $119.75 Est. Cost/Share $50.77 Unrealized @ Report Date +134.0%
VTR VENTAS INC 0.1%
Value $42.89M Shares 684,496 Share Price $62.66 * Est. Cost/Share $43.44 Unrealized @ Report Date -2.0%
FDX FEDEX CORP 0.1%
Value $42.7M Shares 228,624 Share Price $186.75 * Est. Cost/Share $110.83 Unrealized @ Report Date +42.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $41.58M Shares 363,181 Share Price $114.48 * Est. Cost/Share $72.73 Unrealized @ Report Date +16.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $41.51M Shares 657,133 Share Price $63.17 * Est. Cost/Share $36.05 Unrealized @ Report Date +24.0%
— BARRICK GOLD CORP 0.1%
Value $41.35M Shares 2,576,057 Share Price $16.05 Est. Cost/Share $17.25 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $41.32M Shares 290,041 Share Price $142.47 Est. Cost/Share $102.26 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $41.02M Shares 1,117,190 Share Price $36.71 * Est. Cost/Share $30.26 Unrealized @ Report Date +13.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $40.81M Shares 1,964,324 Share Price $20.78 * Est. Cost/Share $16.80 Unrealized @ Report Date -22.0%
RF REGIONS FINL CORP NEW 0.1%
Value $40.74M Shares 2,828,190 Share Price $14.40 * Est. Cost/Share $6.45 Unrealized @ Report Date +37.0%
ADBE ADOBE SYS INC 0.1%
Value $40.67M Shares 393,944 Share Price $103.25 * Est. Cost/Share $65.24 Unrealized @ Report Date +62.3%
HCA HCA HOLDINGS INC 0.1%
Value $39.9M Shares 537,358 Share Price $74.25 * Est. Cost/Share $62.26 Unrealized @ Report Date +11.8%
HOG HARLEY DAVIDSON INC 0.1%
Value $39.75M Shares 678,974 Share Price $58.55 * Est. Cost/Share $47.95 Unrealized @ Report Date +18.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $39.61M Shares 365,511 Share Price $108.38 * Est. Cost/Share $67.84 Unrealized @ Report Date +23.8%
ACWI ISHARES TR 0.1%
Value $39.3M Shares 663,926 Share Price $59.19 Est. Cost/Share $58.00 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $39.19M Shares 3,222,239 Share Price $12.16 * Est. Cost/Share $8.43 Unrealized @ Report Date -11.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $39.16M Shares 447,591 Share Price $87.48 * Est. Cost/Share $54.83 Unrealized @ Report Date +25.4%
— REYNOLDS AMERICAN INC 0.1%
Value $38.85M Shares 691,117 Share Price $56.21 Est. Cost/Share $51.66 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $38.8M Shares 218,444 Share Price $177.62 * Est. Cost/Share $114.83 Unrealized @ Report Date +7.4%
KHC KRAFT HEINZ CO 0.1%
Value $37.93M Shares 433,083 Share Price $87.59 * Est. Cost/Share $49.29 Unrealized @ Report Date +14.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $37.55M Shares 153 Share Price $245424.84 * Est. Cost/Share $176007.39 Unrealized @ Report Date +31.1%
— CIGNA CORPORATION 0.1%
Value $37.55M Shares 280,184 Share Price $134.01 Est. Cost/Share $101.64 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $37.2M Shares 309,436 Share Price $120.23 * Est. Cost/Share $69.90 Unrealized @ Report Date +48.7%
NFLX NETFLIX INC 0.1%
Value $36.75M Shares 296,021 Share Price $124.14 * Est. Cost/Share $9.78 Unrealized @ Report Date +21.2%
BBY BEST BUY INC 0.1%
Value $35.96M Shares 840,042 Share Price $42.81 * Est. Cost/Share $25.30 Unrealized @ Report Date +21.6%
CAG CONAGRA BRANDS INC 0.1%
Value $35.18M Shares 886,814 Share Price $39.67 * Est. Cost/Share $22.30 Unrealized @ Report Date +20.4%
PLD PROLOGIS INC 0.1%
Value $34.79M Shares 657,947 Share Price $52.88 * Est. Cost/Share $31.81 Unrealized @ Report Date +23.4%
— SUNTRUST BKS INC 0.1%
Value $34.72M Shares 631,175 Share Price $55.00 Est. Cost/Share $38.60 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $34.47M Shares 325,235 Share Price $105.98 * Est. Cost/Share $68.21 Unrealized @ Report Date +26.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $34.39M Shares 533,193 Share Price $64.49 * Est. Cost/Share $40.19 Unrealized @ Report Date +9.6%
ROST ROSS STORES INC 0.1%
Value $34.2M Shares 520,020 Share Price $65.77 * Est. Cost/Share $40.60 Unrealized @ Report Date +47.2%
BDX BECTON DICKINSON & CO 0.1%
Value $34.11M Shares 205,364 Share Price $166.09 * Est. Cost/Share $99.36 Unrealized @ Report Date +45.6%
— VWR CORP 0.1%
Value $33.92M Shares 1,349,442 Share Price $25.13 Est. Cost/Share $28.50 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $33.78M Shares 853,590 Share Price $39.58 * Est. Cost/Share $20.82 Unrealized @ Report Date +52.7%
HUM HUMANA INC 0.1%
Value $33.57M Shares 164,047 Share Price $204.62 * Est. Cost/Share $121.03 Unrealized @ Report Date +46.1%
MAT MATTEL INC 0.1%
Value $33.49M Shares 1,211,365 Share Price $27.65 * Est. Cost/Share $27.66 Unrealized @ Report Date +9.9%
WELL WELLTOWER INC 0.1%
Value $33.43M Shares 498,523 Share Price $67.06 * Est. Cost/Share $46.88 Unrealized @ Report Date +0.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $33.37M Shares 271,690 Share Price $122.82 * Est. Cost/Share $66.98 Unrealized @ Report Date +45.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $33.36M Shares 142,987 Share Price $233.31 * Est. Cost/Share $114.16 Unrealized @ Report Date +75.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $33.34M Shares 589,165 Share Price $56.59 * Est. Cost/Share $47.21 Unrealized @ Report Date +4.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $33.33M Shares 361,327 Share Price $92.24 * Est. Cost/Share $47.66 Unrealized @ Report Date +51.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $33.1M Shares 51,963 Share Price $637.09 * Est. Cost/Share $62.67 Unrealized @ Report Date +17.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $32.91M Shares 831,631 Share Price $39.58 Est. Cost/Share $36.25 Unrealized @ Report Date +10.6%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $32.83M Shares 3,864,312 Share Price $8.50 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $32.7M Shares 150,617 Share Price $217.13 * Est. Cost/Share $129.07 Unrealized @ Report Date +32.1%
AZO AUTOZONE INC 0.1%
Value $32.69M Shares 41,213 Share Price $793.22 * Est. Cost/Share $525.10 Unrealized @ Report Date +46.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $32.69M Shares 315,765 Share Price $103.52 * Est. Cost/Share $94.85 Unrealized @ Report Date +4.8%
— TESORO CORP 0.1%
Value $32.45M Shares 369,775 Share Price $87.75 Est. Cost/Share $82.12 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $31.93M Shares 986,564 Share Price $32.37 * Est. Cost/Share $16.97 Unrealized @ Report Date +62.0%
PCG PG&E CORP 0.1%
Value $31.9M Shares 523,279 Share Price $60.97 * Est. Cost/Share $45.56 Unrealized @ Report Date +26.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $31.9M Shares 567,652 Share Price $56.19 * Est. Cost/Share $47.08 Unrealized @ Report Date +0.8%
NUE NUCOR CORP 0.1%
Value $31.81M Shares 532,803 Share Price $59.70 * Est. Cost/Share $39.02 Unrealized @ Report Date +16.9%
CLX CLOROX CO DEL 0.1%
Value $31.7M Shares 263,324 Share Price $120.38 * Est. Cost/Share $84.04 Unrealized @ Report Date +8.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $31.22M Shares 460,570 Share Price $67.79 * Est. Cost/Share $39.96 Unrealized @ Report Date +44.3%
— BARD C R INC 0.1%
Value $30.88M Shares 136,937 Share Price $225.51 Est. Cost/Share $180.86 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $30.81M Shares 432,906 Share Price $71.17 * Est. Cost/Share $37.52 Unrealized @ Report Date +51.4%
— BB&T CORP 0.1%
Value $30.68M Shares 650,797 Share Price $47.15 Est. Cost/Share $35.56 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.1%
Value $30.59M Shares 7,824,119 Share Price $3.91 Est. Cost/Share $4.33 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $30.58M Shares 500,541 Share Price $61.09 * Est. Cost/Share $33.88 Unrealized @ Report Date +29.7%
— ANADARKO PETE CORP 0.1%
Value $30.56M Shares 437,127 Share Price $69.92 Est. Cost/Share $84.87 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $30.42M Shares 443,096 Share Price $68.66 * Est. Cost/Share $57.05 Unrealized @ Report Date +25.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $30.37M Shares 663,556 Share Price $45.77 * Est. Cost/Share $27.52 Unrealized @ Report Date +22.7%
KR KROGER CO 0.1%
Value $30.32M Shares 876,056 Share Price $34.62 * Est. Cost/Share $25.45 Unrealized @ Report Date +6.0%
NTRS NORTHERN TR CORP 0.1%
Value $30.02M Shares 336,186 Share Price $89.30 * Est. Cost/Share $52.35 Unrealized @ Report Date +17.9%
OPLN KAR AUCTION SVCS INC 0.1%
Value $29.82M Shares 697,970 Share Price $42.73 * Est. Cost/Share $15.88 Unrealized @ Report Date +0.5%
— HOLLYFRONTIER CORP 0.1%
Value $29.74M Shares 905,274 Share Price $32.85 Est. Cost/Share $31.90 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $29.63M Shares 301,305 Share Price $98.35 * Est. Cost/Share $64.93 Unrealized @ Report Date +36.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $29.59M Shares 343,969 Share Price $86.01 * Est. Cost/Share $47.69 Unrealized @ Report Date +3.6%
CME CME GROUP INC 0.1%
Value $29.45M Shares 254,620 Share Price $115.66 * Est. Cost/Share $50.36 Unrealized @ Report Date +56.1%
EMR EMERSON ELEC CO 0.1%
Value $29.39M Shares 525,692 Share Price $55.91 * Est. Cost/Share $43.65 Unrealized @ Report Date -1.8%
DE DEERE & CO 0.1%
Value $29.33M Shares 283,805 Share Price $103.34 * Est. Cost/Share $68.46 Unrealized @ Report Date +18.9%
MPC MARATHON PETE CORP 0.1%
Value $29.1M Shares 576,035 Share Price $50.51 * Est. Cost/Share $30.88 Unrealized @ Report Date +10.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $28.77M Shares 330,604 Share Price $87.03 * Est. Cost/Share $53.75 Unrealized @ Report Date +11.1%
XEL XCEL ENERGY INC 0.1%
Value $28.32M Shares 693,147 Share Price $40.86 * Est. Cost/Share $24.54 Unrealized @ Report Date +22.8%
ETR ENTERGY CORP NEW 0.1%
Value $28.22M Shares 383,104 Share Price $73.67 * Est. Cost/Share $23.64 Unrealized @ Report Date +6.8%
— PRAXAIR INC 0.1%
Value $28.13M Shares 239,212 Share Price $117.58 Est. Cost/Share $120.21 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $28.05M Shares 942,012 Share Price $29.78 * Est. Cost/Share $21.12 Unrealized @ Report Date +24.4%
PPL PPL CORP 0.1%
Value $27.71M Shares 811,119 Share Price $34.17 * Est. Cost/Share $20.44 Unrealized @ Report Date +9.0%
TSN TYSON FOODS INC 0.1%
Value $27.16M Shares 438,651 Share Price $61.91 * Est. Cost/Share $32.03 Unrealized @ Report Date +62.4%
ECL ECOLAB INC 0.1%
Value $26.99M Shares 229,552 Share Price $117.57 * Est. Cost/Share $86.31 Unrealized @ Report Date +22.8%
— YAHOO INC 0.1%
Value $26.99M Shares 695,821 Share Price $38.79 Est. Cost/Share $35.08 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $26.9M Shares 1,127,480 Share Price $23.86 Est. Cost/Share $32.01 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $26.85M Shares 504,522 Share Price $53.21 * Est. Cost/Share $26.33 Unrealized @ Report Date +18.7%
— KELLOGG CO 0.1%
Value $26.77M Shares 361,986 Share Price $73.96 * Est. Cost/Share $43.51 Unrealized @ Report Date +15.0%
CSX CSX CORP 0.1%
Value $26.55M Shares 737,062 Share Price $36.03 * Est. Cost/Share $7.07 Unrealized @ Report Date +39.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $26.49M Shares 215,873 Share Price $122.71 Est. Cost/Share $126.55 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $26.39M Shares 365,486 Share Price $72.21 * Est. Cost/Share $38.62 Unrealized @ Report Date +25.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $26.35M Shares 843,583 Share Price $31.24 * Est. Cost/Share $18.03 Unrealized @ Report Date +2.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $26.15M Shares 96,939 Share Price $269.72 * Est. Cost/Share $58.30 Unrealized @ Report Date +39.6%
— ALLERGAN PLC 0.1%
Value $25.67M Shares 121,963 Share Price $210.49 Est. Cost/Share $276.41 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $25.25M Shares 567,318 Share Price $44.50 * Est. Cost/Share $32.11 Unrealized @ Report Date +23.8%
EQIX EQUINIX INC 0.1%
Value $25.14M Shares 70,129 Share Price $358.53 * Est. Cost/Share $219.63 Unrealized @ Report Date +33.5%
MTB M & T BK CORP 0.1%
Value $25.09M Shares 159,915 Share Price $156.88 * Est. Cost/Share $83.21 Unrealized @ Report Date +25.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $25M Shares 545,729 Share Price $45.80 * Est. Cost/Share $35.86 Unrealized @ Report Date -13.2%
— PIONEER NAT RES CO 0.1%
Value $24.98M Shares 138,308 Share Price $180.60 Est. Cost/Share $157.16 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $24.98M Shares 332,346 Share Price $75.16 * Est. Cost/Share $41.97 Unrealized @ Report Date +18.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $24.78M Shares 1,142,614 Share Price $21.69 Est. Cost/Share $15.46 Unrealized @ Report Date +41.1%
— AON PLC 0.1%
Value $24.6M Shares 219,940 Share Price $111.87 Est. Cost/Share $85.80 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $24.55M Shares 470,129 Share Price $52.21 * Est. Cost/Share $37.68 Unrealized @ Report Date +18.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $24.48M Shares 672,847 Share Price $36.38 Est. Cost/Share $36.41 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $24.46M Shares 384,291 Share Price $63.66 Est. Cost/Share $73.77 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $24.44M Shares 178,258 Share Price $137.10 * Est. Cost/Share $87.58 Unrealized @ Report Date +20.2%
AFL AFLAC INC 0.1%
Value $24.39M Shares 349,479 Share Price $69.80 * Est. Cost/Share $22.30 Unrealized @ Report Date +27.6%
— CBS CORP NEW 0.1%
Value $24.1M Shares 377,593 Share Price $63.83 Est. Cost/Share $57.58 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $24.07M Shares 253,262 Share Price $95.04 * Est. Cost/Share $79.68 Unrealized @ Report Date +1.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $24.04M Shares 190,749 Share Price $126.02 * Est. Cost/Share $81.22 Unrealized @ Report Date +4.0%
STT STATE STR CORP 0.1%
Value $23.8M Shares 305,323 Share Price $77.94 * Est. Cost/Share $46.73 Unrealized @ Report Date +23.1%
CMA COMERICA INC 0.1%
Value $23.56M Shares 344,696 Share Price $68.34 * Est. Cost/Share $34.42 Unrealized @ Report Date +17.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $23.41M Shares 308,504 Share Price $75.88 * Est. Cost/Share $47.94 Unrealized @ Report Date +35.5%
— ST JUDE MED INC 0.1%
Value $23.3M Shares 289,747 Share Price $80.40 Est. Cost/Share $55.08 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $23.21M Shares 638,254 Share Price $36.37 * Est. Cost/Share $23.84 Unrealized @ Report Date +7.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $23.05M Shares 819,826 Share Price $28.12 Est. Cost/Share $31.22 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $22.99M Shares 247,057 Share Price $93.05 Est. Cost/Share $86.23 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $22.98M Shares 1,184,867 Share Price $19.39 Est. Cost/Share $22.76 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $22.9M Shares 158,770 Share Price $144.22 * Est. Cost/Share $78.64 Unrealized @ Report Date +41.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $22.7M Shares 273,754 Share Price $82.91 * Est. Cost/Share $58.91 Unrealized @ Report Date +17.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $22.57M Shares 154,851 Share Price $145.75 * Est. Cost/Share $159.57 Unrealized @ Report Date -11.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $22.55M Shares 146,608 Share Price $153.84 * Est. Cost/Share $89.65 Unrealized @ Report Date +54.1%
— BAKER HUGHES INC 0.1%
Value $22.37M Shares 343,138 Share Price $65.19 Est. Cost/Share $50.79 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $22.33M Shares 213,553 Share Price $104.55 Est. Cost/Share $93.88 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $22.16M Shares 301,446 Share Price $73.51 Est. Cost/Share $63.89 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $22M Shares 292,337 Share Price $75.26 Est. Cost/Share $62.93 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $21.65M Shares 230,401 Share Price $93.98 * Est. Cost/Share $25.00 Unrealized @ Report Date +29.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $21.34M Shares 516,463 Share Price $41.31 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.3%
— ANNALY CAP MGMT INC 0.1%
Value $21.28M Shares 2,125,992 Share Price $10.01 Est. Cost/Share $10.78 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $21.27M Shares 513,450 Share Price $41.43 * Est. Cost/Share $18.21 Unrealized @ Report Date +32.4%
SPGI S&P GLOBAL INC 0.1%
Value $21.17M Shares 196,429 Share Price $107.79 Est. Cost/Share $96.60 Unrealized @ Report Date +13.8%
— RESOLUTE FST PRODS INC 0.1%
Value $21.11M Shares 3,928,374 Share Price $5.37 Est. Cost/Share $12.66 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $21.1M Shares 208,178 Share Price $101.36 * Est. Cost/Share $68.84 Unrealized @ Report Date +40.4%
GLW CORNING INC 0.1%
Value $21.06M Shares 865,371 Share Price $24.34 * Est. Cost/Share $12.59 Unrealized @ Report Date +48.0%
CB CHUBB LIMITED 0.1%
Value $21.01M Shares 158,493 Share Price $132.54 * Est. Cost/Share $96.06 Unrealized @ Report Date +12.8%
FISV FISERV INC 0.1%
Value $20.75M Shares 194,604 Share Price $106.62 * Est. Cost/Share $32.46 Unrealized @ Report Date +58.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $20.72M Shares 278,866 Share Price $74.29 * Est. Cost/Share $63.50 Unrealized @ Report Date +2.2%
TMUS T MOBILE US INC 0.1%
Value $20.46M Shares 354,552 Share Price $57.70 * Est. Cost/Share $32.42 Unrealized @ Report Date +55.9%
MUR MURPHY OIL CORP 0.1%
Value $20.45M Shares 654,950 Share Price $31.22 * Est. Cost/Share $23.09 Unrealized @ Report Date -5.8%
ESS ESSEX PPTY TR INC 0.1%
Value $20.32M Shares 87,170 Share Price $233.05 * Est. Cost/Share $151.68 Unrealized @ Report Date +5.0%
SRE SEMPRA ENERGY 0.1%
Value $20.31M Shares 201,269 Share Price $100.92 * Est. Cost/Share $34.25 Unrealized @ Report Date +10.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $20.3M Shares 655,726 Share Price $30.96 Est. Cost/Share $29.52 Unrealized @ Report Date +4.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $20.14M Shares 54,683 Share Price $368.27 * Est. Cost/Share $366.86 Unrealized @ Report Date +3.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $20.07M Shares 294,541 Share Price $68.13 * Est. Cost/Share $38.65 Unrealized @ Report Date +5.7%
URI UNITED RENTALS INC 0.1%
Value $20.05M Shares 189,309 Share Price $105.91 * Est. Cost/Share $72.09 Unrealized @ Report Date +22.3%
IBB ISHARES TR 0.1%
Value $19.95M Shares 74,826 Share Price $266.63 Est. Cost/Share $230.41 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $19.88M Shares 461,362 Share Price $43.10 Est. Cost/Share $52.94 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $19.74M Shares 171,735 Share Price $114.93 * Est. Cost/Share $77.60 Unrealized @ Report Date +35.0%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $19.64M Shares 290,815 Share Price $67.54 Est. Cost/Share $63.79 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $19.62M Shares 295,011 Share Price $66.51 * Est. Cost/Share $42.40 Unrealized @ Report Date +31.3%
YUM YUM BRANDS INC 0.1%
Value $19.6M Shares 308,521 Share Price $63.52 * Est. Cost/Share $43.56 Unrealized @ Report Date +22.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $19.43M Shares 69,633 Share Price $279.06 * Est. Cost/Share $11.39 Unrealized @ Report Date +60.3%
HSY HERSHEY CO 0.1%
Value $19.39M Shares 186,787 Share Price $103.81 * Est. Cost/Share $71.65 Unrealized @ Report Date +10.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $19.31M Shares 1,022,849 Share Price $18.88 * Est. Cost/Share $10.88 Unrealized @ Report Date +8.5%
— TE CONNECTIVITY LTD 0.1%
Value $19.31M Shares 277,929 Share Price $69.47 Est. Cost/Share $56.81 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $19.24M Shares 116,682 Share Price $164.93 Est. Cost/Share $175.99 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $19.23M Shares 303,049 Share Price $63.46 * Est. Cost/Share $78.50 Unrealized @ Report Date -13.3%
AIZ ASSURANT INC 0.1%
Value $19.15M Shares 205,579 Share Price $93.15 * Est. Cost/Share $61.24 Unrealized @ Report Date +19.4%
— FEDERAL REALTY INVT TR 0.1%
Value $19.15M Shares 134,360 Share Price $142.51 Est. Cost/Share $131.92 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $19.12M Shares 869,951 Share Price $21.98 * Est. Cost/Share $16.14 Unrealized @ Report Date +13.6%
RSG REPUBLIC SVCS INC 0.1%
Value $19.11M Shares 333,853 Share Price $57.26 * Est. Cost/Share $32.50 Unrealized @ Report Date +42.1%
— POWERSHARES QQQ TRUST 0.1%
Value $19.07M Shares 160,870 Share Price $118.51 Est. Cost/Share $71.20 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $19.02M Shares 252,076 Share Price $75.46 * Est. Cost/Share $49.85 Unrealized @ Report Date +1.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $18.73M Shares 205,891 Share Price $90.98 Est. Cost/Share $73.42 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $18.67M Shares 1,050,679 Share Price $17.77 Est. Cost/Share $38.35 Unrealized @ Report Date —
— HCP INC 0.1%
Value $18.52M Shares 621,401 Share Price $29.80 Est. Cost/Share $38.31 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $18.48M Shares 344,234 Share Price $53.68 * Est. Cost/Share $34.20 Unrealized @ Report Date +38.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $18.3M Shares 248,873 Share Price $73.52 * Est. Cost/Share $53.28 Unrealized @ Report Date +9.4%
WY WEYERHAEUSER CO 0.1%
Value $18.3M Shares 606,355 Share Price $30.17 * Est. Cost/Share $18.73 Unrealized @ Report Date +15.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $18.23M Shares 185,255 Share Price $98.41 * Est. Cost/Share $55.90 Unrealized @ Report Date +21.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $18.07M Shares 132,248 Share Price $136.63 * Est. Cost/Share $107.93 Unrealized @ Report Date +18.7%
— LAM RESEARCH CORP 0.1%
Value $17.96M Shares 169,353 Share Price $106.03 Est. Cost/Share $79.56 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $17.92M Shares 29,382 Share Price $609.93 Est. Cost/Share $469.18 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $17.89M Shares 245,617 Share Price $72.82 * Est. Cost/Share $39.95 Unrealized @ Report Date +43.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.83M Shares 214,414 Share Price $83.17 * Est. Cost/Share $53.76 Unrealized @ Report Date +27.2%
EXPE EXPEDIA INC DEL 0.0%
Value $17.73M Shares 155,940 Share Price $113.67 * Est. Cost/Share $90.88 Unrealized @ Report Date +28.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $17.62M Shares 240,452 Share Price $73.27 * Est. Cost/Share $77.06 Unrealized @ Report Date -8.5%
PCAR PACCAR INC 0.0%
Value $17.57M Shares 274,132 Share Price $64.07 * Est. Cost/Share $24.37 Unrealized @ Report Date +16.6%
SJM SMUCKER J M CO 0.0%
Value $17.36M Shares 135,163 Share Price $128.45 * Est. Cost/Share $86.12 Unrealized @ Report Date +13.3%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $17.36M Shares 693,665 Share Price $25.02 Est. Cost/Share $26.06 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $17.35M Shares 127,219 Share Price $136.37 Est. Cost/Share $105.47 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $17.26M Shares 484,675 Share Price $35.61 * Est. Cost/Share $20.58 Unrealized @ Report Date +21.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $17.26M Shares 293,338 Share Price $58.84 * Est. Cost/Share $38.18 Unrealized @ Report Date +12.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $17.25M Shares 476,291 Share Price $36.21 Est. Cost/Share $24.99 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $17.14M Shares 677,217 Share Price $25.31 Est. Cost/Share $36.28 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $17.14M Shares 633,578 Share Price $27.04 * Est. Cost/Share $12.85 Unrealized @ Report Date +34.6%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $17M Shares 207,387 Share Price $81.95 Est. Cost/Share $80.01 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $16.94M Shares 214,521 Share Price $78.98 Est. Cost/Share $43.12 Unrealized @ Report Date +81.4%
LKQ LKQ CORP 0.0%
Value $16.87M Shares 548,750 Share Price $30.74 * Est. Cost/Share $23.57 Unrealized @ Report Date +24.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $16.56M Shares 43,769 Share Price $378.44 * Est. Cost/Share $9.83 Unrealized @ Report Date -19.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $16.42M Shares 370,184 Share Price $44.36 * Est. Cost/Share $36.52 Unrealized @ Report Date +10.9%
— BED BATH & BEYOND INC 0.0%
Value $16.41M Shares 402,708 Share Price $40.75 Est. Cost/Share $54.30 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $16.38M Shares 230,655 Share Price $71.03 Est. Cost/Share $76.82 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $16.29M Shares 479,571 Share Price $33.98 Est. Cost/Share $34.24 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $16.14M Shares 1,221,296 Share Price $13.21 * Est. Cost/Share $17.46 Unrealized @ Report Date -33.5%
AGNC AGNC INVT CORP 0.0%
Value $16.09M Shares 884,238 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $15.91M Shares 224,151 Share Price $70.97 Est. Cost/Share $83.67 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15.86M Shares 110,270 Share Price $143.81 * Est. Cost/Share $111.44 Unrealized @ Report Date +14.6%
DTE DTE ENERGY CO 0.0%
Value $15.85M Shares 160,425 Share Price $98.81 * Est. Cost/Share $44.11 Unrealized @ Report Date +34.4%
CAE CAE INC 0.0%
Value $15.75M Shares 1,124,613 Share Price $14.01 * Est. Cost/Share $11.43 Unrealized @ Report Date +19.3%
DVA DAVITA INC 0.0%
Value $15.73M Shares 244,011 Share Price $64.45 * Est. Cost/Share $65.33 Unrealized @ Report Date -4.7%
— STAPLES INC 0.0%
Value $15.69M Shares 1,730,843 Share Price $9.06 Est. Cost/Share $10.91 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $15.66M Shares 327,788 Share Price $47.79 * Est. Cost/Share $28.13 Unrealized @ Report Date +33.8%
— WHOLE FOODS MKT INC 0.0%
Value $15.62M Shares 506,192 Share Price $30.86 Est. Cost/Share $35.25 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $15.6M Shares 173,100 Share Price $90.14 Est. Cost/Share $79.32 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $15.45M Shares 163,374 Share Price $94.56 Est. Cost/Share $64.72 Unrealized @ Report Date +43.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $15.24M Shares 426,625 Share Price $35.72 * Est. Cost/Share $16.49 Unrealized @ Report Date +29.4%
— HESS CORP 0.0%
Value $15.24M Shares 244,008 Share Price $62.46 Est. Cost/Share $68.66 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $15.12M Shares 871,236 Share Price $17.35 Est. Cost/Share $22.68 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $15.06M Shares 255,148 Share Price $59.02 Est. Cost/Share $43.49 Unrealized @ Report Date +36.8%
APH AMPHENOL CORP NEW 0.0%
Value $14.93M Shares 221,491 Share Price $67.39 * Est. Cost/Share $12.23 Unrealized @ Report Date +24.9%
KEY KEYCORP NEW 0.0%
Value $14.81M Shares 808,335 Share Price $18.32 * Est. Cost/Share $7.45 Unrealized @ Report Date +43.8%
PH PARKER HANNIFIN CORP 0.0%
Value $14.49M Shares 103,228 Share Price $140.37 * Est. Cost/Share $97.16 Unrealized @ Report Date +19.0%
AMP AMERIPRISE FINL INC 0.0%
Value $14.46M Shares 129,961 Share Price $111.25 * Est. Cost/Share $67.67 Unrealized @ Report Date +30.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.45M Shares 269,621 Share Price $53.58 * Est. Cost/Share $46.53 Unrealized @ Report Date +0.6%
TSLA TESLA MTRS INC 0.0%
Value $14.32M Shares 66,770 Share Price $214.42 * Est. Cost/Share $13.37 Unrealized @ Report Date -1.7%
NWL NEWELL BRANDS INC 0.0%
Value $14.31M Shares 319,582 Share Price $44.77 * Est. Cost/Share $27.22 Unrealized @ Report Date +20.2%
— THL CR INC 0.0%
Value $14.26M Shares 1,424,920 Share Price $10.01 Est. Cost/Share $15.17 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $14.2M Shares 151,641 Share Price $93.66 * Est. Cost/Share $31.05 Unrealized @ Report Date +26.3%
BWA BORGWARNER INC 0.0%
Value $14.08M Shares 355,766 Share Price $39.57 * Est. Cost/Share $27.37 Unrealized @ Report Date +2.4%
FTV FORTIVE CORP 0.0%
Value $14.07M Shares 261,485 Share Price $53.80 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.2%
— CONCHO RES INC 0.0%
Value $14.06M Shares 105,765 Share Price $132.91 Est. Cost/Share $111.30 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $14.01M Shares 253,046 Share Price $55.38 * Est. Cost/Share $36.96 Unrealized @ Report Date +5.4%
— DUKE REALTY CORP 0.0%
Value $14.01M Shares 526,941 Share Price $26.58 Est. Cost/Share $23.79 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $13.97M Shares 240,694 Share Price $58.02 * Est. Cost/Share $28.29 Unrealized @ Report Date +40.5%
VFC V F CORP 0.0%
Value $13.8M Shares 257,888 Share Price $53.50 * Est. Cost/Share $54.20 Unrealized @ Report Date -4.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.76M Shares 556,722 Share Price $24.71 * Est. Cost/Share $14.36 Unrealized @ Report Date +22.1%
FAST FASTENAL CO 0.0%
Value $13.75M Shares 291,785 Share Price $47.12 * Est. Cost/Share $8.67 Unrealized @ Report Date -0.2%
— TORCHMARK CORP 0.0%
Value $13.74M Shares 185,719 Share Price $73.99 Est. Cost/Share $62.69 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $13.72M Shares 115,057 Share Price $119.21 * Est. Cost/Share $106.88 Unrealized @ Report Date +4.1%
— SL GREEN RLTY CORP 0.0%
Value $13.65M Shares 126,672 Share Price $107.73 Est. Cost/Share $101.09 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $13.57M Shares 189,474 Share Price $71.61 Est. Cost/Share $70.19 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $13.56M Shares 1,163,715 Share Price $11.66 * Est. Cost/Share $8.54 Unrealized @ Report Date -1.9%
BEN FRANKLIN RES INC 0.0%
Value $13.4M Shares 337,515 Share Price $39.70 * Est. Cost/Share $27.59 Unrealized @ Report Date -14.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.39M Shares 116,462 Share Price $115.01 * Est. Cost/Share $69.49 Unrealized @ Report Date +34.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $13.37M Shares 300,606 Share Price $44.47 * Est. Cost/Share $22.83 Unrealized @ Report Date +0.3%
UDR UDR INC 0.0%
Value $13.36M Shares 365,263 Share Price $36.57 * Est. Cost/Share $24.23 Unrealized @ Report Date +2.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $13.28M Shares 206,512 Share Price $64.32 * Est. Cost/Share $18.16 Unrealized @ Report Date +46.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $13.27M Shares 53,155 Share Price $249.68 * Est. Cost/Share $106.02 Unrealized @ Report Date +66.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $13.22M Shares 199,001 Share Price $66.45 * Est. Cost/Share $24.44 Unrealized @ Report Date +66.3%
ILMN ILLUMINA INC 0.0%
Value $13.18M Shares 102,683 Share Price $128.38 * Est. Cost/Share $112.78 Unrealized @ Report Date +19.5%
DLTR DOLLAR TREE INC 0.0%
Value $13.06M Shares 168,869 Share Price $77.36 * Est. Cost/Share $65.10 Unrealized @ Report Date +23.6%
— VIACOM INC NEW 0.0%
Value $13.04M Shares 370,533 Share Price $35.20 Est. Cost/Share $65.38 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $13M Shares 112,111 Share Price $115.98 * Est. Cost/Share $19.58 Unrealized @ Report Date +30.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $12.99M Shares 339,409 Share Price $38.28 Est. Cost/Share $42.10 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $12.95M Shares 805,554 Share Price $16.07 Est. Cost/Share $23.95 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12.94M Shares 70,512 Share Price $183.57 * Est. Cost/Share $136.10 Unrealized @ Report Date +24.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12.88M Shares 174,233 Share Price $73.93 * Est. Cost/Share $83.27 Unrealized @ Report Date -2.3%
— ANSYS INC 0.0%
Value $12.84M Shares 138,369 Share Price $92.76 Est. Cost/Share $86.87 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.84M Shares 95,215 Share Price $134.80 * Est. Cost/Share $82.93 Unrealized @ Report Date +29.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $12.8M Shares 131,175 Share Price $97.59 * Est. Cost/Share $53.78 Unrealized @ Report Date +50.4%
— NOBLE ENERGY INC 0.0%
Value $12.78M Shares 334,731 Share Price $38.17 Est. Cost/Share $54.93 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $12.76M Shares 333,636 Share Price $38.25 Est. Cost/Share $53.68 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $12.69M Shares 69,600 Share Price $182.33 * Est. Cost/Share $158.69 Unrealized @ Report Date +4.3%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $12.64M Shares 223,739 Share Price $56.52 Est. Cost/Share $47.69 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12.61M Shares 148,728 Share Price $84.77 * Est. Cost/Share $75.37 Unrealized @ Report Date +8.8%
KIM KIMCO RLTY CORP 0.0%
Value $12.57M Shares 498,623 Share Price $25.21 * Est. Cost/Share $15.62 Unrealized @ Report Date +6.5%
O REALTY INCOME CORP 0.0%
Value $12.41M Shares 215,250 Share Price $57.66 * Est. Cost/Share $29.14 Unrealized @ Report Date +24.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.34M Shares 169,182 Share Price $72.96 * Est. Cost/Share $44.55 Unrealized @ Report Date +21.0%
— L BRANDS INC 0.0%
Value $12.34M Shares 186,824 Share Price $66.02 Est. Cost/Share $65.06 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $12.33M Shares 122,544 Share Price $100.61 * Est. Cost/Share $73.87 Unrealized @ Report Date +32.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.22M Shares 109,912 Share Price $111.22 * Est. Cost/Share $65.42 Unrealized @ Report Date +18.3%
GPC GENUINE PARTS CO 0.0%
Value $12.17M Shares 127,025 Share Price $95.82 * Est. Cost/Share $61.16 Unrealized @ Report Date +19.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $12.14M Shares 154,783 Share Price $78.41 * Est. Cost/Share $57.26 Unrealized @ Report Date +2.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $12.04M Shares 93,464 Share Price $128.79 Est. Cost/Share $111.31 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $11.99M Shares 1,017,854 Share Price $11.78 Est. Cost/Share $17.00 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $11.99M Shares 213,158 Share Price $56.25 * Est. Cost/Share $31.46 Unrealized @ Report Date +9.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11.91M Shares 1,231,021 Share Price $9.68 * Est. Cost/Share $7.61 Unrealized @ Report Date +17.3%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $11.9M Shares 77,981 Share Price $152.59 Est. Cost/Share $122.67 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $11.89M Shares 94,736 Share Price $125.51 * Est. Cost/Share $66.92 Unrealized @ Report Date +66.9%
AEE AMEREN CORP 0.0%
Value $11.81M Shares 224,445 Share Price $52.61 * Est. Cost/Share $27.65 Unrealized @ Report Date +37.6%
CPB CAMPBELL SOUP CO 0.0%
Value $11.81M Shares 194,638 Share Price $60.67 * Est. Cost/Share $36.49 Unrealized @ Report Date +14.3%
EL LAUDER ESTEE COS INC 0.0%
Value $11.77M Shares 153,419 Share Price $76.69 * Est. Cost/Share $65.54 Unrealized @ Report Date +10.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.75M Shares 238,381 Share Price $49.27 * Est. Cost/Share $30.75 Unrealized @ Report Date +33.0%
— VMWARE INC 0.0%
Value $11.7M Shares 148,010 Share Price $79.07 Est. Cost/Share $74.47 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $11.61M Shares 251,290 Share Price $46.18 * Est. Cost/Share $42.22 Unrealized @ Report Date +6.0%
— CA INC 0.0%
Value $11.52M Shares 361,350 Share Price $31.87 Est. Cost/Share $30.67 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $11.43M Shares 524,733 Share Price $21.78 Est. Cost/Share $17.85 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $11.39M Shares 135,272 Share Price $84.18 * Est. Cost/Share $52.41 Unrealized @ Report Date +11.1%
EFX EQUIFAX INC 0.0%
Value $11.29M Shares 95,271 Share Price $118.56 * Est. Cost/Share $82.06 Unrealized @ Report Date +36.8%
WRB BERKLEY W R CORP 0.0%
Value $11.27M Shares 168,936 Share Price $66.71 * Est. Cost/Share $11.05 Unrealized @ Report Date +32.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.17M Shares 144,445 Share Price $77.35 * Est. Cost/Share $58.16 Unrealized @ Report Date -10.4%
ADSK AUTODESK INC 0.0%
Value $11.08M Shares 149,263 Share Price $74.22 Est. Cost/Share $44.03 Unrealized @ Report Date +67.2%
IVZ INVESCO LTD 0.0%
Value $11.02M Shares 361,907 Share Price $30.44 * Est. Cost/Share $19.97 Unrealized @ Report Date +1.0%
— XILINX INC 0.0%
Value $10.94M Shares 180,704 Share Price $60.52 Est. Cost/Share $46.91 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $10.88M Shares 231,647 Share Price $46.97 * Est. Cost/Share $41.59 Unrealized @ Report Date +1.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.77M Shares 235,770 Share Price $45.68 * Est. Cost/Share $33.87 Unrealized @ Report Date +24.9%
— LINEAR TECHNOLOGY CORP 0.0%
Value $10.71M Shares 171,345 Share Price $62.53 Est. Cost/Share $42.52 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $10.65M Shares 41,655 Share Price $255.65 * Est. Cost/Share $157.60 Unrealized @ Report Date +58.5%
RMD RESMED INC 0.0%
Value $10.64M Shares 171,035 Share Price $62.21 * Est. Cost/Share $52.40 Unrealized @ Report Date +5.8%
MAS MASCO CORP 0.0%
Value $10.62M Shares 334,823 Share Price $31.73 * Est. Cost/Share $21.34 Unrealized @ Report Date +31.0%
— WESTROCK CO 0.0%
Value $10.54M Shares 206,950 Share Price $50.92 Est. Cost/Share $47.44 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $10.53M Shares 323,115 Share Price $32.58 * Est. Cost/Share $20.23 Unrealized @ Report Date -1.8%
— TWITTER INC 0.0%
Value $10.51M Shares 642,871 Share Price $16.35 Est. Cost/Share $23.61 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.48M Shares 791,364 Share Price $13.25 * Est. Cost/Share $6.00 Unrealized @ Report Date +31.9%
REG REGENCY CTRS CORP 0.0%
Value $10.47M Shares 151,697 Share Price $69.03 * Est. Cost/Share $48.18 Unrealized @ Report Date +0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10.39M Shares 143,214 Share Price $72.58 * Est. Cost/Share $39.12 Unrealized @ Report Date +55.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value $10.38M Shares 105,876 Share Price $98.00 * Est. Cost/Share $68.12 Unrealized @ Report Date -1.5%
OKE ONEOK INC NEW 0.0%
Value $10.36M Shares 180,029 Share Price $57.56 * Est. Cost/Share $18.94 Unrealized @ Report Date +58.6%
VOYA VOYA FINL INC 0.0%
Value $10.36M Shares 263,165 Share Price $39.37 * Est. Cost/Share $28.82 Unrealized @ Report Date +9.7%
— WESTAR ENERGY INC 0.0%
Value $10.31M Shares 182,517 Share Price $56.48 Est. Cost/Share $51.54 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.21M Shares 130,328 Share Price $78.30 * Est. Cost/Share $40.85 Unrealized @ Report Date +27.9%
NI NISOURCE INC 0.0%
Value $10.2M Shares 459,185 Share Price $22.21 * Est. Cost/Share $15.02 Unrealized @ Report Date +10.5%
GWW GRAINGER W W INC 0.0%
Value $10.2M Shares 43,801 Share Price $232.85 * Est. Cost/Share $206.10 Unrealized @ Report Date -5.8%
— CERNER CORP 0.0%
Value $10.17M Shares 214,135 Share Price $47.50 Est. Cost/Share $59.48 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $10.14M Shares 113,215 Share Price $89.55 Est. Cost/Share $66.82 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $10.11M Shares 122,900 Share Price $82.25 * Est. Cost/Share $45.54 Unrealized @ Report Date +56.6%
M MACYS INC 0.0%
Value $10.11M Shares 281,478 Share Price $35.90 * Est. Cost/Share $45.03 Unrealized @ Report Date -13.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.1M Shares 134,853 Share Price $74.87 * Est. Cost/Share $42.45 Unrealized @ Report Date +49.4%
KMX CARMAX INC 0.0%
Value $10.06M Shares 155,836 Share Price $64.57 * Est. Cost/Share $49.36 Unrealized @ Report Date +13.7%
— FIRSTSERVICE CORP NEW 0.0%
Value $10.03M Shares 210,893 Share Price $47.57 Est. Cost/Share $36.00 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $9.964M Shares 131,107 Share Price $76.00 * Est. Cost/Share $38.05 Unrealized @ Report Date +52.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.952M Shares 190,988 Share Price $52.11 * Est. Cost/Share $38.31 Unrealized @ Report Date +13.7%
— CUBIC CORP 0.0%
Value $9.911M Shares 206,242 Share Price $48.06 Est. Cost/Share $44.83 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $9.819M Shares 124,491 Share Price $78.87 * Est. Cost/Share $44.34 Unrealized @ Report Date +48.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.685M Shares 42,255 Share Price $229.20 * Est. Cost/Share $146.44 Unrealized @ Report Date +2.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.652M Shares 43,450 Share Price $222.14 * Est. Cost/Share $141.92 Unrealized @ Report Date +35.2%
— HARRIS CORP DEL 0.0%
Value $9.572M Shares 93,168 Share Price $102.74 Est. Cost/Share $58.16 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.492M Shares 190,088 Share Price $49.93 * Est. Cost/Share $26.55 Unrealized @ Report Date +51.3%
MOS MOSAIC CO NEW 0.0%
Value $9.487M Shares 322,495 Share Price $29.42 * Est. Cost/Share $30.75 Unrealized @ Report Date -25.5%
MHK MOHAWK INDS INC 0.0%
Value $9.386M Shares 46,869 Share Price $200.26 Est. Cost/Share $147.04 Unrealized @ Report Date +33.5%
TXT TEXTRON INC 0.0%
Value $9.366M Shares 192,401 Share Price $48.68 * Est. Cost/Share $32.26 Unrealized @ Report Date +33.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.327M Shares 161,117 Share Price $57.89 * Est. Cost/Share $59.40 Unrealized @ Report Date -0.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.326M Shares 114,590 Share Price $81.39 * Est. Cost/Share $63.94 Unrealized @ Report Date +22.5%
INGR INGREDION INC 0.0%
Value $9.228M Shares 73,694 Share Price $125.22 Est. Cost/Share $108.66 Unrealized @ Report Date +16.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9.227M Shares 393,097 Share Price $23.47 * Est. Cost/Share $13.95 Unrealized @ Report Date +16.3%
BALL BALL CORP 0.0%
Value $9.196M Shares 122,153 Share Price $75.28 * Est. Cost/Share $29.29 Unrealized @ Report Date +19.6%
CMS CMS ENERGY CORP 0.0%
Value $9.185M Shares 220,074 Share Price $41.74 * Est. Cost/Share $23.52 Unrealized @ Report Date +32.7%
— RED HAT INC 0.0%
Value $9.133M Shares 130,667 Share Price $69.90 Est. Cost/Share $63.31 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $9.123M Shares 77,719 Share Price $117.38 * Est. Cost/Share $85.12 Unrealized @ Report Date +34.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $9.115M Shares 1,862,663 Share Price $4.89 * Est. Cost/Share $23.83 Unrealized @ Report Date -82.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.063M Shares 170,582 Share Price $53.13 * Est. Cost/Share $37.16 Unrealized @ Report Date +25.3%
PRGO PERRIGO CO PLC 0.0%
Value $9.052M Shares 108,447 Share Price $83.47 * Est. Cost/Share $144.64 Unrealized @ Report Date -40.0%
— COMPUTER SCIENCES CORP 0.0%
Value $9.017M Shares 151,450 Share Price $59.54 Est. Cost/Share $44.37 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.993M Shares 602,083 Share Price $14.94 Est. Cost/Share $15.56 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $8.975M Shares 328,473 Share Price $27.32 Est. Cost/Share $31.08 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $8.913M Shares 202,268 Share Price $44.07 * Est. Cost/Share $30.04 Unrealized @ Report Date +33.2%
— CDK GLOBAL INC 0.0%
Value $8.905M Shares 148,948 Share Price $59.79 Est. Cost/Share $49.01 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $8.851M Shares 223,776 Share Price $39.55 Est. Cost/Share $37.85 Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $8.844M Shares 49,867 Share Price $177.35 Est. Cost/Share $154.54 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.806M Shares 51,913 Share Price $169.63 * Est. Cost/Share $114.60 Unrealized @ Report Date +20.3%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.748M Shares 320,664 Share Price $27.28 Est. Cost/Share $25.70 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $8.733M Shares 250,096 Share Price $34.92 * Est. Cost/Share $26.95 Unrealized @ Report Date +6.5%
KSS KOHLS CORP 0.0%
Value $8.658M Shares 174,839 Share Price $49.52 Est. Cost/Share $50.30 Unrealized @ Report Date -1.6%
ACM AECOM 0.0%
Value $8.639M Shares 237,052 Share Price $36.44 * Est. Cost/Share $30.75 Unrealized @ Report Date +3.8%
EMN EASTMAN CHEM CO 0.0%
Value $8.639M Shares 114,540 Share Price $75.42 * Est. Cost/Share $53.70 Unrealized @ Report Date -0.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $8.613M Shares 540,310 Share Price $15.94 Est. Cost/Share $16.06 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $8.594M Shares 163,051 Share Price $52.71 Est. Cost/Share $38.30 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $8.489M Shares 233,697 Share Price $36.32 Est. Cost/Share $29.79 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $8.478M Shares 99,790 Share Price $84.96 * Est. Cost/Share $51.29 Unrealized @ Report Date +24.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.4M Shares 125,628 Share Price $66.86 * Est. Cost/Share $51.86 Unrealized @ Report Date +22.8%
— CSRA INC 0.0%
Value $8.361M Shares 261,633 Share Price $31.96 Est. Cost/Share $24.32 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.359M Shares 289,081 Share Price $28.92 * Est. Cost/Share $19.07 Unrealized @ Report Date +37.2%
CALM CAL MAINE FOODS INC 0.0%
Value $8.34M Shares 188,618 Share Price $44.22 * Est. Cost/Share $31.52 Unrealized @ Report Date -3.9%
— FOOT LOCKER INC 0.0%
Value $8.315M Shares 116,948 Share Price $71.10 Est. Cost/Share $48.43 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $8.311M Shares 170,526 Share Price $48.74 * Est. Cost/Share $42.04 Unrealized @ Report Date +6.0%
— SHIRE PLC 0.0%
Value $8.274M Shares 48,434 Share Price $170.83 Est. Cost/Share $174.40 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $8.268M Shares 61,340 Share Price $134.79 * Est. Cost/Share $115.86 Unrealized @ Report Date +23.2%
HOLX HOLOGIC INC 0.0%
Value $8.256M Shares 205,152 Share Price $40.24 * Est. Cost/Share $32.38 Unrealized @ Report Date +19.2%
1741046D STERIS PLC 0.0%
Value $8.245M Shares 121,945 Share Price $67.61 Est. Cost/Share $71.32 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8.144M Shares 244,705 Share Price $33.28 * Est. Cost/Share $52.53 Unrealized @ Report Date -26.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.136M Shares 138,932 Share Price $58.56 Est. Cost/Share $56.24 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.109M Shares 152,266 Share Price $53.26 * Est. Cost/Share $40.11 Unrealized @ Report Date +9.9%
KRC KILROY RLTY CORP 0.0%
Value $8.103M Shares 110,558 Share Price $73.29 Est. Cost/Share $66.40 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $8.093M Shares 60,000 Share Price $134.88 Est. Cost/Share $98.77 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $8.087M Shares 139,142 Share Price $58.12 Est. Cost/Share $52.47 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $8.079M Shares 108,029 Share Price $74.79 Est. Cost/Share $70.80 Unrealized @ Report Date +4.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.039M Shares 19,145 Share Price $419.90 Est. Cost/Share $302.31 Unrealized @ Report Date +37.7%
— DIEBOLD NXDF INC 0.0%
Value $7.984M Shares 322,878 Share Price $24.73 Est. Cost/Share $24.95 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $7.977M Shares 291,031 Share Price $27.41 Est. Cost/Share $29.64 Unrealized @ Report Date —
— COACH INC 0.0%
Value $7.973M Shares 227,042 Share Price $35.12 Est. Cost/Share $49.07 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $7.904M Shares 227,483 Share Price $34.75 Est. Cost/Share $24.43 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $7.899M Shares 49,518 Share Price $159.52 * Est. Cost/Share $113.06 Unrealized @ Report Date +29.8%
VRSN VERISIGN INC 0.0%
Value $7.889M Shares 103,330 Share Price $76.35 * Est. Cost/Share $66.27 Unrealized @ Report Date +18.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.821M Shares 73,305 Share Price $106.69 * Est. Cost/Share $91.32 Unrealized @ Report Date +24.6%
NTAP NETAPP INC 0.0%
Value $7.796M Shares 220,435 Share Price $35.37 * Est. Cost/Share $26.68 Unrealized @ Report Date +3.9%
EQT EQT CORP 0.0%
Value $7.796M Shares 118,850 Share Price $65.60 * Est. Cost/Share $41.12 Unrealized @ Report Date -16.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.728M Shares 41,892 Share Price $184.47 * Est. Cost/Share $125.64 Unrealized @ Report Date +13.0%
TRMB TRIMBLE INC 0.0%
Value $7.697M Shares 254,739 Share Price $30.22 * Est. Cost/Share $26.20 Unrealized @ Report Date +9.3%
ARW ARROW ELECTRS INC 0.0%
Value $7.681M Shares 107,512 Share Price $71.44 * Est. Cost/Share $55.00 Unrealized @ Report Date +20.2%
— VALSPAR CORP 0.0%
Value $7.675M Shares 73,895 Share Price $103.86 Est. Cost/Share $104.06 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.649M Shares 291,774 Share Price $26.22 Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
— WHITEWAVE FOODS CO 0.0%
Value $7.613M Shares 136,765 Share Price $55.66 Est. Cost/Share $44.90 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $7.577M Shares 109,234 Share Price $69.36 * Est. Cost/Share $30.11 Unrealized @ Report Date +28.2%
— JUNIPER NETWORKS INC 0.0%
Value $7.513M Shares 265,128 Share Price $28.34 Est. Cost/Share $20.63 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $7.502M Shares 51,688 Share Price $145.14 * Est. Cost/Share $91.20 Unrealized @ Report Date +48.6%
PNR PENTAIR PLC 0.0%
Value $7.49M Shares 133,206 Share Price $56.23 * Est. Cost/Share $39.21 Unrealized @ Report Date -13.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.476M Shares 159,821 Share Price $46.78 * Est. Cost/Share $38.65 Unrealized @ Report Date +8.8%
AVT AVNET INC 0.0%
Value $7.403M Shares 155,194 Share Price $47.70 * Est. Cost/Share $32.79 Unrealized @ Report Date +10.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.4M Shares 89,025 Share Price $83.12 * Est. Cost/Share $85.38 Unrealized @ Report Date +0.7%
JD JD COM INC 0.0%
Value $7.399M Shares 290,005 Share Price $25.51 Est. Cost/Share $23.58 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $7.372M Shares 105,921 Share Price $69.60 Est. Cost/Share $60.56 Unrealized @ Report Date +12.8%
— TREEHOUSE FOODS INC 0.0%
Value $7.352M Shares 101,508 Share Price $72.43 Est. Cost/Share $99.16 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.352M Shares 51,749 Share Price $142.07 Est. Cost/Share $133.18 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $7.329M Shares 126,388 Share Price $57.99 Est. Cost/Share $57.84 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $7.32M Shares 33,886 Share Price $216.02 Est. Cost/Share $190.69 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.319M Shares 312,601 Share Price $23.41 * Est. Cost/Share $23.39 Unrealized @ Report Date -29.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.317M Shares 79,136 Share Price $92.46 * Est. Cost/Share $48.48 Unrealized @ Report Date +61.3%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $7.264M Shares 227,784 Share Price $31.89 Est. Cost/Share $33.61 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $7.242M Shares 1,029,277 Share Price $7.04 Est. Cost/Share $11.53 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $7.214M Shares 86,752 Share Price $83.16 * Est. Cost/Share $64.00 Unrealized @ Report Date +22.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.199M Shares 211,221 Share Price $34.08 * Est. Cost/Share $14.60 Unrealized @ Report Date +14.1%
— DELL TECHNOLOGIES INC 0.0%
Value $7.199M Shares 130,541 Share Price $55.15 Est. Cost/Share $47.76 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $7.176M Shares 819,582 Share Price $8.76 Est. Cost/Share $10.39 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $7.133M Shares 68,841 Share Price $103.62 Est. Cost/Share $98.88 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $7.123M Shares 65,025 Share Price $109.54 * Est. Cost/Share $49.37 Unrealized @ Report Date -4.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $7.111M Shares 56,447 Share Price $125.98 * Est. Cost/Share $94.45 Unrealized @ Report Date +24.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $7.074M Shares 182,786 Share Price $38.70 Est. Cost/Share $30.78 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $7.07M Shares 142,117 Share Price $49.75 Est. Cost/Share $50.65 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $7.043M Shares 30,414 Share Price $231.57 Est. Cost/Share $196.05 Unrealized @ Report Date +20.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.012M Shares 46,628 Share Price $150.38 Est. Cost/Share $134.16 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $6.941M Shares 182,683 Share Price $37.99 * Est. Cost/Share $22.56 Unrealized @ Report Date +23.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.916M Shares 176,471 Share Price $39.19 * Est. Cost/Share $41.00 Unrealized @ Report Date -8.6%
BF/B BROWN FORMAN CORP 0.0%
Value $6.911M Shares 153,280 Share Price $45.09 * Est. Cost/Share $29.30 Unrealized @ Report Date +5.6%
MAN MANPOWERGROUP INC 0.0%
Value $6.887M Shares 77,342 Share Price $89.05 * Est. Cost/Share $75.95 Unrealized @ Report Date +8.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6.868M Shares 137,911 Share Price $49.80 Est. Cost/Share $51.49 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $6.855M Shares 138,609 Share Price $49.46 * Est. Cost/Share $37.51 Unrealized @ Report Date +10.8%
HP HELMERICH & PAYNE INC 0.0%
Value $6.853M Shares 88,262 Share Price $77.64 * Est. Cost/Share $64.15 Unrealized @ Report Date +10.7%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $6.838M Shares 404,316 Share Price $16.91 Est. Cost/Share $17.70 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.797M Shares 269,154 Share Price $25.25 Est. Cost/Share $22.59 Unrealized @ Report Date +13.8%
SNA SNAP ON INC 0.0%
Value $6.767M Shares 39,404 Share Price $171.73 * Est. Cost/Share $119.13 Unrealized @ Report Date +9.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.75M Shares 57,123 Share Price $118.17 * Est. Cost/Share $75.00 Unrealized @ Report Date +33.1%
CBRE CBRE GROUP INC 0.0%
Value $6.676M Shares 211,417 Share Price $31.58 * Est. Cost/Share $26.46 Unrealized @ Report Date +9.4%
UPBD RENT A CTR INC NEW 0.0%
Value $6.66M Shares 590,689 Share Price $11.27 Est. Cost/Share $11.45 Unrealized @ Report Date -2.7%
NAVI NAVIENT CORP 0.0%
Value $6.657M Shares 403,915 Share Price $16.48 * Est. Cost/Share $14.99 Unrealized @ Report Date +3.8%
ALB ALBEMARLE CORP 0.0%
Value $6.656M Shares 77,086 Share Price $86.35 * Est. Cost/Share $59.28 Unrealized @ Report Date +26.1%
ATO ATMOS ENERGY CORP 0.0%
Value $6.613M Shares 89,068 Share Price $74.25 * Est. Cost/Share $55.08 Unrealized @ Report Date +5.5%
— ARCONIC INC 0.0%
Value $6.599M Shares 354,967 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $6.588M Shares 228,355 Share Price $28.85 * Est. Cost/Share $6.45 Unrealized @ Report Date +22.4%
— TIFFANY & CO NEW 0.0%
Value $6.571M Shares 84,607 Share Price $77.66 Est. Cost/Share $75.48 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $6.564M Shares 83,089 Share Price $79.00 * Est. Cost/Share $42.24 Unrealized @ Report Date +49.5%
FLR FLUOR CORP NEW 0.0%
Value $6.542M Shares 124,189 Share Price $52.68 * Est. Cost/Share $53.27 Unrealized @ Report Date -9.8%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $6.528M Shares 53,640 Share Price $121.70 Est. Cost/Share $123.36 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $6.51M Shares 54,009 Share Price $120.54 Est. Cost/Share $129.19 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $6.494M Shares 76,318 Share Price $85.09 Est. Cost/Share $100.46 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $6.479M Shares 83,069 Share Price $78.00 * Est. Cost/Share $41.22 Unrealized @ Report Date +46.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.46M Shares 84,983 Share Price $76.02 * Est. Cost/Share $11.78 Unrealized @ Report Date +4.6%
CNC CENTENE CORP DEL 0.0%
Value $6.45M Shares 113,843 Share Price $56.66 * Est. Cost/Share $31.51 Unrealized @ Report Date -6.4%
— CTRIP COM INTL LTD 0.0%
Value $6.433M Shares 160,336 Share Price $40.12 Est. Cost/Share $43.03 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $6.392M Shares 201,157 Share Price $31.78 Est. Cost/Share $28.55 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $6.376M Shares 83,568 Share Price $76.30 Est. Cost/Share $71.78 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $6.373M Shares 232,519 Share Price $27.41 * Est. Cost/Share $21.61 Unrealized @ Report Date +19.4%
— FMC TECHNOLOGIES INC 0.0%
Value $6.35M Shares 178,269 Share Price $35.62 Est. Cost/Share $42.70 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $6.349M Shares 90,164 Share Price $70.42 * Est. Cost/Share $48.44 Unrealized @ Report Date +27.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $6.336M Shares 86,787 Share Price $73.01 * Est. Cost/Share $49.22 Unrealized @ Report Date +29.5%
ALLY ALLY FINL INC 0.0%
Value $6.325M Shares 331,720 Share Price $19.07 * Est. Cost/Share $16.49 Unrealized @ Report Date -10.2%
RHI ROBERT HALF INTL INC 0.0%
Value $6.313M Shares 129,050 Share Price $48.92 * Est. Cost/Share $40.42 Unrealized @ Report Date +6.0%
— SPARK ENERGY INC 0.0%
Value $6.273M Shares 206,336 Share Price $30.40 Est. Cost/Share $29.70 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $6.264M Shares 127,822 Share Price $49.01 * Est. Cost/Share $37.57 Unrealized @ Report Date +26.6%
XYL XYLEM INC 0.0%
Value $6.247M Shares 125,805 Share Price $49.66 * Est. Cost/Share $28.17 Unrealized @ Report Date +61.3%
SEE SEALED AIR CORP NEW 0.0%
Value $6.247M Shares 137,412 Share Price $45.46 * Est. Cost/Share $27.82 Unrealized @ Report Date +40.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.223M Shares 116,101 Share Price $53.60 * Est. Cost/Share $33.99 Unrealized @ Report Date +21.3%
NOW SERVICENOW INC 0.0%
Value $6.193M Shares 82,999 Share Price $74.62 * Est. Cost/Share $14.39 Unrealized @ Report Date +12.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $6.181M Shares 80,698 Share Price $76.59 Est. Cost/Share $64.17 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6.131M Shares 414,889 Share Price $14.78 * Est. Cost/Share $32.38 Unrealized @ Report Date -63.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.1M Shares 62,667 Share Price $97.34 * Est. Cost/Share $70.79 Unrealized @ Report Date +15.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.067M Shares 318,964 Share Price $19.02 * Est. Cost/Share $29.62 Unrealized @ Report Date -29.1%
— TD AMERITRADE HLDG CORP 0.0%
Value $6.064M Shares 138,608 Share Price $43.75 Est. Cost/Share $31.40 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $6.045M Shares 45,492 Share Price $132.88 * Est. Cost/Share $84.09 Unrealized @ Report Date +25.5%
CF CF INDS HLDGS INC 0.0%
Value $6.039M Shares 191,314 Share Price $31.57 * Est. Cost/Share $38.07 Unrealized @ Report Date -44.6%
PVH PVH CORP 0.0%
Value $6.002M Shares 66,300 Share Price $90.53 * Est. Cost/Share $114.03 Unrealized @ Report Date -8.9%
NVR NVR INC 0.0%
Value $5.998M Shares 3,584 Share Price $1673.55 * Est. Cost/Share $1349.14 Unrealized @ Report Date +18.3%
WYNN WYNN RESORTS LTD 0.0%
Value $5.994M Shares 69,090 Share Price $86.76 * Est. Cost/Share $120.04 Unrealized @ Report Date -30.0%
— WEINGARTEN RLTY INVS 0.0%
Value $5.99M Shares 167,085 Share Price $35.85 Est. Cost/Share $36.78 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $5.984M Shares 99,247 Share Price $60.29 Est. Cost/Share $57.72 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $5.981M Shares 167,860 Share Price $35.63 * Est. Cost/Share $20.18 Unrealized @ Report Date +29.3%
ALV AUTOLIV INC 0.0%
Value $5.949M Shares 52,402 Share Price $113.53 * Est. Cost/Share $48.28 Unrealized @ Report Date +24.1%
— HANESBRANDS INC 0.0%
Value $5.943M Shares 274,757 Share Price $21.63 Est. Cost/Share $41.94 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $5.915M Shares 103,479 Share Price $57.16 Est. Cost/Share $52.42 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $5.915M Shares 102,111 Share Price $57.93 Est. Cost/Share $59.28 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $5.884M Shares 34,237 Share Price $171.86 Est. Cost/Share $102.98 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $5.767M Shares 142,010 Share Price $40.61 Est. Cost/Share $36.17 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $5.761M Shares 73,037 Share Price $78.88 * Est. Cost/Share $62.23 Unrealized @ Report Date +17.5%
KGC KINROSS GOLD CORP 0.0%
Value $5.698M Shares 1,817,177 Share Price $3.14 * Est. Cost/Share $2.78 Unrealized @ Report Date +26.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.687M Shares 45,325 Share Price $125.47 * Est. Cost/Share $23.08 Unrealized @ Report Date +3.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.678M Shares 821,797 Share Price $6.91 * Est. Cost/Share $5.73 Unrealized @ Report Date +15.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.658M Shares 114,761 Share Price $49.30 * Est. Cost/Share $35.59 Unrealized @ Report Date +32.7%
— UNITED STATES STL CORP NEW 0.0%
Value $5.653M Shares 171,064 Share Price $33.05 Est. Cost/Share $18.10 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $5.643M Shares 161,815 Share Price $34.87 Est. Cost/Share $37.16 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.578M Shares 126,088 Share Price $44.24 Est. Cost/Share $47.01 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $5.574M Shares 113,365 Share Price $49.17 Est. Cost/Share $36.54 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.566M Shares 166,190 Share Price $33.49 * Est. Cost/Share $31.08 Unrealized @ Report Date +1.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.559M Shares 512,684 Share Price $10.84 Est. Cost/Share $19.49 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $5.551M Shares 654,431 Share Price $8.48 Est. Cost/Share $8.27 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $5.527M Shares 1,240,240 Share Price $4.46 Est. Cost/Share $3.61 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $5.493M Shares 81,624 Share Price $67.30 * Est. Cost/Share $17.06 Unrealized @ Report Date +11.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.488M Shares 459,374 Share Price $11.95 * Est. Cost/Share $13.77 Unrealized @ Report Date -38.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.466M Shares 56,814 Share Price $96.21 * Est. Cost/Share $77.48 Unrealized @ Report Date +19.9%
TFX TELEFLEX INC 0.0%
Value $5.461M Shares 33,867 Share Price $161.25 * Est. Cost/Share $145.07 Unrealized @ Report Date +1.8%
FSLR FIRST SOLAR INC 0.0%
Value $5.461M Shares 169,361 Share Price $32.24 * Est. Cost/Share $51.28 Unrealized @ Report Date -31.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.451M Shares 149,000 Share Price $36.58 Est. Cost/Share $34.63 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.421M Shares 221,835 Share Price $24.44 Est. Cost/Share $25.53 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $5.417M Shares 293,869 Share Price $18.43 * Est. Cost/Share $15.90 Unrealized @ Report Date +7.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.404M Shares 142,434 Share Price $37.94 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $5.379M Shares 94,884 Share Price $56.69 Est. Cost/Share $37.77 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $5.366M Shares 125,308 Share Price $42.82 Est. Cost/Share $46.52 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5.363M Shares 124,609 Share Price $43.04 * Est. Cost/Share $38.97 Unrealized @ Report Date -5.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $5.332M Shares 266,096 Share Price $20.04 Est. Cost/Share $28.85 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $5.3M Shares 111,868 Share Price $47.38 * Est. Cost/Share $37.32 Unrealized @ Report Date +10.7%
— PDC ENERGY INC 0.0%
Value $5.297M Shares 72,986 Share Price $72.58 Est. Cost/Share $59.47 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.286M Shares 103,573 Share Price $51.04 Est. Cost/Share $51.67 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $5.258M Shares 237,979 Share Price $22.09 * Est. Cost/Share $6.61 Unrealized @ Report Date +127.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $5.254M Shares 115,536 Share Price $45.48 Est. Cost/Share $42.60 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $5.25M Shares 92,540 Share Price $56.73 * Est. Cost/Share $41.17 Unrealized @ Report Date -10.7%
— HARMAN INTL INDS INC 0.0%
Value $5.25M Shares 47,096 Share Price $111.47 Est. Cost/Share $99.17 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5.243M Shares 126,002 Share Price $41.61 * Est. Cost/Share $51.26 Unrealized @ Report Date -21.2%
— VANTIV INC 0.0%
Value $5.178M Shares 86,535 Share Price $59.84 Est. Cost/Share $47.52 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $5.124M Shares 62,064 Share Price $82.56 Est. Cost/Share $89.52 Unrealized @ Report Date -8.9%
— TAUBMAN CTRS INC 0.0%
Value $5.104M Shares 69,013 Share Price $73.96 Est. Cost/Share $73.88 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.055M Shares 64,462 Share Price $78.42 * Est. Cost/Share $46.18 Unrealized @ Report Date +46.1%
WTFC WINTRUST FINL CORP 0.0%
Value $4.982M Shares 68,601 Share Price $72.62 * Est. Cost/Share $49.88 Unrealized @ Report Date +24.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.925M Shares 183,319 Share Price $26.87 Est. Cost/Share $39.34 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.907M Shares 51,888 Share Price $94.57 * Est. Cost/Share $85.50 Unrealized @ Report Date -15.1%
— NORDSTROM INC 0.0%
Value $4.906M Shares 102,047 Share Price $48.08 Est. Cost/Share $52.68 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.888M Shares 431,037 Share Price $11.34 * Est. Cost/Share $4.13 Unrealized @ Report Date +103.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.86M Shares 105,169 Share Price $46.21 * Est. Cost/Share $37.97 Unrealized @ Report Date +11.8%
MD MEDNAX INC 0.0%
Value $4.842M Shares 72,542 Share Price $66.75 * Est. Cost/Share $67.87 Unrealized @ Report Date -4.2%
— COOPER COS INC 0.0%
Value $4.83M Shares 27,539 Share Price $175.39 Est. Cost/Share $146.45 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $4.779M Shares 734,337 Share Price $6.51 Est. Cost/Share $8.65 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $4.779M Shares 56,006 Share Price $85.33 Est. Cost/Share $88.63 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $4.761M Shares 90,066 Share Price $52.86 * Est. Cost/Share $60.37 Unrealized @ Report Date -9.9%
FLS FLOWSERVE CORP 0.0%
Value $4.742M Shares 98,395 Share Price $48.19 * Est. Cost/Share $39.14 Unrealized @ Report Date -1.8%
— SENIOR HSG PPTYS TR 0.0%
Value $4.716M Shares 249,035 Share Price $18.94 Est. Cost/Share $20.88 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4.716M Shares 144,314 Share Price $32.68 Est. Cost/Share $35.04 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $4.702M Shares 92,406 Share Price $50.88 * Est. Cost/Share $28.44 Unrealized @ Report Date +26.6%
IEX IDEX CORP 0.0%
Value $4.693M Shares 52,047 Share Price $90.17 * Est. Cost/Share $72.12 Unrealized @ Report Date +12.1%
— CRH MEDICAL CORP 0.0%
Value $4.686M Shares 875,832 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.614M Shares 62,069 Share Price $74.34 * Est. Cost/Share $57.99 Unrealized @ Report Date +13.4%
RPM RPM INTL INC 0.0%
Value $4.608M Shares 85,485 Share Price $53.90 * Est. Cost/Share $48.64 Unrealized @ Report Date +5.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.598M Shares 39,491 Share Price $116.43 Est. Cost/Share $105.20 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.597M Shares 148,035 Share Price $31.05 * Est. Cost/Share $31.04 Unrealized @ Report Date -4.5%
TTC TORO CO 0.0%
Value $4.594M Shares 81,983 Share Price $56.04 * Est. Cost/Share $44.13 Unrealized @ Report Date +15.7%
— KLONDEX MNS LTD 0.0%
Value $4.585M Shares 983,272 Share Price $4.66 Est. Cost/Share $2.62 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.581M Shares 132,982 Share Price $34.45 * Est. Cost/Share $63.14 Unrealized @ Report Date -43.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.563M Shares 51,329 Share Price $88.90 * Est. Cost/Share $70.51 Unrealized @ Report Date +8.6%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $4.549M Shares 205,999 Share Price $22.08 Est. Cost/Share $17.82 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.522M Shares 229,193 Share Price $19.73 * Est. Cost/Share $15.83 Unrealized @ Report Date +15.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.52M Shares 94,381 Share Price $47.89 Est. Cost/Share $46.92 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.517M Shares 162,591 Share Price $27.78 * Est. Cost/Share $20.87 Unrealized @ Report Date +16.2%
— STERICYCLE INC 0.0%
Value $4.513M Shares 58,415 Share Price $77.26 Est. Cost/Share $120.76 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $4.508M Shares 200,412 Share Price $22.49 * Est. Cost/Share $22.97 Unrealized @ Report Date -18.8%
NDSN NORDSON CORP 0.0%
Value $4.503M Shares 40,121 Share Price $112.24 * Est. Cost/Share $74.99 Unrealized @ Report Date +26.8%
LII LENNOX INTL INC 0.0%
Value $4.458M Shares 29,059 Share Price $153.41 * Est. Cost/Share $118.67 Unrealized @ Report Date +15.4%
— COHERENT INC 0.0%
Value $4.449M Shares 32,373 Share Price $137.43 Est. Cost/Share $90.74 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $4.417M Shares 51,410 Share Price $85.92 * Est. Cost/Share $21.09 Unrealized @ Report Date +22.2%
— MAG SILVER CORP 0.0%
Value $4.398M Shares 398,684 Share Price $11.03 Est. Cost/Share $10.96 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.377M Shares 29,751 Share Price $147.12 Est. Cost/Share $111.00 Unrealized @ Report Date +31.2%
EGP EASTGROUP PPTY INC 0.0%
Value $4.318M Shares 58,456 Share Price $73.87 Est. Cost/Share $68.40 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $4.298M Shares 158,949 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $4.292M Shares 99,411 Share Price $43.17 * Est. Cost/Share $28.43 Unrealized @ Report Date +29.6%
ARMK ARAMARK 0.0%
Value $4.286M Shares 119,625 Share Price $35.83 * Est. Cost/Share $21.46 Unrealized @ Report Date +8.8%
JBL JABIL CIRCUIT INC 0.0%
Value $4.256M Shares 179,398 Share Price $23.72 * Est. Cost/Share $18.44 Unrealized @ Report Date +10.8%
— MICROSEMI CORP 0.0%
Value $4.254M Shares 78,733 Share Price $54.03 Est. Cost/Share $35.29 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4.249M Shares 76,572 Share Price $55.49 * Est. Cost/Share $5.61 Unrealized @ Report Date +21.0%
— AK STL HLDG CORP 0.0%
Value $4.242M Shares 415,306 Share Price $10.21 Est. Cost/Share $5.87 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $4.234M Shares 71,318 Share Price $59.37 * Est. Cost/Share $35.81 Unrealized @ Report Date +40.0%
NWSA NEWS CORP NEW 0.0%
Value $4.213M Shares 366,553 Share Price $11.49 * Est. Cost/Share $13.07 Unrealized @ Report Date -14.8%
BRO BROWN & BROWN INC 0.0%
Value $4.208M Shares 93,599 Share Price $44.96 * Est. Cost/Share $15.40 Unrealized @ Report Date +22.3%
COTY COTY INC 0.0%
Value $4.18M Shares 227,719 Share Price $18.36 Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.179M Shares 197,639 Share Price $21.14 Est. Cost/Share $21.37 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $4.175M Shares 136,943 Share Price $30.49 Est. Cost/Share $24.68 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.17M Shares 64,939 Share Price $64.21 Est. Cost/Share $61.97 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.158M Shares 602,434 Share Price $6.90 * Est. Cost/Share $9.54 Unrealized @ Report Date -22.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $4.151M Shares 30,204 Share Price $137.43 Est. Cost/Share $106.37 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.116M Shares 472,697 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $4.116M Shares 62,073 Share Price $66.31 * Est. Cost/Share $81.51 Unrealized @ Report Date -1.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.104M Shares 356,111 Share Price $11.52 Est. Cost/Share $9.17 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.098M Shares 114,450 Share Price $35.81 Est. Cost/Share $38.99 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $4.09M Shares 79,898 Share Price $51.19 * Est. Cost/Share $31.96 Unrealized @ Report Date +26.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $4.072M Shares 165,101 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.063M Shares 119,379 Share Price $34.03 Est. Cost/Share $30.78 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.051M Shares 83,307 Share Price $48.63 * Est. Cost/Share $27.86 Unrealized @ Report Date +40.7%
HRB BLOCK H & R INC 0.0%
Value $4.044M Shares 175,374 Share Price $23.06 * Est. Cost/Share $17.17 Unrealized @ Report Date -6.3%
CSL CARLISLE COS INC 0.0%
Value $4.027M Shares 36,465 Share Price $110.43 * Est. Cost/Share $86.67 Unrealized @ Report Date +12.2%
PWR QUANTA SVCS INC 0.0%
Value $4.017M Shares 114,908 Share Price $34.96 * Est. Cost/Share $28.88 Unrealized @ Report Date +6.7%
BLKB BLACKBAUD INC 0.0%
Value $4.001M Shares 62,494 Share Price $64.02 Est. Cost/Share $60.37 Unrealized @ Report Date +3.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.992M Shares 68,908 Share Price $57.93 * Est. Cost/Share $27.13 Unrealized @ Report Date +27.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.989M Shares 79,828 Share Price $49.97 Est. Cost/Share $93.54 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.988M Shares 127,542 Share Price $31.27 Est. Cost/Share $34.16 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.979M Shares 57,399 Share Price $69.32 Est. Cost/Share $48.84 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $3.973M Shares 170,466 Share Price $23.31 Est. Cost/Share $15.79 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.973M Shares 31,951 Share Price $124.35 * Est. Cost/Share $97.80 Unrealized @ Report Date +18.1%
MASI MASIMO CORP 0.0%
Value $3.941M Shares 58,460 Share Price $67.41 * Est. Cost/Share $45.78 Unrealized @ Report Date +34.3%
PRA PROASSURANCE CORP 0.0%
Value $3.937M Shares 70,083 Share Price $56.18 Est. Cost/Share $49.89 Unrealized @ Report Date +11.0%
— YAMANA GOLD INC 0.0%
Value $3.911M Shares 1,385,951 Share Price $2.82 Est. Cost/Share $3.99 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3.898M Shares 589,444 Share Price $6.61 * Est. Cost/Share $3.56 Unrealized @ Report Date +35.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.859M Shares 48,439 Share Price $79.67 * Est. Cost/Share $71.28 Unrealized @ Report Date +6.9%
BGS B & G FOODS INC NEW 0.0%
Value $3.856M Shares 88,110 Share Price $43.76 * Est. Cost/Share $18.88 Unrealized @ Report Date +10.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.855M Shares 59,115 Share Price $65.21 * Est. Cost/Share $61.19 Unrealized @ Report Date -2.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.853M Shares 85,216 Share Price $45.21 * Est. Cost/Share $13.36 Unrealized @ Report Date +30.5%
SR SPIRE INC 0.0%
Value $3.852M Shares 59,648 Share Price $64.58 Est. Cost/Share $70.63 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.839M Shares 23,459 Share Price $163.65 * Est. Cost/Share $131.82 Unrealized @ Report Date +10.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.815M Shares 66,977 Share Price $56.96 Est. Cost/Share $39.39 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.813M Shares 177,724 Share Price $21.45 * Est. Cost/Share $15.40 Unrealized @ Report Date -11.6%
RL RALPH LAUREN CORP 0.0%
Value $3.809M Shares 42,062 Share Price $90.56 * Est. Cost/Share $121.67 Unrealized @ Report Date -30.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.799M Shares 42,976 Share Price $88.40 * Est. Cost/Share $50.69 Unrealized @ Report Date +21.5%
— CANTEL MEDICAL CORP 0.0%
Value $3.773M Shares 47,903 Share Price $78.76 Est. Cost/Share $67.20 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $3.756M Shares 228,842 Share Price $16.41 Est. Cost/Share $12.16 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.74M Shares 95,379 Share Price $39.21 * Est. Cost/Share $37.75 Unrealized @ Report Date +1.2%
TRIP TRIPADVISOR INC 0.0%
Value $3.726M Shares 80,113 Share Price $46.51 * Est. Cost/Share $62.21 Unrealized @ Report Date -21.4%
— PACWEST BANCORP DEL 0.0%
Value $3.713M Shares 68,145 Share Price $54.49 Est. Cost/Share $40.45 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.713M Shares 70,356 Share Price $52.77 * Est. Cost/Share $34.05 Unrealized @ Report Date +12.7%
SCI SERVICE CORP INTL 0.0%
Value $3.71M Shares 130,477 Share Price $28.43 * Est. Cost/Share $26.38 Unrealized @ Report Date +1.1%
POST POST HLDGS INC 0.0%
Value $3.709M Shares 46,068 Share Price $80.51 * Est. Cost/Share $44.19 Unrealized @ Report Date +14.3%
LTC LTC PPTYS INC 0.0%
Value $3.701M Shares 78,814 Share Price $46.96 Est. Cost/Share $50.14 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.698M Shares 88,200 Share Price $41.93 Est. Cost/Share $35.74 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.695M Shares 300,476 Share Price $12.30 * Est. Cost/Share $12.03 Unrealized @ Report Date -21.3%
TAL TAL ED GROUP 0.0%
Value $3.694M Shares 52,500 Share Price $70.36 Est. Cost/Share $52.71 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $3.675M Shares 121,146 Share Price $30.34 Est. Cost/Share $34.12 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3.653M Shares 432,461 Share Price $8.45 Est. Cost/Share $6.74 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $3.653M Shares 59,094 Share Price $61.82 * Est. Cost/Share $29.80 Unrealized @ Report Date +38.5%
— CONSOL ENERGY INC 0.0%
Value $3.651M Shares 199,932 Share Price $18.26 Est. Cost/Share $23.87 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.639M Shares 166,198 Share Price $21.90 * Est. Cost/Share $16.20 Unrealized @ Report Date +16.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.613M Shares 99,685 Share Price $36.24 * Est. Cost/Share $19.11 Unrealized @ Report Date +25.3%
ORI OLD REP INTL CORP 0.0%
Value $3.613M Shares 189,769 Share Price $19.04 * Est. Cost/Share $8.29 Unrealized @ Report Date +7.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.612M Shares 72,708 Share Price $49.68 Est. Cost/Share $46.97 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $3.606M Shares 85,203 Share Price $42.32 Est. Cost/Share $44.88 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $3.594M Shares 422,117 Share Price $8.51 Est. Cost/Share $10.42 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.59M Shares 61,965 Share Price $57.94 * Est. Cost/Share $41.09 Unrealized @ Report Date +6.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.582M Shares 40,587 Share Price $88.25 * Est. Cost/Share $32.81 Unrealized @ Report Date +19.1%
— SOUTH JERSEY INDS INC 0.0%
Value $3.556M Shares 105,531 Share Price $33.70 Est. Cost/Share $31.92 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.555M Shares 151,591 Share Price $23.45 Est. Cost/Share $27.94 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3.552M Shares 117,792 Share Price $30.15 * Est. Cost/Share $6.30 Unrealized @ Report Date -0.8%
— WAGEWORKS INC 0.0%
Value $3.548M Shares 48,958 Share Price $72.47 Est. Cost/Share $59.52 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.536M Shares 34,955 Share Price $101.16 * Est. Cost/Share $116.62 Unrealized @ Report Date -15.4%
EVR EVERCORE PARTNERS INC 0.0%
Value $3.534M Shares 51,464 Share Price $68.67 * Est. Cost/Share $40.48 Unrealized @ Report Date +24.8%
— CORESITE RLTY CORP 0.0%
Value $3.532M Shares 44,486 Share Price $79.40 Est. Cost/Share $84.10 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.531M Shares 98,199 Share Price $35.96 * Est. Cost/Share $13.75 Unrealized @ Report Date -6.5%
SLM SLM CORP 0.0%
Value $3.53M Shares 319,972 Share Price $11.03 * Est. Cost/Share $7.45 Unrealized @ Report Date +20.5%
UAA UNDER ARMOUR INC 0.0%
Value $3.525M Shares 120,937 Share Price $29.15 * Est. Cost/Share $33.79 Unrealized @ Report Date -2.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.525M Shares 1,046,307 Share Price $3.37 Est. Cost/Share $4.86 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3.519M Shares 95,987 Share Price $36.66 * Est. Cost/Share $24.60 Unrealized @ Report Date +28.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.515M Shares 41,391 Share Price $84.92 * Est. Cost/Share $66.76 Unrealized @ Report Date +14.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $3.514M Shares 241,365 Share Price $14.56 Est. Cost/Share $69.73 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.508M Shares 35,028 Share Price $100.15 * Est. Cost/Share $55.26 Unrealized @ Report Date +36.1%
— SPLUNK INC 0.0%
Value $3.506M Shares 68,294 Share Price $51.34 Est. Cost/Share $56.44 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.499M Shares 124,673 Share Price $28.07 Est. Cost/Share $27.13 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.493M Shares 41,620 Share Price $83.93 * Est. Cost/Share $57.96 Unrealized @ Report Date +29.2%
— DREW INDS INC 0.0%
Value $3.455M Shares 32,073 Share Price $107.72 Est. Cost/Share $82.73 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.438M Shares 21,424 Share Price $160.47 * Est. Cost/Share $124.52 Unrealized @ Report Date +14.1%
CBOE CBOE HLDGS INC 0.0%
Value $3.427M Shares 46,344 Share Price $73.95 * Est. Cost/Share $54.95 Unrealized @ Report Date +11.5%
AVA AVISTA CORP 0.0%
Value $3.408M Shares 85,101 Share Price $40.05 * Est. Cost/Share $27.19 Unrealized @ Report Date +2.4%
— GREAT WESTN BANCORP INC 0.0%
Value $3.401M Shares 77,989 Share Price $43.61 Est. Cost/Share $31.21 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.4M Shares 411,982 Share Price $8.25 Est. Cost/Share $6.51 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.396M Shares 75,964 Share Price $44.71 * Est. Cost/Share $19.27 Unrealized @ Report Date +33.0%
HUBB HUBBELL INC 0.0%
Value $3.394M Shares 29,052 Share Price $116.83 * Est. Cost/Share $84.21 Unrealized @ Report Date +7.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.378M Shares 150,740 Share Price $22.41 * Est. Cost/Share $15.75 Unrealized @ Report Date +25.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.363M Shares 39,198 Share Price $85.80 * Est. Cost/Share $35.30 Unrealized @ Report Date +15.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.357M Shares 39,040 Share Price $85.99 * Est. Cost/Share $54.55 Unrealized @ Report Date +44.4%
— BEMIS INC 0.0%
Value $3.352M Shares 69,968 Share Price $47.91 Est. Cost/Share $46.80 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.34M Shares 46,292 Share Price $72.15 Est. Cost/Share $73.71 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.304M Shares 50,048 Share Price $66.02 * Est. Cost/Share $18.56 Unrealized @ Report Date +19.7%
POOL POOL CORPORATION 0.0%
Value $3.297M Shares 31,552 Share Price $104.49 * Est. Cost/Share $78.55 Unrealized @ Report Date +13.3%
— TIVO CORP 0.0%
Value $3.29M Shares 157,737 Share Price $20.86 Est. Cost/Share $19.48 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.278M Shares 76,131 Share Price $43.06 * Est. Cost/Share $30.54 Unrealized @ Report Date +15.3%
— PATTERSON COMPANIES INC 0.0%
Value $3.273M Shares 79,515 Share Price $41.16 Est. Cost/Share $45.80 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $3.252M Shares 36,176 Share Price $89.89 Est. Cost/Share $96.09 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.247M Shares 42,270 Share Price $76.82 * Est. Cost/Share $40.56 Unrealized @ Report Date +29.9%
ONB OLD NATL BANCORP IND 0.0%
Value $3.242M Shares 178,533 Share Price $18.16 * Est. Cost/Share $12.83 Unrealized @ Report Date +25.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.241M Shares 88,793 Share Price $36.50 * Est. Cost/Share $8.66 Unrealized @ Report Date -1.2%
NGVT INGEVITY CORP 0.0%
Value $3.223M Shares 58,760 Share Price $54.85 * Est. Cost/Share $30.20 Unrealized @ Report Date +58.8%
— HILLENBRAND INC 0.0%
Value $3.222M Shares 84,196 Share Price $38.27 Est. Cost/Share $29.81 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.22M Shares 33,341 Share Price $96.58 Est. Cost/Share $63.98 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $3.22M Shares 44,835 Share Price $71.82 Est. Cost/Share $75.17 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.207M Shares 74,289 Share Price $43.17 * Est. Cost/Share $5.93 Unrealized @ Report Date +36.2%
RLI RLI CORP 0.0%
Value $3.199M Shares 50,657 Share Price $63.15 * Est. Cost/Share $22.73 Unrealized @ Report Date -0.7%
— ENERGEN CORP 0.0%
Value $3.195M Shares 55,336 Share Price $57.74 Est. Cost/Share $51.22 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3.193M Shares 66,069 Share Price $48.33 * Est. Cost/Share $39.57 Unrealized @ Report Date +4.3%
DCI DONALDSON INC 0.0%
Value $3.171M Shares 75,299 Share Price $42.11 * Est. Cost/Share $29.23 Unrealized @ Report Date +17.2%
INGN INOGEN INC 0.0%
Value $3.164M Shares 47,000 Share Price $67.32 * Est. Cost/Share $36.69 Unrealized @ Report Date +68.1%
— BARNES GROUP INC 0.0%
Value $3.16M Shares 66,653 Share Price $47.41 Est. Cost/Share $33.61 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.156M Shares 46,889 Share Price $67.31 Est. Cost/Share $64.00 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $3.155M Shares 92,923 Share Price $33.95 Est. Cost/Share $33.73 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.141M Shares 225,674 Share Price $13.92 Est. Cost/Share $11.69 Unrealized @ Report Date —
— VCA INC 0.0%
Value $3.133M Shares 45,576 Share Price $68.74 Est. Cost/Share $62.73 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $3.128M Shares 967,250 Share Price $3.23 Est. Cost/Share $4.57 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.1M Shares 99,232 Share Price $31.24 Est. Cost/Share $28.90 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.091M Shares 54,583 Share Price $56.63 * Est. Cost/Share $40.99 Unrealized @ Report Date +35.1%
UA UNDER ARMOUR INC 0.0%
Value $3.082M Shares 122,156 Share Price $25.23 * Est. Cost/Share $37.40 Unrealized @ Report Date -26.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.081M Shares 114,308 Share Price $26.95 * Est. Cost/Share $18.58 Unrealized @ Report Date +32.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.08M Shares 112,049 Share Price $27.49 Est. Cost/Share $52.41 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.079M Shares 32,177 Share Price $95.69 * Est. Cost/Share $49.51 Unrealized @ Report Date +33.6%
CGNX COGNEX CORP 0.0%
Value $3.067M Shares 48,179 Share Price $63.66 * Est. Cost/Share $18.53 Unrealized @ Report Date +43.7%
LSTR LANDSTAR SYS INC 0.0%
Value $3.066M Shares 35,878 Share Price $85.46 Est. Cost/Share $70.89 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.065M Shares 33,497 Share Price $91.50 * Est. Cost/Share $63.87 Unrealized @ Report Date +25.6%
PTC PTC INC 0.0%
Value $3.06M Shares 66,098 Share Price $46.29 Est. Cost/Share $35.53 Unrealized @ Report Date +31.6%
MLI MUELLER INDS INC 0.0%
Value $3.043M Shares 76,128 Share Price $39.97 * Est. Cost/Share $12.56 Unrealized @ Report Date +14.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.031M Shares 51,091 Share Price $59.33 * Est. Cost/Share $38.95 Unrealized @ Report Date +22.0%
— FIRSTCASH INC 0.0%
Value $3.027M Shares 64,380 Share Price $47.02 Est. Cost/Share $47.05 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $3.025M Shares 37,287 Share Price $81.13 Est. Cost/Share $56.38 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.024M Shares 280,143 Share Price $10.79 Est. Cost/Share $10.11 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $3.017M Shares 131,531 Share Price $22.94 * Est. Cost/Share $11.94 Unrealized @ Report Date +19.5%
— REGAL ENTMT GROUP 0.0%
Value $3.013M Shares 145,810 Share Price $20.66 Est. Cost/Share $21.22 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $3.01M Shares 34,802 Share Price $86.49 * Est. Cost/Share $54.46 Unrealized @ Report Date +27.5%
ABM ABM INDS INC 0.0%
Value $3.008M Shares 73,619 Share Price $40.86 * Est. Cost/Share $27.42 Unrealized @ Report Date +23.5%
— CARRIZO OIL & GAS INC 0.0%
Value $3.005M Shares 80,449 Share Price $37.35 Est. Cost/Share $36.65 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.998M Shares 46,708 Share Price $64.19 * Est. Cost/Share $46.99 Unrealized @ Report Date +26.6%
— AQUA AMERICA INC 0.0%
Value $2.993M Shares 99,573 Share Price $30.06 Est. Cost/Share $32.23 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $2.988M Shares 97,271 Share Price $30.72 Est. Cost/Share $31.33 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.967M Shares 38,689 Share Price $76.69 Est. Cost/Share $74.26 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.963M Shares 30,586 Share Price $96.87 * Est. Cost/Share $79.68 Unrealized @ Report Date +15.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.96M Shares 16,216 Share Price $182.54 Est. Cost/Share $201.08 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $2.959M Shares 491,988 Share Price $6.01 Est. Cost/Share $6.34 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.941M Shares 115,671 Share Price $25.43 * Est. Cost/Share $18.54 Unrealized @ Report Date +21.5%
DLX DELUXE CORP 0.0%
Value $2.932M Shares 40,871 Share Price $71.74 * Est. Cost/Share $38.83 Unrealized @ Report Date +17.4%
ICUI ICU MED INC 0.0%
Value $2.919M Shares 19,824 Share Price $147.25 Est. Cost/Share $100.43 Unrealized @ Report Date +44.1%
FIVE FIVE BELOW INC 0.0%
Value $2.915M Shares 72,918 Share Price $39.98 Est. Cost/Share $41.75 Unrealized @ Report Date -5.7%
UNF UNIFIRST CORP MASS 0.0%
Value $2.911M Shares 20,272 Share Price $143.60 * Est. Cost/Share $106.33 Unrealized @ Report Date +21.7%
— ORBITAL ATK INC 0.0%
Value $2.904M Shares 33,067 Share Price $87.82 Est. Cost/Share $85.54 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.899M Shares 52,979 Share Price $54.72 * Est. Cost/Share $34.56 Unrealized @ Report Date +45.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.898M Shares 39,650 Share Price $73.09 * Est. Cost/Share $53.52 Unrealized @ Report Date +27.6%
— KNIGHT TRANSN INC 0.0%
Value $2.867M Shares 86,857 Share Price $33.01 Est. Cost/Share $26.76 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.866M Shares 130,537 Share Price $21.96 * Est. Cost/Share $16.24 Unrealized @ Report Date +17.2%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.862M Shares 228,987 Share Price $12.50 Est. Cost/Share $9.18 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.86M Shares 37,455 Share Price $76.36 Est. Cost/Share $68.80 Unrealized @ Report Date +10.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $2.855M Shares 55,211 Share Price $51.71 Est. Cost/Share $66.62 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $2.855M Shares 64,622 Share Price $44.18 Est. Cost/Share $36.79 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.852M Shares 195,576 Share Price $14.58 Est. Cost/Share $10.74 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.849M Shares 271,500 Share Price $10.49 * Est. Cost/Share $16.04 Unrealized @ Report Date -47.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.829M Shares 52,053 Share Price $54.35 * Est. Cost/Share $35.42 Unrealized @ Report Date +29.7%
CUBE CUBESMART 0.0%
Value $2.826M Shares 105,501 Share Price $26.79 Est. Cost/Share $29.04 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.825M Shares 42,983 Share Price $65.72 * Est. Cost/Share $48.04 Unrealized @ Report Date +22.6%
— CHESAPEAKE LODGING TR 0.0%
Value $2.813M Shares 108,687 Share Price $25.88 Est. Cost/Share $24.18 Unrealized @ Report Date —
— TESSERA HLDG CORP 0.0%
Value $2.795M Shares 63,275 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.791M Shares 51,114 Share Price $54.60 * Est. Cost/Share $39.33 Unrealized @ Report Date +7.2%
— SYNOVUS FINL CORP 0.0%
Value $2.788M Shares 67,818 Share Price $41.11 Est. Cost/Share $28.62 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $2.787M Shares 43,963 Share Price $63.39 Est. Cost/Share $63.39 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.783M Shares 44,294 Share Price $62.83 * Est. Cost/Share $42.06 Unrealized @ Report Date +43.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.775M Shares 38,593 Share Price $71.90 * Est. Cost/Share $39.29 Unrealized @ Report Date +22.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.772M Shares 214,830 Share Price $12.90 * Est. Cost/Share $14.82 Unrealized @ Report Date -8.6%
HAE HAEMONETICS CORP 0.0%
Value $2.767M Shares 68,803 Share Price $40.22 * Est. Cost/Share $31.27 Unrealized @ Report Date +20.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.767M Shares 93,456 Share Price $29.61 * Est. Cost/Share $19.24 Unrealized @ Report Date +30.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.758M Shares 19,291 Share Price $142.97 * Est. Cost/Share $140.32 Unrealized @ Report Date +10.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.756M Shares 52,508 Share Price $52.49 Est. Cost/Share $44.60 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.746M Shares 46,966 Share Price $58.47 * Est. Cost/Share $37.04 Unrealized @ Report Date +33.5%
— DST SYS INC DEL 0.0%
Value $2.742M Shares 25,537 Share Price $107.37 Est. Cost/Share $96.27 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.74M Shares 222,835 Share Price $12.30 Est. Cost/Share $14.19 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.729M Shares 70,594 Share Price $38.66 * Est. Cost/Share $27.47 Unrealized @ Report Date +44.9%
SMTC SEMTECH CORP 0.0%
Value $2.726M Shares 86,496 Share Price $31.52 * Est. Cost/Share $23.32 Unrealized @ Report Date +20.1%
— DDR CORP 0.0%
Value $2.725M Shares 178,481 Share Price $15.27 Est. Cost/Share $17.72 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.725M Shares 48,398 Share Price $56.30 * Est. Cost/Share $45.64 Unrealized @ Report Date +1.8%
— FOREST CITY RLTY TR INC 0.0%
Value $2.719M Shares 130,385 Share Price $20.85 Est. Cost/Share $22.06 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $2.718M Shares 96,695 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.717M Shares 32,005 Share Price $84.89 * Est. Cost/Share $62.30 Unrealized @ Report Date +20.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $2.716M Shares 26,574 Share Price $102.21 Est. Cost/Share $89.83 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.713M Shares 31,998 Share Price $84.79 Est. Cost/Share $66.48 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.71M Shares 98,410 Share Price $27.54 Est. Cost/Share $29.16 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.699M Shares 47,623 Share Price $56.67 * Est. Cost/Share $56.19 Unrealized @ Report Date -2.6%
AN AUTONATION INC 0.0%
Value $2.699M Shares 55,328 Share Price $48.78 * Est. Cost/Share $53.82 Unrealized @ Report Date -13.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.697M Shares 58,665 Share Price $45.97 * Est. Cost/Share $45.31 Unrealized @ Report Date -1.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.696M Shares 106,805 Share Price $25.24 Est. Cost/Share $17.55 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.696M Shares 27,346 Share Price $98.59 * Est. Cost/Share $73.33 Unrealized @ Report Date +17.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.69M Shares 134,378 Share Price $20.02 * Est. Cost/Share $9.78 Unrealized @ Report Date +31.1%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $2.688M Shares 61,274 Share Price $43.87 Est. Cost/Share $43.06 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $2.679M Shares 233,883 Share Price $11.45 Est. Cost/Share $18.79 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.677M Shares 92,205 Share Price $29.03 Est. Cost/Share $26.24 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.668M Shares 16,060 Share Price $166.13 * Est. Cost/Share $136.23 Unrealized @ Report Date +3.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.665M Shares 34,734 Share Price $76.73 * Est. Cost/Share $61.97 Unrealized @ Report Date +15.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.663M Shares 126,844 Share Price $20.99 Est. Cost/Share $19.86 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.638M Shares 71,860 Share Price $36.71 Est. Cost/Share $28.25 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.635M Shares 19,776 Share Price $133.24 * Est. Cost/Share $89.26 Unrealized @ Report Date +18.1%
GGG GRACO INC 0.0%
Value $2.619M Shares 31,476 Share Price $83.21 * Est. Cost/Share $22.61 Unrealized @ Report Date +3.4%
— CORE MARK HOLDING CO INC 0.0%
Value $2.617M Shares 60,753 Share Price $43.08 Est. Cost/Share $47.36 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.604M Shares 72,800 Share Price $35.77 * Est. Cost/Share $20.03 Unrealized @ Report Date +4.7%
CAR AVIS BUDGET GROUP 0.0%
Value $2.603M Shares 70,877 Share Price $36.73 * Est. Cost/Share $34.59 Unrealized @ Report Date -0.5%
— ILG INC 0.0%
Value $2.6M Shares 143,016 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.59M Shares 35,236 Share Price $73.50 * Est. Cost/Share $64.78 Unrealized @ Report Date +1.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.589M Shares 30,161 Share Price $85.84 * Est. Cost/Share $66.52 Unrealized @ Report Date +11.4%
— CARE CAP PPTYS INC 0.0%
Value $2.589M Shares 103,554 Share Price $25.00 Est. Cost/Share $26.64 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.577M Shares 114,237 Share Price $22.56 Est. Cost/Share $15.18 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.574M Shares 22,825 Share Price $112.77 Est. Cost/Share $98.30 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $2.567M Shares 159,351 Share Price $16.11 Est. Cost/Share $12.20 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2.565M Shares 139,212 Share Price $18.43 Est. Cost/Share $18.82 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.561M Shares 72,497 Share Price $35.33 Est. Cost/Share $29.69 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.558M Shares 25,169 Share Price $101.63 * Est. Cost/Share $71.59 Unrealized @ Report Date -11.9%
GNW GENWORTH FINL INC 0.0%
Value $2.545M Shares 666,965 Share Price $3.82 * Est. Cost/Share $8.75 Unrealized @ Report Date -49.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.541M Shares 37,471 Share Price $67.81 * Est. Cost/Share $22.51 Unrealized @ Report Date +33.1%
— HUDSON PAC PPTYS INC 0.0%
Value $2.53M Shares 72,668 Share Price $34.82 Est. Cost/Share $30.19 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $2.517M Shares 12,266 Share Price $205.20 Est. Cost/Share $205.62 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $2.514M Shares 90,735 Share Price $27.71 Est. Cost/Share $35.36 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $2.513M Shares 26,049 Share Price $96.47 Est. Cost/Share $75.91 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.502M Shares 35,525 Share Price $70.43 * Est. Cost/Share $35.18 Unrealized @ Report Date +33.8%
MSTR MICROSTRATEGY INC 0.0%
Value $2.487M Shares 12,595 Share Price $197.46 * Est. Cost/Share $17.88 Unrealized @ Report Date +5.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.476M Shares 191,006 Share Price $12.96 Est. Cost/Share $12.31 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.475M Shares 24,418 Share Price $101.36 * Est. Cost/Share $69.80 Unrealized @ Report Date +10.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.473M Shares 39,764 Share Price $62.19 * Est. Cost/Share $22.79 Unrealized @ Report Date +23.4%
CW CURTISS WRIGHT CORP 0.0%
Value $2.471M Shares 25,098 Share Price $98.45 * Est. Cost/Share $73.41 Unrealized @ Report Date +24.0%
TREX TREX CO INC 0.0%
Value $2.471M Shares 38,353 Share Price $64.43 * Est. Cost/Share $11.26 Unrealized @ Report Date +38.7%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $2.47M Shares 56,185 Share Price $43.96 Est. Cost/Share $39.60 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.468M Shares 59,800 Share Price $41.27 * Est. Cost/Share $27.51 Unrealized @ Report Date +32.5%
— EL PASO ELEC CO 0.0%
Value $2.461M Shares 52,894 Share Price $46.53 Est. Cost/Share $46.48 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.455M Shares 199,988 Share Price $12.28 Est. Cost/Share $14.04 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.454M Shares 300,236 Share Price $8.17 * Est. Cost/Share $6.62 Unrealized @ Report Date +17.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.449M Shares 42,807 Share Price $57.21 Est. Cost/Share $65.07 Unrealized @ Report Date -11.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.444M Shares 27,504 Share Price $88.86 * Est. Cost/Share $50.17 Unrealized @ Report Date +47.3%
WEX WEX INC 0.0%
Value $2.438M Shares 21,824 Share Price $111.71 * Est. Cost/Share $91.54 Unrealized @ Report Date +18.2%
— VECTREN CORP 0.0%
Value $2.438M Shares 46,695 Share Price $52.21 Est. Cost/Share $50.25 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.434M Shares 63,285 Share Price $38.46 * Est. Cost/Share $35.21 Unrealized @ Report Date -3.0%
— SANDERSON FARMS INC 0.0%
Value $2.431M Shares 25,797 Share Price $94.24 Est. Cost/Share $86.25 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.43M Shares 87,436 Share Price $27.79 * Est. Cost/Share $11.32 Unrealized @ Report Date +20.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.428M Shares 19,730 Share Price $123.06 * Est. Cost/Share $94.37 Unrealized @ Report Date +22.5%
PLCE CHILDRENS PL INC 0.0%
Value $2.424M Shares 24,006 Share Price $100.97 * Est. Cost/Share $73.04 Unrealized @ Report Date +23.3%
— PRIVATEBANCORP INC 0.0%
Value $2.42M Shares 44,604 Share Price $54.26 Est. Cost/Share $42.23 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.418M Shares 94,303 Share Price $25.64 * Est. Cost/Share $16.31 Unrealized @ Report Date +12.9%
NBTB NBT BANCORP INC 0.0%
Value $2.414M Shares 57,622 Share Price $41.89 * Est. Cost/Share $27.78 Unrealized @ Report Date +33.8%
LEMB ISHARES 0.0%
Value $2.411M Shares 56,234 Share Price $42.87 Est. Cost/Share $44.06 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.383M Shares 60,942 Share Price $39.10 * Est. Cost/Share $28.30 Unrealized @ Report Date +20.4%
— STAMPS COM INC 0.0%
Value $2.383M Shares 20,782 Share Price $114.67 Est. Cost/Share $84.92 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $2.38M Shares 267,406 Share Price $8.90 Est. Cost/Share $6.89 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $2.377M Shares 34,211 Share Price $69.48 Est. Cost/Share $62.25 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.376M Shares 63,331 Share Price $37.52 * Est. Cost/Share $24.12 Unrealized @ Report Date +26.3%
EME EMCOR GROUP INC 0.0%
Value $2.375M Shares 33,526 Share Price $70.84 * Est. Cost/Share $45.40 Unrealized @ Report Date +39.3%
— ENDO INTL PLC 0.0%
Value $2.367M Shares 143,344 Share Price $16.51 Est. Cost/Share $55.51 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.367M Shares 22,904 Share Price $103.34 * Est. Cost/Share $92.64 Unrealized @ Report Date +4.1%
SKYW SKYWEST INC 0.0%
Value $2.365M Shares 64,893 Share Price $36.44 * Est. Cost/Share $23.24 Unrealized @ Report Date +44.1%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.365M Shares 124,866 Share Price $18.94 Est. Cost/Share $21.35 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.361M Shares 96,296 Share Price $24.52 Est. Cost/Share $22.91 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.357M Shares 130,623 Share Price $18.04 * Est. Cost/Share $8.19 Unrealized @ Report Date +23.8%
PLXS PLEXUS CORP 0.0%
Value $2.353M Shares 43,511 Share Price $54.08 * Est. Cost/Share $42.07 Unrealized @ Report Date +17.6%
MSM MSC INDL DIRECT INC 0.0%
Value $2.351M Shares 25,411 Share Price $92.52 * Est. Cost/Share $75.25 Unrealized @ Report Date +9.6%
— HEADWATERS INC 0.0%
Value $2.349M Shares 99,924 Share Price $23.51 Est. Cost/Share $17.56 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.349M Shares 36,041 Share Price $65.18 Est. Cost/Share $56.81 Unrealized @ Report Date +15.2%
— CLARCOR INC 0.0%
Value $2.342M Shares 28,362 Share Price $82.58 Est. Cost/Share $60.51 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.341M Shares 43,057 Share Price $54.37 * Est. Cost/Share $26.42 Unrealized @ Report Date +25.4%
— AVON PRODS INC 0.0%
Value $2.339M Shares 463,274 Share Price $5.05 Est. Cost/Share $8.29 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.329M Shares 54,074 Share Price $43.07 Est. Cost/Share $26.63 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.327M Shares 123,770 Share Price $18.80 Est. Cost/Share $15.79 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.326M Shares 44,551 Share Price $52.21 * Est. Cost/Share $35.54 Unrealized @ Report Date +23.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.325M Shares 53,109 Share Price $43.78 * Est. Cost/Share $34.12 Unrealized @ Report Date +18.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.314M Shares 81,312 Share Price $28.46 * Est. Cost/Share $13.22 Unrealized @ Report Date +31.7%
— CHEMICAL FINL CORP 0.0%
Value $2.31M Shares 42,592 Share Price $54.24 Est. Cost/Share $43.97 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.307M Shares 17,860 Share Price $129.17 * Est. Cost/Share $119.87 Unrealized @ Report Date +5.0%
— CAMBREX CORP 0.0%
Value $2.299M Shares 42,599 Share Price $53.97 Est. Cost/Share $48.91 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.298M Shares 28,501 Share Price $80.63 * Est. Cost/Share $70.93 Unrealized @ Report Date +8.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.295M Shares 62,594 Share Price $36.66 * Est. Cost/Share $26.00 Unrealized @ Report Date +8.8%
NEU NEWMARKET CORP 0.0%
Value $2.293M Shares 5,405 Share Price $424.24 * Est. Cost/Share $309.79 Unrealized @ Report Date +11.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.288M Shares 59,588 Share Price $38.40 * Est. Cost/Share $29.32 Unrealized @ Report Date +18.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.287M Shares 66,028 Share Price $34.64 Est. Cost/Share $31.53 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.281M Shares 53,266 Share Price $42.82 * Est. Cost/Share $32.48 Unrealized @ Report Date +20.1%
HQY HEALTHEQUITY INC 0.0%
Value $2.279M Shares 56,224 Share Price $40.53 * Est. Cost/Share $27.57 Unrealized @ Report Date +40.2%
KFY KORN FERRY INTL 0.0%
Value $2.274M Shares 77,248 Share Price $29.44 * Est. Cost/Share $23.60 Unrealized @ Report Date -9.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.271M Shares 52,688 Share Price $43.10 Est. Cost/Share $41.71 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.266M Shares 30,104 Share Price $75.27 Est. Cost/Share $65.30 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.264M Shares 53,600 Share Price $42.24 Est. Cost/Share $38.30 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.258M Shares 46,635 Share Price $48.42 * Est. Cost/Share $21.88 Unrealized @ Report Date -6.1%
— MENTOR GRAPHICS CORP 0.0%
Value $2.258M Shares 61,186 Share Price $36.90 Est. Cost/Share $21.98 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $2.25M Shares 37,641 Share Price $59.78 Est. Cost/Share $62.75 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $2.25M Shares 699,234 Share Price $3.22 Est. Cost/Share $3.55 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.241M Shares 24,593 Share Price $91.12 * Est. Cost/Share $61.89 Unrealized @ Report Date +3.2%
ZD J2 GLOBAL INC 0.0%
Value $2.226M Shares 27,202 Share Price $81.83 * Est. Cost/Share $54.52 Unrealized @ Report Date +16.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.22M Shares 84,014 Share Price $26.42 Est. Cost/Share $28.25 Unrealized @ Report Date -6.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.218M Shares 13,279 Share Price $167.03 * Est. Cost/Share $98.18 Unrealized @ Report Date +4.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.211M Shares 78,106 Share Price $28.31 * Est. Cost/Share $12.61 Unrealized @ Report Date +28.2%
WDFC WD-40 CO 0.0%
Value $2.208M Shares 18,881 Share Price $116.94 * Est. Cost/Share $92.14 Unrealized @ Report Date +3.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.208M Shares 43,758 Share Price $50.46 * Est. Cost/Share $9.86 Unrealized @ Report Date -3.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.207M Shares 68,838 Share Price $32.06 * Est. Cost/Share $17.85 Unrealized @ Report Date +13.3%
— ASTORIA FINL CORP 0.0%
Value $2.205M Shares 118,210 Share Price $18.65 Est. Cost/Share $15.22 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.203M Shares 58,848 Share Price $37.44 * Est. Cost/Share $24.21 Unrealized @ Report Date +13.9%
AR ANTERO RES CORP 0.0%
Value $2.202M Shares 92,770 Share Price $23.74 * Est. Cost/Share $32.35 Unrealized @ Report Date -20.7%
KWR QUAKER CHEM CORP 0.0%
Value $2.202M Shares 17,200 Share Price $128.02 * Est. Cost/Share $86.42 Unrealized @ Report Date +36.2%
— EQUITY COMWLTH 0.0%
Value $2.194M Shares 72,455 Share Price $30.28 Est. Cost/Share $28.64 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.193M Shares 21,307 Share Price $102.92 * Est. Cost/Share $23.74 Unrealized @ Report Date +5.0%
AZZ AZZ INC 0.0%
Value $2.19M Shares 34,251 Share Price $63.94 * Est. Cost/Share $49.34 Unrealized @ Report Date +7.6%
— SEATTLE GENETICS INC 0.0%
Value $2.189M Shares 41,340 Share Price $52.95 Est. Cost/Share $48.37 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.186M Shares 47,956 Share Price $45.58 * Est. Cost/Share $33.07 Unrealized @ Report Date +6.0%
BIO BIO RAD LABS INC 0.0%
Value $2.173M Shares 11,911 Share Price $182.44 * Est. Cost/Share $138.72 Unrealized @ Report Date +22.9%
IOSP INNOSPEC INC 0.0%
Value $2.169M Shares 31,642 Share Price $68.55 * Est. Cost/Share $41.32 Unrealized @ Report Date +37.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.164M Shares 25,500 Share Price $84.86 * Est. Cost/Share $52.16 Unrealized @ Report Date +47.1%
— BOFI HLDG INC 0.0%
Value $2.163M Shares 75,753 Share Price $28.55 Est. Cost/Share $19.21 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.161M Shares 14,584 Share Price $148.18 * Est. Cost/Share $129.32 Unrealized @ Report Date +12.1%
WWD WOODWARD INC 0.0%
Value $2.161M Shares 31,278 Share Price $69.09 * Est. Cost/Share $50.05 Unrealized @ Report Date +21.7%
— WGL HLDGS INC 0.0%
Value $2.16M Shares 28,306 Share Price $76.31 Est. Cost/Share $63.49 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.159M Shares 63,635 Share Price $33.93 * Est. Cost/Share $23.75 Unrealized @ Report Date +16.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.154M Shares 40,593 Share Price $53.06 Est. Cost/Share $59.92 Unrealized @ Report Date -11.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.152M Shares 88,113 Share Price $24.42 Est. Cost/Share $21.02 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.142M Shares 106,163 Share Price $20.18 * Est. Cost/Share $17.69 Unrealized @ Report Date +2.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.134M Shares 186,321 Share Price $11.45 Est. Cost/Share $10.77 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $2.13M Shares 137,205 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.124M Shares 85,938 Share Price $24.72 * Est. Cost/Share $12.59 Unrealized @ Report Date +26.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.115M Shares 33,601 Share Price $62.94 * Est. Cost/Share $35.67 Unrealized @ Report Date +19.1%
CSGS CSG SYS INTL INC 0.0%
Value $2.11M Shares 43,584 Share Price $48.41 * Est. Cost/Share $34.36 Unrealized @ Report Date +3.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.103M Shares 54,900 Share Price $38.31 Est. Cost/Share $33.28 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.102M Shares 71,020 Share Price $29.60 Est. Cost/Share $19.06 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $2.1M Shares 48,253 Share Price $43.52 Est. Cost/Share $28.68 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.095M Shares 21,203 Share Price $98.81 * Est. Cost/Share $86.60 Unrealized @ Report Date +7.7%
— HEALTHSOUTH CORP 0.0%
Value $2.094M Shares 50,705 Share Price $41.30 Est. Cost/Share $40.02 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $2.086M Shares 81,998 Share Price $25.44 Est. Cost/Share $28.09 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.084M Shares 23,473 Share Price $88.78 * Est. Cost/Share $46.99 Unrealized @ Report Date +22.9%
— CRANE CO 0.0%
Value $2.084M Shares 28,868 Share Price $72.19 Est. Cost/Share $56.55 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.082M Shares 39,500 Share Price $52.71 * Est. Cost/Share $44.87 Unrealized @ Report Date +14.5%
FLO FLOWERS FOODS INC 0.0%
Value $2.079M Shares 104,014 Share Price $19.99 * Est. Cost/Share $13.07 Unrealized @ Report Date -12.1%
IRBTQ IROBOT CORP 0.0%
Value $2.076M Shares 35,519 Share Price $58.45 * Est. Cost/Share $36.48 Unrealized @ Report Date +43.1%
MMS MAXIMUS INC 0.0%
Value $2.073M Shares 37,116 Share Price $55.85 * Est. Cost/Share $51.43 Unrealized @ Report Date +5.6%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.071M Shares 198,867 Share Price $10.41 Est. Cost/Share $12.38 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $2.071M Shares 42,956 Share Price $48.21 Est. Cost/Share $41.70 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.071M Shares 64,826 Share Price $31.95 * Est. Cost/Share $25.84 Unrealized @ Report Date +12.3%
— SUPERVALU INC 0.0%
Value $2.067M Shares 443,432 Share Price $4.66 Est. Cost/Share $5.69 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $2.065M Shares 26,922 Share Price $76.70 * Est. Cost/Share $67.91 Unrealized @ Report Date +6.3%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.063M Shares 225,650 Share Price $9.14 Est. Cost/Share $14.71 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.056M Shares 25,251 Share Price $81.42 * Est. Cost/Share $58.86 Unrealized @ Report Date +31.1%
EXPO EXPONENT INC 0.0%
Value $2.056M Shares 34,115 Share Price $60.27 * Est. Cost/Share $23.02 Unrealized @ Report Date +13.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.049M Shares 61,909 Share Price $33.10 * Est. Cost/Share $31.70 Unrealized @ Report Date -3.8%
BKH BLACK HILLS CORP 0.0%
Value $2.047M Shares 33,340 Share Price $61.40 * Est. Cost/Share $38.51 Unrealized @ Report Date +10.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.045M Shares 29,917 Share Price $68.36 * Est. Cost/Share $15.94 Unrealized @ Report Date -6.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.045M Shares 38,182 Share Price $53.56 * Est. Cost/Share $35.53 Unrealized @ Report Date +8.2%
SNX SYNNEX CORP 0.0%
Value $2.044M Shares 16,874 Share Price $121.13 * Est. Cost/Share $37.82 Unrealized @ Report Date +34.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.04M Shares 26,166 Share Price $77.96 * Est. Cost/Share $59.55 Unrealized @ Report Date +15.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.035M Shares 133,953 Share Price $15.19 * Est. Cost/Share $12.06 Unrealized @ Report Date +10.7%
JACK JACK IN THE BOX INC 0.0%
Value $2.031M Shares 18,169 Share Price $111.78 * Est. Cost/Share $72.61 Unrealized @ Report Date +40.7%
LZB LA Z BOY INC 0.0%
Value $2.025M Shares 65,180 Share Price $31.07 * Est. Cost/Share $26.19 Unrealized @ Report Date +3.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.024M Shares 76,052 Share Price $26.61 * Est. Cost/Share $23.11 Unrealized @ Report Date +19.1%
— HMS HLDGS CORP 0.0%
Value $2.016M Shares 111,001 Share Price $18.16 Est. Cost/Share $17.05 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $2.015M Shares 46,703 Share Price $43.14 * Est. Cost/Share $27.08 Unrealized @ Report Date +40.4%
MEI METHODE ELECTRS INC 0.0%
Value $2.003M Shares 48,460 Share Price $41.33 * Est. Cost/Share $24.31 Unrealized @ Report Date +24.2%
— PAREXEL INTL CORP 0.0%
Value $2.001M Shares 30,433 Share Price $65.75 Est. Cost/Share $60.79 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.001M Shares 30,194 Share Price $66.27 * Est. Cost/Share $70.99 Unrealized @ Report Date +1.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.995M Shares 25,363 Share Price $78.66 * Est. Cost/Share $65.62 Unrealized @ Report Date +16.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.994M Shares 31,569 Share Price $63.16 Est. Cost/Share $42.86 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.993M Shares 29,577 Share Price $67.38 Est. Cost/Share $57.91 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.993M Shares 65,326 Share Price $30.51 * Est. Cost/Share $17.60 Unrealized @ Report Date +29.1%
ABCB AMERIS BANCORP 0.0%
Value $1.989M Shares 45,602 Share Price $43.62 * Est. Cost/Share $27.10 Unrealized @ Report Date +32.8%
— ACTUANT CORP 0.0%
Value $1.988M Shares 76,717 Share Price $25.91 Est. Cost/Share $23.15 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.985M Shares 35,334 Share Price $56.18 Est. Cost/Share $49.75 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.974M Shares 82,748 Share Price $23.86 Est. Cost/Share $21.80 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.97M Shares 42,760 Share Price $46.07 Est. Cost/Share $47.31 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.97M Shares 142,996 Share Price $13.78 * Est. Cost/Share $12.05 Unrealized @ Report Date +7.4%
— TCF FINL CORP 0.0%
Value $1.967M Shares 100,283 Share Price $19.61 Est. Cost/Share $13.14 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.966M Shares 43,922 Share Price $44.76 Est. Cost/Share $29.77 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.952M Shares 24,969 Share Price $78.18 * Est. Cost/Share $53.76 Unrealized @ Report Date +25.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.943M Shares 100,643 Share Price $19.31 * Est. Cost/Share $15.87 Unrealized @ Report Date +6.7%
— ROWAN COMPANIES PLC 0.0%
Value $1.942M Shares 102,624 Share Price $18.92 Est. Cost/Share $18.52 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.937M Shares 30,370 Share Price $63.78 * Est. Cost/Share $54.92 Unrealized @ Report Date +4.0%
LFUS LITTELFUSE INC 0.0%
Value $1.936M Shares 12,749 Share Price $151.86 * Est. Cost/Share $114.78 Unrealized @ Report Date +24.3%
FELE FRANKLIN ELEC INC 0.0%
Value $1.934M Shares 49,774 Share Price $38.86 * Est. Cost/Share $29.98 Unrealized @ Report Date +18.9%
MELI MERCADOLIBRE INC 0.0%
Value $1.934M Shares 12,355 Share Price $156.54 * Est. Cost/Share $146.64 Unrealized @ Report Date +12.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.932M Shares 126,671 Share Price $15.25 Est. Cost/Share $12.41 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.931M Shares 50,028 Share Price $38.60 * Est. Cost/Share $35.82 Unrealized @ Report Date +5.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.919M Shares 33,863 Share Price $56.67 * Est. Cost/Share $37.56 Unrealized @ Report Date +31.3%
— SPARTANNASH CO 0.0%
Value $1.917M Shares 48,502 Share Price $39.52 Est. Cost/Share $29.87 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.917M Shares 43,845 Share Price $43.72 * Est. Cost/Share $19.50 Unrealized @ Report Date +5.9%
GOVT ISHARES TR 0.0%
Value $1.913M Shares 76,725 Share Price $24.93 Est. Cost/Share $25.74 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.908M Shares 40,347 Share Price $47.29 Est. Cost/Share $36.00 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.907M Shares 78,080 Share Price $24.42 * Est. Cost/Share $18.83 Unrealized @ Report Date +16.0%
— FORWARD AIR CORP 0.0%
Value $1.902M Shares 40,127 Share Price $47.40 Est. Cost/Share $44.64 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.901M Shares 99,199 Share Price $19.16 * Est. Cost/Share $14.87 Unrealized @ Report Date -5.4%
WOR WORTHINGTON INDS INC 0.0%
Value $1.901M Shares 40,005 Share Price $47.52 * Est. Cost/Share $22.35 Unrealized @ Report Date +44.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.893M Shares 171,518 Share Price $11.04 Est. Cost/Share $12.84 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.892M Shares 46,772 Share Price $40.45 * Est. Cost/Share $26.59 Unrealized @ Report Date +29.5%
— CATALENT INC 0.0%
Value $1.89M Shares 70,033 Share Price $26.99 Est. Cost/Share $24.13 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.889M Shares 24,474 Share Price $77.18 * Est. Cost/Share $54.92 Unrealized @ Report Date +26.6%
— SKECHERS U S A INC 0.0%
Value $1.889M Shares 76,771 Share Price $24.61 Est. Cost/Share $30.48 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.882M Shares 60,970 Share Price $30.87 Est. Cost/Share $28.08 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.881M Shares 22,070 Share Price $85.23 Est. Cost/Share $70.92 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.88M Shares 86,800 Share Price $21.66 Est. Cost/Share $32.38 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.878M Shares 48,925 Share Price $38.39 Est. Cost/Share $33.17 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.873M Shares 66,424 Share Price $28.20 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $1.872M Shares 37,421 Share Price $50.03 * Est. Cost/Share $21.18 Unrealized @ Report Date +25.9%
CXW CORECIVIC INC 0.0%
Value $1.871M Shares 76,447 Share Price $24.47 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $1.87M Shares 29,205 Share Price $64.03 * Est. Cost/Share $56.63 Unrealized @ Report Date +7.2%
STBA S & T BANCORP INC 0.0%
Value $1.869M Shares 47,820 Share Price $39.08 * Est. Cost/Share $25.43 Unrealized @ Report Date +31.3%
SM SM ENERGY CO 0.0%
Value $1.869M Shares 54,149 Share Price $34.52 * Est. Cost/Share $30.19 Unrealized @ Report Date +7.0%
BANR BANNER CORP 0.0%
Value $1.867M Shares 33,458 Share Price $55.80 * Est. Cost/Share $30.48 Unrealized @ Report Date +15.7%
TEX TEREX CORP NEW 0.0%
Value $1.863M Shares 59,030 Share Price $31.56 * Est. Cost/Share $24.00 Unrealized @ Report Date +15.6%
NPO ENPRO INDS INC 0.0%
Value $1.862M Shares 27,644 Share Price $67.36 * Est. Cost/Share $52.58 Unrealized @ Report Date +14.3%
— UNIT CORP 0.0%
Value $1.862M Shares 69,262 Share Price $26.88 Est. Cost/Share $18.63 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.861M Shares 116,021 Share Price $16.04 * Est. Cost/Share $8.76 Unrealized @ Report Date +14.0%
MATX MATSON INC 0.0%
Value $1.851M Shares 52,296 Share Price $35.39 * Est. Cost/Share $28.94 Unrealized @ Report Date +12.6%
CAL CALERES INC 0.0%
Value $1.85M Shares 56,348 Share Price $32.83 * Est. Cost/Share $21.83 Unrealized @ Report Date +17.8%
ROG ROGERS CORP 0.0%
Value $1.849M Shares 24,069 Share Price $76.82 * Est. Cost/Share $61.41 Unrealized @ Report Date +10.3%
— PENNEY J C INC 0.0%
Value $1.844M Shares 221,614 Share Price $8.32 Est. Cost/Share $8.70 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.84M Shares 54,430 Share Price $33.80 * Est. Cost/Share $10.41 Unrealized @ Report Date +19.1%
RYN RAYONIER INC 0.0%
Value $1.839M Shares 69,090 Share Price $26.62 Est. Cost/Share $37.25 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.839M Shares 138,719 Share Price $13.26 * Est. Cost/Share $6.15 Unrealized @ Report Date +4.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.836M Shares 114,635 Share Price $16.02 Est. Cost/Share $13.01 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.835M Shares 23,618 Share Price $77.69 * Est. Cost/Share $62.54 Unrealized @ Report Date -5.4%
— WABCO HLDGS INC 0.0%
Value $1.823M Shares 17,122 Share Price $106.47 Est. Cost/Share $101.77 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.822M Shares 29,607 Share Price $61.54 * Est. Cost/Share $55.37 Unrealized @ Report Date +18.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.821M Shares 110,014 Share Price $16.55 Est. Cost/Share $11.87 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.819M Shares 12,896 Share Price $141.05 Est. Cost/Share $132.26 Unrealized @ Report Date +5.0%
— CORELOGIC INC 0.0%
Value $1.816M Shares 49,269 Share Price $36.86 Est. Cost/Share $37.52 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.816M Shares 26,247 Share Price $69.19 * Est. Cost/Share $48.84 Unrealized @ Report Date +30.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.812M Shares 39,771 Share Price $45.56 * Est. Cost/Share $21.80 Unrealized @ Report Date +19.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.808M Shares 90,446 Share Price $19.99 Est. Cost/Share $18.98 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.796M Shares 23,582 Share Price $76.16 * Est. Cost/Share $56.56 Unrealized @ Report Date +27.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.796M Shares 9,502 Share Price $189.01 * Est. Cost/Share $18.71 Unrealized @ Report Date +4.9%
RRX REGAL BELOIT CORP 0.0%
Value $1.793M Shares 25,865 Share Price $69.32 * Est. Cost/Share $61.55 Unrealized @ Report Date +7.5%
AIN ALBANY INTL CORP 0.0%
Value $1.791M Shares 38,664 Share Price $46.32 * Est. Cost/Share $34.78 Unrealized @ Report Date +13.3%
— NAVIGATORS GROUP INC 0.0%
Value $1.791M Shares 15,199 Share Price $117.84 Est. Cost/Share $89.93 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.79M Shares 95,126 Share Price $18.82 * Est. Cost/Share $9.14 Unrealized @ Report Date +28.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.79M Shares 37,088 Share Price $48.26 * Est. Cost/Share $35.42 Unrealized @ Report Date +6.8%
CBT CABOT CORP 0.0%
Value $1.787M Shares 35,326 Share Price $50.59 * Est. Cost/Share $36.42 Unrealized @ Report Date +13.1%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.787M Shares 93,711 Share Price $19.07 Est. Cost/Share $23.04 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $1.785M Shares 79,965 Share Price $22.32 Est. Cost/Share $13.35 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.78M Shares 85,062 Share Price $20.93 Est. Cost/Share $20.85 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.779M Shares 49,988 Share Price $35.59 * Est. Cost/Share $33.65 Unrealized @ Report Date +2.3%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.778M Shares 75,418 Share Price $23.58 Est. Cost/Share $19.62 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.772M Shares 23,673 Share Price $74.85 * Est. Cost/Share $61.93 Unrealized @ Report Date +11.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.771M Shares 115,563 Share Price $15.32 Est. Cost/Share $14.34 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.766M Shares 26,556 Share Price $66.50 * Est. Cost/Share $67.89 Unrealized @ Report Date -6.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.763M Shares 65,678 Share Price $26.84 Est. Cost/Share $26.95 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.76M Shares 35,992 Share Price $48.90 * Est. Cost/Share $25.20 Unrealized @ Report Date +48.1%
— KAMAN CORP 0.0%
Value $1.759M Shares 35,905 Share Price $48.99 Est. Cost/Share $42.29 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.748M Shares 49,186 Share Price $35.54 * Est. Cost/Share $24.98 Unrealized @ Report Date +0.1%
— WHITING PETE CORP NEW 0.0%
Value $1.747M Shares 145,082 Share Price $12.04 Est. Cost/Share $26.86 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.746M Shares 44,077 Share Price $39.61 * Est. Cost/Share $22.10 Unrealized @ Report Date +17.0%
MDXG MIMEDX GROUP INC 0.0%
Value $1.744M Shares 196,582 Share Price $8.87 Est. Cost/Share $8.36 Unrealized @ Report Date +7.5%
AMCX AMC NETWORKS INC 0.0%
Value $1.743M Shares 33,282 Share Price $52.37 Est. Cost/Share $70.53 Unrealized @ Report Date -26.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.738M Shares 21,189 Share Price $82.02 * Est. Cost/Share $58.55 Unrealized @ Report Date +27.1%
— PARKWAY INC 0.0%
Value $1.735M Shares 77,945 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.733M Shares 60,892 Share Price $28.46 Est. Cost/Share $28.65 Unrealized @ Report Date +0.7%
AAON AAON INC 0.0%
Value $1.731M Shares 52,363 Share Price $33.06 * Est. Cost/Share $16.45 Unrealized @ Report Date +19.8%
— SPX FLOW INC 0.0%
Value $1.727M Shares 53,833 Share Price $32.08 Est. Cost/Share $26.64 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.725M Shares 57,188 Share Price $30.16 Est. Cost/Share $34.70 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.723M Shares 58,278 Share Price $29.57 * Est. Cost/Share $42.82 Unrealized @ Report Date -32.4%
WAFD WASHINGTON FED INC 0.0%
Value $1.721M Shares 50,061 Share Price $34.38 * Est. Cost/Share $17.57 Unrealized @ Report Date +31.8%
— WESTERN REFNG INC 0.0%
Value $1.721M Shares 45,441 Share Price $37.87 Est. Cost/Share $24.60 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.721M Shares 380,258 Share Price $4.53 Est. Cost/Share $4.39 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.715M Shares 24,158 Share Price $70.99 * Est. Cost/Share $25.59 Unrealized @ Report Date +13.0%
DIN DINEEQUITY INC 0.0%
Value $1.713M Shares 22,259 Share Price $76.96 * Est. Cost/Share $55.82 Unrealized @ Report Date -2.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.712M Shares 49,171 Share Price $34.82 * Est. Cost/Share $18.30 Unrealized @ Report Date -5.5%
ASTE ASTEC INDS INC 0.0%
Value $1.709M Shares 25,317 Share Price $67.50 * Est. Cost/Share $45.87 Unrealized @ Report Date +23.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.704M Shares 40,891 Share Price $41.67 Est. Cost/Share $28.59 Unrealized @ Report Date +44.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.703M Shares 40,000 Share Price $42.58 Est. Cost/Share $47.40 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.694M Shares 35,662 Share Price $47.50 * Est. Cost/Share $30.46 Unrealized @ Report Date +15.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.692M Shares 30,380 Share Price $55.69 * Est. Cost/Share $51.24 Unrealized @ Report Date -1.6%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $1.69M Shares 36,504 Share Price $46.30 Est. Cost/Share $46.98 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.69M Shares 51,306 Share Price $32.94 Est. Cost/Share $32.94 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.688M Shares 118,003 Share Price $14.30 Est. Cost/Share $12.19 Unrealized @ Report Date +18.9%
CABO CABLE ONE INC 0.0%
Value $1.682M Shares 2,701 Share Price $622.73 * Est. Cost/Share $421.29 Unrealized @ Report Date +26.6%
OMCL OMNICELL INC 0.0%
Value $1.68M Shares 49,611 Share Price $33.86 Est. Cost/Share $31.29 Unrealized @ Report Date +9.9%
— EBIX INC 0.0%
Value $1.675M Shares 29,343 Share Price $57.08 Est. Cost/Share $46.20 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.674M Shares 53,106 Share Price $31.52 * Est. Cost/Share $25.81 Unrealized @ Report Date +18.9%
GCO GENESCO INC 0.0%
Value $1.674M Shares 26,938 Share Price $62.14 Est. Cost/Share $66.13 Unrealized @ Report Date -7.7%
— DONNELLEY R R & SONS CO 0.0%
Value $1.673M Shares 102,537 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.671M Shares 28,485 Share Price $58.66 Est. Cost/Share $52.08 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $1.659M Shares 27,422 Share Price $60.50 Est. Cost/Share $53.62 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.658M Shares 100,403 Share Price $16.51 Est. Cost/Share $16.25 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.657M Shares 10,720 Share Price $154.57 Est. Cost/Share $140.75 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $1.644M Shares 67,820 Share Price $24.24 Est. Cost/Share $24.06 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.64M Shares 61,850 Share Price $26.52 Est. Cost/Share $26.88 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.639M Shares 64,865 Share Price $25.27 * Est. Cost/Share $19.32 Unrealized @ Report Date +15.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.631M Shares 20,811 Share Price $78.37 * Est. Cost/Share $57.37 Unrealized @ Report Date +0.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.63M Shares 95,491 Share Price $17.07 * Est. Cost/Share $9.96 Unrealized @ Report Date +42.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1.627M Shares 139,675 Share Price $11.65 * Est. Cost/Share $9.39 Unrealized @ Report Date +13.8%
MRCY MERCURY SYS INC 0.0%
Value $1.626M Shares 53,847 Share Price $30.20 * Est. Cost/Share $21.19 Unrealized @ Report Date +34.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.62M Shares 90,270 Share Price $17.95 Est. Cost/Share $18.28 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.619M Shares 85,236 Share Price $18.99 * Est. Cost/Share $11.55 Unrealized @ Report Date +19.8%
PRLB PROTO LABS INC 0.0%
Value $1.616M Shares 31,456 Share Price $51.37 * Est. Cost/Share $66.31 Unrealized @ Report Date -20.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.614M Shares 113,804 Share Price $14.18 * Est. Cost/Share $6.54 Unrealized @ Report Date +31.8%
SABR SABRE CORP 0.0%
Value $1.61M Shares 64,335 Share Price $25.03 * Est. Cost/Share $26.70 Unrealized @ Report Date -3.9%
THRM GENTHERM INC 0.0%
Value $1.608M Shares 47,576 Share Price $33.80 * Est. Cost/Share $37.59 Unrealized @ Report Date -17.2%
CATY CATHAY GEN BANCORP 0.0%
Value $1.607M Shares 42,201 Share Price $38.08 * Est. Cost/Share $21.45 Unrealized @ Report Date +18.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.601M Shares 25,942 Share Price $61.71 * Est. Cost/Share $55.78 Unrealized @ Report Date +2.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.601M Shares 30,706 Share Price $52.14 Est. Cost/Share $41.45 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.596M Shares 25,582 Share Price $62.39 * Est. Cost/Share $26.15 Unrealized @ Report Date +10.4%
— TAILORED BRANDS INC 0.0%
Value $1.596M Shares 62,451 Share Price $25.56 Est. Cost/Share $13.11 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.59M Shares 60,707 Share Price $26.19 Est. Cost/Share $16.31 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.589M Shares 77,404 Share Price $20.53 Est. Cost/Share $22.27 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.589M Shares 47,708 Share Price $33.31 * Est. Cost/Share $28.81 Unrealized @ Report Date +2.1%
WEN WENDYS CO 0.0%
Value $1.587M Shares 117,201 Share Price $13.54 * Est. Cost/Share $9.98 Unrealized @ Report Date +20.9%
TNC TENNANT CO 0.0%
Value $1.583M Shares 22,224 Share Price $71.23 * Est. Cost/Share $47.35 Unrealized @ Report Date +28.9%
— AMEDISYS INC 0.0%
Value $1.582M Shares 37,102 Share Price $42.64 Est. Cost/Share $48.45 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.582M Shares 22,652 Share Price $69.84 * Est. Cost/Share $33.05 Unrealized @ Report Date +3.4%
OII OCEANEERING INTL INC 0.0%
Value $1.578M Shares 55,879 Share Price $28.24 * Est. Cost/Share $54.94 Unrealized @ Report Date -51.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.575M Shares 95,990 Share Price $16.41 Est. Cost/Share $10.98 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.572M Shares 20,331 Share Price $77.32 * Est. Cost/Share $57.46 Unrealized @ Report Date +24.2%
TKR TIMKEN CO 0.0%
Value $1.57M Shares 39,528 Share Price $39.72 * Est. Cost/Share $34.76 Unrealized @ Report Date +6.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.567M Shares 52,656 Share Price $29.76 Est. Cost/Share $27.50 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.565M Shares 45,022 Share Price $34.76 Est. Cost/Share $26.80 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.563M Shares 59,094 Share Price $26.45 * Est. Cost/Share $19.52 Unrealized @ Report Date +23.7%
— JOY GLOBAL INC 0.0%
Value $1.562M Shares 55,754 Share Price $28.02 Est. Cost/Share $25.30 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.56M Shares 53,474 Share Price $29.17 * Est. Cost/Share $19.18 Unrealized @ Report Date +30.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.559M Shares 11,014 Share Price $141.55 * Est. Cost/Share $113.21 Unrealized @ Report Date +19.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.556M Shares 16,434 Share Price $94.68 * Est. Cost/Share $47.76 Unrealized @ Report Date +30.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.555M Shares 23,915 Share Price $65.02 * Est. Cost/Share $47.15 Unrealized @ Report Date +33.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.551M Shares 29,758 Share Price $52.12 * Est. Cost/Share $51.67 Unrealized @ Report Date -6.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.55M Shares 53,649 Share Price $28.89 * Est. Cost/Share $28.42 Unrealized @ Report Date -4.1%
— POLYONE CORP 0.0%
Value $1.55M Shares 48,328 Share Price $32.07 Est. Cost/Share $34.90 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.548M Shares 83,409 Share Price $18.56 * Est. Cost/Share $17.24 Unrealized @ Report Date -0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.544M Shares 34,577 Share Price $44.65 * Est. Cost/Share $29.12 Unrealized @ Report Date +15.6%
— ABAXIS INC 0.0%
Value $1.542M Shares 29,235 Share Price $52.74 Est. Cost/Share $47.86 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.542M Shares 25,766 Share Price $59.85 * Est. Cost/Share $17.03 Unrealized @ Report Date +4.0%
ADNT ADIENT PLC 0.0%
Value $1.538M Shares 26,151 Share Price $58.81 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.0%
Value $1.537M Shares 51,352 Share Price $29.93 Est. Cost/Share $35.76 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.531M Shares 26,895 Share Price $56.93 * Est. Cost/Share $38.98 Unrealized @ Report Date -1.7%
GBX GREENBRIER COS INC 0.0%
Value $1.53M Shares 36,809 Share Price $41.57 * Est. Cost/Share $22.03 Unrealized @ Report Date +30.1%
— SYKES ENTERPRISES INC 0.0%
Value $1.53M Shares 53,009 Share Price $28.86 Est. Cost/Share $28.43 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.529M Shares 25,508 Share Price $59.94 * Est. Cost/Share $43.14 Unrealized @ Report Date +7.8%
— SEACOR HOLDINGS INC 0.0%
Value $1.528M Shares 21,405 Share Price $71.39 Est. Cost/Share $60.22 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.527M Shares 80,602 Share Price $18.94 Est. Cost/Share $17.31 Unrealized @ Report Date +10.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.525M Shares 28,966 Share Price $52.65 Est. Cost/Share $58.84 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.524M Shares 38,784 Share Price $39.29 Est. Cost/Share $25.41 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.518M Shares 33,975 Share Price $44.68 * Est. Cost/Share $27.42 Unrealized @ Report Date +16.8%
— CARDINAL FINL CORP 0.0%
Value $1.516M Shares 46,179 Share Price $32.83 Est. Cost/Share $21.41 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.513M Shares 69,981 Share Price $21.62 Est. Cost/Share $21.78 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.511M Shares 17,194 Share Price $87.88 Est. Cost/Share $81.27 Unrealized @ Report Date +7.5%
— NATUS MEDICAL INC DEL 0.0%
Value $1.509M Shares 43,345 Share Price $34.81 Est. Cost/Share $37.40 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.508M Shares 16,877 Share Price $89.35 Est. Cost/Share $69.19 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.506M Shares 94,448 Share Price $15.95 * Est. Cost/Share $10.35 Unrealized @ Report Date +22.9%
TXNM PNM RES INC 0.0%
Value $1.504M Shares 43,830 Share Price $34.31 * Est. Cost/Share $31.98 Unrealized @ Report Date +1.5%
— IAC INTERACTIVECORP 0.0%
Value $1.496M Shares 22,977 Share Price $65.11 Est. Cost/Share $55.65 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.491M Shares 27,754 Share Price $53.72 * Est. Cost/Share $61.20 Unrealized @ Report Date -5.5%
— CREE INC 0.0%
Value $1.49M Shares 56,460 Share Price $26.39 Est. Cost/Share $30.78 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.48M Shares 45,033 Share Price $32.86 * Est. Cost/Share $37.30 Unrealized @ Report Date -19.6%
— SINA CORP 0.0%
Value $1.479M Shares 24,252 Share Price $60.98 Est. Cost/Share $60.98 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.473M Shares 33,317 Share Price $44.21 * Est. Cost/Share $37.77 Unrealized @ Report Date +2.5%
— GANNETT CO INC 0.0%
Value $1.47M Shares 151,353 Share Price $9.71 Est. Cost/Share $13.72 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.469M Shares 34,773 Share Price $42.25 Est. Cost/Share $36.68 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.468M Shares 44,855 Share Price $32.73 Est. Cost/Share $30.63 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.468M Shares 29,613 Share Price $49.57 * Est. Cost/Share $39.49 Unrealized @ Report Date +14.8%
HAFC HANMI FINL CORP 0.0%
Value $1.465M Shares 42,013 Share Price $34.87 * Est. Cost/Share $22.69 Unrealized @ Report Date +28.7%
— BANCORPSOUTH INC 0.0%
Value $1.464M Shares 47,139 Share Price $31.06 Est. Cost/Share $23.14 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.463M Shares 31,702 Share Price $46.15 * Est. Cost/Share $36.80 Unrealized @ Report Date +21.9%
— CYNOSURE INC 0.0%
Value $1.46M Shares 32,014 Share Price $45.61 Est. Cost/Share $44.92 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.46M Shares 27,953 Share Price $52.23 * Est. Cost/Share $45.44 Unrealized @ Report Date +12.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.457M Shares 22,209 Share Price $65.60 Est. Cost/Share $56.69 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.455M Shares 106,801 Share Price $13.62 * Est. Cost/Share $7.97 Unrealized @ Report Date +63.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.454M Shares 22,147 Share Price $65.65 * Est. Cost/Share $58.35 Unrealized @ Report Date +6.0%
GME GAMESTOP CORP NEW 0.0%
Value $1.451M Shares 57,385 Share Price $25.29 * Est. Cost/Share $6.64 Unrealized @ Report Date -25.0%
PATK PATRICK INDS INC 0.0%
Value $1.45M Shares 18,988 Share Price $76.36 * Est. Cost/Share $24.32 Unrealized @ Report Date +7.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.439M Shares 46,533 Share Price $30.92 * Est. Cost/Share $13.88 Unrealized @ Report Date +56.0%
GTLS CHART INDS INC 0.0%
Value $1.439M Shares 39,955 Share Price $36.02 * Est. Cost/Share $29.01 Unrealized @ Report Date +17.5%
— CALATLANTIC GROUP INC 0.0%
Value $1.433M Shares 42,097 Share Price $34.04 Est. Cost/Share $36.83 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.433M Shares 17,834 Share Price $80.35 Est. Cost/Share $72.00 Unrealized @ Report Date +12.4%
NVRI HARSCO CORP 0.0%
Value $1.427M Shares 105,682 Share Price $13.50 * Est. Cost/Share $7.94 Unrealized @ Report Date +51.1%
— DOMTAR CORP 0.0%
Value $1.426M Shares 36,470 Share Price $39.10 Est. Cost/Share $37.80 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.421M Shares 78,824 Share Price $18.03 Est. Cost/Share $19.80 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.42M Shares 25,372 Share Price $55.97 * Est. Cost/Share $44.17 Unrealized @ Report Date +7.3%
— ADTRAN INC 0.0%
Value $1.418M Shares 63,413 Share Price $22.36 Est. Cost/Share $18.85 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.418M Shares 25,996 Share Price $54.55 * Est. Cost/Share $36.59 Unrealized @ Report Date +9.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.415M Shares 29,642 Share Price $47.74 * Est. Cost/Share $42.30 Unrealized @ Report Date +6.1%
— AIR METHODS CORP 0.0%
Value $1.414M Shares 44,404 Share Price $31.84 Est. Cost/Share $36.13 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.412M Shares 72,991 Share Price $19.34 * Est. Cost/Share $12.11 Unrealized @ Report Date +0.8%
SAIA SAIA INC 0.0%
Value $1.411M Shares 31,957 Share Price $44.15 * Est. Cost/Share $26.97 Unrealized @ Report Date +43.4%
— LYDALL INC DEL 0.0%
Value $1.404M Shares 22,687 Share Price $61.89 Est. Cost/Share $38.29 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.401M Shares 26,321 Share Price $53.23 * Est. Cost/Share $36.72 Unrealized @ Report Date +36.5%
— BOB EVANS FARMS INC 0.0%
Value $1.4M Shares 26,304 Share Price $53.22 Est. Cost/Share $39.12 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.399M Shares 64,174 Share Price $21.80 * Est. Cost/Share $14.10 Unrealized @ Report Date +16.7%
BFS SAUL CTRS INC 0.0%
Value $1.395M Shares 20,949 Share Price $66.59 Est. Cost/Share $61.19 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.389M Shares 62,520 Share Price $22.22 * Est. Cost/Share $18.88 Unrealized @ Report Date -0.3%
BMI BADGER METER INC 0.0%
Value $1.383M Shares 37,410 Share Price $36.97 * Est. Cost/Share $31.88 Unrealized @ Report Date +0.7%
— KATE SPADE & CO 0.0%
Value $1.381M Shares 73,893 Share Price $18.69 Est. Cost/Share $22.28 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.381M Shares 28,092 Share Price $49.16 * Est. Cost/Share $41.68 Unrealized @ Report Date +6.5%
— SELECT COMFORT CORP 0.0%
Value $1.381M Shares 61,034 Share Price $22.63 Est. Cost/Share $21.75 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.376M Shares 222,693 Share Price $6.18 Est. Cost/Share $7.33 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.375M Shares 49,015 Share Price $28.05 Est. Cost/Share $24.73 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.374M Shares 53,569 Share Price $25.65 Est. Cost/Share $24.86 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.37M Shares 44,439 Share Price $30.83 Est. Cost/Share $25.46 Unrealized @ Report Date +21.5%
SCSC SCANSOURCE INC 0.0%
Value $1.367M Shares 33,866 Share Price $40.36 * Est. Cost/Share $39.14 Unrealized @ Report Date -4.9%
— US ECOLOGY INC 0.0%
Value $1.366M Shares 27,805 Share Price $49.13 Est. Cost/Share $45.85 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.365M Shares 124,624 Share Price $10.95 * Est. Cost/Share $9.47 Unrealized @ Report Date +18.6%
— IXIA 0.0%
Value $1.365M Shares 84,766 Share Price $16.10 Est. Cost/Share $10.14 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.364M Shares 53,463 Share Price $25.51 Est. Cost/Share $22.31 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.363M Shares 41,239 Share Price $33.05 Est. Cost/Share $23.28 Unrealized @ Report Date +43.8%
KBR KBR INC 0.0%
Value $1.363M Shares 81,644 Share Price $16.69 * Est. Cost/Share $14.56 Unrealized @ Report Date -3.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.362M Shares 16,000 Share Price $85.13 * Est. Cost/Share $61.73 Unrealized @ Report Date +30.8%
— HFF INC 0.0%
Value $1.362M Shares 45,002 Share Price $30.27 Est. Cost/Share $28.61 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.358M Shares 55,051 Share Price $24.67 * Est. Cost/Share $21.33 Unrealized @ Report Date -1.2%
— MULTI COLOR CORP 0.0%
Value $1.355M Shares 17,457 Share Price $77.62 Est. Cost/Share $61.18 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.354M Shares 55,076 Share Price $24.58 Est. Cost/Share $24.18 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.351M Shares 85,355 Share Price $15.83 * Est. Cost/Share $11.19 Unrealized @ Report Date +1.3%
— NUTRI SYS INC NEW 0.0%
Value $1.35M Shares 38,995 Share Price $34.62 Est. Cost/Share $24.57 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.35M Shares 16,286 Share Price $82.89 Est. Cost/Share $80.06 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.348M Shares 29,838 Share Price $45.18 Est. Cost/Share $32.77 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.346M Shares 56,334 Share Price $23.89 Est. Cost/Share $19.76 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.346M Shares 37,545 Share Price $35.85 * Est. Cost/Share $25.35 Unrealized @ Report Date +16.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.345M Shares 32,935 Share Price $40.84 * Est. Cost/Share $20.11 Unrealized @ Report Date +39.4%
CHCO CITY HLDG CO 0.0%
Value $1.343M Shares 19,856 Share Price $67.64 * Est. Cost/Share $35.69 Unrealized @ Report Date +24.7%
DNOW NOW INC 0.0%
Value $1.343M Shares 65,590 Share Price $20.48 * Est. Cost/Share $19.73 Unrealized @ Report Date +7.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.341M Shares 17,816 Share Price $75.27 * Est. Cost/Share $70.36 Unrealized @ Report Date +9.8%
RMAX RE MAX HLDGS INC 0.0%
Value $1.34M Shares 23,915 Share Price $56.03 * Est. Cost/Share $31.71 Unrealized @ Report Date +26.6%
GDOT GREEN DOT CORP 0.0%
Value $1.34M Shares 56,946 Share Price $23.53 Est. Cost/Share $21.98 Unrealized @ Report Date +6.5%
— CIRCOR INTL INC 0.0%
Value $1.338M Shares 20,609 Share Price $64.92 Est. Cost/Share $58.09 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.335M Shares 2,605 Share Price $512.48 * Est. Cost/Share $436.42 Unrealized @ Report Date +1.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.332M Shares 15,551 Share Price $85.65 * Est. Cost/Share $48.50 Unrealized @ Report Date +39.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.332M Shares 25,479 Share Price $52.28 Est. Cost/Share $43.07 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.331M Shares 18,354 Share Price $72.52 * Est. Cost/Share $42.10 Unrealized @ Report Date +49.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.33M Shares 35,293 Share Price $37.68 * Est. Cost/Share $28.70 Unrealized @ Report Date +20.4%
GATX GATX CORP 0.0%
Value $1.328M Shares 21,548 Share Price $61.63 * Est. Cost/Share $37.15 Unrealized @ Report Date +14.3%
TRMK TRUSTMARK CORP 0.0%
Value $1.323M Shares 37,083 Share Price $35.68 * Est. Cost/Share $17.90 Unrealized @ Report Date +33.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.321M Shares 17,922 Share Price $73.71 * Est. Cost/Share $58.78 Unrealized @ Report Date +18.9%
BIGGQ BIG LOTS INC 0.0%
Value $1.32M Shares 26,277 Share Price $50.23 * Est. Cost/Share $35.43 Unrealized @ Report Date +8.8%
— DRIL-QUIP INC 0.0%
Value $1.318M Shares 21,933 Share Price $60.09 Est. Cost/Share $65.05 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.316M Shares 19,404 Share Price $67.82 Est. Cost/Share $78.51 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.312M Shares 47,185 Share Price $27.81 * Est. Cost/Share $18.57 Unrealized @ Report Date +43.3%
RGR STURM RUGER & CO INC 0.0%
Value $1.312M Shares 24,922 Share Price $52.64 * Est. Cost/Share $64.42 Unrealized @ Report Date -14.3%
— INFINITY PPTY & CAS CORP 0.0%
Value $1.31M Shares 14,901 Share Price $87.91 Est. Cost/Share $80.23 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1.31M Shares 39,216 Share Price $33.40 Est. Cost/Share $25.90 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.305M Shares 55,040 Share Price $23.71 Est. Cost/Share $20.42 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.298M Shares 127,251 Share Price $10.20 Est. Cost/Share $9.92 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $1.295M Shares 23,110 Share Price $56.04 Est. Cost/Share $41.40 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.29M Shares 22,697 Share Price $56.84 Est. Cost/Share $65.91 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.288M Shares 20,974 Share Price $61.41 * Est. Cost/Share $48.93 Unrealized @ Report Date +5.3%
DIOD DIODES INC 0.0%
Value $1.286M Shares 50,055 Share Price $25.69 * Est. Cost/Share $19.48 Unrealized @ Report Date +17.2%
Z ZILLOW GROUP INC 0.0%
Value $1.285M Shares 35,173 Share Price $36.53 * Est. Cost/Share $27.51 Unrealized @ Report Date +28.1%
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.285M Shares 14,651 Share Price $87.71 Est. Cost/Share $53.83 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.283M Shares 23,608 Share Price $54.35 Est. Cost/Share $53.20 Unrealized @ Report Date +2.8%
GVA GRANITE CONSTR INC 0.0%
Value $1.283M Shares 23,299 Share Price $55.07 * Est. Cost/Share $44.31 Unrealized @ Report Date +19.8%
— VISTA OUTDOOR INC 0.0%
Value $1.279M Shares 34,624 Share Price $36.94 Est. Cost/Share $46.53 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.276M Shares 96,208 Share Price $13.26 Est. Cost/Share $28.12 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.276M Shares 57,336 Share Price $22.25 Est. Cost/Share $20.92 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.276M Shares 227,853 Share Price $5.60 * Est. Cost/Share $14.12 Unrealized @ Report Date -50.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.272M Shares 19,698 Share Price $64.58 * Est. Cost/Share $64.32 Unrealized @ Report Date +5.6%
— FIRST DATA CORP NEW 0.0%
Value $1.271M Shares 89,399 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.271M Shares 19,417 Share Price $65.46 Est. Cost/Share $58.84 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.268M Shares 143,947 Share Price $8.81 * Est. Cost/Share $8.41 Unrealized @ Report Date +14.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.266M Shares 84,085 Share Price $15.06 Est. Cost/Share $11.65 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.262M Shares 21,326 Share Price $59.18 Est. Cost/Share $51.94 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.256M Shares 84,489 Share Price $14.87 * Est. Cost/Share $32.91 Unrealized @ Report Date -45.5%
— MTS SYS CORP 0.0%
Value $1.25M Shares 22,087 Share Price $56.59 Est. Cost/Share $45.93 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.249M Shares 65,705 Share Price $19.01 Est. Cost/Share $13.53 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.247M Shares 43,942 Share Price $28.38 * Est. Cost/Share $18.66 Unrealized @ Report Date +27.6%
— LSC COMMUNICATIONS INC 0.0%
Value $1.245M Shares 41,698 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.239M Shares 79,315 Share Price $15.62 * Est. Cost/Share $11.96 Unrealized @ Report Date +10.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.239M Shares 24,075 Share Price $51.46 * Est. Cost/Share $45.44 Unrealized @ Report Date +18.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.229M Shares 39,089 Share Price $31.44 * Est. Cost/Share $15.83 Unrealized @ Report Date +24.9%
— BROADSOFT INC 0.0%
Value $1.227M Shares 29,623 Share Price $41.42 Est. Cost/Share $39.73 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.222M Shares 17,621 Share Price $69.35 * Est. Cost/Share $48.24 Unrealized @ Report Date +28.2%
— RAVEN INDS INC 0.0%
Value $1.222M Shares 48,474 Share Price $25.21 Est. Cost/Share $23.41 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.215M Shares 74,927 Share Price $16.22 * Est. Cost/Share $10.15 Unrealized @ Report Date +23.1%
ASIX ADVANSIX INC 0.0%
Value $1.215M Shares 54,852 Share Price $22.15 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.212M Shares 48,443 Share Price $25.02 Est. Cost/Share $21.90 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.21M Shares 34,258 Share Price $35.32 * Est. Cost/Share $32.83 Unrealized @ Report Date -7.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.208M Shares 59,321 Share Price $20.36 Est. Cost/Share $18.01 Unrealized @ Report Date +11.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.207M Shares 32,762 Share Price $36.84 * Est. Cost/Share $17.58 Unrealized @ Report Date +5.7%
— KRATON CORPORATION 0.0%
Value $1.2M Shares 42,095 Share Price $28.51 Est. Cost/Share $27.39 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.199M Shares 25,216 Share Price $47.55 * Est. Cost/Share $57.74 Unrealized @ Report Date -7.6%
AROC ARCHROCK INC 0.0%
Value $1.198M Shares 90,692 Share Price $13.21 * Est. Cost/Share $4.89 Unrealized @ Report Date +59.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.196M Shares 61,503 Share Price $19.45 Est. Cost/Share $17.48 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.189M Shares 68,692 Share Price $17.31 * Est. Cost/Share $14.80 Unrealized @ Report Date -16.2%
— ENCORE WIRE CORP 0.0%
Value $1.188M Shares 27,379 Share Price $43.39 Est. Cost/Share $37.95 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.184M Shares 26,847 Share Price $44.10 * Est. Cost/Share $29.26 Unrealized @ Report Date +37.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.183M Shares 74,187 Share Price $15.95 Est. Cost/Share $14.99 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.18M Shares 19,589 Share Price $60.24 * Est. Cost/Share $52.54 Unrealized @ Report Date +8.1%
KMPR KEMPER CORP DEL 0.0%
Value $1.176M Shares 26,534 Share Price $44.32 * Est. Cost/Share $32.08 Unrealized @ Report Date +26.2%
— CINCINNATI BELL INC NEW 0.0%
Value $1.176M Shares 52,581 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.175M Shares 30,106 Share Price $39.03 * Est. Cost/Share $35.70 Unrealized @ Report Date -4.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.175M Shares 11,789 Share Price $99.67 * Est. Cost/Share $90.33 Unrealized @ Report Date +6.5%
QLYS QUALYS INC 0.0%
Value $1.175M Shares 37,233 Share Price $31.56 * Est. Cost/Share $29.79 Unrealized @ Report Date +18.2%
— AARONS INC 0.0%
Value $1.174M Shares 36,666 Share Price $32.02 Est. Cost/Share $22.85 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.173M Shares 68,969 Share Price $17.01 Est. Cost/Share $13.86 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.171M Shares 64,474 Share Price $18.16 * Est. Cost/Share $22.93 Unrealized @ Report Date -18.4%
— ACXIOM CORP 0.0%
Value $1.165M Shares 43,462 Share Price $26.81 Est. Cost/Share $23.38 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.16M Shares 33,949 Share Price $34.17 * Est. Cost/Share $23.98 Unrealized @ Report Date +3.4%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.16M Shares 100,878 Share Price $11.50 Est. Cost/Share $10.84 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.157M Shares 156,032 Share Price $7.42 Est. Cost/Share $7.33 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.157M Shares 51,495 Share Price $22.47 * Est. Cost/Share $15.34 Unrealized @ Report Date -2.4%
— CEB INC 0.0%
Value $1.155M Shares 19,030 Share Price $60.69 Est. Cost/Share $65.50 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.153M Shares 14,375 Share Price $80.21 * Est. Cost/Share $59.18 Unrealized @ Report Date -2.4%
— NOBLE CORP PLC 0.0%
Value $1.152M Shares 194,319 Share Price $5.93 Est. Cost/Share $19.27 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.15M Shares 19,119 Share Price $60.15 * Est. Cost/Share $62.83 Unrealized @ Report Date +4.9%
WD WALKER & DUNLOP INC 0.0%
Value $1.148M Shares 36,769 Share Price $31.22 * Est. Cost/Share $19.16 Unrealized @ Report Date +19.8%
WING WINGSTOP INC 0.0%
Value $1.145M Shares 38,670 Share Price $29.61 Est. Cost/Share $29.33 Unrealized @ Report Date +0.1%
— TRUSTCO BK CORP N Y 0.0%
Value $1.144M Shares 130,736 Share Price $8.75 Est. Cost/Share $6.43 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.139M Shares 22,234 Share Price $51.23 * Est. Cost/Share $25.40 Unrealized @ Report Date -1.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.135M Shares 35,885 Share Price $31.63 Est. Cost/Share $21.87 Unrealized @ Report Date +42.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.135M Shares 16,164 Share Price $70.22 * Est. Cost/Share $52.83 Unrealized @ Report Date +20.4%
— VERIFONE SYS INC 0.0%
Value $1.134M Shares 63,912 Share Price $17.74 Est. Cost/Share $18.53 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.129M Shares 13,998 Share Price $80.65 Est. Cost/Share $50.00 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.128M Shares 51,742 Share Price $21.80 Est. Cost/Share $18.05 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.126M Shares 25,083 Share Price $44.89 Est. Cost/Share $36.85 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.124M Shares 35,260 Share Price $31.88 * Est. Cost/Share $21.08 Unrealized @ Report Date +3.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.12M Shares 7,437 Share Price $150.60 * Est. Cost/Share $20.12 Unrealized @ Report Date +16.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.12M Shares 59,562 Share Price $18.80 Est. Cost/Share $25.81 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.117M Shares 117,482 Share Price $9.51 Est. Cost/Share $8.78 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.116M Shares 56,362 Share Price $19.80 Est. Cost/Share $24.81 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.116M Shares 27,447 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.115M Shares 103,697 Share Price $10.75 Est. Cost/Share $14.62 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.11M Shares 53,749 Share Price $20.65 Est. Cost/Share $30.09 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.105M Shares 54,599 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.105M Shares 14,341 Share Price $77.05 Est. Cost/Share $67.06 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.1M Shares 46,397 Share Price $23.71 Est. Cost/Share $19.70 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.099M Shares 76,263 Share Price $14.41 Est. Cost/Share $12.14 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.094M Shares 37,128 Share Price $29.47 * Est. Cost/Share $25.58 Unrealized @ Report Date -1.6%
— HIBBETT SPORTS INC 0.0%
Value $1.092M Shares 29,266 Share Price $37.31 Est. Cost/Share $36.97 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.088M Shares 19,850 Share Price $54.81 Est. Cost/Share $44.65 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.086M Shares 49,708 Share Price $21.85 Est. Cost/Share $29.38 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.081M Shares 43,045 Share Price $25.11 Est. Cost/Share $25.24 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.075M Shares 26,030 Share Price $41.30 * Est. Cost/Share $28.66 Unrealized @ Report Date +22.5%
— JANUS CAP GROUP INC 0.0%
Value $1.074M Shares 80,872 Share Price $13.28 Est. Cost/Share $13.72 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.073M Shares 23,773 Share Price $45.14 * Est. Cost/Share $33.79 Unrealized @ Report Date +28.6%
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.072M Shares 67,008 Share Price $16.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.071M Shares 53,580 Share Price $19.99 * Est. Cost/Share $10.87 Unrealized @ Report Date +18.0%
INVA INNOVIVA INC 0.0%
Value $1.069M Shares 99,835 Share Price $10.71 Est. Cost/Share $10.56 Unrealized @ Report Date -0.6%
— NEUSTAR INC 0.0%
Value $1.069M Shares 31,977 Share Price $33.43 Est. Cost/Share $32.73 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.067M Shares 26,479 Share Price $40.30 * Est. Cost/Share $26.06 Unrealized @ Report Date +36.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.063M Shares 88,652 Share Price $11.99 * Est. Cost/Share $16.82 Unrealized @ Report Date -25.1%
— SOTHEBYS 0.0%
Value $1.063M Shares 26,649 Share Price $39.89 Est. Cost/Share $31.70 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $1.06M Shares 97,934 Share Price $10.82 Est. Cost/Share $10.15 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.059M Shares 26,965 Share Price $39.27 * Est. Cost/Share $41.73 Unrealized @ Report Date -13.1%
— ATWOOD OCEANICS INC 0.0%
Value $1.045M Shares 79,640 Share Price $13.12 Est. Cost/Share $14.67 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.045M Shares 102,293 Share Price $10.22 * Est. Cost/Share $13.57 Unrealized @ Report Date -15.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.041M Shares 65,315 Share Price $15.94 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.1%
CATO CATO CORP NEW 0.0%
Value $1.039M Shares 34,484 Share Price $30.13 * Est. Cost/Share $20.95 Unrealized @ Report Date -15.0%
GFF GRIFFON CORP 0.0%
Value $1.038M Shares 39,603 Share Price $26.21 * Est. Cost/Share $11.60 Unrealized @ Report Date +31.1%
LNN LINDSAY CORP 0.0%
Value $1.038M Shares 13,907 Share Price $74.64 * Est. Cost/Share $63.98 Unrealized @ Report Date +11.0%
PLUS EPLUS INC 0.0%
Value $1.027M Shares 8,913 Share Price $115.22 * Est. Cost/Share $20.94 Unrealized @ Report Date +23.9%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.027M Shares 34,458 Share Price $29.80 Est. Cost/Share $25.89 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.021M Shares 57,168 Share Price $17.86 Est. Cost/Share $17.81 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.02M Shares 57,598 Share Price $17.71 Est. Cost/Share $19.52 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1.018M Shares 48,756 Share Price $20.88 Est. Cost/Share $30.96 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.013M Shares 36,620 Share Price $27.66 Est. Cost/Share $18.79 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.01M Shares 40,675 Share Price $24.83 * Est. Cost/Share $22.71 Unrealized @ Report Date +0.1%
— INTELIQUENT INC 0.0%
Value $1.009M Shares 44,049 Share Price $22.91 Est. Cost/Share $16.16 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.006M Shares 18,135 Share Price $55.47 * Est. Cost/Share $9.81 Unrealized @ Report Date -1.9%
— EXTERRAN CORP 0.0%
Value $1.005M Shares 42,031 Share Price $23.91 Est. Cost/Share $13.06 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $1.004M Shares 53,393 Share Price $18.80 Est. Cost/Share $20.78 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.002M Shares 25,310 Share Price $39.59 * Est. Cost/Share $25.80 Unrealized @ Report Date +36.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $998K Shares 27,555 Share Price $36.22 * Est. Cost/Share $31.40 Unrealized @ Report Date +0.9%
— NEW YORK REIT INC 0.0%
Value $997K Shares 98,476 Share Price $10.12 Est. Cost/Share $9.47 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $994K Shares 31,856 Share Price $31.20 Est. Cost/Share $21.03 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $985K Shares 26,598 Share Price $37.03 Est. Cost/Share $34.55 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $981K Shares 9,689 Share Price $101.25 Est. Cost/Share $89.13 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $980K Shares 41,957 Share Price $23.36 Est. Cost/Share $15.32 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $975K Shares 80,562 Share Price $12.10 Est. Cost/Share $14.47 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $973K Shares 42,743 Share Price $22.76 Est. Cost/Share $13.25 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $973K Shares 25,896 Share Price $37.57 * Est. Cost/Share $101.16 Unrealized @ Report Date -58.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $969K Shares 27,873 Share Price $34.76 Est. Cost/Share $34.76 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $969K Shares 23,238 Share Price $41.70 Est. Cost/Share $35.20 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $968K Shares 30,700 Share Price $31.53 * Est. Cost/Share $26.49 Unrealized @ Report Date +8.2%
— MONEYGRAM INTL INC 0.0%
Value $966K Shares 81,998 Share Price $11.78 Est. Cost/Share $7.01 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $959K Shares 41,698 Share Price $23.00 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $956K Shares 34,502 Share Price $27.71 * Est. Cost/Share $20.31 Unrealized @ Report Date +17.5%
KELYA KELLY SVCS INC 0.0%
Value $951K Shares 41,475 Share Price $22.93 * Est. Cost/Share $16.79 Unrealized @ Report Date +7.5%
CTS CTS CORP 0.0%
Value $948K Shares 42,329 Share Price $22.40 * Est. Cost/Share $16.48 Unrealized @ Report Date +18.6%
TPH TRI POINTE GROUP INC 0.0%
Value $948K Shares 82,547 Share Price $11.48 * Est. Cost/Share $11.95 Unrealized @ Report Date -0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $945K Shares 83,330 Share Price $11.34 * Est. Cost/Share $7.20 Unrealized @ Report Date +47.6%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $945K Shares 7,709 Share Price $122.58 Est. Cost/Share $108.37 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $943K Shares 19,246 Share Price $49.00 * Est. Cost/Share $46.92 Unrealized @ Report Date -1.5%
— LHC GROUP INC 0.0%
Value $937K Shares 20,508 Share Price $45.69 Est. Cost/Share $42.31 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $934K Shares 242,923 Share Price $3.84 Est. Cost/Share $6.09 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $932K Shares 16,517 Share Price $56.43 * Est. Cost/Share $58.76 Unrealized @ Report Date -14.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $930K Shares 7,875 Share Price $118.10 * Est. Cost/Share $62.99 Unrealized @ Report Date +33.4%
— VIRTUSA CORP 0.0%
Value $929K Shares 36,982 Share Price $25.12 Est. Cost/Share $29.24 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $929K Shares 49,537 Share Price $18.75 Est. Cost/Share $16.00 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $928K Shares 34,104 Share Price $27.21 * Est. Cost/Share $58.08 Unrealized @ Report Date -51.4%
— ACETO CORP 0.0%
Value $926K Shares 42,165 Share Price $21.96 Est. Cost/Share $21.25 Unrealized @ Report Date —
EPP ISHARES 0.0%
Value $926K Shares 23,297 Share Price $39.75 Est. Cost/Share $47.51 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $923K Shares 21,726 Share Price $42.48 Est. Cost/Share $42.57 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $920K Shares 91,219 Share Price $10.09 Est. Cost/Share $5.63 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $917K Shares 68,923 Share Price $13.30 * Est. Cost/Share $11.36 Unrealized @ Report Date +0.3%
— 58 COM INC 0.0%
Value $915K Shares 32,600 Share Price $28.07 Est. Cost/Share $51.49 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $915K Shares 37,883 Share Price $24.15 Est. Cost/Share $24.43 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $910K Shares 11,951 Share Price $76.14 * Est. Cost/Share $55.53 Unrealized @ Report Date +20.6%
CEVA CEVA INC 0.0%
Value $908K Shares 27,060 Share Price $33.56 * Est. Cost/Share $25.32 Unrealized @ Report Date +26.1%
— WADDELL & REED FINL INC 0.0%
Value $905K Shares 46,391 Share Price $19.51 Est. Cost/Share $21.43 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $900K Shares 137,794 Share Price $6.53 Est. Cost/Share $7.34 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $899K Shares 53,686 Share Price $16.75 * Est. Cost/Share $16.16 Unrealized @ Report Date -3.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $898K Shares 38,661 Share Price $23.23 Est. Cost/Share $20.32 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $897K Shares 31,092 Share Price $28.85 Est. Cost/Share $29.31 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $897K Shares 64,291 Share Price $13.95 Est. Cost/Share $9.94 Unrealized @ Report Date +37.6%
— BRISTOW GROUP INC 0.0%
Value $894K Shares 43,672 Share Price $20.47 Est. Cost/Share $16.09 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $894K Shares 35,708 Share Price $25.04 Est. Cost/Share $22.92 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $893K Shares 49,588 Share Price $18.01 Est. Cost/Share $11.50 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $885K Shares 112,617 Share Price $7.86 Est. Cost/Share $11.97 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $880K Shares 43,304 Share Price $20.32 * Est. Cost/Share $16.28 Unrealized @ Report Date -0.4%
— HD SUPPLY HLDGS INC 0.0%
Value $879K Shares 20,587 Share Price $42.70 Est. Cost/Share $28.43 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $877K Shares 77,508 Share Price $11.31 Est. Cost/Share $10.60 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $873K Shares 30,440 Share Price $28.68 * Est. Cost/Share $27.07 Unrealized @ Report Date -9.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $870K Shares 47,233 Share Price $18.42 Est. Cost/Share $18.65 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $865K Shares 55,901 Share Price $15.47 * Est. Cost/Share $13.27 Unrealized @ Report Date +5.1%
DDD 3-D SYS CORP DEL 0.0%
Value $864K Shares 64,935 Share Price $13.31 * Est. Cost/Share $21.57 Unrealized @ Report Date -32.0%
— DENBURY RES INC 0.0%
Value $860K Shares 234,079 Share Price $3.67 Est. Cost/Share $4.32 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $859K Shares 34,304 Share Price $25.04 * Est. Cost/Share $23.59 Unrealized @ Report Date +9.2%
— PERFICIENT INC 0.0%
Value $858K Shares 49,048 Share Price $17.49 Est. Cost/Share $19.83 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $850K Shares 76,483 Share Price $11.11 Est. Cost/Share $11.80 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $848K Shares 4,984 Share Price $170.14 * Est. Cost/Share $173.59 Unrealized @ Report Date -4.6%
ARCB ARCBEST CORP 0.0%
Value $846K Shares 30,610 Share Price $27.64 * Est. Cost/Share $17.77 Unrealized @ Report Date +34.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $843K Shares 23,638 Share Price $35.66 * Est. Cost/Share $21.32 Unrealized @ Report Date +5.0%
— BIOTELEMETRY INC 0.0%
Value $843K Shares 37,872 Share Price $22.26 Est. Cost/Share $18.87 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $840K Shares 18,712 Share Price $44.89 Est. Cost/Share $39.32 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $837K Shares 38,042 Share Price $22.00 Est. Cost/Share $24.93 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $835K Shares 36,607 Share Price $22.81 * Est. Cost/Share $10.07 Unrealized @ Report Date -15.2%
MHO M/I HOMES INC 0.0%
Value $835K Shares 33,109 Share Price $25.22 * Est. Cost/Share $19.13 Unrealized @ Report Date +23.1%
— DIME CMNTY BANCSHARES 0.0%
Value $834K Shares 41,441 Share Price $20.12 Est. Cost/Share $16.99 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $833K Shares 44,849 Share Price $18.57 Est. Cost/Share $16.25 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $829K Shares 45,033 Share Price $18.41 * Est. Cost/Share $17.80 Unrealized @ Report Date +9.3%
YRD YIRENDAI LTD 0.0%
Value $828K Shares 40,000 Share Price $20.70 Est. Cost/Share $14.90 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $823K Shares 32,867 Share Price $25.04 Est. Cost/Share $20.33 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $821K Shares 34,220 Share Price $23.99 Est. Cost/Share $23.05 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $818K Shares 36,097 Share Price $22.66 * Est. Cost/Share $17.31 Unrealized @ Report Date +15.0%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $816K Shares 41,255 Share Price $19.78 Est. Cost/Share $16.97 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $814K Shares 10,263 Share Price $79.31 * Est. Cost/Share $57.80 Unrealized @ Report Date +25.7%
— TILE SHOP HLDGS INC 0.0%
Value $813K Shares 41,605 Share Price $19.54 Est. Cost/Share $19.14 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $812K Shares 25,814 Share Price $31.46 * Est. Cost/Share $19.86 Unrealized @ Report Date +42.3%
— SUPERIOR INDS INTL INC 0.0%
Value $811K Shares 30,798 Share Price $26.33 Est. Cost/Share $26.84 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $810K Shares 25,651 Share Price $31.58 Est. Cost/Share $25.41 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $803K Shares 107,103 Share Price $7.50 * Est. Cost/Share $5.18 Unrealized @ Report Date +40.0%
— QUALITY SYS INC 0.0%
Value $803K Shares 61,033 Share Price $13.16 Est. Cost/Share $12.36 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $797K Shares 43,067 Share Price $18.51 Est. Cost/Share $22.58 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $796K Shares 21,119 Share Price $37.69 * Est. Cost/Share $24.40 Unrealized @ Report Date +40.9%
UHAL AMERCO 0.0%
Value $796K Shares 2,146 Share Price $370.92 * Est. Cost/Share $32.41 Unrealized @ Report Date +5.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $791K Shares 21,166 Share Price $37.37 * Est. Cost/Share $28.38 Unrealized @ Report Date +20.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $787K Shares 34,359 Share Price $22.91 * Est. Cost/Share $17.78 Unrealized @ Report Date +14.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $784K Shares 50,632 Share Price $15.48 * Est. Cost/Share $13.17 Unrealized @ Report Date +1.7%
— FARO TECHNOLOGIES INC 0.0%
Value $782K Shares 21,725 Share Price $36.00 Est. Cost/Share $34.58 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $780K Shares 23,104 Share Price $33.76 Est. Cost/Share $21.81 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $778K Shares 32,766 Share Price $23.74 Est. Cost/Share $32.37 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $777K Shares 32,420 Share Price $23.97 * Est. Cost/Share $9.34 Unrealized @ Report Date +27.8%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $772K Shares 46,508 Share Price $16.60 Est. Cost/Share $19.22 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $765K Shares 7,750 Share Price $98.71 * Est. Cost/Share $9.56 Unrealized @ Report Date +55.3%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $764K Shares 78,280 Share Price $9.76 Est. Cost/Share $10.96 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $763K Shares 112,069 Share Price $6.81 Est. Cost/Share $5.04 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $761K Shares 19,100 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $759K Shares 151,448 Share Price $5.01 * Est. Cost/Share $6.09 Unrealized @ Report Date -11.2%
MRTN MARTEN TRANS LTD 0.0%
Value $755K Shares 32,451 Share Price $23.27 * Est. Cost/Share $6.26 Unrealized @ Report Date +19.2%
WT WISDOMTREE INVTS INC 0.0%
Value $755K Shares 67,680 Share Price $11.16 * Est. Cost/Share $11.51 Unrealized @ Report Date -9.4%
GEF GREIF INC 0.0%
Value $749K Shares 14,577 Share Price $51.38 * Est. Cost/Share $25.38 Unrealized @ Report Date +44.8%
— PGT INNOVATIONS INC 0.0%
Value $747K Shares 65,207 Share Price $11.46 Est. Cost/Share $10.12 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $743K Shares 22,697 Share Price $32.74 Est. Cost/Share $30.29 Unrealized @ Report Date +9.4%
— REGIS CORP MINN 0.0%
Value $742K Shares 51,111 Share Price $14.52 Est. Cost/Share $12.89 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $741K Shares 46,869 Share Price $15.81 * Est. Cost/Share $12.93 Unrealized @ Report Date +8.0%
— CHUYS HLDGS INC 0.0%
Value $741K Shares 22,865 Share Price $32.41 Est. Cost/Share $33.56 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $736K Shares 48,358 Share Price $15.22 * Est. Cost/Share $19.70 Unrealized @ Report Date -19.2%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $734K Shares 68,232 Share Price $10.76 Est. Cost/Share $12.91 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $732K Shares 49,805 Share Price $14.70 Est. Cost/Share $11.07 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $730K Shares 18,445 Share Price $39.58 Est. Cost/Share $27.28 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $729K Shares 39,929 Share Price $18.26 Est. Cost/Share $15.93 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $727K Shares 46,528 Share Price $15.63 * Est. Cost/Share $13.25 Unrealized @ Report Date +3.4%
OFG OFG BANCORP 0.0%
Value $725K Shares 55,362 Share Price $13.10 * Est. Cost/Share $8.59 Unrealized @ Report Date +39.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $724K Shares 24,752 Share Price $29.25 * Est. Cost/Share $21.82 Unrealized @ Report Date +25.0%
— OPUS BK IRVINE CALIF 0.0%
Value $721K Shares 23,980 Share Price $30.07 Est. Cost/Share $34.04 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $721K Shares 27,197 Share Price $26.51 Est. Cost/Share $41.60 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $716K Shares 26,665 Share Price $26.85 * Est. Cost/Share $28.56 Unrealized @ Report Date -9.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $715K Shares 37,169 Share Price $19.24 * Est. Cost/Share $14.70 Unrealized @ Report Date +8.9%
— DIPLOMAT PHARMACY INC 0.0%
Value $715K Shares 56,756 Share Price $12.60 Est. Cost/Share $34.32 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $708K Shares 48,875 Share Price $14.49 Est. Cost/Share $15.35 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $708K Shares 34,141 Share Price $20.74 * Est. Cost/Share $17.06 Unrealized @ Report Date +8.8%
— WCI CMNTYS INC 0.0%
Value $708K Shares 30,240 Share Price $23.41 Est. Cost/Share $23.57 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $704K Shares 11,614 Share Price $60.62 Est. Cost/Share $50.00 Unrealized @ Report Date +22.3%
UFI UNIFI INC 0.0%
Value $704K Shares 21,550 Share Price $32.67 * Est. Cost/Share $25.50 Unrealized @ Report Date +20.4%
— GENERAL COMMUNICATION INC 0.0%
Value $702K Shares 36,089 Share Price $19.45 Est. Cost/Share $16.14 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $698K Shares 36,414 Share Price $19.17 * Est. Cost/Share $11.98 Unrealized @ Report Date +52.1%
TWI TITAN INTL INC ILL 0.0%
Value $697K Shares 62,173 Share Price $11.21 * Est. Cost/Share $7.35 Unrealized @ Report Date +46.9%
— BARRETT BILL CORP 0.0%
Value $697K Shares 99,602 Share Price $7.00 Est. Cost/Share $7.23 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $697K Shares 25,855 Share Price $26.96 * Est. Cost/Share $24.82 Unrealized @ Report Date +3.8%
PBF PBF ENERGY INC 0.0%
Value $695K Shares 24,861 Share Price $27.96 * Est. Cost/Share $29.70 Unrealized @ Report Date -17.9%
— VERITIV CORP 0.0%
Value $694K Shares 12,923 Share Price $53.70 Est. Cost/Share $39.98 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $689K Shares 12,825 Share Price $53.72 Est. Cost/Share $38.51 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $688K Shares 40,787 Share Price $16.87 Est. Cost/Share $13.43 Unrealized @ Report Date +24.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $687K Shares 6,456 Share Price $106.41 * Est. Cost/Share $87.34 Unrealized @ Report Date +6.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $683K Shares 15,898 Share Price $42.96 Est. Cost/Share $33.01 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $681K Shares 99,328 Share Price $6.86 * Est. Cost/Share $9.95 Unrealized @ Report Date -22.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $681K Shares 23,877 Share Price $28.52 * Est. Cost/Share $33.09 Unrealized @ Report Date +1.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $678K Shares 25,173 Share Price $26.93 * Est. Cost/Share $31.18 Unrealized @ Report Date -15.4%
— ICONIX BRAND GROUP INC 0.0%
Value $676K Shares 72,385 Share Price $9.34 Est. Cost/Share $8.32 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $674K Shares 19,390 Share Price $34.76 * Est. Cost/Share $21.71 Unrealized @ Report Date +36.3%
— BIGLARI HLDGS INC 0.0%
Value $673K Shares 1,420 Share Price $473.94 Est. Cost/Share $400.74 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $673K Shares 4,154 Share Price $162.01 Est. Cost/Share $83.85 Unrealized @ Report Date +89.4%
HWKN HAWKINS INC 0.0%
Value $673K Shares 12,476 Share Price $53.94 * Est. Cost/Share $19.73 Unrealized @ Report Date +17.1%
— FELCOR LODGING TR INC 0.0%
Value $668K Shares 83,506 Share Price $8.00 Est. Cost/Share $6.58 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $667K Shares 62,622 Share Price $10.65 Est. Cost/Share $5.96 Unrealized @ Report Date +81.0%
— FLOTEK INDS INC DEL 0.0%
Value $667K Shares 71,024 Share Price $9.39 Est. Cost/Share $13.93 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $665K Shares 34,166 Share Price $19.46 Est. Cost/Share $17.29 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $659K Shares 34,001 Share Price $19.38 Est. Cost/Share $17.43 Unrealized @ Report Date +10.9%
LGIH LGI HOMES INC 0.0%
Value $659K Shares 22,911 Share Price $28.76 * Est. Cost/Share $34.71 Unrealized @ Report Date -9.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $657K Shares 27,677 Share Price $23.74 * Est. Cost/Share $19.23 Unrealized @ Report Date +8.8%
— PIONEER ENERGY SVCS CORP 0.0%
Value $652K Shares 95,241 Share Price $6.85 Est. Cost/Share $5.06 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $649K Shares 19,364 Share Price $33.52 Est. Cost/Share $39.43 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $643K Shares 20,927 Share Price $30.73 Est. Cost/Share $43.32 Unrealized @ Report Date —
— HSN INC 0.0%
Value $643K Shares 18,752 Share Price $34.29 Est. Cost/Share $50.67 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $643K Shares 21,113 Share Price $30.46 Est. Cost/Share $26.82 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $641K Shares 54,146 Share Price $11.84 * Est. Cost/Share $13.37 Unrealized @ Report Date -14.3%
MED MEDIFAST INC 0.0%
Value $640K Shares 15,363 Share Price $41.66 * Est. Cost/Share $24.48 Unrealized @ Report Date +28.6%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $637K Shares 29,494 Share Price $21.60 Est. Cost/Share $40.15 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $636K Shares 33,279 Share Price $19.11 * Est. Cost/Share $14.64 Unrealized @ Report Date +11.7%
— EXAR CORP 0.0%
Value $635K Shares 58,825 Share Price $10.79 Est. Cost/Share $8.30 Unrealized @ Report Date —
— NEW IRELAND FUND INC 0.0%
Value $624K Shares 51,918 Share Price $12.02 Est. Cost/Share $12.94 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $622K Shares 12,708 Share Price $48.95 Est. Cost/Share $28.90 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $622K Shares 26,918 Share Price $23.11 * Est. Cost/Share $18.07 Unrealized @ Report Date +18.5%
— BLUE NILE INC 0.0%
Value $616K Shares 15,149 Share Price $40.66 Est. Cost/Share $28.71 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $614K Shares 15,235 Share Price $40.30 * Est. Cost/Share $30.89 Unrealized @ Report Date +7.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $612K Shares 19,895 Share Price $30.76 Est. Cost/Share $33.21 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $606K Shares 25,633 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $604K Shares 15,855 Share Price $38.10 Est. Cost/Share $45.74 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $603K Shares 24,950 Share Price $24.17 Est. Cost/Share $17.76 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $602K Shares 12,500 Share Price $48.16 Est. Cost/Share $41.95 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $593K Shares 9,995 Share Price $59.33 Est. Cost/Share $59.71 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $593K Shares 22,913 Share Price $25.88 * Est. Cost/Share $44.43 Unrealized @ Report Date -32.3%
OC OWENS CORNING NEW 0.0%
Value $591K Shares 11,405 Share Price $51.82 Est. Cost/Share $39.50 Unrealized @ Report Date +31.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $591K Shares 46,126 Share Price $12.81 * Est. Cost/Share $9.50 Unrealized @ Report Date +25.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $589K Shares 16,264 Share Price $36.21 * Est. Cost/Share $21.47 Unrealized @ Report Date +33.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $586K Shares 12,200 Share Price $48.03 * Est. Cost/Share $50.95 Unrealized @ Report Date -22.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $586K Shares 53,751 Share Price $10.90 Est. Cost/Share $10.81 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $582K Shares 13,616 Share Price $42.74 * Est. Cost/Share $44.28 Unrealized @ Report Date -1.0%
— BARNES & NOBLE ED INC 0.0%
Value $578K Shares 50,403 Share Price $11.47 Est. Cost/Share $10.26 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $576K Shares 17,185 Share Price $33.52 * Est. Cost/Share $25.99 Unrealized @ Report Date +10.3%
DAKT DAKTRONICS INC 0.0%
Value $576K Shares 53,791 Share Price $10.71 * Est. Cost/Share $6.86 Unrealized @ Report Date +24.8%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $566K Shares 35,968 Share Price $15.74 Est. Cost/Share $16.65 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $559K Shares 25,385 Share Price $22.02 Est. Cost/Share $24.10 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $557K Shares 14,715 Share Price $37.85 Est. Cost/Share $34.25 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $556K Shares 19,349 Share Price $28.74 * Est. Cost/Share $25.77 Unrealized @ Report Date -0.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $551K Shares 14,956 Share Price $36.84 Est. Cost/Share $33.87 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $549K Shares 36,781 Share Price $14.93 Est. Cost/Share $13.64 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $543K Shares 37,187 Share Price $14.60 Est. Cost/Share $13.88 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $542K Shares 12,505 Share Price $43.34 * Est. Cost/Share $11.70 Unrealized @ Report Date +19.1%
— VASCO DATA SEC INTL INC 0.0%
Value $541K Shares 39,790 Share Price $13.60 Est. Cost/Share $17.30 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $540K Shares 14,184 Share Price $38.07 Est. Cost/Share $41.74 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $538K Shares 56,876 Share Price $9.46 Est. Cost/Share $7.23 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $537K Shares 24,926 Share Price $21.54 Est. Cost/Share $18.66 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $536K Shares 22,512 Share Price $23.81 Est. Cost/Share $25.42 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $531K Shares 12,366 Share Price $42.94 * Est. Cost/Share $34.17 Unrealized @ Report Date +11.8%
CENX CENTURY ALUM CO 0.0%
Value $529K Shares 61,847 Share Price $8.55 Est. Cost/Share $7.10 Unrealized @ Report Date +20.5%
— INVACARE CORP 0.0%
Value $517K Shares 39,810 Share Price $12.99 Est. Cost/Share $12.43 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $516K Shares 20,109 Share Price $25.66 * Est. Cost/Share $9.70 Unrealized @ Report Date +65.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $516K Shares 17,956 Share Price $28.74 * Est. Cost/Share $27.84 Unrealized @ Report Date +11.3%
HXL HEXCEL CORP NEW 0.0%
Value $514K Shares 9,940 Share Price $51.71 * Est. Cost/Share $42.84 Unrealized @ Report Date +12.3%
— LIVEPERSON INC 0.0%
Value $508K Shares 67,265 Share Price $7.55 Est. Cost/Share $6.79 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $507K Shares 3,751 Share Price $135.16 Est. Cost/Share $45.85 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $506K Shares 29,103 Share Price $17.39 Est. Cost/Share $14.91 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $505K Shares 13,778 Share Price $36.65 * Est. Cost/Share $14.71 Unrealized @ Report Date -22.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $503K Shares 8,347 Share Price $60.26 Est. Cost/Share $44.16 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $501K Shares 11,367 Share Price $44.07 * Est. Cost/Share $21.82 Unrealized @ Report Date +43.4%
HLIT HARMONIC INC 0.0%
Value $499K Shares 99,724 Share Price $5.00 * Est. Cost/Share $3.34 Unrealized @ Report Date +53.6%
RMR RMR GROUP INC 0.0%
Value $496K Shares 12,534 Share Price $39.57 * Est. Cost/Share $19.10 Unrealized @ Report Date +6.4%
— ALBANY MOLECULAR RESH INC 0.0%
Value $496K Shares 26,441 Share Price $18.76 Est. Cost/Share $13.43 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $495K Shares 35,308 Share Price $14.02 Est. Cost/Share $10.80 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $492K Shares 19,408 Share Price $25.35 Est. Cost/Share $25.15 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $492K Shares 7,648 Share Price $64.33 * Est. Cost/Share $42.97 Unrealized @ Report Date +30.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $490K Shares 19,973 Share Price $24.53 * Est. Cost/Share $25.53 Unrealized @ Report Date -12.4%
COHU COHU INC 0.0%
Value $486K Shares 34,984 Share Price $13.89 * Est. Cost/Share $11.02 Unrealized @ Report Date +5.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $483K Shares 8,803 Share Price $54.87 Est. Cost/Share $39.96 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $480K Shares 21,722 Share Price $22.10 Est. Cost/Share $21.01 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $480K Shares 50,766 Share Price $9.46 Est. Cost/Share $11.76 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $476K Shares 14,081 Share Price $33.80 * Est. Cost/Share $24.06 Unrealized @ Report Date +11.9%
ZUMZ ZUMIEZ INC 0.0%
Value $473K Shares 21,611 Share Price $21.89 * Est. Cost/Share $16.26 Unrealized @ Report Date +42.5%
— GRAMERCY PPTY TR 0.0%
Value $472K Shares 51,241 Share Price $9.21 Est. Cost/Share $8.31 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $472K Shares 17,493 Share Price $26.98 * Est. Cost/Share $13.49 Unrealized @ Report Date +1.6%
— LUMOS NETWORKS CORP 0.0%
Value $470K Shares 30,056 Share Price $15.64 Est. Cost/Share $12.47 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $469K Shares 57,253 Share Price $8.19 Est. Cost/Share $7.14 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $469K Shares 10,641 Share Price $44.07 Est. Cost/Share $42.67 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $463K Shares 8,235 Share Price $56.22 * Est. Cost/Share $51.61 Unrealized @ Report Date -7.7%
— ATHENAHEALTH INC 0.0%
Value $460K Shares 4,358 Share Price $105.55 Est. Cost/Share $127.14 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $458K Shares 4,707 Share Price $97.30 Est. Cost/Share $77.00 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $452K Shares 15,487 Share Price $29.19 Est. Cost/Share $27.13 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $451K Shares 24,187 Share Price $18.65 Est. Cost/Share $15.27 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $449K Shares 6,161 Share Price $72.88 * Est. Cost/Share $47.44 Unrealized @ Report Date +35.5%
— FORESTAR GROUP INC 0.0%
Value $448K Shares 33,683 Share Price $13.30 Est. Cost/Share $12.20 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $448K Shares 9,989 Share Price $44.85 Est. Cost/Share $26.75 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $443K Shares 32,198 Share Price $13.76 * Est. Cost/Share $10.33 Unrealized @ Report Date +18.7%
POWL POWELL INDS INC 0.0%
Value $440K Shares 11,261 Share Price $39.07 * Est. Cost/Share $28.24 Unrealized @ Report Date +10.7%
BTG B2GOLD CORP 0.0%
Value $439K Shares 184,261 Share Price $2.38 * Est. Cost/Share $1.81 Unrealized @ Report Date +9.8%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $428K Shares 41,203 Share Price $10.39 Est. Cost/Share $12.24 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $427K Shares 5,542 Share Price $77.05 Est. Cost/Share $77.51 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $425K Shares 75,832 Share Price $5.60 Est. Cost/Share $2.51 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $424K Shares 28,006 Share Price $15.14 * Est. Cost/Share $12.79 Unrealized @ Report Date -12.4%
— CAVIUM INC 0.0%
Value $423K Shares 6,749 Share Price $62.68 Est. Cost/Share $52.30 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $423K Shares 33,796 Share Price $12.52 * Est. Cost/Share $11.31 Unrealized @ Report Date +14.3%
BKU BANKUNITED INC 0.0%
Value $421K Shares 11,102 Share Price $37.92 * Est. Cost/Share $23.14 Unrealized @ Report Date +8.8%
— HOWARD HUGHES CORP 0.0%
Value $415K Shares 3,622 Share Price $114.58 Est. Cost/Share $140.09 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $409K Shares 28,688 Share Price $14.26 * Est. Cost/Share $10.41 Unrealized @ Report Date -2.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $408K Shares 9,381 Share Price $43.49 * Est. Cost/Share $25.19 Unrealized @ Report Date +18.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $407K Shares 26,953 Share Price $15.10 * Est. Cost/Share $12.23 Unrealized @ Report Date +31.8%
HUN HUNTSMAN CORP 0.0%
Value $406K Shares 21,167 Share Price $19.18 * Est. Cost/Share $23.81 Unrealized @ Report Date -23.7%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $406K Shares 32,255 Share Price $12.59 Est. Cost/Share $12.45 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $404K Shares 65,215 Share Price $6.19 * Est. Cost/Share $7.26 Unrealized @ Report Date -11.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $402K Shares 12,145 Share Price $33.10 * Est. Cost/Share $14.31 Unrealized @ Report Date +55.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $399K Shares 10,258 Share Price $38.90 * Est. Cost/Share $28.30 Unrealized @ Report Date +59.9%
— FIRST POTOMAC RLTY TR 0.0%
Value $398K Shares 36,230 Share Price $10.99 Est. Cost/Share $9.30 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $397K Shares 38,821 Share Price $10.23 * Est. Cost/Share $8.03 Unrealized @ Report Date +12.4%
FF FUTUREFUEL CORPORATION 0.0%
Value $396K Shares 28,472 Share Price $13.91 * Est. Cost/Share $3.17 Unrealized @ Report Date +22.6%
VICR VICOR CORP 0.0%
Value $396K Shares 26,315 Share Price $15.05 * Est. Cost/Share $11.18 Unrealized @ Report Date +23.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $395K Shares 32,262 Share Price $12.24 Est. Cost/Share $13.21 Unrealized @ Report Date -6.4%
— OASIS PETE INC NEW 0.0%
Value $393K Shares 25,873 Share Price $15.19 Est. Cost/Share $23.09 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $393K Shares 9,942 Share Price $39.53 * Est. Cost/Share $30.81 Unrealized @ Report Date +3.6%
— STORE CAP CORP 0.0%
Value $391K Shares 15,752 Share Price $24.82 Est. Cost/Share $25.87 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $388K Shares 22,581 Share Price $17.18 Est. Cost/Share $16.84 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $387K Shares 9,699 Share Price $39.90 * Est. Cost/Share $24.33 Unrealized @ Report Date +43.4%
— REALOGY HLDGS CORP 0.0%
Value $387K Shares 14,969 Share Price $25.85 Est. Cost/Share $42.08 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $387K Shares 87,477 Share Price $4.42 Est. Cost/Share $6.38 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $387K Shares 12,285 Share Price $31.50 Est. Cost/Share $20.16 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $382K Shares 14,791 Share Price $25.83 * Est. Cost/Share $21.19 Unrealized @ Report Date +17.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $381K Shares 21,984 Share Price $17.33 Est. Cost/Share $9.28 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $380K Shares 28,048 Share Price $13.55 Est. Cost/Share $20.79 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $379K Shares 24,003 Share Price $15.79 Est. Cost/Share $13.44 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $378K Shares 22,255 Share Price $16.98 Est. Cost/Share $10.03 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $377K Shares 20,864 Share Price $18.07 * Est. Cost/Share $11.70 Unrealized @ Report Date +6.2%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $368K Shares 47,512 Share Price $7.75 Est. Cost/Share $6.21 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $367K Shares 12,200 Share Price $30.08 Est. Cost/Share $44.42 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $367K Shares 29,254 Share Price $12.55 * Est. Cost/Share $7.78 Unrealized @ Report Date +38.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $363K Shares 7,328 Share Price $49.54 * Est. Cost/Share $49.33 Unrealized @ Report Date +13.6%
— OUTFRONT MEDIA INC 0.0%
Value $362K Shares 14,501 Share Price $24.96 Est. Cost/Share $26.44 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $358K Shares 5,704 Share Price $62.76 Est. Cost/Share $55.58 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $357K Shares 27,442 Share Price $13.01 Est. Cost/Share $10.71 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $355K Shares 2,059 Share Price $172.41 * Est. Cost/Share $120.38 Unrealized @ Report Date +0.8%
AL AIR LEASE CORP 0.0%
Value $355K Shares 10,284 Share Price $34.52 * Est. Cost/Share $27.37 Unrealized @ Report Date +3.6%
— RETAIL PPTYS AMER INC 0.0%
Value $352K Shares 22,836 Share Price $15.41 Est. Cost/Share $14.67 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $351K Shares 8,832 Share Price $39.74 * Est. Cost/Share $26.96 Unrealized @ Report Date +12.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $350K Shares 29,504 Share Price $11.86 * Est. Cost/Share $17.67 Unrealized @ Report Date -44.9%
— ELLIS PERRY INTL INC 0.0%
Value $349K Shares 14,012 Share Price $24.91 Est. Cost/Share $20.13 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $348K Shares 9,248 Share Price $37.63 Est. Cost/Share $37.21 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $348K Shares 9,384 Share Price $37.08 Est. Cost/Share $37.08 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $347K Shares 5,365 Share Price $64.68 Est. Cost/Share $46.93 Unrealized @ Report Date +36.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $347K Shares 4,766 Share Price $72.81 * Est. Cost/Share $55.14 Unrealized @ Report Date +40.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $346K Shares 4,922 Share Price $70.30 * Est. Cost/Share $45.20 Unrealized @ Report Date +50.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $346K Shares 34,828 Share Price $9.93 * Est. Cost/Share $5.23 Unrealized @ Report Date +70.1%
VEEV VEEVA SYS INC 0.0%
Value $345K Shares 8,440 Share Price $40.88 Est. Cost/Share $29.27 Unrealized @ Report Date +39.5%
— IBERIABANK CORP 0.0%
Value $344K Shares 4,091 Share Price $84.09 Est. Cost/Share $55.28 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $342K Shares 11,244 Share Price $30.42 Est. Cost/Share $21.80 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $342K Shares 11,789 Share Price $29.01 * Est. Cost/Share $24.30 Unrealized @ Report Date +8.9%
— TUESDAY MORNING CORP 0.0%
Value $341K Shares 63,165 Share Price $5.40 Est. Cost/Share $8.18 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $340K Shares 8,681 Share Price $39.17 Est. Cost/Share $35.95 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $340K Shares 61,931 Share Price $5.49 Est. Cost/Share $6.02 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $335K Shares 22,342 Share Price $14.99 * Est. Cost/Share $5.30 Unrealized @ Report Date +172.1%
— COLFAX CORP 0.0%
Value $335K Shares 9,296 Share Price $36.04 Est. Cost/Share $57.46 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $332K Shares 10,746 Share Price $30.90 * Est. Cost/Share $15.54 Unrealized @ Report Date +59.9%
— TWO HBRS INVT CORP 0.0%
Value $330K Shares 37,625 Share Price $8.77 Est. Cost/Share $9.27 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $329K Shares 4,877 Share Price $67.46 * Est. Cost/Share $48.26 Unrealized @ Report Date +11.6%
— RICE ENERGY INC 0.0%
Value $327K Shares 15,246 Share Price $21.45 Est. Cost/Share $24.62 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $324K Shares 4,343 Share Price $74.60 Est. Cost/Share $65.59 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $324K Shares 15,915 Share Price $20.36 Est. Cost/Share $20.09 Unrealized @ Report Date +0.7%
ERIE ERIE INDTY CO 0.0%
Value $324K Shares 2,867 Share Price $113.01 * Est. Cost/Share $72.51 Unrealized @ Report Date +20.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $324K Shares 36,325 Share Price $8.92 Est. Cost/Share $8.99 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $323K Shares 1,573 Share Price $205.34 Est. Cost/Share $199.31 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $321K Shares 7,357 Share Price $43.63 Est. Cost/Share $45.54 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $320K Shares 13,546 Share Price $23.62 Est. Cost/Share $41.53 Unrealized @ Report Date -44.2%
— U S G CORP 0.0%
Value $319K Shares 10,974 Share Price $29.07 Est. Cost/Share $25.76 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $319K Shares 18,641 Share Price $17.11 Est. Cost/Share $13.61 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $315K Shares 21,056 Share Price $14.96 Est. Cost/Share $18.03 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $314K Shares 7,830 Share Price $40.10 * Est. Cost/Share $31.82 Unrealized @ Report Date +8.5%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $309K Shares 42,878 Share Price $7.21 Est. Cost/Share $10.28 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $309K Shares 8,072 Share Price $38.28 * Est. Cost/Share $21.10 Unrealized @ Report Date +75.2%
— PRECISION DRILLING CORP 0.0%
Value $309K Shares 56,339 Share Price $5.48 Est. Cost/Share $7.06 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $309K Shares 79,622 Share Price $3.88 * Est. Cost/Share $4.63 Unrealized @ Report Date -19.2%
— SEMGROUP CORP 0.0%
Value $308K Shares 7,359 Share Price $41.85 Est. Cost/Share $51.35 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $304K Shares 10,163 Share Price $29.91 * Est. Cost/Share $20.20 Unrealized @ Report Date +31.6%
EWC ISHARES 0.0%
Value $304K Shares 11,581 Share Price $26.25 Est. Cost/Share $26.31 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $302K Shares 10,001 Share Price $30.20 Est. Cost/Share $28.06 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $302K Shares 6,661 Share Price $45.34 * Est. Cost/Share $33.52 Unrealized @ Report Date +27.1%
SHOP SHOPIFY INC 0.0%
Value $301K Shares 6,995 Share Price $43.03 * Est. Cost/Share $3.46 Unrealized @ Report Date +21.3%
— INC RESH HLDGS INC 0.0%
Value $300K Shares 5,675 Share Price $52.86 Est. Cost/Share $41.92 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $299K Shares 53,591 Share Price $5.58 * Est. Cost/Share $13.20 Unrealized @ Report Date -63.8%
OPK OPKO HEALTH INC 0.0%
Value $298K Shares 31,980 Share Price $9.32 * Est. Cost/Share $11.52 Unrealized @ Report Date -10.2%
NGD NEW GOLD INC CDA 0.0%
Value $298K Shares 84,890 Share Price $3.51 * Est. Cost/Share $6.62 Unrealized @ Report Date -42.6%
— BLACK BOX CORP DEL 0.0%
Value $293K Shares 19,131 Share Price $15.32 Est. Cost/Share $14.15 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $292K Shares 4,620 Share Price $63.20 Est. Cost/Share $48.32 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $292K Shares 4,139 Share Price $70.55 Est. Cost/Share $65.57 Unrealized @ Report Date +8.2%
— QTS RLTY TR INC 0.0%
Value $290K Shares 5,806 Share Price $49.95 Est. Cost/Share $43.27 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $289K Shares 29,652 Share Price $9.75 * Est. Cost/Share $7.53 Unrealized @ Report Date +26.8%
VRA VERA BRADLEY INC 0.0%
Value $288K Shares 24,564 Share Price $11.72 * Est. Cost/Share $16.42 Unrealized @ Report Date -16.2%
HEI/A HEICO CORP NEW 0.0%
Value $286K Shares 4,195 Share Price $68.18 * Est. Cost/Share $22.49 Unrealized @ Report Date +42.2%
VC VISTEON CORP 0.0%
Value $283K Shares 3,506 Share Price $80.72 * Est. Cost/Share $54.50 Unrealized @ Report Date +37.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $282K Shares 5,881 Share Price $47.95 * Est. Cost/Share $33.84 Unrealized @ Report Date +23.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $282K Shares 6,631 Share Price $42.53 Est. Cost/Share $37.79 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $281K Shares 19,792 Share Price $14.20 Est. Cost/Share $26.48 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $281K Shares 6,741 Share Price $41.69 * Est. Cost/Share $16.87 Unrealized @ Report Date +16.9%
— VECTOR GROUP LTD 0.0%
Value $280K Shares 12,249 Share Price $22.86 Est. Cost/Share $21.18 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $277K Shares 14,533 Share Price $19.06 Est. Cost/Share $18.30 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $275K Shares 3,877 Share Price $70.93 Est. Cost/Share $47.98 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $273K Shares 7,772 Share Price $35.13 Est. Cost/Share $35.17 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $272K Shares 11,248 Share Price $24.18 * Est. Cost/Share $22.54 Unrealized @ Report Date +4.7%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $269K Shares 17,694 Share Price $15.20 Est. Cost/Share $15.55 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $268K Shares 6,559 Share Price $40.86 * Est. Cost/Share $30.36 Unrealized @ Report Date +30.4%
TRU TRANSUNION 0.0%
Value $268K Shares 8,589 Share Price $31.20 * Est. Cost/Share $26.92 Unrealized @ Report Date +12.7%
— COLONY CAP INC 0.0%
Value $266K Shares 13,096 Share Price $20.31 Est. Cost/Share $19.85 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $266K Shares 37,147 Share Price $7.16 * Est. Cost/Share $10.29 Unrealized @ Report Date -27.2%
— COTT CORP QUE 0.0%
Value $264K Shares 23,306 Share Price $11.33 Est. Cost/Share $9.78 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $264K Shares 20,148 Share Price $13.10 Est. Cost/Share $20.79 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $263K Shares 5,687 Share Price $46.25 Est. Cost/Share $36.95 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $263K Shares 21,040 Share Price $12.50 Est. Cost/Share $7.53 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $263K Shares 7,131 Share Price $36.88 Est. Cost/Share $39.45 Unrealized @ Report Date -6.3%
— MFA FINL INC 0.0%
Value $263K Shares 34,319 Share Price $7.66 Est. Cost/Share $7.61 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $263K Shares 4,012 Share Price $65.55 * Est. Cost/Share $29.83 Unrealized @ Report Date +65.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $262K Shares 7,399 Share Price $35.41 Est. Cost/Share $42.47 Unrealized @ Report Date -17.7%
— TABLEAU SOFTWARE INC 0.0%
Value $262K Shares 6,196 Share Price $42.29 Est. Cost/Share $48.42 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $260K Shares 4,701 Share Price $55.31 Est. Cost/Share $42.33 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $258K Shares 4,573 Share Price $56.42 * Est. Cost/Share $42.68 Unrealized @ Report Date +8.0%
TBHC KIRKLANDS INC 0.0%
Value $258K Shares 16,633 Share Price $15.51 * Est. Cost/Share $15.02 Unrealized @ Report Date -6.8%
— CALLON PETE CO DEL 0.0%
Value $256K Shares 16,600 Share Price $15.42 Est. Cost/Share $9.97 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $256K Shares 30,905 Share Price $8.28 Est. Cost/Share $5.96 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $256K Shares 24,360 Share Price $10.51 Est. Cost/Share $15.49 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $254K Shares 8,531 Share Price $29.77 Est. Cost/Share $28.03 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $254K Shares 3,800 Share Price $66.84 * Est. Cost/Share $69.97 Unrealized @ Report Date -11.8%
— ELLIE MAE INC 0.0%
Value $253K Shares 3,012 Share Price $84.00 Est. Cost/Share $42.70 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $253K Shares 14,086 Share Price $17.96 * Est. Cost/Share $12.53 Unrealized @ Report Date +32.6%
— MICHAELS COS INC 0.0%
Value $253K Shares 12,336 Share Price $20.51 Est. Cost/Share $25.12 Unrealized @ Report Date —
— YY INC 0.0%
Value $253K Shares 6,400 Share Price $39.53 Est. Cost/Share $52.15 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $252K Shares 6,564 Share Price $38.39 * Est. Cost/Share $25.91 Unrealized @ Report Date +30.9%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $249K Shares 26,662 Share Price $9.34 Est. Cost/Share $11.82 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $248K Shares 77,037 Share Price $3.22 Est. Cost/Share $3.77 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $248K Shares 32,317 Share Price $7.67 * Est. Cost/Share $10.41 Unrealized @ Report Date -20.9%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $248K Shares 6,565 Share Price $37.78 Est. Cost/Share $37.72 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $247K Shares 15,379 Share Price $16.06 Est. Cost/Share $16.80 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $246K Shares 2,799 Share Price $87.89 Est. Cost/Share $65.21 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $246K Shares 33,803 Share Price $7.28 Est. Cost/Share $10.69 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $245K Shares 23,837 Share Price $10.28 Est. Cost/Share $7.53 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $243K Shares 7,300 Share Price $33.29 * Est. Cost/Share $14.81 Unrealized @ Report Date +94.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $242K Shares 11,987 Share Price $20.19 Est. Cost/Share $17.86 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $242K Shares 19,396 Share Price $12.48 * Est. Cost/Share $31.12 Unrealized @ Report Date -56.9%
— TANGOE INC 0.0%
Value $241K Shares 30,633 Share Price $7.87 Est. Cost/Share $8.29 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $241K Shares 41,917 Share Price $5.75 * Est. Cost/Share $6.56 Unrealized @ Report Date -18.5%
BRKR BRUKER CORP 0.0%
Value $239K Shares 11,236 Share Price $21.27 Est. Cost/Share $20.01 Unrealized @ Report Date +5.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $236K Shares 7,047 Share Price $33.49 Est. Cost/Share $31.68 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $234K Shares 17,094 Share Price $13.69 Est. Cost/Share $14.40 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $234K Shares 12,045 Share Price $19.43 Est. Cost/Share $15.21 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $234K Shares 8,206 Share Price $28.52 Est. Cost/Share $22.98 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $234K Shares 12,891 Share Price $18.15 * Est. Cost/Share $17.01 Unrealized @ Report Date -15.9%
HL HECLA MNG CO 0.0%
Value $233K Shares 44,299 Share Price $5.26 * Est. Cost/Share $3.02 Unrealized @ Report Date +85.9%
— TEXAS PAC LD TR 0.0%
Value $233K Shares 781 Share Price $298.34 Est. Cost/Share $126.76 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $233K Shares 5,967 Share Price $39.05 Est. Cost/Share $27.93 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $232K Shares 3,954 Share Price $58.67 * Est. Cost/Share $42.25 Unrealized @ Report Date +21.1%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $230K Shares 38,920 Share Price $5.91 Est. Cost/Share $5.81 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $229K Shares 6,859 Share Price $33.39 Est. Cost/Share $26.45 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $228K Shares 10,196 Share Price $22.36 Est. Cost/Share $19.05 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $228K Shares 21,399 Share Price $10.65 * Est. Cost/Share $12.14 Unrealized @ Report Date -15.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $228K Shares 14,842 Share Price $15.36 * Est. Cost/Share $10.22 Unrealized @ Report Date +23.5%
STAG STAG INDL INC 0.0%
Value $227K Shares 9,471 Share Price $23.97 Est. Cost/Share $22.01 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $227K Shares 15,121 Share Price $15.01 Est. Cost/Share $19.05 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $227K Shares 19,090 Share Price $11.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $226K Shares 26,888 Share Price $8.41 * Est. Cost/Share $10.21 Unrealized @ Report Date -43.2%
NG NOVAGOLD RES INC 0.0%
Value $224K Shares 48,765 Share Price $4.59 Est. Cost/Share $3.09 Unrealized @ Report Date +46.0%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $222K Shares 8,543 Share Price $25.99 Est. Cost/Share $24.03 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $222K Shares 11,070 Share Price $20.05 Est. Cost/Share $19.06 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $220K Shares 77,600 Share Price $2.84 * Est. Cost/Share $1.98 Unrealized @ Report Date +22.8%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $220K Shares 3,465 Share Price $63.49 * Est. Cost/Share $35.12 Unrealized @ Report Date +27.2%
MTDR MATADOR RES CO 0.0%
Value $219K Shares 8,458 Share Price $25.89 * Est. Cost/Share $21.13 Unrealized @ Report Date +14.6%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $219K Shares 5,980 Share Price $36.62 Est. Cost/Share $37.41 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $218K Shares 13,971 Share Price $15.60 Est. Cost/Share $18.46 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $218K Shares 3,848 Share Price $56.65 * Est. Cost/Share $39.86 Unrealized @ Report Date +30.7%
— BLUEBIRD BIO INC 0.0%
Value $218K Shares 3,509 Share Price $62.13 Est. Cost/Share $53.19 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $217K Shares 8,228 Share Price $26.37 Est. Cost/Share $12.39 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $217K Shares 1,989 Share Price $109.10 Est. Cost/Share $208.99 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $217K Shares 13,142 Share Price $16.51 * Est. Cost/Share $5.54 Unrealized @ Report Date +50.5%
— AMTRUST FINL SVCS INC 0.0%
Value $215K Shares 7,833 Share Price $27.45 Est. Cost/Share $30.01 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $215K Shares 10,925 Share Price $19.68 Est. Cost/Share $26.70 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $213K Shares 4,162 Share Price $51.18 Est. Cost/Share $40.70 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $211K Shares 4,627 Share Price $45.60 Est. Cost/Share $32.38 Unrealized @ Report Date +40.6%
— ZYNGA INC 0.0%
Value $211K Shares 82,090 Share Price $2.57 Est. Cost/Share $2.88 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $211K Shares 2,884 Share Price $73.16 Est. Cost/Share $58.39 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $210K Shares 8,301 Share Price $25.30 Est. Cost/Share $19.86 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $210K Shares 38,281 Share Price $5.49 Est. Cost/Share $7.55 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $210K Shares 5,535 Share Price $37.94 Est. Cost/Share $36.27 Unrealized @ Report Date +2.7%
— SUMMIT MATLS INC 0.0%
Value $210K Shares 8,799 Share Price $23.87 Est. Cost/Share $19.50 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $209K Shares 13,385 Share Price $15.61 Est. Cost/Share $13.75 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $208K Shares 7,748 Share Price $26.85 Est. Cost/Share $19.88 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $207K Shares 9,704 Share Price $21.33 Est. Cost/Share $23.39 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $206K Shares 10,919 Share Price $18.87 Est. Cost/Share $16.56 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $206K Shares 3,982 Share Price $51.73 * Est. Cost/Share $37.17 Unrealized @ Report Date +6.8%
— LAREDO PETROLEUM INC 0.0%
Value $205K Shares 14,458 Share Price $14.18 Est. Cost/Share $13.62 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $202K Shares 8,234 Share Price $24.53 Est. Cost/Share $22.58 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $201K Shares 9,854 Share Price $20.40 Est. Cost/Share $27.55 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $200K Shares 5,300 Share Price $37.74 * Est. Cost/Share $14.88 Unrealized @ Report Date +62.4%
— VERINT SYS INC 0.0%
Value $197K Shares 5,566 Share Price $35.39 Est. Cost/Share $44.63 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $196K Shares 16,355 Share Price $11.98 Est. Cost/Share $21.86 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $196K Shares 57,671 Share Price $3.40 Est. Cost/Share $7.16 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $195K Shares 7,754 Share Price $25.15 Est. Cost/Share $22.01 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $195K Shares 12,468 Share Price $15.64 * Est. Cost/Share $12.09 Unrealized @ Report Date +21.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $195K Shares 14,589 Share Price $13.37 * Est. Cost/Share $6.75 Unrealized @ Report Date +63.2%
RBC RBC BEARINGS INC 0.0%
Value $193K Shares 2,074 Share Price $93.06 * Est. Cost/Share $63.64 Unrealized @ Report Date +26.7%
RNST RENASANT CORP 0.0%
Value $193K Shares 4,540 Share Price $42.51 * Est. Cost/Share $30.25 Unrealized @ Report Date +25.3%
— DSW INC 0.0%
Value $192K Shares 8,435 Share Price $22.76 Est. Cost/Share $40.65 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $191K Shares 6,077 Share Price $31.43 Est. Cost/Share $30.34 Unrealized @ Report Date +3.0%
— DIGITALGLOBE INC 0.0%
Value $190K Shares 6,616 Share Price $28.72 Est. Cost/Share $33.05 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $190K Shares 9,268 Share Price $20.50 * Est. Cost/Share $24.20 Unrealized @ Report Date -11.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $190K Shares 15,971 Share Price $11.90 * Est. Cost/Share $7.11 Unrealized @ Report Date +52.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $190K Shares 6,041 Share Price $31.45 Est. Cost/Share $19.08 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $188K Shares 5,306 Share Price $35.43 Est. Cost/Share $43.32 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $188K Shares 3,617 Share Price $51.98 * Est. Cost/Share $46.65 Unrealized @ Report Date +4.5%
HEI HEICO CORP NEW 0.0%
Value $187K Shares 2,413 Share Price $77.50 * Est. Cost/Share $27.25 Unrealized @ Report Date +37.8%
LKFN LAKELAND FINL CORP 0.0%
Value $185K Shares 3,900 Share Price $47.44 * Est. Cost/Share $21.37 Unrealized @ Report Date +50.3%
— UNION BANKSHARES CORP NEW 0.0%
Value $185K Shares 5,163 Share Price $35.83 Est. Cost/Share $25.39 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $182K Shares 20,290 Share Price $8.97 Est. Cost/Share $6.61 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $181K Shares 17,487 Share Price $10.35 Est. Cost/Share $10.79 Unrealized @ Report Date -4.4%
— TALLGRASS ENERGY GP LP 0.0%
Value $180K Shares 6,689 Share Price $26.91 Est. Cost/Share $16.00 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $180K Shares 4,287 Share Price $41.99 * Est. Cost/Share $49.50 Unrealized @ Report Date -23.0%
— REALPAGE INC 0.0%
Value $179K Shares 5,926 Share Price $30.21 Est. Cost/Share $17.53 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $179K Shares 2,935 Share Price $60.99 * Est. Cost/Share $26.89 Unrealized @ Report Date +59.0%
PEN PENUMBRA INC 0.0%
Value $179K Shares 2,800 Share Price $63.93 * Est. Cost/Share $53.88 Unrealized @ Report Date +24.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $177K Shares 3,279 Share Price $53.98 * Est. Cost/Share $25.03 Unrealized @ Report Date +82.4%
— SHUTTERFLY INC 0.0%
Value $176K Shares 3,491 Share Price $50.42 Est. Cost/Share $50.18 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $176K Shares 3,913 Share Price $44.98 Est. Cost/Share $59.13 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $176K Shares 58,113 Share Price $3.03 Est. Cost/Share $3.23 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $175K Shares 44 Share Price $3977.27 * Est. Cost/Share $2707.45 Unrealized @ Report Date +36.7%
MBI MBIA INC 0.0%
Value $174K Shares 16,208 Share Price $10.74 * Est. Cost/Share $4.63 Unrealized @ Report Date -13.0%
— LIFELOCK INC 0.0%
Value $173K Shares 7,200 Share Price $24.03 Est. Cost/Share $15.36 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $173K Shares 19,341 Share Price $8.94 Est. Cost/Share $5.54 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $172K Shares 6,141 Share Price $28.01 Est. Cost/Share $22.82 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $172K Shares 3,968 Share Price $43.35 * Est. Cost/Share $31.33 Unrealized @ Report Date +19.3%
USFD US FOODS HLDG CORP 0.0%
Value $171K Shares 6,200 Share Price $27.58 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $171K Shares 782 Share Price $218.67 * Est. Cost/Share $155.99 Unrealized @ Report Date +24.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $171K Shares 6,249 Share Price $27.36 Est. Cost/Share $18.61 Unrealized @ Report Date +44.2%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $171K Shares 7,075 Share Price $24.17 Est. Cost/Share $23.32 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $170K Shares 2,041 Share Price $83.29 * Est. Cost/Share $48.30 Unrealized @ Report Date +26.6%
— FCB FINL HLDGS INC 0.0%
Value $168K Shares 3,500 Share Price $48.00 Est. Cost/Share $27.43 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $167K Shares 3,600 Share Price $46.39 * Est. Cost/Share $25.00 Unrealized @ Report Date +60.8%
GDDY GODADDY INC 0.0%
Value $167K Shares 4,750 Share Price $35.16 Est. Cost/Share $30.82 Unrealized @ Report Date +13.8%
OTTR OTTER TAIL CORP 0.0%
Value $166K Shares 4,052 Share Price $40.97 * Est. Cost/Share $19.82 Unrealized @ Report Date +44.5%
— YADKIN FINL CORP 0.0%
Value $166K Shares 4,814 Share Price $34.48 Est. Cost/Share $24.93 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $165K Shares 6,500 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $164K Shares 16,629 Share Price $9.86 Est. Cost/Share $21.48 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $164K Shares 11,974 Share Price $13.70 * Est. Cost/Share $12.21 Unrealized @ Report Date +2.0%
— CALAMOS ASSET MGMT INC 0.0%
Value $164K Shares 19,173 Share Price $8.55 Est. Cost/Share $7.30 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $164K Shares 9,127 Share Price $17.97 Est. Cost/Share $16.13 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $163K Shares 6,671 Share Price $24.43 Est. Cost/Share $28.49 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $163K Shares 21,371 Share Price $7.63 Est. Cost/Share $51.30 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $162K Shares 8,444 Share Price $19.19 * Est. Cost/Share $6.92 Unrealized @ Report Date +45.1%
PSMT PRICESMART INC 0.0%
Value $162K Shares 1,930 Share Price $83.94 * Est. Cost/Share $74.06 Unrealized @ Report Date +5.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $161K Shares 4,360 Share Price $36.93 * Est. Cost/Share $19.26 Unrealized @ Report Date +27.5%
— VONAGE HLDGS CORP 0.0%
Value $160K Shares 23,316 Share Price $6.86 Est. Cost/Share $4.96 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $159K Shares 28,161 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $159K Shares 5,561 Share Price $28.59 Est. Cost/Share $22.66 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $159K Shares 2,400 Share Price $66.25 Est. Cost/Share $70.00 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $159K Shares 21,825 Share Price $7.29 Est. Cost/Share $17.93 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $159K Shares 7,671 Share Price $20.73 Est. Cost/Share $14.63 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $157K Shares 2,000 Share Price $78.50 Est. Cost/Share $45.00 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $157K Shares 2,700 Share Price $58.15 Est. Cost/Share $46.30 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $154K Shares 9,213 Share Price $16.72 * Est. Cost/Share $31.14 Unrealized @ Report Date -41.9%
QNST QUINSTREET INC 0.0%
Value $154K Shares 40,855 Share Price $3.77 * Est. Cost/Share $3.41 Unrealized @ Report Date -4.9%
— CLIFFS NAT RES INC 0.0%
Value $154K Shares 18,280 Share Price $8.42 Est. Cost/Share $8.31 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $154K Shares 4,885 Share Price $31.53 Est. Cost/Share $31.02 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $154K Shares 4,800 Share Price $32.08 Est. Cost/Share $21.04 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $154K Shares 2,627 Share Price $58.62 * Est. Cost/Share $37.24 Unrealized @ Report Date +41.0%
— EVERBANK FINL CORP 0.0%
Value $153K Shares 7,808 Share Price $19.60 Est. Cost/Share $18.25 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $153K Shares 10,000 Share Price $15.30 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $152K Shares 12,859 Share Price $11.82 Est. Cost/Share $8.48 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $150K Shares 9,259 Share Price $16.20 Est. Cost/Share $19.75 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $150K Shares 7,525 Share Price $19.93 * Est. Cost/Share $12.86 Unrealized @ Report Date +26.5%
BUSE FIRST BUSEY CORP 0.0%
Value $150K Shares 4,851 Share Price $30.92 * Est. Cost/Share $16.17 Unrealized @ Report Date +14.0%
— NEVSUN RES LTD 0.0%
Value $150K Shares 48,329 Share Price $3.10 Est. Cost/Share $3.27 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $150K Shares 3,730 Share Price $40.21 Est. Cost/Share $35.71 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $150K Shares 10,236 Share Price $14.65 Est. Cost/Share $14.37 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $147K Shares 7,720 Share Price $19.04 Est. Cost/Share $30.79 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $146K Shares 3,700 Share Price $39.46 Est. Cost/Share $24.05 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $146K Shares 47,447 Share Price $3.08 Est. Cost/Share $2.54 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $145K Shares 3,610 Share Price $40.17 Est. Cost/Share $30.47 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $145K Shares 7,396 Share Price $19.61 Est. Cost/Share $14.06 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $144K Shares 1,200 Share Price $120.00 * Est. Cost/Share $86.16 Unrealized @ Report Date +24.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $144K Shares 10,761 Share Price $13.38 * Est. Cost/Share $12.04 Unrealized @ Report Date +34.1%
— AV HOMES INC 0.0%
Value $144K Shares 9,113 Share Price $15.80 Est. Cost/Share $16.68 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $144K Shares 13,100 Share Price $10.99 Est. Cost/Share $7.79 Unrealized @ Report Date +39.3%
— GROUPON INC 0.0%
Value $142K Shares 42,526 Share Price $3.34 Est. Cost/Share $5.87 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $142K Shares 3,333 Share Price $42.60 * Est. Cost/Share $17.08 Unrealized @ Report Date +37.7%
ACCO ACCO BRANDS CORP 0.0%
Value $142K Shares 10,831 Share Price $13.11 * Est. Cost/Share $5.02 Unrealized @ Report Date +62.5%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $141K Shares 6,392 Share Price $22.06 Est. Cost/Share $29.15 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $140K Shares 327 Share Price $428.13 Est. Cost/Share $382.09 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $140K Shares 4,871 Share Price $28.74 Est. Cost/Share $18.48 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $140K Shares 4,743 Share Price $29.52 * Est. Cost/Share $12.95 Unrealized @ Report Date +27.7%
JOE ST JOE CO 0.0%
Value $139K Shares 7,282 Share Price $19.09 Est. Cost/Share $20.80 Unrealized @ Report Date -8.0%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $139K Shares 22,700 Share Price $6.12 Est. Cost/Share $4.05 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $138K Shares 1,100 Share Price $125.45 Est. Cost/Share $115.45 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $137K Shares 9,918 Share Price $13.81 Est. Cost/Share $12.39 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $137K Shares 5,406 Share Price $25.34 Est. Cost/Share $23.06 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $137K Shares 8,932 Share Price $15.34 Est. Cost/Share $17.95 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $136K Shares 4,935 Share Price $27.56 * Est. Cost/Share $32.02 Unrealized @ Report Date +25.4%
— BENEFICIAL BANCORP INC 0.0%
Value $135K Shares 7,300 Share Price $18.49 Est. Cost/Share $11.23 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $135K Shares 7,142 Share Price $18.90 Est. Cost/Share $15.54 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $135K Shares 6,178 Share Price $21.85 * Est. Cost/Share $10.05 Unrealized @ Report Date +106.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $135K Shares 12,740 Share Price $10.60 * Est. Cost/Share $6.40 Unrealized @ Report Date +55.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $135K Shares 6,541 Share Price $20.64 Est. Cost/Share $14.91 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $134K Shares 6,327 Share Price $21.18 Est. Cost/Share $32.51 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $134K Shares 1,890 Share Price $70.90 * Est. Cost/Share $28.09 Unrealized @ Report Date +76.5%
— SPARK THERAPEUTICS INC 0.0%
Value $134K Shares 2,675 Share Price $50.09 Est. Cost/Share $53.10 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $133K Shares 6,179 Share Price $21.52 Est. Cost/Share $20.72 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $133K Shares 5,205 Share Price $25.55 * Est. Cost/Share $30.61 Unrealized @ Report Date -14.6%
— GIGAMON INC 0.0%
Value $132K Shares 2,891 Share Price $45.66 Est. Cost/Share $35.72 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $132K Shares 3,900 Share Price $33.85 * Est. Cost/Share $16.17 Unrealized @ Report Date +96.6%
— GLOBAL NET LEASE INC 0.0%
Value $132K Shares 16,740 Share Price $7.89 Est. Cost/Share $7.95 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $132K Shares 5,944 Share Price $22.21 * Est. Cost/Share $45.93 Unrealized @ Report Date -46.5%
— CENTERSTATE BANKS INC 0.0%
Value $132K Shares 5,213 Share Price $25.32 Est. Cost/Share $10.38 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $132K Shares 8,759 Share Price $15.07 Est. Cost/Share $30.42 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 —
— DOMINION DIAMOND CORP 0.0%
Value $131K Shares 13,555 Share Price $9.66 Est. Cost/Share $14.76 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $130K Shares 29,819 Share Price $4.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $130K Shares 48,324 Share Price $2.69 Est. Cost/Share $4.92 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $129K Shares 3,751 Share Price $34.39 * Est. Cost/Share $26.87 Unrealized @ Report Date +10.6%
— BRIDGE BANCORP INC 0.0%
Value $129K Shares 3,399 Share Price $37.95 Est. Cost/Share $30.30 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $129K Shares 15,084 Share Price $8.55 Est. Cost/Share $13.95 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $129K Shares 8,156 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $128K Shares 2,722 Share Price $47.02 * Est. Cost/Share $26.15 Unrealized @ Report Date +50.2%
DDS DILLARDS INC 0.0%
Value $128K Shares 2,030 Share Price $63.05 * Est. Cost/Share $62.36 Unrealized @ Report Date -21.3%
— MITEL NETWORKS CORP 0.0%
Value $128K Shares 18,719 Share Price $6.84 Est. Cost/Share $8.81 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $128K Shares 11,239 Share Price $11.39 * Est. Cost/Share $8.56 Unrealized @ Report Date +22.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $128K Shares 4,962 Share Price $25.80 * Est. Cost/Share $18.08 Unrealized @ Report Date +18.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $126K Shares 3,002 Share Price $41.97 * Est. Cost/Share $41.56 Unrealized @ Report Date +26.3%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $126K Shares 8,402 Share Price $15.00 Est. Cost/Share $17.17 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $125K Shares 2,793 Share Price $44.75 Est. Cost/Share $46.67 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $125K Shares 4,858 Share Price $25.73 Est. Cost/Share $19.64 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $124K Shares 3,835 Share Price $32.33 * Est. Cost/Share $71.19 Unrealized @ Report Date -53.1%
— NRG YIELD INC 0.0%
Value $124K Shares 7,817 Share Price $15.86 Est. Cost/Share $19.19 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $123K Shares 1,315 Share Price $93.54 * Est. Cost/Share $24.70 Unrealized @ Report Date +35.3%
— AVX CORP NEW 0.0%
Value $123K Shares 7,809 Share Price $15.75 Est. Cost/Share $13.43 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $123K Shares 3,583 Share Price $34.33 Est. Cost/Share $22.08 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $123K Shares 2,006 Share Price $61.32 * Est. Cost/Share $45.48 Unrealized @ Report Date +18.3%
— ISTAR INC 0.0%
Value $122K Shares 9,840 Share Price $12.40 Est. Cost/Share $12.97 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $122K Shares 3,200 Share Price $38.13 Est. Cost/Share $54.39 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $122K Shares 1,600 Share Price $76.25 * Est. Cost/Share $62.28 Unrealized @ Report Date +11.3%
— PREMIER INC 0.0%
Value $122K Shares 4,000 Share Price $30.50 Est. Cost/Share $33.00 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $121K Shares 7,141 Share Price $16.94 Est. Cost/Share $13.44 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $121K Shares 10,000 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $121K Shares 6,787 Share Price $17.83 * Est. Cost/Share $21.17 Unrealized @ Report Date -26.6%
— ADVISORY BRD CO 0.0%
Value $120K Shares 3,585 Share Price $33.47 Est. Cost/Share $46.96 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $119K Shares 4,565 Share Price $26.07 * Est. Cost/Share $19.56 Unrealized @ Report Date +11.2%
— HEARTLAND FINL USA INC 0.0%
Value $118K Shares 2,455 Share Price $48.07 Est. Cost/Share $36.25 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $118K Shares 3,764 Share Price $31.35 * Est. Cost/Share $19.82 Unrealized @ Report Date +13.3%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $118K Shares 4,541 Share Price $25.99 * Est. Cost/Share $16.18 Unrealized @ Report Date +9.3%
— DYNEGY INC NEW DEL 0.0%
Value $118K Shares 13,925 Share Price $8.47 Est. Cost/Share $20.90 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $118K Shares 2,346 Share Price $50.30 Est. Cost/Share $41.35 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $118K Shares 4,368 Share Price $27.01 * Est. Cost/Share $21.65 Unrealized @ Report Date +19.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $117K Shares 2,294 Share Price $51.00 * Est. Cost/Share $64.10 Unrealized @ Report Date -16.8%
— KCG HLDGS INC 0.0%
Value $117K Shares 8,799 Share Price $13.30 Est. Cost/Share $10.22 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $117K Shares 7,089 Share Price $16.50 Est. Cost/Share $22.11 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $116K Shares 2,700 Share Price $42.96 * Est. Cost/Share $21.14 Unrealized @ Report Date +81.2%
CDE COEUR MNG INC 0.0%
Value $115K Shares 12,641 Share Price $9.10 * Est. Cost/Share $10.16 Unrealized @ Report Date +1.2%
MORN MORNINGSTAR INC 0.0%
Value $115K Shares 1,554 Share Price $74.00 Est. Cost/Share $80.97 Unrealized @ Report Date -9.2%
— FERRO CORP 0.0%
Value $114K Shares 7,891 Share Price $14.45 Est. Cost/Share $12.72 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $114K Shares 6,848 Share Price $16.65 Est. Cost/Share $16.42 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $114K Shares 4,700 Share Price $24.26 Est. Cost/Share $33.67 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $113K Shares 5,000 Share Price $22.60 * Est. Cost/Share $20.94 Unrealized @ Report Date +4.3%
PEGA PEGASYSTEMS INC 0.0%
Value $113K Shares 3,124 Share Price $36.17 * Est. Cost/Share $11.64 Unrealized @ Report Date +43.6%
— SMITH & WESSON HLDG CORP 0.0%
Value $113K Shares 5,321 Share Price $21.24 Est. Cost/Share $20.31 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $113K Shares 631 Share Price $179.08 * Est. Cost/Share $7.24 Unrealized @ Report Date +102.9%
W WAYFAIR INC 0.0%
Value $113K Shares 3,200 Share Price $35.31 Est. Cost/Share $32.36 Unrealized @ Report Date +11.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $112K Shares 2,400 Share Price $46.67 * Est. Cost/Share $33.45 Unrealized @ Report Date +30.6%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $112K Shares 4,846 Share Price $23.11 Est. Cost/Share $21.05 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $112K Shares 5,040 Share Price $22.22 * Est. Cost/Share $16.27 Unrealized @ Report Date +16.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $111K Shares 5,832 Share Price $19.03 Est. Cost/Share $34.86 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $111K Shares 14,848 Share Price $7.48 Est. Cost/Share $6.06 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $111K Shares 6,300 Share Price $17.62 * Est. Cost/Share $9.16 Unrealized @ Report Date +19.3%
UTL UNITIL CORP 0.0%
Value $110K Shares 2,413 Share Price $45.59 * Est. Cost/Share $35.31 Unrealized @ Report Date +18.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $110K Shares 7,900 Share Price $13.92 * Est. Cost/Share $10.86 Unrealized @ Report Date +47.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $110K Shares 3,651 Share Price $30.13 * Est. Cost/Share $38.75 Unrealized @ Report Date -3.9%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $109K Shares 5,234 Share Price $20.83 Est. Cost/Share $39.16 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $109K Shares 8,084 Share Price $13.48 Est. Cost/Share $6.80 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $109K Shares 3,233 Share Price $33.71 * Est. Cost/Share $23.82 Unrealized @ Report Date -0.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $108K Shares 3,100 Share Price $34.84 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $108K Shares 5,200 Share Price $20.77 * Est. Cost/Share $15.67 Unrealized @ Report Date +39.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $107K Shares 3,581 Share Price $29.88 * Est. Cost/Share $15.18 Unrealized @ Report Date -21.4%
TPC TUTOR PERINI CORP 0.0%
Value $107K Shares 3,807 Share Price $28.11 * Est. Cost/Share $20.52 Unrealized @ Report Date +18.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $106K Shares 12,200 Share Price $8.69 Est. Cost/Share $5.74 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $105K Shares 1,739 Share Price $60.38 * Est. Cost/Share $52.35 Unrealized @ Report Date +8.1%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $105K Shares 10,504 Share Price $10.00 Est. Cost/Share $7.52 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $105K Shares 2,946 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $105K Shares 1,871 Share Price $56.12 * Est. Cost/Share $19.19 Unrealized @ Report Date +58.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $104K Shares 5,400 Share Price $19.26 Est. Cost/Share $23.72 Unrealized @ Report Date -17.3%
— MERITOR INC 0.0%
Value $104K Shares 8,361 Share Price $12.44 Est. Cost/Share $12.12 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $102K Shares 2,948 Share Price $34.60 Est. Cost/Share $21.37 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $101K Shares 2,611 Share Price $38.68 Est. Cost/Share $44.22 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $101K Shares 1,800 Share Price $56.11 Est. Cost/Share $35.56 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $101K Shares 10,100 Share Price $10.00 Est. Cost/Share $9.01 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $100K Shares 2,072 Share Price $48.26 * Est. Cost/Share $41.57 Unrealized @ Report Date -5.4%
ETSY ETSY INC 0.0%
Value $100K Shares 8,473 Share Price $11.80 * Est. Cost/Share $10.15 Unrealized @ Report Date +27.5%
— CYS INVTS INC 0.0%
Value $99,000 Shares 12,756 Share Price $7.76 Est. Cost/Share $7.45 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $99,000 Shares 3,656 Share Price $27.08 * Est. Cost/Share $23.03 Unrealized @ Report Date -9.2%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $99,000 Shares 318 Share Price $311.32 Est. Cost/Share $311.32 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $99,000 Shares 6,387 Share Price $15.50 Est. Cost/Share $36.90 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $99,000 Shares 6,927 Share Price $14.29 Est. Cost/Share $17.93 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $98,000 Shares 9,920 Share Price $9.88 * Est. Cost/Share $13.55 Unrealized @ Report Date -19.2%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $97,000 Shares 10,400 Share Price $9.33 Est. Cost/Share $13.89 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $97,000 Shares 3,135 Share Price $30.94 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.4%
— LENDINGCLUB CORP 0.0%
Value $97,000 Shares 18,500 Share Price $5.24 Est. Cost/Share $4.28 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 —
— BALDWIN & LYONS INC 0.0%
Value $96,000 Shares 3,800 Share Price $25.26 Est. Cost/Share $25.79 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $96,000 Shares 3,400 Share Price $28.24 Est. Cost/Share $30.43 Unrealized @ Report Date -8.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 2,521 Share Price $38.08 Est. Cost/Share $37.64 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $95,000 Shares 17,644 Share Price $5.38 Est. Cost/Share $9.32 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $95,000 Shares 4,297 Share Price $22.11 Est. Cost/Share $14.06 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $95,000 Shares 4,843 Share Price $19.62 Est. Cost/Share $17.76 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $94,000 Shares 6,730 Share Price $13.97 * Est. Cost/Share $11.96 Unrealized @ Report Date +23.8%
MERC MERCER INTL INC 0.0%
Value $94,000 Shares 8,823 Share Price $10.65 * Est. Cost/Share $6.24 Unrealized @ Report Date +5.2%
HUBS HUBSPOT INC 0.0%
Value $94,000 Shares 2,000 Share Price $47.00 * Est. Cost/Share $45.88 Unrealized @ Report Date +15.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $93,000 Shares 4,900 Share Price $18.98 * Est. Cost/Share $11.11 Unrealized @ Report Date +15.1%
— INVENSENSE INC 0.0%
Value $93,000 Shares 7,228 Share Price $12.87 Est. Cost/Share $20.18 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $93,000 Shares 900 Share Price $103.33 * Est. Cost/Share $15.50 Unrealized @ Report Date +71.8%
TNET TRINET GROUP INC 0.0%
Value $93,000 Shares 3,615 Share Price $25.73 * Est. Cost/Share $24.01 Unrealized @ Report Date -8.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $93,000 Shares 3,009 Share Price $30.91 * Est. Cost/Share $117.05 Unrealized @ Report Date -63.1%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $93,000 Shares 2,264 Share Price $41.08 Est. Cost/Share $55.81 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $93,000 Shares 10,799 Share Price $8.61 Est. Cost/Share $17.43 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $93,000 Shares 4,753 Share Price $19.57 Est. Cost/Share $15.78 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $92,000 Shares 15,874 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $92,000 Shares 8,898 Share Price $10.34 Est. Cost/Share $21.12 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $92,000 Shares 3,400 Share Price $27.06 Est. Cost/Share $18.24 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $91,000 Shares 3,161 Share Price $28.79 * Est. Cost/Share $27.67 Unrealized @ Report Date +6.7%
NNI NELNET INC 0.0%
Value $91,000 Shares 1,783 Share Price $51.04 * Est. Cost/Share $42.18 Unrealized @ Report Date +9.1%
— 2U INC 0.0%
Value $91,000 Shares 3,000 Share Price $30.33 Est. Cost/Share $36.00 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $91,000 Shares 15,700 Share Price $5.80 Est. Cost/Share $7.83 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $91,000 Shares 6,882 Share Price $13.22 * Est. Cost/Share $14.19 Unrealized @ Report Date -3.9%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $91,000 Shares 2,389 Share Price $38.09 Est. Cost/Share $33.07 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $90,000 Shares 4,475 Share Price $20.11 * Est. Cost/Share $20.59 Unrealized @ Report Date +0.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $90,000 Shares 4,727 Share Price $19.04 * Est. Cost/Share $17.79 Unrealized @ Report Date -7.8%
FBNC FIRST BANCORP N C 0.0%
Value $90,000 Shares 3,291 Share Price $27.35 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
— GNC HLDGS INC 0.0%
Value $90,000 Shares 8,093 Share Price $11.12 Est. Cost/Share $51.72 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $90,000 Shares 3,600 Share Price $25.00 Est. Cost/Share $29.44 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $90,000 Shares 4,200 Share Price $21.43 Est. Cost/Share $21.90 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $89,000 Shares 4,718 Share Price $18.86 Est. Cost/Share $43.87 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $89,000 Shares 2,928 Share Price $30.40 Est. Cost/Share $29.03 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $89,000 Shares 6,900 Share Price $12.90 Est. Cost/Share $7.06 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $88,000 Shares 2,236 Share Price $39.36 * Est. Cost/Share $27.84 Unrealized @ Report Date +25.4%
PENN PENN NATL GAMING INC 0.0%
Value $88,000 Shares 6,383 Share Price $13.79 Est. Cost/Share $15.06 Unrealized @ Report Date -9.5%
— EARTHLINK HLDGS CORP 0.0%
Value $88,000 Shares 15,617 Share Price $5.63 Est. Cost/Share $6.54 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $88,000 Shares 6,074 Share Price $14.49 Est. Cost/Share $11.03 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $88,000 Shares 30,207 Share Price $2.91 Est. Cost/Share $3.23 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $88,000 Shares 10,000 Share Price $8.80 Est. Cost/Share $5.00 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $88,000 Shares 1,240 Share Price $70.97 * Est. Cost/Share $54.49 Unrealized @ Report Date +12.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $87,000 Shares 4,500 Share Price $19.33 * Est. Cost/Share $19.72 Unrealized @ Report Date -4.8%
HTO SJW GROUP 0.0%
Value $87,000 Shares 1,547 Share Price $56.24 * Est. Cost/Share $27.33 Unrealized @ Report Date +84.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $87,000 Shares 8,000 Share Price $10.88 Est. Cost/Share $20.55 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $86,000 Shares 6,262 Share Price $13.73 Est. Cost/Share $13.79 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $86,000 Shares 5,410 Share Price $15.90 * Est. Cost/Share $17.41 Unrealized @ Report Date -24.4%
GTN GRAY TELEVISION INC 0.0%
Value $86,000 Shares 7,900 Share Price $10.89 * Est. Cost/Share $11.23 Unrealized @ Report Date -12.6%
— AVEXIS INC 0.0%
Value $86,000 Shares 1,800 Share Price $47.78 Est. Cost/Share $47.78 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $85,000 Shares 4,100 Share Price $20.73 Est. Cost/Share $21.71 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $84,000 Shares 4,595 Share Price $18.28 Est. Cost/Share $12.90 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $84,000 Shares 5,800 Share Price $14.48 Est. Cost/Share $19.83 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $84,000 Shares 3,103 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $84,000 Shares 6,000 Share Price $14.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $83,000 Shares 4,009 Share Price $20.70 Est. Cost/Share $24.07 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $83,000 Shares 20,898 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $83,000 Shares 11,200 Share Price $7.41 * Est. Cost/Share $7.74 Unrealized @ Report Date -12.8%
GPRO GOPRO INC 0.0%
Value $83,000 Shares 9,500 Share Price $8.74 * Est. Cost/Share $11.09 Unrealized @ Report Date +3.4%
— CHANNELADVISOR CORP 0.0%
Value $82,000 Shares 5,693 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $82,000 Shares 3,500 Share Price $23.43 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
— SMART & FINAL STORES INC 0.0%
Value $82,000 Shares 5,800 Share Price $14.14 Est. Cost/Share $15.69 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $82,000 Shares 8,296 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $81,000 Shares 1,893 Share Price $42.79 * Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $81,000 Shares 3,866 Share Price $20.95 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
— IMMUNOMEDICS INC 0.0%
Value $81,000 Shares 21,882 Share Price $3.70 Est. Cost/Share $2.28 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $80,000 Shares 8,009 Share Price $9.99 Est. Cost/Share $15.57 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $80,000 Shares 5,022 Share Price $15.93 * Est. Cost/Share $22.97 Unrealized @ Report Date -37.8%
— TOWER INTL INC 0.0%
Value $79,000 Shares 2,788 Share Price $28.34 Est. Cost/Share $25.11 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $79,000 Shares 3,100 Share Price $25.48 * Est. Cost/Share $30.50 Unrealized @ Report Date -20.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $79,000 Shares 1,549 Share Price $51.00 * Est. Cost/Share $19.51 Unrealized @ Report Date -2.7%
— CALLIDUS SOFTWARE INC 0.0%
Value $79,000 Shares 4,664 Share Price $16.94 Est. Cost/Share $16.30 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $79,000 Shares 4,332 Share Price $18.24 Est. Cost/Share $27.50 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $79,000 Shares 10,700 Share Price $7.38 Est. Cost/Share $14.83 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $79,000 Shares 11,083 Share Price $7.13 Est. Cost/Share $7.77 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $78,000 Shares 3,200 Share Price $24.38 Est. Cost/Share $23.75 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $78,000 Shares 2,600 Share Price $30.00 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $78,000 Shares 1,404 Share Price $55.56 * Est. Cost/Share $34.39 Unrealized @ Report Date +47.8%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $78,000 Shares 4,696 Share Price $16.61 Est. Cost/Share $16.82 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $78,000 Shares 4,908 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $77,000 Shares 4,163 Share Price $18.50 Est. Cost/Share $11.53 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $77,000 Shares 2,867 Share Price $26.86 * Est. Cost/Share $39.49 Unrealized @ Report Date -39.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $77,000 Shares 10,481 Share Price $7.35 Est. Cost/Share $5.57 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $77,000 Shares 5,447 Share Price $14.14 Est. Cost/Share $13.95 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $77,000 Shares 1,232 Share Price $62.50 Est. Cost/Share $43.02 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $76,000 Shares 6,600 Share Price $11.52 * Est. Cost/Share $11.80 Unrealized @ Report Date -7.0%
— RETROPHIN INC 0.0%
Value $76,000 Shares 4,000 Share Price $19.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $75,000 Shares 3,574 Share Price $20.98 * Est. Cost/Share $14.96 Unrealized @ Report Date +27.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $75,000 Shares 4,600 Share Price $16.30 * Est. Cost/Share $20.21 Unrealized @ Report Date -30.8%
— SYNTEL INC 0.0%
Value $75,000 Shares 3,782 Share Price $19.83 Est. Cost/Share $67.25 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $75,000 Shares 2,760 Share Price $27.17 Est. Cost/Share $18.48 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $75,000 Shares 3,167 Share Price $23.68 * Est. Cost/Share $24.57 Unrealized @ Report Date -16.9%
— MATCH GROUP INC 0.0%
Value $74,000 Shares 4,300 Share Price $17.21 Est. Cost/Share $15.12 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $74,000 Shares 11,080 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $74,000 Shares 7,300 Share Price $10.14 Est. Cost/Share $14.79 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $74,000 Shares 15,100 Share Price $4.90 Est. Cost/Share $7.88 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $72,000 Shares 600 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $72,000 Shares 3,289 Share Price $21.89 Est. Cost/Share $20.07 Unrealized @ Report Date —
— 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 —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $72,000 Shares 4,600 Share Price $15.65 * Est. Cost/Share $21.47 Unrealized @ Report Date -35.1%
MC MOELIS & CO 0.0%
Value $71,000 Shares 2,081 Share Price $34.12 * Est. Cost/Share $14.19 Unrealized @ Report Date -0.1%
— NEW SR INVT GROUP INC 0.0%
Value $71,000 Shares 7,242 Share Price $9.80 Est. Cost/Share $16.43 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $70,000 Shares 2,400 Share Price $29.17 * Est. Cost/Share $37.47 Unrealized @ Report Date 0.0%
— MANITOWOC INC 0.0%
Value $70,000 Shares 11,693 Share Price $5.99 Est. Cost/Share $22.87 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $70,000 Shares 8,598 Share Price $8.14 Est. Cost/Share $6.10 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $70,000 Shares 4,602 Share Price $15.21 Est. Cost/Share $23.48 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $70,000 Shares 3,400 Share Price $20.59 * Est. Cost/Share $23.17 Unrealized @ Report Date -18.2%
— NEW RELIC INC 0.0%
Value $69,000 Shares 2,426 Share Price $28.44 Est. Cost/Share $36.27 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $68,000 Shares 4,349 Share Price $15.64 Est. Cost/Share $19.54 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $68,000 Shares 1,900 Share Price $35.79 Est. Cost/Share $54.49 Unrealized @ Report Date -35.6%
— ORBCOMM INC 0.0%
Value $68,000 Shares 8,139 Share Price $8.35 Est. Cost/Share $9.95 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $68,000 Shares 1,900 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $68,000 Shares 3,315 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $68,000 Shares 1,800 Share Price $37.78 * Est. Cost/Share $16.40 Unrealized @ Report Date +35.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $67,000 Shares 907 Share Price $73.87 * Est. Cost/Share $31.24 Unrealized @ Report Date +24.0%
— ACCELERON PHARMA INC 0.0%
Value $67,000 Shares 2,625 Share Price $25.52 Est. Cost/Share $29.85 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $67,000 Shares 545 Share Price $122.94 * Est. Cost/Share $102.35 Unrealized @ Report Date +7.1%
— CHASE CORP 0.0%
Value $67,000 Shares 800 Share Price $83.75 Est. Cost/Share $58.75 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $67,000 Shares 5,000 Share Price $13.40 * Est. Cost/Share $19.44 Unrealized @ Report Date -36.5%
XNCR XENCOR INC 0.0%
Value $67,000 Shares 2,521 Share Price $26.58 * Est. Cost/Share $13.71 Unrealized @ Report Date +75.4%
— BLUE HILLS BANCORP INC 0.0%
Value $67,000 Shares 3,533 Share Price $18.96 Est. Cost/Share $13.87 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $66,000 Shares 8,946 Share Price $7.38 Est. Cost/Share $6.32 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $66,000 Shares 2,678 Share Price $24.65 Est. Cost/Share $22.78 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $66,000 Shares 5,260 Share Price $12.55 * Est. Cost/Share $17.63 Unrealized @ Report Date -21.2%
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $66,000 Shares 2,200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $66,000 Shares 12,315 Share Price $5.36 * Est. Cost/Share $6.61 Unrealized @ Report Date -16.3%
— TERRAFORM PWR INC 0.0%
Value $66,000 Shares 5,129 Share Price $12.87 Est. Cost/Share $34.69 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $65,000 Shares 1,300 Share Price $50.00 * Est. Cost/Share $29.69 Unrealized @ Report Date +49.5%
— SILVER SPRING NETWORKS INC 0.0%
Value $65,000 Shares 4,878 Share Price $13.33 Est. Cost/Share $12.30 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $65,000 Shares 2,250 Share Price $28.89 Est. Cost/Share $28.74 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $65,000 Shares 1,054 Share Price $61.67 * Est. Cost/Share $50.62 Unrealized @ Report Date +28.7%
SRCE 1ST SOURCE CORP 0.0%
Value $64,000 Shares 1,430 Share Price $44.76 Est. Cost/Share $32.17 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $63,000 Shares 1,700 Share Price $37.06 * Est. Cost/Share $31.47 Unrealized @ Report Date +4.1%
— NANTKWEST INC 0.0%
Value $63,000 Shares 11,036 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $63,000 Shares 5,800 Share Price $10.86 Est. Cost/Share $17.59 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $63,000 Shares 39,000 Share Price $1.62 Est. Cost/Share $2.10 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $63,000 Shares 9,480 Share Price $6.65 Est. Cost/Share $22.47 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $63,000 Shares 1,969 Share Price $32.00 * Est. Cost/Share $12.63 Unrealized @ Report Date -2.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $62,000 Shares 975 Share Price $63.59 * Est. Cost/Share $67.41 Unrealized @ Report Date -28.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $61,000 Shares 2,400 Share Price $25.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $61,000 Shares 2,169 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $61,000 Shares 1,400 Share Price $43.57 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
— NRG YIELD INC 0.0%
Value $61,000 Shares 3,957 Share Price $15.42 Est. Cost/Share $15.12 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $61,000 Shares 41,878 Share Price $1.46 Est. Cost/Share $4.92 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $60,000 Shares 7,262 Share Price $8.26 * Est. Cost/Share $12.60 Unrealized @ Report Date -21.9%
FARM FARMER BROS CO 0.0%
Value $60,000 Shares 1,635 Share Price $36.70 * Est. Cost/Share $29.97 Unrealized @ Report Date +13.0%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $59,000 Shares 1,400 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $59,000 Shares 1,726 Share Price $34.18 * Est. Cost/Share $31.95 Unrealized @ Report Date -3.5%
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $59,000 Shares 12,556 Share Price $4.70 Est. Cost/Share $7.96 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $59,000 Shares 10,000 Share Price $5.90 Est. Cost/Share $15.30 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $59,000 Shares 2,318 Share Price $25.45 * Est. Cost/Share $15.77 Unrealized @ Report Date -47.1%
— SP PLUS CORP 0.0%
Value $59,000 Shares 2,083 Share Price $28.32 Est. Cost/Share $25.92 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $59,000 Shares 1,900 Share Price $31.05 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
— AMERICAN RAILCAR INDS INC 0.0%
Value $59,000 Shares 1,300 Share Price $45.38 Est. Cost/Share $73.85 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $59,000 Shares 2,624 Share Price $22.48 * Est. Cost/Share $17.19 Unrealized @ Report Date +21.6%
— PARK STERLING CORP 0.0%
Value $59,000 Shares 5,400 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $58,000 Shares 4,800 Share Price $12.08 Est. Cost/Share $12.92 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $58,000 Shares 2,710 Share Price $21.40 Est. Cost/Share $12.18 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $58,000 Shares 1,400 Share Price $41.43 Est. Cost/Share $41.43 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $58,000 Shares 3,900 Share Price $14.87 Est. Cost/Share $25.38 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $58,000 Shares 5,357 Share Price $10.83 * Est. Cost/Share $11.06 Unrealized @ Report Date -8.0%
— KEYW HLDG CORP 0.0%
Value $58,000 Shares 4,913 Share Price $11.81 Est. Cost/Share $9.36 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $57,000 Shares 3,491 Share Price $16.33 Est. Cost/Share $11.74 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 7,366 Share Price $7.74 Est. Cost/Share $11.40 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 —
— ALTRA INDL MOTION CORP 0.0%
Value $57,000 Shares 1,527 Share Price $37.33 Est. Cost/Share $34.05 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $56,000 Shares 3,744 Share Price $14.96 * Est. Cost/Share $23.38 Unrealized @ Report Date -15.7%
— INFRAREIT INC 0.0%
Value $56,000 Shares 3,100 Share Price $18.06 Est. Cost/Share $28.39 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $56,000 Shares 1,300 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $56,000 Shares 6,309 Share Price $8.88 Est. Cost/Share $16.17 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $56,000 Shares 5,200 Share Price $10.77 Est. Cost/Share $6.73 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $56,000 Shares 4,100 Share Price $13.66 * Est. Cost/Share $8.71 Unrealized @ Report Date +39.2%
REI RING ENERGY INC 0.0%
Value $55,000 Shares 4,200 Share Price $13.10 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $55,000 Shares 6,400 Share Price $8.59 Est. Cost/Share $8.02 Unrealized @ Report Date +6.9%
— RIGNET INC 0.0%
Value $55,000 Shares 2,365 Share Price $23.26 Est. Cost/Share $41.01 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $55,000 Shares 2,300 Share Price $23.91 Est. Cost/Share $25.27 Unrealized @ Report Date -6.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $55,000 Shares 7,612 Share Price $7.23 * Est. Cost/Share $5.20 Unrealized @ Report Date +50.6%
— AMC ENTMT HLDGS INC 0.0%
Value $55,000 Shares 1,626 Share Price $33.83 Est. Cost/Share $25.98 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $55,000 Shares 4,787 Share Price $11.49 Est. Cost/Share $16.50 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $54,000 Shares 1,400 Share Price $38.57 * Est. Cost/Share $24.34 Unrealized @ Report Date +15.5%
— BARRACUDA NETWORKS INC 0.0%
Value $54,000 Shares 2,500 Share Price $21.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $54,000 Shares 2,700 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $53,000 Shares 3,509 Share Price $15.10 * Est. Cost/Share $29.33 Unrealized @ Report Date -56.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $53,000 Shares 2,553 Share Price $20.76 Est. Cost/Share $34.08 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $53,000 Shares 2,308 Share Price $22.96 * Est. Cost/Share $19.21 Unrealized @ Report Date +7.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $53,000 Shares 2,310 Share Price $22.94 * Est. Cost/Share $28.92 Unrealized @ Report Date -24.0%
SRI STONERIDGE INC 0.0%
Value $52,000 Shares 2,900 Share Price $17.93 * Est. Cost/Share $15.10 Unrealized @ Report Date +12.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $52,000 Shares 1,500 Share Price $34.67 * Est. Cost/Share $18.30 Unrealized @ Report Date +9.5%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $52,000 Shares 4,481 Share Price $11.60 Est. Cost/Share $16.80 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $52,000 Shares 2,313 Share Price $22.48 Est. Cost/Share $21.18 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $51,000 Shares 4,500 Share Price $11.33 * Est. Cost/Share $13.04 Unrealized @ Report Date -0.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $51,000 Shares 10,839 Share Price $4.71 * Est. Cost/Share $8.13 Unrealized @ Report Date -27.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $51,000 Shares 1,030 Share Price $49.51 * Est. Cost/Share $24.82 Unrealized @ Report Date +16.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $51,000 Shares 7,250 Share Price $7.03 * Est. Cost/Share $4.21 Unrealized @ Report Date -0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $51,000 Shares 10,300 Share Price $4.95 * Est. Cost/Share $8.81 Unrealized @ Report Date -21.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $51,000 Shares 4,100 Share Price $12.44 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $51,000 Shares 1,247 Share Price $40.90 * Est. Cost/Share $15.55 Unrealized @ Report Date +48.1%
MGNX MACROGENICS INC 0.0%
Value $51,000 Shares 2,500 Share Price $20.40 * Est. Cost/Share $33.89 Unrealized @ Report Date -25.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $50,000 Shares 5,148 Share Price $9.71 Est. Cost/Share $11.18 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $50,000 Shares 5,053 Share Price $9.90 * Est. Cost/Share $7.25 Unrealized @ Report Date +27.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $50,000 Shares 14,150 Share Price $3.53 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
— SANCHEZ ENERGY CORP 0.0%
Value $50,000 Shares 5,493 Share Price $9.10 Est. Cost/Share $21.25 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $50,000 Shares 77,403 Share Price $0.65 Est. Cost/Share $2.37 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $50,000 Shares 4,580 Share Price $10.92 * Est. Cost/Share $35.41 Unrealized @ Report Date -70.4%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 3,575 Share Price $13.71 Est. Cost/Share $19.86 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $49,000 Shares 400 Share Price $122.50 Est. Cost/Share $120.22 Unrealized @ Report Date 0.0%
— SHORETEL INC 0.0%
Value $49,000 Shares 6,812 Share Price $7.19 Est. Cost/Share $6.75 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $48,000 Shares 8,800 Share Price $5.45 Est. Cost/Share $39.88 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $48,000 Shares 7,200 Share Price $6.67 Est. Cost/Share $7.08 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $47,000 Shares 5,900 Share Price $7.97 * Est. Cost/Share $15.57 Unrealized @ Report Date -54.1%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $47,000 Shares 2,654 Share Price $17.71 Est. Cost/Share $27.13 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $47,000 Shares 400 Share Price $117.50 Est. Cost/Share $117.50 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $47,000 Shares 5,100 Share Price $9.22 * Est. Cost/Share $17.23 Unrealized @ Report Date -42.7%
WMK WEIS MKTS INC 0.0%
Value $47,000 Shares 703 Share Price $66.86 * Est. Cost/Share $37.90 Unrealized @ Report Date +24.1%
— ZOES KITCHEN INC 0.0%
Value $47,000 Shares 1,960 Share Price $23.98 Est. Cost/Share $35.66 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $47,000 Shares 3,128 Share Price $15.03 Est. Cost/Share $15.84 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $46,000 Shares 4,087 Share Price $11.26 Est. Cost/Share $11.50 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $46,000 Shares 7,300 Share Price $6.30 * Est. Cost/Share $12.26 Unrealized @ Report Date -57.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $46,000 Shares 1,424 Share Price $32.30 * Est. Cost/Share $18.71 Unrealized @ Report Date +47.9%
— TRUECAR INC 0.0%
Value $46,000 Shares 3,703 Share Price $12.42 Est. Cost/Share $22.73 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 —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $45,000 Shares 1,300 Share Price $34.62 * Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $45,000 Shares 4,313 Share Price $10.43 Est. Cost/Share $11.36 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $45,000 Shares 788 Share Price $57.11 * Est. Cost/Share $21.73 Unrealized @ Report Date +66.2%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $45,000 Shares 2,404 Share Price $18.72 Est. Cost/Share $18.30 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $45,000 Shares 3,300 Share Price $13.64 Est. Cost/Share $20.30 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $45,000 Shares 2,100 Share Price $21.43 Est. Cost/Share $40.00 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $45,000 Shares 1,600 Share Price $28.13 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $45,000 Shares 4,038 Share Price $11.14 Est. Cost/Share $30.05 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $45,000 Shares 3,957 Share Price $11.37 * Est. Cost/Share $5.72 Unrealized @ Report Date +86.5%
— K2M GROUP HLDGS INC 0.0%
Value $45,000 Shares 2,257 Share Price $19.94 Est. Cost/Share $23.93 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $44,000 Shares 3,100 Share Price $14.19 Est. Cost/Share $10.14 Unrealized @ Report Date +42.2%
— ELDORADO RESORTS INC 0.0%
Value $44,000 Shares 2,600 Share Price $16.92 Est. Cost/Share $15.00 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $43,000 Shares 2,143 Share Price $20.07 * Est. Cost/Share $16.04 Unrealized @ Report Date +14.8%
— STATE NATL COS INC 0.0%
Value $43,000 Shares 3,050 Share Price $14.10 Est. Cost/Share $9.84 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $43,000 Shares 3,900 Share Price $11.03 Est. Cost/Share $17.95 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 2,700 Share Price $15.93 Est. Cost/Share $13.32 Unrealized @ Report Date +20.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $43,000 Shares 1,826 Share Price $23.55 Est. Cost/Share $29.57 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $43,000 Shares 1,141 Share Price $37.69 Est. Cost/Share $34.06 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $43,000 Shares 2,080 Share Price $20.67 Est. Cost/Share $25.96 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $42,000 Shares 3,100 Share Price $13.55 Est. Cost/Share $8.81 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $42,000 Shares 2,154 Share Price $19.50 * Est. Cost/Share $22.33 Unrealized @ Report Date -18.8%
— FLEXION THERAPEUTICS INC 0.0%
Value $42,000 Shares 2,200 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $42,000 Shares 33,000 Share Price $1.27 Est. Cost/Share $4.60 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $42,000 Shares 2,190 Share Price $19.18 Est. Cost/Share $25.57 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $41,000 Shares 1,372 Share Price $29.88 Est. Cost/Share $43.73 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $41,000 Shares 4,546 Share Price $9.02 Est. Cost/Share $45.75 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $41,000 Shares 2,200 Share Price $18.64 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— YRC WORLDWIDE INC 0.0%
Value $41,000 Shares 3,039 Share Price $13.49 Est. Cost/Share $12.83 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $41,000 Shares 2,884 Share Price $14.22 Est. Cost/Share $11.93 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 5,810 Share Price $6.88 Est. Cost/Share $8.13 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $40,000 Shares 2,351 Share Price $17.01 Est. Cost/Share $22.94 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $39,000 Shares 2,992 Share Price $13.03 * Est. Cost/Share $26.74 Unrealized @ Report Date -41.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $39,000 Shares 900 Share Price $43.33 * Est. Cost/Share $15.16 Unrealized @ Report Date +104.9%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $39,000 Shares 9,526 Share Price $4.09 Est. Cost/Share $9.49 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $39,000 Shares 3,800 Share Price $10.26 * Est. Cost/Share $10.67 Unrealized @ Report Date +12.6%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $39,000 Shares 1,175 Share Price $33.19 * Est. Cost/Share $27.05 Unrealized @ Report Date +13.5%
— AGROFRESH SOLUTIONS 0.0%
Value $39,000 Shares 14,816 Share Price $2.63 Est. Cost/Share $5.26 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $38,000 Shares 6,683 Share Price $5.69 Est. Cost/Share $12.77 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $38,000 Shares 1,767 Share Price $21.51 Est. Cost/Share $31.13 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $37,000 Shares 4,823 Share Price $7.67 Est. Cost/Share $7.46 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $37,000 Shares 22,900 Share Price $1.62 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $37,000 Shares 5,100 Share Price $7.25 Est. Cost/Share $20.20 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $37,000 Shares 5,600 Share Price $6.61 Est. Cost/Share $18.21 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $37,000 Shares 10,275 Share Price $3.60 Est. Cost/Share $17.80 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $36,000 Shares 1,175 Share Price $30.64 * Est. Cost/Share $33.43 Unrealized @ Report Date -31.1%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $36,000 Shares 8,721 Share Price $4.13 Est. Cost/Share $12.27 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $36,000 Shares 2,400 Share Price $15.00 * Est. Cost/Share $28.56 Unrealized @ Report Date -42.7%
LFCR LANDEC CORP 0.0%
Value $36,000 Shares 2,600 Share Price $13.85 Est. Cost/Share $11.79 Unrealized @ Report Date +17.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $36,000 Shares 823 Share Price $43.74 * Est. Cost/Share $25.74 Unrealized @ Report Date -14.8%
— RETAILMENOT INC 0.0%
Value $36,000 Shares 3,900 Share Price $9.23 Est. Cost/Share $16.15 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $36,000 Shares 8,200 Share Price $4.39 * Est. Cost/Share $4.28 Unrealized @ Report Date +21.5%
MOD MODINE MFG CO 0.0%
Value $36,000 Shares 2,382 Share Price $15.11 * Est. Cost/Share $13.40 Unrealized @ Report Date -6.4%
NNBR NN INC 0.0%
Value $36,000 Shares 1,884 Share Price $19.11 * Est. Cost/Share $12.13 Unrealized @ Report Date +37.7%
— AGENUS INC 0.0%
Value $36,000 Shares 8,800 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $36,000 Shares 1,300 Share Price $27.69 * Est. Cost/Share $22.51 Unrealized @ Report Date +28.9%
— REVLON INC 0.0%
Value $35,000 Shares 1,212 Share Price $28.88 Est. Cost/Share $36.30 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $35,000 Shares 9,087 Share Price $3.85 * Est. Cost/Share $8.97 Unrealized @ Report Date -19.0%
— NEOPHOTONICS CORP 0.0%
Value $35,000 Shares 3,200 Share Price $10.94 Est. Cost/Share $9.38 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $35,000 Shares 2,011 Share Price $17.40 * Est. Cost/Share $8.37 Unrealized @ Report Date +12.1%
— CARBONITE INC 0.0%
Value $35,000 Shares 2,100 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $34,000 Shares 16,167 Share Price $2.10 Est. Cost/Share $7.87 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
— CAPITAL SR LIVING CORP 0.0%
Value $34,000 Shares 2,100 Share Price $16.19 Est. Cost/Share $21.42 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $34,000 Shares 6,990 Share Price $4.86 Est. Cost/Share $14.23 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $34,000 Shares 8,100 Share Price $4.20 * Est. Cost/Share $8.38 Unrealized @ Report Date -51.6%
— COWEN GROUP INC NEW 0.0%
Value $33,000 Shares 2,120 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $33,000 Shares 3,100 Share Price $10.65 * Est. Cost/Share $7.91 Unrealized @ Report Date +11.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 * Est. Cost/Share $19.81 Unrealized @ Report Date +28.7%
OMER OMEROS CORP 0.0%
Value $33,000 Shares 3,347 Share Price $9.86 * Est. Cost/Share $19.62 Unrealized @ Report Date -48.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $33,000 Shares 2,100 Share Price $15.71 * Est. Cost/Share $14.88 Unrealized @ Report Date +11.7%
— PHI INC 0.0%
Value $33,000 Shares 1,800 Share Price $18.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $33,000 Shares 900 Share Price $36.67 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $32,000 Shares 1,749 Share Price $18.30 * Est. Cost/Share $13.98 Unrealized @ Report Date +18.7%
— ON DECK CAP INC 0.0%
Value $32,000 Shares 6,949 Share Price $4.60 Est. Cost/Share $10.36 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $32,000 Shares 4,883 Share Price $6.55 Est. Cost/Share $16.18 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $32,000 Shares 16,506 Share Price $1.94 Est. Cost/Share $5.15 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $32,000 Shares 3,801 Share Price $8.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $32,000 Shares 2,700 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $31,000 Shares 3,510 Share Price $8.83 * Est. Cost/Share $6.28 Unrealized @ Report Date +31.5%
— RUBICON PROJ INC 0.0%
Value $31,000 Shares 4,214 Share Price $7.36 Est. Cost/Share $13.53 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $31,000 Shares 1,600 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $31,000 Shares 2,692 Share Price $11.52 Est. Cost/Share $28.23 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $31,000 Shares 6,297 Share Price $4.92 Est. Cost/Share $8.10 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $31,000 Shares 3,693 Share Price $8.39 Est. Cost/Share $21.93 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $31,000 Shares 2,400 Share Price $12.92 Est. Cost/Share $79.17 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $30,000 Shares 1,400 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $30,000 Shares 1,215 Share Price $24.69 Est. Cost/Share $22.18 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $30,000 Shares 3,200 Share Price $9.38 Est. Cost/Share $46.07 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $30,000 Shares 1,716 Share Price $17.48 * Est. Cost/Share $15.26 Unrealized @ Report Date +10.9%
— FOUNDATION MEDICINE INC 0.0%
Value $30,000 Shares 1,700 Share Price $17.65 Est. Cost/Share $47.65 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $29,000 Shares 2,500 Share Price $11.60 * Est. Cost/Share $11.13 Unrealized @ Report Date -1.1%
— AAC HLDGS INC 0.0%
Value $29,000 Shares 3,979 Share Price $7.29 Est. Cost/Share $22.62 Unrealized @ Report Date —
— COLUCID PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $29,000 Shares 7,242 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share $20.91 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $28,000 Shares 1,400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $28,000 Shares 10,300 Share Price $2.72 Est. Cost/Share $3.78 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $28,000 Shares 5,600 Share Price $5.00 * Est. Cost/Share $4.72 Unrealized @ Report Date -4.0%
UVSP UNIVEST CORP PA 0.0%
Value $28,000 Shares 900 Share Price $31.11 * Est. Cost/Share $19.93 Unrealized @ Report Date +33.8%
— NEXEO SOLUTIONS INC 0.0%
Value $28,000 Shares 3,000 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $28,000 Shares 1,800 Share Price $15.56 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.0%
Value $27,000 Shares 927 Share Price $29.13 Est. Cost/Share $30.69 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 19,241 Share Price $1.40 Est. Cost/Share $5.92 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $27,000 Shares 13,098 Share Price $2.06 Est. Cost/Share $3.96 Unrealized @ Report Date -46.8%
— NII HLDGS INC 0.0%
Value $26,000 Shares 12,080 Share Price $2.15 Est. Cost/Share $5.05 Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $26,000 Shares 910 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $26,000 Shares 5,200 Share Price $5.00 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $26,000 Shares 282 Share Price $92.20 * Est. Cost/Share $10.36 Unrealized @ Report Date +49.5%
— GMS INC 0.0%
Value $26,000 Shares 900 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $26,000 Shares 3,569 Share Price $7.28 * Est. Cost/Share $6.40 Unrealized @ Report Date +16.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $26,000 Shares 814 Share Price $31.94 * Est. Cost/Share $22.14 Unrealized @ Report Date +22.8%
— BRIGHTCOVE INC 0.0%
Value $26,000 Shares 3,200 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $26,000 Shares 4,708 Share Price $5.52 Est. Cost/Share $6.16 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $26,000 Shares 5,200 Share Price $5.00 Est. Cost/Share $18.85 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $25,000 Shares 3,653 Share Price $6.84 Est. Cost/Share $7.94 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $25,000 Shares 4,913 Share Price $5.09 Est. Cost/Share $4.27 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share $13.48 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $25,000 Shares 1,356 Share Price $18.44 * Est. Cost/Share $12.79 Unrealized @ Report Date +25.7%
— XACTLY CORP 0.0%
Value $25,000 Shares 2,300 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $24,000 Shares 3,713 Share Price $6.46 Est. Cost/Share $12.93 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $24,000 Shares 1,564 Share Price $15.35 Est. Cost/Share $15.72 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $24,000 Shares 1,654 Share Price $14.51 Est. Cost/Share $31.44 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $23,000 Shares 2,500 Share Price $9.20 Est. Cost/Share $47.62 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $23,000 Shares 5,069 Share Price $4.54 * Est. Cost/Share $7.75 Unrealized @ Report Date -33.1%
— MANNKIND CORP 0.0%
Value $23,000 Shares 36,400 Share Price $0.63 Est. Cost/Share $4.06 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $22,000 Shares 1,700 Share Price $12.94 Est. Cost/Share $12.94 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 —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $22,000 Shares 1,400 Share Price $15.71 * Est. Cost/Share $16.52 Unrealized @ Report Date +0.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $22,000 Shares 1,866 Share Price $11.79 * Est. Cost/Share $8.26 Unrealized @ Report Date -22.6%
— NIMBLE STORAGE INC 0.0%
Value $22,000 Shares 2,785 Share Price $7.90 Est. Cost/Share $27.29 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $22,000 Shares 2,300 Share Price $9.57 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $22,000 Shares 7,535 Share Price $2.92 * Est. Cost/Share $8.53 Unrealized @ Report Date -55.7%
PLUG PLUG POWER INC 0.0%
Value $22,000 Shares 17,975 Share Price $1.22 * Est. Cost/Share $4.59 Unrealized @ Report Date -68.0%
— ANGIES LIST INC 0.0%
Value $21,000 Shares 2,600 Share Price $8.08 Est. Cost/Share $15.38 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $21,000 Shares 24,154 Share Price $0.87 Est. Cost/Share $3.59 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $21,000 Shares 2,048 Share Price $10.25 Est. Cost/Share $39.55 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $21,000 Shares 5,766 Share Price $3.64 Est. Cost/Share $3.60 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $21,000 Shares 966 Share Price $21.74 Est. Cost/Share $17.70 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share $15.83 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $21,000 Shares 1,400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $21,000 Shares 4,500 Share Price $4.67 Est. Cost/Share $27.78 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 * Est. Cost/Share $12.44 Unrealized @ Report Date -7.8%
— CAESARS ENTMT CORP 0.0%
Value $20,000 Shares 2,300 Share Price $8.70 Est. Cost/Share $21.74 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $20,000 Shares 7,490 Share Price $2.67 Est. Cost/Share $5.21 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $20,000 Shares 800 Share Price $25.00 * Est. Cost/Share $23.50 Unrealized @ Report Date +23.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,800 Share Price $11.11 * Est. Cost/Share $11.41 Unrealized @ Report Date +6.2%
— PICO HLDGS INC 0.0%
Value $19,000 Shares 1,273 Share Price $14.93 Est. Cost/Share $23.57 Unrealized @ Report Date —
— K12 INC 0.0%
Value $19,000 Shares 1,095 Share Price $17.35 Est. Cost/Share $21.92 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 * Est. Cost/Share $14.10 Unrealized @ Report Date +17.1%
FLWS 1 800 FLOWERS COM 0.0%
Value $18,000 Shares 1,659 Share Price $10.85 * Est. Cost/Share $9.27 Unrealized @ Report Date +8.7%
— IMMUNOGEN INC 0.0%
Value $18,000 Shares 9,004 Share Price $2.00 Est. Cost/Share $14.37 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $18,000 Shares 3,651 Share Price $4.93 Est. Cost/Share $48.14 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $18,000 Shares 5,000 Share Price $3.60 Est. Cost/Share $3.29 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
— IXYS CORP 0.0%
Value $17,000 Shares 1,398 Share Price $12.16 Est. Cost/Share $12.05 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $17,000 Shares 2,597 Share Price $6.55 Est. Cost/Share $19.48 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 —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 * Est. Cost/Share $64.53 Unrealized @ Report Date -81.5%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $16,000 Shares 1,032 Share Price $15.50 Est. Cost/Share $12.86 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $16,000 Shares 6,248 Share Price $2.56 Est. Cost/Share $8.16 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $15,000 Shares 3,673 Share Price $4.08 Est. Cost/Share $16.88 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $15,000 Shares 5,100 Share Price $2.94 * Est. Cost/Share $11.51 Unrealized @ Report Date -68.4%
TITN TITAN MACHY INC 0.0%
Value $15,000 Shares 989 Share Price $15.17 * Est. Cost/Share $16.39 Unrealized @ Report Date -27.2%
— SONUS NETWORKS INC 0.0%
Value $15,000 Shares 2,374 Share Price $6.32 Est. Cost/Share $8.00 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $43.61 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $14,000 Shares 4,015 Share Price $3.49 Est. Cost/Share $2.48 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 * Est. Cost/Share $33.73 Unrealized @ Report Date -55.0%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $13,000 Shares 2,564 Share Price $5.07 Est. Cost/Share $10.14 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $13,000 Shares 4,801 Share Price $2.71 Est. Cost/Share $25.53 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $12,000 Shares 4,649 Share Price $2.58 Est. Cost/Share $2.54 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $10,000 Shares 19,262 Share Price $0.52 * Est. Cost/Share $1.20 Unrealized @ Report Date -61.2%
— ENEL AMERICAS S A 0.0%
Value $10,000 Shares 1,176 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $10,000 Shares 714 Share Price $14.01 Est. Cost/Share $13.96 Unrealized @ Report Date +2.2%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $9,000 Shares 2,200 Share Price $4.09 Est. Cost/Share $5.00 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 5,700 Share Price $1.58 * Est. Cost/Share $5.71 Unrealized @ Report Date -25.3%
— RESOURCE CAP CORP 0.0%
Value $9,000 Shares 1,125 Share Price $8.00 Est. Cost/Share $11.56 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $8,000 Shares 5,900 Share Price $1.36 Est. Cost/Share $1.19 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $8,000 Shares 10,300 Share Price $0.78 Est. Cost/Share $4.18 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $70.74 Unrealized @ Report Date -10.9%
— SERVICESOURCE INTL INC 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share $8.33 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $5,000 Shares 3,500 Share Price $1.43 Est. Cost/Share $28.86 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —