CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value: $37.01B (100.0% shares, 0.0% debt)

Holdings (2,506)

RY ROYAL BK CDA MONTREAL QUE 2.5%
Value $907M Shares 12,462,471 Share Price $72.77 Est. Cost/Share $60.18 Unrealized @ Report Date +20.4%
TD TORONTO DOMINION BK ONT 2.3%
Value $841M Shares 16,807,561 Share Price $50.06 * Est. Cost/Share $43.04 Unrealized @ Report Date +18.7%
BNS BANK N S HALIFAX 2.0%
Value $746M Shares 12,763,028 Share Price $58.48 * Est. Cost/Share $30.47 Unrealized @ Report Date +24.0%
AAPL APPLE INC 1.9%
Value $721M Shares 5,021,890 Share Price $143.59 * Est. Cost/Share $19.64 Unrealized @ Report Date +55.0%
MSFT MICROSOFT CORP 1.5%
Value $571M Shares 8,680,172 Share Price $65.81 * Est. Cost/Share $31.59 Unrealized @ Report Date +83.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $491M Shares 3,948,260 Share Price $124.43 * Est. Cost/Share $67.01 Unrealized @ Report Date +39.4%
ENB ENBRIDGE INC 1.2%
Value $458M Shares 10,946,002 Share Price $41.86 * Est. Cost/Share $24.12 Unrealized @ Report Date +2.5%
XOM EXXON MOBIL CORP 1.1%
Value $416M Shares 5,081,630 Share Price $81.93 * Est. Cost/Share $54.50 Unrealized @ Report Date +3.0%
SU SUNCOR ENERGY INC NEW 1.1%
Value $399M Shares 12,993,660 Share Price $30.67 * Est. Cost/Share $20.31 Unrealized @ Report Date +11.8%
BMO BANK MONTREAL QUE 1.1%
Value $398M Shares 5,327,779 Share Price $74.66 * Est. Cost/Share $38.97 Unrealized @ Report Date +35.5%
CNI CANADIAN NATL RY CO 1.0%
Value $381M Shares 5,168,183 Share Price $73.77 * Est. Cost/Share $42.63 Unrealized @ Report Date +41.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $376M Shares 4,284,956 Share Price $87.82 * Est. Cost/Share $40.77 Unrealized @ Report Date +70.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $364M Shares 2,185,403 Share Price $166.46 Est. Cost/Share $123.31 Unrealized @ Report Date +35.7%
MFC MANULIFE FINL CORP 1.0%
Value $360M Shares 20,349,003 Share Price $17.71 * Est. Cost/Share $15.92 Unrealized @ Report Date +15.7%
T AT&T INC 0.9%
Value $345M Shares 8,314,812 Share Price $41.52 * Est. Cost/Share $12.20 Unrealized @ Report Date +37.2%
— BROOKFIELD ASSET MGMT INC 0.9%
Value $334M Shares 9,159,705 Share Price $36.41 Est. Cost/Share $37.05 Unrealized @ Report Date —
BCE BCE INC 0.9%
Value $324M Shares 7,310,847 Share Price $44.26 * Est. Cost/Share $22.67 Unrealized @ Report Date +13.4%
CSCO CISCO SYS INC 0.9%
Value $319M Shares 9,434,876 Share Price $33.77 * Est. Cost/Share $17.43 Unrealized @ Report Date +41.8%
CM CDN IMPERIAL BK COMM TORONTO 0.8%
Value $308M Shares 3,578,359 Share Price $86.16 * Est. Cost/Share $21.41 Unrealized @ Report Date +33.2%
AMZN AMAZON COM INC 0.8%
Value $292M Shares 329,141 Share Price $885.86 * Est. Cost/Share $21.69 Unrealized @ Report Date +92.1%
CNQ CANADIAN NAT RES LTD 0.8%
Value $290M Shares 8,863,863 Share Price $32.73 * Est. Cost/Share $9.40 Unrealized @ Report Date +7.5%
META FACEBOOK INC 0.7%
Value $276M Shares 1,946,919 Share Price $141.95 * Est. Cost/Share $72.19 Unrealized @ Report Date +83.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value $275M Shares 1,167,490 Share Price $235.45 Est. Cost/Share $170.68 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.7%
Value $274M Shares 9,196,077 Share Price $29.78 Est. Cost/Share $25.60 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $269M Shares 3,000,977 Share Price $89.78 * Est. Cost/Share $59.09 Unrealized @ Report Date +18.5%
SLF SUN LIFE FINL INC 0.7%
Value $259M Shares 7,106,558 Share Price $36.45 * Est. Cost/Share $30.77 Unrealized @ Report Date +23.5%
MGA MAGNA INTL INC 0.7%
Value $258M Shares 5,991,556 Share Price $43.14 * Est. Cost/Share $31.79 Unrealized @ Report Date +5.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $254M Shares 5,216,995 Share Price $48.73 * Est. Cost/Share $27.12 Unrealized @ Report Date +15.9%
PFE PFIZER INC 0.7%
Value $251M Shares 7,329,502 Share Price $34.18 * Est. Cost/Share $18.14 Unrealized @ Report Date +18.0%
— TRANSCANADA CORP 0.7%
Value $250M Shares 5,420,429 Share Price $46.10 Est. Cost/Share $42.15 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $248M Shares 293,068 Share Price $847.35 * Est. Cost/Share $36.80 Unrealized @ Report Date +13.4%
MCD MCDONALDS CORP 0.7%
Value $244M Shares 1,881,094 Share Price $129.48 * Est. Cost/Share $73.07 Unrealized @ Report Date +39.2%
WFC WELLS FARGO & CO NEW 0.7%
Value $241M Shares 4,327,285 Share Price $55.60 * Est. Cost/Share $32.68 Unrealized @ Report Date +35.7%
BAC BANK AMER CORP 0.6%
Value $238M Shares 10,077,917 Share Price $23.58 * Est. Cost/Share $11.34 Unrealized @ Report Date +70.9%
CVX CHEVRON CORP NEW 0.6%
Value $233M Shares 2,173,646 Share Price $107.32 * Est. Cost/Share $69.29 Unrealized @ Report Date +10.8%
PEP PEPSICO INC 0.6%
Value $232M Shares 2,077,114 Share Price $111.75 * Est. Cost/Share $62.92 Unrealized @ Report Date +30.2%
INTC INTEL CORP 0.6%
Value $223M Shares 6,179,293 Share Price $36.05 * Est. Cost/Share $20.00 Unrealized @ Report Date +48.4%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $219M Shares 4,959,899 Share Price $44.20 * Est. Cost/Share $45.06 Unrealized @ Report Date -7.0%
TU TELUS CORP 0.6%
Value $217M Shares 6,680,083 Share Price $32.45 * Est. Cost/Share $16.84 Unrealized @ Report Date -2.7%
PM PHILIP MORRIS INTL INC 0.6%
Value $204M Shares 1,804,656 Share Price $112.83 * Est. Cost/Share $52.25 Unrealized @ Report Date +25.5%
MRK MERCK & CO INC 0.5%
Value $197M Shares 3,102,207 Share Price $63.48 * Est. Cost/Share $33.81 Unrealized @ Report Date +36.2%
CMCSA COMCAST CORP NEW 0.5%
Value $196M Shares 5,222,774 Share Price $37.58 * Est. Cost/Share $25.21 Unrealized @ Report Date +18.7%
GOOG ALPHABET INC 0.5%
Value $195M Shares 235,751 Share Price $828.80 * Est. Cost/Share $35.65 Unrealized @ Report Date +14.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $193M Shares 1,179,978 Share Price $163.87 * Est. Cost/Share $68.42 Unrealized @ Report Date +107.7%
ORCL ORACLE CORP 0.5%
Value $193M Shares 4,337,349 Share Price $44.57 * Est. Cost/Share $29.39 Unrealized @ Report Date +24.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $191M Shares 1,098,845 Share Price $174.08 * Est. Cost/Share $106.61 Unrealized @ Report Date +7.3%
HD HOME DEPOT INC 0.5%
Value $183M Shares 1,249,550 Share Price $146.71 * Est. Cost/Share $76.27 Unrealized @ Report Date +50.0%
C CITIGROUP INC 0.5%
Value $173M Shares 2,899,363 Share Price $59.79 * Est. Cost/Share $36.31 Unrealized @ Report Date +23.0%
V VISA INC 0.5%
Value $173M Shares 1,943,419 Share Price $88.82 * Est. Cost/Share $60.56 Unrealized @ Report Date +33.6%
DIS DISNEY WALT CO 0.5%
Value $171M Shares 1,505,269 Share Price $113.31 * Est. Cost/Share $69.34 Unrealized @ Report Date +48.6%
KO COCA COLA CO 0.4%
Value $163M Shares 3,847,671 Share Price $42.40 * Est. Cost/Share $29.16 Unrealized @ Report Date +8.1%
MDT MEDTRONIC PLC 0.4%
Value $162M Shares 2,009,033 Share Price $80.50 * Est. Cost/Share $58.96 Unrealized @ Report Date +5.8%
— OWENS ILL INC 0.4%
Value $159M Shares 7,813,380 Share Price $20.34 Est. Cost/Share $25.19 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $158M Shares 2,217,621 Share Price $71.36 * Est. Cost/Share $22.13 Unrealized @ Report Date +74.2%
— CANADIAN PAC RY LTD 0.4%
Value $153M Shares 1,045,410 Share Price $146.82 Est. Cost/Share $154.22 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $149M Shares 1,811,280 Share Price $82.13 * Est. Cost/Share $43.99 Unrealized @ Report Date +47.8%
FTS FORTIS INC 0.4%
Value $144M Shares 4,358,476 Share Price $33.12 * Est. Cost/Share $22.22 Unrealized @ Report Date +3.7%
WCN WASTE CONNECTIONS INC 0.4%
Value $144M Shares 1,636,220 Share Price $88.17 * Est. Cost/Share $44.20 Unrealized @ Report Date +18.5%
NKE NIKE INC 0.4%
Value $141M Shares 2,525,524 Share Price $55.65 * Est. Cost/Share $42.22 Unrealized @ Report Date +16.7%
WMT WAL-MART STORES INC 0.4%
Value $137M Shares 1,908,029 Share Price $72.03 * Est. Cost/Share $19.82 Unrealized @ Report Date -0.2%
— LEUCADIA NATL CORP 0.4%
Value $135M Shares 5,202,337 Share Price $25.96 Est. Cost/Share $23.43 Unrealized @ Report Date —
EXC EXELON CORP 0.4%
Value $133M Shares 3,696,671 Share Price $35.97 * Est. Cost/Share $15.29 Unrealized @ Report Date +22.3%
CVS CVS HEALTH CORP 0.4%
Value $130M Shares 1,653,453 Share Price $78.49 * Est. Cost/Share $53.41 Unrealized @ Report Date +13.4%
— AGRIUM INC 0.3%
Value $122M Shares 1,276,237 Share Price $95.39 Est. Cost/Share $88.85 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $121M Shares 635,446 Share Price $191.20 * Est. Cost/Share $82.51 Unrealized @ Report Date +37.7%
SYY SYSCO CORP 0.3%
Value $117M Shares 2,258,498 Share Price $51.88 * Est. Cost/Share $26.15 Unrealized @ Report Date +60.8%
— GROUPE CGI INC 0.3%
Value $117M Shares 2,446,454 Share Price $47.85 Est. Cost/Share $30.53 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $113M Shares 1,672,034 Share Price $67.87 * Est. Cost/Share $52.23 Unrealized @ Report Date -3.0%
AMGN AMGEN INC 0.3%
Value $112M Shares 681,690 Share Price $163.94 * Est. Cost/Share $92.15 Unrealized @ Report Date +38.0%
OSK OSHKOSH CORP 0.3%
Value $111M Shares 1,621,186 Share Price $68.50 * Est. Cost/Share $34.36 Unrealized @ Report Date +74.1%
— NATIONAL OILWELL VARCO INC 0.3%
Value $110M Shares 2,755,066 Share Price $40.06 Est. Cost/Share $40.41 Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $110M Shares 2,212,635 Share Price $49.77 * Est. Cost/Share $28.87 Unrealized @ Report Date +18.3%
MA MASTERCARD INCORPORATED 0.3%
Value $108M Shares 964,883 Share Price $112.40 * Est. Cost/Share $79.55 Unrealized @ Report Date +31.1%
VET VERMILION ENERGY INC 0.3%
Value $107M Shares 2,855,614 Share Price $37.51 * Est. Cost/Share $39.72 Unrealized @ Report Date -0.5%
ABBV ABBVIE INC 0.3%
Value $107M Shares 1,642,457 Share Price $65.12 * Est. Cost/Share $34.70 Unrealized @ Report Date +25.3%
PBA PEMBINA PIPELINE CORP 0.3%
Value $104M Shares 3,299,213 Share Price $31.66 * Est. Cost/Share $16.53 Unrealized @ Report Date +20.2%
SLB SCHLUMBERGER LTD 0.3%
Value $104M Shares 1,326,450 Share Price $78.04 * Est. Cost/Share $60.43 Unrealized @ Report Date +4.8%
BA BOEING CO 0.3%
Value $103M Shares 584,035 Share Price $176.75 * Est. Cost/Share $94.09 Unrealized @ Report Date +68.7%
HPQ HP INC 0.3%
Value $102M Shares 5,683,213 Share Price $17.87 * Est. Cost/Share $9.15 Unrealized @ Report Date +32.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $101M Shares 4,282,744 Share Price $23.65 * Est. Cost/Share $6.71 Unrealized @ Report Date +53.8%
MKL MARKEL CORP 0.3%
Value $99.68M Shares 102,291 Share Price $974.47 * Est. Cost/Share $589.78 Unrealized @ Report Date +60.3%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $98.85M Shares 1,561,886 Share Price $63.29 * Est. Cost/Share $58.18 Unrealized @ Report Date -10.5%
— DOW CHEM CO 0.3%
Value $98.17M Shares 1,545,756 Share Price $63.51 Est. Cost/Share $46.85 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $97.58M Shares 910,025 Share Price $107.23 * Est. Cost/Share $67.78 Unrealized @ Report Date +15.6%
— GOLDCORP INC NEW 0.3%
Value $97.56M Shares 6,695,751 Share Price $14.57 Est. Cost/Share $19.27 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $94.46M Shares 1,152,741 Share Price $81.95 * Est. Cost/Share $47.39 Unrealized @ Report Date +16.7%
— UNITED TECHNOLOGIES CORP 0.3%
Value $93.95M Shares 837,493 Share Price $112.18 Est. Cost/Share $104.60 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $93.5M Shares 1,631,926 Share Price $57.30 * Est. Cost/Share $47.17 Unrealized @ Report Date -3.5%
LLY LILLY ELI & CO 0.3%
Value $92.6M Shares 1,101,731 Share Price $84.05 * Est. Cost/Share $51.81 Unrealized @ Report Date +34.2%
USB US BANCORP DEL 0.2%
Value $91.74M Shares 1,782,907 Share Price $51.45 * Est. Cost/Share $26.27 Unrealized @ Report Date +44.9%
FHI FEDERATED INVS INC PA 0.2%
Value $91.35M Shares 3,473,061 Share Price $26.30 * Est. Cost/Share $17.15 Unrealized @ Report Date +5.9%
FNV FRANCO NEVADA CORP 0.2%
Value $90.86M Shares 1,389,027 Share Price $65.41 * Est. Cost/Share $51.28 Unrealized @ Report Date +14.8%
UNP UNION PAC CORP 0.2%
Value $90.63M Shares 856,086 Share Price $105.87 * Est. Cost/Share $67.01 Unrealized @ Report Date +30.8%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $89.61M Shares 1,610,426 Share Price $55.64 * Est. Cost/Share $42.11 Unrealized @ Report Date +24.3%
— THOMSON REUTERS CORP 0.2%
Value $89.02M Shares 2,059,962 Share Price $43.21 Est. Cost/Share $33.52 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $87.82M Shares 510,950 Share Price $171.87 * Est. Cost/Share $107.95 Unrealized @ Report Date +3.3%
MET METLIFE INC 0.2%
Value $86.41M Shares 1,636,395 Share Price $52.81 * Est. Cost/Share $29.86 Unrealized @ Report Date +18.3%
OMC OMNICOM GROUP INC 0.2%
Value $86.4M Shares 1,003,616 Share Price $86.09 * Est. Cost/Share $44.30 Unrealized @ Report Date +41.0%
— TIME WARNER INC 0.2%
Value $86.38M Shares 884,702 Share Price $97.64 Est. Cost/Share $71.31 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $85.63M Shares 1,813,303 Share Price $47.22 * Est. Cost/Share $29.99 Unrealized @ Report Date +23.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $79.38M Shares 662,768 Share Price $119.76 * Est. Cost/Share $75.86 Unrealized @ Report Date +37.1%
ABT ABBOTT LABS 0.2%
Value $78.94M Shares 1,778,489 Share Price $44.39 * Est. Cost/Share $31.91 Unrealized @ Report Date +15.7%
TJX TJX COS INC NEW 0.2%
Value $78.32M Shares 991,384 Share Price $79.00 * Est. Cost/Share $26.14 Unrealized @ Report Date +30.1%
TECK TECK RESOURCES LTD 0.2%
Value $78.22M Shares 3,567,328 Share Price $21.93 Est. Cost/Share $18.54 Unrealized @ Report Date +20.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $77.04M Shares 722,368 Share Price $106.65 * Est. Cost/Share $47.30 Unrealized @ Report Date +51.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $76.38M Shares 1,044,268 Share Price $73.14 * Est. Cost/Share $49.04 Unrealized @ Report Date +16.0%
SBUX STARBUCKS CORP 0.2%
Value $75.96M Shares 1,301,949 Share Price $58.34 * Est. Cost/Share $37.06 Unrealized @ Report Date +26.2%
KMT KENNAMETAL INC 0.2%
Value $75.55M Shares 1,929,401 Share Price $39.16 * Est. Cost/Share $27.50 Unrealized @ Report Date +5.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $75.26M Shares 906,615 Share Price $83.01 Est. Cost/Share $83.29 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $74.89M Shares 1,377,631 Share Price $54.36 * Est. Cost/Share $35.85 Unrealized @ Report Date +11.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $74.87M Shares 279,901 Share Price $267.50 * Est. Cost/Share $103.91 Unrealized @ Report Date +99.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $74.83M Shares 2,280,758 Share Price $32.81 Est. Cost/Share $18.98 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $74.35M Shares 1,347,940 Share Price $55.16 * Est. Cost/Share $52.12 Unrealized @ Report Date -7.9%
— SHAW COMMUNICATIONS INC 0.2%
Value $74.18M Shares 3,581,362 Share Price $20.71 Est. Cost/Share $23.49 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $73.11M Shares 588,103 Share Price $124.32 Est. Cost/Share $105.63 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $72.74M Shares 2,016,020 Share Price $36.08 * Est. Cost/Share $33.37 Unrealized @ Report Date +11.6%
— PRICELINE GRP INC 0.2%
Value $71.87M Shares 40,409 Share Price $1778.56 Est. Cost/Share $1114.36 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $71.55M Shares 904,816 Share Price $79.08 * Est. Cost/Share $60.04 Unrealized @ Report Date +15.2%
HSIC SCHEIN HENRY INC 0.2%
Value $71.05M Shares 418,732 Share Price $169.68 * Est. Cost/Share $45.39 Unrealized @ Report Date +43.1%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $69.78M Shares 1,059,072 Share Price $65.89 Est. Cost/Share $67.44 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $69.77M Shares 416,137 Share Price $167.67 * Est. Cost/Share $106.42 Unrealized @ Report Date +34.3%
HON HONEYWELL INTL INC 0.2%
Value $69.2M Shares 554,897 Share Price $124.71 * Est. Cost/Share $64.40 Unrealized @ Report Date +42.7%
— GRANITE REAL ESTATE INVT TR 0.2%
Value $68.6M Shares 1,962,154 Share Price $34.96 Est. Cost/Share $33.52 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $68.45M Shares 1,373,622 Share Price $49.83 * Est. Cost/Share $40.35 Unrealized @ Report Date -9.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $67.28M Shares 293,279 Share Price $229.41 * Est. Cost/Share $127.44 Unrealized @ Report Date +57.0%
PSA PUBLIC STORAGE 0.2%
Value $66.86M Shares 305,580 Share Price $218.78 * Est. Cost/Share $136.51 Unrealized @ Report Date +13.0%
— CRESCENT PT ENERGY CORP 0.2%
Value $65.42M Shares 6,056,501 Share Price $10.80 Est. Cost/Share $19.76 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $64.64M Shares 975,604 Share Price $66.25 * Est. Cost/Share $33.56 Unrealized @ Report Date +40.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $64.62M Shares 421,176 Share Price $153.43 * Est. Cost/Share $109.84 Unrealized @ Report Date +35.8%
ALL ALLSTATE CORP 0.2%
Value $64.3M Shares 789,634 Share Price $81.43 * Est. Cost/Share $47.29 Unrealized @ Report Date +36.4%
MS MORGAN STANLEY 0.2%
Value $64.26M Shares 1,501,041 Share Price $42.81 * Est. Cost/Share $22.69 Unrealized @ Report Date +51.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $63.47M Shares 526,812 Share Price $120.47 * Est. Cost/Share $73.21 Unrealized @ Report Date +35.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $63.42M Shares 671,654 Share Price $94.43 * Est. Cost/Share $57.77 Unrealized @ Report Date +6.7%
— SYMANTEC CORP 0.2%
Value $63.27M Shares 2,065,070 Share Price $30.64 Est. Cost/Share $23.04 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $61.94M Shares 482,864 Share Price $128.27 * Est. Cost/Share $17.72 Unrealized @ Report Date +41.9%
TXN TEXAS INSTRS INC 0.2%
Value $61.75M Shares 767,237 Share Price $80.49 * Est. Cost/Share $33.26 Unrealized @ Report Date +82.3%
ELV ANTHEM INC 0.2%
Value $60.81M Shares 367,876 Share Price $165.31 * Est. Cost/Share $112.08 Unrealized @ Report Date +26.2%
GM GENERAL MTRS CO 0.2%
Value $60.58M Shares 1,714,472 Share Price $35.33 * Est. Cost/Share $26.60 Unrealized @ Report Date +16.3%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $60.52M Shares 1,564,827 Share Price $38.67 Est. Cost/Share $39.19 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $58.2M Shares 173,785 Share Price $334.90 * Est. Cost/Share $201.79 Unrealized @ Report Date +70.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $57.51M Shares 921,935 Share Price $62.38 * Est. Cost/Share $37.63 Unrealized @ Report Date +36.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $56.17M Shares 521,393 Share Price $107.74 Est. Cost/Share $84.08 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $56.13M Shares 724,179 Share Price $77.51 * Est. Cost/Share $41.34 Unrealized @ Report Date +23.9%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $55.41M Shares 690,372 Share Price $80.27 Est. Cost/Share $61.82 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $54.73M Shares 1,611,448 Share Price $33.97 * Est. Cost/Share $22.36 Unrealized @ Report Date +21.0%
CVE CENOVUS ENERGY INC 0.1%
Value $53.81M Shares 4,758,969 Share Price $11.31 Est. Cost/Share $18.37 Unrealized @ Report Date -37.9%
— BARRICK GOLD CORP 0.1%
Value $53.69M Shares 2,833,162 Share Price $18.95 Est. Cost/Share $17.41 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $53.47M Shares 721,216 Share Price $74.14 * Est. Cost/Share $50.69 Unrealized @ Report Date +16.4%
VYX NCR CORP NEW 0.1%
Value $53.42M Shares 1,171,376 Share Price $45.61 * Est. Cost/Share $19.53 Unrealized @ Report Date +40.3%
— BLACKROCK INC 0.1%
Value $53.29M Shares 139,013 Share Price $383.35 Est. Cost/Share $294.58 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $52.76M Shares 1,225,982 Share Price $43.04 * Est. Cost/Share $27.85 Unrealized @ Report Date +28.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $52.54M Shares 1,184,914 Share Price $44.34 * Est. Cost/Share $27.58 Unrealized @ Report Date +18.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $52.47M Shares 160,462 Share Price $327.01 * Est. Cost/Share $227.86 Unrealized @ Report Date +39.8%
— MONSANTO CO NEW 0.1%
Value $51.55M Shares 455,325 Share Price $113.22 Est. Cost/Share $102.86 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $51.33M Shares 2,821,711 Share Price $18.19 Est. Cost/Share $15.51 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $51.05M Shares 186,880 Share Price $273.18 * Est. Cost/Share $260.81 Unrealized @ Report Date +8.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $51.05M Shares 424,985 Share Price $120.11 * Est. Cost/Share $55.02 Unrealized @ Report Date +65.9%
MEOH METHANEX CORP 0.1%
Value $50.66M Shares 1,081,816 Share Price $46.83 * Est. Cost/Share $39.91 Unrealized @ Report Date +20.2%
NEM NEWMONT MINING CORP 0.1%
Value $50.63M Shares 1,536,618 Share Price $32.95 * Est. Cost/Share $19.15 Unrealized @ Report Date +43.8%
MCK MCKESSON CORP 0.1%
Value $50.52M Shares 340,980 Share Price $148.17 * Est. Cost/Share $136.76 Unrealized @ Report Date -0.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $50.3M Shares 268,912 Share Price $187.06 * Est. Cost/Share $70.02 Unrealized @ Report Date +117.2%
PSX PHILLIPS 66 0.1%
Value $50.03M Shares 631,933 Share Price $79.17 * Est. Cost/Share $48.35 Unrealized @ Report Date +18.4%
ADBE ADOBE SYS INC 0.1%
Value $49.95M Shares 384,224 Share Price $130.01 * Est. Cost/Share $65.24 Unrealized @ Report Date +79.9%
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $49.91M Shares 2,240,093 Share Price $22.28 Est. Cost/Share $22.62 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $49.87M Shares 611,723 Share Price $81.53 * Est. Cost/Share $53.02 Unrealized @ Report Date +14.3%
HCA HCA HOLDINGS INC 0.1%
Value $49.61M Shares 557,679 Share Price $88.96 * Est. Cost/Share $62.82 Unrealized @ Report Date +23.4%
HAL HALLIBURTON CO 0.1%
Value $48.85M Shares 993,042 Share Price $49.19 * Est. Cost/Share $35.85 Unrealized @ Report Date +25.9%
GIS GENERAL MLS INC 0.1%
Value $48.54M Shares 823,726 Share Price $58.92 * Est. Cost/Share $37.01 Unrealized @ Report Date +20.6%
DHR DANAHER CORP DEL 0.1%
Value $48.43M Shares 566,708 Share Price $85.46 * Est. Cost/Share $32.67 Unrealized @ Report Date +118.1%
EQIX EQUINIX INC 0.1%
Value $48.01M Shares 119,940 Share Price $400.25 * Est. Cost/Share $261.44 Unrealized @ Report Date +22.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $47.97M Shares 469,137 Share Price $102.25 * Est. Cost/Share $53.06 Unrealized @ Report Date +59.1%
— AETNA INC NEW 0.1%
Value $47.93M Shares 376,048 Share Price $127.46 Est. Cost/Share $84.76 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $47.38M Shares 435,443 Share Price $108.82 * Est. Cost/Share $0.63 Unrealized @ Report Date +317.7%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $47.15M Shares 2,058,438 Share Price $22.91 * Est. Cost/Share $13.53 Unrealized @ Report Date +62.7%
EOG EOG RES INC 0.1%
Value $46.92M Shares 481,316 Share Price $97.47 * Est. Cost/Share $62.14 Unrealized @ Report Date +19.5%
— HOLLYFRONTIER CORP 0.1%
Value $46.31M Shares 1,635,678 Share Price $28.32 Est. Cost/Share $30.30 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $46.26M Shares 351,813 Share Price $131.49 * Est. Cost/Share $72.73 Unrealized @ Report Date +27.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $45.31M Shares 675,541 Share Price $67.07 * Est. Cost/Share $36.36 Unrealized @ Report Date +30.3%
VTR VENTAS INC 0.1%
Value $44.24M Shares 680,422 Share Price $65.02 * Est. Cost/Share $43.44 Unrealized @ Report Date -2.1%
FDX FEDEX CORP 0.1%
Value $43.95M Shares 225,349 Share Price $195.01 * Est. Cost/Share $110.83 Unrealized @ Report Date +49.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $43.92M Shares 566,379 Share Price $77.54 * Est. Cost/Share $42.94 Unrealized @ Report Date +27.3%
— RAYTHEON CO 0.1%
Value $43.88M Shares 288,009 Share Price $152.37 Est. Cost/Share $102.26 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $43.85M Shares 696,483 Share Price $62.95 Est. Cost/Share $51.66 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $43.69M Shares 295,907 Share Price $147.65 * Est. Cost/Share $9.78 Unrealized @ Report Date +43.5%
CAT CATERPILLAR INC DEL 0.1%
Value $43.36M Shares 467,867 Share Price $92.67 * Est. Cost/Share $61.44 Unrealized @ Report Date +26.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $42.9M Shares 1,975,207 Share Price $21.72 * Est. Cost/Share $16.80 Unrealized @ Report Date -18.9%
HOG HARLEY DAVIDSON INC 0.1%
Value $42.08M Shares 695,963 Share Price $60.47 * Est. Cost/Share $48.21 Unrealized @ Report Date +21.8%
— CIGNA CORPORATION 0.1%
Value $41.2M Shares 281,143 Share Price $146.55 Est. Cost/Share $101.64 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $40.72M Shares 316,318 Share Price $128.72 Est. Cost/Share $50.77 Unrealized @ Report Date +149.9%
SYK STRYKER CORP 0.1%
Value $40.68M Shares 309,339 Share Price $131.51 * Est. Cost/Share $69.90 Unrealized @ Report Date +63.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $40.21M Shares 219,222 Share Price $183.40 * Est. Cost/Share $114.83 Unrealized @ Report Date +15.2%
— POTASH CORP SASK INC 0.1%
Value $39.97M Shares 2,342,253 Share Price $17.06 Est. Cost/Share $27.51 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $39.97M Shares 440,511 Share Price $90.72 * Est. Cost/Share $49.47 Unrealized @ Report Date +21.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $39.79M Shares 327,709 Share Price $121.43 * Est. Cost/Share $68.21 Unrealized @ Report Date +28.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $39.77M Shares 51,950 Share Price $765.52 * Est. Cost/Share $62.67 Unrealized @ Report Date +26.1%
— DISCOVER FINL SVCS 0.1%
Value $39.16M Shares 572,806 Share Price $68.37 Est. Cost/Share $52.58 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $39.12M Shares 1,286,550 Share Price $30.40 * Est. Cost/Share $30.36 Unrealized @ Report Date -14.6%
— VWR CORP 0.1%
Value $38.75M Shares 1,376,487 Share Price $28.15 Est. Cost/Share $28.49 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $38.15M Shares 340,796 Share Price $111.93 * Est. Cost/Share $67.84 Unrealized @ Report Date +44.1%
RF REGIONS FINL CORP NEW 0.1%
Value $38.11M Shares 2,622,790 Share Price $14.53 * Est. Cost/Share $6.45 Unrealized @ Report Date +64.3%
F FORD MTR CO DEL 0.1%
Value $37.8M Shares 3,252,984 Share Price $11.62 * Est. Cost/Share $8.43 Unrealized @ Report Date -7.7%
AMAT APPLIED MATLS INC 0.1%
Value $37.64M Shares 968,773 Share Price $38.85 * Est. Cost/Share $16.97 Unrealized @ Report Date +91.8%
BDX BECTON DICKINSON & CO 0.1%
Value $37.44M Shares 204,422 Share Price $183.17 * Est. Cost/Share $99.36 Unrealized @ Report Date +53.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $37.27M Shares 430,522 Share Price $86.58 * Est. Cost/Share $54.83 Unrealized @ Report Date +39.3%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $37.22M Shares 3,898,672 Share Price $9.55 * Est. Cost/Share $5.39 Unrealized @ Report Date +7.5%
CRM SALESFORCE COM INC 0.1%
Value $37.09M Shares 450,090 Share Price $82.41 * Est. Cost/Share $57.39 Unrealized @ Report Date +37.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $36.98M Shares 148 Share Price $249878.38 Est. Cost/Share $176007.39 Unrealized @ Report Date +42.5%
— SANDSTORM GOLD LTD 0.1%
Value $36.78M Shares 8,623,922 Share Price $4.26 Est. Cost/Share $4.33 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $36.75M Shares 157,216 Share Price $233.73 * Est. Cost/Share $131.63 Unrealized @ Report Date +44.4%
CLX CLOROX CO DEL 0.1%
Value $36.52M Shares 270,950 Share Price $134.80 * Est. Cost/Share $84.50 Unrealized @ Report Date +18.9%
CSX CSX CORP 0.1%
Value $36.4M Shares 782,727 Share Price $46.50 * Est. Cost/Share $7.45 Unrealized @ Report Date +81.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $36.04M Shares 838,436 Share Price $42.98 * Est. Cost/Share $36.25 Unrealized @ Report Date +15.1%
ROST ROSS STORES INC 0.1%
Value $36.03M Shares 547,282 Share Price $65.83 * Est. Cost/Share $41.63 Unrealized @ Report Date +46.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $35.75M Shares 270,140 Share Price $132.33 * Est. Cost/Share $66.98 Unrealized @ Report Date +56.1%
WELL WELLTOWER INC 0.1%
Value $35.7M Shares 504,586 Share Price $70.76 * Est. Cost/Share $46.90 Unrealized @ Report Date +4.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $35.64M Shares 447,963 Share Price $79.56 * Est. Cost/Share $54.42 Unrealized @ Report Date +26.3%
— SUNTRUST BKS INC 0.1%
Value $35.4M Shares 640,261 Share Price $55.29 Est. Cost/Share $38.84 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $35.2M Shares 1,189,740 Share Price $29.58 * Est. Cost/Share $18.00 Unrealized @ Report Date -0.4%
PCG PG&E CORP 0.1%
Value $34.96M Shares 527,359 Share Price $66.30 * Est. Cost/Share $45.56 Unrealized @ Report Date +35.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $34.96M Shares 857,627 Share Price $40.76 * Est. Cost/Share $20.82 Unrealized @ Report Date +76.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $34.88M Shares 355,614 Share Price $98.10 * Est. Cost/Share $47.66 Unrealized @ Report Date +67.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $34.81M Shares 825,469 Share Price $42.17 * Est. Cost/Share $26.23 Unrealized @ Report Date +44.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $34.67M Shares 579,428 Share Price $59.83 * Est. Cost/Share $47.21 Unrealized @ Report Date +10.6%
PLD PROLOGIS INC 0.1%
Value $34.42M Shares 664,102 Share Price $51.83 * Est. Cost/Share $31.81 Unrealized @ Report Date +24.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $34.35M Shares 350,966 Share Price $97.87 Est. Cost/Share $83.52 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $34.24M Shares 144,086 Share Price $237.66 * Est. Cost/Share $114.16 Unrealized @ Report Date +80.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $34.2M Shares 463,305 Share Price $73.81 * Est. Cost/Share $39.96 Unrealized @ Report Date +54.5%
— BARD C R INC 0.1%
Value $33.88M Shares 136,500 Share Price $248.21 Est. Cost/Share $180.86 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $33.44M Shares 162,366 Share Price $205.97 * Est. Cost/Share $121.03 Unrealized @ Report Date +58.6%
KR KROGER CO 0.1%
Value $33.19M Shares 1,125,760 Share Price $29.48 * Est. Cost/Share $25.68 Unrealized @ Report Date +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $32.96M Shares 554,061 Share Price $59.49 * Est. Cost/Share $47.08 Unrealized @ Report Date +8.3%
MAT MATTEL INC 0.1%
Value $32.74M Shares 1,279,149 Share Price $25.60 * Est. Cost/Share $27.61 Unrealized @ Report Date -3.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $32.23M Shares 311,318 Share Price $103.54 * Est. Cost/Share $65.73 Unrealized @ Report Date +36.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $31.68M Shares 509,775 Share Price $62.15 * Est. Cost/Share $40.19 Unrealized @ Report Date +12.5%
WM WASTE MGMT INC DEL 0.1%
Value $31.58M Shares 433,580 Share Price $72.84 * Est. Cost/Share $37.52 Unrealized @ Report Date +62.4%
— YAHOO INC 0.1%
Value $31.49M Shares 679,004 Share Price $46.38 Est. Cost/Share $35.08 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $31.43M Shares 937,795 Share Price $33.51 * Est. Cost/Share $21.12 Unrealized @ Report Date +37.0%
— ZAYO GROUP HLDGS INC 0.1%
Value $31.41M Shares 954,425 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $31.3M Shares 523,407 Share Price $59.79 * Est. Cost/Share $43.65 Unrealized @ Report Date +9.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $31.28M Shares 679,720 Share Price $46.01 * Est. Cost/Share $27.68 Unrealized @ Report Date +24.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $31.14M Shares 341,724 Share Price $91.13 * Est. Cost/Share $47.69 Unrealized @ Report Date +13.7%
XEL XCEL ENERGY INC 0.1%
Value $30.92M Shares 696,583 Share Price $44.39 * Est. Cost/Share $24.54 Unrealized @ Report Date +31.4%
NUE NUCOR CORP 0.1%
Value $30.8M Shares 515,900 Share Price $59.71 * Est. Cost/Share $39.02 Unrealized @ Report Date +28.5%
PPL PPL CORP 0.1%
Value $30.73M Shares 822,940 Share Price $37.34 * Est. Cost/Share $20.49 Unrealized @ Report Date +17.3%
OPLN KAR AUCTION SVCS INC 0.1%
Value $30.5M Shares 698,188 Share Price $43.69 * Est. Cost/Share $15.88 Unrealized @ Report Date +7.4%
ETR ENTERGY CORP NEW 0.1%
Value $30.27M Shares 398,467 Share Price $75.96 * Est. Cost/Share $23.74 Unrealized @ Report Date +10.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $29.98M Shares 96,688 Share Price $310.06 * Est. Cost/Share $58.30 Unrealized @ Report Date +59.5%
— TESORO CORP 0.1%
Value $29.97M Shares 369,855 Share Price $81.04 Est. Cost/Share $82.12 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $29.7M Shares 373,326 Share Price $79.55 * Est. Cost/Share $38.90 Unrealized @ Report Date +34.5%
CME CME GROUP INC 0.1%
Value $29.66M Shares 249,893 Share Price $118.67 * Est. Cost/Share $50.36 Unrealized @ Report Date +73.9%
BAX BAXTER INTL INC 0.1%
Value $29.64M Shares 572,203 Share Price $51.79 * Est. Cost/Share $32.11 Unrealized @ Report Date +32.0%
NTRS NORTHERN TR CORP 0.1%
Value $29.64M Shares 342,337 Share Price $86.57 * Est. Cost/Share $52.62 Unrealized @ Report Date +28.8%
PAYX PAYCHEX INC 0.1%
Value $29.36M Shares 499,090 Share Price $58.84 * Est. Cost/Share $33.88 Unrealized @ Report Date +37.8%
— BB&T CORP 0.1%
Value $29.04M Shares 650,265 Share Price $44.66 Est. Cost/Share $35.56 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $28.87M Shares 230,544 Share Price $125.22 * Est. Cost/Share $86.31 Unrealized @ Report Date +28.6%
— PRAXAIR INC 0.1%
Value $28.49M Shares 240,395 Share Price $118.50 Est. Cost/Share $120.21 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $28.28M Shares 560,034 Share Price $50.50 * Est. Cost/Share $30.88 Unrealized @ Report Date +22.5%
— ALLERGAN PLC 0.1%
Value $28.19M Shares 117,920 Share Price $239.08 Est. Cost/Share $276.41 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $28.13M Shares 1,132,297 Share Price $24.84 * Est. Cost/Share $15.46 Unrealized @ Report Date +57.3%
— KELLOGG CO 0.1%
Value $28.07M Shares 386,548 Share Price $72.62 * Est. Cost/Share $43.93 Unrealized @ Report Date +14.0%
— INGERSOLL-RAND PLC 0.1%
Value $27.74M Shares 341,308 Share Price $81.28 Est. Cost/Share $65.56 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $27.6M Shares 562,101 Share Price $49.10 * Est. Cost/Share $25.30 Unrealized @ Report Date +28.6%
CMI CUMMINS INC 0.1%
Value $26.95M Shares 178,362 Share Price $151.11 * Est. Cost/Share $87.58 Unrealized @ Report Date +33.9%
— CENTURYLINK INC 0.1%
Value $26.94M Shares 1,143,470 Share Price $23.56 Est. Cost/Share $31.89 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $26.9M Shares 285,892 Share Price $94.09 * Est. Cost/Share $59.82 Unrealized @ Report Date +34.4%
— ANADARKO PETE CORP 0.1%
Value $26.84M Shares 433,290 Share Price $61.95 Est. Cost/Share $84.87 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $26.16M Shares 816,248 Share Price $32.06 Est. Cost/Share $35.64 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $26.09M Shares 806,119 Share Price $32.36 Est. Cost/Share $31.22 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $26.08M Shares 248,309 Share Price $105.02 * Est. Cost/Share $79.68 Unrealized @ Report Date +7.8%
CCL CARNIVAL CORP 0.1%
Value $26.03M Shares 442,152 Share Price $58.86 * Est. Cost/Share $37.68 Unrealized @ Report Date +33.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $25.94M Shares 621,496 Share Price $41.74 * Est. Cost/Share $35.27 Unrealized @ Report Date -12.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $25.93M Shares 214,009 Share Price $121.17 Est. Cost/Share $126.55 Unrealized @ Report Date —
— AON PLC 0.1%
Value $25.85M Shares 218,013 Share Price $118.55 Est. Cost/Share $85.80 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $25.7M Shares 35,606 Share Price $721.73 * Est. Cost/Share $525.10 Unrealized @ Report Date +41.0%
— PIONEER NAT RES CO 0.1%
Value $25.59M Shares 137,531 Share Price $186.07 Est. Cost/Share $157.16 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $25.34M Shares 191,523 Share Price $132.33 * Est. Cost/Share $81.22 Unrealized @ Report Date +11.6%
— ROCKWELL COLLINS INC 0.1%
Value $25.18M Shares 259,106 Share Price $97.16 Est. Cost/Share $86.74 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $25.05M Shares 493,601 Share Price $50.75 * Est. Cost/Share $26.33 Unrealized @ Report Date +29.8%
TSN TYSON FOODS INC 0.1%
Value $25.05M Shares 406,394 Share Price $61.63 * Est. Cost/Share $32.03 Unrealized @ Report Date +56.2%
— SCANA CORP NEW 0.1%
Value $24.76M Shares 378,906 Share Price $65.35 Est. Cost/Share $64.19 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $24.74M Shares 189,440 Share Price $130.61 * Est. Cost/Share $96.60 Unrealized @ Report Date +18.8%
DE DEERE & CO 0.1%
Value $24.71M Shares 227,118 Share Price $108.78 * Est. Cost/Share $68.46 Unrealized @ Report Date +37.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $24.52M Shares 297,303 Share Price $82.49 * Est. Cost/Share $38.65 Unrealized @ Report Date +32.7%
ES EVERSOURCE ENERGY 0.1%
Value $24.51M Shares 417,034 Share Price $58.76 * Est. Cost/Share $38.88 Unrealized @ Report Date +7.6%
— SILVER WHEATON CORP 0.1%
Value $24.44M Shares 1,174,851 Share Price $20.80 Est. Cost/Share $22.76 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $24.41M Shares 157,884 Share Price $154.62 * Est. Cost/Share $83.21 Unrealized @ Report Date +50.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $24.21M Shares 838,543 Share Price $28.88 * Est. Cost/Share $16.14 Unrealized @ Report Date +47.6%
— LAM RESEARCH CORP 0.1%
Value $24.18M Shares 188,443 Share Price $128.29 Est. Cost/Share $84.50 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $24.03M Shares 2,166,694 Share Price $11.09 Est. Cost/Share $10.79 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $23.75M Shares 415,008 Share Price $57.23 * Est. Cost/Share $41.15 Unrealized @ Report Date +10.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $23.7M Shares 475,960 Share Price $49.80 Est. Cost/Share $24.99 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $23.59M Shares 296,669 Share Price $79.53 * Est. Cost/Share $46.73 Unrealized @ Report Date +30.4%
ADI ANALOG DEVICES INC 0.1%
Value $23.46M Shares 286,489 Share Price $81.88 * Est. Cost/Share $43.72 Unrealized @ Report Date +51.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $23.37M Shares 248,283 Share Price $94.11 * Est. Cost/Share $25.46 Unrealized @ Report Date +23.0%
— CBS CORP NEW 0.1%
Value $23.34M Shares 336,991 Share Price $69.27 Est. Cost/Share $57.58 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $23.24M Shares 289,248 Share Price $80.35 * Est. Cost/Share $41.97 Unrealized @ Report Date +31.6%
AFL AFLAC INC 0.1%
Value $23.24M Shares 321,236 Share Price $72.34 * Est. Cost/Share $22.30 Unrealized @ Report Date +29.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $23.18M Shares 143,167 Share Price $161.92 * Est. Cost/Share $89.65 Unrealized @ Report Date +51.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $23.11M Shares 641,752 Share Price $36.00 * Est. Cost/Share $29.52 Unrealized @ Report Date +15.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $22.9M Shares 543,332 Share Price $42.15 * Est. Cost/Share $33.27 Unrealized @ Report Date +3.7%
SRE SEMPRA ENERGY 0.1%
Value $22.75M Shares 206,079 Share Price $110.39 * Est. Cost/Share $34.38 Unrealized @ Report Date +16.2%
TMUS T MOBILE US INC 0.1%
Value $22.65M Shares 350,811 Share Price $64.58 * Est. Cost/Share $32.42 Unrealized @ Report Date +83.2%
CMA COMERICA INC 0.1%
Value $22.64M Shares 330,206 Share Price $68.58 * Est. Cost/Share $34.42 Unrealized @ Report Date +40.1%
FE FIRSTENERGY CORP 0.1%
Value $22.59M Shares 710,920 Share Price $31.78 * Est. Cost/Share $21.92 Unrealized @ Report Date -2.5%
EA ELECTRONIC ARTS INC 0.1%
Value $22.55M Shares 252,043 Share Price $89.45 * Est. Cost/Share $49.02 Unrealized @ Report Date +68.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $22.53M Shares 184,594 Share Price $122.04 * Est. Cost/Share $94.85 Unrealized @ Report Date +11.1%
— BAKER HUGHES INC 0.1%
Value $22.42M Shares 375,184 Share Price $59.75 Est. Cost/Share $51.56 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $22.35M Shares 193,993 Share Price $115.21 * Est. Cost/Share $32.46 Unrealized @ Report Date +72.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $22.27M Shares 517,181 Share Price $43.05 * Est. Cost/Share $18.21 Unrealized @ Report Date +46.0%
CAG CONAGRA BRANDS INC 0.1%
Value $22.23M Shares 551,410 Share Price $40.31 * Est. Cost/Share $22.30 Unrealized @ Report Date +29.3%
GLW CORNING INC 0.1%
Value $22.14M Shares 820,974 Share Price $26.97 * Est. Cost/Share $12.59 Unrealized @ Report Date +66.6%
ESS ESSEX PPTY TR INC 0.1%
Value $21.91M Shares 94,713 Share Price $231.35 * Est. Cost/Share $153.15 Unrealized @ Report Date +11.1%
SYF SYNCHRONY FINL 0.1%
Value $21.86M Shares 637,905 Share Price $34.27 * Est. Cost/Share $23.84 Unrealized @ Report Date +21.5%
INCY INCYTE CORP 0.1%
Value $21.66M Shares 162,133 Share Price $133.59 * Est. Cost/Share $86.92 Unrealized @ Report Date +46.5%
DTE DTE ENERGY CO 0.1%
Value $21.62M Shares 211,917 Share Price $102.04 * Est. Cost/Share $48.69 Unrealized @ Report Date +29.3%
— ENCANA CORP 0.1%
Value $21.58M Shares 1,851,291 Share Price $11.65 Est. Cost/Share $14.59 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.1%
Value $21.52M Shares 3,985,542 Share Price $5.40 Est. Cost/Share $12.56 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $21.49M Shares 214,374 Share Price $100.25 Est. Cost/Share $93.88 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $21.41M Shares 157,023 Share Price $136.34 * Est. Cost/Share $96.06 Unrealized @ Report Date +19.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $21.4M Shares 158,308 Share Price $135.17 * Est. Cost/Share $78.64 Unrealized @ Report Date +43.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $21.34M Shares 55,141 Share Price $387.01 * Est. Cost/Share $366.86 Unrealized @ Report Date +0.5%
IBB ISHARES TR 0.1%
Value $21.07M Shares 71,982 Share Price $292.75 Est. Cost/Share $230.41 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $20.98M Shares 733,605 Share Price $28.60 * Est. Cost/Share $22.85 Unrealized @ Report Date -8.6%
EPC EDGEWELL PERS CARE CO 0.1%
Value $20.91M Shares 284,811 Share Price $73.41 * Est. Cost/Share $75.87 Unrealized @ Report Date -8.5%
RSG REPUBLIC SVCS INC 0.1%
Value $20.74M Shares 330,635 Share Price $62.73 * Est. Cost/Share $32.50 Unrealized @ Report Date +59.5%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $20.65M Shares 449,749 Share Price $45.91 Est. Cost/Share $43.04 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $20.57M Shares 276,284 Share Price $74.46 Est. Cost/Share $56.81 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.1%
Value $20.54M Shares 155,155 Share Price $132.35 Est. Cost/Share $71.20 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $20.51M Shares 424,417 Share Price $48.32 Est. Cost/Share $60.01 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $20.48M Shares 524,346 Share Price $39.05 Est. Cost/Share $48.36 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $20.45M Shares 118,682 Share Price $172.33 Est. Cost/Share $175.93 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $20.45M Shares 300,994 Share Price $67.92 * Est. Cost/Share $42.72 Unrealized @ Report Date +36.5%
WY WEYERHAEUSER CO 0.1%
Value $20.32M Shares 598,586 Share Price $33.94 * Est. Cost/Share $18.73 Unrealized @ Report Date +22.9%
AGNC AGNC INVT CORP 0.1%
Value $20.3M Shares 1,020,825 Share Price $19.89 Est. Cost/Share $18.42 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $20.3M Shares 186,141 Share Price $109.06 * Est. Cost/Share $71.65 Unrealized @ Report Date +21.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $20.23M Shares 140,043 Share Price $144.49 Est. Cost/Share $109.89 Unrealized @ Report Date +30.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $20.13M Shares 189,300 Share Price $106.31 * Est. Cost/Share $56.36 Unrealized @ Report Date +37.1%
EXPE EXPEDIA INC DEL 0.1%
Value $20.07M Shares 158,561 Share Price $126.56 * Est. Cost/Share $91.31 Unrealized @ Report Date +28.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $20.05M Shares 44,937 Share Price $446.18 * Est. Cost/Share $9.79 Unrealized @ Report Date -15.7%
— XEROX CORP 0.1%
Value $19.96M Shares 2,718,549 Share Price $7.34 Est. Cost/Share $8.26 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $19.87M Shares 171,478 Share Price $115.87 * Est. Cost/Share $77.60 Unrealized @ Report Date +44.9%
IT GARTNER INC 0.1%
Value $19.81M Shares 183,474 Share Price $107.96 * Est. Cost/Share $68.84 Unrealized @ Report Date +49.7%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $19.73M Shares 221,566 Share Price $89.04 Est. Cost/Share $83.67 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $19.54M Shares 1,048,697 Share Price $18.63 * Est. Cost/Share $10.93 Unrealized @ Report Date +18.3%
SJM SMUCKER J M CO 0.1%
Value $19.21M Shares 146,668 Share Price $130.98 * Est. Cost/Share $87.44 Unrealized @ Report Date +17.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $19.17M Shares 175,515 Share Price $109.24 * Est. Cost/Share $83.27 Unrealized @ Report Date +5.7%
— APACHE CORP 0.1%
Value $19.15M Shares 373,128 Share Price $51.32 Est. Cost/Share $73.77 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $19.15M Shares 116,790 Share Price $163.94 * Est. Cost/Share $159.57 Unrealized @ Report Date -3.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $19.06M Shares 246,862 Share Price $77.21 * Est. Cost/Share $53.28 Unrealized @ Report Date +16.9%
TSLA TESLA INC 0.1%
Value $18.83M Shares 67,760 Share Price $277.94 * Est. Cost/Share $13.43 Unrealized @ Report Date +26.0%
— HCP INC 0.1%
Value $18.83M Shares 602,616 Share Price $31.25 Est. Cost/Share $38.31 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $18.82M Shares 574,726 Share Price $32.74 Est. Cost/Share $33.99 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $18.66M Shares 476,953 Share Price $39.12 * Est. Cost/Share $20.58 Unrealized @ Report Date +42.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $18.62M Shares 69,083 Share Price $269.56 * Est. Cost/Share $11.39 Unrealized @ Report Date +58.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $18.53M Shares 251,231 Share Price $73.75 * Est. Cost/Share $20.25 Unrealized @ Report Date +47.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $18.4M Shares 213,610 Share Price $86.14 * Est. Cost/Share $53.76 Unrealized @ Report Date +33.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $18.33M Shares 368,093 Share Price $49.80 * Est. Cost/Share $36.52 Unrealized @ Report Date +16.8%
ZTS ZOETIS INC 0.0%
Value $18.26M Shares 342,457 Share Price $53.31 * Est. Cost/Share $34.20 Unrealized @ Report Date +47.6%
PCAR PACCAR INC 0.0%
Value $18.23M Shares 271,636 Share Price $67.13 * Est. Cost/Share $24.37 Unrealized @ Report Date +31.7%
— ALLEGHANY CORP DEL 0.0%
Value $18.22M Shares 29,663 Share Price $614.20 Est. Cost/Share $469.18 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $18.15M Shares 189,650 Share Price $95.69 * Est. Cost/Share $61.24 Unrealized @ Report Date +33.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $18.04M Shares 195,536 Share Price $92.27 * Est. Cost/Share $83.56 Unrealized @ Report Date +6.5%
— MICHAEL KORS HLDGS LTD 0.0%
Value $17.98M Shares 471,729 Share Price $38.12 Est. Cost/Share $52.62 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $17.93M Shares 134,538 Share Price $133.27 Est. Cost/Share $131.92 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $17.9M Shares 295,504 Share Price $60.56 * Est. Cost/Share $38.18 Unrealized @ Report Date +16.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $17.81M Shares 255,639 Share Price $69.68 * Est. Cost/Share $63.50 Unrealized @ Report Date +2.8%
STN STANTEC INC 0.0%
Value $17.58M Shares 677,644 Share Price $25.94 Est. Cost/Share $36.28 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $17.52M Shares 102,740 Share Price $170.48 * Est. Cost/Share $112.78 Unrealized @ Report Date +39.7%
— VIACOM INC NEW 0.0%
Value $17.4M Shares 373,469 Share Price $46.60 Est. Cost/Share $65.38 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $17.38M Shares 914,449 Share Price $19.01 Est. Cost/Share $23.37 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $17.23M Shares 269,866 Share Price $63.84 * Est. Cost/Share $43.56 Unrealized @ Report Date +27.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $17.16M Shares 1,028,871 Share Price $16.68 Est. Cost/Share $38.35 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.16M Shares 251,903 Share Price $68.11 * Est. Cost/Share $49.85 Unrealized @ Report Date +2.4%
— CIMAREX ENERGY CO 0.0%
Value $16.82M Shares 140,859 Share Price $119.44 Est. Cost/Share $106.83 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $16.72M Shares 208,011 Share Price $80.38 Est. Cost/Share $63.79 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $16.66M Shares 245,333 Share Price $67.89 * Est. Cost/Share $65.33 Unrealized @ Report Date +1.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $16.39M Shares 203,252 Share Price $80.62 Est. Cost/Share $80.01 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $16.31M Shares 413,232 Share Price $39.47 Est. Cost/Share $53.92 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $16.24M Shares 5,706,269 Share Price $2.85 * Est. Cost/Share $2.38 Unrealized @ Report Date +0.8%
PH PARKER HANNIFIN CORP 0.0%
Value $16.15M Shares 100,840 Share Price $160.15 * Est. Cost/Share $97.16 Unrealized @ Report Date +36.5%
— GGP INC 0.0%
Value $16.1M Shares 695,237 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $16.03M Shares 123,684 Share Price $129.57 * Est. Cost/Share $67.67 Unrealized @ Report Date +53.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $15.91M Shares 166,458 Share Price $95.59 * Est. Cost/Share $58.86 Unrealized @ Report Date +32.1%
— STAPLES INC 0.0%
Value $15.86M Shares 1,809,899 Share Price $8.76 Est. Cost/Share $10.81 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $15.84M Shares 291,023 Share Price $54.43 Est. Cost/Share $54.43 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $15.8M Shares 173,664 Share Price $90.97 Est. Cost/Share $79.32 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $15.72M Shares 1,177,771 Share Price $13.35 * Est. Cost/Share $17.46 Unrealized @ Report Date -25.4%
FTV FORTIVE CORP 0.0%
Value $15.63M Shares 259,942 Share Price $60.15 * Est. Cost/Share $30.87 Unrealized @ Report Date +12.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $15.63M Shares 616,293 Share Price $25.37 * Est. Cost/Share $12.85 Unrealized @ Report Date +50.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $15.61M Shares 187,331 Share Price $83.33 * Est. Cost/Share $45.51 Unrealized @ Report Date +23.4%
APH AMPHENOL CORP NEW 0.0%
Value $15.6M Shares 219,390 Share Price $71.08 * Est. Cost/Share $12.23 Unrealized @ Report Date +30.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15.52M Shares 1,160,412 Share Price $13.38 * Est. Cost/Share $7.06 Unrealized @ Report Date +32.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $15.42M Shares 270,599 Share Price $56.97 * Est. Cost/Share $46.53 Unrealized @ Report Date -4.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15.33M Shares 115,516 Share Price $132.72 * Est. Cost/Share $69.49 Unrealized @ Report Date +42.5%
SNPS SYNOPSYS INC 0.0%
Value $15.3M Shares 212,349 Share Price $72.05 * Est. Cost/Share $43.49 Unrealized @ Report Date +53.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $15.25M Shares 317,683 Share Price $48.00 * Est. Cost/Share $28.13 Unrealized @ Report Date +41.8%
IDXX IDEXX LABS INC 0.0%
Value $15.18M Shares 98,207 Share Price $154.52 * Est. Cost/Share $96.12 Unrealized @ Report Date +43.4%
NWL NEWELL BRANDS INC 0.0%
Value $15.12M Shares 320,825 Share Price $47.13 * Est. Cost/Share $27.22 Unrealized @ Report Date +18.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $15.09M Shares 147,174 Share Price $102.56 * Est. Cost/Share $75.37 Unrealized @ Report Date +30.0%
— ANSYS INC 0.0%
Value $15.06M Shares 141,099 Share Price $106.75 Est. Cost/Share $87.25 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $15.06M Shares 507,399 Share Price $29.68 Est. Cost/Share $35.25 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $15.05M Shares 238,786 Share Price $63.04 * Est. Cost/Share $28.29 Unrealized @ Report Date +54.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15.05M Shares 111,167 Share Price $135.35 * Est. Cost/Share $111.44 Unrealized @ Report Date +35.9%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $14.99M Shares 191,448 Share Price $78.32 Est. Cost/Share $70.27 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14.87M Shares 95,622 Share Price $155.51 * Est. Cost/Share $82.93 Unrealized @ Report Date +52.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14.83M Shares 71,911 Share Price $206.28 * Est. Cost/Share $137.16 Unrealized @ Report Date +38.7%
MKC MCCORMICK & CO INC 0.0%
Value $14.81M Shares 152,008 Share Price $97.40 * Est. Cost/Share $31.05 Unrealized @ Report Date +31.7%
— CYRUSONE INC 0.0%
Value $14.8M Shares 287,375 Share Price $51.49 Est. Cost/Share $50.69 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $14.64M Shares 424,282 Share Price $34.51 * Est. Cost/Share $16.49 Unrealized @ Report Date +56.4%
KEY KEYCORP NEW 0.0%
Value $14.54M Shares 818,247 Share Price $17.76 * Est. Cost/Share $7.51 Unrealized @ Report Date +66.3%
VFC V F CORP 0.0%
Value $14.46M Shares 263,280 Share Price $54.90 * Est. Cost/Share $54.10 Unrealized @ Report Date -8.8%
MCO MOODYS CORP 0.0%
Value $14.23M Shares 127,157 Share Price $111.92 * Est. Cost/Share $64.72 Unrealized @ Report Date +52.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $14.19M Shares 217,156 Share Price $65.36 * Est. Cost/Share $26.41 Unrealized @ Report Date +81.7%
— THL CR INC 0.0%
Value $14.17M Shares 1,424,920 Share Price $9.95 Est. Cost/Share $15.17 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $14.12M Shares 924,831 Share Price $15.27 * Est. Cost/Share $11.43 Unrealized @ Report Date +22.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value $14.11M Shares 138,768 Share Price $101.67 * Est. Cost/Share $69.23 Unrealized @ Report Date +5.2%
— DUKE REALTY CORP 0.0%
Value $14.1M Shares 536,952 Share Price $26.25 Est. Cost/Share $23.84 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $13.89M Shares 130,406 Share Price $106.54 Est. Cost/Share $101.25 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $13.78M Shares 470,898 Share Price $29.26 * Est. Cost/Share $23.57 Unrealized @ Report Date +18.5%
— CONCHO RES INC 0.0%
Value $13.74M Shares 107,172 Share Price $128.18 Est. Cost/Share $111.52 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $13.73M Shares 178,313 Share Price $77.03 Est. Cost/Share $62.69 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $13.51M Shares 273,546 Share Price $49.40 * Est. Cost/Share $42.65 Unrealized @ Report Date +11.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $13.51M Shares 94,272 Share Price $143.28 Est. Cost/Share $111.31 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $13.44M Shares 171,516 Share Price $78.37 Est. Cost/Share $65.28 Unrealized @ Report Date +17.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $13.43M Shares 291,230 Share Price $46.11 * Est. Cost/Share $22.83 Unrealized @ Report Date -2.2%
MAC MACERICH CO 0.0%
Value $13.37M Shares 207,780 Share Price $64.35 Est. Cost/Share $76.82 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $13.25M Shares 156,451 Share Price $84.70 * Est. Cost/Share $65.70 Unrealized @ Report Date +12.5%
— VMWARE INC 0.0%
Value $13.21M Shares 143,630 Share Price $91.96 Est. Cost/Share $74.47 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $13.1M Shares 361,758 Share Price $36.22 * Est. Cost/Share $24.23 Unrealized @ Report Date +7.4%
— MARATHON OIL CORP 0.0%
Value $13M Shares 824,086 Share Price $15.78 Est. Cost/Share $22.68 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $12.93M Shares 217,432 Share Price $59.46 * Est. Cost/Share $29.23 Unrealized @ Report Date +29.8%
ADSK AUTODESK INC 0.0%
Value $12.82M Shares 148,407 Share Price $86.39 * Est. Cost/Share $44.03 Unrealized @ Report Date +90.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $12.81M Shares 144,869 Share Price $88.42 * Est. Cost/Share $57.26 Unrealized @ Report Date +16.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.81M Shares 130,836 Share Price $97.89 * Est. Cost/Share $42.45 Unrealized @ Report Date +77.8%
— FIRSTSERVICE CORP NEW 0.0%
Value $12.78M Shares 211,403 Share Price $60.45 Est. Cost/Share $36.00 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $12.73M Shares 222,661 Share Price $57.16 Est. Cost/Share $47.69 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $12.65M Shares 175,917 Share Price $71.89 * Est. Cost/Share $52.70 Unrealized @ Report Date +19.4%
— CERNER CORP 0.0%
Value $12.55M Shares 213,503 Share Price $58.79 Est. Cost/Share $59.48 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.39M Shares 140,907 Share Price $87.91 Est. Cost/Share $86.70 Unrealized @ Report Date +2.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $12.35M Shares 233,895 Share Price $52.81 * Est. Cost/Share $33.87 Unrealized @ Report Date +39.4%
HBM HUDBAY MINERALS INC 0.0%
Value $12.35M Shares 1,880,425 Share Price $6.57 * Est. Cost/Share $7.45 Unrealized @ Report Date +0.3%
AEE AMEREN CORP 0.0%
Value $12.31M Shares 225,719 Share Price $54.54 * Est. Cost/Share $27.65 Unrealized @ Report Date +49.8%
RGLD ROYAL GOLD INC 0.0%
Value $12.16M Shares 173,610 Share Price $70.06 * Est. Cost/Share $78.50 Unrealized @ Report Date -13.6%
WRB BERKLEY W R CORP 0.0%
Value $12.1M Shares 171,564 Share Price $70.55 * Est. Cost/Share $11.14 Unrealized @ Report Date +51.0%
KLAC KLA-TENCOR CORP 0.0%
Value $12.05M Shares 126,894 Share Price $94.98 * Est. Cost/Share $44.94 Unrealized @ Report Date +69.7%
BEN FRANKLIN RES INC 0.0%
Value $12.02M Shares 285,650 Share Price $42.08 * Est. Cost/Share $27.59 Unrealized @ Report Date -5.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $11.88M Shares 121,234 Share Price $98.00 * Est. Cost/Share $45.54 Unrealized @ Report Date +87.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $11.79M Shares 679,343 Share Price $17.36 Est. Cost/Share $15.77 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $11.74M Shares 41,214 Share Price $284.93 * Est. Cost/Share $157.60 Unrealized @ Report Date +73.7%
— L3 TECHNOLOGIES INC 0.0%
Value $11.72M Shares 71,022 Share Price $165.05 Est. Cost/Share $165.05 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $11.71M Shares 1,047,402 Share Price $11.18 * Est. Cost/Share $8.54 Unrealized @ Report Date -3.5%
GPC GENUINE PARTS CO 0.0%
Value $11.64M Shares 126,057 Share Price $92.31 * Est. Cost/Share $61.16 Unrealized @ Report Date +21.4%
WHR WHIRLPOOL CORP 0.0%
Value $11.56M Shares 67,507 Share Price $171.18 * Est. Cost/Share $158.69 Unrealized @ Report Date +11.9%
MAS MASCO CORP 0.0%
Value $11.55M Shares 340,167 Share Price $33.96 * Est. Cost/Share $21.46 Unrealized @ Report Date +36.1%
— CUBIC CORP 0.0%
Value $11.52M Shares 217,878 Share Price $52.88 Est. Cost/Share $45.26 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $11.5M Shares 84,188 Share Price $136.60 * Est. Cost/Share $82.06 Unrealized @ Report Date +42.8%
— NOBLE ENERGY INC 0.0%
Value $11.47M Shares 334,389 Share Price $34.30 Est. Cost/Share $54.93 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $11.44M Shares 320,905 Share Price $35.66 * Est. Cost/Share $20.23 Unrealized @ Report Date +6.3%
VMC VULCAN MATLS CO 0.0%
Value $11.38M Shares 94,522 Share Price $120.34 * Est. Cost/Share $66.92 Unrealized @ Report Date +69.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.34M Shares 211,051 Share Price $53.73 * Est. Cost/Share $28.71 Unrealized @ Report Date +68.1%
KGC KINROSS GOLD CORP 0.0%
Value $11.26M Shares 3,204,195 Share Price $3.51 * Est. Cost/Share $3.13 Unrealized @ Report Date +14.7%
KIM KIMCO RLTY CORP 0.0%
Value $11.25M Shares 509,735 Share Price $22.07 * Est. Cost/Share $15.62 Unrealized @ Report Date -1.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.2M Shares 198,143 Share Price $56.52 * Est. Cost/Share $38.66 Unrealized @ Report Date +24.4%
CPT CAMDEN PPTY TR 0.0%
Value $11.2M Shares 139,306 Share Price $80.36 * Est. Cost/Share $52.65 Unrealized @ Report Date +15.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11.15M Shares 143,557 Share Price $77.69 * Est. Cost/Share $39.12 Unrealized @ Report Date +60.3%
— DISH NETWORK CORP 0.0%
Value $11.1M Shares 174,964 Share Price $63.46 Est. Cost/Share $54.72 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $11.05M Shares 127,913 Share Price $86.42 Est. Cost/Share $63.31 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $11M Shares 228,861 Share Price $48.08 Est. Cost/Share $43.81 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $10.92M Shares 158,312 Share Price $69.00 Est. Cost/Share $45.44 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $10.87M Shares 534,602 Share Price $20.34 Est. Cost/Share $17.89 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $10.84M Shares 354,510 Share Price $30.59 * Est. Cost/Share $19.97 Unrealized @ Report Date +3.6%
L LOEWS CORP 0.0%
Value $10.78M Shares 230,723 Share Price $46.72 * Est. Cost/Share $41.59 Unrealized @ Report Date +8.0%
— WESTROCK CO 0.0%
Value $10.78M Shares 207,353 Share Price $51.98 Est. Cost/Share $47.44 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $10.77M Shares 46,991 Share Price $229.26 * Est. Cost/Share $147.04 Unrealized @ Report Date +49.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.75M Shares 390,262 Share Price $27.54 * Est. Cost/Share $14.36 Unrealized @ Report Date +40.4%
REG REGENCY CTRS CORP 0.0%
Value $10.67M Shares 160,842 Share Price $66.34 * Est. Cost/Share $48.18 Unrealized @ Report Date -0.2%
FAST FASTENAL CO 0.0%
Value $10.64M Shares 206,794 Share Price $51.45 * Est. Cost/Share $8.67 Unrealized @ Report Date +14.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.63M Shares 142,955 Share Price $74.36 * Est. Cost/Share $58.16 Unrealized @ Report Date -7.1%
— XILINX INC 0.0%
Value $10.63M Shares 183,818 Share Price $57.80 Est. Cost/Share $47.09 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $10.57M Shares 274,558 Share Price $38.52 Est. Cost/Share $37.97 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $10.56M Shares 124,454 Share Price $84.89 Est. Cost/Share $96.53 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $10.56M Shares 83,572 Share Price $126.38 * Est. Cost/Share $19.58 Unrealized @ Report Date +38.4%
— HARRIS CORP DEL 0.0%
Value $10.52M Shares 94,677 Share Price $111.16 Est. Cost/Share $59.01 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $10.46M Shares 329,444 Share Price $31.74 Est. Cost/Share $31.08 Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $10.43M Shares 47,623 Share Price $219.10 Est. Cost/Share $154.54 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.4M Shares 226,563 Share Price $45.91 * Est. Cost/Share $30.75 Unrealized @ Report Date +42.9%
CASY CASEYS GEN STORES INC 0.0%
Value $10.4M Shares 92,640 Share Price $112.27 * Est. Cost/Share $106.88 Unrealized @ Report Date +0.5%
NTES NETEASE INC 0.0%
Value $10.4M Shares 36,648 Share Price $283.78 Est. Cost/Share $197.71 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $10.37M Shares 191,293 Share Price $54.20 Est. Cost/Share $51.66 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $10.35M Shares 56,215 Share Price $184.17 * Est. Cost/Share $118.91 Unrealized @ Report Date +36.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10.35M Shares 93,657 Share Price $110.47 * Est. Cost/Share $65.42 Unrealized @ Report Date +25.5%
— WHITEWAVE FOODS CO 0.0%
Value $10.21M Shares 181,965 Share Price $56.13 Est. Cost/Share $47.69 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.18M Shares 163,118 Share Price $62.38 * Est. Cost/Share $59.41 Unrealized @ Report Date +1.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $10.16M Shares 40,862 Share Price $248.74 * Est. Cost/Share $146.44 Unrealized @ Report Date +12.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.945M Shares 118,989 Share Price $83.58 * Est. Cost/Share $44.55 Unrealized @ Report Date +31.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9.931M Shares 404,440 Share Price $24.55 * Est. Cost/Share $14.04 Unrealized @ Report Date +20.8%
OKE ONEOK INC NEW 0.0%
Value $9.89M Shares 178,591 Share Price $55.38 * Est. Cost/Share $18.94 Unrealized @ Report Date +68.2%
— TWITTER INC 0.0%
Value $9.88M Shares 660,273 Share Price $14.96 Est. Cost/Share $23.39 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $9.867M Shares 220,821 Share Price $44.68 * Est. Cost/Share $23.52 Unrealized @ Report Date +41.8%
GWW GRAINGER W W INC 0.0%
Value $9.636M Shares 41,450 Share Price $232.47 * Est. Cost/Share $206.10 Unrealized @ Report Date +4.5%
NDSN NORDSON CORP 0.0%
Value $9.503M Shares 77,356 Share Price $122.85 * Est. Cost/Share $90.84 Unrealized @ Report Date +18.8%
PKG PACKAGING CORP AMER 0.0%
Value $9.492M Shares 103,633 Share Price $91.59 * Est. Cost/Share $52.01 Unrealized @ Report Date +35.8%
CINF CINCINNATI FINL CORP 0.0%
Value $9.479M Shares 131,318 Share Price $72.18 * Est. Cost/Share $38.05 Unrealized @ Report Date +50.0%
— CDK GLOBAL INC 0.0%
Value $9.472M Shares 145,858 Share Price $64.94 Est. Cost/Share $49.01 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.46M Shares 167,628 Share Price $56.43 * Est. Cost/Share $37.16 Unrealized @ Report Date +32.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.397M Shares 43,101 Share Price $218.02 * Est. Cost/Share $141.92 Unrealized @ Report Date +45.4%
— COACH INC 0.0%
Value $9.392M Shares 227,519 Share Price $41.28 Est. Cost/Share $49.07 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.359M Shares 75,272 Share Price $124.34 * Est. Cost/Share $91.91 Unrealized @ Report Date +23.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.352M Shares 19,547 Share Price $478.44 * Est. Cost/Share $305.50 Unrealized @ Report Date +49.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.327M Shares 968,709 Share Price $9.63 Est. Cost/Share $7.61 Unrealized @ Report Date +25.4%
MOS MOSAIC CO NEW 0.0%
Value $9.312M Shares 319,527 Share Price $29.14 * Est. Cost/Share $30.75 Unrealized @ Report Date -13.5%
— CITRIX SYS INC 0.0%
Value $9.294M Shares 111,548 Share Price $83.32 Est. Cost/Share $66.82 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $9.196M Shares 193,435 Share Price $47.54 Est. Cost/Share $32.26 Unrealized @ Report Date +47.7%
— ARCONIC INC 0.0%
Value $9.185M Shares 349,166 Share Price $26.31 Est. Cost/Share $18.59 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $9.177M Shares 113,708 Share Price $80.71 * Est. Cost/Share $53.70 Unrealized @ Report Date +8.9%
INGR INGREDION INC 0.0%
Value $9.174M Shares 76,222 Share Price $120.36 Est. Cost/Share $109.11 Unrealized @ Report Date +12.1%
— WEBMD HEALTH CORP 0.0%
Value $9.079M Shares 171,469 Share Price $52.95 Est. Cost/Share $51.04 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $9.073M Shares 217,041 Share Price $41.80 * Est. Cost/Share $26.68 Unrealized @ Report Date +17.7%
1741046D STERIS PLC 0.0%
Value $9.021M Shares 129,784 Share Price $69.51 Est. Cost/Share $71.21 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $8.979M Shares 251,670 Share Price $35.68 Est. Cost/Share $31.01 Unrealized @ Report Date +13.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.942M Shares 44,666 Share Price $200.20 * Est. Cost/Share $128.43 Unrealized @ Report Date +32.8%
UNM UNUM GROUP 0.0%
Value $8.925M Shares 190,563 Share Price $46.83 Est. Cost/Share $30.04 Unrealized @ Report Date +55.9%
— CA INC 0.0%
Value $8.924M Shares 281,693 Share Price $31.68 Est. Cost/Share $30.67 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $8.912M Shares 304,890 Share Price $29.23 Est. Cost/Share $29.62 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $8.896M Shares 164,660 Share Price $54.03 * Est. Cost/Share $42.04 Unrealized @ Report Date +18.2%
BALL BALL CORP 0.0%
Value $8.88M Shares 119,698 Share Price $74.19 * Est. Cost/Share $29.29 Unrealized @ Report Date +15.7%
KRC KILROY RLTY CORP 0.0%
Value $8.834M Shares 122,602 Share Price $72.05 Est. Cost/Share $66.95 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8.83M Shares 362,791 Share Price $24.34 * Est. Cost/Share $24.33 Unrealized @ Report Date +10.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.824M Shares 108,885 Share Price $81.04 * Est. Cost/Share $63.94 Unrealized @ Report Date +22.7%
— L BRANDS INC 0.0%
Value $8.823M Shares 187,548 Share Price $47.04 Est. Cost/Share $65.06 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $8.812M Shares 148,964 Share Price $59.16 * Est. Cost/Share $49.36 Unrealized @ Report Date +31.6%
HOLX HOLOGIC INC 0.0%
Value $8.806M Shares 207,124 Share Price $42.52 * Est. Cost/Share $32.38 Unrealized @ Report Date +25.9%
AVY AVERY DENNISON CORP 0.0%
Value $8.803M Shares 109,242 Share Price $80.58 * Est. Cost/Share $51.55 Unrealized @ Report Date +28.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.78M Shares 279,720 Share Price $31.39 * Est. Cost/Share $22.84 Unrealized @ Report Date +27.8%
— SHIRE PLC 0.0%
Value $8.754M Shares 49,868 Share Price $175.54 Est. Cost/Share $174.43 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $8.753M Shares 56,076 Share Price $156.09 * Est. Cost/Share $115.86 Unrealized @ Report Date +28.9%
— FOOT LOCKER INC 0.0%
Value $8.714M Shares 116,638 Share Price $74.71 Est. Cost/Share $48.43 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $8.704M Shares 177,192 Share Price $49.12 Est. Cost/Share $43.61 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $8.69M Shares 68,558 Share Price $126.75 Est. Cost/Share $100.18 Unrealized @ Report Date +26.7%
HRL HORMEL FOODS CORP 0.0%
Value $8.642M Shares 249,995 Share Price $34.57 * Est. Cost/Share $26.95 Unrealized @ Report Date +5.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.56M Shares 312,829 Share Price $27.36 * Est. Cost/Share $19.61 Unrealized @ Report Date +33.7%
CNC CENTENE CORP DEL 0.0%
Value $8.541M Shares 119,965 Share Price $71.20 * Est. Cost/Share $31.61 Unrealized @ Report Date +5.9%
GPN GLOBAL PMTS INC 0.0%
Value $8.526M Shares 105,782 Share Price $80.60 * Est. Cost/Share $60.56 Unrealized @ Report Date +23.2%
— VALSPAR CORP 0.0%
Value $8.496M Shares 76,657 Share Price $110.83 Est. Cost/Share $104.30 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $8.483M Shares 273,005 Share Price $31.07 Est. Cost/Share $23.58 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $8.471M Shares 594,206 Share Price $14.26 Est. Cost/Share $16.60 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.368M Shares 69,625 Share Price $120.19 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $8.341M Shares 67,445 Share Price $123.67 * Est. Cost/Share $49.40 Unrealized @ Report Date +1.6%
PNR PENTAIR PLC 0.0%
Value $8.316M Shares 132,601 Share Price $62.71 * Est. Cost/Share $39.21 Unrealized @ Report Date -11.2%
TRMB TRIMBLE INC 0.0%
Value $8.3M Shares 259,542 Share Price $31.98 * Est. Cost/Share $26.29 Unrealized @ Report Date +17.6%
ALB ALBEMARLE CORP 0.0%
Value $8.278M Shares 78,433 Share Price $105.54 * Est. Cost/Share $59.74 Unrealized @ Report Date +44.4%
IWM ISHARES TR 0.0%
Value $8.251M Shares 60,000 Share Price $137.52 Est. Cost/Share $98.77 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.19M Shares 168,553 Share Price $48.59 * Est. Cost/Share $40.00 Unrealized @ Report Date -2.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.19M Shares 37,233 Share Price $219.97 * Est. Cost/Share $106.02 Unrealized @ Report Date +53.8%
M MACYS INC 0.0%
Value $8.172M Shares 276,089 Share Price $29.60 * Est. Cost/Share $45.03 Unrealized @ Report Date -31.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $8.14M Shares 181,336 Share Price $44.89 Est. Cost/Share $30.78 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $8.12M Shares 110,699 Share Price $73.35 Est. Cost/Share $55.53 Unrealized @ Report Date +31.9%
MAN MANPOWERGROUP INC 0.0%
Value $8.073M Shares 78,803 Share Price $102.45 * Est. Cost/Share $76.34 Unrealized @ Report Date +27.1%
— E TRADE FINANCIAL CORP 0.0%
Value $8.064M Shares 231,376 Share Price $34.85 Est. Cost/Share $24.60 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.05M Shares 207,058 Share Price $38.88 * Est. Cost/Share $14.60 Unrealized @ Report Date +21.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $8.001M Shares 550,561 Share Price $14.53 * Est. Cost/Share $5.99 Unrealized @ Report Date +112.1%
— TIFFANY & CO NEW 0.0%
Value $7.989M Shares 83,930 Share Price $95.19 Est. Cost/Share $75.48 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $7.959M Shares 171,172 Share Price $46.50 Est. Cost/Share $50.18 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $7.943M Shares 79,647 Share Price $99.73 * Est. Cost/Share $41.22 Unrealized @ Report Date +65.7%
— CSRA INC 0.0%
Value $7.927M Shares 269,580 Share Price $29.41 Est. Cost/Share $24.47 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $7.873M Shares 236,607 Share Price $33.27 * Est. Cost/Share $21.72 Unrealized @ Report Date +29.5%
— DELL TECHNOLOGIES INC 0.0%
Value $7.832M Shares 122,443 Share Price $63.96 Est. Cost/Share $47.76 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $7.814M Shares 268,507 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $7.782M Shares 211,052 Share Price $36.87 Est. Cost/Share $36.40 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $7.697M Shares 67,221 Share Price $114.50 * Est. Cost/Share $120.04 Unrealized @ Report Date -25.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $7.68M Shares 550,030 Share Price $13.96 Est. Cost/Share $16.03 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.648M Shares 51,644 Share Price $148.09 * Est. Cost/Share $114.60 Unrealized @ Report Date +23.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.603M Shares 81,146 Share Price $93.70 * Est. Cost/Share $49.52 Unrealized @ Report Date +82.4%
URI UNITED RENTALS INC 0.0%
Value $7.594M Shares 60,790 Share Price $124.92 * Est. Cost/Share $72.09 Unrealized @ Report Date +63.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.582M Shares 327,451 Share Price $23.15 * Est. Cost/Share $29.36 Unrealized @ Report Date -33.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.533M Shares 56,903 Share Price $132.38 * Est. Cost/Share $75.00 Unrealized @ Report Date +31.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.521M Shares 314,952 Share Price $23.88 * Est. Cost/Share $23.39 Unrealized @ Report Date -29.2%
NOW SERVICENOW INC 0.0%
Value $7.384M Shares 84,528 Share Price $87.36 * Est. Cost/Share $14.45 Unrealized @ Report Date +20.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $7.353M Shares 96,508 Share Price $76.19 * Est. Cost/Share $30.11 Unrealized @ Report Date +48.0%
NVR NVR INC 0.0%
Value $7.327M Shares 3,483 Share Price $2103.65 * Est. Cost/Share $1349.14 Unrealized @ Report Date +40.4%
CALM CAL MAINE FOODS INC 0.0%
Value $7.32M Shares 198,243 Share Price $36.92 * Est. Cost/Share $31.47 Unrealized @ Report Date -3.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $7.318M Shares 911,515 Share Price $8.03 * Est. Cost/Share $5.90 Unrealized @ Report Date +26.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.286M Shares 125,751 Share Price $57.94 Est. Cost/Share $56.24 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.273M Shares 49,029 Share Price $148.34 Est. Cost/Share $134.86 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $7.247M Shares 80,758 Share Price $89.74 * Est. Cost/Share $42.24 Unrealized @ Report Date +74.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.23M Shares 121,234 Share Price $59.64 * Est. Cost/Share $51.86 Unrealized @ Report Date +26.7%
EQT EQT CORP 0.0%
Value $7.229M Shares 118,461 Share Price $61.02 * Est. Cost/Share $41.12 Unrealized @ Report Date -25.2%
CBRE CBRE GROUP INC 0.0%
Value $7.22M Shares 207,780 Share Price $34.75 * Est. Cost/Share $26.46 Unrealized @ Report Date +26.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.168M Shares 301,564 Share Price $23.77 * Est. Cost/Share $26.49 Unrealized @ Report Date -2.1%
— JUNIPER NETWORKS INC 0.0%
Value $7.148M Shares 257,181 Share Price $27.79 Est. Cost/Share $20.63 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $7.147M Shares 107,784 Share Price $66.31 * Est. Cost/Share $144.64 Unrealized @ Report Date -47.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.145M Shares 180,567 Share Price $39.57 * Est. Cost/Share $22.56 Unrealized @ Report Date +28.9%
ATO ATMOS ENERGY CORP 0.0%
Value $7.142M Shares 90,477 Share Price $78.94 * Est. Cost/Share $55.19 Unrealized @ Report Date +12.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.029M Shares 46,473 Share Price $151.25 Est. Cost/Share $133.18 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $6.974M Shares 138,374 Share Price $50.40 * Est. Cost/Share $37.51 Unrealized @ Report Date +20.3%
MSCI MSCI INC 0.0%
Value $6.972M Shares 71,751 Share Price $97.17 * Est. Cost/Share $62.23 Unrealized @ Report Date +32.5%
AVT AVNET INC 0.0%
Value $6.963M Shares 152,272 Share Price $45.73 * Est. Cost/Share $32.79 Unrealized @ Report Date +14.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.879M Shares 59,992 Share Price $114.67 * Est. Cost/Share $78.73 Unrealized @ Report Date +28.3%
PVH PVH CORP 0.0%
Value $6.872M Shares 66,477 Share Price $103.37 * Est. Cost/Share $114.03 Unrealized @ Report Date -19.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.871M Shares 252,947 Share Price $27.16 Est. Cost/Share $26.68 Unrealized @ Report Date +0.2%
WAB WABTEC CORP 0.0%
Value $6.824M Shares 87,558 Share Price $77.94 Est. Cost/Share $64.00 Unrealized @ Report Date +22.4%
BWA BORGWARNER INC 0.0%
Value $6.822M Shares 163,382 Share Price $41.75 * Est. Cost/Share $27.37 Unrealized @ Report Date +16.1%
BF/B BROWN FORMAN CORP 0.0%
Value $6.809M Shares 147,693 Share Price $46.10 * Est. Cost/Share $29.30 Unrealized @ Report Date +7.9%
SNA SNAP ON INC 0.0%
Value $6.774M Shares 40,215 Share Price $168.44 * Est. Cost/Share $119.51 Unrealized @ Report Date +15.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6.769M Shares 142,315 Share Price $47.56 Est. Cost/Share $51.37 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $6.768M Shares 333,290 Share Price $20.31 * Est. Cost/Share $16.49 Unrealized @ Report Date -0.5%
TFX TELEFLEX INC 0.0%
Value $6.768M Shares 34,971 Share Price $193.53 * Est. Cost/Share $145.89 Unrealized @ Report Date +17.2%
— SVB FINL GROUP 0.0%
Value $6.764M Shares 36,353 Share Price $186.06 Est. Cost/Share $107.82 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $6.757M Shares 287,111 Share Price $23.53 * Est. Cost/Share $15.90 Unrealized @ Report Date +22.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.743M Shares 110,956 Share Price $60.77 * Est. Cost/Share $33.99 Unrealized @ Report Date +26.4%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $6.707M Shares 83,435 Share Price $80.39 Est. Cost/Share $71.78 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $6.689M Shares 168,183 Share Price $39.77 * Est. Cost/Share $50.30 Unrealized @ Report Date -18.9%
FFIV F5 NETWORKS INC 0.0%
Value $6.675M Shares 46,869 Share Price $142.42 Est. Cost/Share $91.20 Unrealized @ Report Date +56.4%
VRSN VERISIGN INC 0.0%
Value $6.603M Shares 75,921 Share Price $86.97 * Est. Cost/Share $66.27 Unrealized @ Report Date +24.3%
— KANSAS CITY SOUTHERN 0.0%
Value $6.592M Shares 76,954 Share Price $85.66 Est. Cost/Share $100.46 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $6.576M Shares 102,655 Share Price $64.06 Est. Cost/Share $57.93 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $6.537M Shares 77,646 Share Price $84.19 Est. Cost/Share $64.17 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $6.53M Shares 127,686 Share Price $51.14 * Est. Cost/Share $39.03 Unrealized @ Report Date +6.1%
LEG LEGGETT & PLATT INC 0.0%
Value $6.52M Shares 129,700 Share Price $50.27 * Est. Cost/Share $37.73 Unrealized @ Report Date +29.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.464M Shares 424,235 Share Price $15.24 Est. Cost/Share $13.35 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $6.459M Shares 204,981 Share Price $31.51 Est. Cost/Share $28.60 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $6.454M Shares 45,654 Share Price $141.37 * Est. Cost/Share $84.09 Unrealized @ Report Date +42.0%
FMC F M C CORP 0.0%
Value $6.403M Shares 92,116 Share Price $69.51 * Est. Cost/Share $41.17 Unrealized @ Report Date +1.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $6.386M Shares 90,488 Share Price $70.57 * Est. Cost/Share $50.16 Unrealized @ Report Date +44.1%
FLR FLUOR CORP NEW 0.0%
Value $6.379M Shares 121,330 Share Price $52.58 * Est. Cost/Share $53.27 Unrealized @ Report Date -4.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.362M Shares 150,530 Share Price $42.26 * Est. Cost/Share $38.65 Unrealized @ Report Date +13.3%
XYL XYLEM INC 0.0%
Value $6.327M Shares 126,157 Share Price $50.15 * Est. Cost/Share $28.17 Unrealized @ Report Date +55.5%
MDU MDU RES GROUP INC 0.0%
Value $6.327M Shares 231,440 Share Price $27.34 * Est. Cost/Share $6.47 Unrealized @ Report Date +24.2%
RHI ROBERT HALF INTL INC 0.0%
Value $6.309M Shares 129,248 Share Price $48.81 Est. Cost/Share $40.42 Unrealized @ Report Date +19.5%
QRVO QORVO INC 0.0%
Value $6.295M Shares 91,938 Share Price $68.47 * Est. Cost/Share $60.45 Unrealized @ Report Date +6.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.254M Shares 107,097 Share Price $58.40 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
EFA ISHARES TR 0.0%
Value $6.237M Shares 100,214 Share Price $62.24 Est. Cost/Share $59.28 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $6.217M Shares 53,897 Share Price $115.35 Est. Cost/Share $129.19 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $6.171M Shares 30,285 Share Price $203.76 Est. Cost/Share $196.05 Unrealized @ Report Date +4.6%
STLD STEEL DYNAMICS INC 0.0%
Value $6.121M Shares 176,106 Share Price $34.76 * Est. Cost/Share $20.63 Unrealized @ Report Date +43.8%
FXI ISHARES TR 0.0%
Value $6.074M Shares 158,088 Share Price $38.42 Est. Cost/Share $37.16 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $6.051M Shares 334,045 Share Price $18.11 * Est. Cost/Share $17.72 Unrealized @ Report Date -5.4%
AOS SMITH A O 0.0%
Value $6.046M Shares 118,257 Share Price $51.13 * Est. Cost/Share $37.61 Unrealized @ Report Date +13.4%
OGE OGE ENERGY CORP 0.0%
Value $6.029M Shares 172,489 Share Price $34.95 Est. Cost/Share $31.21 Unrealized @ Report Date +11.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.018M Shares 156,753 Share Price $38.39 Est. Cost/Share $34.82 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.995M Shares 122,125 Share Price $49.09 Est. Cost/Share $51.28 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5.979M Shares 137,326 Share Price $43.54 * Est. Cost/Share $27.82 Unrealized @ Report Date +44.5%
— TOTAL SYS SVCS INC 0.0%
Value $5.974M Shares 111,868 Share Price $53.40 Est. Cost/Share $36.54 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $5.962M Shares 186,489 Share Price $31.97 Est. Cost/Share $29.70 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.947M Shares 86,312 Share Price $68.90 * Est. Cost/Share $11.80 Unrealized @ Report Date +7.4%
HP HELMERICH & PAYNE INC 0.0%
Value $5.86M Shares 88,118 Share Price $66.50 * Est. Cost/Share $64.15 Unrealized @ Report Date +11.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.837M Shares 67,638 Share Price $86.30 * Est. Cost/Share $59.64 Unrealized @ Report Date +30.9%
TRGP TARGA RES CORP 0.0%
Value $5.796M Shares 96,902 Share Price $59.81 * Est. Cost/Share $31.46 Unrealized @ Report Date +27.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.759M Shares 62,834 Share Price $91.65 * Est. Cost/Share $70.79 Unrealized @ Report Date +26.1%
— HANESBRANDS INC 0.0%
Value $5.711M Shares 275,551 Share Price $20.73 Est. Cost/Share $41.94 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.673M Shares 130,161 Share Price $43.58 Est. Cost/Share $46.90 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $5.666M Shares 102,623 Share Price $55.21 Est. Cost/Share $52.42 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $5.661M Shares 193,047 Share Price $29.32 * Est. Cost/Share $38.07 Unrealized @ Report Date -32.2%
VOO VANGUARD INDEX FDS 0.0%
Value $5.629M Shares 25,973 Share Price $216.73 Est. Cost/Share $215.67 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5.591M Shares 118,709 Share Price $47.10 * Est. Cost/Share $51.26 Unrealized @ Report Date -10.0%
— WEINGARTEN RLTY INVS 0.0%
Value $5.586M Shares 167,442 Share Price $33.36 Est. Cost/Share $36.78 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.559M Shares 29,650 Share Price $187.49 * Est. Cost/Share $111.00 Unrealized @ Report Date +49.9%
— VANTIV INC 0.0%
Value $5.552M Shares 86,712 Share Price $64.03 Est. Cost/Share $47.52 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $5.55M Shares 80,005 Share Price $69.37 * Est. Cost/Share $17.06 Unrealized @ Report Date +18.1%
TOL TOLL BROTHERS INC 0.0%
Value $5.542M Shares 153,563 Share Price $36.09 * Est. Cost/Share $31.12 Unrealized @ Report Date +7.1%
— COOPER COS INC 0.0%
Value $5.489M Shares 27,478 Share Price $199.76 Est. Cost/Share $146.45 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $5.464M Shares 273,395 Share Price $19.99 Est. Cost/Share $28.61 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $5.452M Shares 127,194 Share Price $42.86 Est. Cost/Share $46.46 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $5.45M Shares 53,382 Share Price $102.09 * Est. Cost/Share $48.55 Unrealized @ Report Date +29.3%
TTC TORO CO 0.0%
Value $5.441M Shares 87,125 Share Price $62.45 * Est. Cost/Share $45.04 Unrealized @ Report Date +32.4%
— CRH MEDICAL CORP 0.0%
Value $5.412M Shares 662,132 Share Price $8.17 Est. Cost/Share $5.35 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $5.407M Shares 142,637 Share Price $37.91 * Est. Cost/Share $28.82 Unrealized @ Report Date +25.4%
NWSA NEWS CORP NEW 0.0%
Value $5.365M Shares 413,142 Share Price $12.99 * Est. Cost/Share $12.87 Unrealized @ Report Date -12.3%
MD MEDNAX INC 0.0%
Value $5.362M Shares 77,348 Share Price $69.32 Est. Cost/Share $67.97 Unrealized @ Report Date +2.2%
NI NISOURCE INC 0.0%
Value $5.312M Shares 223,491 Share Price $23.77 * Est. Cost/Share $15.02 Unrealized @ Report Date +14.4%
WDAY WORKDAY INC 0.0%
Value $5.278M Shares 63,437 Share Price $83.20 Est. Cost/Share $81.54 Unrealized @ Report Date +1.8%
AKR ACADIA RLTY TR 0.0%
Value $5.272M Shares 175,524 Share Price $30.04 Est. Cost/Share $34.15 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $5.264M Shares 56,393 Share Price $93.34 * Est. Cost/Share $72.92 Unrealized @ Report Date +13.1%
— TD AMERITRADE HLDG CORP 0.0%
Value $5.238M Shares 134,976 Share Price $38.81 Est. Cost/Share $31.40 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $5.231M Shares 399,703 Share Price $13.09 Est. Cost/Share $10.96 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $5.228M Shares 76,063 Share Price $68.73 * Est. Cost/Share $37.40 Unrealized @ Report Date +63.9%
— UNITED STATES STL CORP NEW 0.0%
Value $5.223M Shares 154,569 Share Price $33.79 Est. Cost/Share $18.10 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $5.221M Shares 736,337 Share Price $7.09 Est. Cost/Share $8.65 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $5.21M Shares 31,152 Share Price $167.24 * Est. Cost/Share $120.46 Unrealized @ Report Date +20.6%
PII POLARIS INDS INC 0.0%
Value $5.202M Shares 62,148 Share Price $83.70 * Est. Cost/Share $89.52 Unrealized @ Report Date -3.8%
CPRT COPART INC 0.0%
Value $5.174M Shares 83,540 Share Price $61.93 * Est. Cost/Share $5.76 Unrealized @ Report Date +27.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.164M Shares 100,076 Share Price $51.60 * Est. Cost/Share $29.53 Unrealized @ Report Date +44.5%
— SENIOR HSG PPTYS TR 0.0%
Value $5.155M Shares 254,745 Share Price $20.24 Est. Cost/Share $20.87 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $5.143M Shares 116,010 Share Price $44.33 Est. Cost/Share $42.60 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.135M Shares 45,645 Share Price $112.50 * Est. Cost/Share $23.08 Unrealized @ Report Date -3.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.111M Shares 116,699 Share Price $43.80 * Est. Cost/Share $52.53 Unrealized @ Report Date -22.8%
WTFC WINTRUST FINL CORP 0.0%
Value $5.089M Shares 73,690 Share Price $69.06 * Est. Cost/Share $51.39 Unrealized @ Report Date +39.8%
BLKB BLACKBAUD INC 0.0%
Value $5.089M Shares 66,373 Share Price $76.67 * Est. Cost/Share $60.91 Unrealized @ Report Date +14.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.068M Shares 854,271 Share Price $5.93 Est. Cost/Share $11.53 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5.051M Shares 236,983 Share Price $21.31 Est. Cost/Share $16.00 Unrealized @ Report Date +31.2%
— NEKTAR THERAPEUTICS 0.0%
Value $5.019M Shares 213,944 Share Price $23.46 Est. Cost/Share $14.65 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $5M Shares 206,019 Share Price $24.27 * Est. Cost/Share $22.82 Unrealized @ Report Date -23.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.969M Shares 53,381 Share Price $93.09 * Est. Cost/Share $70.99 Unrealized @ Report Date +16.8%
RPM RPM INTL INC 0.0%
Value $4.957M Shares 90,139 Share Price $54.99 * Est. Cost/Share $48.89 Unrealized @ Report Date +9.1%
— SIRIUS XM HLDGS INC 0.0%
Value $4.948M Shares 963,797 Share Price $5.13 Est. Cost/Share $3.61 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.939M Shares 79,220 Share Price $62.35 Est. Cost/Share $59.69 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $4.938M Shares 101,034 Share Price $48.87 Est. Cost/Share $34.94 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $4.859M Shares 210,288 Share Price $23.11 Est. Cost/Share $17.93 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.815M Shares 170,342 Share Price $28.27 Est. Cost/Share $39.34 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $4.809M Shares 166,481 Share Price $28.89 * Est. Cost/Share $18.44 Unrealized @ Report Date +30.5%
— STERICYCLE INC 0.0%
Value $4.808M Shares 58,051 Share Price $82.82 Est. Cost/Share $120.76 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.793M Shares 113,605 Share Price $42.19 * Est. Cost/Share $38.43 Unrealized @ Report Date +14.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.787M Shares 113,977 Share Price $42.00 * Est. Cost/Share $29.75 Unrealized @ Report Date +16.2%
HOMB HOME BANCSHARES INC 0.0%
Value $4.768M Shares 176,244 Share Price $27.05 Est. Cost/Share $21.38 Unrealized @ Report Date +28.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.741M Shares 41,314 Share Price $114.76 Est. Cost/Share $105.62 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.726M Shares 69,802 Share Price $67.71 Est. Cost/Share $62.37 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $4.722M Shares 57,533 Share Price $82.07 Est. Cost/Share $88.45 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $4.716M Shares 55,109 Share Price $85.58 * Est. Cost/Share $21.58 Unrealized @ Report Date +31.8%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.702M Shares 97,739 Share Price $48.11 Est. Cost/Share $46.96 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.699M Shares 219,254 Share Price $21.43 Est. Cost/Share $25.53 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $4.674M Shares 96,637 Share Price $48.37 * Est. Cost/Share $39.14 Unrealized @ Report Date +3.2%
— VEREIT INC 0.0%
Value $4.672M Shares 551,698 Share Price $8.47 Est. Cost/Share $8.27 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.66M Shares 121,614 Share Price $38.32 * Est. Cost/Share $6.33 Unrealized @ Report Date +11.8%
— MICROSEMI CORP 0.0%
Value $4.601M Shares 89,291 Share Price $51.53 Est. Cost/Share $37.21 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $4.575M Shares 62,249 Share Price $73.50 Est. Cost/Share $68.71 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $4.508M Shares 122,410 Share Price $36.83 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $4.488M Shares 32,017 Share Price $140.18 Est. Cost/Share $108.28 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.481M Shares 74,441 Share Price $60.20 * Est. Cost/Share $50.33 Unrealized @ Report Date +14.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.463M Shares 77,373 Share Price $57.68 Est. Cost/Share $47.62 Unrealized @ Report Date —
— VCA INC 0.0%
Value $4.452M Shares 48,672 Share Price $91.47 Est. Cost/Share $64.56 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $4.434M Shares 187,503 Share Price $23.65 Est. Cost/Share $16.51 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $4.403M Shares 165,187 Share Price $26.65 Est. Cost/Share $27.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.39M Shares 113,377 Share Price $38.72 Est. Cost/Share $30.78 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $4.382M Shares 101,686 Share Price $43.09 * Est. Cost/Share $37.96 Unrealized @ Report Date +8.3%
NRG NRG ENERGY INC 0.0%
Value $4.371M Shares 233,961 Share Price $18.68 * Est. Cost/Share $12.03 Unrealized @ Report Date +13.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.369M Shares 132,503 Share Price $32.97 Est. Cost/Share $34.12 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $4.361M Shares 141,324 Share Price $30.86 * Est. Cost/Share $26.66 Unrealized @ Report Date +12.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.349M Shares 206,941 Share Price $21.02 Est. Cost/Share $21.36 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.336M Shares 65,359 Share Price $66.34 Est. Cost/Share $50.97 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.331M Shares 348,570 Share Price $12.43 * Est. Cost/Share $32.38 Unrealized @ Report Date -57.6%
NAVI NAVIENT CORPORATION 0.0%
Value $4.324M Shares 293,190 Share Price $14.75 * Est. Cost/Share $14.99 Unrealized @ Report Date +2.3%
CGNX COGNEX CORP 0.0%
Value $4.291M Shares 51,131 Share Price $83.92 * Est. Cost/Share $19.42 Unrealized @ Report Date +75.1%
SR SPIRE INC 0.0%
Value $4.285M Shares 63,539 Share Price $67.44 Est. Cost/Share $70.43 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $4.285M Shares 55,043 Share Price $77.85 * Est. Cost/Share $42.02 Unrealized @ Report Date +52.5%
BB BLACKBERRY LTD 0.0%
Value $4.284M Shares 555,589 Share Price $7.71 * Est. Cost/Share $9.54 Unrealized @ Report Date -25.4%
POST POST HLDGS INC 0.0%
Value $4.284M Shares 48,943 Share Price $87.53 * Est. Cost/Share $44.83 Unrealized @ Report Date +22.9%
GRMN GARMIN LTD 0.0%
Value $4.269M Shares 83,609 Share Price $51.06 * Est. Cost/Share $27.86 Unrealized @ Report Date +43.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $4.264M Shares 83,436 Share Price $51.11 * Est. Cost/Share $32.51 Unrealized @ Report Date +38.1%
— CORESITE RLTY CORP 0.0%
Value $4.261M Shares 47,336 Share Price $90.02 Est. Cost/Share $84.46 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $4.26M Shares 68,472 Share Price $62.22 Est. Cost/Share $56.44 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $4.26M Shares 101,533 Share Price $41.96 * Est. Cost/Share $28.75 Unrealized @ Report Date +51.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.251M Shares 44,573 Share Price $95.37 * Est. Cost/Share $33.91 Unrealized @ Report Date +33.1%
— TAUBMAN CTRS INC 0.0%
Value $4.235M Shares 64,184 Share Price $65.98 Est. Cost/Share $73.88 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $4.198M Shares 109,211 Share Price $38.44 * Est. Cost/Share $6.61 Unrealized @ Report Date +233.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $4.197M Shares 171,339 Share Price $24.50 Est. Cost/Share $24.66 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $4.184M Shares 103,202 Share Price $40.54 * Est. Cost/Share $25.59 Unrealized @ Report Date +51.2%
CHE CHEMED CORP NEW 0.0%
Value $4.179M Shares 22,884 Share Price $182.62 * Est. Cost/Share $127.36 Unrealized @ Report Date +32.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.154M Shares 372,874 Share Price $11.14 Est. Cost/Share $9.26 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.132M Shares 91,961 Share Price $44.93 Est. Cost/Share $36.12 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $4.109M Shares 119,673 Share Price $34.34 * Est. Cost/Share $29.25 Unrealized @ Report Date +14.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.095M Shares 46,031 Share Price $88.96 * Est. Cost/Share $51.94 Unrealized @ Report Date +33.9%
— PANERA BREAD CO 0.0%
Value $4.08M Shares 15,581 Share Price $261.86 Est. Cost/Share $217.58 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $4.076M Shares 50,911 Share Price $80.06 Est. Cost/Share $67.96 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.055M Shares 76,101 Share Price $53.28 * Est. Cost/Share $28.67 Unrealized @ Report Date +53.9%
— HEALTHCARE RLTY TR 0.0%
Value $4.049M Shares 124,643 Share Price $32.48 Est. Cost/Share $34.08 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4.038M Shares 36,255 Share Price $111.38 * Est. Cost/Share $116.27 Unrealized @ Report Date -8.0%
CSL CARLISLE COS INC 0.0%
Value $4.037M Shares 37,962 Share Price $106.34 * Est. Cost/Share $87.03 Unrealized @ Report Date +10.1%
BRO BROWN & BROWN INC 0.0%
Value $4.02M Shares 96,440 Share Price $41.68 * Est. Cost/Share $15.54 Unrealized @ Report Date +29.4%
POOL POOL CORPORATION 0.0%
Value $4.02M Shares 33,705 Share Price $119.27 * Est. Cost/Share $80.00 Unrealized @ Report Date +26.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.02M Shares 50,248 Share Price $80.00 * Est. Cost/Share $71.66 Unrealized @ Report Date +14.5%
— SOUTH JERSEY INDS INC 0.0%
Value $4.005M Shares 112,368 Share Price $35.64 Est. Cost/Share $32.15 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.996M Shares 71,265 Share Price $56.07 * Est. Cost/Share $27.45 Unrealized @ Report Date +33.9%
— SPRINT CORP 0.0%
Value $3.992M Shares 460,969 Share Price $8.66 Est. Cost/Share $6.86 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.99M Shares 194,988 Share Price $20.46 * Est. Cost/Share $8.34 Unrealized @ Report Date +21.3%
CACI CACI INTL INC 0.0%
Value $3.986M Shares 33,992 Share Price $117.26 * Est. Cost/Share $99.40 Unrealized @ Report Date +25.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.949M Shares 120,604 Share Price $32.74 Est. Cost/Share $38.67 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.945M Shares 74,539 Share Price $52.93 * Est. Cost/Share $34.37 Unrealized @ Report Date +15.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.905M Shares 44,437 Share Price $87.88 * Est. Cost/Share $58.10 Unrealized @ Report Date +44.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.861M Shares 56,324 Share Price $68.55 * Est. Cost/Share $36.11 Unrealized @ Report Date +67.8%
FDS FACTSET RESH SYS INC 0.0%
Value $3.858M Shares 23,402 Share Price $164.86 * Est. Cost/Share $131.82 Unrealized @ Report Date +21.2%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $3.857M Shares 97,985 Share Price $39.36 Est. Cost/Share $39.24 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.856M Shares 132,615 Share Price $29.08 * Est. Cost/Share $63.14 Unrealized @ Report Date -51.1%
— KLONDEX MNS LTD 0.0%
Value $3.854M Shares 987,804 Share Price $3.90 Est. Cost/Share $2.62 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.833M Shares 81,377 Share Price $47.10 * Est. Cost/Share $31.08 Unrealized @ Report Date +25.5%
TGNA TEGNA INC 0.0%
Value $3.832M Shares 149,725 Share Price $25.59 * Est. Cost/Share $15.40 Unrealized @ Report Date -0.2%
IGOV ISHARES TR 0.0%
Value $3.794M Shares 41,421 Share Price $91.60 Est. Cost/Share $95.52 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $3.793M Shares 131,116 Share Price $28.93 Est. Cost/Share $24.68 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.786M Shares 52,417 Share Price $72.23 Est. Cost/Share $60.36 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3.77M Shares 101,681 Share Price $37.08 * Est. Cost/Share $28.88 Unrealized @ Report Date +24.0%
— EDUCATION RLTY TR INC 0.0%
Value $3.769M Shares 92,285 Share Price $40.84 Est. Cost/Share $44.57 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.767M Shares 84,605 Share Price $44.52 Est. Cost/Share $90.77 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3.766M Shares 93,697 Share Price $40.19 * Est. Cost/Share $18.99 Unrealized @ Report Date +9.0%
INGN INOGEN INC 0.0%
Value $3.763M Shares 48,498 Share Price $77.59 * Est. Cost/Share $37.70 Unrealized @ Report Date +83.8%
— PACWEST BANCORP DEL 0.0%
Value $3.762M Shares 70,685 Share Price $53.22 Est. Cost/Share $40.91 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $3.759M Shares 161,948 Share Price $23.21 * Est. Cost/Share $17.17 Unrealized @ Report Date -7.6%
— HUDSON PAC PPTYS INC 0.0%
Value $3.756M Shares 108,380 Share Price $34.66 Est. Cost/Share $31.66 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.733M Shares 137,235 Share Price $27.20 * Est. Cost/Share $51.28 Unrealized @ Report Date -36.0%
TER TERADYNE INC 0.0%
Value $3.728M Shares 119,942 Share Price $31.08 * Est. Cost/Share $18.85 Unrealized @ Report Date +44.4%
— COUSINS PPTYS INC 0.0%
Value $3.719M Shares 450,305 Share Price $8.26 Est. Cost/Share $10.29 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.713M Shares 38,628 Share Price $96.12 * Est. Cost/Share $58.21 Unrealized @ Report Date +49.2%
HUBB HUBBELL INC 0.0%
Value $3.712M Shares 30,962 Share Price $119.89 * Est. Cost/Share $85.17 Unrealized @ Report Date +17.2%
— PATTERSON COMPANIES INC 0.0%
Value $3.703M Shares 81,980 Share Price $45.17 Est. Cost/Share $45.78 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.696M Shares 305,321 Share Price $12.11 * Est. Cost/Share $7.45 Unrealized @ Report Date +59.0%
BCPC BALCHEM CORP 0.0%
Value $3.651M Shares 44,313 Share Price $82.39 * Est. Cost/Share $59.31 Unrealized @ Report Date +35.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.648M Shares 48,822 Share Price $74.72 Est. Cost/Share $64.42 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.635M Shares 90,773 Share Price $40.04 * Est. Cost/Share $13.66 Unrealized @ Report Date +33.3%
— BARNES GROUP INC 0.0%
Value $3.632M Shares 70,811 Share Price $51.29 Est. Cost/Share $34.65 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.628M Shares 47,111 Share Price $77.01 Est. Cost/Share $73.76 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3.615M Shares 70,159 Share Price $51.53 * Est. Cost/Share $39.86 Unrealized @ Report Date +11.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.612M Shares 59,536 Share Price $60.67 * Est. Cost/Share $42.32 Unrealized @ Report Date +34.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.607M Shares 47,698 Share Price $75.62 * Est. Cost/Share $47.33 Unrealized @ Report Date +34.3%
PTC PTC INC 0.0%
Value $3.605M Shares 68,634 Share Price $52.52 Est. Cost/Share $36.17 Unrealized @ Report Date +46.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.6M Shares 40,025 Share Price $89.94 * Est. Cost/Share $69.84 Unrealized @ Report Date +21.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.597M Shares 106,027 Share Price $33.93 * Est. Cost/Share $19.56 Unrealized @ Report Date +36.5%
AGCO AGCO CORP 0.0%
Value $3.571M Shares 59,359 Share Price $60.16 * Est. Cost/Share $41.09 Unrealized @ Report Date +21.4%
FBP FIRST BANCORP P R 0.0%
Value $3.562M Shares 631,115 Share Price $5.64 * Est. Cost/Share $3.66 Unrealized @ Report Date +41.5%
NGVT INGEVITY CORP 0.0%
Value $3.55M Shares 58,376 Share Price $60.81 * Est. Cost/Share $30.20 Unrealized @ Report Date +87.3%
DCI DONALDSON INC 0.0%
Value $3.544M Shares 77,880 Share Price $45.51 * Est. Cost/Share $29.51 Unrealized @ Report Date +27.3%
— FINANCIAL ENGINES INC 0.0%
Value $3.543M Shares 81,460 Share Price $43.49 Est. Cost/Share $30.04 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.537M Shares 90,656 Share Price $39.02 * Est. Cost/Share $27.19 Unrealized @ Report Date -0.0%
LTC LTC PPTYS INC 0.0%
Value $3.524M Shares 73,626 Share Price $47.86 Est. Cost/Share $50.14 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.516M Shares 43,109 Share Price $81.56 Est. Cost/Share $67.33 Unrealized @ Report Date +20.4%
— GREAT WESTN BANCORP INC 0.0%
Value $3.511M Shares 82,826 Share Price $42.39 Est. Cost/Share $31.86 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.507M Shares 59,198 Share Price $59.24 * Est. Cost/Share $35.59 Unrealized @ Report Date +56.9%
NEOG NEOGEN CORP 0.0%
Value $3.507M Shares 53,513 Share Price $65.54 * Est. Cost/Share $18.94 Unrealized @ Report Date +29.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.507M Shares 83,302 Share Price $42.10 Est. Cost/Share $39.23 Unrealized @ Report Date +8.9%
— BEMIS INC 0.0%
Value $3.501M Shares 71,707 Share Price $48.82 Est. Cost/Share $46.85 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.469M Shares 42,244 Share Price $82.12 * Est. Cost/Share $54.79 Unrealized @ Report Date +35.5%
TRIP TRIPADVISOR INC 0.0%
Value $3.467M Shares 80,423 Share Price $43.11 * Est. Cost/Share $62.21 Unrealized @ Report Date -32.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.46M Shares 62,980 Share Price $54.94 * Est. Cost/Share $30.76 Unrealized @ Report Date +47.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.437M Shares 103,922 Share Price $33.07 Est. Cost/Share $29.09 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.433M Shares 42,098 Share Price $81.55 * Est. Cost/Share $121.67 Unrealized @ Report Date -43.3%
— AQUA AMERICA INC 0.0%
Value $3.427M Shares 106,650 Share Price $32.13 Est. Cost/Share $32.22 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.422M Shares 319,551 Share Price $10.71 * Est. Cost/Share $6.81 Unrealized @ Report Date +42.8%
LCII LCI INDS 0.0%
Value $3.421M Shares 34,284 Share Price $99.78 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $3.417M Shares 158,999 Share Price $21.49 Est. Cost/Share $27.64 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.417M Shares 63,986 Share Price $53.40 * Est. Cost/Share $28.61 Unrealized @ Report Date +54.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.408M Shares 34,136 Share Price $99.84 * Est. Cost/Share $64.02 Unrealized @ Report Date +40.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.402M Shares 127,879 Share Price $26.60 Est. Cost/Share $27.11 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.4M Shares 136,208 Share Price $24.96 * Est. Cost/Share $16.41 Unrealized @ Report Date +23.1%
ABM ABM INDS INC 0.0%
Value $3.397M Shares 77,961 Share Price $43.57 * Est. Cost/Share $27.82 Unrealized @ Report Date +24.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.388M Shares 164,407 Share Price $20.61 Est. Cost/Share $16.14 Unrealized @ Report Date +26.4%
— AK STL HLDG CORP 0.0%
Value $3.387M Shares 471,740 Share Price $7.18 Est. Cost/Share $6.03 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.386M Shares 176,742 Share Price $19.16 * Est. Cost/Share $16.49 Unrealized @ Report Date +27.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.365M Shares 17,244 Share Price $195.14 Est. Cost/Share $200.72 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.355M Shares 54,299 Share Price $61.79 * Est. Cost/Share $39.86 Unrealized @ Report Date +36.1%
FIVE FIVE BELOW INC 0.0%
Value $3.354M Shares 77,466 Share Price $43.30 * Est. Cost/Share $41.64 Unrealized @ Report Date -4.5%
— FIRSTCASH INC 0.0%
Value $3.345M Shares 68,119 Share Price $49.11 Est. Cost/Share $47.16 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3.338M Shares 38,978 Share Price $85.64 Est. Cost/Share $72.07 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $3.317M Shares 33,891 Share Price $97.87 Est. Cost/Share $85.84 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.317M Shares 228,614 Share Price $14.51 * Est. Cost/Share $14.72 Unrealized @ Report Date -10.6%
— ON ASSIGNMENT INC 0.0%
Value $3.315M Shares 68,321 Share Price $48.52 Est. Cost/Share $37.43 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.315M Shares 47,931 Share Price $69.16 * Est. Cost/Share $85.50 Unrealized @ Report Date -27.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.315M Shares 71,431 Share Price $46.41 Est. Cost/Share $39.82 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $3.303M Shares 1,204,246 Share Price $2.74 Est. Cost/Share $3.99 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $3.298M Shares 529,660 Share Price $6.23 Est. Cost/Share $6.33 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.289M Shares 94,759 Share Price $34.71 * Est. Cost/Share $8.67 Unrealized @ Report Date +1.3%
ONB OLD NATL BANCORP IND 0.0%
Value $3.285M Shares 189,945 Share Price $17.29 * Est. Cost/Share $13.13 Unrealized @ Report Date +36.0%
— ELDORADO GOLD CORP NEW 0.0%
Value $3.281M Shares 968,265 Share Price $3.39 Est. Cost/Share $4.57 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.257M Shares 112,148 Share Price $29.04 Est. Cost/Share $52.41 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.249M Shares 53,122 Share Price $61.16 * Est. Cost/Share $39.75 Unrealized @ Report Date +27.0%
— ENDOLOGIX INC 0.0%
Value $3.249M Shares 448,025 Share Price $7.25 Est. Cost/Share $7.33 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.241M Shares 79,349 Share Price $40.84 * Est. Cost/Share $6.08 Unrealized @ Report Date +36.3%
EPR EPR PPTYS 0.0%
Value $3.24M Shares 44,049 Share Price $73.55 Est. Cost/Share $75.17 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.234M Shares 53,888 Share Price $60.01 * Est. Cost/Share $22.69 Unrealized @ Report Date -2.7%
— HILLENBRAND INC 0.0%
Value $3.23M Shares 90,247 Share Price $35.79 Est. Cost/Share $30.21 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.224M Shares 98,121 Share Price $32.86 * Est. Cost/Share $16.58 Unrealized @ Report Date +41.4%
ICUI ICU MED INC 0.0%
Value $3.222M Shares 21,104 Share Price $152.67 * Est. Cost/Share $103.20 Unrealized @ Report Date +41.6%
DLX DELUXE CORP 0.0%
Value $3.216M Shares 44,550 Share Price $72.19 * Est. Cost/Share $39.75 Unrealized @ Report Date +25.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.213M Shares 76,886 Share Price $41.79 Est. Cost/Share $41.73 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.211M Shares 34,393 Share Price $93.36 * Est. Cost/Share $50.74 Unrealized @ Report Date +35.4%
— REGAL ENTMT GROUP 0.0%
Value $3.186M Shares 141,070 Share Price $22.58 Est. Cost/Share $21.22 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.179M Shares 237,694 Share Price $13.37 Est. Cost/Share $11.21 Unrealized @ Report Date —
— ILG INC 0.0%
Value $3.176M Shares 151,622 Share Price $20.95 Est. Cost/Share $18.34 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $3.167M Shares 169,387 Share Price $18.70 Est. Cost/Share $19.43 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.165M Shares 36,682 Share Price $86.28 * Est. Cost/Share $66.13 Unrealized @ Report Date +35.9%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $3.159M Shares 64,712 Share Price $48.82 Est. Cost/Share $43.36 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.154M Shares 80,938 Share Price $38.97 * Est. Cost/Share $19.78 Unrealized @ Report Date +39.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.15M Shares 1,480,038 Share Price $2.13 Est. Cost/Share $4.06 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.147M Shares 51,518 Share Price $61.09 * Est. Cost/Share $46.32 Unrealized @ Report Date +23.0%
— ANIXTER INTL INC 0.0%
Value $3.147M Shares 39,710 Share Price $79.25 Est. Cost/Share $57.77 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $3.14M Shares 39,143 Share Price $80.22 Est. Cost/Share $74.33 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $3.133M Shares 57,592 Share Price $54.40 Est. Cost/Share $51.35 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.124M Shares 35,999 Share Price $86.78 * Est. Cost/Share $62.74 Unrealized @ Report Date +33.7%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.113M Shares 51,600 Share Price $60.33 Est. Cost/Share $38.30 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.107M Shares 33,036 Share Price $94.05 * Est. Cost/Share $22.81 Unrealized @ Report Date +18.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.105M Shares 20,098 Share Price $154.49 Est. Cost/Share $140.79 Unrealized @ Report Date +8.0%
— CONSOL ENERGY INC 0.0%
Value $3.104M Shares 185,033 Share Price $16.78 Est. Cost/Share $23.87 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.103M Shares 91,935 Share Price $33.75 Est. Cost/Share $23.92 Unrealized @ Report Date +40.3%
CVBF CVB FINL CORP 0.0%
Value $3.095M Shares 140,202 Share Price $22.08 * Est. Cost/Share $12.23 Unrealized @ Report Date +35.5%
MOG/A MOOG INC 0.0%
Value $3.077M Shares 45,771 Share Price $67.23 * Est. Cost/Share $48.83 Unrealized @ Report Date +25.1%
PLCE CHILDRENS PL INC 0.0%
Value $3.073M Shares 25,605 Share Price $120.02 * Est. Cost/Share $75.06 Unrealized @ Report Date +40.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.072M Shares 59,288 Share Price $51.81 * Est. Cost/Share $61.19 Unrealized @ Report Date +7.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.059M Shares 237,491 Share Price $12.88 Est. Cost/Share $14.11 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $3.048M Shares 21,571 Share Price $141.30 * Est. Cost/Share $107.54 Unrealized @ Report Date +17.4%
MATW MATTHEWS INTL CORP 0.0%
Value $3.046M Shares 45,076 Share Price $67.57 * Est. Cost/Share $41.42 Unrealized @ Report Date +31.2%
— TECH DATA CORP 0.0%
Value $3.043M Shares 32,433 Share Price $93.82 Est. Cost/Share $66.85 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.039M Shares 31,173 Share Price $97.49 Est. Cost/Share $63.98 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $3.025M Shares 95,571 Share Price $31.65 Est. Cost/Share $35.18 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $3.022M Shares 242,627 Share Price $12.46 Est. Cost/Share $9.36 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.004M Shares 301,644 Share Price $9.96 Est. Cost/Share $10.10 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $3.001M Shares 229,536 Share Price $13.07 Est. Cost/Share $12.16 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.001M Shares 14,601 Share Price $205.53 Est. Cost/Share $90.74 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.997M Shares 23,951 Share Price $125.13 Est. Cost/Share $99.56 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.994M Shares 54,791 Share Price $54.64 Est. Cost/Share $45.01 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $2.993M Shares 73,789 Share Price $40.56 * Est. Cost/Share $31.79 Unrealized @ Report Date +22.8%
LEMB ISHARES 0.0%
Value $2.979M Shares 65,348 Share Price $45.59 Est. Cost/Share $44.28 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.977M Shares 270,106 Share Price $11.02 * Est. Cost/Share $16.04 Unrealized @ Report Date -33.1%
— DST SYS INC DEL 0.0%
Value $2.971M Shares 24,267 Share Price $122.43 Est. Cost/Share $96.27 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.97M Shares 49,844 Share Price $59.59 Est. Cost/Share $56.31 Unrealized @ Report Date +4.5%
PRI PRIMERICA INC 0.0%
Value $2.952M Shares 35,916 Share Price $82.19 * Est. Cost/Share $56.68 Unrealized @ Report Date +37.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.944M Shares 76,496 Share Price $38.49 * Est. Cost/Share $20.08 Unrealized @ Report Date +4.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.936M Shares 109,057 Share Price $26.92 * Est. Cost/Share $21.63 Unrealized @ Report Date +2.2%
— STILLWATER MNG CO 0.0%
Value $2.927M Shares 169,602 Share Price $17.26 Est. Cost/Share $12.50 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.926M Shares 47,348 Share Price $61.80 Est. Cost/Share $60.48 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $2.925M Shares 56,270 Share Price $51.98 Est. Cost/Share $38.30 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.904M Shares 126,566 Share Price $22.94 Est. Cost/Share $19.86 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $2.901M Shares 92,709 Share Price $31.29 Est. Cost/Share $27.05 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.895M Shares 70,598 Share Price $41.01 Est. Cost/Share $29.11 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.882M Shares 31,601 Share Price $91.20 * Est. Cost/Share $67.44 Unrealized @ Report Date +28.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.878M Shares 121,830 Share Price $23.62 Est. Cost/Share $15.70 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.874M Shares 88,471 Share Price $32.49 Est. Cost/Share $30.19 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.87M Shares 27,641 Share Price $103.83 Est. Cost/Share $87.42 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2.863M Shares 48,870 Share Price $58.58 Est. Cost/Share $50.62 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.861M Shares 47,175 Share Price $60.65 * Est. Cost/Share $43.29 Unrealized @ Report Date +43.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.853M Shares 21,060 Share Price $135.47 * Est. Cost/Share $90.72 Unrealized @ Report Date +24.7%
— ZELTIQ AESTHETICS INC 0.0%
Value $2.849M Shares 51,259 Share Price $55.58 Est. Cost/Share $30.26 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.842M Shares 33,185 Share Price $85.64 * Est. Cost/Share $81.04 Unrealized @ Report Date +19.6%
— EL PASO ELEC CO 0.0%
Value $2.842M Shares 56,350 Share Price $50.43 Est. Cost/Share $46.72 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.836M Shares 46,554 Share Price $60.92 * Est. Cost/Share $37.04 Unrealized @ Report Date +36.5%
FNB FNB CORP PA 0.0%
Value $2.834M Shares 190,815 Share Price $14.85 * Est. Cost/Share $9.58 Unrealized @ Report Date +13.2%
TREX TREX CO INC 0.0%
Value $2.831M Shares 40,800 Share Price $69.39 * Est. Cost/Share $11.62 Unrealized @ Report Date +48.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.827M Shares 26,716 Share Price $105.82 * Est. Cost/Share $71.25 Unrealized @ Report Date -7.7%
— FOREST CITY RLTY TR INC 0.0%
Value $2.82M Shares 129,601 Share Price $21.76 Est. Cost/Share $22.06 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.813M Shares 176,022 Share Price $15.98 Est. Cost/Share $14.04 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.809M Shares 40,328 Share Price $69.65 * Est. Cost/Share $40.01 Unrealized @ Report Date +40.1%
ATR APTARGROUP INC 0.0%
Value $2.806M Shares 36,490 Share Price $76.90 * Est. Cost/Share $64.83 Unrealized @ Report Date +2.4%
EXP EAGLE MATERIALS INC 0.0%
Value $2.788M Shares 28,711 Share Price $97.11 Est. Cost/Share $74.48 Unrealized @ Report Date +31.2%
— UNIVERSAL FST PRODS INC 0.0%
Value $2.788M Shares 28,319 Share Price $98.45 Est. Cost/Share $90.37 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2.782M Shares 81,320 Share Price $34.21 * Est. Cost/Share $12.79 Unrealized @ Report Date +26.5%
— PRIVATEBANCORP INC 0.0%
Value $2.776M Shares 46,774 Share Price $59.35 Est. Cost/Share $43.03 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.765M Shares 62,365 Share Price $44.34 * Est. Cost/Share $29.67 Unrealized @ Report Date +25.1%
— CHESAPEAKE LODGING TR 0.0%
Value $2.761M Shares 115,320 Share Price $23.94 Est. Cost/Share $24.16 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.76M Shares 17,231 Share Price $160.18 * Est. Cost/Share $137.36 Unrealized @ Report Date +11.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.757M Shares 99,637 Share Price $27.67 * Est. Cost/Share $19.81 Unrealized @ Report Date +43.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.754M Shares 41,928 Share Price $65.68 * Est. Cost/Share $23.35 Unrealized @ Report Date +30.5%
MELI MERCADOLIBRE INC 0.0%
Value $2.748M Shares 13,009 Share Price $211.24 * Est. Cost/Share $149.09 Unrealized @ Report Date +31.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $2.736M Shares 248,876 Share Price $10.99 Est. Cost/Share $67.96 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.732M Shares 105,333 Share Price $25.94 Est. Cost/Share $29.04 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.729M Shares 75,829 Share Price $35.99 Est. Cost/Share $20.14 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.729M Shares 26,570 Share Price $102.71 Est. Cost/Share $76.38 Unrealized @ Report Date +32.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.727M Shares 54,574 Share Price $49.97 * Est. Cost/Share $36.25 Unrealized @ Report Date +47.3%
CPS COOPER STD HLDGS INC 0.0%
Value $2.714M Shares 24,476 Share Price $110.88 Est. Cost/Share $93.69 Unrealized @ Report Date +16.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.713M Shares 66,934 Share Price $40.53 * Est. Cost/Share $35.43 Unrealized @ Report Date +10.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.705M Shares 196,803 Share Price $13.74 Est. Cost/Share $10.93 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.701M Shares 657,350 Share Price $4.11 * Est. Cost/Share $8.75 Unrealized @ Report Date -56.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.7M Shares 25,034 Share Price $107.85 Est. Cost/Share $123.36 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.694M Shares 46,643 Share Price $57.76 * Est. Cost/Share $42.99 Unrealized @ Report Date +29.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.692M Shares 25,992 Share Price $103.57 * Est. Cost/Share $70.40 Unrealized @ Report Date +13.4%
CDW CDW CORP 0.0%
Value $2.688M Shares 46,623 Share Price $57.65 * Est. Cost/Share $36.21 Unrealized @ Report Date +39.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.684M Shares 113,456 Share Price $23.66 Est. Cost/Share $17.90 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $2.678M Shares 43,706 Share Price $61.27 Est. Cost/Share $63.39 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.671M Shares 34,881 Share Price $76.57 Est. Cost/Share $46.06 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.663M Shares 22,079 Share Price $120.61 * Est. Cost/Share $87.65 Unrealized @ Report Date +29.1%
— SEATTLE GENETICS INC 0.0%
Value $2.624M Shares 41,777 Share Price $62.81 Est. Cost/Share $48.52 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.621M Shares 93,954 Share Price $27.90 Est. Cost/Share $21.45 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.615M Shares 99,506 Share Price $26.28 Est. Cost/Share $29.13 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.613M Shares 20,683 Share Price $126.34 Est. Cost/Share $95.90 Unrealized @ Report Date +33.0%
CRI CARTER INC 0.0%
Value $2.605M Shares 29,026 Share Price $89.75 * Est. Cost/Share $54.46 Unrealized @ Report Date +23.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $2.605M Shares 134,206 Share Price $19.41 Est. Cost/Share $20.08 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.604M Shares 67,460 Share Price $38.60 * Est. Cost/Share $24.60 Unrealized @ Report Date +30.3%
— CALPINE CORP 0.0%
Value $2.604M Shares 236,157 Share Price $11.03 Est. Cost/Share $18.79 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.6M Shares 61,247 Share Price $42.45 * Est. Cost/Share $28.94 Unrealized @ Report Date +52.9%
— STAMPS COM INC 0.0%
Value $2.594M Shares 21,915 Share Price $118.37 Est. Cost/Share $86.65 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.586M Shares 48,263 Share Price $53.58 * Est. Cost/Share $21.81 Unrealized @ Report Date -9.3%
MRCY MERCURY SYS INC 0.0%
Value $2.584M Shares 66,215 Share Price $39.02 * Est. Cost/Share $23.88 Unrealized @ Report Date +48.9%
— ASTORIA FINL CORP 0.0%
Value $2.583M Shares 126,025 Share Price $20.50 Est. Cost/Share $15.54 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.581M Shares 36,588 Share Price $70.54 Est. Cost/Share $50.46 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.578M Shares 18,026 Share Price $143.02 * Est. Cost/Share $133.21 Unrealized @ Report Date +12.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.577M Shares 139,334 Share Price $18.50 * Est. Cost/Share $9.94 Unrealized @ Report Date +44.4%
VRE MACK CALI RLTY CORP 0.0%
Value $2.572M Shares 95,502 Share Price $26.93 Est. Cost/Share $26.27 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.572M Shares 18,871 Share Price $136.29 Est. Cost/Share $120.73 Unrealized @ Report Date +12.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.548M Shares 64,936 Share Price $39.24 * Est. Cost/Share $26.09 Unrealized @ Report Date +9.2%
KFY KORN FERRY INTL 0.0%
Value $2.544M Shares 80,801 Share Price $31.48 * Est. Cost/Share $23.73 Unrealized @ Report Date +11.5%
NEU NEWMARKET CORP 0.0%
Value $2.529M Shares 5,588 Share Price $452.58 * Est. Cost/Share $311.67 Unrealized @ Report Date +17.8%
UVV UNIVERSAL CORP VA 0.0%
Value $2.526M Shares 35,711 Share Price $70.73 Est. Cost/Share $57.13 Unrealized @ Report Date +22.0%
VREX VAREX IMAGING CORP 0.0%
Value $2.525M Shares 75,175 Share Price $33.59 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
— HEADWATERS INC 0.0%
Value $2.52M Shares 107,388 Share Price $23.47 Est. Cost/Share $17.97 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.516M Shares 30,499 Share Price $82.49 Est. Cost/Share $64.86 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.516M Shares 13,423 Share Price $187.44 * Est. Cost/Share $17.97 Unrealized @ Report Date +7.8%
IRBTQ IROBOT CORP 0.0%
Value $2.516M Shares 38,050 Share Price $66.12 * Est. Cost/Share $37.98 Unrealized @ Report Date +55.7%
— CAMBREX CORP 0.0%
Value $2.515M Shares 45,731 Share Price $55.00 Est. Cost/Share $49.33 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.509M Shares 114,064 Share Price $22.00 * Est. Cost/Share $17.78 Unrealized @ Report Date +7.1%
— GENESEE & WYO INC 0.0%
Value $2.502M Shares 36,882 Share Price $67.84 Est. Cost/Share $62.65 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.499M Shares 26,825 Share Price $93.16 * Est. Cost/Share $45.78 Unrealized @ Report Date +79.8%
CCK CROWN HOLDINGS INC 0.0%
Value $2.489M Shares 47,066 Share Price $52.88 * Est. Cost/Share $45.83 Unrealized @ Report Date +10.9%
BLD TOPBUILD CORP 0.0%
Value $2.486M Shares 52,912 Share Price $46.98 * Est. Cost/Share $34.03 Unrealized @ Report Date +19.3%
IDA IDACORP INC 0.0%
Value $2.476M Shares 29,852 Share Price $82.94 * Est. Cost/Share $71.37 Unrealized @ Report Date +12.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.469M Shares 37,987 Share Price $65.00 * Est. Cost/Share $36.12 Unrealized @ Report Date +37.6%
BIO BIO RAD LABS INC 0.0%
Value $2.467M Shares 12,380 Share Price $199.27 * Est. Cost/Share $140.76 Unrealized @ Report Date +36.8%
AN AUTONATION INC 0.0%
Value $2.46M Shares 58,208 Share Price $42.26 * Est. Cost/Share $53.53 Unrealized @ Report Date -10.7%
— CARRIZO OIL & GAS INC 0.0%
Value $2.459M Shares 85,837 Share Price $28.65 Est. Cost/Share $36.15 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.448M Shares 56,824 Share Price $43.08 * Est. Cost/Share $34.46 Unrealized @ Report Date +14.2%
WEX WEX INC 0.0%
Value $2.444M Shares 23,620 Share Price $103.47 * Est. Cost/Share $93.02 Unrealized @ Report Date +19.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.433M Shares 67,965 Share Price $35.80 * Est. Cost/Share $24.09 Unrealized @ Report Date +20.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.43M Shares 29,131 Share Price $83.42 Est. Cost/Share $46.18 Unrealized @ Report Date +81.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.425M Shares 199,970 Share Price $12.13 Est. Cost/Share $12.30 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.424M Shares 40,681 Share Price $59.59 * Est. Cost/Share $36.27 Unrealized @ Report Date +31.4%
RH RH 0.0%
Value $2.423M Shares 52,402 Share Price $46.24 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $2.423M Shares 18,408 Share Price $131.63 Est. Cost/Share $89.33 Unrealized @ Report Date +46.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $2.42M Shares 53,354 Share Price $45.36 Est. Cost/Share $66.62 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.413M Shares 90,945 Share Price $26.53 * Est. Cost/Share $11.44 Unrealized @ Report Date +27.9%
— SRC ENERGY INC 0.0%
Value $2.41M Shares 285,623 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.408M Shares 26,404 Share Price $91.20 Est. Cost/Share $74.35 Unrealized @ Report Date +24.4%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.399M Shares 217,850 Share Price $11.01 Est. Cost/Share $14.71 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.395M Shares 78,889 Share Price $30.36 * Est. Cost/Share $23.31 Unrealized @ Report Date +22.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.395M Shares 46,024 Share Price $52.04 * Est. Cost/Share $64.49 Unrealized @ Report Date -12.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.395M Shares 38,456 Share Price $62.28 * Est. Cost/Share $57.24 Unrealized @ Report Date +11.2%
MMS MAXIMUS INC 0.0%
Value $2.392M Shares 38,469 Share Price $62.18 * Est. Cost/Share $51.69 Unrealized @ Report Date +13.7%
SKYW SKYWEST INC 0.0%
Value $2.381M Shares 69,624 Share Price $34.20 * Est. Cost/Share $24.08 Unrealized @ Report Date +48.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.38M Shares 86,898 Share Price $27.39 * Est. Cost/Share $13.64 Unrealized @ Report Date +44.8%
— NORTHWEST NAT GAS CO 0.0%
Value $2.378M Shares 40,273 Share Price $59.05 Est. Cost/Share $62.51 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.378M Shares 117,036 Share Price $20.32 Est. Cost/Share $17.21 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $2.375M Shares 48,622 Share Price $48.85 Est. Cost/Share $31.62 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.367M Shares 28,224 Share Price $83.86 * Est. Cost/Share $55.19 Unrealized @ Report Date +32.5%
— QUALITY CARE PPTYS INC 0.0%
Value $2.361M Shares 125,312 Share Price $18.84 Est. Cost/Share $15.52 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $2.359M Shares 42,555 Share Price $55.43 Est. Cost/Share $27.15 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.359M Shares 140,279 Share Price $16.82 * Est. Cost/Share $8.35 Unrealized @ Report Date +25.9%
UAA UNDER ARMOUR INC 0.0%
Value $2.359M Shares 119,351 Share Price $19.77 * Est. Cost/Share $33.79 Unrealized @ Report Date -31.0%
— CARE CAP PPTYS INC 0.0%
Value $2.358M Shares 87,812 Share Price $26.85 Est. Cost/Share $26.64 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.351M Shares 51,629 Share Price $45.54 * Est. Cost/Share $24.97 Unrealized @ Report Date +40.9%
R RYDER SYS INC 0.0%
Value $2.349M Shares 31,145 Share Price $75.42 Est. Cost/Share $70.80 Unrealized @ Report Date +6.9%
ABCB AMERIS BANCORP 0.0%
Value $2.347M Shares 50,921 Share Price $46.09 * Est. Cost/Share $28.51 Unrealized @ Report Date +42.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.341M Shares 57,099 Share Price $41.00 * Est. Cost/Share $33.11 Unrealized @ Report Date +26.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.341M Shares 42,533 Share Price $55.04 * Est. Cost/Share $23.22 Unrealized @ Report Date +26.7%
— FLIR SYS INC 0.0%
Value $2.34M Shares 64,544 Share Price $36.25 Est. Cost/Share $29.79 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.33M Shares 48,581 Share Price $47.96 Est. Cost/Share $47.39 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.326M Shares 50,196 Share Price $46.34 * Est. Cost/Share $13.75 Unrealized @ Report Date +40.2%
DXCM DEXCOM INC 0.0%
Value $2.32M Shares 27,413 Share Price $84.63 * Est. Cost/Share $17.18 Unrealized @ Report Date +13.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.319M Shares 27,975 Share Price $82.90 Est. Cost/Share $68.42 Unrealized @ Report Date +19.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.316M Shares 62,334 Share Price $37.15 Est. Cost/Share $41.00 Unrealized @ Report Date -8.2%
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.312M Shares 57,995 Share Price $39.87 Est. Cost/Share $27.53 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.311M Shares 283,296 Share Price $8.16 Est. Cost/Share $19.49 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $2.31M Shares 68,153 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.302M Shares 25,583 Share Price $89.98 * Est. Cost/Share $62.14 Unrealized @ Report Date +9.7%
FELE FRANKLIN ELEC INC 0.0%
Value $2.302M Shares 53,545 Share Price $42.99 * Est. Cost/Share $30.49 Unrealized @ Report Date +22.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.297M Shares 63,189 Share Price $36.35 * Est. Cost/Share $24.89 Unrealized @ Report Date +37.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.292M Shares 68,405 Share Price $33.51 * Est. Cost/Share $28.96 Unrealized @ Report Date +8.6%
— UMPQUA HLDGS CORP 0.0%
Value $2.291M Shares 129,306 Share Price $17.72 Est. Cost/Share $15.88 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.291M Shares 61,881 Share Price $37.02 * Est. Cost/Share $28.64 Unrealized @ Report Date +40.7%
— NUVASIVE INC 0.0%
Value $2.291M Shares 30,699 Share Price $74.63 Est. Cost/Share $58.52 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.285M Shares 46,187 Share Price $49.47 * Est. Cost/Share $26.93 Unrealized @ Report Date +25.8%
— SHUTTERFLY INC 0.0%
Value $2.285M Shares 47,377 Share Price $48.23 Est. Cost/Share $48.37 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.273M Shares 51,320 Share Price $44.29 * Est. Cost/Share $33.33 Unrealized @ Report Date +10.9%
— CHEMICAL FINL CORP 0.0%
Value $2.271M Shares 44,435 Share Price $51.11 Est. Cost/Share $44.27 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.256M Shares 32,715 Share Price $68.96 Est. Cost/Share $65.59 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.254M Shares 30,151 Share Price $74.76 Est. Cost/Share $57.32 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $2.252M Shares 45,440 Share Price $49.56 Est. Cost/Share $39.60 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.251M Shares 25,409 Share Price $88.59 * Est. Cost/Share $25.91 Unrealized @ Report Date +23.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.248M Shares 70,813 Share Price $31.75 * Est. Cost/Share $18.25 Unrealized @ Report Date +42.6%
TECH BIO TECHNE CORP 0.0%
Value $2.247M Shares 22,118 Share Price $101.59 * Est. Cost/Share $23.77 Unrealized @ Report Date +3.3%
HWC HANCOCK HLDG CO 0.0%
Value $2.246M Shares 49,445 Share Price $45.42 Est. Cost/Share $28.11 Unrealized @ Report Date +62.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.245M Shares 168,618 Share Price $13.31 Est. Cost/Share $12.84 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.243M Shares 71,868 Share Price $31.21 Est. Cost/Share $28.64 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.238M Shares 71,291 Share Price $31.39 * Est. Cost/Share $14.21 Unrealized @ Report Date +63.1%
— DDR CORP 0.0%
Value $2.232M Shares 178,197 Share Price $12.53 Est. Cost/Share $17.72 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.222M Shares 91,071 Share Price $24.40 * Est. Cost/Share $12.91 Unrealized @ Report Date +41.5%
— COLONY NORTHSTAR INC 0.0%
Value $2.221M Shares 172,207 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $2.219M Shares 88,355 Share Price $25.11 Est. Cost/Share $25.66 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.217M Shares 37,019 Share Price $59.89 * Est. Cost/Share $36.85 Unrealized @ Report Date +24.2%
ROG ROGERS CORP 0.0%
Value $2.216M Shares 25,805 Share Price $85.87 * Est. Cost/Share $62.78 Unrealized @ Report Date +30.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.215M Shares 46,816 Share Price $47.31 * Est. Cost/Share $9.83 Unrealized @ Report Date -4.6%
— HEALTHSOUTH CORP 0.0%
Value $2.211M Shares 51,663 Share Price $42.80 Est. Cost/Share $40.07 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.207M Shares 32,526 Share Price $67.85 * Est. Cost/Share $50.63 Unrealized @ Report Date +29.0%
— UNITI GROUP INC 0.0%
Value $2.207M Shares 85,475 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.206M Shares 70,594 Share Price $31.25 * Est. Cost/Share $19.92 Unrealized @ Report Date +34.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.206M Shares 101,692 Share Price $21.69 Est. Cost/Share $18.67 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.203M Shares 98,402 Share Price $22.39 * Est. Cost/Share $10.22 Unrealized @ Report Date +84.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.201M Shares 13,827 Share Price $159.18 * Est. Cost/Share $98.63 Unrealized @ Report Date +11.0%
IOSP INNOSPEC INC 0.0%
Value $2.199M Shares 33,995 Share Price $64.69 * Est. Cost/Share $42.57 Unrealized @ Report Date +39.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.199M Shares 212,332 Share Price $10.36 * Est. Cost/Share $13.77 Unrealized @ Report Date -38.1%
UA UNDER ARMOUR INC 0.0%
Value $2.194M Shares 120,026 Share Price $18.28 * Est. Cost/Share $37.40 Unrealized @ Report Date -44.3%
MUSA MURPHY USA INC 0.0%
Value $2.191M Shares 29,850 Share Price $73.40 * Est. Cost/Share $55.37 Unrealized @ Report Date +15.8%
HUBG HUB GROUP INC 0.0%
Value $2.19M Shares 47,246 Share Price $46.35 * Est. Cost/Share $19.79 Unrealized @ Report Date +19.4%
— SKECHERS U S A INC 0.0%
Value $2.19M Shares 79,807 Share Price $27.44 Est. Cost/Share $30.37 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.188M Shares 20,104 Share Price $108.83 * Est. Cost/Share $92.29 Unrealized @ Report Date +2.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.186M Shares 246,858 Share Price $8.86 * Est. Cost/Share $13.63 Unrealized @ Report Date -42.8%
AZZ AZZ INC 0.0%
Value $2.181M Shares 36,702 Share Price $59.42 * Est. Cost/Share $49.52 Unrealized @ Report Date +5.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.179M Shares 84,362 Share Price $25.83 * Est. Cost/Share $12.96 Unrealized @ Report Date +33.7%
— ACTUANT CORP 0.0%
Value $2.171M Shares 82,567 Share Price $26.29 Est. Cost/Share $23.37 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.169M Shares 36,489 Share Price $59.44 * Est. Cost/Share $23.24 Unrealized @ Report Date +13.5%
— CST BRANDS INC 0.0%
Value $2.168M Shares 45,082 Share Price $48.09 Est. Cost/Share $42.00 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.166M Shares 59,788 Share Price $36.23 * Est. Cost/Share $45.22 Unrealized @ Report Date -10.1%
EME EMCOR GROUP INC 0.0%
Value $2.16M Shares 34,341 Share Price $62.90 Est. Cost/Share $45.84 Unrealized @ Report Date +39.8%
PRAA PRA GROUP INC 0.0%
Value $2.16M Shares 65,251 Share Price $33.10 * Est. Cost/Share $28.91 Unrealized @ Report Date +29.9%
OMCL OMNICELL INC 0.0%
Value $2.158M Shares 53,160 Share Price $40.59 * Est. Cost/Share $31.66 Unrealized @ Report Date +16.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.158M Shares 41,462 Share Price $52.05 * Est. Cost/Share $59.72 Unrealized @ Report Date -15.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.143M Shares 64,393 Share Price $33.28 Est. Cost/Share $31.75 Unrealized @ Report Date +4.5%
ITT ITT INC 0.0%
Value $2.133M Shares 52,033 Share Price $40.99 Est. Cost/Share $36.03 Unrealized @ Report Date +14.2%
SCL STEPAN CO 0.0%
Value $2.132M Shares 27,061 Share Price $78.78 Est. Cost/Share $60.15 Unrealized @ Report Date +29.8%
CNO CNO FINL GROUP INC 0.0%
Value $2.131M Shares 104,039 Share Price $20.48 * Est. Cost/Share $14.94 Unrealized @ Report Date +10.2%
CAR AVIS BUDGET GROUP 0.0%
Value $2.127M Shares 71,918 Share Price $29.58 * Est. Cost/Share $34.56 Unrealized @ Report Date -4.6%
LFUS LITTELFUSE INC 0.0%
Value $2.127M Shares 13,301 Share Price $159.91 Est. Cost/Share $116.60 Unrealized @ Report Date +35.9%
— BOFI HLDG INC 0.0%
Value $2.119M Shares 81,114 Share Price $26.12 Est. Cost/Share $19.67 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.115M Shares 29,736 Share Price $71.13 * Est. Cost/Share $53.55 Unrealized @ Report Date +23.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.113M Shares 36,357 Share Price $58.12 * Est. Cost/Share $38.71 Unrealized @ Report Date +40.3%
AR ANTERO RES CORP 0.0%
Value $2.112M Shares 92,770 Share Price $22.77 * Est. Cost/Share $32.35 Unrealized @ Report Date -24.3%
— AVON PRODS INC 0.0%
Value $2.109M Shares 480,533 Share Price $4.39 Est. Cost/Share $8.15 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.109M Shares 100,795 Share Price $20.92 Est. Cost/Share $22.90 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.106M Shares 56,744 Share Price $37.11 * Est. Cost/Share $10.57 Unrealized @ Report Date +34.3%
LPX LOUISIANA PAC CORP 0.0%
Value $2.103M Shares 84,827 Share Price $24.79 * Est. Cost/Share $17.55 Unrealized @ Report Date +26.0%
PENN PENN NATL GAMING INC 0.0%
Value $2.102M Shares 114,102 Share Price $18.42 * Est. Cost/Share $14.69 Unrealized @ Report Date -0.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.102M Shares 108,301 Share Price $19.41 * Est. Cost/Share $13.10 Unrealized @ Report Date +5.7%
BOH BANK HAWAII CORP 0.0%
Value $2.094M Shares 25,445 Share Price $82.30 * Est. Cost/Share $48.06 Unrealized @ Report Date +26.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.091M Shares 58,338 Share Price $35.84 * Est. Cost/Share $17.85 Unrealized @ Report Date +36.5%
VMI VALMONT INDS INC 0.0%
Value $2.087M Shares 13,430 Share Price $155.40 * Est. Cost/Share $132.87 Unrealized @ Report Date +11.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.081M Shares 28,106 Share Price $74.04 * Est. Cost/Share $60.83 Unrealized @ Report Date +28.5%
BKH BLACK HILLS CORP 0.0%
Value $2.08M Shares 31,351 Share Price $66.35 * Est. Cost/Share $38.51 Unrealized @ Report Date +18.2%
GDOT GREEN DOT CORP 0.0%
Value $2.074M Shares 62,176 Share Price $33.36 * Est. Cost/Share $22.51 Unrealized @ Report Date +25.8%
— NATIONAL INSTRS CORP 0.0%
Value $2.073M Shares 63,686 Share Price $32.55 Est. Cost/Share $28.27 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.065M Shares 72,999 Share Price $28.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $2.065M Shares 48,081 Share Price $42.95 Est. Cost/Share $36.65 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.064M Shares 50,265 Share Price $41.06 Est. Cost/Share $27.58 Unrealized @ Report Date +48.2%
— WABCO HLDGS INC 0.0%
Value $2.063M Shares 17,583 Share Price $117.33 Est. Cost/Share $102.18 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.062M Shares 54,433 Share Price $37.88 * Est. Cost/Share $26.04 Unrealized @ Report Date +35.6%
OGS ONE GAS INC 0.0%
Value $2.057M Shares 30,449 Share Price $67.56 * Est. Cost/Share $56.97 Unrealized @ Report Date +13.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.057M Shares 36,851 Share Price $55.82 * Est. Cost/Share $36.36 Unrealized @ Report Date +19.7%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $2.057M Shares 24,802 Share Price $82.94 Est. Cost/Share $82.94 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $2.054M Shares 50,965 Share Price $40.30 Est. Cost/Share $33.45 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.053M Shares 26,019 Share Price $78.90 * Est. Cost/Share $54.48 Unrealized @ Report Date +31.5%
— CORELOGIC INC 0.0%
Value $2.051M Shares 50,385 Share Price $40.71 Est. Cost/Share $37.59 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.048M Shares 25,854 Share Price $79.21 Est. Cost/Share $65.87 Unrealized @ Report Date +19.3%
— AMEDISYS INC 0.0%
Value $2.045M Shares 40,062 Share Price $51.05 Est. Cost/Share $48.64 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.039M Shares 121,272 Share Price $16.81 Est. Cost/Share $14.45 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.037M Shares 58,712 Share Price $34.69 Est. Cost/Share $27.31 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.036M Shares 65,327 Share Price $31.17 Est. Cost/Share $46.22 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.034M Shares 155,229 Share Price $13.10 Est. Cost/Share $12.14 Unrealized @ Report Date +8.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.034M Shares 100,119 Share Price $20.32 * Est. Cost/Share $10.72 Unrealized @ Report Date +56.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.032M Shares 108,249 Share Price $18.77 * Est. Cost/Share $16.16 Unrealized @ Report Date +23.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.031M Shares 22,066 Share Price $92.04 * Est. Cost/Share $59.49 Unrealized @ Report Date +38.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.029M Shares 69,911 Share Price $29.02 Est. Cost/Share $26.07 Unrealized @ Report Date +11.4%
NJR NEW JERSEY RES 0.0%
Value $2.029M Shares 51,324 Share Price $39.53 * Est. Cost/Share $25.10 Unrealized @ Report Date +11.5%
CBOE CBOE HLDGS INC 0.0%
Value $2.025M Shares 25,001 Share Price $81.00 * Est. Cost/Share $54.95 Unrealized @ Report Date +27.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.021M Shares 52,044 Share Price $38.83 Est. Cost/Share $31.53 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.018M Shares 51,480 Share Price $39.20 * Est. Cost/Share $37.45 Unrealized @ Report Date -4.4%
— VERSUM MATLS INC 0.0%
Value $2.015M Shares 65,917 Share Price $30.57 Est. Cost/Share $28.11 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.012M Shares 36,119 Share Price $55.70 * Est. Cost/Share $29.55 Unrealized @ Report Date +32.5%
TAL TAL ED GROUP 0.0%
Value $2.011M Shares 18,900 Share Price $106.40 Est. Cost/Share $52.71 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.008M Shares 42,236 Share Price $47.54 Est. Cost/Share $44.79 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.006M Shares 31,444 Share Price $63.80 * Est. Cost/Share $70.78 Unrealized @ Report Date -7.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.003M Shares 150,607 Share Price $13.30 * Est. Cost/Share $6.19 Unrealized @ Report Date +7.8%
RYN RAYONIER INC 0.0%
Value $1.998M Shares 70,532 Share Price $28.33 Est. Cost/Share $37.07 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.998M Shares 9,651 Share Price $207.03 * Est. Cost/Share $18.74 Unrealized @ Report Date +8.4%
AMCX AMC NETWORKS INC 0.0%
Value $1.994M Shares 34,004 Share Price $58.64 * Est. Cost/Share $70.25 Unrealized @ Report Date -18.3%
RRX REGAL BELOIT CORP 0.0%
Value $1.989M Shares 26,333 Share Price $75.53 * Est. Cost/Share $61.77 Unrealized @ Report Date +19.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.982M Shares 131,018 Share Price $15.13 Est. Cost/Share $21.06 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.982M Shares 56,169 Share Price $35.29 * Est. Cost/Share $16.80 Unrealized @ Report Date +29.3%
SNX SYNNEX CORP 0.0%
Value $1.981M Shares 17,701 Share Price $111.91 * Est. Cost/Share $38.56 Unrealized @ Report Date +39.1%
SF STIFEL FINL CORP 0.0%
Value $1.98M Shares 39,494 Share Price $50.13 * Est. Cost/Share $21.67 Unrealized @ Report Date +41.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.98M Shares 68,546 Share Price $28.89 * Est. Cost/Share $20.69 Unrealized @ Report Date +35.3%
— HERSHA HOSPITALITY TR 0.0%
Value $1.979M Shares 105,308 Share Price $18.79 Est. Cost/Share $18.76 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.977M Shares 24,761 Share Price $79.84 * Est. Cost/Share $62.40 Unrealized @ Report Date -4.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.969M Shares 128,682 Share Price $15.30 Est. Cost/Share $12.46 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.968M Shares 35,409 Share Price $55.58 * Est. Cost/Share $31.07 Unrealized @ Report Date +32.7%
MDXG MIMEDX GROUP INC 0.0%
Value $1.965M Shares 206,350 Share Price $9.52 * Est. Cost/Share $8.36 Unrealized @ Report Date +1.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.959M Shares 39,892 Share Price $49.11 * Est. Cost/Share $26.99 Unrealized @ Report Date +61.0%
ADNT ADIENT PLC 0.0%
Value $1.959M Shares 26,929 Share Price $72.75 * Est. Cost/Share $50.90 Unrealized @ Report Date +26.0%
KEX KIRBY CORP 0.0%
Value $1.958M Shares 27,765 Share Price $70.52 * Est. Cost/Share $67.91 Unrealized @ Report Date +0.5%
— RETAIL PPTYS AMER INC 0.0%
Value $1.956M Shares 135,805 Share Price $14.40 Est. Cost/Share $14.45 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.951M Shares 53,087 Share Price $36.75 * Est. Cost/Share $18.27 Unrealized @ Report Date -2.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.949M Shares 119,182 Share Price $16.35 Est. Cost/Share $12.22 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $1.947M Shares 57,413 Share Price $33.91 Est. Cost/Share $31.42 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.946M Shares 120,662 Share Price $16.13 * Est. Cost/Share $8.85 Unrealized @ Report Date +76.0%
TEX TEREX CORP NEW 0.0%
Value $1.944M Shares 61,932 Share Price $31.39 Est. Cost/Share $24.35 Unrealized @ Report Date +29.0%
— OFFICE DEPOT INC 0.0%
Value $1.943M Shares 417,096 Share Price $4.66 Est. Cost/Share $4.41 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.939M Shares 639,609 Share Price $3.03 Est. Cost/Share $3.55 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.938M Shares 82,150 Share Price $23.59 * Est. Cost/Share $19.11 Unrealized @ Report Date +28.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.931M Shares 25,975 Share Price $74.34 * Est. Cost/Share $52.76 Unrealized @ Report Date +61.1%
— DSW INC 0.0%
Value $1.93M Shares 93,435 Share Price $20.66 Est. Cost/Share $22.46 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.92M Shares 36,754 Share Price $52.24 Est. Cost/Share $43.59 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.917M Shares 126,146 Share Price $15.20 Est. Cost/Share $12.38 Unrealized @ Report Date +22.4%
AIN ALBANY INTL CORP 0.0%
Value $1.916M Shares 41,663 Share Price $45.99 * Est. Cost/Share $35.29 Unrealized @ Report Date +18.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.912M Shares 83,784 Share Price $22.82 Est. Cost/Share $22.31 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.904M Shares 25,308 Share Price $75.23 Est. Cost/Share $55.63 Unrealized @ Report Date +37.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.893M Shares 51,723 Share Price $36.60 * Est. Cost/Share $29.12 Unrealized @ Report Date +12.7%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.889M Shares 489,181 Share Price $3.86 Est. Cost/Share $4.97 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $1.889M Shares 29,951 Share Price $63.07 Est. Cost/Share $60.79 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.889M Shares 30,867 Share Price $61.20 Est. Cost/Share $46.94 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.886M Shares 18,541 Share Price $101.72 Est. Cost/Share $73.23 Unrealized @ Report Date +41.5%
LZB LA Z BOY INC 0.0%
Value $1.881M Shares 69,806 Share Price $26.95 * Est. Cost/Share $26.33 Unrealized @ Report Date +7.7%
— MOBILE MINI INC 0.0%
Value $1.875M Shares 61,564 Share Price $30.46 Est. Cost/Share $34.40 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.872M Shares 25,666 Share Price $72.94 Est. Cost/Share $58.00 Unrealized @ Report Date +28.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.87M Shares 97,514 Share Price $19.18 * Est. Cost/Share $18.99 Unrealized @ Report Date -6.7%
TKR TIMKEN CO 0.0%
Value $1.868M Shares 41,350 Share Price $45.18 * Est. Cost/Share $35.17 Unrealized @ Report Date +25.3%
— KAMAN CORP 0.0%
Value $1.861M Shares 38,712 Share Price $48.07 Est. Cost/Share $42.71 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.861M Shares 78,748 Share Price $23.63 Est. Cost/Share $19.79 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.859M Shares 18,573 Share Price $100.09 * Est. Cost/Share $82.19 Unrealized @ Report Date +14.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.857M Shares 29,627 Share Price $62.68 Est. Cost/Share $58.92 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $1.851M Shares 28,545 Share Price $64.84 Est. Cost/Share $41.14 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.844M Shares 25,075 Share Price $73.54 * Est. Cost/Share $48.20 Unrealized @ Report Date +45.1%
— LEGG MASON INC 0.0%
Value $1.841M Shares 51,016 Share Price $36.09 Est. Cost/Share $35.76 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.837M Shares 144,678 Share Price $12.70 Est. Cost/Share $18.59 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.837M Shares 46,857 Share Price $39.20 Est. Cost/Share $37.54 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.833M Shares 52,412 Share Price $34.97 Est. Cost/Share $30.25 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.831M Shares 44,521 Share Price $41.13 Est. Cost/Share $29.67 Unrealized @ Report Date +41.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.823M Shares 32,908 Share Price $55.40 Est. Cost/Share $42.38 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.821M Shares 163,478 Share Price $11.14 Est. Cost/Share $50.05 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.817M Shares 85,079 Share Price $21.36 Est. Cost/Share $20.85 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.816M Shares 95,171 Share Price $19.08 Est. Cost/Share $18.98 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.813M Shares 87,690 Share Price $20.68 * Est. Cost/Share $11.33 Unrealized @ Report Date +44.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.812M Shares 77,354 Share Price $23.42 * Est. Cost/Share $12.32 Unrealized @ Report Date +28.7%
— UNIT CORP 0.0%
Value $1.811M Shares 75,004 Share Price $24.15 Est. Cost/Share $19.05 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.801M Shares 56,799 Share Price $31.71 * Est. Cost/Share $28.96 Unrealized @ Report Date +0.8%
AMSF AMERISAFE INC 0.0%
Value $1.799M Shares 27,741 Share Price $64.85 * Est. Cost/Share $26.60 Unrealized @ Report Date +20.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.796M Shares 47,395 Share Price $37.89 * Est. Cost/Share $22.57 Unrealized @ Report Date +28.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.796M Shares 47,563 Share Price $37.76 * Est. Cost/Share $34.43 Unrealized @ Report Date +2.3%
— NIC INC 0.0%
Value $1.795M Shares 89,102 Share Price $20.15 Est. Cost/Share $21.68 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.793M Shares 77,195 Share Price $23.23 Est. Cost/Share $22.32 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.791M Shares 69,696 Share Price $25.70 Est. Cost/Share $31.90 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.79M Shares 422,633 Share Price $4.24 Est. Cost/Share $6.45 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.786M Shares 43,145 Share Price $41.40 * Est. Cost/Share $22.28 Unrealized @ Report Date +25.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.783M Shares 100,183 Share Price $17.80 * Est. Cost/Share $9.34 Unrealized @ Report Date +40.1%
STBA S & T BANCORP INC 0.0%
Value $1.782M Shares 51,576 Share Price $34.55 * Est. Cost/Share $26.24 Unrealized @ Report Date +39.0%
— NAVIGATORS GROUP INC 0.0%
Value $1.78M Shares 32,827 Share Price $54.22 Est. Cost/Share $70.75 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.777M Shares 23,832 Share Price $74.56 Est. Cost/Share $71.19 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.77M Shares 31,865 Share Price $55.55 Est. Cost/Share $51.43 Unrealized @ Report Date +7.6%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.767M Shares 203,601 Share Price $8.68 Est. Cost/Share $12.29 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.767M Shares 2,833 Share Price $623.72 * Est. Cost/Share $427.89 Unrealized @ Report Date +31.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.767M Shares 50,912 Share Price $34.71 * Est. Cost/Share $14.91 Unrealized @ Report Date +73.9%
— MB FINANCIAL INC NEW 0.0%
Value $1.767M Shares 41,268 Share Price $42.82 Est. Cost/Share $36.15 Unrealized @ Report Date —
— IXIA 0.0%
Value $1.766M Shares 90,126 Share Price $19.59 Est. Cost/Share $10.70 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.76M Shares 24,245 Share Price $72.59 * Est. Cost/Share $48.62 Unrealized @ Report Date +28.8%
— TCF FINL CORP 0.0%
Value $1.754M Shares 103,070 Share Price $17.02 Est. Cost/Share $13.25 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.752M Shares 58,350 Share Price $30.03 Est. Cost/Share $25.28 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.747M Shares 85,553 Share Price $20.42 * Est. Cost/Share $28.15 Unrealized @ Report Date -18.7%
PRLB PROTO LABS INC 0.0%
Value $1.746M Shares 34,194 Share Price $51.06 * Est. Cost/Share $65.24 Unrealized @ Report Date -18.8%
VLY VALLEY NATL BANCORP 0.0%
Value $1.746M Shares 148,137 Share Price $11.79 Est. Cost/Share $9.54 Unrealized @ Report Date +25.7%
WAFD WASHINGTON FED INC 0.0%
Value $1.736M Shares 52,539 Share Price $33.04 * Est. Cost/Share $17.95 Unrealized @ Report Date +42.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.734M Shares 31,241 Share Price $55.50 Est. Cost/Share $51.83 Unrealized @ Report Date +6.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.731M Shares 38,867 Share Price $44.54 * Est. Cost/Share $35.58 Unrealized @ Report Date +9.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.727M Shares 57,951 Share Price $29.80 * Est. Cost/Share $19.85 Unrealized @ Report Date +40.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.721M Shares 18,763 Share Price $91.72 * Est. Cost/Share $70.86 Unrealized @ Report Date +13.1%
BDC BELDEN INC 0.0%
Value $1.715M Shares 24,788 Share Price $69.19 * Est. Cost/Share $62.36 Unrealized @ Report Date +14.7%
RLJ RLJ LODGING TR 0.0%
Value $1.708M Shares 72,760 Share Price $23.47 Est. Cost/Share $22.91 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.707M Shares 109,692 Share Price $15.56 Est. Cost/Share $18.33 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.705M Shares 18,348 Share Price $92.93 * Est. Cost/Share $72.36 Unrealized @ Report Date +17.3%
RGEN REPLIGEN CORP 0.0%
Value $1.703M Shares 48,403 Share Price $35.18 * Est. Cost/Share $25.97 Unrealized @ Report Date +21.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.699M Shares 26,829 Share Price $63.33 * Est. Cost/Share $43.49 Unrealized @ Report Date +15.5%
— VISTA OUTDOOR INC 0.0%
Value $1.692M Shares 82,265 Share Price $20.57 Est. Cost/Share $31.49 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.691M Shares 22,977 Share Price $73.60 Est. Cost/Share $55.65 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.688M Shares 49,563 Share Price $34.06 Est. Cost/Share $34.88 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.687M Shares 39,201 Share Price $43.03 * Est. Cost/Share $22.77 Unrealized @ Report Date +49.9%
TILE INTERFACE INC 0.0%
Value $1.686M Shares 88,707 Share Price $19.01 * Est. Cost/Share $17.32 Unrealized @ Report Date +6.7%
— SYKES ENTERPRISES INC 0.0%
Value $1.685M Shares 57,350 Share Price $29.38 Est. Cost/Share $28.50 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.682M Shares 17,300 Share Price $97.23 * Est. Cost/Share $63.74 Unrealized @ Report Date +38.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.682M Shares 71,156 Share Price $23.64 * Est. Cost/Share $10.84 Unrealized @ Report Date +78.1%
CATY CATHAY GEN BANCORP 0.0%
Value $1.679M Shares 44,577 Share Price $37.67 * Est. Cost/Share $21.83 Unrealized @ Report Date +30.9%
— TASER INTL INC 0.0%
Value $1.677M Shares 73,660 Share Price $22.77 Est. Cost/Share $23.96 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.672M Shares 47,717 Share Price $35.04 Est. Cost/Share $25.10 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.663M Shares 71,024 Share Price $23.41 Est. Cost/Share $26.68 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.661M Shares 44,976 Share Price $36.93 * Est. Cost/Share $32.06 Unrealized @ Report Date +10.3%
NWE NORTHWESTERN CORP 0.0%
Value $1.659M Shares 28,277 Share Price $58.67 * Est. Cost/Share $39.01 Unrealized @ Report Date +1.3%
— PARAMOUNT GROUP INC 0.0%
Value $1.657M Shares 102,296 Share Price $16.20 Est. Cost/Share $16.29 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.653M Shares 36,669 Share Price $45.08 * Est. Cost/Share $22.35 Unrealized @ Report Date +34.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.653M Shares 38,833 Share Price $42.57 * Est. Cost/Share $31.05 Unrealized @ Report Date +21.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.65M Shares 29,728 Share Price $55.50 * Est. Cost/Share $37.63 Unrealized @ Report Date +2.5%
— PARKWAY INC 0.0%
Value $1.647M Shares 82,918 Share Price $19.86 Est. Cost/Share $22.12 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.639M Shares 22,752 Share Price $72.04 Est. Cost/Share $60.98 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.638M Shares 26,634 Share Price $61.50 * Est. Cost/Share $46.57 Unrealized @ Report Date +28.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.638M Shares 21,400 Share Price $76.54 * Est. Cost/Share $58.31 Unrealized @ Report Date +27.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.637M Shares 123,735 Share Price $13.23 * Est. Cost/Share $6.84 Unrealized @ Report Date +50.0%
— BUFFALO WILD WINGS INC 0.0%
Value $1.636M Shares 10,720 Share Price $152.61 Est. Cost/Share $140.75 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.635M Shares 84,738 Share Price $19.29 * Est. Cost/Share $11.55 Unrealized @ Report Date +39.1%
— JOY GLOBAL INC 0.0%
Value $1.633M Shares 57,834 Share Price $28.24 Est. Cost/Share $25.41 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.626M Shares 28,022 Share Price $58.03 * Est. Cost/Share $45.44 Unrealized @ Report Date +17.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.625M Shares 100,197 Share Price $16.22 Est. Cost/Share $16.25 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.622M Shares 38,963 Share Price $41.63 * Est. Cost/Share $19.78 Unrealized @ Report Date +52.6%
— CALATLANTIC GROUP INC 0.0%
Value $1.62M Shares 43,282 Share Price $37.43 Est. Cost/Share $36.84 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.617M Shares 26,916 Share Price $60.08 * Est. Cost/Share $56.08 Unrealized @ Report Date +14.3%
— SEACOR HOLDINGS INC 0.0%
Value $1.611M Shares 23,290 Share Price $69.17 Est. Cost/Share $60.94 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.606M Shares 58,860 Share Price $27.29 * Est. Cost/Share $21.60 Unrealized @ Report Date +18.2%
GHC GRAHAM HLDGS CO 0.0%
Value $1.606M Shares 2,682 Share Price $598.81 * Est. Cost/Share $438.22 Unrealized @ Report Date +13.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.599M Shares 102,554 Share Price $15.59 Est. Cost/Share $11.28 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.594M Shares 30,036 Share Price $53.07 Est. Cost/Share $52.13 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.587M Shares 116,753 Share Price $13.59 Est. Cost/Share $9.98 Unrealized @ Report Date +36.7%
— CEB INC 0.0%
Value $1.579M Shares 20,090 Share Price $78.60 Est. Cost/Share $66.20 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.574M Shares 22,230 Share Price $70.81 * Est. Cost/Share $25.25 Unrealized @ Report Date +21.4%
CAL CALERES INC 0.0%
Value $1.571M Shares 59,479 Share Price $26.41 Est. Cost/Share $22.07 Unrealized @ Report Date +19.7%
— SONIC CORP 0.0%
Value $1.568M Shares 61,850 Share Price $25.35 Est. Cost/Share $26.88 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.558M Shares 35,121 Share Price $44.36 * Est. Cost/Share $37.86 Unrealized @ Report Date +4.0%
OII OCEANEERING INTL INC 0.0%
Value $1.551M Shares 57,289 Share Price $27.07 Est. Cost/Share $54.26 Unrealized @ Report Date -49.7%
— GULFPORT ENERGY CORP 0.0%
Value $1.549M Shares 90,171 Share Price $17.18 Est. Cost/Share $31.81 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.547M Shares 57,917 Share Price $26.71 Est. Cost/Share $30.68 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.538M Shares 38,332 Share Price $40.12 * Est. Cost/Share $25.88 Unrealized @ Report Date +35.0%
SHOP SHOPIFY INC 0.0%
Value $1.537M Shares 22,595 Share Price $68.02 * Est. Cost/Share $5.05 Unrealized @ Report Date +14.1%
— COLUMBIA PPTY TR INC 0.0%
Value $1.535M Shares 69,112 Share Price $22.21 Est. Cost/Share $21.78 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.528M Shares 23,349 Share Price $65.44 Est. Cost/Share $65.90 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.525M Shares 27,571 Share Price $55.31 * Est. Cost/Share $65.98 Unrealized @ Report Date -9.7%
— SELECT COMFORT CORP 0.0%
Value $1.516M Shares 61,168 Share Price $24.78 Est. Cost/Share $21.75 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.507M Shares 34,020 Share Price $44.30 * Est. Cost/Share $28.17 Unrealized @ Report Date +65.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.504M Shares 23,328 Share Price $64.47 Est. Cost/Share $57.06 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.501M Shares 25,281 Share Price $59.37 * Est. Cost/Share $32.54 Unrealized @ Report Date +44.8%
— INFINITY PPTY & CAS CORP 0.0%
Value $1.5M Shares 15,714 Share Price $95.46 Est. Cost/Share $81.02 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.499M Shares 56,556 Share Price $26.50 * Est. Cost/Share $28.43 Unrealized @ Report Date +0.7%
— ABAXIS INC 0.0%
Value $1.495M Shares 30,821 Share Price $48.51 Est. Cost/Share $47.90 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.492M Shares 17,356 Share Price $85.96 Est. Cost/Share $69.65 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.488M Shares 39,273 Share Price $37.89 * Est. Cost/Share $30.06 Unrealized @ Report Date +16.8%
INVA INNOVIVA INC 0.0%
Value $1.482M Shares 107,310 Share Price $13.81 * Est. Cost/Share $10.65 Unrealized @ Report Date +10.6%
AIR AAR CORP 0.0%
Value $1.481M Shares 44,060 Share Price $33.61 * Est. Cost/Share $23.86 Unrealized @ Report Date +35.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.48M Shares 71,651 Share Price $20.66 * Est. Cost/Share $14.82 Unrealized @ Report Date +2.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.477M Shares 190,432 Share Price $7.76 * Est. Cost/Share $8.32 Unrealized @ Report Date -3.3%
— FIRST DATA CORP NEW 0.0%
Value $1.477M Shares 95,454 Share Price $15.47 Est. Cost/Share $14.30 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $1.477M Shares 30,821 Share Price $47.92 Est. Cost/Share $44.15 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.476M Shares 23,979 Share Price $61.55 Est. Cost/Share $61.23 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.475M Shares 27,454 Share Price $53.73 * Est. Cost/Share $36.83 Unrealized @ Report Date +11.7%
GTLS CHART INDS INC 0.0%
Value $1.473M Shares 42,176 Share Price $34.93 * Est. Cost/Share $29.44 Unrealized @ Report Date +25.8%
— NAVIGANT CONSULTING INC 0.0%
Value $1.473M Shares 64,531 Share Price $22.83 Est. Cost/Share $16.70 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.472M Shares 55,174 Share Price $26.68 * Est. Cost/Share $15.48 Unrealized @ Report Date +12.8%
— BANCORPSOUTH INC 0.0%
Value $1.463M Shares 48,479 Share Price $30.18 Est. Cost/Share $23.34 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.463M Shares 39,846 Share Price $36.72 * Est. Cost/Share $32.00 Unrealized @ Report Date +6.0%
CALY CALLAWAY GOLF CO 0.0%
Value $1.462M Shares 132,248 Share Price $11.05 Est. Cost/Share $9.55 Unrealized @ Report Date +13.6%
— MICHAELS COS INC 0.0%
Value $1.461M Shares 65,293 Share Price $22.38 Est. Cost/Share $22.89 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.459M Shares 11,340 Share Price $128.66 * Est. Cost/Share $113.81 Unrealized @ Report Date +17.9%
WT WISDOMTREE INVTS INC 0.0%
Value $1.455M Shares 160,548 Share Price $9.06 * Est. Cost/Share $10.45 Unrealized @ Report Date -7.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.453M Shares 21,421 Share Price $67.83 * Est. Cost/Share $57.40 Unrealized @ Report Date +1.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.452M Shares 26,926 Share Price $53.93 Est. Cost/Share $43.65 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.442M Shares 49,661 Share Price $29.04 Est. Cost/Share $23.54 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $1.439M Shares 48,121 Share Price $29.90 Est. Cost/Share $21.75 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.436M Shares 32,537 Share Price $44.13 Est. Cost/Share $36.99 Unrealized @ Report Date +19.0%
NVRI HARSCO CORP 0.0%
Value $1.433M Shares 112,844 Share Price $12.70 * Est. Cost/Share $8.29 Unrealized @ Report Date +61.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.433M Shares 81,024 Share Price $17.69 * Est. Cost/Share $32.91 Unrealized @ Report Date -43.6%
— DENBURY RES INC 0.0%
Value $1.43M Shares 556,369 Share Price $2.57 Est. Cost/Share $3.31 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.425M Shares 58,409 Share Price $24.40 Est. Cost/Share $32.75 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.423M Shares 66,604 Share Price $21.37 * Est. Cost/Share $22.85 Unrealized @ Report Date -11.2%
— MEREDITH CORP 0.0%
Value $1.422M Shares 22,025 Share Price $64.56 Est. Cost/Share $52.34 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.421M Shares 108,618 Share Price $13.08 * Est. Cost/Share $16.61 Unrealized @ Report Date -14.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.42M Shares 26,965 Share Price $52.66 * Est. Cost/Share $29.10 Unrealized @ Report Date +42.4%
— SUPERVALU INC 0.0%
Value $1.418M Shares 368,493 Share Price $3.85 Est. Cost/Share $5.69 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.416M Shares 134,506 Share Price $10.53 Est. Cost/Share $9.95 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.416M Shares 36,135 Share Price $39.19 * Est. Cost/Share $39.24 Unrealized @ Report Date +3.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.414M Shares 100,879 Share Price $14.02 * Est. Cost/Share $12.06 Unrealized @ Report Date -3.2%
— EXTERRAN CORP 0.0%
Value $1.411M Shares 44,881 Share Price $31.44 Est. Cost/Share $14.22 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.41M Shares 12,116 Share Price $116.38 * Est. Cost/Share $90.82 Unrealized @ Report Date +19.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.403M Shares 17,415 Share Price $80.56 * Est. Cost/Share $48.78 Unrealized @ Report Date +35.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.401M Shares 44,822 Share Price $31.26 Est. Cost/Share $30.63 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.398M Shares 31,603 Share Price $44.24 Est. Cost/Share $41.16 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.392M Shares 82,996 Share Price $16.77 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $1.391M Shares 23,775 Share Price $58.51 * Est. Cost/Share $32.94 Unrealized @ Report Date -6.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.39M Shares 55,057 Share Price $25.25 Est. Cost/Share $22.39 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.388M Shares 67,036 Share Price $20.71 Est. Cost/Share $18.95 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.387M Shares 45,193 Share Price $30.69 * Est. Cost/Share $23.41 Unrealized @ Report Date +40.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.384M Shares 47,682 Share Price $29.03 * Est. Cost/Share $36.92 Unrealized @ Report Date -17.5%
— SPX CORP 0.0%
Value $1.384M Shares 57,127 Share Price $24.23 Est. Cost/Share $20.56 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.383M Shares 74,687 Share Price $18.52 Est. Cost/Share $14.99 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.383M Shares 6,719 Share Price $205.83 * Est. Cost/Share $15.84 Unrealized @ Report Date +5.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.383M Shares 20,215 Share Price $68.41 * Est. Cost/Share $64.37 Unrealized @ Report Date +2.6%
— US ECOLOGY INC 0.0%
Value $1.378M Shares 29,440 Share Price $46.81 Est. Cost/Share $45.90 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.378M Shares 81,998 Share Price $16.81 Est. Cost/Share $7.01 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.376M Shares 57,301 Share Price $24.01 * Est. Cost/Share $29.89 Unrealized @ Report Date -17.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.374M Shares 65,609 Share Price $20.94 Est. Cost/Share $25.36 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.374M Shares 25,712 Share Price $53.44 * Est. Cost/Share $64.02 Unrealized @ Report Date -19.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.374M Shares 47,983 Share Price $28.64 * Est. Cost/Share $22.25 Unrealized @ Report Date +22.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.373M Shares 29,573 Share Price $46.43 * Est. Cost/Share $15.94 Unrealized @ Report Date -19.4%
— KLX INC 0.0%
Value $1.371M Shares 30,696 Share Price $44.66 Est. Cost/Share $33.10 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.37M Shares 37,527 Share Price $36.51 Est. Cost/Share $37.76 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.365M Shares 19,609 Share Price $69.61 Est. Cost/Share $78.42 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.361M Shares 21,117 Share Price $64.45 * Est. Cost/Share $36.57 Unrealized @ Report Date +37.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.358M Shares 22,898 Share Price $59.31 * Est. Cost/Share $25.51 Unrealized @ Report Date +14.7%
GATX GATX CORP 0.0%
Value $1.357M Shares 22,254 Share Price $60.98 * Est. Cost/Share $37.52 Unrealized @ Report Date +29.5%
ANDE ANDERSONS INC 0.0%
Value $1.356M Shares 35,834 Share Price $37.84 * Est. Cost/Share $27.65 Unrealized @ Report Date +14.9%
SABR SABRE CORP 0.0%
Value $1.353M Shares 63,944 Share Price $21.16 * Est. Cost/Share $26.70 Unrealized @ Report Date -14.3%
EAT BRINKER INTL INC 0.0%
Value $1.342M Shares 30,562 Share Price $43.91 * Est. Cost/Share $39.48 Unrealized @ Report Date -0.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.338M Shares 105,680 Share Price $12.66 * Est. Cost/Share $13.51 Unrealized @ Report Date -12.3%
— KRATON CORPORATION 0.0%
Value $1.338M Shares 43,277 Share Price $30.92 Est. Cost/Share $27.49 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.336M Shares 59,568 Share Price $22.43 Est. Cost/Share $20.97 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.333M Shares 27,169 Share Price $49.06 Est. Cost/Share $37.12 Unrealized @ Report Date +33.4%
GME GAMESTOP CORP NEW 0.0%
Value $1.331M Shares 59,099 Share Price $22.52 * Est. Cost/Share $6.59 Unrealized @ Report Date -24.3%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.329M Shares 139,483 Share Price $9.53 Est. Cost/Share $10.48 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.328M Shares 18,958 Share Price $70.05 * Est. Cost/Share $59.49 Unrealized @ Report Date +20.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.328M Shares 52,495 Share Price $25.30 Est. Cost/Share $24.76 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.324M Shares 17,446 Share Price $75.89 Est. Cost/Share $79.78 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.323M Shares 20,514 Share Price $64.49 Est. Cost/Share $59.14 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1.321M Shares 42,056 Share Price $31.41 Est. Cost/Share $26.28 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.321M Shares 15,059 Share Price $87.72 * Est. Cost/Share $64.47 Unrealized @ Report Date +9.2%
— HFF INC 0.0%
Value $1.32M Shares 47,774 Share Price $27.63 Est. Cost/Share $28.55 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.32M Shares 46,369 Share Price $28.47 Est. Cost/Share $23.70 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.319M Shares 15,520 Share Price $84.99 Est. Cost/Share $55.58 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.319M Shares 27,106 Share Price $48.66 * Est. Cost/Share $35.56 Unrealized @ Report Date +11.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.318M Shares 60,252 Share Price $21.87 * Est. Cost/Share $42.25 Unrealized @ Report Date -39.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.317M Shares 30,495 Share Price $43.19 * Est. Cost/Share $42.38 Unrealized @ Report Date +6.2%
— CIRCOR INTL INC 0.0%
Value $1.315M Shares 22,148 Share Price $59.37 Est. Cost/Share $58.18 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.304M Shares 103,506 Share Price $12.60 Est. Cost/Share $27.03 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.303M Shares 155,621 Share Price $8.37 Est. Cost/Share $13.57 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.303M Shares 21,528 Share Price $60.53 * Est. Cost/Share $48.94 Unrealized @ Report Date +0.5%
PLUS EPLUS INC 0.0%
Value $1.302M Shares 9,649 Share Price $134.94 * Est. Cost/Share $21.68 Unrealized @ Report Date +41.4%
— DIEBOLD NXDF INC 0.0%
Value $1.302M Shares 42,489 Share Price $30.64 Est. Cost/Share $24.95 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.295M Shares 53,864 Share Price $24.04 * Est. Cost/Share $19.87 Unrealized @ Report Date +25.3%
— ENCORE WIRE CORP 0.0%
Value $1.294M Shares 28,169 Share Price $45.94 Est. Cost/Share $38.17 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.293M Shares 59,534 Share Price $21.72 Est. Cost/Share $19.87 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.291M Shares 23,741 Share Price $54.38 * Est. Cost/Share $55.01 Unrealized @ Report Date -22.1%
— NOBLE CORP PLC 0.0%
Value $1.291M Shares 208,997 Share Price $6.18 Est. Cost/Share $18.35 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.287M Shares 23,400 Share Price $55.00 Est. Cost/Share $46.44 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.287M Shares 16,085 Share Price $80.01 * Est. Cost/Share $49.10 Unrealized @ Report Date +35.7%
— LYDALL INC DEL 0.0%
Value $1.286M Shares 24,049 Share Price $53.47 Est. Cost/Share $39.15 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.286M Shares 18,208 Share Price $70.63 Est. Cost/Share $48.94 Unrealized @ Report Date +42.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.285M Shares 42,119 Share Price $30.51 * Est. Cost/Share $16.26 Unrealized @ Report Date +34.3%
— MULTI COLOR CORP 0.0%
Value $1.277M Shares 18,006 Share Price $70.92 Est. Cost/Share $61.48 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.276M Shares 58,297 Share Price $21.89 Est. Cost/Share $29.45 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.275M Shares 22,796 Share Price $55.93 * Est. Cost/Share $58.38 Unrealized @ Report Date +1.4%
TREE LENDINGTREE INC NEW 0.0%
Value $1.273M Shares 10,160 Share Price $125.30 Est. Cost/Share $90.81 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.272M Shares 23,338 Share Price $54.50 Est. Cost/Share $64.42 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.272M Shares 77,633 Share Price $16.38 * Est. Cost/Share $10.27 Unrealized @ Report Date +33.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.271M Shares 29,729 Share Price $42.75 * Est. Cost/Share $41.86 Unrealized @ Report Date +7.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.265M Shares 66,166 Share Price $19.12 * Est. Cost/Share $14.19 Unrealized @ Report Date +22.1%
KBR KBR INC 0.0%
Value $1.262M Shares 84,031 Share Price $15.02 * Est. Cost/Share $14.54 Unrealized @ Report Date -3.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.259M Shares 19,731 Share Price $63.81 * Est. Cost/Share $44.11 Unrealized @ Report Date +60.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.258M Shares 24,814 Share Price $50.70 Est. Cost/Share $45.60 Unrealized @ Report Date +11.9%
— MANTECH INTL CORP 0.0%
Value $1.257M Shares 36,320 Share Price $34.61 Est. Cost/Share $36.59 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.25M Shares 69,832 Share Price $17.90 Est. Cost/Share $13.79 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.248M Shares 66,476 Share Price $18.77 * Est. Cost/Share $18.80 Unrealized @ Report Date -7.1%
PRSU VIAD CORP 0.0%
Value $1.244M Shares 27,602 Share Price $45.07 * Est. Cost/Share $29.66 Unrealized @ Report Date +48.7%
GMED GLOBUS MED INC 0.0%
Value $1.244M Shares 42,038 Share Price $29.59 * Est. Cost/Share $22.86 Unrealized @ Report Date +19.4%
— VERIFONE SYS INC 0.0%
Value $1.242M Shares 66,324 Share Price $18.73 Est. Cost/Share $18.54 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.239M Shares 51,507 Share Price $24.05 Est. Cost/Share $29.19 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.235M Shares 20,268 Share Price $60.93 Est. Cost/Share $52.78 Unrealized @ Report Date +13.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.235M Shares 52,225 Share Price $23.65 Est. Cost/Share $22.02 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.233M Shares 39,169 Share Price $31.48 * Est. Cost/Share $25.70 Unrealized @ Report Date +32.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.23M Shares 36,669 Share Price $33.54 * Est. Cost/Share $28.91 Unrealized @ Report Date +18.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.226M Shares 37,745 Share Price $32.48 * Est. Cost/Share $21.42 Unrealized @ Report Date +22.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.225M Shares 35,438 Share Price $34.57 * Est. Cost/Share $32.81 Unrealized @ Report Date -1.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.223M Shares 7,699 Share Price $158.85 * Est. Cost/Share $20.26 Unrealized @ Report Date +18.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.219M Shares 60,874 Share Price $20.02 Est. Cost/Share $18.07 Unrealized @ Report Date +12.4%
GPRE GREEN PLAINS INC 0.0%
Value $1.218M Shares 49,322 Share Price $24.69 * Est. Cost/Share $18.79 Unrealized @ Report Date +26.6%
Z ZILLOW GROUP INC 0.0%
Value $1.217M Shares 36,185 Share Price $33.63 * Est. Cost/Share $27.74 Unrealized @ Report Date +28.4%
TRMK TRUSTMARK CORP 0.0%
Value $1.214M Shares 38,207 Share Price $31.77 * Est. Cost/Share $18.12 Unrealized @ Report Date +40.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.213M Shares 67,616 Share Price $17.94 * Est. Cost/Share $16.70 Unrealized @ Report Date +12.5%
GVA GRANITE CONSTR INC 0.0%
Value $1.206M Shares 24,036 Share Price $50.17 * Est. Cost/Share $44.59 Unrealized @ Report Date +19.4%
HNI HNI CORP 0.0%
Value $1.205M Shares 26,163 Share Price $46.06 * Est. Cost/Share $44.29 Unrealized @ Report Date +8.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.2M Shares 34,009 Share Price $35.28 * Est. Cost/Share $20.41 Unrealized @ Report Date +45.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.199M Shares 41,089 Share Price $29.18 Est. Cost/Share $27.50 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.197M Shares 56,632 Share Price $21.14 Est. Cost/Share $24.10 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.192M Shares 176,532 Share Price $6.75 Est. Cost/Share $7.27 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.188M Shares 43,471 Share Price $27.33 * Est. Cost/Share $16.41 Unrealized @ Report Date +44.2%
— BROADSOFT INC 0.0%
Value $1.187M Shares 29,523 Share Price $40.21 Est. Cost/Share $39.73 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.185M Shares 95,994 Share Price $12.34 * Est. Cost/Share $5.09 Unrealized @ Report Date +68.1%
OXM OXFORD INDS INC 0.0%
Value $1.185M Shares 20,705 Share Price $57.23 * Est. Cost/Share $62.26 Unrealized @ Report Date -11.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.183M Shares 89,021 Share Price $13.29 Est. Cost/Share $11.74 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $1.172M Shares 33,087 Share Price $35.42 Est. Cost/Share $21.57 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.171M Shares 15,005 Share Price $78.04 Est. Cost/Share $67.55 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.168M Shares 58,253 Share Price $20.05 Est. Cost/Share $24.65 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.165M Shares 14,487 Share Price $80.42 Est. Cost/Share $51.03 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.164M Shares 96,209 Share Price $12.10 Est. Cost/Share $16.32 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.157M Shares 25,454 Share Price $45.45 Est. Cost/Share $31.70 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.156M Shares 25,994 Share Price $44.47 Est. Cost/Share $37.12 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.155M Shares 21,439 Share Price $53.87 Est. Cost/Share $42.81 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.153M Shares 25,307 Share Price $45.56 * Est. Cost/Share $53.14 Unrealized @ Report Date -1.5%
— 58 COM INC 0.0%
Value $1.152M Shares 32,600 Share Price $35.34 Est. Cost/Share $51.49 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.152M Shares 27,234 Share Price $42.30 * Est. Cost/Share $26.46 Unrealized @ Report Date +53.8%
— VIRTUSA CORP 0.0%
Value $1.149M Shares 38,069 Share Price $30.18 Est. Cost/Share $29.26 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.146M Shares 59,427 Share Price $19.28 Est. Cost/Share $17.86 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.146M Shares 96,191 Share Price $11.91 * Est. Cost/Share $16.31 Unrealized @ Report Date -37.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.145M Shares 82,954 Share Price $13.80 Est. Cost/Share $12.04 Unrealized @ Report Date +14.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.144M Shares 51,529 Share Price $22.20 Est. Cost/Share $18.95 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.141M Shares 63,358 Share Price $18.01 * Est. Cost/Share $11.24 Unrealized @ Report Date +17.9%
WING WINGSTOP INC 0.0%
Value $1.135M Shares 40,119 Share Price $28.29 * Est. Cost/Share $29.27 Unrealized @ Report Date -5.4%
WGO WINNEBAGO INDS INC 0.0%
Value $1.133M Shares 38,792 Share Price $29.21 * Est. Cost/Share $22.62 Unrealized @ Report Date +41.0%
— AARONS INC 0.0%
Value $1.131M Shares 38,063 Share Price $29.71 Est. Cost/Share $23.11 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.13M Shares 39,099 Share Price $28.90 Est. Cost/Share $19.19 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.127M Shares 18,874 Share Price $59.71 * Est. Cost/Share $9.78 Unrealized @ Report Date -5.7%
— CHICOS FAS INC 0.0%
Value $1.123M Shares 79,215 Share Price $14.18 Est. Cost/Share $12.21 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.122M Shares 38,299 Share Price $29.30 Est. Cost/Share $19.25 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.122M Shares 17,193 Share Price $65.26 * Est. Cost/Share $53.91 Unrealized @ Report Date +31.5%
— TRUSTCO BK CORP N Y 0.0%
Value $1.115M Shares 142,036 Share Price $7.85 Est. Cost/Share $6.55 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.115M Shares 8,035 Share Price $138.77 Est. Cost/Share $109.60 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.113M Shares 20,577 Share Price $54.09 Est. Cost/Share $44.99 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.112M Shares 44,258 Share Price $25.13 Est. Cost/Share $29.58 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.111M Shares 35,223 Share Price $31.54 * Est. Cost/Share $24.01 Unrealized @ Report Date +3.1%
DNOW NOW INC 0.0%
Value $1.111M Shares 65,590 Share Price $16.94 * Est. Cost/Share $19.73 Unrealized @ Report Date -0.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.106M Shares 45,221 Share Price $24.46 * Est. Cost/Share $18.87 Unrealized @ Report Date +38.7%
— JANUS CAP GROUP INC 0.0%
Value $1.105M Shares 83,786 Share Price $13.19 Est. Cost/Share $13.70 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.105M Shares 48,236 Share Price $22.91 Est. Cost/Share $19.82 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.099M Shares 36,141 Share Price $30.41 Est. Cost/Share $21.25 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $1.099M Shares 33,195 Share Price $33.11 Est. Cost/Share $32.75 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.095M Shares 27,137 Share Price $40.35 * Est. Cost/Share $41.73 Unrealized @ Report Date -13.8%
ATNI ATN INTL INC 0.0%
Value $1.095M Shares 15,564 Share Price $70.35 * Est. Cost/Share $59.39 Unrealized @ Report Date +4.2%
KMPR KEMPER CORP DEL 0.0%
Value $1.094M Shares 27,451 Share Price $39.85 * Est. Cost/Share $32.43 Unrealized @ Report Date +31.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.093M Shares 26,434 Share Price $41.35 * Est. Cost/Share $57.27 Unrealized @ Report Date -16.8%
— PENNEY J C INC 0.0%
Value $1.088M Shares 176,850 Share Price $6.15 Est. Cost/Share $8.70 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.088M Shares 42,410 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.083M Shares 40,048 Share Price $27.04 Est. Cost/Share $25.47 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.076M Shares 85,894 Share Price $12.53 * Est. Cost/Share $11.97 Unrealized @ Report Date +2.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.067M Shares 28,640 Share Price $37.26 * Est. Cost/Share $31.48 Unrealized @ Report Date +6.2%
GFF GRIFFON CORP 0.0%
Value $1.064M Shares 43,269 Share Price $24.59 * Est. Cost/Share $12.17 Unrealized @ Report Date +50.6%
TDC TERADATA CORP DEL 0.0%
Value $1.064M Shares 34,190 Share Price $31.12 * Est. Cost/Share $58.08 Unrealized @ Report Date -48.0%
PCH POTLATCH CORP NEW 0.0%
Value $1.061M Shares 23,238 Share Price $45.66 Est. Cost/Share $35.20 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.06M Shares 53,924 Share Price $19.66 Est. Cost/Share $18.12 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.057M Shares 55,842 Share Price $18.93 * Est. Cost/Share $16.24 Unrealized @ Report Date +12.6%
— CALGON CARBON CORP 0.0%
Value $1.056M Shares 72,592 Share Price $14.55 Est. Cost/Share $13.89 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.055M Shares 84,148 Share Price $12.54 Est. Cost/Share $19.34 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.054M Shares 21,295 Share Price $49.50 * Est. Cost/Share $61.20 Unrealized @ Report Date -12.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.052M Shares 46,746 Share Price $22.50 Est. Cost/Share $26.64 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.052M Shares 45,173 Share Price $23.29 Est. Cost/Share $25.15 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.047M Shares 34,206 Share Price $30.61 * Est. Cost/Share $17.55 Unrealized @ Report Date -3.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.047M Shares 61,379 Share Price $17.06 Est. Cost/Share $17.48 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.03M Shares 31,136 Share Price $33.08 * Est. Cost/Share $35.73 Unrealized @ Report Date +2.7%
— EXPRESS INC 0.0%
Value $1.028M Shares 112,983 Share Price $9.10 Est. Cost/Share $14.17 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.025M Shares 33,344 Share Price $30.74 * Est. Cost/Share $27.46 Unrealized @ Report Date +14.6%
FCN FTI CONSULTING INC 0.0%
Value $1.017M Shares 24,723 Share Price $41.14 Est. Cost/Share $34.09 Unrealized @ Report Date +21.8%
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.017M Shares 71,588 Share Price $14.21 Est. Cost/Share $16.25 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.017M Shares 9,615 Share Price $105.77 * Est. Cost/Share $67.23 Unrealized @ Report Date +28.5%
DDD 3-D SYS CORP DEL 0.0%
Value $1.013M Shares 67,829 Share Price $14.93 * Est. Cost/Share $21.32 Unrealized @ Report Date -26.4%
— HALYARD HEALTH INC 0.0%
Value $1.012M Shares 26,598 Share Price $38.05 Est. Cost/Share $34.55 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.011M Shares 67,689 Share Price $14.94 Est. Cost/Share $13.25 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.01M Shares 57,242 Share Price $17.64 Est. Cost/Share $21.98 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.009M Shares 17,280 Share Price $58.39 * Est. Cost/Share $58.38 Unrealized @ Report Date -14.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.009M Shares 53,364 Share Price $18.91 * Est. Cost/Share $13.40 Unrealized @ Report Date +32.7%
CEVA CEVA INC 0.0%
Value $998K Shares 28,154 Share Price $35.45 * Est. Cost/Share $25.68 Unrealized @ Report Date +34.5%
EPP ISHARES 0.0%
Value $997K Shares 22,358 Share Price $44.59 Est. Cost/Share $47.51 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $994K Shares 57,001 Share Price $17.44 * Est. Cost/Share $30.54 Unrealized @ Report Date -30.6%
— LUMINEX CORP DEL 0.0%
Value $991K Shares 53,999 Share Price $18.35 Est. Cost/Share $20.24 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $988K Shares 68,923 Share Price $14.33 * Est. Cost/Share $11.36 Unrealized @ Report Date +16.3%
— KINDRED HEALTHCARE INC 0.0%
Value $984K Shares 118,465 Share Price $8.31 Est. Cost/Share $11.79 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $983K Shares 88,285 Share Price $11.13 Est. Cost/Share $14.18 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $982K Shares 76,054 Share Price $12.91 * Est. Cost/Share $10.16 Unrealized @ Report Date +1.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $980K Shares 230,087 Share Price $4.26 Est. Cost/Share $7.23 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $975K Shares 97,993 Share Price $9.95 Est. Cost/Share $10.15 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $973K Shares 48,962 Share Price $19.87 * Est. Cost/Share $13.05 Unrealized @ Report Date +20.0%
— STORE CAP CORP 0.0%
Value $972K Shares 40,752 Share Price $23.85 Est. Cost/Share $24.63 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $970K Shares 43,443 Share Price $22.33 Est. Cost/Share $15.56 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $967K Shares 63,537 Share Price $15.22 Est. Cost/Share $12.47 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $966K Shares 47,807 Share Price $20.21 * Est. Cost/Share $16.39 Unrealized @ Report Date +6.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $964K Shares 30,879 Share Price $31.22 Est. Cost/Share $34.42 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $957K Shares 74,835 Share Price $12.79 Est. Cost/Share $13.87 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $956K Shares 100,337 Share Price $9.53 Est. Cost/Share $13.61 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $956K Shares 60,009 Share Price $15.93 Est. Cost/Share $33.32 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $956K Shares 43,825 Share Price $21.81 * Est. Cost/Share $16.94 Unrealized @ Report Date +15.2%
MCHB HOMESTREET INC 0.0%
Value $951K Shares 34,091 Share Price $27.90 Est. Cost/Share $26.59 Unrealized @ Report Date +3.4%
ALG ALAMO GROUP INC 0.0%
Value $950K Shares 12,474 Share Price $76.16 * Est. Cost/Share $56.26 Unrealized @ Report Date +29.7%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $948K Shares 100,558 Share Price $9.43 Est. Cost/Share $8.98 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $947K Shares 32,011 Share Price $29.58 Est. Cost/Share $23.05 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $944K Shares 44,329 Share Price $21.30 Est. Cost/Share $16.69 Unrealized @ Report Date +26.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $940K Shares 78,208 Share Price $12.02 Est. Cost/Share $10.60 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $935K Shares 45,560 Share Price $20.52 Est. Cost/Share $23.77 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $932K Shares 11,244 Share Price $82.89 * Est. Cost/Share $59.25 Unrealized @ Report Date +25.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $930K Shares 12,711 Share Price $73.16 * Est. Cost/Share $64.81 Unrealized @ Report Date +1.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $921K Shares 21,220 Share Price $43.40 * Est. Cost/Share $47.00 Unrealized @ Report Date +1.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $919K Shares 38,070 Share Price $24.14 Est. Cost/Share $25.72 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $914K Shares 31,027 Share Price $29.46 Est. Cost/Share $36.54 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $908K Shares 52,662 Share Price $17.24 Est. Cost/Share $11.41 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $905K Shares 22,086 Share Price $40.98 * Est. Cost/Share $25.04 Unrealized @ Report Date +55.4%
— WHITING PETE CORP NEW 0.0%
Value $902K Shares 95,496 Share Price $9.45 Est. Cost/Share $26.86 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $901K Shares 111,947 Share Price $8.05 * Est. Cost/Share $5.29 Unrealized @ Report Date +45.2%
— LANNET INC 0.0%
Value $898K Shares 40,254 Share Price $22.31 Est. Cost/Share $24.78 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $895K Shares 24,784 Share Price $36.11 * Est. Cost/Share $21.47 Unrealized @ Report Date +13.7%
— DIME CMNTY BANCSHARES 0.0%
Value $890K Shares 43,954 Share Price $20.25 Est. Cost/Share $17.17 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $881K Shares 21,166 Share Price $41.62 * Est. Cost/Share $28.38 Unrealized @ Report Date +35.7%
HSTM HEALTHSTREAM INC 0.0%
Value $881K Shares 36,394 Share Price $24.21 * Est. Cost/Share $23.57 Unrealized @ Report Date -1.1%
— ENERPLUS CORP 0.0%
Value $880K Shares 109,450 Share Price $8.04 Est. Cost/Share $8.78 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $880K Shares 26,345 Share Price $33.40 * Est. Cost/Share $26.23 Unrealized @ Report Date +40.0%
IPAR INTER PARFUMS INC 0.0%
Value $879K Shares 24,053 Share Price $36.54 * Est. Cost/Share $30.53 Unrealized @ Report Date +13.4%
— ORITANI FINL CORP DEL 0.0%
Value $879K Shares 51,867 Share Price $16.95 Est. Cost/Share $16.04 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $878K Shares 27,404 Share Price $32.04 * Est. Cost/Share $20.51 Unrealized @ Report Date +50.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $871K Shares 38,717 Share Price $22.50 Est. Cost/Share $20.32 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $866K Shares 19,100 Share Price $45.34 Est. Cost/Share $39.84 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $865K Shares 42,774 Share Price $20.22 Est. Cost/Share $17.08 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $862K Shares 25,833 Share Price $33.37 * Est. Cost/Share $36.03 Unrealized @ Report Date -4.1%
OTTR OTTER TAIL CORP 0.0%
Value $855K Shares 22,531 Share Price $37.95 * Est. Cost/Share $27.70 Unrealized @ Report Date +6.2%
— PERFICIENT INC 0.0%
Value $850K Shares 49,048 Share Price $17.33 Est. Cost/Share $19.83 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $848K Shares 34,629 Share Price $24.49 Est. Cost/Share $19.37 Unrealized @ Report Date +26.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $847K Shares 42,248 Share Price $20.05 Est. Cost/Share $16.16 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $845K Shares 20,587 Share Price $41.05 Est. Cost/Share $28.43 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $844K Shares 16,310 Share Price $51.75 Est. Cost/Share $42.42 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $843K Shares 15,311 Share Price $55.06 * Est. Cost/Share $26.10 Unrealized @ Report Date +55.1%
— CAREER EDUCATION CORP 0.0%
Value $843K Shares 96,979 Share Price $8.69 Est. Cost/Share $5.81 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $842K Shares 61,288 Share Price $13.74 Est. Cost/Share $19.17 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $841K Shares 43,694 Share Price $19.25 Est. Cost/Share $19.15 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $835K Shares 131,117 Share Price $6.37 Est. Cost/Share $6.31 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $829K Shares 48,796 Share Price $16.99 Est. Cost/Share $21.21 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $828K Shares 65,322 Share Price $12.68 * Est. Cost/Share $7.42 Unrealized @ Report Date +78.9%
LGIH LGI HOMES INC 0.0%
Value $828K Shares 24,404 Share Price $33.93 * Est. Cost/Share $34.45 Unrealized @ Report Date -11.5%
— FARO TECHNOLOGIES INC 0.0%
Value $827K Shares 23,154 Share Price $35.72 Est. Cost/Share $34.65 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $827K Shares 31,898 Share Price $25.93 * Est. Cost/Share $18.17 Unrealized @ Report Date +51.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $824K Shares 26,840 Share Price $30.70 * Est. Cost/Share $30.98 Unrealized @ Report Date -9.8%
— ESSENDANT INC 0.0%
Value $821K Shares 54,269 Share Price $15.13 Est. Cost/Share $29.35 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $820K Shares 48,875 Share Price $16.78 Est. Cost/Share $15.35 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $816K Shares 62,778 Share Price $13.00 Est. Cost/Share $8.60 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $812K Shares 38,698 Share Price $20.98 Est. Cost/Share $16.96 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $812K Shares 38,106 Share Price $21.31 Est. Cost/Share $22.82 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $809K Shares 36,838 Share Price $21.96 * Est. Cost/Share $20.55 Unrealized @ Report Date -29.0%
MRTN MARTEN TRANS LTD 0.0%
Value $809K Shares 34,534 Share Price $23.43 * Est. Cost/Share $6.36 Unrealized @ Report Date +23.6%
— FRANCESCAS HLDGS CORP 0.0%
Value $808K Shares 52,694 Share Price $15.33 Est. Cost/Share $11.73 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $802K Shares 2,106 Share Price $380.82 * Est. Cost/Share $32.41 Unrealized @ Report Date +15.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $802K Shares 59,753 Share Price $13.42 * Est. Cost/Share $13.32 Unrealized @ Report Date +5.4%
— GENERAL COMMUNICATION INC 0.0%
Value $800K Shares 38,444 Share Price $20.81 Est. Cost/Share $16.43 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $798K Shares 28,480 Share Price $28.02 * Est. Cost/Share $28.44 Unrealized @ Report Date -6.1%
MTN VAIL RESORTS INC 0.0%
Value $795K Shares 4,154 Share Price $191.38 * Est. Cost/Share $83.85 Unrealized @ Report Date +111.3%
SAM BOSTON BEER INC 0.0%
Value $795K Shares 5,507 Share Price $144.36 * Est. Cost/Share $171.97 Unrealized @ Report Date -9.0%
— FINISH LINE INC 0.0%
Value $794K Shares 55,798 Share Price $14.23 Est. Cost/Share $20.49 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $794K Shares 88,794 Share Price $8.94 * Est. Cost/Share $7.36 Unrealized @ Report Date +33.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $792K Shares 20,949 Share Price $37.81 * Est. Cost/Share $22.75 Unrealized @ Report Date +56.9%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $786K Shares 44,876 Share Price $17.51 Est. Cost/Share $32.39 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $784K Shares 43,067 Share Price $18.20 Est. Cost/Share $22.58 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $781K Shares 36,134 Share Price $21.61 * Est. Cost/Share $17.65 Unrealized @ Report Date +19.3%
— SUPERIOR INDS INTL INC 0.0%
Value $779K Shares 30,798 Share Price $25.29 Est. Cost/Share $26.84 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $770K Shares 14,740 Share Price $52.24 * Est. Cost/Share $43.92 Unrealized @ Report Date -6.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $754K Shares 43,489 Share Price $17.34 * Est. Cost/Share $13.64 Unrealized @ Report Date +22.6%
CROX CROCS INC 0.0%
Value $754K Shares 106,681 Share Price $7.07 Est. Cost/Share $9.75 Unrealized @ Report Date -28.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $753K Shares 8,325 Share Price $90.45 * Est. Cost/Share $9.88 Unrealized @ Report Date +43.6%
— INTL FCSTONE INC 0.0%
Value $752K Shares 19,813 Share Price $37.95 Est. Cost/Share $28.02 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $751K Shares 16,903 Share Price $44.43 Est. Cost/Share $45.66 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $750K Shares 82,000 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $745K Shares 26,554 Share Price $28.06 Est. Cost/Share $22.26 Unrealized @ Report Date +26.8%
— PINNACLE FOODS INC DEL 0.0%
Value $741K Shares 12,825 Share Price $57.78 Est. Cost/Share $38.51 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $738K Shares 50,874 Share Price $14.51 * Est. Cost/Share $17.56 Unrealized @ Report Date -10.5%
— HSN INC 0.0%
Value $738K Shares 19,930 Share Price $37.03 Est. Cost/Share $49.86 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $736K Shares 15,169 Share Price $48.52 Est. Cost/Share $44.41 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $732K Shares 24,566 Share Price $29.80 Est. Cost/Share $33.30 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $731K Shares 79,976 Share Price $9.14 Est. Cost/Share $11.68 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $731K Shares 39,393 Share Price $18.56 * Est. Cost/Share $9.91 Unrealized @ Report Date -21.4%
— PGT INNOVATIONS INC 0.0%
Value $730K Shares 68,243 Share Price $10.70 Est. Cost/Share $10.15 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $729K Shares 54,221 Share Price $13.44 * Est. Cost/Share $13.37 Unrealized @ Report Date -12.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $724K Shares 29,823 Share Price $24.28 * Est. Cost/Share $19.49 Unrealized @ Report Date +17.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $721K Shares 36,033 Share Price $20.01 * Est. Cost/Share $17.99 Unrealized @ Report Date +24.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $720K Shares 20,356 Share Price $35.37 * Est. Cost/Share $28.53 Unrealized @ Report Date +17.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $719K Shares 50,094 Share Price $14.35 * Est. Cost/Share $13.35 Unrealized @ Report Date +10.3%
— ACETO CORP 0.0%
Value $718K Shares 45,431 Share Price $15.80 Est. Cost/Share $20.86 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $715K Shares 20,212 Share Price $35.38 * Est. Cost/Share $23.23 Unrealized @ Report Date +31.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $714K Shares 42,635 Share Price $16.75 Est. Cost/Share $14.98 Unrealized @ Report Date +12.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $713K Shares 46,126 Share Price $15.46 * Est. Cost/Share $9.50 Unrealized @ Report Date +52.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $708K Shares 26,903 Share Price $26.32 Est. Cost/Share $18.38 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $707K Shares 35,279 Share Price $20.04 Est. Cost/Share $31.50 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $702K Shares 71,971 Share Price $9.75 Est. Cost/Share $12.74 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $701K Shares 24,261 Share Price $28.89 Est. Cost/Share $22.15 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $699K Shares 11,405 Share Price $61.29 * Est. Cost/Share $39.50 Unrealized @ Report Date +45.2%
COHU COHU INC 0.0%
Value $697K Shares 37,796 Share Price $18.44 * Est. Cost/Share $11.29 Unrealized @ Report Date +29.2%
— CEDAR REALTY TRUST INC 0.0%
Value $693K Shares 138,180 Share Price $5.02 Est. Cost/Share $7.34 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $687K Shares 58,475 Share Price $11.75 * Est. Cost/Share $8.81 Unrealized @ Report Date +44.6%
MED MEDIFAST INC 0.0%
Value $681K Shares 15,363 Share Price $44.33 * Est. Cost/Share $24.48 Unrealized @ Report Date +38.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $680K Shares 35,258 Share Price $19.29 * Est. Cost/Share $21.18 Unrealized @ Report Date +6.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $677K Shares 25,855 Share Price $26.18 * Est. Cost/Share $24.82 Unrealized @ Report Date +9.8%
— TELETECH HOLDINGS INC 0.0%
Value $674K Shares 22,822 Share Price $29.53 Est. Cost/Share $27.02 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $673K Shares 76,111 Share Price $8.84 * Est. Cost/Share $11.45 Unrealized @ Report Date -20.6%
— LYON WILLIAM HOMES 0.0%
Value $672K Shares 32,634 Share Price $20.59 Est. Cost/Share $20.93 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $664K Shares 19,895 Share Price $33.38 Est. Cost/Share $33.21 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $664K Shares 43,672 Share Price $15.20 Est. Cost/Share $16.09 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $661K Shares 13,494 Share Price $48.98 * Est. Cost/Share $20.16 Unrealized @ Report Date +26.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $660K Shares 29,285 Share Price $22.54 Est. Cost/Share $23.90 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $659K Shares 13,533 Share Price $48.70 Est. Cost/Share $42.46 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $658K Shares 6,456 Share Price $101.92 Est. Cost/Share $87.34 Unrealized @ Report Date +18.2%
— NEW IRELAND FUND INC 0.0%
Value $657K Shares 51,918 Share Price $12.65 Est. Cost/Share $12.94 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $657K Shares 17,250 Share Price $38.09 Est. Cost/Share $33.41 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $655K Shares 39,491 Share Price $16.59 * Est. Cost/Share $12.42 Unrealized @ Report Date +42.2%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $651K Shares 46,508 Share Price $14.00 Est. Cost/Share $19.22 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $647K Shares 34,141 Share Price $18.95 * Est. Cost/Share $17.06 Unrealized @ Report Date +13.7%
MTRX MATRIX SVC CO 0.0%
Value $645K Shares 39,212 Share Price $16.45 * Est. Cost/Share $17.43 Unrealized @ Report Date +7.8%
UFI UNIFI INC 0.0%
Value $643K Shares 22,650 Share Price $28.39 Est. Cost/Share $25.65 Unrealized @ Report Date +11.4%
TWI TITAN INTL INC ILL 0.0%
Value $643K Shares 62,173 Share Price $10.34 * Est. Cost/Share $7.35 Unrealized @ Report Date +59.4%
— BIGLARI HLDGS INC 0.0%
Value $642K Shares 1,495 Share Price $429.43 Est. Cost/Share $402.18 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $642K Shares 13,240 Share Price $48.49 Est. Cost/Share $29.68 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $640K Shares 107,567 Share Price $5.95 * Est. Cost/Share $3.50 Unrealized @ Report Date +56.6%
— FELCOR LODGING TR INC 0.0%
Value $626K Shares 83,711 Share Price $7.48 Est. Cost/Share $6.58 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $625K Shares 27,936 Share Price $22.37 Est. Cost/Share $23.54 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $622K Shares 28,156 Share Price $22.09 * Est. Cost/Share $28.97 Unrealized @ Report Date -19.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $621K Shares 14,402 Share Price $43.12 * Est. Cost/Share $44.11 Unrealized @ Report Date -6.7%
WPC W P CAREY INC 0.0%
Value $621K Shares 9,995 Share Price $62.13 Est. Cost/Share $59.71 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $621K Shares 4,707 Share Price $131.93 Est. Cost/Share $77.00 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $620K Shares 93,997 Share Price $6.60 Est. Cost/Share $5.04 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $619K Shares 47,266 Share Price $13.10 Est. Cost/Share $16.08 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $614K Shares 151,448 Share Price $4.05 * Est. Cost/Share $6.09 Unrealized @ Report Date -26.2%
EXEL EXELIXIS INC 0.0%
Value $613K Shares 28,342 Share Price $21.63 * Est. Cost/Share $8.49 Unrealized @ Report Date +139.7%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $613K Shares 14,715 Share Price $41.66 Est. Cost/Share $34.25 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $605K Shares 14,184 Share Price $42.65 Est. Cost/Share $41.74 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $605K Shares 93,232 Share Price $6.49 Est. Cost/Share $6.39 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $602K Shares 36,394 Share Price $16.54 * Est. Cost/Share $14.75 Unrealized @ Report Date +8.3%
— FORESTAR GROUP INC 0.0%
Value $602K Shares 44,130 Share Price $13.64 Est. Cost/Share $12.54 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $599K Shares 13,778 Share Price $43.48 * Est. Cost/Share $14.71 Unrealized @ Report Date -10.4%
— REGIS CORP MINN 0.0%
Value $599K Shares 51,111 Share Price $11.72 Est. Cost/Share $12.89 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $598K Shares 12,505 Share Price $47.82 * Est. Cost/Share $11.70 Unrealized @ Report Date +39.6%
TG TREDEGAR CORP 0.0%
Value $598K Shares 34,196 Share Price $17.49 * Est. Cost/Share $9.47 Unrealized @ Report Date +25.7%
EWZ ISHARES 0.0%
Value $591K Shares 15,802 Share Price $37.40 Est. Cost/Share $39.43 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $588K Shares 20,530 Share Price $28.64 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
— VASCO DATA SEC INTL INC 0.0%
Value $587K Shares 43,592 Share Price $13.47 Est. Cost/Share $16.97 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $587K Shares 34,166 Share Price $17.18 Est. Cost/Share $17.29 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $579K Shares 18,785 Share Price $30.82 Est. Cost/Share $26.43 Unrealized @ Report Date +17.8%
— TESARO INC 0.0%
Value $576K Shares 3,751 Share Price $153.56 Est. Cost/Share $45.85 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $574K Shares 11,614 Share Price $49.42 * Est. Cost/Share $50.00 Unrealized @ Report Date +12.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $564K Shares 40,587 Share Price $13.90 Est. Cost/Share $13.88 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $558K Shares 68,833 Share Price $8.11 * Est. Cost/Share $6.25 Unrealized @ Report Date +46.8%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $552K Shares 14,956 Share Price $36.91 Est. Cost/Share $33.87 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $550K Shares 23,041 Share Price $23.87 Est. Cost/Share $21.17 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $543K Shares 8,235 Share Price $65.94 * Est. Cost/Share $51.61 Unrealized @ Report Date +7.3%
— ICONIX BRAND GROUP INC 0.0%
Value $543K Shares 72,385 Share Price $7.50 Est. Cost/Share $8.32 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $543K Shares 53,751 Share Price $10.10 Est. Cost/Share $10.81 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $542K Shares 26,918 Share Price $20.14 * Est. Cost/Share $18.07 Unrealized @ Report Date +17.0%
HXL HEXCEL CORP NEW 0.0%
Value $541K Shares 9,940 Share Price $54.43 * Est. Cost/Share $42.84 Unrealized @ Report Date +22.8%
RMR RMR GROUP INC 0.0%
Value $541K Shares 10,934 Share Price $49.48 * Est. Cost/Share $19.10 Unrealized @ Report Date +31.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $539K Shares 31,803 Share Price $16.95 Est. Cost/Share $14.30 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $534K Shares 56,876 Share Price $9.39 Est. Cost/Share $7.23 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $532K Shares 30,056 Share Price $17.70 Est. Cost/Share $12.47 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $529K Shares 10,340 Share Price $51.16 * Est. Cost/Share $32.14 Unrealized @ Report Date +39.7%
— TIER REIT INC 0.0%
Value $525K Shares 30,305 Share Price $17.32 Est. Cost/Share $15.01 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $523K Shares 44,139 Share Price $11.85 Est. Cost/Share $12.37 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $523K Shares 6,161 Share Price $84.89 * Est. Cost/Share $47.44 Unrealized @ Report Date +62.0%
MOV MOVADO GROUP INC 0.0%
Value $519K Shares 20,853 Share Price $24.89 Est. Cost/Share $25.74 Unrealized @ Report Date -1.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $518K Shares 8,803 Share Price $58.84 Est. Cost/Share $39.96 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $518K Shares 21,167 Share Price $24.47 * Est. Cost/Share $23.81 Unrealized @ Report Date -9.7%
DAKT DAKTRONICS INC 0.0%
Value $508K Shares 53,791 Share Price $9.44 * Est. Cost/Share $6.86 Unrealized @ Report Date +29.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $507K Shares 14,081 Share Price $36.01 * Est. Cost/Share $24.06 Unrealized @ Report Date +28.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $506K Shares 35,308 Share Price $14.33 Est. Cost/Share $10.80 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $502K Shares 45,261 Share Price $11.09 Est. Cost/Share $10.96 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $502K Shares 23,420 Share Price $21.43 Est. Cost/Share $17.00 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $501K Shares 13,514 Share Price $37.07 * Est. Cost/Share $15.60 Unrealized @ Report Date +73.2%
HCI HCI GROUP INC 0.0%
Value $499K Shares 10,961 Share Price $45.53 * Est. Cost/Share $32.03 Unrealized @ Report Date +37.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $496K Shares 8,347 Share Price $59.42 Est. Cost/Share $44.16 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $495K Shares 21,650 Share Price $22.86 Est. Cost/Share $25.36 Unrealized @ Report Date -8.3%
— TESCO CORP 0.0%
Value $493K Shares 61,673 Share Price $7.99 Est. Cost/Share $7.20 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $491K Shares 12,366 Share Price $39.71 * Est. Cost/Share $34.17 Unrealized @ Report Date +11.0%
— ATHENAHEALTH INC 0.0%
Value $490K Shares 4,358 Share Price $112.44 Est. Cost/Share $127.14 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $489K Shares 12,200 Share Price $40.08 * Est. Cost/Share $50.95 Unrealized @ Report Date -11.9%
— HEALTHCARE TR AMER INC 0.0%
Value $486K Shares 15,487 Share Price $31.38 Est. Cost/Share $27.13 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $485K Shares 32,948 Share Price $14.72 * Est. Cost/Share $16.95 Unrealized @ Report Date -36.7%
— CAVIUM INC 0.0%
Value $483K Shares 6,749 Share Price $71.57 Est. Cost/Share $52.30 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $482K Shares 50,403 Share Price $9.56 Est. Cost/Share $10.26 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $482K Shares 23,980 Share Price $20.10 Est. Cost/Share $34.04 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $481K Shares 26,939 Share Price $17.86 Est. Cost/Share $15.54 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $478K Shares 36,181 Share Price $13.21 Est. Cost/Share $13.64 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $476K Shares 20,109 Share Price $23.67 * Est. Cost/Share $9.70 Unrealized @ Report Date +61.2%
— SURMODICS INC 0.0%
Value $465K Shares 19,408 Share Price $23.96 Est. Cost/Share $25.15 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $463K Shares 26,606 Share Price $17.40 * Est. Cost/Share $12.23 Unrealized @ Report Date +48.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $462K Shares 9,699 Share Price $47.63 * Est. Cost/Share $24.33 Unrealized @ Report Date +61.3%
BPOP POPULAR INC 0.0%
Value $462K Shares 11,367 Share Price $40.64 * Est. Cost/Share $21.82 Unrealized @ Report Date +53.4%
FF FUTUREFUEL CORPORATION 0.0%
Value $461K Shares 32,517 Share Price $14.18 * Est. Cost/Share $3.34 Unrealized @ Report Date +36.7%
EMBJ EMBRAER S A 0.0%
Value $460K Shares 20,866 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $459K Shares 18,693 Share Price $24.55 * Est. Cost/Share $13.45 Unrealized @ Report Date -4.9%
— LIVEPERSON INC 0.0%
Value $457K Shares 67,265 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $454K Shares 22,512 Share Price $20.17 Est. Cost/Share $25.42 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $452K Shares 99,602 Share Price $4.54 Est. Cost/Share $7.23 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $452K Shares 28,688 Share Price $15.76 * Est. Cost/Share $10.41 Unrealized @ Report Date +3.2%
IOO ISHARES TR 0.0%
Value $452K Shares 5,542 Share Price $81.56 Est. Cost/Share $77.51 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $451K Shares 11,789 Share Price $38.26 * Est. Cost/Share $28.81 Unrealized @ Report Date +17.7%
— GRAMERCY PPTY TR 0.0%
Value $448K Shares 17,080 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $448K Shares 8,651 Share Price $51.79 * Est. Cost/Share $44.22 Unrealized @ Report Date +21.4%
ZUMZ ZUMIEZ INC 0.0%
Value $447K Shares 24,428 Share Price $18.30 * Est. Cost/Share $16.64 Unrealized @ Report Date +17.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $446K Shares 28,006 Share Price $15.93 * Est. Cost/Share $12.79 Unrealized @ Report Date -4.6%
— REALOGY HLDGS CORP 0.0%
Value $445K Shares 14,969 Share Price $29.73 Est. Cost/Share $42.08 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $443K Shares 10,258 Share Price $43.19 Est. Cost/Share $28.30 Unrealized @ Report Date +51.4%
— IBERIABANK CORP 0.0%
Value $443K Shares 5,612 Share Price $78.94 Est. Cost/Share $61.69 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $440K Shares 12,806 Share Price $34.36 * Est. Cost/Share $28.25 Unrealized @ Report Date +0.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $436K Shares 14,791 Share Price $29.48 * Est. Cost/Share $21.19 Unrealized @ Report Date +22.1%
— CLOUD PEAK ENERGY INC 0.0%
Value $435K Shares 95,198 Share Price $4.57 Est. Cost/Share $2.93 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $434K Shares 33,796 Share Price $12.84 Est. Cost/Share $11.31 Unrealized @ Report Date +14.9%
ENVA ENOVA INTL INC 0.0%
Value $433K Shares 29,254 Share Price $14.80 * Est. Cost/Share $7.78 Unrealized @ Report Date +81.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $430K Shares 15,345 Share Price $28.02 * Est. Cost/Share $39.42 Unrealized @ Report Date -40.4%
ABEV AMBEV SA 0.0%
Value $427K Shares 74,316 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $424K Shares 3,622 Share Price $117.06 Est. Cost/Share $140.09 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $421K Shares 26,315 Share Price $16.00 * Est. Cost/Share $11.18 Unrealized @ Report Date +37.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $421K Shares 27,984 Share Price $15.04 Est. Cost/Share $10.52 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $420K Shares 8,209 Share Price $51.16 * Est. Cost/Share $101.16 Unrealized @ Report Date -54.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $416K Shares 9,381 Share Price $44.34 * Est. Cost/Share $25.19 Unrealized @ Report Date +25.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $416K Shares 4,848 Share Price $85.81 * Est. Cost/Share $45.70 Unrealized @ Report Date +49.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $416K Shares 9,384 Share Price $44.33 Est. Cost/Share $37.08 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $413K Shares 11,102 Share Price $37.20 * Est. Cost/Share $23.14 Unrealized @ Report Date +25.0%
— RSP PERMIAN INC 0.0%
Value $413K Shares 9,989 Share Price $41.35 Est. Cost/Share $26.75 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $412K Shares 7,328 Share Price $56.22 * Est. Cost/Share $49.33 Unrealized @ Report Date +10.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $410K Shares 2,059 Share Price $199.13 * Est. Cost/Share $120.38 Unrealized @ Report Date +8.1%
— BLUEBIRD BIO INC 0.0%
Value $409K Shares 4,509 Share Price $90.71 Est. Cost/Share $61.51 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $407K Shares 4,766 Share Price $85.40 * Est. Cost/Share $55.14 Unrealized @ Report Date +42.5%
EPAM EPAM SYS INC 0.0%
Value $404K Shares 5,365 Share Price $75.30 * Est. Cost/Share $46.93 Unrealized @ Report Date +48.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $404K Shares 11,789 Share Price $34.27 * Est. Cost/Share $24.30 Unrealized @ Report Date +45.3%
— ALBANY MOLECULAR RESH INC 0.0%
Value $403K Shares 28,696 Share Price $14.04 Est. Cost/Share $13.47 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $398K Shares 49,986 Share Price $7.96 Est. Cost/Share $11.76 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $398K Shares 10,284 Share Price $38.70 * Est. Cost/Share $27.37 Unrealized @ Report Date +18.7%
— FIRST POTOMAC RLTY TR 0.0%
Value $394K Shares 38,294 Share Price $10.29 Est. Cost/Share $9.36 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $392K Shares 5,013 Share Price $78.20 Est. Cost/Share $63.32 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $392K Shares 35,778 Share Price $10.96 Est. Cost/Share $11.85 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $392K Shares 38,821 Share Price $10.10 * Est. Cost/Share $8.03 Unrealized @ Report Date +31.1%
— ELLIE MAE INC 0.0%
Value $392K Shares 3,912 Share Price $100.20 Est. Cost/Share $55.93 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $384K Shares 7,854 Share Price $48.89 * Est. Cost/Share $30.89 Unrealized @ Report Date +40.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $384K Shares 32,262 Share Price $11.90 * Est. Cost/Share $13.21 Unrealized @ Report Date -7.2%
— OUTFRONT MEDIA INC 0.0%
Value $384K Shares 14,501 Share Price $26.48 Est. Cost/Share $26.44 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $383K Shares 32,198 Share Price $11.90 * Est. Cost/Share $10.33 Unrealized @ Report Date +24.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $380K Shares 10,170 Share Price $37.36 * Est. Cost/Share $27.54 Unrealized @ Report Date +13.8%
— CHIMERA INVT CORP 0.0%
Value $376K Shares 18,641 Share Price $20.17 Est. Cost/Share $13.61 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $376K Shares 95,241 Share Price $3.95 Est. Cost/Share $5.06 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $375K Shares 5,254 Share Price $71.37 * Est. Cost/Share $47.16 Unrealized @ Report Date +31.7%
RDN RADIAN GROUP INC 0.0%
Value $374K Shares 20,864 Share Price $17.93 * Est. Cost/Share $11.70 Unrealized @ Report Date +31.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $374K Shares 32,255 Share Price $11.60 Est. Cost/Share $12.45 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $368K Shares 25,873 Share Price $14.22 Est. Cost/Share $23.09 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $365K Shares 28,084 Share Price $13.00 Est. Cost/Share $15.16 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $364K Shares 9,296 Share Price $39.16 Est. Cost/Share $57.46 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $361K Shares 15,246 Share Price $23.68 Est. Cost/Share $24.62 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $360K Shares 37,625 Share Price $9.57 Est. Cost/Share $9.27 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $359K Shares 27,000 Share Price $13.30 Est. Cost/Share $20.79 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $356K Shares 4,922 Share Price $72.33 * Est. Cost/Share $45.20 Unrealized @ Report Date +54.9%
— TENNECO INC 0.0%
Value $355K Shares 5,704 Share Price $62.24 Est. Cost/Share $55.58 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $354K Shares 5,100 Share Price $69.41 Est. Cost/Share $69.50 Unrealized @ Report Date -2.0%
— UNIVAR INC 0.0%
Value $352K Shares 11,506 Share Price $30.59 Est. Cost/Share $25.17 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $351K Shares 2,867 Share Price $122.43 * Est. Cost/Share $72.51 Unrealized @ Report Date +33.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $349K Shares 64,337 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $348K Shares 6,661 Share Price $52.24 * Est. Cost/Share $33.52 Unrealized @ Report Date +30.9%
— U S G CORP 0.0%
Value $348K Shares 10,974 Share Price $31.71 Est. Cost/Share $25.76 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $344K Shares 8,681 Share Price $39.63 Est. Cost/Share $35.95 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $343K Shares 3,506 Share Price $97.83 * Est. Cost/Share $54.50 Unrealized @ Report Date +68.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $339K Shares 36,325 Share Price $9.33 Est. Cost/Share $8.99 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $338K Shares 4,828 Share Price $70.01 * Est. Cost/Share $40.02 Unrealized @ Report Date +31.1%
— ELLIS PERRY INTL INC 0.0%
Value $336K Shares 15,641 Share Price $21.48 Est. Cost/Share $20.27 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $331K Shares 7,047 Share Price $46.97 * Est. Cost/Share $39.45 Unrealized @ Report Date +6.3%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $331K Shares 10,791 Share Price $30.67 Est. Cost/Share $33.61 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $330K Shares 19,544 Share Price $16.88 Est. Cost/Share $26.48 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $329K Shares 14,086 Share Price $23.36 * Est. Cost/Share $12.53 Unrealized @ Report Date +57.8%
— DSP GROUP INC 0.0%
Value $329K Shares 27,442 Share Price $11.99 Est. Cost/Share $10.71 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $328K Shares 24,732 Share Price $13.26 Est. Cost/Share $10.35 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $326K Shares 30,563 Share Price $10.67 Est. Cost/Share $5.96 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $323K Shares 9,010 Share Price $35.85 Est. Cost/Share $48.51 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $323K Shares 16,307 Share Price $19.81 Est. Cost/Share $19.30 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $321K Shares 27,248 Share Price $11.78 Est. Cost/Share $18.44 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $317K Shares 77,600 Share Price $4.09 * Est. Cost/Share $1.98 Unrealized @ Report Date +78.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $315K Shares 4,343 Share Price $72.53 Est. Cost/Share $65.59 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $314K Shares 78,701 Share Price $3.99 * Est. Cost/Share $4.63 Unrealized @ Report Date -8.0%
HEI/A HEICO CORP NEW 0.0%
Value $314K Shares 4,195 Share Price $74.85 * Est. Cost/Share $22.49 Unrealized @ Report Date +56.8%
EWC ISHARES 0.0%
Value $311K Shares 11,581 Share Price $26.85 Est. Cost/Share $26.31 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $310K Shares 19,112 Share Price $16.22 * Est. Cost/Share $19.90 Unrealized @ Report Date -4.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $309K Shares 10,001 Share Price $30.90 Est. Cost/Share $28.06 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $308K Shares 52,834 Share Price $5.83 * Est. Cost/Share $13.20 Unrealized @ Report Date -57.0%
— FINISAR CORP 0.0%
Value $307K Shares 11,244 Share Price $27.30 Est. Cost/Share $21.80 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $307K Shares 10,995 Share Price $27.92 * Est. Cost/Share $25.36 Unrealized @ Report Date +6.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $306K Shares 4,701 Share Price $65.09 Est. Cost/Share $42.33 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $306K Shares 6,196 Share Price $49.39 Est. Cost/Share $48.42 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $306K Shares 12,399 Share Price $24.68 Est. Cost/Share $21.00 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $305K Shares 23,429 Share Price $13.02 Est. Cost/Share $19.03 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $298K Shares 26,179 Share Price $11.38 Est. Cost/Share $13.24 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $297K Shares 6,741 Share Price $44.06 * Est. Cost/Share $16.87 Unrealized @ Report Date +34.9%
XYZ SQUARE INC 0.0%
Value $296K Shares 17,174 Share Price $17.24 * Est. Cost/Share $13.25 Unrealized @ Report Date +18.1%
— SAGE THERAPEUTICS INC 0.0%
Value $295K Shares 4,162 Share Price $70.88 Est. Cost/Share $40.70 Unrealized @ Report Date —
— YY INC 0.0%
Value $295K Shares 6,400 Share Price $46.09 Est. Cost/Share $52.15 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $294K Shares 7,399 Share Price $39.74 Est. Cost/Share $42.47 Unrealized @ Report Date -7.5%
— TRIBUNE MEDIA CO 0.0%
Value $289K Shares 7,772 Share Price $37.18 Est. Cost/Share $35.17 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $288K Shares 3,877 Share Price $74.28 Est. Cost/Share $47.98 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $288K Shares 14,533 Share Price $19.82 Est. Cost/Share $18.30 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $286K Shares 4,573 Share Price $62.54 * Est. Cost/Share $42.68 Unrealized @ Report Date +27.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $285K Shares 7,047 Share Price $40.44 Est. Cost/Share $31.68 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $284K Shares 22,963 Share Price $12.37 Est. Cost/Share $9.78 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $283K Shares 41,203 Share Price $6.87 Est. Cost/Share $12.24 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $283K Shares 7,830 Share Price $36.14 * Est. Cost/Share $31.82 Unrealized @ Report Date +18.5%
— QTS RLTY TR INC 0.0%
Value $283K Shares 5,806 Share Price $48.74 Est. Cost/Share $43.27 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $280K Shares 4,139 Share Price $67.65 * Est. Cost/Share $65.57 Unrealized @ Report Date +16.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $279K Shares 10,163 Share Price $27.45 Est. Cost/Share $20.20 Unrealized @ Report Date +38.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $279K Shares 5,687 Share Price $49.06 Est. Cost/Share $36.95 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $277K Shares 16,813 Share Price $16.48 Est. Cost/Share $16.59 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $276K Shares 34,319 Share Price $8.04 Est. Cost/Share $7.61 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $274K Shares 10,746 Share Price $25.50 Est. Cost/Share $15.54 Unrealized @ Report Date +64.6%
— CLOVIS ONCOLOGY INC 0.0%
Value $273K Shares 4,293 Share Price $63.59 Est. Cost/Share $52.58 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $273K Shares 20,800 Share Price $13.13 Est. Cost/Share $10.61 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $272K Shares 9,704 Share Price $28.03 Est. Cost/Share $23.39 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $272K Shares 18,777 Share Price $14.49 Est. Cost/Share $10.89 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $270K Shares 23,837 Share Price $11.33 Est. Cost/Share $7.53 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $270K Shares 38,920 Share Price $6.94 Est. Cost/Share $5.81 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $270K Shares 2,884 Share Price $93.62 Est. Cost/Share $58.39 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $266K Shares 4,627 Share Price $57.49 * Est. Cost/Share $32.38 Unrealized @ Report Date +57.0%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $266K Shares 6,565 Share Price $40.52 Est. Cost/Share $37.72 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $264K Shares 8,072 Share Price $32.71 * Est. Cost/Share $21.10 Unrealized @ Report Date +75.8%
BRKR BRUKER CORP 0.0%
Value $262K Shares 11,236 Share Price $23.32 * Est. Cost/Share $20.01 Unrealized @ Report Date +13.5%
MTZ MASTEC INC 0.0%
Value $262K Shares 6,564 Share Price $39.91 * Est. Cost/Share $25.91 Unrealized @ Report Date +47.7%
— PRECISION DRILLING CORP 0.0%
Value $261K Shares 55,568 Share Price $4.70 Est. Cost/Share $7.06 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $260K Shares 34,828 Share Price $7.47 * Est. Cost/Share $5.23 Unrealized @ Report Date +80.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $260K Shares 19,396 Share Price $13.40 * Est. Cost/Share $31.12 Unrealized @ Report Date -54.6%
MGEE MGE ENERGY INC 0.0%
Value $260K Shares 4,012 Share Price $64.81 * Est. Cost/Share $29.83 Unrealized @ Report Date +75.9%
— INC RESH HLDGS INC 0.0%
Value $259K Shares 5,675 Share Price $45.64 Est. Cost/Share $41.92 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $258K Shares 31,894 Share Price $8.09 * Est. Cost/Share $10.41 Unrealized @ Report Date -15.5%
— HRG GROUP INC 0.0%
Value $258K Shares 13,385 Share Price $19.28 Est. Cost/Share $13.75 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $257K Shares 21,399 Share Price $12.01 * Est. Cost/Share $12.14 Unrealized @ Report Date -4.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $257K Shares 6,631 Share Price $38.76 Est. Cost/Share $37.79 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $255K Shares 31,980 Share Price $7.97 * Est. Cost/Share $11.52 Unrealized @ Report Date -26.9%
— VECTOR GROUP LTD 0.0%
Value $254K Shares 12,249 Share Price $20.74 Est. Cost/Share $21.18 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $254K Shares 65,215 Share Price $3.89 * Est. Cost/Share $7.26 Unrealized @ Report Date -28.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $254K Shares 12,891 Share Price $19.70 * Est. Cost/Share $17.01 Unrealized @ Report Date -17.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $254K Shares 10,761 Share Price $23.60 * Est. Cost/Share $12.04 Unrealized @ Report Date +64.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $253K Shares 14,842 Share Price $17.05 * Est. Cost/Share $10.22 Unrealized @ Report Date +33.7%
LXU LSB INDS INC 0.0%
Value $252K Shares 26,888 Share Price $9.37 * Est. Cost/Share $10.21 Unrealized @ Report Date -32.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $252K Shares 7,748 Share Price $32.52 Est. Cost/Share $19.88 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $252K Shares 10,925 Share Price $23.07 Est. Cost/Share $26.70 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $250K Shares 2,799 Share Price $89.32 Est. Cost/Share $65.21 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $249K Shares 83,581 Share Price $2.98 * Est. Cost/Share $6.62 Unrealized @ Report Date -51.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $247K Shares 11,987 Share Price $20.61 Est. Cost/Share $17.86 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $246K Shares 10,196 Share Price $24.13 Est. Cost/Share $19.05 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $245K Shares 10,675 Share Price $22.95 Est. Cost/Share $23.20 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $244K Shares 6,559 Share Price $37.20 * Est. Cost/Share $30.36 Unrealized @ Report Date +30.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $244K Shares 8,237 Share Price $29.62 Est. Cost/Share $28.03 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $243K Shares 37,147 Share Price $6.54 * Est. Cost/Share $10.29 Unrealized @ Report Date -20.8%
TBHC KIRKLANDS INC 0.0%
Value $241K Shares 19,450 Share Price $12.39 Est. Cost/Share $14.66 Unrealized @ Report Date -14.3%
— VERINT SYS INC 0.0%
Value $241K Shares 5,566 Share Price $43.30 Est. Cost/Share $44.63 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $238K Shares 5,535 Share Price $43.00 Est. Cost/Share $36.27 Unrealized @ Report Date +18.2%
— CLIFFS NAT RES INC 0.0%
Value $237K Shares 28,957 Share Price $8.18 Est. Cost/Share $8.27 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $236K Shares 7,300 Share Price $32.33 Est. Cost/Share $14.81 Unrealized @ Report Date +119.0%
— WELBILT INC 0.0%
Value $236K Shares 12,045 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $236K Shares 9,471 Share Price $24.92 Est. Cost/Share $22.01 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $236K Shares 29,652 Share Price $7.96 * Est. Cost/Share $7.53 Unrealized @ Report Date +16.5%
NG NOVAGOLD RES INC 0.0%
Value $234K Shares 48,267 Share Price $4.85 * Est. Cost/Share $3.09 Unrealized @ Report Date +70.8%
— TUESDAY MORNING CORP 0.0%
Value $234K Shares 63,165 Share Price $3.70 Est. Cost/Share $8.18 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $233K Shares 44,299 Share Price $5.26 * Est. Cost/Share $3.02 Unrealized @ Report Date +83.3%
PEN PENUMBRA INC 0.0%
Value $233K Shares 2,800 Share Price $83.21 * Est. Cost/Share $53.88 Unrealized @ Report Date +40.5%
— ZYNGA INC 0.0%
Value $233K Shares 82,090 Share Price $2.84 Est. Cost/Share $2.88 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $232K Shares 14,559 Share Price $15.94 Est. Cost/Share $18.36 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $232K Shares 8,203 Share Price $28.28 Est. Cost/Share $19.86 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $228K Shares 6,859 Share Price $33.24 Est. Cost/Share $26.45 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $228K Shares 24,564 Share Price $9.28 * Est. Cost/Share $16.42 Unrealized @ Report Date -36.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $227K Shares 5,798 Share Price $39.15 Est. Cost/Share $35.18 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $227K Shares 4,713 Share Price $48.16 * Est. Cost/Share $39.98 Unrealized @ Report Date +16.9%
SATS ECHOSTAR CORP 0.0%
Value $226K Shares 3,982 Share Price $56.76 * Est. Cost/Share $37.17 Unrealized @ Report Date +17.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $225K Shares 1,989 Share Price $113.12 Est. Cost/Share $208.99 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $220K Shares 8,228 Share Price $26.74 Est. Cost/Share $12.39 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $218K Shares 781 Share Price $279.13 Est. Cost/Share $126.76 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 —
— DIGITALGLOBE INC 0.0%
Value $216K Shares 6,616 Share Price $32.65 Est. Cost/Share $33.05 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $216K Shares 77,037 Share Price $2.80 Est. Cost/Share $3.77 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $214K Shares 48,276 Share Price $4.43 Est. Cost/Share $9.62 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $211K Shares 14,458 Share Price $14.59 Est. Cost/Share $13.62 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $210K Shares 2,413 Share Price $87.03 * Est. Cost/Share $27.25 Unrealized @ Report Date +52.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $209K Shares 11,248 Share Price $18.58 * Est. Cost/Share $22.54 Unrealized @ Report Date +0.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $208K Shares 5,300 Share Price $39.25 * Est. Cost/Share $14.88 Unrealized @ Report Date +100.0%
— QUORUM HEALTH CORP 0.0%
Value $207K Shares 38,072 Share Price $5.44 Est. Cost/Share $10.10 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $206K Shares 6,077 Share Price $33.90 * Est. Cost/Share $30.34 Unrealized @ Report Date +7.4%
— FIREEYE INC 0.0%
Value $206K Shares 16,355 Share Price $12.60 Est. Cost/Share $21.86 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $206K Shares 5,926 Share Price $34.76 Est. Cost/Share $17.53 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $205K Shares 9,268 Share Price $22.12 * Est. Cost/Share $24.20 Unrealized @ Report Date -13.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $204K Shares 5,988 Share Price $34.07 Est. Cost/Share $20.16 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $203K Shares 19,164 Share Price $10.59 Est. Cost/Share $13.99 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $202K Shares 6,150 Share Price $32.85 Est. Cost/Share $37.21 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $201K Shares 2,074 Share Price $96.91 * Est. Cost/Share $63.64 Unrealized @ Report Date +45.8%
MTDR MATADOR RES CO 0.0%
Value $201K Shares 8,458 Share Price $23.76 * Est. Cost/Share $21.13 Unrealized @ Report Date +18.2%
— SILVER STD RES INC 0.0%
Value $200K Shares 19,028 Share Price $10.51 Est. Cost/Share $5.54 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $199K Shares 20,290 Share Price $9.81 Est. Cost/Share $6.61 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $197K Shares 4,287 Share Price $45.95 * Est. Cost/Share $49.50 Unrealized @ Report Date -20.4%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $195K Shares 26,662 Share Price $7.31 Est. Cost/Share $11.82 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $195K Shares 13,100 Share Price $14.89 * Est. Cost/Share $7.79 Unrealized @ Report Date +66.1%
CDE COEUR MNG INC 0.0%
Value $194K Shares 24,041 Share Price $8.07 * Est. Cost/Share $9.87 Unrealized @ Report Date -3.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $192K Shares 13,142 Share Price $14.61 * Est. Cost/Share $5.54 Unrealized @ Report Date +52.2%
— TALLGRASS ENERGY GP LP 0.0%
Value $192K Shares 6,689 Share Price $28.70 Est. Cost/Share $16.00 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $190K Shares 2,400 Share Price $79.17 Est. Cost/Share $70.00 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $189K Shares 8,518 Share Price $22.19 Est. Cost/Share $34.20 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $189K Shares 19,606 Share Price $9.64 Est. Cost/Share $9.47 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $187K Shares 3,279 Share Price $57.03 * Est. Cost/Share $25.03 Unrealized @ Report Date +108.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $187K Shares 12,468 Share Price $15.00 Est. Cost/Share $12.09 Unrealized @ Report Date +24.8%
— NATIONAL GEN HLDGS CORP 0.0%
Value $184K Shares 7,754 Share Price $23.73 Est. Cost/Share $22.01 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $184K Shares 15,971 Share Price $11.52 * Est. Cost/Share $7.11 Unrealized @ Report Date +72.9%
SEB SEABOARD CORP 0.0%
Value $182K Shares 44 Share Price $4136.36 * Est. Cost/Share $2707.45 Unrealized @ Report Date +41.4%
— UNION BANKSHARES CORP NEW 0.0%
Value $181K Shares 5,163 Share Price $35.06 Est. Cost/Share $25.39 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $180K Shares 9,854 Share Price $18.27 Est. Cost/Share $27.55 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $180K Shares 4,540 Share Price $39.65 Est. Cost/Share $30.25 Unrealized @ Report Date +33.7%
GDDY GODADDY INC 0.0%
Value $180K Shares 4,750 Share Price $37.89 * Est. Cost/Share $30.82 Unrealized @ Report Date +17.5%
PSMT PRICESMART INC 0.0%
Value $177K Shares 1,930 Share Price $91.71 * Est. Cost/Share $74.06 Unrealized @ Report Date +5.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $176K Shares 5,900 Share Price $29.83 * Est. Cost/Share $21.03 Unrealized @ Report Date +4.1%
— MGM GROWTH PPTYS LLC 0.0%
Value $175K Shares 6,500 Share Price $26.92 Est. Cost/Share $25.38 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $175K Shares 2,935 Share Price $59.63 * Est. Cost/Share $26.89 Unrealized @ Report Date +76.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $175K Shares 6,249 Share Price $28.00 Est. Cost/Share $18.61 Unrealized @ Report Date +48.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $175K Shares 3,002 Share Price $58.29 * Est. Cost/Share $41.56 Unrealized @ Report Date +15.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $174K Shares 3,835 Share Price $45.37 * Est. Cost/Share $71.19 Unrealized @ Report Date -39.3%
— AMC ENTMT HLDGS INC 0.0%
Value $174K Shares 5,558 Share Price $31.31 Est. Cost/Share $29.75 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $173K Shares 6,178 Share Price $28.00 * Est. Cost/Share $10.05 Unrealized @ Report Date +155.3%
— FCB FINL HLDGS INC 0.0%
Value $173K Shares 3,500 Share Price $49.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $172K Shares 14,589 Share Price $11.79 * Est. Cost/Share $6.75 Unrealized @ Report Date +62.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $172K Shares 5,205 Share Price $33.05 * Est. Cost/Share $30.61 Unrealized @ Report Date -0.8%
— ENVESTNET INC 0.0%
Value $171K Shares 5,306 Share Price $32.23 Est. Cost/Share $43.32 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $170K Shares 19,131 Share Price $8.89 Est. Cost/Share $14.15 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $169K Shares 3,617 Share Price $46.72 * Est. Cost/Share $46.65 Unrealized @ Report Date +9.6%
— SWIFT TRANSN CO 0.0%
Value $169K Shares 8,234 Share Price $20.52 Est. Cost/Share $22.58 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $168K Shares 3,900 Share Price $43.08 * Est. Cost/Share $21.37 Unrealized @ Report Date +65.4%
— BNC BANCORP 0.0%
Value $168K Shares 4,800 Share Price $35.00 Est. Cost/Share $21.04 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $167K Shares 3,585 Share Price $46.58 Est. Cost/Share $46.96 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $167K Shares 13,252 Share Price $12.60 Est. Cost/Share $14.76 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $166K Shares 42,526 Share Price $3.90 Est. Cost/Share $5.87 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $166K Shares 6,289 Share Price $26.40 Est. Cost/Share $36.90 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $165K Shares 3,600 Share Price $45.83 Est. Cost/Share $25.00 Unrealized @ Report Date +81.7%
AGYS AGILYSYS INC 0.0%
Value $165K Shares 17,487 Share Price $9.44 Est. Cost/Share $10.79 Unrealized @ Report Date -11.1%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $161K Shares 8,765 Share Price $18.37 Est. Cost/Share $23.88 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $160K Shares 3,700 Share Price $43.24 Est. Cost/Share $24.05 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $159K Shares 40,855 Share Price $3.89 * Est. Cost/Share $3.41 Unrealized @ Report Date +2.9%
BOKF BOK FINL CORP 0.0%
Value $159K Shares 2,041 Share Price $77.90 * Est. Cost/Share $48.30 Unrealized @ Report Date +35.0%
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $158K Shares 5,100 Share Price $30.98 Est. Cost/Share $30.56 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $158K Shares 17,700 Share Price $8.93 Est. Cost/Share $6.71 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $157K Shares 4,360 Share Price $36.01 * Est. Cost/Share $19.26 Unrealized @ Report Date +41.0%
— KCG HLDGS INC 0.0%
Value $157K Shares 8,799 Share Price $17.84 Est. Cost/Share $10.22 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $157K Shares 10,236 Share Price $15.34 Est. Cost/Share $14.37 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $156K Shares 6,600 Share Price $23.64 Est. Cost/Share $23.91 Unrealized @ Report Date -3.0%
TRNO TERRENO RLTY CORP 0.0%
Value $155K Shares 5,561 Share Price $27.87 Est. Cost/Share $22.66 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $155K Shares 7,720 Share Price $20.08 Est. Cost/Share $30.79 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $155K Shares 782 Share Price $198.21 Est. Cost/Share $155.99 Unrealized @ Report Date +29.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $154K Shares 2,627 Share Price $58.62 * Est. Cost/Share $37.24 Unrealized @ Report Date +35.1%
— INFINERA CORPORATION 0.0%
Value $154K Shares 15,084 Share Price $10.21 Est. Cost/Share $13.95 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $152K Shares 57,099 Share Price $2.66 Est. Cost/Share $3.23 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $152K Shares 9,127 Share Price $16.65 Est. Cost/Share $16.13 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $152K Shares 7,808 Share Price $19.47 Est. Cost/Share $18.25 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $151K Shares 3,968 Share Price $38.05 * Est. Cost/Share $31.33 Unrealized @ Report Date +28.9%
RWT REDWOOD TR INC 0.0%
Value $148K Shares 8,932 Share Price $16.57 Est. Cost/Share $17.95 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $148K Shares 3,610 Share Price $41.00 Est. Cost/Share $30.47 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $148K Shares 28,722 Share Price $5.15 Est. Cost/Share $5.64 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $147K Shares 5,200 Share Price $28.27 * Est. Cost/Share $15.67 Unrealized @ Report Date +57.9%
— VONAGE HLDGS CORP 0.0%
Value $147K Shares 23,316 Share Price $6.30 Est. Cost/Share $4.96 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $147K Shares 5,944 Share Price $24.73 Est. Cost/Share $45.93 Unrealized @ Report Date -45.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $147K Shares 12,740 Share Price $11.54 * Est. Cost/Share $6.40 Unrealized @ Report Date +50.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $146K Shares 4,935 Share Price $29.58 * Est. Cost/Share $32.02 Unrealized @ Report Date -3.3%
— KNOLL INC 0.0%
Value $146K Shares 6,141 Share Price $23.77 Est. Cost/Share $22.82 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $145K Shares 42,706 Share Price $3.40 * Est. Cost/Share $23.83 Unrealized @ Report Date -84.4%
— AMTRUST FINL SVCS INC 0.0%
Value $144K Shares 7,833 Share Price $18.38 Est. Cost/Share $30.01 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $144K Shares 9,993 Share Price $14.41 Est. Cost/Share $12.39 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $144K Shares 6,179 Share Price $23.30 Est. Cost/Share $20.72 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $144K Shares 7,396 Share Price $19.47 Est. Cost/Share $14.06 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $143K Shares 8,361 Share Price $17.10 Est. Cost/Share $12.12 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $142K Shares 2,675 Share Price $53.08 Est. Cost/Share $53.10 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $142K Shares 10,000 Share Price $14.20 Est. Cost/Share $10.00 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $142K Shares 10,831 Share Price $13.11 * Est. Cost/Share $5.02 Unrealized @ Report Date +80.6%
BUSE FIRST BUSEY CORP 0.0%
Value $142K Shares 4,851 Share Price $29.27 * Est. Cost/Share $16.17 Unrealized @ Report Date +33.1%
— IMMUNOMEDICS INC 0.0%
Value $141K Shares 21,882 Share Price $6.44 Est. Cost/Share $2.28 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $141K Shares 327 Share Price $431.19 Est. Cost/Share $382.09 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $141K Shares 3,651 Share Price $38.62 * Est. Cost/Share $38.75 Unrealized @ Report Date -10.3%
TFSL TFS FINL CORP 0.0%
Value $140K Shares 8,444 Share Price $16.58 * Est. Cost/Share $6.92 Unrealized @ Report Date +38.7%
— SELECT INCOME REIT 0.0%
Value $139K Shares 5,406 Share Price $25.71 Est. Cost/Share $23.06 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $138K Shares 7,525 Share Price $18.34 * Est. Cost/Share $12.86 Unrealized @ Report Date +36.6%
— NRG YIELD INC 0.0%
Value $138K Shares 7,817 Share Price $17.65 Est. Cost/Share $19.19 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $137K Shares 1,800 Share Price $76.11 Est. Cost/Share $47.78 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $137K Shares 16,208 Share Price $8.45 * Est. Cost/Share $4.63 Unrealized @ Report Date -5.2%
PEGA PEGASYSTEMS INC 0.0%
Value $137K Shares 3,124 Share Price $43.85 * Est. Cost/Share $11.64 Unrealized @ Report Date +74.1%
— MTGE INVT CORP 0.0%
Value $136K Shares 8,156 Share Price $16.67 Est. Cost/Share $15.82 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $135K Shares 2,700 Share Price $50.00 Est. Cost/Share $46.30 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $135K Shares 5,213 Share Price $25.90 Est. Cost/Share $10.38 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $134K Shares 3,730 Share Price $35.92 Est. Cost/Share $35.71 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $134K Shares 5,580 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $133K Shares 3,751 Share Price $35.46 Est. Cost/Share $26.87 Unrealized @ Report Date +32.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $132K Shares 10,000 Share Price $13.20 Est. Cost/Share $12.10 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $132K Shares 6,392 Share Price $20.65 Est. Cost/Share $29.15 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $132K Shares 3,333 Share Price $39.60 * Est. Cost/Share $17.08 Unrealized @ Report Date +58.9%
— INTREXON CORP 0.0%
Value $132K Shares 6,671 Share Price $19.79 Est. Cost/Share $28.49 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $131K Shares 2,000 Share Price $65.50 Est. Cost/Share $45.00 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $131K Shares 1,549 Share Price $84.57 * Est. Cost/Share $19.51 Unrealized @ Report Date +21.4%
— MERIDIAN BANCORP INC MD 0.0%
Value $130K Shares 7,142 Share Price $18.20 Est. Cost/Share $15.54 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $129K Shares 3,764 Share Price $34.27 * Est. Cost/Share $19.82 Unrealized @ Report Date +34.1%
W WAYFAIR INC 0.0%
Value $129K Shares 3,200 Share Price $40.31 Est. Cost/Share $32.36 Unrealized @ Report Date +22.1%
CNS COHEN & STEERS INC 0.0%
Value $129K Shares 3,233 Share Price $39.90 * Est. Cost/Share $23.82 Unrealized @ Report Date +0.2%
— AMERICAN NATL INS CO 0.0%
Value $129K Shares 1,100 Share Price $117.27 Est. Cost/Share $115.45 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $129K Shares 3,500 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $129K Shares 6,848 Share Price $18.84 Est. Cost/Share $16.42 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $128K Shares 7,809 Share Price $16.39 Est. Cost/Share $13.43 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $128K Shares 9,920 Share Price $12.90 * Est. Cost/Share $13.55 Unrealized @ Report Date -6.7%
— C D I CORP 0.0%
Value $127K Shares 14,848 Share Price $8.55 Est. Cost/Share $6.06 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $127K Shares 4,000 Share Price $31.75 Est. Cost/Share $33.00 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $127K Shares 4,743 Share Price $26.78 * Est. Cost/Share $12.95 Unrealized @ Report Date +41.3%
— MITEL NETWORKS CORP 0.0%
Value $127K Shares 18,493 Share Price $6.87 Est. Cost/Share $8.81 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $126K Shares 7,089 Share Price $17.77 Est. Cost/Share $22.11 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $126K Shares 10,839 Share Price $11.62 * Est. Cost/Share $8.13 Unrealized @ Report Date -11.7%
PRK PARK NATL CORP 0.0%
Value $126K Shares 1,200 Share Price $105.00 * Est. Cost/Share $86.16 Unrealized @ Report Date +27.0%
AGX ARGAN INC 0.0%
Value $125K Shares 1,890 Share Price $66.14 * Est. Cost/Share $28.09 Unrealized @ Report Date +98.4%
— JUST ENERGY GROUP INC 0.0%
Value $125K Shares 20,067 Share Price $6.23 Est. Cost/Share $6.02 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $124K Shares 7,282 Share Price $17.03 Est. Cost/Share $20.80 Unrealized @ Report Date -17.8%
— ASANKO GOLD INC 0.0%
Value $123K Shares 47,019 Share Price $2.62 Est. Cost/Share $2.54 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $123K Shares 8,759 Share Price $14.04 Est. Cost/Share $30.42 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $123K Shares 4,962 Share Price $24.79 Est. Cost/Share $18.08 Unrealized @ Report Date +38.5%
— RADIUS HEALTH INC 0.0%
Value $123K Shares 3,200 Share Price $38.44 Est. Cost/Share $54.39 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $123K Shares 8,084 Share Price $15.22 Est. Cost/Share $6.80 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $123K Shares 48,324 Share Price $2.55 Est. Cost/Share $4.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $123K Shares 5,202 Share Price $23.64 Est. Cost/Share $14.63 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $122K Shares 47,598 Share Price $2.56 Est. Cost/Share $3.27 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $122K Shares 2,455 Share Price $49.69 Est. Cost/Share $36.25 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $122K Shares 9,785 Share Price $12.47 Est. Cost/Share $16.69 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $122K Shares 1,554 Share Price $78.51 Est. Cost/Share $80.97 Unrealized @ Report Date -3.9%
— WEB COM GROUP INC 0.0%
Value $122K Shares 6,327 Share Price $19.28 Est. Cost/Share $32.51 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $121K Shares 5,040 Share Price $24.01 * Est. Cost/Share $16.27 Unrealized @ Report Date +40.9%
TPC TUTOR PERINI CORP 0.0%
Value $121K Shares 3,807 Share Price $31.78 * Est. Cost/Share $20.52 Unrealized @ Report Date +44.6%
HUBS HUBSPOT INC 0.0%
Value $121K Shares 2,000 Share Price $60.50 * Est. Cost/Share $45.88 Unrealized @ Report Date +23.5%
— FERRO CORP 0.0%
Value $120K Shares 7,891 Share Price $15.21 Est. Cost/Share $12.72 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $120K Shares 7,141 Share Price $16.80 Est. Cost/Share $13.44 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $120K Shares 4,885 Share Price $24.56 Est. Cost/Share $31.02 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $120K Shares 6,882 Share Price $17.44 * Est. Cost/Share $14.19 Unrealized @ Report Date +8.7%
— BRIDGE BANCORP INC 0.0%
Value $119K Shares 3,399 Share Price $35.01 Est. Cost/Share $30.30 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $119K Shares 2,006 Share Price $59.32 * Est. Cost/Share $45.48 Unrealized @ Report Date +25.2%
— 2U INC 0.0%
Value $119K Shares 3,000 Share Price $39.67 Est. Cost/Share $36.00 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $119K Shares 11,239 Share Price $10.59 * Est. Cost/Share $8.56 Unrealized @ Report Date +29.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $119K Shares 3,900 Share Price $30.51 * Est. Cost/Share $16.17 Unrealized @ Report Date +100.7%
BANF BANCFIRST CORP 0.0%
Value $118K Shares 1,315 Share Price $89.73 * Est. Cost/Share $24.70 Unrealized @ Report Date +58.0%
— GTT COMMUNICATIONS INC 0.0%
Value $118K Shares 4,871 Share Price $24.23 Est. Cost/Share $18.48 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $118K Shares 4,846 Share Price $24.35 Est. Cost/Share $21.05 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $118K Shares 21,720 Share Price $5.43 Est. Cost/Share $5.80 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $118K Shares 6,074 Share Price $19.43 Est. Cost/Share $11.03 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $117K Shares 7,300 Share Price $16.03 Est. Cost/Share $11.23 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $116K Shares 9,840 Share Price $11.79 Est. Cost/Share $12.97 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $115K Shares 38,281 Share Price $3.00 Est. Cost/Share $7.55 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $114K Shares 1,600 Share Price $71.25 * Est. Cost/Share $62.28 Unrealized @ Report Date +18.8%
— DELEK US HLDGS INC 0.0%
Value $114K Shares 4,700 Share Price $24.26 Est. Cost/Share $33.67 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $114K Shares 1,646 Share Price $69.26 * Est. Cost/Share $48.26 Unrealized @ Report Date +17.0%
GTN GRAY TELEVISION INC 0.0%
Value $114K Shares 7,900 Share Price $14.43 * Est. Cost/Share $11.23 Unrealized @ Report Date +12.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value $114K Shares 2,521 Share Price $45.22 Est. Cost/Share $37.64 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $113K Shares 15,700 Share Price $7.20 Est. Cost/Share $7.83 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $113K Shares 2,946 Share Price $38.36 Est. Cost/Share $35.64 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $113K Shares 7,900 Share Price $14.30 * Est. Cost/Share $10.86 Unrealized @ Report Date +36.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $112K Shares 5,400 Share Price $20.74 * Est. Cost/Share $23.72 Unrealized @ Report Date -15.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $112K Shares 3,009 Share Price $37.22 Est. Cost/Share $117.05 Unrealized @ Report Date -68.8%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $111K Shares 17,644 Share Price $6.29 Est. Cost/Share $9.32 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $111K Shares 8,898 Share Price $12.47 Est. Cost/Share $21.12 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $110K Shares 4,541 Share Price $24.22 * Est. Cost/Share $16.18 Unrealized @ Report Date +24.9%
BOX BOX INC 0.0%
Value $110K Shares 6,730 Share Price $16.34 * Est. Cost/Share $11.96 Unrealized @ Report Date +41.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $110K Shares 4,368 Share Price $25.18 Est. Cost/Share $21.65 Unrealized @ Report Date +18.4%
DGICA DONEGAL GROUP INC 0.0%
Value $110K Shares 6,300 Share Price $17.46 * Est. Cost/Share $9.16 Unrealized @ Report Date +25.9%
QTWO Q2 HLDGS INC 0.0%
Value $110K Shares 3,161 Share Price $34.80 * Est. Cost/Share $27.67 Unrealized @ Report Date +20.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $110K Shares 2,722 Share Price $40.41 * Est. Cost/Share $26.15 Unrealized @ Report Date +68.7%
— BMC STK HLDGS INC 0.0%
Value $109K Shares 4,843 Share Price $22.51 Est. Cost/Share $17.76 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $109K Shares 13,925 Share Price $7.83 Est. Cost/Share $20.90 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $108K Shares 5,234 Share Price $20.63 Est. Cost/Share $39.16 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $108K Shares 2,413 Share Price $44.76 Est. Cost/Share $35.31 Unrealized @ Report Date +27.3%
EVTC EVERTEC INC 0.0%
Value $108K Shares 6,787 Share Price $15.91 Est. Cost/Share $21.17 Unrealized @ Report Date -24.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $107K Shares 4,565 Share Price $23.44 * Est. Cost/Share $19.56 Unrealized @ Report Date +25.5%
— IMPERVA INC 0.0%
Value $107K Shares 2,611 Share Price $40.98 Est. Cost/Share $44.22 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $105K Shares 22,700 Share Price $4.63 Est. Cost/Share $4.05 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $105K Shares 4,200 Share Price $25.00 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $105K Shares 10,504 Share Price $10.00 Est. Cost/Share $7.52 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $105K Shares 5,321 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $104K Shares 3,615 Share Price $28.77 * Est. Cost/Share $24.01 Unrealized @ Report Date +8.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $103K Shares 4,163 Share Price $24.74 Est. Cost/Share $11.53 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $103K Shares 8,823 Share Price $11.67 * Est. Cost/Share $6.24 Unrealized @ Report Date +38.2%
— FIBROGEN INC 0.0%
Value $103K Shares 4,200 Share Price $24.52 Est. Cost/Share $21.90 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $102K Shares 2,000 Share Price $51.00 * Est. Cost/Share $43.59 Unrealized @ Report Date 0.0%
— GIGAMON INC 0.0%
Value $102K Shares 2,891 Share Price $35.28 Est. Cost/Share $35.72 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $101K Shares 2,948 Share Price $34.26 Est. Cost/Share $21.37 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $101K Shares 12,756 Share Price $7.92 Est. Cost/Share $7.45 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $101K Shares 18,500 Share Price $5.46 Est. Cost/Share $4.28 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $100K Shares 4,297 Share Price $23.27 Est. Cost/Share $14.06 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $100K Shares 2,928 Share Price $34.15 Est. Cost/Share $29.03 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $100K Shares 2,700 Share Price $37.04 Est. Cost/Share $21.14 Unrealized @ Report Date +76.7%
— SCHNITZER STL INDS 0.0%
Value $100K Shares 4,858 Share Price $20.58 Est. Cost/Share $19.64 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $100K Shares 20,898 Share Price $4.79 Est. Cost/Share $3.97 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $99,000 Shares 3,581 Share Price $27.65 * Est. Cost/Share $15.18 Unrealized @ Report Date -18.7%
— OMNOVA SOLUTIONS INC 0.0%
Value $99,000 Shares 10,100 Share Price $9.80 Est. Cost/Share $9.01 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $99,000 Shares 4,900 Share Price $20.20 * Est. Cost/Share $11.11 Unrealized @ Report Date +9.1%
— CALLIDUS SOFTWARE INC 0.0%
Value $99,000 Shares 4,664 Share Price $21.23 Est. Cost/Share $16.30 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $98,000 Shares 3,866 Share Price $25.35 * Est. Cost/Share $19.44 Unrealized @ Report Date +11.5%
GRC GORMAN RUPP CO 0.0%
Value $97,000 Shares 3,135 Share Price $30.94 Est. Cost/Share $27.85 Unrealized @ Report Date +11.8%
FBNC FIRST BANCORP N C 0.0%
Value $96,000 Shares 3,291 Share Price $29.17 * Est. Cost/Share $19.28 Unrealized @ Report Date +26.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $96,000 Shares 4,500 Share Price $21.33 * Est. Cost/Share $19.72 Unrealized @ Report Date +2.2%
— VERSARTIS INC 0.0%
Value $96,000 Shares 4,500 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $96,000 Shares 2,294 Share Price $41.85 * Est. Cost/Share $64.10 Unrealized @ Report Date -31.2%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $96,000 Shares 318 Share Price $301.89 Est. Cost/Share $311.32 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $95,000 Shares 1,800 Share Price $52.78 Est. Cost/Share $35.56 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $95,000 Shares 3,574 Share Price $26.58 * Est. Cost/Share $14.96 Unrealized @ Report Date +63.1%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $94,000 Shares 12,859 Share Price $7.31 Est. Cost/Share $8.48 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $94,000 Shares 2,884 Share Price $32.59 Est. Cost/Share $19.08 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $94,000 Shares 5,000 Share Price $18.80 * Est. Cost/Share $20.94 Unrealized @ Report Date +0.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $93,000 Shares 1,739 Share Price $53.48 * Est. Cost/Share $52.35 Unrealized @ Report Date +9.2%
— CLUBCORP HLDGS INC 0.0%
Value $93,000 Shares 5,800 Share Price $16.03 Est. Cost/Share $19.83 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $93,000 Shares 6,927 Share Price $13.43 Est. Cost/Share $17.93 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $93,000 Shares 3,800 Share Price $24.47 Est. Cost/Share $25.79 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $92,000 Shares 1,871 Share Price $49.17 * Est. Cost/Share $19.19 Unrealized @ Report Date +73.7%
— MCEWEN MNG INC 0.0%
Value $92,000 Shares 30,207 Share Price $3.05 Est. Cost/Share $3.23 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $91,000 Shares 4,900 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $91,000 Shares 7,228 Share Price $12.59 Est. Cost/Share $20.18 Unrealized @ Report Date —
— 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 —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $91,000 Shares 3,656 Share Price $24.89 Est. Cost/Share $23.03 Unrealized @ Report Date +6.4%
CALX CALIX INC 0.0%
Value $91,000 Shares 12,600 Share Price $7.22 Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $90,000 Shares 3,200 Share Price $28.13 Est. Cost/Share $23.75 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $90,000 Shares 8,473 Share Price $10.62 * Est. Cost/Share $10.15 Unrealized @ Report Date +15.6%
— NEW RELIC INC 0.0%
Value $90,000 Shares 2,426 Share Price $37.10 Est. Cost/Share $36.27 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $89,000 Shares 3,400 Share Price $26.18 Est. Cost/Share $18.24 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $89,000 Shares 2,072 Share Price $42.95 * Est. Cost/Share $41.57 Unrealized @ Report Date -1.9%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $89,000 Shares 2,264 Share Price $39.31 Est. Cost/Share $55.81 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $88,000 Shares 3,600 Share Price $24.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $87,000 Shares 5,100 Share Price $17.06 Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $87,000 Shares 11,200 Share Price $7.77 * Est. Cost/Share $7.74 Unrealized @ Report Date +3.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $87,000 Shares 2,169 Share Price $40.11 Est. Cost/Share $28.12 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $86,000 Shares 4,475 Share Price $19.22 * Est. Cost/Share $20.59 Unrealized @ Report Date +0.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $86,000 Shares 4,727 Share Price $18.19 * Est. Cost/Share $17.79 Unrealized @ Report Date +4.6%
— TELIGENT INC NEW 0.0%
Value $86,000 Shares 11,080 Share Price $7.76 Est. Cost/Share $6.68 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $86,000 Shares 21,825 Share Price $3.94 Est. Cost/Share $17.93 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $85,000 Shares 2,346 Share Price $36.23 Est. Cost/Share $41.35 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $85,000 Shares 5,022 Share Price $16.93 * Est. Cost/Share $22.97 Unrealized @ Report Date -24.7%
— SPIRIT AIRLS INC 0.0%
Value $85,000 Shares 1,600 Share Price $53.13 Est. Cost/Share $57.84 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $85,000 Shares 6,900 Share Price $12.32 Est. Cost/Share $7.06 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 —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $83,000 Shares 7,612 Share Price $10.90 * Est. Cost/Share $5.20 Unrealized @ Report Date +68.8%
EVH EVOLENT HEALTH INC 0.0%
Value $83,000 Shares 3,744 Share Price $22.17 * Est. Cost/Share $23.38 Unrealized @ Report Date -17.9%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $83,000 Shares 6,262 Share Price $13.25 Est. Cost/Share $13.79 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $82,000 Shares 6,509 Share Price $12.60 Est. Cost/Share $16.65 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $82,000 Shares 9,500 Share Price $8.63 * Est. Cost/Share $11.09 Unrealized @ Report Date -18.3%
— INNERWORKINGS INC 0.0%
Value $82,000 Shares 8,296 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $82,000 Shares 620 Share Price $132.26 * Est. Cost/Share $103.55 Unrealized @ Report Date +8.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $82,000 Shares 5,260 Share Price $15.59 * Est. Cost/Share $17.63 Unrealized @ Report Date -21.0%
— EPIZYME INC 0.0%
Value $82,000 Shares 4,800 Share Price $17.08 Est. Cost/Share $12.92 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $81,000 Shares 6,600 Share Price $12.27 * Est. Cost/Share $11.80 Unrealized @ Report Date +6.4%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $81,000 Shares 8,000 Share Price $10.13 Est. Cost/Share $20.55 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $81,000 Shares 4,100 Share Price $19.76 Est. Cost/Share $21.71 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $80,000 Shares 2,081 Share Price $38.44 * Est. Cost/Share $14.19 Unrealized @ Report Date +33.5%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $80,000 Shares 10,400 Share Price $7.69 Est. Cost/Share $13.89 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $79,000 Shares 600 Share Price $131.67 Est. Cost/Share $120.00 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $79,000 Shares 900 Share Price $87.78 * Est. Cost/Share $15.50 Unrealized @ Report Date +90.4%
— INDEPENDENT BK GROUP INC 0.0%
Value $79,000 Shares 1,232 Share Price $64.12 Est. Cost/Share $43.02 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $79,000 Shares 7,262 Share Price $10.88 * Est. Cost/Share $12.60 Unrealized @ Report Date -17.5%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $79,000 Shares 2,654 Share Price $29.77 Est. Cost/Share $27.13 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $78,000 Shares 4,595 Share Price $16.97 Est. Cost/Share $12.90 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $78,000 Shares 1,783 Share Price $43.75 * Est. Cost/Share $42.18 Unrealized @ Report Date +13.2%
— FLAGSTAR BANCORP INC 0.0%
Value $78,000 Shares 2,760 Share Price $28.26 Est. Cost/Share $18.48 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $78,000 Shares 2,678 Share Price $29.13 Est. Cost/Share $22.78 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $78,000 Shares 8,139 Share Price $9.58 Est. Cost/Share $9.95 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $77,000 Shares 10,799 Share Price $7.13 Est. Cost/Share $17.43 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $77,000 Shares 3,500 Share Price $22.00 * Est. Cost/Share $22.75 Unrealized @ Report Date +0.3%
— CHASE CORP 0.0%
Value $76,000 Shares 800 Share Price $95.00 Est. Cost/Share $58.75 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $76,000 Shares 5,447 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $75,000 Shares 2,236 Share Price $33.54 * Est. Cost/Share $27.84 Unrealized @ Report Date +31.0%
— TOWER INTL INC 0.0%
Value $75,000 Shares 2,788 Share Price $26.90 Est. Cost/Share $25.11 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $75,000 Shares 5,410 Share Price $13.86 * Est. Cost/Share $17.41 Unrealized @ Report Date -12.5%
— CU BANCORP CALIF 0.0%
Value $75,000 Shares 1,900 Share Price $39.47 Est. Cost/Share $35.79 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $75,000 Shares 3,289 Share Price $22.80 Est. Cost/Share $20.07 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $74,000 Shares 3,400 Share Price $21.76 * Est. Cost/Share $23.17 Unrealized @ Report Date -11.2%
HTO SJW GROUP 0.0%
Value $74,000 Shares 1,547 Share Price $47.83 * Est. Cost/Share $27.33 Unrealized @ Report Date +80.2%
— NEW SR INVT GROUP INC 0.0%
Value $74,000 Shares 7,242 Share Price $10.22 Est. Cost/Share $16.43 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $74,000 Shares 2,271 Share Price $32.58 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.0%
Value $74,000 Shares 4,349 Share Price $17.02 Est. Cost/Share $19.54 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $74,000 Shares 4,000 Share Price $18.50 Est. Cost/Share $33.00 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $73,000 Shares 2,600 Share Price $28.08 * Est. Cost/Share $16.62 Unrealized @ Report Date +25.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $73,000 Shares 10,300 Share Price $7.09 * Est. Cost/Share $8.81 Unrealized @ Report Date -28.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $72,000 Shares 3,400 Share Price $21.18 * Est. Cost/Share $30.43 Unrealized @ Report Date -19.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $72,000 Shares 10,481 Share Price $6.87 Est. Cost/Share $5.57 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $72,000 Shares 3,315 Share Price $21.72 Est. Cost/Share $20.51 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $71,000 Shares 7,300 Share Price $9.73 Est. Cost/Share $14.79 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $70,000 Shares 5,800 Share Price $12.07 Est. Cost/Share $15.69 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $70,000 Shares 4,481 Share Price $15.62 Est. Cost/Share $16.80 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $70,000 Shares 4,009 Share Price $17.46 Est. Cost/Share $24.07 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $70,000 Shares 1,300 Share Price $53.85 * Est. Cost/Share $29.69 Unrealized @ Report Date +58.6%
— MATCH GROUP INC 0.0%
Value $70,000 Shares 4,300 Share Price $16.28 Est. Cost/Share $15.12 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $70,000 Shares 2,867 Share Price $24.42 Est. Cost/Share $39.49 Unrealized @ Report Date -39.3%
— SP PLUS CORP 0.0%
Value $70,000 Shares 2,083 Share Price $33.61 Est. Cost/Share $25.92 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $69,000 Shares 2,625 Share Price $26.29 Est. Cost/Share $29.85 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $69,000 Shares 5,800 Share Price $11.90 Est. Cost/Share $17.59 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $69,000 Shares 3,957 Share Price $17.44 Est. Cost/Share $15.12 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $69,000 Shares 4,753 Share Price $14.52 Est. Cost/Share $15.78 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $69,000 Shares 2,400 Share Price $28.75 * Est. Cost/Share $37.47 Unrealized @ Report Date -19.3%
— PLY GEM HLDGS INC 0.0%
Value $68,000 Shares 3,491 Share Price $19.48 Est. Cost/Share $11.74 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 7,366 Share Price $9.23 Est. Cost/Share $11.40 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $68,000 Shares 4,332 Share Price $15.70 Est. Cost/Share $27.50 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $68,000 Shares 40,721 Share Price $1.67 Est. Cost/Share $7.33 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $68,000 Shares 3,100 Share Price $21.94 * Est. Cost/Share $30.50 Unrealized @ Report Date -25.9%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $68,000 Shares 1,893 Share Price $35.92 * Est. Cost/Share $32.04 Unrealized @ Report Date +7.9%
PJT PJT PARTNERS INC 0.0%
Value $67,000 Shares 1,900 Share Price $35.26 * Est. Cost/Share $25.97 Unrealized @ Report Date +20.6%
SRCE 1ST SOURCE CORP 0.0%
Value $67,000 Shares 1,430 Share Price $46.85 Est. Cost/Share $32.17 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $66,000 Shares 11,693 Share Price $5.64 Est. Cost/Share $22.87 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $66,000 Shares 5,400 Share Price $12.22 Est. Cost/Share $10.93 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $66,000 Shares 8,598 Share Price $7.68 Est. Cost/Share $6.10 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $66,000 Shares 1,400 Share Price $47.14 Est. Cost/Share $42.14 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 -15.9%
— TIDEWATER INC 0.0%
Value $66,000 Shares 57,671 Share Price $1.14 Est. Cost/Share $7.16 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $65,000 Shares 1,969 Share Price $33.01 * Est. Cost/Share $12.63 Unrealized @ Report Date +17.1%
— INVESTORS REAL ESTATE TR 0.0%
Value $65,000 Shares 11,083 Share Price $5.86 Est. Cost/Share $7.77 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $65,000 Shares 4,600 Share Price $14.13 Est. Cost/Share $20.21 Unrealized @ Report Date -30.2%
— BAZAARVOICE INC 0.0%
Value $65,000 Shares 15,100 Share Price $4.30 Est. Cost/Share $7.88 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $65,000 Shares 3,167 Share Price $20.52 * Est. Cost/Share $24.57 Unrealized @ Report Date -10.8%
— AGROFRESH SOLUTIONS 0.0%
Value $64,000 Shares 14,816 Share Price $4.32 Est. Cost/Share $5.26 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $63,000 Shares 3,782 Share Price $16.66 Est. Cost/Share $67.25 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $63,000 Shares 10,700 Share Price $5.89 Est. Cost/Share $14.83 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $63,000 Shares 5,129 Share Price $12.28 Est. Cost/Share $34.69 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $63,000 Shares 3,533 Share Price $17.83 Est. Cost/Share $13.87 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $63,000 Shares 1,984 Share Price $31.75 * Est. Cost/Share $31.38 Unrealized @ Report Date -12.2%
— CHANNELADVISOR CORP 0.0%
Value $63,000 Shares 5,693 Share Price $11.07 Est. Cost/Share $14.40 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $63,000 Shares 1,300 Share Price $48.46 * Est. Cost/Share $33.56 Unrealized @ Report Date +19.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $62,000 Shares 1,700 Share Price $36.47 * Est. Cost/Share $31.47 Unrealized @ Report Date +11.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $62,000 Shares 1,800 Share Price $34.44 * Est. Cost/Share $16.40 Unrealized @ Report Date +46.8%
— GLOBALSTAR INC 0.0%
Value $62,000 Shares 39,000 Share Price $1.59 Est. Cost/Share $2.10 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $61,000 Shares 1,054 Share Price $57.87 * Est. Cost/Share $50.62 Unrealized @ Report Date +17.9%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $61,000 Shares 10,000 Share Price $6.10 Est. Cost/Share $15.30 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $61,000 Shares 7,300 Share Price $8.36 * Est. Cost/Share $12.26 Unrealized @ Report Date -43.2%
BZH BEAZER HOMES USA INC 0.0%
Value $61,000 Shares 5,000 Share Price $12.20 * Est. Cost/Share $19.44 Unrealized @ Report Date -34.0%
— FIRST LONG IS CORP 0.0%
Value $61,000 Shares 2,250 Share Price $27.11 Est. Cost/Share $28.74 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $61,000 Shares 3,745 Share Price $16.29 Est. Cost/Share $30.34 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $61,000 Shares 4,038 Share Price $15.11 Est. Cost/Share $30.05 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $60,000 Shares 4,908 Share Price $12.22 Est. Cost/Share $15.89 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $60,000 Shares 907 Share Price $66.15 * Est. Cost/Share $31.24 Unrealized @ Report Date +29.2%
XNCR XENCOR INC 0.0%
Value $60,000 Shares 2,521 Share Price $23.80 Est. Cost/Share $13.71 Unrealized @ Report Date +75.8%
— FLEXION THERAPEUTICS INC 0.0%
Value $59,000 Shares 2,200 Share Price $26.82 Est. Cost/Share $19.09 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $59,000 Shares 8,093 Share Price $7.29 Est. Cost/Share $51.72 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $59,000 Shares 1,400 Share Price $42.14 * Est. Cost/Share $35.03 Unrealized @ Report Date +16.7%
— ALTRA INDL MOTION CORP 0.0%
Value $59,000 Shares 1,527 Share Price $38.64 Est. Cost/Share $34.05 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $59,000 Shares 4,600 Share Price $12.83 * Est. Cost/Share $21.47 Unrealized @ Report Date -33.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $59,000 Shares 2,624 Share Price $22.48 Est. Cost/Share $17.19 Unrealized @ Report Date +29.6%
— PHH CORP 0.0%
Value $58,000 Shares 4,602 Share Price $12.60 Est. Cost/Share $23.48 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $58,000 Shares 4,787 Share Price $12.12 Est. Cost/Share $16.50 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $58,000 Shares 9,480 Share Price $6.12 Est. Cost/Share $22.47 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $58,000 Shares 4,100 Share Price $14.15 * Est. Cost/Share $11.75 Unrealized @ Report Date +5.6%
— BARRACUDA NETWORKS INC 0.0%
Value $58,000 Shares 2,500 Share Price $23.20 Est. Cost/Share $39.60 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $58,000 Shares 1,635 Share Price $35.47 * Est. Cost/Share $29.97 Unrealized @ Report Date +12.2%
ICFI ICF INTL INC 0.0%
Value $58,000 Shares 1,404 Share Price $41.31 * Est. Cost/Share $34.39 Unrealized @ Report Date +40.7%
— TRUECAR INC 0.0%
Value $57,000 Shares 3,703 Share Price $15.39 Est. Cost/Share $22.73 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $57,000 Shares 1,400 Share Price $40.71 Est. Cost/Share $41.43 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $56,000 Shares 3,100 Share Price $18.06 Est. Cost/Share $28.39 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $56,000 Shares 2,400 Share Price $23.33 Est. Cost/Share $20.42 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $56,000 Shares 5,100 Share Price $10.98 * Est. Cost/Share $17.23 Unrealized @ Report Date -41.6%
GOOD GLADSTONE COML CORP 0.0%
Value $56,000 Shares 2,700 Share Price $20.74 Est. Cost/Share $20.00 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $55,000 Shares 975 Share Price $56.41 * Est. Cost/Share $67.41 Unrealized @ Report Date -28.9%
— FOUNDATION MEDICINE INC 0.0%
Value $55,000 Shares 1,700 Share Price $32.35 Est. Cost/Share $47.65 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $55,000 Shares 4,878 Share Price $11.28 Est. Cost/Share $12.30 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $55,000 Shares 3,900 Share Price $14.10 Est. Cost/Share $25.38 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $55,000 Shares 4,100 Share Price $13.41 Est. Cost/Share $8.71 Unrealized @ Report Date +54.2%
KFRC KFORCE INC 0.0%
Value $55,000 Shares 2,308 Share Price $23.83 Est. Cost/Share $19.21 Unrealized @ Report Date +24.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $53,000 Shares 2,553 Share Price $20.76 Est. Cost/Share $34.08 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $53,000 Shares 1,300 Share Price $40.77 Est. Cost/Share $73.85 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $53,000 Shares 2,310 Share Price $22.94 * Est. Cost/Share $28.92 Unrealized @ Report Date -16.9%
— MDC PARTNERS INC 0.0%
Value $53,000 Shares 5,600 Share Price $9.46 Est. Cost/Share $18.21 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $53,000 Shares 6,309 Share Price $8.40 Est. Cost/Share $16.17 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $53,000 Shares 1,300 Share Price $40.77 Est. Cost/Share $43.08 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $53,000 Shares 5,148 Share Price $10.30 Est. Cost/Share $11.18 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $52,000 Shares 5,493 Share Price $9.47 Est. Cost/Share $21.25 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $52,000 Shares 5,357 Share Price $9.71 * Est. Cost/Share $11.06 Unrealized @ Report Date -9.8%
SRI STONERIDGE INC 0.0%
Value $52,000 Shares 2,900 Share Price $17.93 Est. Cost/Share $15.10 Unrealized @ Report Date +16.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $52,000 Shares 2,164 Share Price $24.03 Est. Cost/Share $14.91 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $51,000 Shares 2,100 Share Price $24.29 Est. Cost/Share $40.00 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $51,000 Shares 2,400 Share Price $21.25 * Est. Cost/Share $28.56 Unrealized @ Report Date -38.2%
— XL GROUP LTD 0.0%
Value $51,000 Shares 1,290 Share Price $39.53 Est. Cost/Share $34.70 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $51,000 Shares 3,100 Share Price $16.45 Est. Cost/Share $10.14 Unrealized @ Report Date +61.9%
— RIGNET INC 0.0%
Value $50,000 Shares 2,365 Share Price $21.14 Est. Cost/Share $41.01 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $50,000 Shares 6,400 Share Price $7.81 * Est. Cost/Share $8.02 Unrealized @ Report Date +1.6%
OMER OMEROS CORP 0.0%
Value $50,000 Shares 3,347 Share Price $14.94 * Est. Cost/Share $19.62 Unrealized @ Report Date -44.3%
— PDVWIRELESS INC 0.0%
Value $50,000 Shares 2,313 Share Price $21.62 Est. Cost/Share $21.18 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $50,000 Shares 2,080 Share Price $24.04 Est. Cost/Share $25.96 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $49,000 Shares 5,200 Share Price $9.42 Est. Cost/Share $6.73 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $49,000 Shares 2,600 Share Price $18.85 Est. Cost/Share $15.00 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $49,000 Shares 1,500 Share Price $32.67 * Est. Cost/Share $18.30 Unrealized @ Report Date +23.6%
MLAB MESA LABS INC 0.0%
Value $49,000 Shares 400 Share Price $122.50 * Est. Cost/Share $120.22 Unrealized @ Report Date -1.8%
UIS UNISYS CORP 0.0%
Value $49,000 Shares 3,509 Share Price $13.96 Est. Cost/Share $29.33 Unrealized @ Report Date -52.8%
— NEWLINK GENETICS CORP 0.0%
Value $49,000 Shares 2,048 Share Price $23.93 Est. Cost/Share $39.55 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $49,000 Shares 1,400 Share Price $35.00 * Est. Cost/Share $24.34 Unrealized @ Report Date +21.9%
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $49,000 Shares 12,556 Share Price $3.90 Est. Cost/Share $7.96 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 —
— COMMERCEHUB INC 0.0%
Value $48,000 Shares 3,128 Share Price $15.35 Est. Cost/Share $15.84 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $47,000 Shares 1,030 Share Price $45.63 * Est. Cost/Share $24.82 Unrealized @ Report Date +33.8%
FORM FORMFACTOR INC 0.0%
Value $47,000 Shares 3,957 Share Price $11.88 * Est. Cost/Share $5.72 Unrealized @ Report Date +102.8%
— CATCHMARK TIMBER TR INC 0.0%
Value $47,000 Shares 4,087 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $47,000 Shares 9,087 Share Price $5.17 * Est. Cost/Share $8.97 Unrealized @ Report Date -45.4%
NNBR NN INC 0.0%
Value $47,000 Shares 1,884 Share Price $24.95 * Est. Cost/Share $12.13 Unrealized @ Report Date +63.1%
CVI CVR ENERGY INC 0.0%
Value $46,000 Shares 2,318 Share Price $19.84 * Est. Cost/Share $15.77 Unrealized @ Report Date -31.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $46,000 Shares 1,300 Share Price $35.38 * Est. Cost/Share $64.53 Unrealized @ Report Date -64.5%
— KEYW HLDG CORP 0.0%
Value $46,000 Shares 4,913 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $46,000 Shares 2,257 Share Price $20.38 Est. Cost/Share $23.93 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $46,000 Shares 2,500 Share Price $18.40 * Est. Cost/Share $33.89 Unrealized @ Report Date -43.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $45,000 Shares 788 Share Price $57.11 * Est. Cost/Share $21.73 Unrealized @ Report Date +98.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $45,000 Shares 2,992 Share Price $15.04 * Est. Cost/Share $26.74 Unrealized @ Report Date -48.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $45,000 Shares 7,250 Share Price $6.21 * Est. Cost/Share $4.21 Unrealized @ Report Date -14.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $45,000 Shares 1,424 Share Price $31.60 Est. Cost/Share $18.71 Unrealized @ Report Date +70.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $45,000 Shares 14,150 Share Price $3.18 * Est. Cost/Share $4.03 Unrealized @ Report Date -3.0%
REI RING ENERGY INC 0.0%
Value $45,000 Shares 4,200 Share Price $10.71 * Est. Cost/Share $11.57 Unrealized @ Report Date +5.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $45,000 Shares 4,580 Share Price $9.83 * Est. Cost/Share $35.41 Unrealized @ Report Date -65.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $45,000 Shares 1,826 Share Price $24.64 Est. Cost/Share $29.57 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $44,000 Shares 3,050 Share Price $14.43 Est. Cost/Share $9.84 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $44,000 Shares 4,696 Share Price $9.37 Est. Cost/Share $16.82 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $44,000 Shares 4,500 Share Price $9.78 * Est. Cost/Share $13.04 Unrealized @ Report Date -15.1%
— NEW YORK MTG TR INC 0.0%
Value $44,000 Shares 7,200 Share Price $6.11 Est. Cost/Share $7.08 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $43,000 Shares 4,823 Share Price $8.92 Est. Cost/Share $7.46 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $42,000 Shares 2,100 Share Price $20.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $42,000 Shares 1,600 Share Price $26.25 * Est. Cost/Share $15.03 Unrealized @ Report Date +15.8%
— NOVAVAX INC 0.0%
Value $42,000 Shares 33,000 Share Price $1.27 Est. Cost/Share $4.60 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $42,000 Shares 703 Share Price $59.74 * Est. Cost/Share $37.90 Unrealized @ Report Date +31.9%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $42,000 Shares 2,351 Share Price $17.86 Est. Cost/Share $22.94 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $42,000 Shares 5,600 Share Price $7.50 * Est. Cost/Share $4.72 Unrealized @ Report Date +27.0%
EC ECOPETROL S A 0.0%
Value $42,000 Shares 4,546 Share Price $9.24 Est. Cost/Share $45.75 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $42,000 Shares 41,878 Share Price $1.00 Est. Cost/Share $4.92 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $42,000 Shares 1,247 Share Price $33.68 * Est. Cost/Share $15.55 Unrealized @ Report Date +47.7%
RGNX REGENXBIO INC 0.0%
Value $42,000 Shares 2,200 Share Price $19.09 Est. Cost/Share $19.11 Unrealized @ Report Date +0.9%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $42,000 Shares 3,300 Share Price $12.73 Est. Cost/Share $20.30 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $42,000 Shares 5,100 Share Price $8.24 Est. Cost/Share $20.20 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $42,000 Shares 6,812 Share Price $6.17 Est. Cost/Share $6.75 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $42,000 Shares 1,175 Share Price $35.74 * Est. Cost/Share $27.05 Unrealized @ Report Date +21.7%
ATRC ATRICURE INC 0.0%
Value $41,000 Shares 2,154 Share Price $19.03 * Est. Cost/Share $22.33 Unrealized @ Report Date -21.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $41,000 Shares 2,100 Share Price $19.52 Est. Cost/Share $14.88 Unrealized @ Report Date +30.6%
— CALIFORNIA RES CORP 0.0%
Value $41,000 Shares 2,710 Share Price $15.13 Est. Cost/Share $12.18 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $40,000 Shares 1,300 Share Price $30.77 * Est. Cost/Share $22.51 Unrealized @ Report Date +29.0%
— QUIDEL CORP 0.0%
Value $40,000 Shares 1,767 Share Price $22.64 Est. Cost/Share $31.13 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $40,000 Shares 2,404 Share Price $16.64 Est. Cost/Share $18.30 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $39,000 Shares 11,036 Share Price $3.53 Est. Cost/Share $5.71 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $39,000 Shares 2,143 Share Price $18.20 * Est. Cost/Share $16.04 Unrealized @ Report Date +26.4%
— ADEPTUS HEALTH INC 0.0%
Value $38,000 Shares 21,371 Share Price $1.78 Est. Cost/Share $51.30 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $38,000 Shares 1,749 Share Price $21.73 * Est. Cost/Share $13.98 Unrealized @ Report Date +51.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 5,810 Share Price $6.54 Est. Cost/Share $8.13 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $38,000 Shares 900 Share Price $42.22 * Est. Cost/Share $15.16 Unrealized @ Report Date +138.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 2,700 Share Price $14.07 Est. Cost/Share $13.32 Unrealized @ Report Date +7.0%
— DEL TACO RESTAURANTS INC 0.0%
Value $38,000 Shares 2,884 Share Price $13.18 Est. Cost/Share $11.93 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $38,000 Shares 1,200 Share Price $31.67 * Est. Cost/Share $25.79 Unrealized @ Report Date +17.3%
— BENEFITFOCUS INC 0.0%
Value $38,000 Shares 1,372 Share Price $27.70 Est. Cost/Share $43.73 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 —
CIA CITIZENS INC 0.0%
Value $37,000 Shares 5,053 Share Price $7.32 * Est. Cost/Share $7.25 Unrealized @ Report Date +22.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $37,000 Shares 1,400 Share Price $26.43 * Est. Cost/Share $19.83 Unrealized @ Report Date +25.2%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $37,000 Shares 8,721 Share Price $4.24 Est. Cost/Share $12.27 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $37,000 Shares 3,900 Share Price $9.49 Est. Cost/Share $17.95 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $37,000 Shares 16,506 Share Price $2.24 Est. Cost/Share $5.15 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $36,000 Shares 1,960 Share Price $18.37 Est. Cost/Share $35.66 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 -1.1%
— PDL BIOPHARMA INC 0.0%
Value $36,000 Shares 16,167 Share Price $2.23 Est. Cost/Share $7.87 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,200 Share Price $30.00 * Est. Cost/Share $19.81 Unrealized @ Report Date +45.5%
— HORTONWORKS INC 0.0%
Value $36,000 Shares 3,693 Share Price $9.75 Est. Cost/Share $21.93 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $35,000 Shares 9,004 Share Price $3.89 Est. Cost/Share $14.37 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $35,000 Shares 1,175 Share Price $29.79 * Est. Cost/Share $33.43 Unrealized @ Report Date -31.6%
NMIH NMI HLDGS INC 0.0%
Value $35,000 Shares 3,100 Share Price $11.29 * Est. Cost/Share $7.91 Unrealized @ Report Date +38.6%
— ON DECK CAP INC 0.0%
Value $35,000 Shares 6,949 Share Price $5.04 Est. Cost/Share $10.36 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $34,000 Shares 3,979 Share Price $8.54 Est. Cost/Share $22.62 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $34,000 Shares 2,011 Share Price $16.91 * Est. Cost/Share $8.37 Unrealized @ Report Date +15.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $34,000 Shares 1,654 Share Price $20.56 Est. Cost/Share $31.44 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $34,000 Shares 1,212 Share Price $28.05 Est. Cost/Share $36.30 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $33,000 Shares 8,800 Share Price $3.75 Est. Cost/Share $4.09 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $33,000 Shares 1,716 Share Price $19.23 * Est. Cost/Share $15.26 Unrealized @ Report Date +17.8%
— YRC WORLDWIDE INC 0.0%
Value $33,000 Shares 3,039 Share Price $10.86 Est. Cost/Share $12.83 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 * Est. Cost/Share $12.44 Unrealized @ Report Date -9.3%
— INSTRUCTURE INC 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 Est. Cost/Share $20.00 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $33,000 Shares 3,200 Share Price $10.31 Est. Cost/Share $46.07 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $32,000 Shares 8,100 Share Price $3.95 * Est. Cost/Share $8.38 Unrealized @ Report Date -45.2%
— COWEN GROUP INC NEW 0.0%
Value $32,000 Shares 2,120 Share Price $15.09 Est. Cost/Share $15.57 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $32,000 Shares 22,900 Share Price $1.40 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $32,000 Shares 1,215 Share Price $26.34 Est. Cost/Share $22.18 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $32,000 Shares 3,800 Share Price $8.42 * Est. Cost/Share $10.67 Unrealized @ Report Date -13.0%
LFCR LANDEC CORP 0.0%
Value $31,000 Shares 2,600 Share Price $11.92 * Est. Cost/Share $11.79 Unrealized @ Report Date +7.3%
— GMS INC 0.0%
Value $31,000 Shares 900 Share Price $34.44 Est. Cost/Share $28.89 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,800 Share Price $17.22 * Est. Cost/Share $11.41 Unrealized @ Report Date +15.4%
— RETAILMENOT INC 0.0%
Value $31,000 Shares 3,900 Share Price $7.95 Est. Cost/Share $16.15 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $31,000 Shares 1,866 Share Price $16.61 * Est. Cost/Share $8.26 Unrealized @ Report Date +7.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $31,000 Shares 823 Share Price $37.67 * Est. Cost/Share $25.74 Unrealized @ Report Date -7.5%
— HARBORONE BANCORP INC 0.0%
Value $30,000 Shares 1,600 Share Price $18.75 Est. Cost/Share $19.38 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $30,000 Shares 4,883 Share Price $6.14 Est. Cost/Share $16.18 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $30,000 Shares 3,569 Share Price $8.41 * Est. Cost/Share $6.40 Unrealized @ Report Date +20.5%
— DRIVE SHACK INC 0.0%
Value $30,000 Shares 7,242 Share Price $4.14 Est. Cost/Share $4.00 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $30,000 Shares 13,098 Share Price $2.29 * Est. Cost/Share $3.96 Unrealized @ Report Date -46.2%
TBBK BANCORP INC DEL 0.0%
Value $30,000 Shares 5,900 Share Price $5.08 * Est. Cost/Share $15.57 Unrealized @ Report Date -63.2%
— SEARS HLDGS CORP 0.0%
Value $29,000 Shares 2,500 Share Price $11.60 Est. Cost/Share $47.62 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $29,000 Shares 4,500 Share Price $6.44 Est. Cost/Share $27.78 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $29,000 Shares 3,200 Share Price $9.06 Est. Cost/Share $9.38 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $29,000 Shares 2,100 Share Price $13.81 Est. Cost/Share $21.42 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $29,000 Shares 927 Share Price $31.28 Est. Cost/Share $30.69 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $29,000 Shares 2,382 Share Price $12.17 * Est. Cost/Share $13.40 Unrealized @ Report Date -7.2%
— ADURO BIOTECH INC 0.0%
Value $29,000 Shares 2,692 Share Price $10.77 Est. Cost/Share $28.23 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $29,000 Shares 1,103 Share Price $26.29 Est. Cost/Share $27.07 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $29,000 Shares 9,526 Share Price $3.04 Est. Cost/Share $9.49 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $28,000 Shares 3,200 Share Price $8.75 Est. Cost/Share $8.13 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 19,241 Share Price $1.46 Est. Cost/Share $5.92 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $27,000 Shares 3,000 Share Price $9.00 Est. Cost/Share $9.33 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $27,000 Shares 4,708 Share Price $5.73 Est. Cost/Share $6.16 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 Est. Cost/Share $20.91 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $27,000 Shares 900 Share Price $30.00 * Est. Cost/Share $33.31 Unrealized @ Report Date -3.1%
— MINDBODY INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $27,000 Shares 2,300 Share Price $11.74 Est. Cost/Share $10.87 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $27,000 Shares 4,913 Share Price $5.50 Est. Cost/Share $4.27 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share $13.48 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $26,000 Shares 3,653 Share Price $7.12 Est. Cost/Share $7.94 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $26,000 Shares 5,100 Share Price $5.10 * Est. Cost/Share $11.51 Unrealized @ Report Date -65.2%
TRUP TRUPANION INC 0.0%
Value $26,000 Shares 1,800 Share Price $14.44 * Est. Cost/Share $16.09 Unrealized @ Report Date -5.1%
PLUG PLUG POWER INC 0.0%
Value $25,000 Shares 17,975 Share Price $1.39 * Est. Cost/Share $4.59 Unrealized @ Report Date -75.0%
— MOBILEIRON INC 0.0%
Value $25,000 Shares 5,766 Share Price $4.34 Est. Cost/Share $3.60 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $25,000 Shares 4,214 Share Price $5.93 Est. Cost/Share $13.53 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $24,000 Shares 5,069 Share Price $4.73 * Est. Cost/Share $7.75 Unrealized @ Report Date -32.8%
— COMMERCEHUB INC 0.0%
Value $24,000 Shares 1,564 Share Price $15.35 Est. Cost/Share $15.72 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $24,000 Shares 1,400 Share Price $17.14 Est. Cost/Share $21.43 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $23,000 Shares 10,300 Share Price $2.23 Est. Cost/Share $3.78 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $23,000 Shares 900 Share Price $25.56 * Est. Cost/Share $19.93 Unrealized @ Report Date +40.7%
— CASTLIGHT HEALTH INC 0.0%
Value $23,000 Shares 6,297 Share Price $3.65 Est. Cost/Share $8.10 Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $23,000 Shares 910 Share Price $25.27 Est. Cost/Share $28.57 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $22,000 Shares 2,300 Share Price $9.57 Est. Cost/Share $21.74 Unrealized @ Report Date —
— PHI INC 0.0%
Value $22,000 Shares 1,800 Share Price $12.22 Est. Cost/Share $43.33 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share $15.83 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $22,000 Shares 3,673 Share Price $5.99 Est. Cost/Share $16.88 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $22,000 Shares 2,700 Share Price $8.15 Est. Cost/Share $11.85 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 —
NTRA NATERA INC 0.0%
Value $22,000 Shares 2,500 Share Price $8.80 * Est. Cost/Share $11.13 Unrealized @ Report Date -14.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $21,000 Shares 814 Share Price $25.80 * Est. Cost/Share $22.14 Unrealized @ Report Date +25.3%
— K12 INC 0.0%
Value $21,000 Shares 1,095 Share Price $19.18 Est. Cost/Share $21.92 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,658 Share Price $12.67 Est. Cost/Share $37.39 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $21,000 Shares 2,400 Share Price $8.75 Est. Cost/Share $79.17 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $21,000 Shares 6,500 Share Price $3.23 Est. Cost/Share $9.08 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $21,000 Shares 700 Share Price $30.00 * Est. Cost/Share $30.67 Unrealized @ Report Date +2.6%
— AT HOME GROUP INC 0.0%
Value $21,000 Shares 1,400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $20,000 Shares 1,398 Share Price $14.31 Est. Cost/Share $12.05 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,400 Share Price $14.29 * Est. Cost/Share $15.02 Unrealized @ Report Date -10.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $20,000 Shares 5,200 Share Price $3.85 * Est. Cost/Share $6.01 Unrealized @ Report Date -16.5%
— COBALT INTL ENERGY INC 0.0%
Value $20,000 Shares 37,259 Share Price $0.54 Est. Cost/Share $14.97 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $20,000 Shares 282 Share Price $70.92 * Est. Cost/Share $10.36 Unrealized @ Report Date +31.5%
NRC NATIONAL RESH CORP 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 * Est. Cost/Share $14.10 Unrealized @ Report Date +31.2%
— ECLIPSE RES CORP 0.0%
Value $19,000 Shares 7,490 Share Price $2.54 Est. Cost/Share $5.21 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $19,000 Shares 7,535 Share Price $2.52 * Est. Cost/Share $8.53 Unrealized @ Report Date -69.1%
CRD/A CRAWFORD & CO 0.0%
Value $19,000 Shares 2,300 Share Price $8.26 * Est. Cost/Share $7.32 Unrealized @ Report Date -8.5%
— CEMPRA INC 0.0%
Value $18,000 Shares 4,801 Share Price $3.75 Est. Cost/Share $25.53 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $18,000 Shares 1,273 Share Price $14.14 Est. Cost/Share $23.57 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $18,000 Shares 800 Share Price $22.50 * Est. Cost/Share $33.73 Unrealized @ Report Date -38.6%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $18,000 Shares 966 Share Price $18.63 Est. Cost/Share $17.70 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $17,000 Shares 1,356 Share Price $12.54 * Est. Cost/Share $12.79 Unrealized @ Report Date +15.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $17,000 Shares 1,659 Share Price $10.25 * Est. Cost/Share $9.27 Unrealized @ Report Date +8.2%
— BIOTIME INC 0.0%
Value $17,000 Shares 5,000 Share Price $3.40 Est. Cost/Share $3.29 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $17,000 Shares 800 Share Price $21.25 * Est. Cost/Share $23.50 Unrealized @ Report Date -5.3%
— ENEL GENERACION CHILE S A 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share $43.61 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $16,000 Shares 2,374 Share Price $6.74 Est. Cost/Share $8.00 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $15,000 Shares 2,564 Share Price $5.85 Est. Cost/Share $10.14 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $15,000 Shares 2,600 Share Price $5.77 Est. Cost/Share $15.38 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $15,000 Shares 989 Share Price $15.17 * Est. Cost/Share $16.39 Unrealized @ Report Date -14.8%
— EXCO RESOURCES INC 0.0%
Value $15,000 Shares 24,154 Share Price $0.62 Est. Cost/Share $3.59 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $15,000 Shares 12,080 Share Price $1.24 Est. Cost/Share $5.05 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $15,000 Shares 1,032 Share Price $14.53 Est. Cost/Share $12.86 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $14,000 Shares 5,654 Share Price $2.48 Est. Cost/Share $17.53 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 * Est. Cost/Share $16.52 Unrealized @ Report Date -10.0%
— ORGANOVO HLDGS INC 0.0%
Value $13,000 Shares 4,015 Share Price $3.24 Est. Cost/Share $2.48 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $13,000 Shares 3,651 Share Price $3.56 Est. Cost/Share $48.14 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $12,000 Shares 3,713 Share Price $3.23 Est. Cost/Share $12.93 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $12,000 Shares 19,262 Share Price $0.62 * Est. Cost/Share $1.20 Unrealized @ Report Date -42.4%
— ENEL AMERICAS S A 0.0%
Value $12,000 Shares 1,176 Share Price $10.20 Est. Cost/Share $8.50 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $12,000 Shares 714 Share Price $16.81 * Est. Cost/Share $13.96 Unrealized @ Report Date +6.9%
— ATLANTIC PWR CORP 0.0%
Value $12,000 Shares 4,649 Share Price $2.58 Est. Cost/Share $2.54 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $11,000 Shares 1,125 Share Price $9.78 Est. Cost/Share $11.56 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $11,000 Shares 7,280 Share Price $1.51 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
— PARKER DRILLING CO 0.0%
Value $11,000 Shares 6,248 Share Price $1.76 Est. Cost/Share $8.16 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 5,700 Share Price $1.93 * Est. Cost/Share $5.71 Unrealized @ Report Date -65.2%
— CONTAINER STORE GROUP INC 0.0%
Value $11,000 Shares 2,597 Share Price $4.24 Est. Cost/Share $19.48 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 —
— WALTER INVT MGMT CORP 0.0%
Value $8,000 Shares 6,990 Share Price $1.14 Est. Cost/Share $14.23 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $70.74 Unrealized @ Report Date +9.6%
— TRANSENTERIX INC 0.0%
Value $7,000 Shares 5,900 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $6,000 Shares 3,500 Share Price $1.71 Est. Cost/Share $28.86 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $6,000 Shares 10,300 Share Price $0.58 Est. Cost/Share $4.18 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share $8.33 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —