VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $41B (100.0% shares, 0.0% debt)

Holdings (2,562)

AAPL APPLE INC 2.9%
Value $1.186B Shares 11,270,816 Share Price $105.26 * Est. Cost/Share $18.27 Unrealized @ Report Date +40.8%
MSFT MICROSOFT CORP 2.0%
Value $805M Shares 14,504,756 Share Price $55.48 * Est. Cost/Share $32.00 Unrealized @ Report Date +43.5%
AMZN AMAZON COM INC 1.8%
Value $723M Shares 1,069,251 Share Price $675.89 * Est. Cost/Share $18.86 Unrealized @ Report Date +67.2%
GOOGL ALPHABET INC 1.6%
Value $652M Shares 837,698 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 1.4%
Value $594M Shares 4,487,800 Share Price $132.25 * Est. Cost/Share $58.78 Unrealized @ Report Date +70.1%
PEP PEPSICO INC 1.3%
Value $528M Shares 5,281,296 Share Price $99.92 * Est. Cost/Share $63.14 Unrealized @ Report Date +16.4%
MCD MCDONALDS CORP 1.2%
Value $476M Shares 4,030,741 Share Price $118.14 * Est. Cost/Share $82.11 Unrealized @ Report Date +6.2%
WFC WELLS FARGO & CO NEW 1.1%
Value $434M Shares 7,992,548 Share Price $54.36 * Est. Cost/Share $33.69 Unrealized @ Report Date +21.2%
MRK MERCK & CO INC NEW 1.0%
Value $429M Shares 8,124,212 Share Price $52.82 * Est. Cost/Share $34.94 Unrealized @ Report Date +5.2%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $428M Shares 6,225,775 Share Price $68.79 * Est. Cost/Share $36.52 Unrealized @ Report Date +27.9%
V VISA INC 1.0%
Value $422M Shares 5,437,305 Share Price $77.55 * Est. Cost/Share $59.78 Unrealized @ Report Date +20.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $417M Shares 3,540,556 Share Price $117.64 * Est. Cost/Share $79.41 Unrealized @ Report Date +25.0%
— GENERAL ELECTRIC CO 1.0%
Value $415M Shares 13,324,553 Share Price $31.15 Est. Cost/Share $25.57 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $405M Shares 6,127,738 Share Price $66.03 * Est. Cost/Share $37.85 Unrealized @ Report Date +31.3%
CMCSA COMCAST CORP NEW 1.0%
Value $404M Shares 7,154,556 Share Price $56.43 * Est. Cost/Share $16.16 Unrealized @ Report Date +47.0%
NKE NIKE INC 0.9%
Value $389M Shares 6,218,362 Share Price $62.50 * Est. Cost/Share $45.13 Unrealized @ Report Date +25.6%
CVS CVS HEALTH CORP 0.9%
Value $372M Shares 3,806,428 Share Price $97.77 * Est. Cost/Share $47.66 Unrealized @ Report Date +52.3%
AMGN AMGEN INC 0.9%
Value $361M Shares 2,225,163 Share Price $162.33 * Est. Cost/Share $90.40 Unrealized @ Report Date +28.9%
GILD GILEAD SCIENCES INC 0.9%
Value $356M Shares 3,515,202 Share Price $101.19 * Est. Cost/Share $45.36 Unrealized @ Report Date +60.7%
PFE PFIZER INC 0.8%
Value $320M Shares 9,908,781 Share Price $32.28 * Est. Cost/Share $18.09 Unrealized @ Report Date +12.6%
CSCO CISCO SYS INC 0.8%
Value $317M Shares 11,683,969 Share Price $27.15 * Est. Cost/Share $17.01 Unrealized @ Report Date +18.5%
T AT&T INC 0.8%
Value $309M Shares 8,990,883 Share Price $34.41 * Est. Cost/Share $11.95 Unrealized @ Report Date +4.0%
INTC INTEL CORP 0.7%
Value $285M Shares 8,263,256 Share Price $34.45 * Est. Cost/Share $22.97 Unrealized @ Report Date +16.0%
META FACEBOOK INC 0.7%
Value $284M Shares 2,710,171 Share Price $104.66 * Est. Cost/Share $64.93 Unrealized @ Report Date +57.1%
XOM EXXON MOBIL CORP 0.7%
Value $275M Shares 3,524,789 Share Price $77.95 * Est. Cost/Share $54.84 Unrealized @ Report Date -6.3%
CVX CHEVRON CORP NEW 0.6%
Value $259M Shares 2,882,741 Share Price $89.96 * Est. Cost/Share $67.00 Unrealized @ Report Date -12.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $256M Shares 1,000,887 Share Price $256.26 * Est. Cost/Share $38.62 Unrealized @ Report Date +14.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value $256M Shares 1,253,949 Share Price $203.89 Est. Cost/Share $205.00 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.6%
Value $252M Shares 2,715,175 Share Price $92.88 * Est. Cost/Share $28.43 Unrealized @ Report Date +34.4%
— COCA COLA ENTERPRISES INC NE 0.6%
Value $245M Shares 4,979,832 Share Price $49.24 Est. Cost/Share $46.53 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.6%
Value $245M Shares 3,402,346 Share Price $71.87 * Est. Cost/Share $63.95 Unrealized @ Report Date -6.9%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $241M Shares 1,270,731 Share Price $189.79 * Est. Cost/Share $122.25 Unrealized @ Report Date +41.0%
ADBE ADOBE SYS INC 0.6%
Value $241M Shares 2,562,474 Share Price $93.94 * Est. Cost/Share $80.37 Unrealized @ Report Date +11.8%
ROST ROSS STORES INC 0.6%
Value $235M Shares 4,372,592 Share Price $53.81 * Est. Cost/Share $43.85 Unrealized @ Report Date +5.5%
— RED HAT INC 0.6%
Value $235M Shares 2,838,647 Share Price $82.81 Est. Cost/Share $62.33 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $234M Shares 1,770,498 Share Price $132.04 Est. Cost/Share $110.95 Unrealized @ Report Date +21.0%
DAL DELTA AIR LINES INC DEL 0.6%
Value $230M Shares 4,546,457 Share Price $50.69 * Est. Cost/Share $29.72 Unrealized @ Report Date +47.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $230M Shares 2,910,746 Share Price $78.98 * Est. Cost/Share $23.69 Unrealized @ Report Date +9.6%
C CITIGROUP INC 0.5%
Value $225M Shares 4,356,739 Share Price $51.75 * Est. Cost/Share $38.68 Unrealized @ Report Date +2.5%
— ALLERGAN PLC 0.5%
Value $213M Shares 681,057 Share Price $312.50 Est. Cost/Share $303.46 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.5%
Value $212M Shares 6,220,553 Share Price $34.04 * Est. Cost/Share $33.29 Unrealized @ Report Date -6.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $209M Shares 1,296,918 Share Price $161.50 * Est. Cost/Share $87.25 Unrealized @ Report Date +52.3%
MDT MEDTRONIC PLC 0.5%
Value $206M Shares 2,681,883 Share Price $76.92 * Est. Cost/Share $58.10 Unrealized @ Report Date +0.8%
— JARDEN CORP 0.5%
Value $206M Shares 3,605,288 Share Price $57.12 Est. Cost/Share $51.97 Unrealized @ Report Date —
— CELGENE CORP 0.5%
Value $204M Shares 1,702,650 Share Price $119.76 Est. Cost/Share $105.80 Unrealized @ Report Date —
MCO MOODYS CORP 0.5%
Value $203M Shares 2,020,802 Share Price $100.34 * Est. Cost/Share $88.21 Unrealized @ Report Date +2.7%
EA ELECTRONIC ARTS INC 0.5%
Value $202M Shares 2,945,053 Share Price $68.72 Est. Cost/Share $38.11 Unrealized @ Report Date +79.0%
AME AMETEK INC NEW 0.5%
Value $202M Shares 3,763,553 Share Price $53.59 * Est. Cost/Share $40.61 Unrealized @ Report Date +26.1%
— INGERSOLL-RAND PLC 0.5%
Value $201M Shares 3,640,464 Share Price $55.29 Est. Cost/Share $55.60 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.5%
Value $197M Shares 2,912,769 Share Price $67.51 * Est. Cost/Share $54.89 Unrealized @ Report Date -8.3%
UNP UNION PAC CORP 0.5%
Value $195M Shares 2,493,273 Share Price $78.20 * Est. Cost/Share $66.34 Unrealized @ Report Date +3.0%
CHD CHURCH & DWIGHT INC 0.5%
Value $194M Shares 2,282,236 Share Price $84.88 * Est. Cost/Share $35.96 Unrealized @ Report Date +4.3%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $192M Shares 1,288,532 Share Price $148.96 * Est. Cost/Share $22.33 Unrealized @ Report Date +8.1%
— DISH NETWORK CORP 0.5%
Value $191M Shares 3,345,187 Share Price $57.18 Est. Cost/Share $71.37 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.5%
Value $191M Shares 5,500,360 Share Price $34.71 Est. Cost/Share $33.00 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $191M Shares 3,174,655 Share Price $60.02 * Est. Cost/Share $35.35 Unrealized @ Report Date +61.6%
CCK CROWN HOLDINGS INC 0.5%
Value $190M Shares 3,751,617 Share Price $50.70 * Est. Cost/Share $47.22 Unrealized @ Report Date +2.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $189M Shares 2,149,389 Share Price $87.91 * Est. Cost/Share $48.70 Unrealized @ Report Date +7.4%
— AVAGO TECHNOLOGIES LTD 0.5%
Value $189M Shares 1,299,735 Share Price $145.15 Est. Cost/Share $121.30 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.5%
Value $187M Shares 2,966,542 Share Price $63.05 * Est. Cost/Share $42.98 Unrealized @ Report Date +13.1%
BA BOEING CO 0.5%
Value $186M Shares 1,289,638 Share Price $144.59 * Est. Cost/Share $96.95 Unrealized @ Report Date +32.9%
— DOW CHEM CO 0.4%
Value $183M Shares 3,552,182 Share Price $51.48 Est. Cost/Share $43.54 Unrealized @ Report Date —
— BLACKROCK INC 0.4%
Value $174M Shares 511,785 Share Price $340.52 Est. Cost/Share $270.83 Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $174M Shares 567,567 Share Price $306.35 * Est. Cost/Share $367.30 Unrealized @ Report Date -21.8%
TXT TEXTRON INC 0.4%
Value $168M Shares 3,987,539 Share Price $42.01 * Est. Cost/Share $39.78 Unrealized @ Report Date +2.4%
MCK MCKESSON CORP 0.4%
Value $167M Shares 846,369 Share Price $197.23 * Est. Cost/Share $107.50 Unrealized @ Report Date +62.3%
PG PROCTER & GAMBLE CO 0.4%
Value $164M Shares 2,071,183 Share Price $79.41 * Est. Cost/Share $60.52 Unrealized @ Report Date -4.3%
KMB KIMBERLY CLARK CORP 0.4%
Value $164M Shares 1,291,454 Share Price $127.30 * Est. Cost/Share $74.85 Unrealized @ Report Date +13.5%
SBUX STARBUCKS CORP 0.4%
Value $163M Shares 2,713,058 Share Price $60.03 * Est. Cost/Share $42.02 Unrealized @ Report Date +17.6%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $160M Shares 2,366,165 Share Price $67.61 * Est. Cost/Share $58.78 Unrealized @ Report Date -9.1%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $156M Shares 3,354,020 Share Price $46.54 * Est. Cost/Share $18.53 Unrealized @ Report Date +3.9%
PCG PG&E CORP 0.4%
Value $150M Shares 2,819,034 Share Price $53.19 * Est. Cost/Share $46.56 Unrealized @ Report Date +6.0%
HAS HASBRO INC 0.4%
Value $149M Shares 2,208,553 Share Price $67.36 * Est. Cost/Share $52.14 Unrealized @ Report Date +0.4%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $146M Shares 752,929 Share Price $194.44 * Est. Cost/Share $104.18 Unrealized @ Report Date +11.2%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $146M Shares 1,364,151 Share Price $106.73 * Est. Cost/Share $77.85 Unrealized @ Report Date +4.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $143M Shares 754,878 Share Price $188.81 * Est. Cost/Share $134.37 Unrealized @ Report Date +15.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $135M Shares 282,088 Share Price $479.85 * Est. Cost/Share $10.20 Unrealized @ Report Date +19.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $135M Shares 1,310,523 Share Price $102.72 * Est. Cost/Share $61.41 Unrealized @ Report Date +23.7%
LUV SOUTHWEST AIRLS CO 0.3%
Value $134M Shares 3,117,321 Share Price $43.06 * Est. Cost/Share $20.10 Unrealized @ Report Date +95.7%
VLO VALERO ENERGY CORP NEW 0.3%
Value $133M Shares 1,882,334 Share Price $70.71 * Est. Cost/Share $36.51 Unrealized @ Report Date +24.6%
IP INTL PAPER CO 0.3%
Value $131M Shares 3,470,535 Share Price $37.70 * Est. Cost/Share $27.77 Unrealized @ Report Date -10.4%
KHC KRAFT HEINZ CO 0.3%
Value $130M Shares 1,784,197 Share Price $72.76 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $128M Shares 933,110 Share Price $137.36 * Est. Cost/Share $60.93 Unrealized @ Report Date +88.1%
DTE DTE ENERGY CO 0.3%
Value $127M Shares 1,587,183 Share Price $80.19 * Est. Cost/Share $45.30 Unrealized @ Report Date +8.4%
AMCX AMC NETWORKS INC 0.3%
Value $127M Shares 1,695,817 Share Price $74.68 * Est. Cost/Share $77.12 Unrealized @ Report Date -0.4%
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $126M Shares 1,351,102 Share Price $93.20 Est. Cost/Share $75.00 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $123M Shares 1,463,263 Share Price $84.25 * Est. Cost/Share $76.05 Unrealized @ Report Date 0.0%
— HILTON WORLDWIDE HLDGS INC 0.3%
Value $118M Shares 5,523,948 Share Price $21.40 Est. Cost/Share $24.87 Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $118M Shares 155,722 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.3%
Value $116M Shares 2,162,421 Share Price $53.62 Est. Cost/Share $59.83 Unrealized @ Report Date —
— SHIRE PLC 0.3%
Value $114M Shares 558,477 Share Price $205.00 Est. Cost/Share $241.49 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.3%
Value $113M Shares 1,318,429 Share Price $85.73 Est. Cost/Share $53.58 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $109M Shares 1,055,739 Share Price $103.57 * Est. Cost/Share $53.90 Unrealized @ Report Date +37.8%
AEP AMERICAN ELEC PWR INC 0.3%
Value $108M Shares 1,853,565 Share Price $58.27 * Est. Cost/Share $37.49 Unrealized @ Report Date +5.7%
ALL ALLSTATE CORP 0.3%
Value $108M Shares 1,734,344 Share Price $62.09 * Est. Cost/Share $48.00 Unrealized @ Report Date +3.7%
— BB&T CORP 0.3%
Value $106M Shares 2,808,636 Share Price $37.81 Est. Cost/Share $37.44 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $101M Shares 335,058 Share Price $302.40 * Est. Cost/Share $215.28 Unrealized @ Report Date +11.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $100M Shares 2,172,884 Share Price $46.22 * Est. Cost/Share $27.23 Unrealized @ Report Date -1.1%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $99.93M Shares 625,497 Share Price $159.76 * Est. Cost/Share $175.57 Unrealized @ Report Date -5.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $98.88M Shares 1,214,616 Share Price $81.41 * Est. Cost/Share $42.64 Unrealized @ Report Date +23.4%
EOG EOG RES INC 0.2%
Value $96.97M Shares 1,369,783 Share Price $70.79 * Est. Cost/Share $60.55 Unrealized @ Report Date -1.2%
UNM UNUM GROUP 0.2%
Value $96M Shares 2,883,749 Share Price $33.29 * Est. Cost/Share $34.15 Unrealized @ Report Date +1.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $93.28M Shares 2,409,660 Share Price $38.71 Est. Cost/Share $30.13 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.2%
Value $92.5M Shares 1,984,891 Share Price $46.60 Est. Cost/Share $45.08 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $92.01M Shares 953,425 Share Price $96.50 * Est. Cost/Share $56.16 Unrealized @ Report Date +59.1%
— PRAXAIR INC 0.2%
Value $90.26M Shares 881,429 Share Price $102.40 Est. Cost/Share $116.43 Unrealized @ Report Date —
WAT WATERS CORP 0.2%
Value $88.28M Shares 655,979 Share Price $134.58 * Est. Cost/Share $125.80 Unrealized @ Report Date +2.1%
ZTS ZOETIS INC 0.2%
Value $85.32M Shares 1,780,535 Share Price $47.92 * Est. Cost/Share $36.47 Unrealized @ Report Date +14.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $85.2M Shares 1,960,386 Share Price $43.46 * Est. Cost/Share $34.15 Unrealized @ Report Date +8.0%
— COACH INC 0.2%
Value $84.99M Shares 2,596,689 Share Price $32.73 Est. Cost/Share $41.09 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $84.98M Shares 1,114,252 Share Price $76.27 * Est. Cost/Share $72.49 Unrealized @ Report Date -10.3%
BAC BANK AMER CORP 0.2%
Value $83.71M Shares 4,973,995 Share Price $16.83 * Est. Cost/Share $12.13 Unrealized @ Report Date +11.7%
— ORBITAL ATK INC 0.2%
Value $83.3M Shares 932,417 Share Price $89.34 Est. Cost/Share $76.63 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $83.18M Shares 1,936,234 Share Price $42.96 * Est. Cost/Share $28.49 Unrealized @ Report Date +8.3%
— ROYAL DUTCH SHELL PLC 0.2%
Value $82.93M Shares 1,811,046 Share Price $45.79 Est. Cost/Share $70.43 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $81.72M Shares 777,644 Share Price $105.08 * Est. Cost/Share $60.95 Unrealized @ Report Date +67.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $78.17M Shares 422,565 Share Price $185.00 * Est. Cost/Share $91.99 Unrealized @ Report Date +87.8%
— HESS CORP 0.2%
Value $77.5M Shares 1,598,531 Share Price $48.48 Est. Cost/Share $58.00 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $76.54M Shares 1,476,414 Share Price $51.84 * Est. Cost/Share $31.65 Unrealized @ Report Date +20.3%
FTNT FORTINET INC 0.2%
Value $76.52M Shares 2,454,934 Share Price $31.17 * Est. Cost/Share $8.10 Unrealized @ Report Date -11.3%
— AON PLC 0.2%
Value $76.31M Shares 827,572 Share Price $92.21 Est. Cost/Share $92.11 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $76.18M Shares 333,472 Share Price $228.45 * Est. Cost/Share $80.15 Unrealized @ Report Date +75.5%
CRM SALESFORCE COM INC 0.2%
Value $76.06M Shares 970,230 Share Price $78.40 Est. Cost/Share $68.34 Unrealized @ Report Date +12.9%
— ANADARKO PETE CORP 0.2%
Value $74.56M Shares 1,534,769 Share Price $48.58 Est. Cost/Share $88.34 Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $73.94M Shares 663,888 Share Price $111.37 * Est. Cost/Share $63.56 Unrealized @ Report Date +54.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $72.7M Shares 850,279 Share Price $85.50 * Est. Cost/Share $12.67 Unrealized @ Report Date +20.0%
MO ALTRIA GROUP INC 0.2%
Value $71.66M Shares 1,231,027 Share Price $58.21 * Est. Cost/Share $18.95 Unrealized @ Report Date +55.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $71.25M Shares 840,943 Share Price $84.72 * Est. Cost/Share $51.23 Unrealized @ Report Date +34.9%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $71.16M Shares 1,068,414 Share Price $66.60 Est. Cost/Share $53.17 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $70.86M Shares 1,730,768 Share Price $40.94 * Est. Cost/Share $33.94 Unrealized @ Report Date +6.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $69.8M Shares 627,426 Share Price $111.25 * Est. Cost/Share $94.75 Unrealized @ Report Date +1.0%
CAH CARDINAL HEALTH INC 0.2%
Value $67.8M Shares 759,447 Share Price $89.27 * Est. Cost/Share $49.20 Unrealized @ Report Date +29.3%
— LIBERTY PPTY TR 0.2%
Value $67.36M Shares 2,169,473 Share Price $31.05 Est. Cost/Share $31.27 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $66.95M Shares 545,094 Share Price $122.83 * Est. Cost/Share $92.68 Unrealized @ Report Date +9.1%
— SPDR SERIES TRUST 0.2%
Value $65.7M Shares 1,937,389 Share Price $33.91 Est. Cost/Share $39.60 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $64.86M Shares 2,333,250 Share Price $27.80 Est. Cost/Share $48.74 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $62.4M Shares 1,017,874 Share Price $61.30 * Est. Cost/Share $19.30 Unrealized @ Report Date -13.8%
— TE CONNECTIVITY LTD 0.2%
Value $62.23M Shares 963,180 Share Price $64.61 Est. Cost/Share $59.69 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.2%
Value $61.82M Shares 2,114,289 Share Price $29.24 Est. Cost/Share $26.73 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $61.37M Shares 1,012,658 Share Price $60.60 * Est. Cost/Share $42.29 Unrealized @ Report Date +31.2%
— TREEHOUSE FOODS INC 0.1%
Value $59.89M Shares 763,315 Share Price $78.46 Est. Cost/Share $77.96 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $59.55M Shares 432,744 Share Price $137.62 * Est. Cost/Share $117.24 Unrealized @ Report Date -25.4%
— SVB FINL GROUP 0.1%
Value $58.53M Shares 492,226 Share Price $118.90 Est. Cost/Share $107.43 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $58.16M Shares 1,503,080 Share Price $38.69 Est. Cost/Share $31.10 Unrealized @ Report Date +25.1%
SRE SEMPRA ENERGY 0.1%
Value $58.02M Shares 617,189 Share Price $94.01 * Est. Cost/Share $35.38 Unrealized @ Report Date +1.3%
— VANTIV INC 0.1%
Value $57.23M Shares 1,206,980 Share Price $47.42 Est. Cost/Share $37.47 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $56.93M Shares 1,558,314 Share Price $36.53 * Est. Cost/Share $30.08 Unrealized @ Report Date +9.1%
1741046D STERIS PLC 0.1%
Value $56.77M Shares 753,541 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $56.65M Shares 1,081,065 Share Price $52.40 * Est. Cost/Share $42.84 Unrealized @ Report Date +7.0%
— HEALTHSOUTH CORP 0.1%
Value $56.62M Shares 1,626,677 Share Price $34.81 Est. Cost/Share $30.72 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.1%
Value $56.21M Shares 2,509,331 Share Price $22.40 Est. Cost/Share $24.23 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $56.04M Shares 1,043,005 Share Price $53.73 * Est. Cost/Share $31.51 Unrealized @ Report Date +49.3%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $55.85M Shares 2,119,700 Share Price $26.35 Est. Cost/Share $20.83 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $54.58M Shares 601,042 Share Price $90.81 * Est. Cost/Share $57.03 Unrealized @ Report Date +7.4%
— BAKER HUGHES INC 0.1%
Value $53.9M Shares 1,167,911 Share Price $46.15 Est. Cost/Share $47.08 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $53.55M Shares 418,389 Share Price $127.99 * Est. Cost/Share $64.23 Unrealized @ Report Date +83.1%
AMP AMERIPRISE FINL INC 0.1%
Value $53.24M Shares 500,295 Share Price $106.42 * Est. Cost/Share $62.88 Unrealized @ Report Date +43.5%
— WASTE CONNECTIONS INC 0.1%
Value $52.78M Shares 937,127 Share Price $56.32 Est. Cost/Share $41.50 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $52.64M Shares 3,991,213 Share Price $13.19 * Est. Cost/Share $8.70 Unrealized @ Report Date -0.4%
ZD J2 GLOBAL INC 0.1%
Value $52.4M Shares 636,539 Share Price $82.32 * Est. Cost/Share $39.08 Unrealized @ Report Date +73.8%
MA MASTERCARD INC 0.1%
Value $51.91M Shares 533,211 Share Price $97.36 * Est. Cost/Share $71.96 Unrealized @ Report Date +28.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $51.77M Shares 805,494 Share Price $64.27 * Est. Cost/Share $39.75 Unrealized @ Report Date +12.2%
— CLARCOR INC 0.1%
Value $51.72M Shares 1,041,139 Share Price $49.68 Est. Cost/Share $54.64 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $51.68M Shares 1,359,937 Share Price $38.00 Est. Cost/Share $33.12 Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $51.62M Shares 427,945 Share Price $120.62 Est. Cost/Share $128.44 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $51.29M Shares 735,279 Share Price $69.75 * Est. Cost/Share $59.18 Unrealized @ Report Date -5.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $50.91M Shares 486,000 Share Price $104.76 Est. Cost/Share $101.18 Unrealized @ Report Date +3.1%
— ANSYS INC 0.1%
Value $50.49M Shares 545,861 Share Price $92.50 Est. Cost/Share $82.44 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $50.37M Shares 470,670 Share Price $107.01 * Est. Cost/Share $92.88 Unrealized @ Report Date +10.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $50.33M Shares 148,401 Share Price $339.14 * Est. Cost/Share $283.83 Unrealized @ Report Date +13.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $50.08M Shares 996,331 Share Price $50.26 * Est. Cost/Share $27.07 Unrealized @ Report Date +31.9%
— SOLARWINDS INC 0.1%
Value $49.89M Shares 847,086 Share Price $58.90 Est. Cost/Share $39.39 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $49.47M Shares 1,915,785 Share Price $25.82 Est. Cost/Share $23.45 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $49.13M Shares 829,396 Share Price $59.24 * Est. Cost/Share $33.10 Unrealized @ Report Date +14.7%
SABR SABRE CORP 0.1%
Value $48.68M Shares 1,740,575 Share Price $27.97 * Est. Cost/Share $27.11 Unrealized @ Report Date +6.8%
HUBB HUBBELL INC 0.1%
Value $48.65M Shares 481,469 Share Price $101.04 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.1%
Value $48.34M Shares 742,634 Share Price $65.09 Est. Cost/Share $43.27 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $47.2M Shares 435,248 Share Price $108.45 * Est. Cost/Share $98.94 Unrealized @ Report Date +12.7%
LOW LOWES COS INC 0.1%
Value $47.19M Shares 620,590 Share Price $76.04 * Est. Cost/Share $35.24 Unrealized @ Report Date +75.1%
MMM 3M CO 0.1%
Value $46.77M Shares 310,491 Share Price $150.64 * Est. Cost/Share $62.60 Unrealized @ Report Date +47.1%
IWD ISHARES TR 0.1%
Value $46.21M Shares 472,221 Share Price $97.86 Est. Cost/Share $94.49 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $45.92M Shares 598,602 Share Price $76.71 Est. Cost/Share $44.90 Unrealized @ Report Date +69.1%
— WELLCARE HEALTH PLANS INC 0.1%
Value $45.9M Shares 586,939 Share Price $78.21 Est. Cost/Share $67.35 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $45.22M Shares 82,800 Share Price $546.16 * Est. Cost/Share $54.51 Unrealized @ Report Date +3.0%
EQT EQT CORP 0.1%
Value $45.01M Shares 863,494 Share Price $52.13 * Est. Cost/Share $40.53 Unrealized @ Report Date -23.9%
— STARZ 0.1%
Value $44.33M Shares 1,323,209 Share Price $33.50 Est. Cost/Share $29.14 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $44.31M Shares 798,313 Share Price $55.50 * Est. Cost/Share $28.65 Unrealized @ Report Date +36.6%
WAB WABTEC CORP 0.1%
Value $44.12M Shares 620,342 Share Price $71.12 * Est. Cost/Share $82.64 Unrealized @ Report Date -8.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $43.18M Shares 247,681 Share Price $174.32 Est. Cost/Share $138.03 Unrealized @ Report Date +25.2%
CASY CASEYS GEN STORES INC 0.1%
Value $43.16M Shares 358,299 Share Price $120.45 * Est. Cost/Share $55.31 Unrealized @ Report Date +91.6%
TTC TORO CO 0.1%
Value $42.55M Shares 582,383 Share Price $73.07 * Est. Cost/Share $23.17 Unrealized @ Report Date +61.5%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $42.03M Shares 214,953 Share Price $195.51 Est. Cost/Share $139.11 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $41.65M Shares 236,441 Share Price $176.14 * Est. Cost/Share $11.34 Unrealized @ Report Date +154.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $41.64M Shares 517,934 Share Price $80.39 * Est. Cost/Share $59.94 Unrealized @ Report Date +20.3%
WEX WEX INC 0.1%
Value $41.45M Shares 468,861 Share Price $88.40 * Est. Cost/Share $87.65 Unrealized @ Report Date +3.5%
POOL POOL CORPORATION 0.1%
Value $41.34M Shares 511,721 Share Price $80.78 * Est. Cost/Share $44.53 Unrealized @ Report Date +60.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $41.17M Shares 892,963 Share Price $46.11 * Est. Cost/Share $32.07 Unrealized @ Report Date +23.3%
— QLIK TECHNOLOGIES INC 0.1%
Value $41.06M Shares 1,297,042 Share Price $31.66 Est. Cost/Share $27.70 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $41.06M Shares 620,064 Share Price $66.22 * Est. Cost/Share $45.70 Unrealized @ Report Date +55.7%
LLY LILLY ELI & CO 0.1%
Value $40.91M Shares 485,526 Share Price $84.26 * Est. Cost/Share $43.72 Unrealized @ Report Date +59.4%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $40.91M Shares 1,039,622 Share Price $39.35 Est. Cost/Share $68.85 Unrealized @ Report Date -43.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $40.8M Shares 777,518 Share Price $52.47 * Est. Cost/Share $59.14 Unrealized @ Report Date -14.8%
— TEAM HEALTH HOLDINGS INC 0.1%
Value $40.73M Shares 928,112 Share Price $43.89 Est. Cost/Share $44.23 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $40.61M Shares 398,898 Share Price $101.80 Est. Cost/Share $100.65 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $39.73M Shares 1,106,598 Share Price $35.90 * Est. Cost/Share $16.53 Unrealized @ Report Date +65.6%
— UNITED TECHNOLOGIES CORP 0.1%
Value $39.58M Shares 411,988 Share Price $96.07 Est. Cost/Share $110.12 Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $39.21M Shares 871,217 Share Price $45.01 Est. Cost/Share $50.17 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $39.21M Shares 789,325 Share Price $49.67 * Est. Cost/Share $49.08 Unrealized @ Report Date +11.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $38.58M Shares 177,665 Share Price $217.15 * Est. Cost/Share $73.11 Unrealized @ Report Date +126.2%
— HILL ROM HLDGS INC 0.1%
Value $38.53M Shares 801,746 Share Price $48.06 Est. Cost/Share $49.54 Unrealized @ Report Date —
— CARDTRONICS INC 0.1%
Value $38.52M Shares 1,144,745 Share Price $33.65 Est. Cost/Share $29.32 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $38.48M Shares 856,165 Share Price $44.95 Est. Cost/Share $50.13 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $37.76M Shares 609,271 Share Price $61.97 * Est. Cost/Share $33.78 Unrealized @ Report Date +40.1%
— ACTUANT CORP 0.1%
Value $37.65M Shares 1,571,268 Share Price $23.96 Est. Cost/Share $30.87 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $37.34M Shares 747,000 Share Price $49.99 * Est. Cost/Share $53.49 Unrealized @ Report Date -25.2%
FUL FULLER H B CO 0.1%
Value $37.15M Shares 1,018,558 Share Price $36.47 * Est. Cost/Share $34.26 Unrealized @ Report Date -2.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $36.81M Shares 432,326 Share Price $85.15 Est. Cost/Share $76.71 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $36.53M Shares 202,696 Share Price $180.23 * Est. Cost/Share $125.44 Unrealized @ Report Date +20.5%
CMC COMMERCIAL METALS CO 0.1%
Value $36.27M Shares 2,649,339 Share Price $13.69 * Est. Cost/Share $11.37 Unrealized @ Report Date +6.2%
— ABIOMED INC 0.1%
Value $36.16M Shares 400,538 Share Price $90.28 Est. Cost/Share $88.57 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $36.15M Shares 235,675 Share Price $153.37 Est. Cost/Share $83.68 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $36.01M Shares 867,561 Share Price $41.51 Est. Cost/Share $22.21 Unrealized @ Report Date +83.9%
COP CONOCOPHILLIPS 0.1%
Value $35.92M Shares 769,386 Share Price $46.69 * Est. Cost/Share $46.86 Unrealized @ Report Date -18.1%
EVR EVERCORE PARTNERS INC 0.1%
Value $35.88M Shares 663,557 Share Price $54.07 * Est. Cost/Share $39.99 Unrealized @ Report Date +8.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value $35.88M Shares 542,188 Share Price $66.17 * Est. Cost/Share $58.92 Unrealized @ Report Date +20.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $35.85M Shares 799,421 Share Price $44.84 * Est. Cost/Share $23.80 Unrealized @ Report Date +49.0%
USB US BANCORP DEL 0.1%
Value $35.45M Shares 830,775 Share Price $42.67 * Est. Cost/Share $23.27 Unrealized @ Report Date +27.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $35.44M Shares 399,575 Share Price $88.70 Est. Cost/Share $78.90 Unrealized @ Report Date +12.4%
PLXS PLEXUS CORP 0.1%
Value $35.28M Shares 1,010,211 Share Price $34.92 * Est. Cost/Share $38.98 Unrealized @ Report Date -4.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $35.09M Shares 364,599 Share Price $96.23 * Est. Cost/Share $56.49 Unrealized @ Report Date +25.0%
WWD WOODWARD INC 0.1%
Value $34.49M Shares 694,580 Share Price $49.66 * Est. Cost/Share $34.99 Unrealized @ Report Date +26.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $34.49M Shares 309,095 Share Price $111.59 * Est. Cost/Share $42.93 Unrealized @ Report Date +116.6%
TGT TARGET CORP 0.1%
Value $34.44M Shares 474,261 Share Price $72.61 * Est. Cost/Share $50.90 Unrealized @ Report Date +8.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $34.36M Shares 328,828 Share Price $104.50 * Est. Cost/Share $64.20 Unrealized @ Report Date +40.2%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $34.27M Shares 747,224 Share Price $45.86 * Est. Cost/Share $44.94 Unrealized @ Report Date +19.7%
FLO FLOWERS FOODS INC 0.1%
Value $34.12M Shares 1,587,474 Share Price $21.49 * Est. Cost/Share $13.86 Unrealized @ Report Date +18.4%
ABT ABBOTT LABS 0.1%
Value $34.09M Shares 759,045 Share Price $44.91 * Est. Cost/Share $30.16 Unrealized @ Report Date +21.2%
OPLN KAR AUCTION SVCS INC 0.1%
Value $33.95M Shares 916,903 Share Price $37.03 * Est. Cost/Share $10.63 Unrealized @ Report Date +33.2%
— PRICELINE GRP INC 0.1%
Value $33.95M Shares 26,629 Share Price $1274.93 Est. Cost/Share $1136.74 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $33.45M Shares 487,160 Share Price $68.66 Est. Cost/Share $71.91 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $32.97M Shares 609,319 Share Price $54.11 Est. Cost/Share $53.11 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $32.77M Shares 1,087,444 Share Price $30.14 * Est. Cost/Share $20.51 Unrealized @ Report Date -9.9%
RRX REGAL BELOIT CORP 0.1%
Value $32.68M Shares 558,441 Share Price $58.52 * Est. Cost/Share $69.26 Unrealized @ Report Date -11.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $32.13M Shares 482,309 Share Price $66.62 * Est. Cost/Share $45.08 Unrealized @ Report Date +16.5%
BURL BURLINGTON STORES INC 0.1%
Value $32.05M Shares 747,159 Share Price $42.90 * Est. Cost/Share $48.62 Unrealized @ Report Date -4.7%
AEE AMEREN CORP 0.1%
Value $31.96M Shares 739,262 Share Price $43.23 * Est. Cost/Share $23.60 Unrealized @ Report Date +36.0%
— COLONY CAP INC 0.1%
Value $31.82M Shares 1,633,662 Share Price $19.48 Est. Cost/Share $20.50 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.1%
Value $31.79M Shares 1,355,684 Share Price $23.45 Est. Cost/Share $23.05 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $31.5M Shares 1,064,986 Share Price $29.58 Est. Cost/Share $33.07 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $31.49M Shares 668,054 Share Price $47.13 Est. Cost/Share $53.13 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $31.18M Shares 1,117,848 Share Price $27.89 * Est. Cost/Share $29.02 Unrealized @ Report Date -13.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $31.14M Shares 447,750 Share Price $69.55 * Est. Cost/Share $60.53 Unrealized @ Report Date +3.9%
PLCE CHILDRENS PL INC 0.1%
Value $30.84M Shares 558,722 Share Price $55.20 * Est. Cost/Share $50.97 Unrealized @ Report Date +5.6%
— FLIR SYS INC 0.1%
Value $30.74M Shares 1,095,233 Share Price $28.07 Est. Cost/Share $28.58 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $30.72M Shares 326,174 Share Price $94.18 * Est. Cost/Share $87.91 Unrealized @ Report Date +3.3%
TXN TEXAS INSTRS INC 0.1%
Value $30.62M Shares 558,612 Share Price $54.81 * Est. Cost/Share $26.09 Unrealized @ Report Date +62.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $30.28M Shares 535,230 Share Price $56.57 * Est. Cost/Share $42.23 Unrealized @ Report Date +20.3%
DXCM DEXCOM INC 0.1%
Value $29.95M Shares 365,657 Share Price $81.90 * Est. Cost/Share $17.58 Unrealized @ Report Date +18.4%
F FORD MTR CO DEL 0.1%
Value $29.59M Shares 2,099,835 Share Price $14.09 * Est. Cost/Share $7.77 Unrealized @ Report Date +7.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $29.45M Shares 439,225 Share Price $67.04 * Est. Cost/Share $50.08 Unrealized @ Report Date +31.0%
— CAMERON INTERNATIONAL CORP 0.1%
Value $29.37M Shares 464,714 Share Price $63.20 Est. Cost/Share $63.17 Unrealized @ Report Date —
IWO ISHARES TR 0.1%
Value $28.97M Shares 207,790 Share Price $139.41 Est. Cost/Share $120.94 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $28.97M Shares 447,915 Share Price $64.67 Est. Cost/Share $60.56 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $28.66M Shares 254,705 Share Price $112.51 Est. Cost/Share $105.69 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.1%
Value $28.48M Shares 252,112 Share Price $112.97 Est. Cost/Share $106.62 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $28.41M Shares 689,901 Share Price $41.18 Est. Cost/Share $27.40 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $28.06M Shares 582,037 Share Price $48.21 * Est. Cost/Share $27.55 Unrealized @ Report Date +13.2%
LKQ LKQ CORP 0.1%
Value $27.83M Shares 939,239 Share Price $29.63 * Est. Cost/Share $25.05 Unrealized @ Report Date +4.0%
— E M C CORP MASS 0.1%
Value $27.74M Shares 1,080,164 Share Price $25.68 Est. Cost/Share $24.00 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $27.68M Shares 813,840 Share Price $34.01 * Est. Cost/Share $25.08 Unrealized @ Report Date +10.5%
MS MORGAN STANLEY 0.1%
Value $26.99M Shares 848,455 Share Price $31.81 * Est. Cost/Share $19.17 Unrealized @ Report Date +30.4%
ACH OWENS & MINOR INC NEW 0.1%
Value $26.48M Shares 736,119 Share Price $35.98 * Est. Cost/Share $27.37 Unrealized @ Report Date +15.8%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $26.18M Shares 299,442 Share Price $87.41 Est. Cost/Share $64.28 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $26.17M Shares 2,667,545 Share Price $9.81 Est. Cost/Share $9.79 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $26.05M Shares 631,964 Share Price $41.22 * Est. Cost/Share $22.35 Unrealized @ Report Date +45.3%
— POLYCOM INC 0.1%
Value $26.03M Shares 2,067,525 Share Price $12.59 Est. Cost/Share $10.81 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $25.83M Shares 724,464 Share Price $35.65 Est. Cost/Share $37.30 Unrealized @ Report Date -5.6%
— VIACOM INC NEW 0.1%
Value $25.8M Shares 626,701 Share Price $41.16 Est. Cost/Share $66.71 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $25.78M Shares 261,689 Share Price $98.52 Est. Cost/Share $101.08 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $25.24M Shares 588,059 Share Price $42.92 * Est. Cost/Share $28.85 Unrealized @ Report Date +8.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $25.22M Shares 395,895 Share Price $63.71 * Est. Cost/Share $31.35 Unrealized @ Report Date +81.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $25.18M Shares 210,750 Share Price $119.49 Est. Cost/Share $85.66 Unrealized @ Report Date +36.7%
— HOLLYFRONTIER CORP 0.1%
Value $25.09M Shares 629,008 Share Price $39.89 Est. Cost/Share $47.49 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $25.05M Shares 422,982 Share Price $59.23 Est. Cost/Share $69.57 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $24.99M Shares 690,391 Share Price $36.20 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.8%
MKSI MKS INSTRUMENT INC 0.1%
Value $24.9M Shares 691,747 Share Price $36.00 * Est. Cost/Share $24.65 Unrealized @ Report Date +31.9%
— KNIGHT TRANSN INC 0.1%
Value $24.79M Shares 1,023,014 Share Price $24.23 Est. Cost/Share $18.37 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $24.77M Shares 322,515 Share Price $76.79 * Est. Cost/Share $78.33 Unrealized @ Report Date -27.7%
— RESTORATION HARDWARE HLDGS I 0.1%
Value $24.61M Shares 309,801 Share Price $79.45 Est. Cost/Share $89.43 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $24.48M Shares 175,546 Share Price $139.44 * Est. Cost/Share $106.68 Unrealized @ Report Date +12.1%
SGRY SURGERY PARTNERS INC 0.1%
Value $24.36M Shares 1,188,871 Share Price $20.49 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.1%
Value $24.32M Shares 564,371 Share Price $43.10 Est. Cost/Share $41.69 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $24.18M Shares 569,421 Share Price $42.46 Est. Cost/Share $30.15 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $24.17M Shares 162,209 Share Price $148.99 * Est. Cost/Share $103.95 Unrealized @ Report Date +27.3%
SO SOUTHERN CO 0.1%
Value $24.13M Shares 515,598 Share Price $46.79 * Est. Cost/Share $29.06 Unrealized @ Report Date +1.9%
EFA ISHARES TR 0.1%
Value $24.11M Shares 410,450 Share Price $58.75 Est. Cost/Share $60.59 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $24.07M Shares 624,524 Share Price $38.54 * Est. Cost/Share $34.01 Unrealized @ Report Date +0.7%
— ADVISORY BRD CO 0.1%
Value $24.06M Shares 484,969 Share Price $49.61 Est. Cost/Share $49.97 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $24M Shares 334,976 Share Price $71.66 * Est. Cost/Share $49.03 Unrealized @ Report Date +50.8%
CAT CATERPILLAR INC DEL 0.1%
Value $23.99M Shares 352,941 Share Price $67.96 * Est. Cost/Share $74.04 Unrealized @ Report Date -26.3%
WBS WEBSTER FINL CORP CONN 0.1%
Value $23.82M Shares 640,635 Share Price $37.19 Est. Cost/Share $26.02 Unrealized @ Report Date +45.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $23.77M Shares 211,924 Share Price $112.18 * Est. Cost/Share $98.25 Unrealized @ Report Date +1.8%
HUBG HUB GROUP INC 0.1%
Value $23.56M Shares 715,038 Share Price $32.95 * Est. Cost/Share $18.57 Unrealized @ Report Date +0.3%
NTCT NETSCOUT SYS INC 0.1%
Value $23.52M Shares 766,232 Share Price $30.70 * Est. Cost/Share $34.52 Unrealized @ Report Date -0.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $23.5M Shares 390,619 Share Price $60.16 * Est. Cost/Share $45.91 Unrealized @ Report Date +26.2%
OMF ONEMAIN HLDGS INC 0.1%
Value $23.37M Shares 562,494 Share Price $41.54 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $23.34M Shares 323,304 Share Price $72.18 * Est. Cost/Share $51.82 Unrealized @ Report Date +23.1%
— EXPRESS INC 0.1%
Value $23.04M Shares 1,333,539 Share Price $17.28 Est. Cost/Share $18.63 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $22.99M Shares 2,603,813 Share Price $8.83 * Est. Cost/Share $8.47 Unrealized @ Report Date +10.7%
— RAYTHEON CO 0.1%
Value $22.97M Shares 184,474 Share Price $124.53 Est. Cost/Share $71.58 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $22.84M Shares 713,729 Share Price $32.00 * Est. Cost/Share $37.58 Unrealized @ Report Date -24.5%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $22.8M Shares 667,548 Share Price $34.15 * Est. Cost/Share $25.95 Unrealized @ Report Date +24.1%
— COLUMBIA PIPELINE GROUP INC 0.1%
Value $22.75M Shares 1,137,647 Share Price $20.00 Est. Cost/Share $18.29 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $22.74M Shares 645,347 Share Price $35.23 Est. Cost/Share $35.12 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $22.7M Shares 261,206 Share Price $86.90 * Est. Cost/Share $44.44 Unrealized @ Report Date +17.1%
VOO VANGUARD INDEX FDS 0.1%
Value $22.41M Shares 119,898 Share Price $186.93 Est. Cost/Share $187.85 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $22.32M Shares 1,495,754 Share Price $14.92 * Est. Cost/Share $20.20 Unrealized @ Report Date -29.3%
IMAX IMAX CORP 0.1%
Value $22.28M Shares 626,831 Share Price $35.54 * Est. Cost/Share $29.09 Unrealized @ Report Date +28.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $22.13M Shares 507,616 Share Price $43.60 Est. Cost/Share $41.49 Unrealized @ Report Date —
— AIR METHODS CORP 0.1%
Value $22.11M Shares 527,253 Share Price $41.93 Est. Cost/Share $43.14 Unrealized @ Report Date —
— BROADSOFT INC 0.1%
Value $21.93M Shares 620,193 Share Price $35.36 Est. Cost/Share $30.82 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $21.67M Shares 152,775 Share Price $141.85 * Est. Cost/Share $88.42 Unrealized @ Report Date +46.5%
— CYNOSURE INC 0.1%
Value $21.18M Shares 474,204 Share Price $44.67 Est. Cost/Share $25.99 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $21.17M Shares 779,448 Share Price $27.16 Est. Cost/Share $34.83 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.1%
Value $21.16M Shares 653,710 Share Price $32.37 Est. Cost/Share $28.66 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $21.06M Shares 734,090 Share Price $28.69 Est. Cost/Share $28.75 Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $20.97M Shares 279,203 Share Price $75.11 Est. Cost/Share $74.06 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.1%
Value $20.92M Shares 510,033 Share Price $41.02 Est. Cost/Share $34.51 Unrealized @ Report Date —
LNN LINDSAY CORP 0.1%
Value $20.91M Shares 288,799 Share Price $72.40 * Est. Cost/Share $67.19 Unrealized @ Report Date -9.2%
EMR EMERSON ELEC CO 0.1%
Value $20.91M Shares 437,078 Share Price $47.83 * Est. Cost/Share $40.59 Unrealized @ Report Date -10.0%
— COHERENT INC 0.1%
Value $20.89M Shares 320,803 Share Price $65.11 Est. Cost/Share $57.85 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $20.75M Shares 608,000 Share Price $34.13 * Est. Cost/Share $17.47 Unrealized @ Report Date +22.8%
NI NISOURCE INC 0.1%
Value $20.66M Shares 1,058,996 Share Price $19.51 * Est. Cost/Share $7.94 Unrealized @ Report Date +75.5%
POWI POWER INTEGRATIONS INC 0.1%
Value $20.64M Shares 424,411 Share Price $48.63 * Est. Cost/Share $22.57 Unrealized @ Report Date -2.2%
— TIME WARNER CABLE INC 0.1%
Value $20.61M Shares 111,036 Share Price $185.60 Est. Cost/Share $113.87 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $20.44M Shares 236,459 Share Price $86.45 * Est. Cost/Share $50.35 Unrealized @ Report Date +10.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $20.37M Shares 1,637,179 Share Price $12.44 Est. Cost/Share $12.22 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $20.3M Shares 303,848 Share Price $66.80 * Est. Cost/Share $36.88 Unrealized @ Report Date +75.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $20.25M Shares 362,533 Share Price $55.87 * Est. Cost/Share $35.26 Unrealized @ Report Date +41.5%
XEL XCEL ENERGY INC 0.0%
Value $20.19M Shares 562,322 Share Price $35.91 * Est. Cost/Share $22.34 Unrealized @ Report Date +16.4%
— INTERSIL CORP 0.0%
Value $20.12M Shares 1,576,867 Share Price $12.76 Est. Cost/Share $13.53 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $20.09M Shares 786,842 Share Price $25.53 * Est. Cost/Share $18.81 Unrealized @ Report Date +1.9%
— VECTOR GROUP LTD 0.0%
Value $20.05M Shares 849,745 Share Price $23.59 Est. Cost/Share $23.32 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $20M Shares 511,292 Share Price $39.12 Est. Cost/Share $39.17 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $19.98M Shares 471,674 Share Price $42.36 * Est. Cost/Share $23.89 Unrealized @ Report Date +8.1%
— JANUS CAP GROUP INC 0.0%
Value $19.73M Shares 1,400,385 Share Price $14.09 Est. Cost/Share $13.61 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $19.63M Shares 562,896 Share Price $34.87 * Est. Cost/Share $24.11 Unrealized @ Report Date +50.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $19.55M Shares 584,790 Share Price $33.43 * Est. Cost/Share $23.51 Unrealized @ Report Date +24.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $19.43M Shares 206,175 Share Price $94.25 * Est. Cost/Share $84.49 Unrealized @ Report Date +18.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $19.3M Shares 516,563 Share Price $37.37 Est. Cost/Share $35.66 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $19.26M Shares 676,443 Share Price $28.47 * Est. Cost/Share $25.23 Unrealized @ Report Date -6.9%
NFLX NETFLIX INC 0.0%
Value $19.13M Shares 167,286 Share Price $114.38 * Est. Cost/Share $9.93 Unrealized @ Report Date +15.0%
— MCGRAW HILL FINL INC 0.0%
Value $19.03M Shares 193,000 Share Price $98.58 Est. Cost/Share $55.37 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $18.93M Shares 1,167,141 Share Price $16.22 Est. Cost/Share $13.75 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $18.92M Shares 182,405 Share Price $103.71 * Est. Cost/Share $46.39 Unrealized @ Report Date +56.9%
— DEPOMED INC 0.0%
Value $18.91M Shares 1,043,015 Share Price $18.13 Est. Cost/Share $17.67 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $18.87M Shares 230,669 Share Price $81.80 * Est. Cost/Share $41.38 Unrealized @ Report Date +42.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $18.86M Shares 314,146 Share Price $60.05 * Est. Cost/Share $39.24 Unrealized @ Report Date +11.0%
TJX TJX COS INC NEW 0.0%
Value $18.72M Shares 264,015 Share Price $70.91 * Est. Cost/Share $20.95 Unrealized @ Report Date +47.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $18.69M Shares 261,844 Share Price $71.39 * Est. Cost/Share $42.42 Unrealized @ Report Date +9.3%
— SOVRAN SELF STORAGE INC 0.0%
Value $18.58M Shares 173,121 Share Price $107.31 Est. Cost/Share $103.87 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $18.55M Shares 300,527 Share Price $61.74 * Est. Cost/Share $82.13 Unrealized @ Report Date -14.6%
EXC EXELON CORP 0.0%
Value $18.54M Shares 667,588 Share Price $27.77 * Est. Cost/Share $15.40 Unrealized @ Report Date -7.9%
FFIV F5 NETWORKS INC 0.0%
Value $18.54M Shares 191,188 Share Price $96.96 * Est. Cost/Share $91.60 Unrealized @ Report Date +18.0%
FIVE FIVE BELOW INC 0.0%
Value $18.52M Shares 576,943 Share Price $32.10 Est. Cost/Share $39.07 Unrealized @ Report Date -18.0%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $18.49M Shares 418,303 Share Price $44.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $18.43M Shares 193,337 Share Price $95.31 * Est. Cost/Share $49.64 Unrealized @ Report Date +35.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $18.4M Shares 217,529 Share Price $84.59 * Est. Cost/Share $62.65 Unrealized @ Report Date +10.3%
— DYAX CORP 0.0%
Value $18.19M Shares 483,411 Share Price $37.62 Est. Cost/Share $14.03 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $18.18M Shares 414,605 Share Price $43.84 * Est. Cost/Share $51.36 Unrealized @ Report Date -8.5%
— BARNES GROUP INC 0.0%
Value $18.15M Shares 512,870 Share Price $35.39 Est. Cost/Share $30.23 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $18.11M Shares 383,529 Share Price $47.23 * Est. Cost/Share $41.01 Unrealized @ Report Date +19.2%
— ON ASSIGNMENT INC 0.0%
Value $18.09M Shares 402,479 Share Price $44.95 Est. Cost/Share $30.53 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $18.08M Shares 972,388 Share Price $18.59 * Est. Cost/Share $13.02 Unrealized @ Report Date +54.5%
— CIGNA CORPORATION 0.0%
Value $18.05M Shares 123,364 Share Price $146.33 Est. Cost/Share $86.26 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $17.99M Shares 173,122 Share Price $103.89 * Est. Cost/Share $15.04 Unrealized @ Report Date +29.7%
TBI TRUEBLUE INC 0.0%
Value $17.98M Shares 697,808 Share Price $25.76 * Est. Cost/Share $23.66 Unrealized @ Report Date +14.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $17.97M Shares 70,921 Share Price $253.42 * Est. Cost/Share $7.19 Unrealized @ Report Date +141.1%
WELL WELLTOWER INC 0.0%
Value $17.95M Shares 263,802 Share Price $68.03 * Est. Cost/Share $44.80 Unrealized @ Report Date -1.1%
— G & K SVCS INC 0.0%
Value $17.95M Shares 285,313 Share Price $62.90 Est. Cost/Share $62.42 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $17.94M Shares 336,347 Share Price $53.33 * Est. Cost/Share $26.38 Unrealized @ Report Date +42.8%
— MICROSEMI CORP 0.0%
Value $17.87M Shares 548,346 Share Price $32.59 Est. Cost/Share $23.38 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $17.85M Shares 260,654 Share Price $68.50 * Est. Cost/Share $33.06 Unrealized @ Report Date +96.1%
OGS ONE GAS INC 0.0%
Value $17.8M Shares 354,790 Share Price $50.17 * Est. Cost/Share $34.93 Unrealized @ Report Date +38.2%
— GREATBATCH INC 0.0%
Value $17.74M Shares 337,905 Share Price $52.50 Est. Cost/Share $42.31 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $17.36M Shares 844,223 Share Price $20.56 Est. Cost/Share $23.85 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $17.35M Shares 1,296,004 Share Price $13.39 * Est. Cost/Share $10.27 Unrealized @ Report Date +18.1%
— GREAT WESTN BANCORP INC 0.0%
Value $17.33M Shares 597,138 Share Price $29.02 Est. Cost/Share $23.41 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $17.3M Shares 664,942 Share Price $26.02 * Est. Cost/Share $5.30 Unrealized @ Report Date +0.8%
— BARRACUDA NETWORKS INC 0.0%
Value $17.11M Shares 915,707 Share Price $18.68 Est. Cost/Share $22.48 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $17.06M Shares 988,293 Share Price $17.26 * Est. Cost/Share $16.31 Unrealized @ Report Date -12.3%
— L BRANDS INC 0.0%
Value $16.98M Shares 177,254 Share Price $95.82 Est. Cost/Share $53.26 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $16.94M Shares 461,889 Share Price $36.68 * Est. Cost/Share $27.49 Unrealized @ Report Date +7.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $16.87M Shares 118,450 Share Price $142.44 * Est. Cost/Share $44.92 Unrealized @ Report Date +164.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $16.84M Shares 295,687 Share Price $56.95 * Est. Cost/Share $75.08 Unrealized @ Report Date -17.3%
QLYS QUALYS INC 0.0%
Value $16.78M Shares 507,163 Share Price $33.09 * Est. Cost/Share $33.59 Unrealized @ Report Date +5.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $16.7M Shares 403,964 Share Price $41.34 Est. Cost/Share $42.09 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $16.63M Shares 87,164 Share Price $190.76 Est. Cost/Share $139.32 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $16.62M Shares 1,361,924 Share Price $12.20 Est. Cost/Share $30.50 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16.59M Shares 30,551 Share Price $542.86 Est. Cost/Share $246.69 Unrealized @ Report Date +118.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16.58M Shares 90,029 Share Price $184.13 * Est. Cost/Share $88.25 Unrealized @ Report Date +44.1%
— CIRCOR INTL INC 0.0%
Value $16.52M Shares 392,016 Share Price $42.15 Est. Cost/Share $41.64 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $16.46M Shares 66,436 Share Price $247.70 * Est. Cost/Share $99.73 Unrealized @ Report Date +57.2%
— PLANTRONICS INC NEW 0.0%
Value $16.43M Shares 346,476 Share Price $47.42 Est. Cost/Share $45.97 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $16.43M Shares 542,703 Share Price $30.27 * Est. Cost/Share $32.83 Unrealized @ Report Date -15.9%
SNA SNAP ON INC 0.0%
Value $16.42M Shares 95,759 Share Price $171.43 * Est. Cost/Share $102.19 Unrealized @ Report Date +28.1%
— TALMER BANCORP INC 0.0%
Value $16.39M Shares 905,037 Share Price $18.11 Est. Cost/Share $15.37 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $16.32M Shares 247,757 Share Price $65.86 * Est. Cost/Share $39.72 Unrealized @ Report Date +53.2%
AZO AUTOZONE INC 0.0%
Value $16.27M Shares 21,934 Share Price $741.91 * Est. Cost/Share $407.86 Unrealized @ Report Date +87.1%
CACI CACI INTL INC 0.0%
Value $16.22M Shares 174,867 Share Price $92.78 Est. Cost/Share $64.60 Unrealized @ Report Date +43.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $16.1M Shares 166,057 Share Price $96.95 * Est. Cost/Share $60.80 Unrealized @ Report Date +24.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $16.08M Shares 465,823 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $16.05M Shares 1,162,823 Share Price $13.80 * Est. Cost/Share $14.91 Unrealized @ Report Date -14.1%
KR KROGER CO 0.0%
Value $16.01M Shares 382,644 Share Price $41.83 * Est. Cost/Share $22.12 Unrealized @ Report Date +43.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $15.85M Shares 561,494 Share Price $28.23 Est. Cost/Share $19.72 Unrealized @ Report Date +41.7%
QTWO Q2 HLDGS INC 0.0%
Value $15.79M Shares 598,693 Share Price $26.37 Est. Cost/Share $19.51 Unrealized @ Report Date +34.8%
— MARATHON OIL CORP 0.0%
Value $15.76M Shares 1,251,351 Share Price $12.59 Est. Cost/Share $34.37 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $15.75M Shares 505,807 Share Price $31.13 Est. Cost/Share $26.43 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $15.73M Shares 145,471 Share Price $108.12 Est. Cost/Share $68.03 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $15.48M Shares 642,982 Share Price $24.08 * Est. Cost/Share $25.36 Unrealized @ Report Date -3.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $15.37M Shares 268,213 Share Price $57.30 Est. Cost/Share $41.13 Unrealized @ Report Date +40.4%
WEN WENDYS CO 0.0%
Value $15.33M Shares 1,423,060 Share Price $10.77 * Est. Cost/Share $9.65 Unrealized @ Report Date +2.1%
D DOMINION RES INC VA NEW 0.0%
Value $15.31M Shares 226,367 Share Price $67.64 * Est. Cost/Share $35.85 Unrealized @ Report Date +24.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $15.28M Shares 119,794 Share Price $127.54 * Est. Cost/Share $66.46 Unrealized @ Report Date +23.6%
— EL PASO ELEC CO 0.0%
Value $15.27M Shares 396,674 Share Price $38.50 Est. Cost/Share $35.92 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $15.21M Shares 542,775 Share Price $28.02 Est. Cost/Share $28.18 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $15.14M Shares 165,551 Share Price $91.46 * Est. Cost/Share $34.78 Unrealized @ Report Date +35.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $15.13M Shares 450,459 Share Price $33.58 * Est. Cost/Share $19.34 Unrealized @ Report Date +53.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $15.11M Shares 458,699 Share Price $32.93 * Est. Cost/Share $19.53 Unrealized @ Report Date +42.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $15.02M Shares 1,261,334 Share Price $11.91 * Est. Cost/Share $6.73 Unrealized @ Report Date -14.4%
— REYNOLDS AMERICAN INC 0.0%
Value $14.98M Shares 324,679 Share Price $46.15 Est. Cost/Share $51.68 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $14.9M Shares 796,292 Share Price $18.71 Est. Cost/Share $18.69 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $14.89M Shares 489,522 Share Price $30.41 * Est. Cost/Share $24.60 Unrealized @ Report Date +1.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14.77M Shares 801,111 Share Price $18.44 * Est. Cost/Share $8.53 Unrealized @ Report Date +110.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $14.76M Shares 56,871 Share Price $259.59 * Est. Cost/Share $80.95 Unrealized @ Report Date -2.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $14.6M Shares 401,517 Share Price $36.37 * Est. Cost/Share $20.63 Unrealized @ Report Date +23.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14.6M Shares 842,421 Share Price $17.33 * Est. Cost/Share $10.80 Unrealized @ Report Date +47.6%
— LASALLE HOTEL PPTYS 0.0%
Value $14.59M Shares 579,691 Share Price $25.16 Est. Cost/Share $26.71 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $14.52M Shares 282,126 Share Price $51.45 Est. Cost/Share $41.67 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $14.5M Shares 177,694 Share Price $81.59 * Est. Cost/Share $33.28 Unrealized @ Report Date +40.6%
SYY SYSCO CORP 0.0%
Value $14.46M Shares 352,582 Share Price $41.00 * Est. Cost/Share $26.14 Unrealized @ Report Date +20.4%
— ACE LTD 0.0%
Value $14.37M Shares 122,965 Share Price $116.85 Est. Cost/Share $91.24 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $14.36M Shares 318,392 Share Price $45.11 Est. Cost/Share $36.57 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $14.26M Shares 583,887 Share Price $24.42 * Est. Cost/Share $19.19 Unrealized @ Report Date +39.8%
— CYRUSONE INC 0.0%
Value $14.24M Shares 380,308 Share Price $37.45 Est. Cost/Share $22.44 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $14.23M Shares 367,784 Share Price $38.69 * Est. Cost/Share $22.63 Unrealized @ Report Date +24.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $14.2M Shares 457,234 Share Price $31.05 * Est. Cost/Share $15.20 Unrealized @ Report Date +94.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $14.18M Shares 839,338 Share Price $16.89 * Est. Cost/Share $18.43 Unrealized @ Report Date -26.8%
AMAT APPLIED MATLS INC 0.0%
Value $14.14M Shares 757,222 Share Price $18.67 * Est. Cost/Share $16.06 Unrealized @ Report Date -4.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $14.12M Shares 206,459 Share Price $68.37 Est. Cost/Share $40.51 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $14.05M Shares 525,784 Share Price $26.73 * Est. Cost/Share $25.97 Unrealized @ Report Date +6.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $13.9M Shares 368,218 Share Price $37.76 Est. Cost/Share $33.33 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $13.88M Shares 578,452 Share Price $24.00 Est. Cost/Share $24.84 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $13.87M Shares 296,770 Share Price $46.74 Est. Cost/Share $41.60 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $13.8M Shares 191,790 Share Price $71.95 Est. Cost/Share $56.25 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $13.55M Shares 734,609 Share Price $18.45 Est. Cost/Share $18.51 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $13.54M Shares 439,508 Share Price $30.81 * Est. Cost/Share $30.82 Unrealized @ Report Date -26.0%
GIS GENERAL MLS INC 0.0%
Value $13.5M Shares 234,201 Share Price $57.66 * Est. Cost/Share $32.16 Unrealized @ Report Date +25.8%
CALY CALLAWAY GOLF CO 0.0%
Value $13.48M Shares 1,431,037 Share Price $9.42 Est. Cost/Share $7.23 Unrealized @ Report Date +31.2%
— XL GROUP PLC 0.0%
Value $13.34M Shares 340,464 Share Price $39.18 Est. Cost/Share $30.51 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $13.18M Shares 116,756 Share Price $112.86 * Est. Cost/Share $69.33 Unrealized @ Report Date +28.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $13.1M Shares 440,764 Share Price $29.73 Est. Cost/Share $27.44 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $13.05M Shares 172,519 Share Price $75.66 * Est. Cost/Share $40.69 Unrealized @ Report Date +27.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $13.04M Shares 573,386 Share Price $22.75 Est. Cost/Share $22.39 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $13.04M Shares 127,087 Share Price $102.59 * Est. Cost/Share $75.66 Unrealized @ Report Date +19.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13.02M Shares 182,078 Share Price $71.49 * Est. Cost/Share $47.76 Unrealized @ Report Date +6.5%
HYG ISHARES TR 0.0%
Value $13.01M Shares 161,456 Share Price $80.58 Est. Cost/Share $82.85 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $12.91M Shares 301,318 Share Price $42.84 Est. Cost/Share $31.57 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $12.9M Shares 89,169 Share Price $144.70 * Est. Cost/Share $157.83 Unrealized @ Report Date -2.6%
MGNX MACROGENICS INC 0.0%
Value $12.88M Shares 415,814 Share Price $30.97 Est. Cost/Share $32.66 Unrealized @ Report Date -7.0%
— CERNER CORP 0.0%
Value $12.85M Shares 213,590 Share Price $60.17 Est. Cost/Share $75.03 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $12.85M Shares 1,352,305 Share Price $9.50 Est. Cost/Share $11.69 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $12.74M Shares 1,096,741 Share Price $11.62 Est. Cost/Share $6.68 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $12.71M Shares 82,484 Share Price $154.09 * Est. Cost/Share $82.11 Unrealized @ Report Date +50.4%
NEOG NEOGEN CORP 0.0%
Value $12.69M Shares 224,514 Share Price $56.52 * Est. Cost/Share $17.23 Unrealized @ Report Date +18.4%
— RELYPSA INC 0.0%
Value $12.69M Shares 447,720 Share Price $28.34 Est. Cost/Share $18.73 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $12.69M Shares 164,305 Share Price $77.22 * Est. Cost/Share $52.92 Unrealized @ Report Date +32.1%
OMCL OMNICELL INC 0.0%
Value $12.67M Shares 407,752 Share Price $31.08 * Est. Cost/Share $21.38 Unrealized @ Report Date +38.0%
— KELLOGG CO 0.0%
Value $12.67M Shares 175,308 Share Price $72.27 * Est. Cost/Share $39.99 Unrealized @ Report Date +14.3%
AFL AFLAC INC 0.0%
Value $12.6M Shares 210,399 Share Price $59.90 * Est. Cost/Share $21.97 Unrealized @ Report Date +11.7%
VMC VULCAN MATLS CO 0.0%
Value $12.54M Shares 132,006 Share Price $94.97 * Est. Cost/Share $52.82 Unrealized @ Report Date +68.3%
— NOVAVAX INC 0.0%
Value $12.5M Shares 1,490,081 Share Price $8.39 Est. Cost/Share $6.61 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $12.47M Shares 375,854 Share Price $33.18 * Est. Cost/Share $33.57 Unrealized @ Report Date +1.8%
YUM YUM BRANDS INC 0.0%
Value $12.37M Shares 169,275 Share Price $73.05 * Est. Cost/Share $43.89 Unrealized @ Report Date -1.3%
EVTC EVERTEC INC 0.0%
Value $12.35M Shares 738,019 Share Price $16.74 * Est. Cost/Share $18.88 Unrealized @ Report Date -14.8%
CNC CENTENE CORP DEL 0.0%
Value $12.32M Shares 187,211 Share Price $65.81 * Est. Cost/Share $21.54 Unrealized @ Report Date +37.6%
— OM ASSET MGMT PLC 0.0%
Value $12.31M Shares 803,168 Share Price $15.33 Est. Cost/Share $15.35 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $12.29M Shares 76,629 Share Price $160.32 Est. Cost/Share $160.32 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $12.28M Shares 446,996 Share Price $27.48 * Est. Cost/Share $20.17 Unrealized @ Report Date +21.8%
— BROADCOM CORP 0.0%
Value $12.26M Shares 211,952 Share Price $57.82 Est. Cost/Share $36.96 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $12.19M Shares 52,522 Share Price $232.02 Est. Cost/Share $226.65 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12.1M Shares 96,121 Share Price $125.83 * Est. Cost/Share $75.00 Unrealized @ Report Date +61.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $12.09M Shares 43,714 Share Price $276.57 * Est. Cost/Share $122.74 Unrealized @ Report Date +59.2%
ADI ANALOG DEVICES INC 0.0%
Value $12.09M Shares 218,491 Share Price $55.32 * Est. Cost/Share $41.00 Unrealized @ Report Date +17.3%
— BLOUNT INTL INC NEW 0.0%
Value $12.08M Shares 1,231,525 Share Price $9.81 Est. Cost/Share $11.45 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $12.07M Shares 120,747 Share Price $99.96 Est. Cost/Share $83.21 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $12.03M Shares 453,309 Share Price $26.53 * Est. Cost/Share $27.78 Unrealized @ Report Date -13.2%
— PIONEER NAT RES CO 0.0%
Value $11.98M Shares 95,528 Share Price $125.39 Est. Cost/Share $142.53 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $11.92M Shares 229,702 Share Price $51.89 * Est. Cost/Share $68.57 Unrealized @ Report Date -18.8%
ECL ECOLAB INC 0.0%
Value $11.9M Shares 104,015 Share Price $114.38 * Est. Cost/Share $74.31 Unrealized @ Report Date +41.6%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $11.89M Shares 457,683 Share Price $25.97 Est. Cost/Share $27.47 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $11.84M Shares 223,839 Share Price $52.89 * Est. Cost/Share $25.02 Unrealized @ Report Date +54.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11.83M Shares 695,218 Share Price $17.02 * Est. Cost/Share $13.77 Unrealized @ Report Date +39.2%
PCAR PACCAR INC 0.0%
Value $11.7M Shares 246,851 Share Price $47.40 * Est. Cost/Share $27.92 Unrealized @ Report Date -17.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $11.61M Shares 1,349,374 Share Price $8.60 * Est. Cost/Share $7.25 Unrealized @ Report Date +2.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.57M Shares 124,805 Share Price $92.68 * Est. Cost/Share $50.70 Unrealized @ Report Date +40.8%
SYK STRYKER CORP 0.0%
Value $11.55M Shares 124,298 Share Price $92.94 * Est. Cost/Share $60.24 Unrealized @ Report Date +41.5%
RWT REDWOOD TR INC 0.0%
Value $11.51M Shares 871,951 Share Price $13.20 Est. Cost/Share $16.46 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $11.44M Shares 86,241 Share Price $132.64 Est. Cost/Share $88.09 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $11.42M Shares 126,053 Share Price $90.60 * Est. Cost/Share $42.63 Unrealized @ Report Date +47.8%
APH AMPHENOL CORP NEW 0.0%
Value $11.42M Shares 218,660 Share Price $52.23 * Est. Cost/Share $9.91 Unrealized @ Report Date +22.5%
— ST JUDE MED INC 0.0%
Value $11.41M Shares 184,667 Share Price $61.77 Est. Cost/Share $67.22 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $11.41M Shares 638,305 Share Price $17.87 * Est. Cost/Share $14.37 Unrealized @ Report Date +0.6%
MTB M & T BK CORP 0.0%
Value $11.37M Shares 93,812 Share Price $121.18 * Est. Cost/Share $75.59 Unrealized @ Report Date +21.2%
EIX EDISON INTL 0.0%
Value $11.35M Shares 191,747 Share Price $59.21 * Est. Cost/Share $31.04 Unrealized @ Report Date +31.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11.32M Shares 204,094 Share Price $55.45 * Est. Cost/Share $32.02 Unrealized @ Report Date +44.9%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $11.31M Shares 415,685 Share Price $27.21 Est. Cost/Share $20.33 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $11.29M Shares 89,061 Share Price $126.82 * Est. Cost/Share $60.00 Unrealized @ Report Date +55.4%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $11.21M Shares 142,053 Share Price $78.95 Est. Cost/Share $94.65 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $11.21M Shares 164,811 Share Price $68.00 Est. Cost/Share $51.79 Unrealized @ Report Date +30.1%
— YAHOO INC 0.0%
Value $11.2M Shares 336,592 Share Price $33.26 Est. Cost/Share $26.01 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $11.13M Shares 415,699 Share Price $26.78 Est. Cost/Share $24.24 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $11.06M Shares 162,373 Share Price $68.11 * Est. Cost/Share $57.52 Unrealized @ Report Date +4.9%
VTR VENTAS INC 0.0%
Value $10.99M Shares 194,784 Share Price $56.43 * Est. Cost/Share $48.30 Unrealized @ Report Date -27.7%
ILMN ILLUMINA INC 0.0%
Value $10.97M Shares 57,132 Share Price $191.94 * Est. Cost/Share $157.60 Unrealized @ Report Date +2.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $10.93M Shares 343,839 Share Price $31.80 * Est. Cost/Share $17.26 Unrealized @ Report Date +35.6%
CAG CONAGRA FOODS INC 0.0%
Value $10.93M Shares 259,346 Share Price $42.16 * Est. Cost/Share $17.41 Unrealized @ Report Date +28.9%
EG EVEREST RE GROUP LTD 0.0%
Value $10.91M Shares 59,596 Share Price $183.08 * Est. Cost/Share $105.57 Unrealized @ Report Date +38.9%
— LINKEDIN CORP 0.0%
Value $10.87M Shares 48,285 Share Price $225.08 Est. Cost/Share $181.48 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $10.65M Shares 44,478 Share Price $239.40 * Est. Cost/Share $112.95 Unrealized @ Report Date +45.7%
— PROS HOLDINGS INC 0.0%
Value $10.65M Shares 462,059 Share Price $23.04 Est. Cost/Share $26.26 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $10.54M Shares 344,320 Share Price $30.62 Est. Cost/Share $16.07 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $10.49M Shares 695,372 Share Price $15.08 * Est. Cost/Share $20.72 Unrealized @ Report Date -25.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10.48M Shares 247,360 Share Price $42.35 * Est. Cost/Share $39.61 Unrealized @ Report Date +4.5%
PPG PPG INDS INC 0.0%
Value $10.47M Shares 105,925 Share Price $98.82 * Est. Cost/Share $77.18 Unrealized @ Report Date +8.9%
— HCP INC 0.0%
Value $10.4M Shares 271,960 Share Price $38.24 Est. Cost/Share $44.44 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.4M Shares 135,371 Share Price $76.83 * Est. Cost/Share $23.32 Unrealized @ Report Date +178.4%
HUM HUMANA INC 0.0%
Value $10.38M Shares 58,176 Share Price $178.51 * Est. Cost/Share $80.64 Unrealized @ Report Date +100.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.38M Shares 682,654 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
IWF ISHARES TR 0.0%
Value $10.35M Shares 104,001 Share Price $99.48 Est. Cost/Share $99.48 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $10.23M Shares 126,929 Share Price $80.61 * Est. Cost/Share $21.45 Unrealized @ Report Date +112.6%
EXPE EXPEDIA INC DEL 0.0%
Value $10.22M Shares 82,194 Share Price $124.30 * Est. Cost/Share $63.19 Unrealized @ Report Date +90.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $10.21M Shares 100,852 Share Price $101.21 * Est. Cost/Share $41.94 Unrealized @ Report Date +101.5%
STT STATE STR CORP 0.0%
Value $10.2M Shares 153,655 Share Price $66.36 * Est. Cost/Share $45.68 Unrealized @ Report Date +13.6%
NVDA NVIDIA CORP 0.0%
Value $10.17M Shares 308,641 Share Price $32.96 * Est. Cost/Share $0.32 Unrealized @ Report Date +127.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $10.17M Shares 78,135 Share Price $130.11 * Est. Cost/Share $67.84 Unrealized @ Report Date +44.4%
MAN MANPOWERGROUP INC 0.0%
Value $10.16M Shares 120,585 Share Price $84.29 * Est. Cost/Share $78.88 Unrealized @ Report Date +10.8%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $10.13M Shares 1,109,012 Share Price $9.13 * Est. Cost/Share $11.47 Unrealized @ Report Date -32.8%
MAS MASCO CORP 0.0%
Value $10.08M Shares 356,158 Share Price $28.30 * Est. Cost/Share $16.72 Unrealized @ Report Date +46.5%
IWP ISHARES TR 0.0%
Value $10.06M Shares 109,347 Share Price $91.96 Est. Cost/Share $88.43 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $10.03M Shares 181,675 Share Price $55.21 Est. Cost/Share $69.75 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $10.01M Shares 42,817 Share Price $233.81 * Est. Cost/Share $82.76 Unrealized @ Report Date +153.8%
DB DEUTSCHE BANK AG 0.0%
Value $10M Shares 408,856 Share Price $24.47 * Est. Cost/Share $27.39 Unrealized @ Report Date -25.1%
— MATCH GROUP INC 0.0%
Value $9.974M Shares 736,140 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $9.969M Shares 447,842 Share Price $22.26 * Est. Cost/Share $59.62 Unrealized @ Report Date -57.7%
— BARD C R INC 0.0%
Value $9.946M Shares 52,502 Share Price $189.44 Est. Cost/Share $108.67 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $9.929M Shares 1,005,988 Share Price $9.87 Est. Cost/Share $8.84 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.823M Shares 888,157 Share Price $11.06 * Est. Cost/Share $6.69 Unrealized @ Report Date +10.3%
— JOHNSON CTLS INC 0.0%
Value $9.793M Shares 247,986 Share Price $39.49 Est. Cost/Share $36.99 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $9.785M Shares 164,150 Share Price $59.61 * Est. Cost/Share $50.68 Unrealized @ Report Date +10.8%
— CORESITE RLTY CORP 0.0%
Value $9.779M Shares 172,412 Share Price $56.72 Est. Cost/Share $31.93 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.778M Shares 151,647 Share Price $64.48 * Est. Cost/Share $36.34 Unrealized @ Report Date +17.7%
ALB ALBEMARLE CORP 0.0%
Value $9.775M Shares 174,525 Share Price $56.01 * Est. Cost/Share $54.02 Unrealized @ Report Date -17.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $9.759M Shares 733,210 Share Price $13.31 * Est. Cost/Share $10.85 Unrealized @ Report Date +13.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.715M Shares 94,677 Share Price $102.61 * Est. Cost/Share $67.20 Unrealized @ Report Date +28.1%
CSX CSX CORP 0.0%
Value $9.707M Shares 374,074 Share Price $25.95 * Est. Cost/Share $6.87 Unrealized @ Report Date +13.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $9.685M Shares 226,378 Share Price $42.78 Est. Cost/Share $32.84 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $9.569M Shares 132,736 Share Price $72.09 * Est. Cost/Share $40.40 Unrealized @ Report Date +35.2%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $9.54M Shares 608,411 Share Price $15.68 Est. Cost/Share $17.85 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $9.539M Shares 186,788 Share Price $51.07 * Est. Cost/Share $36.21 Unrealized @ Report Date -0.9%
— LUMINEX CORP DEL 0.0%
Value $9.535M Shares 445,773 Share Price $21.39 Est. Cost/Share $19.81 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $9.53M Shares 185,743 Share Price $51.31 * Est. Cost/Share $34.21 Unrealized @ Report Date +7.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.475M Shares 471,411 Share Price $20.10 * Est. Cost/Share $11.91 Unrealized @ Report Date +16.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $9.466M Shares 117,575 Share Price $80.51 * Est. Cost/Share $35.39 Unrealized @ Report Date +106.7%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $9.448M Shares 173,803 Share Price $54.36 Est. Cost/Share $51.57 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $9.437M Shares 560,397 Share Price $16.84 Est. Cost/Share $16.14 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $9.369M Shares 153,769 Share Price $60.93 * Est. Cost/Share $37.48 Unrealized @ Report Date +55.0%
HSIC SCHEIN HENRY INC 0.0%
Value $9.342M Shares 59,054 Share Price $158.19 * Est. Cost/Share $37.55 Unrealized @ Report Date +58.3%
— TYCO INTL PLC 0.0%
Value $9.321M Shares 292,260 Share Price $31.89 Est. Cost/Share $43.70 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $9.312M Shares 452,862 Share Price $20.56 Est. Cost/Share $34.86 Unrealized @ Report Date -41.9%
— CENTURYLINK INC 0.0%
Value $9.279M Shares 368,808 Share Price $25.16 Est. Cost/Share $36.15 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $9.275M Shares 170,253 Share Price $54.48 * Est. Cost/Share $29.65 Unrealized @ Report Date +51.9%
— SMITH & WESSON HLDG CORP 0.0%
Value $9.254M Shares 421,027 Share Price $21.98 Est. Cost/Share $10.37 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $9.22M Shares 66,490 Share Price $138.67 Est. Cost/Share $120.47 Unrealized @ Report Date +15.1%
WY WEYERHAEUSER CO 0.0%
Value $9.219M Shares 307,504 Share Price $29.98 * Est. Cost/Share $18.73 Unrealized @ Report Date +8.7%
HSY HERSHEY CO 0.0%
Value $9.166M Shares 102,676 Share Price $89.27 * Est. Cost/Share $73.81 Unrealized @ Report Date -4.6%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $9.145M Shares 229,712 Share Price $39.81 Est. Cost/Share $33.30 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $9.141M Shares 175,659 Share Price $52.04 * Est. Cost/Share $50.37 Unrealized @ Report Date -14.5%
— SANDISK CORP 0.0%
Value $9.133M Shares 120,186 Share Price $75.99 Est. Cost/Share $61.73 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $9.118M Shares 191,442 Share Price $47.63 * Est. Cost/Share $67.58 Unrealized @ Report Date -31.6%
GPC GENUINE PARTS CO 0.0%
Value $9.115M Shares 106,129 Share Price $85.89 * Est. Cost/Share $54.12 Unrealized @ Report Date +20.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.938M Shares 116,259 Share Price $76.88 * Est. Cost/Share $62.37 Unrealized @ Report Date +16.4%
— WESTROCK CO 0.0%
Value $8.908M Shares 195,264 Share Price $45.62 Est. Cost/Share $51.44 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $8.758M Shares 161,969 Share Price $54.07 Est. Cost/Share $59.35 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $8.737M Shares 43,130 Share Price $202.57 * Est. Cost/Share $201.88 Unrealized @ Report Date -13.4%
HL HECLA MNG CO 0.0%
Value $8.731M Shares 4,619,755 Share Price $1.89 * Est. Cost/Share $2.77 Unrealized @ Report Date -28.5%
— NOBLE ENERGY INC 0.0%
Value $8.673M Shares 263,386 Share Price $32.93 Est. Cost/Share $63.07 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $8.672M Shares 162,490 Share Price $53.37 * Est. Cost/Share $31.73 Unrealized @ Report Date +38.4%
SJM SMUCKER J M CO 0.0%
Value $8.664M Shares 70,247 Share Price $123.34 * Est. Cost/Share $71.83 Unrealized @ Report Date +22.4%
— ROCKWELL COLLINS INC 0.0%
Value $8.631M Shares 93,508 Share Price $92.30 Est. Cost/Share $63.40 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $8.627M Shares 257,649 Share Price $33.48 * Est. Cost/Share $19.60 Unrealized @ Report Date +5.5%
NAVI NAVIENT CORP 0.0%
Value $8.613M Shares 752,240 Share Price $11.45 * Est. Cost/Share $18.31 Unrealized @ Report Date -33.1%
PH PARKER HANNIFIN CORP 0.0%
Value $8.566M Shares 88,322 Share Price $96.99 * Est. Cost/Share $91.70 Unrealized @ Report Date -6.1%
— TESORO CORP 0.0%
Value $8.511M Shares 80,776 Share Price $105.37 Est. Cost/Share $63.06 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $8.501M Shares 567,839 Share Price $14.97 * Est. Cost/Share $25.67 Unrealized @ Report Date -25.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.477M Shares 873,861 Share Price $9.70 * Est. Cost/Share $10.34 Unrealized @ Report Date -12.9%
— LAM RESEARCH CORP 0.0%
Value $8.472M Shares 106,666 Share Price $79.43 Est. Cost/Share $45.65 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $8.46M Shares 111,832 Share Price $75.65 Est. Cost/Share $67.49 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $8.456M Shares 207,160 Share Price $40.82 * Est. Cost/Share $8.80 Unrealized @ Report Date -14.4%
— ENDO INTL PLC 0.0%
Value $8.444M Shares 137,931 Share Price $61.22 Est. Cost/Share $74.02 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $8.442M Shares 255,959 Share Price $32.98 Est. Cost/Share $38.75 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $8.366M Shares 398,399 Share Price $21.00 Est. Cost/Share $22.47 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $8.347M Shares 120,482 Share Price $69.28 Est. Cost/Share $63.76 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $8.331M Shares 323,396 Share Price $25.76 Est. Cost/Share $41.90 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $8.303M Shares 133,380 Share Price $62.25 Est. Cost/Share $58.18 Unrealized @ Report Date +7.3%
— HANESBRANDS INC 0.0%
Value $8.298M Shares 281,934 Share Price $29.43 Est. Cost/Share $47.00 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.277M Shares 120,924 Share Price $68.45 * Est. Cost/Share $47.78 Unrealized @ Report Date +24.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.253M Shares 364,384 Share Price $22.65 * Est. Cost/Share $11.19 Unrealized @ Report Date +122.5%
— WHOLE FOODS MKT INC 0.0%
Value $8.229M Shares 245,629 Share Price $33.50 Est. Cost/Share $51.52 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $8.22M Shares 319,814 Share Price $25.70 * Est. Cost/Share $18.72 Unrealized @ Report Date +4.6%
— BAXALTA INC 0.0%
Value $8.216M Shares 210,493 Share Price $39.03 Est. Cost/Share $31.51 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $8.2M Shares 420,537 Share Price $19.50 Est. Cost/Share $19.78 Unrealized @ Report Date -1.3%
GLW CORNING INC 0.0%
Value $8.188M Shares 447,889 Share Price $18.28 * Est. Cost/Share $10.73 Unrealized @ Report Date +29.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.155M Shares 195,047 Share Price $41.81 * Est. Cost/Share $28.97 Unrealized @ Report Date +23.1%
HPQ HP INC 0.0%
Value $8.138M Shares 687,352 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
HCA HCA HOLDINGS INC 0.0%
Value $8.11M Shares 119,910 Share Price $67.63 * Est. Cost/Share $49.23 Unrealized @ Report Date +31.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $8.096M Shares 86,209 Share Price $93.91 * Est. Cost/Share $48.19 Unrealized @ Report Date +45.8%
BAX BAXTER INTL INC 0.0%
Value $8.073M Shares 211,633 Share Price $38.15 * Est. Cost/Share $30.67 Unrealized @ Report Date +1.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.059M Shares 525,353 Share Price $15.34 * Est. Cost/Share $12.76 Unrealized @ Report Date -13.5%
— VALIDUS HOLDINGS LTD 0.0%
Value $8.028M Shares 173,431 Share Price $46.29 Est. Cost/Share $39.69 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $8.009M Shares 70,889 Share Price $112.98 Est. Cost/Share $89.01 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $7.952M Shares 41,988 Share Price $189.39 Est. Cost/Share $127.09 Unrealized @ Report Date +51.0%
— KEURIG GREEN MTN INC 0.0%
Value $7.924M Shares 88,063 Share Price $89.98 Est. Cost/Share $104.47 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $7.905M Shares 146,469 Share Price $53.97 * Est. Cost/Share $45.40 Unrealized @ Report Date +25.7%
IWS ISHARES TR 0.0%
Value $7.897M Shares 114,991 Share Price $68.67 Est. Cost/Share $69.07 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $7.895M Shares 235,732 Share Price $33.49 Est. Cost/Share $69.71 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $7.89M Shares 248,658 Share Price $31.73 * Est. Cost/Share $24.50 Unrealized @ Report Date -16.0%
CSL CARLISLE COS INC 0.0%
Value $7.842M Shares 88,416 Share Price $88.69 * Est. Cost/Share $77.87 Unrealized @ Report Date -0.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.809M Shares 63,161 Share Price $123.64 Est. Cost/Share $104.37 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.806M Shares 51,860 Share Price $150.52 Est. Cost/Share $88.35 Unrealized @ Report Date +72.1%
KLAC KLA-TENCOR CORP 0.0%
Value $7.784M Shares 112,236 Share Price $69.35 * Est. Cost/Share $35.06 Unrealized @ Report Date +52.3%
BF/B BROWN FORMAN CORP 0.0%
Value $7.715M Shares 77,712 Share Price $99.28 * Est. Cost/Share $22.80 Unrealized @ Report Date +52.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value $7.659M Shares 173,759 Share Price $44.08 * Est. Cost/Share $17.01 Unrealized @ Report Date +71.0%
KIM KIMCO RLTY CORP 0.0%
Value $7.644M Shares 288,902 Share Price $26.46 * Est. Cost/Share $12.96 Unrealized @ Report Date +22.5%
— OPHTHOTECH CORP 0.0%
Value $7.579M Shares 96,512 Share Price $78.53 Est. Cost/Share $75.15 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $7.567M Shares 146,572 Share Price $51.63 * Est. Cost/Share $25.90 Unrealized @ Report Date +14.9%
NUE NUCOR CORP 0.0%
Value $7.555M Shares 187,462 Share Price $40.30 * Est. Cost/Share $33.23 Unrealized @ Report Date -2.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7.551M Shares 180,903 Share Price $41.74 * Est. Cost/Share $28.10 Unrealized @ Report Date +39.2%
EL LAUDER ESTEE COS INC 0.0%
Value $7.548M Shares 85,714 Share Price $88.06 * Est. Cost/Share $60.12 Unrealized @ Report Date +24.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.542M Shares 146,851 Share Price $51.36 * Est. Cost/Share $23.81 Unrealized @ Report Date +10.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.535M Shares 85,425 Share Price $88.21 * Est. Cost/Share $32.91 Unrealized @ Report Date +71.0%
HRL HORMEL FOODS CORP 0.0%
Value $7.521M Shares 95,109 Share Price $79.08 * Est. Cost/Share $18.80 Unrealized @ Report Date +48.2%
BBY BEST BUY INC 0.0%
Value $7.511M Shares 246,672 Share Price $30.45 * Est. Cost/Share $19.80 Unrealized @ Report Date +15.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.508M Shares 166,928 Share Price $44.98 * Est. Cost/Share $23.49 Unrealized @ Report Date +42.4%
MKC MCCORMICK & CO INC 0.0%
Value $7.484M Shares 87,469 Share Price $85.56 * Est. Cost/Share $28.19 Unrealized @ Report Date +23.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.479M Shares 608,524 Share Price $12.29 * Est. Cost/Share $22.21 Unrealized @ Report Date -37.7%
MOS MOSAIC CO NEW 0.0%
Value $7.47M Shares 270,760 Share Price $27.59 * Est. Cost/Share $36.16 Unrealized @ Report Date -27.7%
BYD BOYD GAMING CORP 0.0%
Value $7.469M Shares 375,891 Share Price $19.87 * Est. Cost/Share $17.33 Unrealized @ Report Date +4.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $7.468M Shares 107,128 Share Price $69.71 * Est. Cost/Share $59.92 Unrealized @ Report Date +22.3%
RF REGIONS FINL CORP NEW 0.0%
Value $7.466M Shares 777,790 Share Price $9.60 * Est. Cost/Share $6.00 Unrealized @ Report Date +11.3%
— XILINX INC 0.0%
Value $7.455M Shares 158,713 Share Price $46.97 Est. Cost/Share $41.65 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $7.42M Shares 212,144 Share Price $34.98 * Est. Cost/Share $48.29 Unrealized @ Report Date -10.3%
— SPECTRA ENERGY CORP 0.0%
Value $7.417M Shares 309,814 Share Price $23.94 Est. Cost/Share $33.18 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $7.395M Shares 326,937 Share Price $22.62 Est. Cost/Share $20.66 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $7.393M Shares 410,966 Share Price $17.99 * Est. Cost/Share $22.82 Unrealized @ Report Date -36.8%
UGI UGI CORP NEW 0.0%
Value $7.358M Shares 217,952 Share Price $33.76 * Est. Cost/Share $31.28 Unrealized @ Report Date +10.9%
— SCIQUEST INC NEW 0.0%
Value $7.343M Shares 566,139 Share Price $12.97 Est. Cost/Share $14.53 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $7.324M Shares 1,538,495 Share Price $4.76 Est. Cost/Share $9.64 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $7.266M Shares 60,245 Share Price $120.61 Est. Cost/Share $110.42 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $7.21M Shares 45,099 Share Price $159.87 * Est. Cost/Share $119.36 Unrealized @ Report Date +29.5%
— LINEAR TECHNOLOGY CORP 0.0%
Value $7.203M Shares 169,606 Share Price $42.47 Est. Cost/Share $36.97 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $7.203M Shares 105,378 Share Price $68.35 * Est. Cost/Share $23.84 Unrealized @ Report Date -5.2%
— TAUBMAN CTRS INC 0.0%
Value $7.195M Shares 93,783 Share Price $76.72 Est. Cost/Share $76.35 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $7.137M Shares 160,490 Share Price $44.47 Est. Cost/Share $74.04 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.129M Shares 245,156 Share Price $29.08 * Est. Cost/Share $34.83 Unrealized @ Report Date -0.9%
BALL BALL CORP 0.0%
Value $7.069M Shares 97,205 Share Price $72.72 * Est. Cost/Share $21.42 Unrealized @ Report Date +43.5%
— KANSAS CITY SOUTHERN 0.0%
Value $7.068M Shares 94,661 Share Price $74.67 Est. Cost/Share $92.45 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $7.051M Shares 203,914 Share Price $34.58 Est. Cost/Share $24.03 Unrealized @ Report Date +46.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.012M Shares 56,685 Share Price $123.70 * Est. Cost/Share $70.71 Unrealized @ Report Date +56.8%
MAC MACERICH CO 0.0%
Value $6.988M Shares 86,608 Share Price $80.69 Est. Cost/Share $62.20 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $6.972M Shares 657,121 Share Price $10.61 Est. Cost/Share $13.53 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $6.96M Shares 201,266 Share Price $34.58 Est. Cost/Share $30.79 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $6.907M Shares 159,795 Share Price $43.22 * Est. Cost/Share $34.15 Unrealized @ Report Date -5.9%
— INFINITY PPTY & CAS CORP 0.0%
Value $6.88M Shares 83,677 Share Price $82.22 Est. Cost/Share $67.10 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.871M Shares 46,785 Share Price $146.86 * Est. Cost/Share $121.27 Unrealized @ Report Date +27.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $6.859M Shares 60,597 Share Price $113.19 * Est. Cost/Share $102.02 Unrealized @ Report Date +8.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.834M Shares 57,121 Share Price $119.64 * Est. Cost/Share $58.18 Unrealized @ Report Date +55.3%
TRIP TRIPADVISOR INC 0.0%
Value $6.794M Shares 79,697 Share Price $85.25 * Est. Cost/Share $51.11 Unrealized @ Report Date +40.4%
CF CF INDS HLDGS INC 0.0%
Value $6.781M Shares 166,154 Share Price $40.81 * Est. Cost/Share $42.14 Unrealized @ Report Date -16.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.769M Shares 290,754 Share Price $23.28 * Est. Cost/Share $9.16 Unrealized @ Report Date +67.9%
GAP GAP INC DEL 0.0%
Value $6.715M Shares 271,854 Share Price $24.70 * Est. Cost/Share $23.41 Unrealized @ Report Date -20.5%
DHI D R HORTON INC 0.0%
Value $6.699M Shares 209,147 Share Price $32.03 * Est. Cost/Share $21.12 Unrealized @ Report Date +32.0%
L LOEWS CORP 0.0%
Value $6.697M Shares 174,397 Share Price $38.40 * Est. Cost/Share $41.67 Unrealized @ Report Date -14.8%
EEM ISHARES TR 0.0%
Value $6.651M Shares 206,638 Share Price $32.19 Est. Cost/Share $39.56 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.651M Shares 126,370 Share Price $52.63 * Est. Cost/Share $64.29 Unrealized @ Report Date -4.4%
OGE OGE ENERGY CORP 0.0%
Value $6.629M Shares 252,135 Share Price $26.29 * Est. Cost/Share $29.91 Unrealized @ Report Date -10.3%
AGG ISHARES TR 0.0%
Value $6.603M Shares 61,130 Share Price $108.02 Est. Cost/Share $108.02 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $6.6M Shares 718,947 Share Price $9.18 Est. Cost/Share $10.42 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $6.59M Shares 68,765 Share Price $95.83 Est. Cost/Share $78.67 Unrealized @ Report Date +20.5%
— FARO TECHNOLOGIES INC 0.0%
Value $6.55M Shares 221,903 Share Price $29.52 Est. Cost/Share $47.04 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $6.546M Shares 75,329 Share Price $86.90 Est. Cost/Share $52.39 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $6.495M Shares 362,650 Share Price $17.91 Est. Cost/Share $17.11 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $6.48M Shares 404,772 Share Price $16.01 Est. Cost/Share $15.24 Unrealized @ Report Date +6.1%
NVR NVR INC 0.0%
Value $6.383M Shares 3,885 Share Price $1642.99 Est. Cost/Share $1203.54 Unrealized @ Report Date +36.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.367M Shares 102,664 Share Price $62.02 * Est. Cost/Share $42.72 Unrealized @ Report Date +23.8%
— JUNIPER NETWORKS INC 0.0%
Value $6.34M Shares 229,720 Share Price $27.60 Est. Cost/Share $19.43 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $6.304M Shares 1,238,512 Share Price $5.09 Est. Cost/Share $16.91 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $6.275M Shares 71,830 Share Price $87.36 * Est. Cost/Share $48.60 Unrealized @ Report Date +70.1%
BEN FRANKLIN RES INC 0.0%
Value $6.265M Shares 170,149 Share Price $36.82 * Est. Cost/Share $30.33 Unrealized @ Report Date -20.8%
— INGRAM MICRO INC 0.0%
Value $6.247M Shares 205,626 Share Price $30.38 Est. Cost/Share $20.72 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $6.238M Shares 139,868 Share Price $44.60 * Est. Cost/Share $19.20 Unrealized @ Report Date +103.0%
RSG REPUBLIC SVCS INC 0.0%
Value $6.231M Shares 141,638 Share Price $43.99 * Est. Cost/Share $27.67 Unrealized @ Report Date +32.4%
— IMPAX LABORATORIES INC 0.0%
Value $6.165M Shares 144,182 Share Price $42.76 Est. Cost/Share $25.86 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $6.147M Shares 578,299 Share Price $10.63 Est. Cost/Share $11.87 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $6.127M Shares 129,969 Share Price $47.14 * Est. Cost/Share $40.18 Unrealized @ Report Date +25.5%
CPB CAMPBELL SOUP CO 0.0%
Value $6.102M Shares 116,127 Share Price $52.55 * Est. Cost/Share $30.92 Unrealized @ Report Date +20.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $6.099M Shares 83,949 Share Price $72.65 Est. Cost/Share $58.01 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $6.056M Shares 33,077 Share Price $183.09 Est. Cost/Share $129.12 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.049M Shares 134,136 Share Price $45.10 * Est. Cost/Share $31.69 Unrealized @ Report Date +34.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.043M Shares 74,352 Share Price $81.28 Est. Cost/Share $81.28 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.995M Shares 84,277 Share Price $71.13 * Est. Cost/Share $47.62 Unrealized @ Report Date +15.5%
— HEALTH NET INC 0.0%
Value $5.993M Shares 87,542 Share Price $68.46 Est. Cost/Share $44.28 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.964M Shares 273,195 Share Price $21.83 Est. Cost/Share $27.41 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $5.891M Shares 290,909 Share Price $20.25 * Est. Cost/Share $26.22 Unrealized @ Report Date -19.5%
— TOTAL SYS SVCS INC 0.0%
Value $5.881M Shares 118,100 Share Price $49.80 Est. Cost/Share $25.03 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $5.88M Shares 162,984 Share Price $36.08 * Est. Cost/Share $19.11 Unrealized @ Report Date +38.2%
NOW SERVICENOW INC 0.0%
Value $5.875M Shares 67,869 Share Price $86.56 * Est. Cost/Share $9.15 Unrealized @ Report Date +80.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.858M Shares 227,186 Share Price $25.79 * Est. Cost/Share $19.31 Unrealized @ Report Date -0.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.829M Shares 411,658 Share Price $14.16 * Est. Cost/Share $12.90 Unrealized @ Report Date +20.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.822M Shares 68,050 Share Price $85.55 * Est. Cost/Share $73.22 Unrealized @ Report Date +23.7%
— TIFFANY & CO NEW 0.0%
Value $5.819M Shares 76,268 Share Price $76.30 Est. Cost/Share $73.26 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $5.803M Shares 65,933 Share Price $88.01 * Est. Cost/Share $90.58 Unrealized @ Report Date -16.3%
— BED BATH & BEYOND INC 0.0%
Value $5.796M Shares 120,124 Share Price $48.25 Est. Cost/Share $70.90 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $5.79M Shares 99,523 Share Price $58.18 * Est. Cost/Share $10.50 Unrealized @ Report Date +53.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.79M Shares 40,511 Share Price $142.92 Est. Cost/Share $93.86 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $5.784M Shares 97,922 Share Price $59.07 * Est. Cost/Share $16.87 Unrealized @ Report Date +18.3%
— TWITTER INC 0.0%
Value $5.771M Shares 249,403 Share Price $23.14 Est. Cost/Share $41.43 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $5.759M Shares 70,797 Share Price $81.35 * Est. Cost/Share $53.84 Unrealized @ Report Date +15.0%
CTAS CINTAS CORP 0.0%
Value $5.744M Shares 63,079 Share Price $91.06 * Est. Cost/Share $9.70 Unrealized @ Report Date +111.4%
— CSRA INC 0.0%
Value $5.718M Shares 190,612 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $5.692M Shares 125,404 Share Price $45.39 * Est. Cost/Share $54.04 Unrealized @ Report Date -8.9%
DOV DOVER CORP 0.0%
Value $5.687M Shares 92,761 Share Price $61.31 * Est. Cost/Share $39.99 Unrealized @ Report Date +6.4%
— FEDERAL REALTY INVT TR 0.0%
Value $5.662M Shares 38,755 Share Price $146.10 Est. Cost/Share $105.34 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $5.662M Shares 40,939 Share Price $138.30 Est. Cost/Share $96.48 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $5.653M Shares 47,296 Share Price $119.52 Est. Cost/Share $85.73 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $5.647M Shares 69,886 Share Price $80.80 Est. Cost/Share $67.45 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $5.624M Shares 140,392 Share Price $40.06 Est. Cost/Share $81.00 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $5.581M Shares 185,836 Share Price $30.03 * Est. Cost/Share $29.09 Unrealized @ Report Date -0.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $5.579M Shares 324,775 Share Price $17.18 Est. Cost/Share $16.05 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $5.551M Shares 147,755 Share Price $37.57 * Est. Cost/Share $16.73 Unrealized @ Report Date +50.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $5.528M Shares 74,068 Share Price $74.63 Est. Cost/Share $85.08 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.52M Shares 40,417 Share Price $136.58 * Est. Cost/Share $107.62 Unrealized @ Report Date +30.4%
HRB BLOCK H & R INC 0.0%
Value $5.506M Shares 165,304 Share Price $33.31 * Est. Cost/Share $18.19 Unrealized @ Report Date +32.8%
LEN LENNAR CORP 0.0%
Value $5.465M Shares 111,723 Share Price $48.92 * Est. Cost/Share $34.29 Unrealized @ Report Date +26.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.462M Shares 72,232 Share Price $75.62 * Est. Cost/Share $41.23 Unrealized @ Report Date +22.3%
CINF CINCINNATI FINL CORP 0.0%
Value $5.444M Shares 92,008 Share Price $59.17 * Est. Cost/Share $32.95 Unrealized @ Report Date +36.0%
MAT MATTEL INC 0.0%
Value $5.406M Shares 198,989 Share Price $27.17 * Est. Cost/Share $44.76 Unrealized @ Report Date -45.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.387M Shares 155,367 Share Price $34.67 * Est. Cost/Share $12.73 Unrealized @ Report Date +29.8%
— CHINA MOBILE LIMITED 0.0%
Value $5.385M Shares 95,600 Share Price $56.33 Est. Cost/Share $53.23 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $5.316M Shares 111,408 Share Price $47.72 Est. Cost/Share $46.66 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.288M Shares 1,132,308 Share Price $4.67 Est. Cost/Share $5.53 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.28M Shares 41,625 Share Price $126.85 * Est. Cost/Share $74.33 Unrealized @ Report Date +35.8%
— DENTSPLY INTL INC NEW 0.0%
Value $5.263M Shares 86,488 Share Price $60.85 Est. Cost/Share $40.96 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.257M Shares 109,847 Share Price $47.86 * Est. Cost/Share $37.87 Unrealized @ Report Date +1.7%
PNR PENTAIR PLC 0.0%
Value $5.233M Shares 105,654 Share Price $49.53 * Est. Cost/Share $41.76 Unrealized @ Report Date -26.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.183M Shares 292,990 Share Price $17.69 * Est. Cost/Share $25.99 Unrealized @ Report Date -43.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5.18M Shares 141,300 Share Price $36.66 Est. Cost/Share $46.68 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.169M Shares 158,242 Share Price $32.67 Est. Cost/Share $19.88 Unrealized @ Report Date +65.0%
— SBA COMMUNICATIONS CORP 0.0%
Value $5.163M Shares 49,136 Share Price $105.08 Est. Cost/Share $77.13 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $5.117M Shares 207,946 Share Price $24.61 * Est. Cost/Share $69.70 Unrealized @ Report Date -57.4%
— CA INC 0.0%
Value $5.114M Shares 179,067 Share Price $28.56 Est. Cost/Share $28.63 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.099M Shares 40,203 Share Price $126.83 * Est. Cost/Share $78.43 Unrealized @ Report Date +10.8%
QRVO QORVO INC 0.0%
Value $5.096M Shares 100,119 Share Price $50.90 Est. Cost/Share $77.13 Unrealized @ Report Date -33.6%
— SCANA CORP NEW 0.0%
Value $5.088M Shares 84,119 Share Price $60.49 Est. Cost/Share $49.19 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $5.068M Shares 171,006 Share Price $29.64 Est. Cost/Share $12.80 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $5.067M Shares 74,219 Share Price $68.27 Est. Cost/Share $74.94 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $5.041M Shares 184,534 Share Price $27.32 Est. Cost/Share $24.00 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $4.975M Shares 62,676 Share Price $79.38 * Est. Cost/Share $31.17 Unrealized @ Report Date +124.7%
— CIMAREX ENERGY CO 0.0%
Value $4.964M Shares 55,532 Share Price $89.39 Est. Cost/Share $82.83 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.95M Shares 31,609 Share Price $156.60 * Est. Cost/Share $96.16 Unrealized @ Report Date +51.4%
URI UNITED RENTALS INC 0.0%
Value $4.906M Shares 67,633 Share Price $72.54 * Est. Cost/Share $68.55 Unrealized @ Report Date +2.1%
— NORDSTROM INC 0.0%
Value $4.894M Shares 98,237 Share Price $49.82 Est. Cost/Share $59.94 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $4.879M Shares 314,792 Share Price $15.50 * Est. Cost/Share $12.15 Unrealized @ Report Date -2.5%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $4.857M Shares 75,906 Share Price $63.99 Est. Cost/Share $61.19 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $4.828M Shares 159,809 Share Price $30.21 Est. Cost/Share $29.49 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.772M Shares 79,357 Share Price $60.13 * Est. Cost/Share $67.21 Unrealized @ Report Date -6.2%
— CLECO CORP NEW 0.0%
Value $4.766M Shares 91,293 Share Price $52.21 Est. Cost/Share $50.61 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.752M Shares 64,774 Share Price $73.36 * Est. Cost/Share $69.81 Unrealized @ Report Date -2.0%
— HARMAN INTL INDS INC 0.0%
Value $4.751M Shares 50,434 Share Price $94.20 Est. Cost/Share $62.89 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $4.743M Shares 75,696 Share Price $62.66 * Est. Cost/Share $37.18 Unrealized @ Report Date +40.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.728M Shares 173,617 Share Price $27.23 Est. Cost/Share $28.66 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.716M Shares 74,109 Share Price $63.64 * Est. Cost/Share $31.54 Unrealized @ Report Date +38.1%
— STORE CAP CORP 0.0%
Value $4.715M Shares 203,238 Share Price $23.20 Est. Cost/Share $23.09 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.713M Shares 186,866 Share Price $25.22 Est. Cost/Share $42.71 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.649M Shares 253,225 Share Price $18.36 * Est. Cost/Share $15.64 Unrealized @ Report Date -19.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.551M Shares 672,236 Share Price $6.77 * Est. Cost/Share $26.66 Unrealized @ Report Date -67.6%
GPN GLOBAL PMTS INC 0.0%
Value $4.532M Shares 70,252 Share Price $64.51 Est. Cost/Share $46.09 Unrealized @ Report Date +39.1%
— AGL RES INC 0.0%
Value $4.515M Shares 70,759 Share Price $63.81 Est. Cost/Share $42.85 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.471M Shares 67,818 Share Price $65.93 * Est. Cost/Share $38.67 Unrealized @ Report Date +47.8%
— FMC TECHNOLOGIES INC 0.0%
Value $4.445M Shares 153,200 Share Price $29.01 Est. Cost/Share $55.46 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.402M Shares 104,717 Share Price $42.04 * Est. Cost/Share $29.98 Unrealized @ Report Date +28.9%
— CDK GLOBAL INC 0.0%
Value $4.401M Shares 92,708 Share Price $47.47 Est. Cost/Share $50.18 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $4.372M Shares 179,548 Share Price $24.35 Est. Cost/Share $24.40 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $4.366M Shares 181,774 Share Price $24.02 * Est. Cost/Share $14.74 Unrealized @ Report Date -8.8%
CMA COMERICA INC 0.0%
Value $4.359M Shares 104,214 Share Price $41.83 * Est. Cost/Share $25.53 Unrealized @ Report Date +15.6%
— DEAN FOODS CO NEW 0.0%
Value $4.349M Shares 253,580 Share Price $17.15 Est. Cost/Share $17.00 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.334M Shares 122,739 Share Price $35.31 Est. Cost/Share $39.41 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4.332M Shares 548,261 Share Price $7.90 Est. Cost/Share $10.62 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.289M Shares 128,789 Share Price $33.30 * Est. Cost/Share $37.56 Unrealized @ Report Date -5.0%
— HEALTHCARE RLTY TR 0.0%
Value $4.279M Shares 151,112 Share Price $28.32 Est. Cost/Share $27.05 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.256M Shares 64,121 Share Price $66.37 Est. Cost/Share $62.34 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $4.236M Shares 147,801 Share Price $28.66 Est. Cost/Share $34.30 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4.213M Shares 78,472 Share Price $53.69 * Est. Cost/Share $44.46 Unrealized @ Report Date +12.4%
— CONCHO RES INC 0.0%
Value $4.202M Shares 45,255 Share Price $92.85 Est. Cost/Share $103.11 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $4.197M Shares 32,669 Share Price $128.47 Est. Cost/Share $124.46 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $4.124M Shares 1,013,349 Share Price $4.07 Est. Cost/Share $3.47 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $4.121M Shares 98,082 Share Price $42.02 * Est. Cost/Share $33.27 Unrealized @ Report Date +33.4%
MKL MARKEL CORP 0.0%
Value $4.098M Shares 4,639 Share Price $883.38 Est. Cost/Share $523.65 Unrealized @ Report Date +66.2%
— CABLEVISION SYS CORP 0.0%
Value $4.083M Shares 127,984 Share Price $31.90 Est. Cost/Share $16.83 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $4.07M Shares 169,777 Share Price $23.97 Est. Cost/Share $33.04 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.07M Shares 70,286 Share Price $57.91 Est. Cost/Share $61.06 Unrealized @ Report Date -4.8%
— TORCHMARK CORP 0.0%
Value $4.06M Shares 71,034 Share Price $57.16 Est. Cost/Share $61.18 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.021M Shares 69,369 Share Price $57.97 * Est. Cost/Share $24.09 Unrealized @ Report Date +33.0%
FLR FLUOR CORP NEW 0.0%
Value $4.001M Shares 84,732 Share Price $47.22 * Est. Cost/Share $55.78 Unrealized @ Report Date -23.3%
IT GARTNER INC 0.0%
Value $3.994M Shares 44,039 Share Price $90.69 * Est. Cost/Share $68.71 Unrealized @ Report Date +28.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.966M Shares 181,798 Share Price $21.82 * Est. Cost/Share $8.46 Unrealized @ Report Date -14.6%
— TRANSCANADA CORP 0.0%
Value $3.95M Shares 121,235 Share Price $32.58 Est. Cost/Share $43.51 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.938M Shares 140,419 Share Price $28.04 * Est. Cost/Share $8.20 Unrealized @ Report Date -9.8%
RL RALPH LAUREN CORP 0.0%
Value $3.934M Shares 35,286 Share Price $111.49 * Est. Cost/Share $138.80 Unrealized @ Report Date -30.4%
WYNN WYNN RESORTS LTD 0.0%
Value $3.908M Shares 56,484 Share Price $69.19 * Est. Cost/Share $122.71 Unrealized @ Report Date -52.2%
XYL XYLEM INC 0.0%
Value $3.9M Shares 106,854 Share Price $36.50 * Est. Cost/Share $28.01 Unrealized @ Report Date +14.1%
— ARRIS GROUP INC NEW 0.0%
Value $3.896M Shares 127,451 Share Price $30.57 Est. Cost/Share $24.55 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $3.878M Shares 149,097 Share Price $26.01 Est. Cost/Share $20.31 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $3.875M Shares 131,193 Share Price $29.54 Est. Cost/Share $35.33 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $3.862M Shares 20,426 Share Price $189.07 Est. Cost/Share $189.07 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.841M Shares 79,526 Share Price $48.30 Est. Cost/Share $43.28 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.821M Shares 399,270 Share Price $9.57 * Est. Cost/Share $8.61 Unrealized @ Report Date -20.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.784M Shares 26,924 Share Price $140.54 Est. Cost/Share $69.87 Unrealized @ Report Date +98.3%
WDAY WORKDAY INC 0.0%
Value $3.727M Shares 46,772 Share Price $79.68 Est. Cost/Share $73.62 Unrealized @ Report Date +8.6%
BKU BANKUNITED INC 0.0%
Value $3.7M Shares 102,605 Share Price $36.06 * Est. Cost/Share $21.07 Unrealized @ Report Date +29.9%
— TECO ENERGY INC 0.0%
Value $3.694M Shares 138,588 Share Price $26.65 Est. Cost/Share $17.22 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.68M Shares 91,936 Share Price $40.03 Est. Cost/Share $30.60 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $3.664M Shares 68,398 Share Price $53.57 * Est. Cost/Share $31.79 Unrealized @ Report Date +55.4%
— WHITEWAVE FOODS CO 0.0%
Value $3.637M Shares 93,463 Share Price $38.91 Est. Cost/Share $23.09 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3.628M Shares 29,048 Share Price $124.90 * Est. Cost/Share $76.16 Unrealized @ Report Date +50.0%
THO THOR INDS INC 0.0%
Value $3.613M Shares 64,341 Share Price $56.15 * Est. Cost/Share $43.95 Unrealized @ Report Date +3.5%
INFY INFOSYS LTD 0.0%
Value $3.612M Shares 215,679 Share Price $16.75 Est. Cost/Share $27.24 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.611M Shares 85,826 Share Price $42.07 * Est. Cost/Share $43.16 Unrealized @ Report Date -16.5%
— HOSPITALITY PPTYS TR 0.0%
Value $3.593M Shares 137,411 Share Price $26.15 Est. Cost/Share $26.19 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $3.593M Shares 201,632 Share Price $17.82 * Est. Cost/Share $17.74 Unrealized @ Report Date -7.3%
PVH PVH CORP 0.0%
Value $3.578M Shares 48,589 Share Price $73.64 * Est. Cost/Share $112.86 Unrealized @ Report Date -22.8%
— STAPLES INC 0.0%
Value $3.575M Shares 377,591 Share Price $9.47 Est. Cost/Share $13.95 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3.57M Shares 518,357 Share Price $6.89 * Est. Cost/Share $7.98 Unrealized @ Report Date -36.7%
FMC F M C CORP 0.0%
Value $3.53M Shares 90,213 Share Price $39.13 * Est. Cost/Share $40.72 Unrealized @ Report Date -33.4%
— ALLEGHANY CORP DEL 0.0%
Value $3.523M Shares 7,372 Share Price $477.89 Est. Cost/Share $405.06 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $3.485M Shares 129,030 Share Price $27.01 * Est. Cost/Share $20.74 Unrealized @ Report Date -20.2%
— CORE LABORATORIES N V 0.0%
Value $3.48M Shares 32,001 Share Price $108.75 Est. Cost/Share $114.04 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.48M Shares 131,176 Share Price $26.53 * Est. Cost/Share $39.31 Unrealized @ Report Date -34.3%
— LEUCADIA NATL CORP 0.0%
Value $3.478M Shares 199,969 Share Price $17.39 Est. Cost/Share $26.03 Unrealized @ Report Date —
— IHS INC 0.0%
Value $3.451M Shares 29,136 Share Price $118.44 Est. Cost/Share $104.96 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.44M Shares 57,577 Share Price $59.75 * Est. Cost/Share $31.83 Unrealized @ Report Date +49.0%
PII POLARIS INDS INC 0.0%
Value $3.409M Shares 39,662 Share Price $85.95 * Est. Cost/Share $90.50 Unrealized @ Report Date +17.1%
CE CELANESE CORP DEL 0.0%
Value $3.391M Shares 50,366 Share Price $67.33 * Est. Cost/Share $37.17 Unrealized @ Report Date +50.4%
TGNA TEGNA INC 0.0%
Value $3.372M Shares 132,132 Share Price $25.52 * Est. Cost/Share $16.94 Unrealized @ Report Date -0.2%
— MEDIVATION INC 0.0%
Value $3.354M Shares 69,392 Share Price $48.33 Est. Cost/Share $104.08 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.324M Shares 146,324 Share Price $22.72 * Est. Cost/Share $16.16 Unrealized @ Report Date +29.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.319M Shares 56,640 Share Price $58.60 Est. Cost/Share $38.00 Unrealized @ Report Date +54.9%
OKE ONEOK INC NEW 0.0%
Value $3.313M Shares 134,365 Share Price $24.66 * Est. Cost/Share $19.74 Unrealized @ Report Date -19.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.297M Shares 53,234 Share Price $61.93 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
— XACTLY CORP 0.0%
Value $3.292M Shares 385,875 Share Price $8.53 Est. Cost/Share $8.54 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $3.27M Shares 119,748 Share Price $27.31 * Est. Cost/Share $26.37 Unrealized @ Report Date +8.9%
MSCI MSCI INC 0.0%
Value $3.268M Shares 45,308 Share Price $72.13 * Est. Cost/Share $31.25 Unrealized @ Report Date +91.6%
— SPLUNK INC 0.0%
Value $3.255M Shares 55,346 Share Price $58.81 Est. Cost/Share $49.26 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.228M Shares 197,806 Share Price $16.32 Est. Cost/Share $14.75 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.223M Shares 65,713 Share Price $49.05 * Est. Cost/Share $50.30 Unrealized @ Report Date +0.9%
— GRACE W R & CO DEL NEW 0.0%
Value $3.201M Shares 32,138 Share Price $99.60 Est. Cost/Share $98.71 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.195M Shares 59,662 Share Price $53.55 * Est. Cost/Share $88.28 Unrealized @ Report Date -37.4%
AIZ ASSURANT INC 0.0%
Value $3.169M Shares 39,345 Share Price $80.54 * Est. Cost/Share $37.94 Unrealized @ Report Date +77.4%
AN AUTONATION INC 0.0%
Value $3.135M Shares 52,541 Share Price $59.67 * Est. Cost/Share $48.09 Unrealized @ Report Date +28.7%
— NEWFIELD EXPL CO 0.0%
Value $3.108M Shares 95,448 Share Price $32.56 Est. Cost/Share $28.14 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.104M Shares 35,507 Share Price $87.42 Est. Cost/Share $74.50 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.094M Shares 128,965 Share Price $23.99 Est. Cost/Share $21.49 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.064M Shares 145,756 Share Price $21.02 Est. Cost/Share $15.90 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.063M Shares 39,507 Share Price $77.53 Est. Cost/Share $68.04 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.061M Shares 61,128 Share Price $50.08 Est. Cost/Share $27.11 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.061M Shares 72,961 Share Price $41.95 Est. Cost/Share $55.09 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.037M Shares 387,432 Share Price $7.84 Est. Cost/Share $8.52 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $3.02M Shares 381,266 Share Price $7.92 Est. Cost/Share $7.72 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3.015M Shares 41,342 Share Price $72.93 * Est. Cost/Share $55.72 Unrealized @ Report Date +28.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.008M Shares 33,289 Share Price $90.36 * Est. Cost/Share $47.05 Unrealized @ Report Date +34.1%
NWSA NEWS CORP NEW 0.0%
Value $3.007M Shares 225,051 Share Price $13.36 * Est. Cost/Share $14.51 Unrealized @ Report Date -13.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.006M Shares 45,510 Share Price $66.05 * Est. Cost/Share $37.69 Unrealized @ Report Date +66.4%
CSGP COSTAR GROUP INC 0.0%
Value $3.004M Shares 14,534 Share Price $206.69 * Est. Cost/Share $11.67 Unrealized @ Report Date +70.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.999M Shares 18,448 Share Price $162.57 * Est. Cost/Share $83.78 Unrealized @ Report Date +80.4%
— CORELOGIC INC 0.0%
Value $2.991M Shares 88,325 Share Price $33.86 Est. Cost/Share $31.79 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.988M Shares 1,436,673 Share Price $2.08 Est. Cost/Share $12.92 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.986M Shares 65,477 Share Price $45.60 * Est. Cost/Share $38.13 Unrealized @ Report Date +26.8%
— VALSPAR CORP 0.0%
Value $2.972M Shares 35,824 Share Price $82.96 Est. Cost/Share $64.66 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.955M Shares 43,375 Share Price $68.13 * Est. Cost/Share $33.74 Unrealized @ Report Date +33.7%
ALLY ALLY FINL INC 0.0%
Value $2.953M Shares 158,431 Share Price $18.64 * Est. Cost/Share $18.33 Unrealized @ Report Date -17.4%
— NOBLE CORP PLC 0.0%
Value $2.945M Shares 279,143 Share Price $10.55 Est. Cost/Share $25.15 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.941M Shares 78,961 Share Price $37.25 * Est. Cost/Share $30.67 Unrealized @ Report Date +48.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.935M Shares 181,746 Share Price $16.15 Est. Cost/Share $14.90 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.932M Shares 31,143 Share Price $94.15 Est. Cost/Share $33.57 Unrealized @ Report Date +176.2%
TSLA TESLA MTRS INC 0.0%
Value $2.926M Shares 12,190 Share Price $240.03 * Est. Cost/Share $6.07 Unrealized @ Report Date +146.6%
FSLR FIRST SOLAR INC 0.0%
Value $2.923M Shares 44,300 Share Price $65.98 * Est. Cost/Share $45.51 Unrealized @ Report Date +23.2%
— PIEDMONT NAT GAS INC 0.0%
Value $2.917M Shares 51,158 Share Price $57.02 Est. Cost/Share $38.58 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.886M Shares 68,795 Share Price $41.95 * Est. Cost/Share $23.32 Unrealized @ Report Date +46.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.864M Shares 84,947 Share Price $33.72 Est. Cost/Share $31.64 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.854M Shares 222,456 Share Price $12.83 * Est. Cost/Share $10.74 Unrealized @ Report Date +25.0%
— POWERSHARES QQQ TRUST 0.0%
Value $2.853M Shares 25,506 Share Price $111.86 Est. Cost/Share $101.77 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.846M Shares 106,670 Share Price $26.68 Est. Cost/Share $79.59 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.844M Shares 303,209 Share Price $9.38 Est. Cost/Share $12.27 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.825M Shares 433,210 Share Price $6.52 * Est. Cost/Share $8.41 Unrealized @ Report Date -19.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.824M Shares 62,595 Share Price $45.12 Est. Cost/Share $60.35 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.819M Shares 36,113 Share Price $78.06 * Est. Cost/Share $39.46 Unrealized @ Report Date +72.3%
ARW ARROW ELECTRS INC 0.0%
Value $2.815M Shares 51,961 Share Price $54.18 * Est. Cost/Share $49.89 Unrealized @ Report Date +14.2%
— BERRY PLASTICS GROUP INC 0.0%
Value $2.782M Shares 76,896 Share Price $36.18 Est. Cost/Share $28.44 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $2.769M Shares 26,963 Share Price $102.70 Est. Cost/Share $91.73 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.768M Shares 39,683 Share Price $69.75 * Est. Cost/Share $16.57 Unrealized @ Report Date +41.1%
— QIAGEN NV 0.0%
Value $2.765M Shares 100,336 Share Price $27.56 Est. Cost/Share $20.07 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.736M Shares 16,998 Share Price $160.96 Est. Cost/Share $84.73 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.732M Shares 25,323 Share Price $107.89 * Est. Cost/Share $69.80 Unrealized @ Report Date +59.6%
DOX AMDOCS LTD 0.0%
Value $2.7M Shares 49,469 Share Price $54.58 * Est. Cost/Share $28.64 Unrealized @ Report Date +65.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.69M Shares 129,255 Share Price $20.81 * Est. Cost/Share $16.26 Unrealized @ Report Date +33.5%
ARMK ARAMARK 0.0%
Value $2.689M Shares 83,366 Share Price $32.26 * Est. Cost/Share $19.12 Unrealized @ Report Date +5.5%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $2.684M Shares 24,496 Share Price $109.57 Est. Cost/Share $66.46 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.681M Shares 42,355 Share Price $63.30 Est. Cost/Share $54.96 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.674M Shares 376,070 Share Price $7.11 Est. Cost/Share $25.39 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.613M Shares 99,777 Share Price $26.19 * Est. Cost/Share $17.07 Unrealized @ Report Date +1.8%
— COOPER COS INC 0.0%
Value $2.613M Shares 19,472 Share Price $134.19 Est. Cost/Share $124.75 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.612M Shares 126,505 Share Price $20.65 Est. Cost/Share $14.93 Unrealized @ Report Date +38.5%
IEX IDEX CORP 0.0%
Value $2.602M Shares 33,963 Share Price $76.61 * Est. Cost/Share $51.37 Unrealized @ Report Date +31.1%
NRG NRG ENERGY INC 0.0%
Value $2.6M Shares 220,899 Share Price $11.77 * Est. Cost/Share $20.00 Unrealized @ Report Date -49.3%
— NORTHWEST NAT GAS CO 0.0%
Value $2.6M Shares 51,371 Share Price $50.61 Est. Cost/Share $45.84 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.592M Shares 208,997 Share Price $12.40 * Est. Cost/Share $34.10 Unrealized @ Report Date -57.7%
RPM RPM INTL INC 0.0%
Value $2.592M Shares 58,827 Share Price $44.06 * Est. Cost/Share $32.11 Unrealized @ Report Date +40.3%
GRMN GARMIN LTD 0.0%
Value $2.582M Shares 69,448 Share Price $37.18 * Est. Cost/Share $24.39 Unrealized @ Report Date +11.8%
— ENSCO PLC 0.0%
Value $2.563M Shares 166,506 Share Price $15.39 Est. Cost/Share $37.13 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $2.552M Shares 179,306 Share Price $14.23 Est. Cost/Share $25.49 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.549M Shares 264,156 Share Price $9.65 Est. Cost/Share $12.11 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $2.543M Shares 68,892 Share Price $36.91 * Est. Cost/Share $35.49 Unrealized @ Report Date -0.1%
— SYKES ENTERPRISES INC 0.0%
Value $2.523M Shares 81,985 Share Price $30.77 Est. Cost/Share $17.40 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $2.513M Shares 32,796 Share Price $76.63 * Est. Cost/Share $20.91 Unrealized @ Report Date +52.9%
— PATTERSON COMPANIES INC 0.0%
Value $2.51M Shares 55,527 Share Price $45.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $2.505M Shares 128,581 Share Price $19.48 Est. Cost/Share $22.31 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.504M Shares 63,842 Share Price $39.22 Est. Cost/Share $31.60 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.476M Shares 37,142 Share Price $66.66 Est. Cost/Share $68.50 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.469M Shares 14,711 Share Price $167.83 Est. Cost/Share $81.17 Unrealized @ Report Date +109.8%
— WABCO HLDGS INC 0.0%
Value $2.465M Shares 24,110 Share Price $102.24 Est. Cost/Share $74.69 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.443M Shares 64,157 Share Price $38.08 Est. Cost/Share $42.80 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.426M Shares 23,286 Share Price $104.18 * Est. Cost/Share $94.17 Unrealized @ Report Date +8.2%
CBOE CBOE HLDGS INC 0.0%
Value $2.393M Shares 36,878 Share Price $64.89 * Est. Cost/Share $33.33 Unrealized @ Report Date +78.0%
— FINANCIAL ENGINES INC 0.0%
Value $2.392M Shares 71,056 Share Price $33.66 Est. Cost/Share $46.28 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.382M Shares 34,888 Share Price $68.28 * Est. Cost/Share $18.14 Unrealized @ Report Date +95.7%
TDC TERADATA CORP DEL 0.0%
Value $2.38M Shares 90,095 Share Price $26.42 * Est. Cost/Share $53.87 Unrealized @ Report Date -47.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.365M Shares 40,493 Share Price $58.41 * Est. Cost/Share $20.11 Unrealized @ Report Date +33.6%
— FIRSTMERIT CORP 0.0%
Value $2.355M Shares 126,269 Share Price $18.65 Est. Cost/Share $20.08 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.346M Shares 234,136 Share Price $10.02 Est. Cost/Share $9.54 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.344M Shares 35,603 Share Price $65.84 * Est. Cost/Share $34.47 Unrealized @ Report Date +86.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.335M Shares 22,471 Share Price $103.91 Est. Cost/Share $97.44 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.332M Shares 58,295 Share Price $40.00 * Est. Cost/Share $20.15 Unrealized @ Report Date +73.0%
AMSF AMERISAFE INC 0.0%
Value $2.326M Shares 45,695 Share Price $50.90 * Est. Cost/Share $19.18 Unrealized @ Report Date +21.6%
SCI SERVICE CORP INTL 0.0%
Value $2.323M Shares 89,284 Share Price $26.02 * Est. Cost/Share $17.02 Unrealized @ Report Date +60.6%
— SYNOVUS FINL CORP 0.0%
Value $2.282M Shares 70,468 Share Price $32.38 Est. Cost/Share $27.14 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.263M Shares 36,233 Share Price $62.46 * Est. Cost/Share $16.89 Unrealized @ Report Date +29.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.263M Shares 64,694 Share Price $34.98 Est. Cost/Share $36.08 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.257M Shares 75,157 Share Price $30.03 Est. Cost/Share $28.53 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2.248M Shares 167,781 Share Price $13.40 Est. Cost/Share $24.36 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.243M Shares 99,937 Share Price $22.44 * Est. Cost/Share $34.50 Unrealized @ Report Date -46.7%
— ITC HLDGS CORP 0.0%
Value $2.223M Shares 56,647 Share Price $39.24 Est. Cost/Share $55.22 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.211M Shares 55,686 Share Price $39.70 Est. Cost/Share $47.43 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $2.175M Shares 11,166 Share Price $194.79 Est. Cost/Share $185.94 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.144M Shares 34,347 Share Price $62.42 Est. Cost/Share $41.09 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.141M Shares 35,703 Share Price $59.97 Est. Cost/Share $53.64 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $2.14M Shares 15,312 Share Price $139.76 Est. Cost/Share $95.43 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.133M Shares 27,785 Share Price $76.77 * Est. Cost/Share $43.48 Unrealized @ Report Date +17.8%
THC TENET HEALTHCARE CORP 0.0%
Value $2.13M Shares 70,300 Share Price $30.30 * Est. Cost/Share $44.77 Unrealized @ Report Date -26.7%
GEO GEO GROUP INC NEW 0.0%
Value $2.118M Shares 73,278 Share Price $28.90 * Est. Cost/Share $13.48 Unrealized @ Report Date -10.9%
— BARRETT BILL CORP 0.0%
Value $2.095M Shares 533,065 Share Price $3.93 Est. Cost/Share $16.43 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.092M Shares 125,200 Share Price $16.71 * Est. Cost/Share $22.82 Unrealized @ Report Date -31.8%
SANM SANMINA CORPORATION 0.0%
Value $2.087M Shares 101,399 Share Price $20.58 * Est. Cost/Share $18.60 Unrealized @ Report Date +19.6%
— WEATHERFORD INTL PLC 0.0%
Value $2.085M Shares 248,520 Share Price $8.39 Est. Cost/Share $12.27 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.082M Shares 46,384 Share Price $44.89 Est. Cost/Share $33.03 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $2.062M Shares 23,165 Share Price $89.01 * Est. Cost/Share $50.18 Unrealized @ Report Date +36.4%
— TABLEAU SOFTWARE INC 0.0%
Value $2.053M Shares 21,791 Share Price $94.21 Est. Cost/Share $76.97 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.05M Shares 55,469 Share Price $36.96 Est. Cost/Share $47.80 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.041M Shares 17,826 Share Price $114.50 * Est. Cost/Share $40.27 Unrealized @ Report Date +62.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.037M Shares 32,320 Share Price $63.03 * Est. Cost/Share $31.58 Unrealized @ Report Date +53.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.019M Shares 71,256 Share Price $28.33 * Est. Cost/Share $32.07 Unrealized @ Report Date -4.2%
CPRT COPART INC 0.0%
Value $2.01M Shares 52,875 Share Price $38.01 * Est. Cost/Share $4.27 Unrealized @ Report Date +8.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.005M Shares 45,726 Share Price $43.85 * Est. Cost/Share $41.49 Unrealized @ Report Date -16.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.994M Shares 44,388 Share Price $44.92 * Est. Cost/Share $5.92 Unrealized @ Report Date +47.4%
— REALOGY HLDGS CORP 0.0%
Value $1.993M Shares 54,335 Share Price $36.68 Est. Cost/Share $47.23 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.993M Shares 25,477 Share Price $78.23 Est. Cost/Share $64.21 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $1.989M Shares 36,067 Share Price $55.15 * Est. Cost/Share $50.19 Unrealized @ Report Date +13.7%
PBF PBF ENERGY INC 0.0%
Value $1.982M Shares 53,846 Share Price $36.81 * Est. Cost/Share $32.14 Unrealized @ Report Date +9.7%
EPR EPR PPTYS 0.0%
Value $1.98M Shares 33,875 Share Price $58.45 Est. Cost/Share $50.58 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.978M Shares 63,465 Share Price $31.17 Est. Cost/Share $25.08 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.978M Shares 46,687 Share Price $42.37 Est. Cost/Share $64.31 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.973M Shares 42,484 Share Price $46.44 Est. Cost/Share $32.19 Unrealized @ Report Date +43.6%
WPC W P CAREY INC 0.0%
Value $1.97M Shares 33,382 Share Price $59.01 Est. Cost/Share $65.40 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.962M Shares 113,152 Share Price $17.34 Est. Cost/Share $22.05 Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.961M Shares 35,658 Share Price $54.99 Est. Cost/Share $34.05 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.951M Shares 42,610 Share Price $45.79 Est. Cost/Share $47.16 Unrealized @ Report Date -3.2%
— IAC INTERACTIVECORP 0.0%
Value $1.946M Shares 32,400 Share Price $60.06 Est. Cost/Share $50.41 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.923M Shares 37,433 Share Price $51.37 Est. Cost/Share $26.71 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.923M Shares 97,834 Share Price $19.66 * Est. Cost/Share $37.06 Unrealized @ Report Date -26.7%
— WESTAR ENERGY INC 0.0%
Value $1.921M Shares 45,307 Share Price $42.40 Est. Cost/Share $37.69 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.918M Shares 46,156 Share Price $41.55 * Est. Cost/Share $19.15 Unrealized @ Report Date +70.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.917M Shares 92,749 Share Price $20.67 * Est. Cost/Share $16.35 Unrealized @ Report Date +7.6%
BC BRUNSWICK CORP 0.0%
Value $1.915M Shares 37,919 Share Price $50.50 * Est. Cost/Share $26.84 Unrealized @ Report Date +61.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.896M Shares 26,908 Share Price $70.46 * Est. Cost/Share $11.33 Unrealized @ Report Date +67.8%
SUI SUN CMNTYS INC 0.0%
Value $1.895M Shares 27,646 Share Price $68.55 Est. Cost/Share $50.84 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.894M Shares 30,064 Share Price $63.00 Est. Cost/Share $49.50 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.884M Shares 49,806 Share Price $37.83 Est. Cost/Share $35.73 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.876M Shares 31,048 Share Price $60.42 * Est. Cost/Share $71.87 Unrealized @ Report Date -11.7%
— TALEN ENERGY CORP 0.0%
Value $1.867M Shares 299,734 Share Price $6.23 Est. Cost/Share $10.53 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.864M Shares 25,870 Share Price $72.05 * Est. Cost/Share $16.98 Unrealized @ Report Date +24.1%
AVT AVNET INC 0.0%
Value $1.862M Shares 43,455 Share Price $42.85 * Est. Cost/Share $29.30 Unrealized @ Report Date +22.1%
— HEARTLAND PMT SYS INC 0.0%
Value $1.856M Shares 19,569 Share Price $94.84 Est. Cost/Share $48.88 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.834M Shares 85,526 Share Price $21.44 * Est. Cost/Share $27.63 Unrealized @ Report Date -24.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.827M Shares 45,235 Share Price $40.39 * Est. Cost/Share $51.54 Unrealized @ Report Date -12.0%
SON SONOCO PRODS CO 0.0%
Value $1.817M Shares 44,451 Share Price $40.88 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.815M Shares 30,140 Share Price $60.22 * Est. Cost/Share $34.22 Unrealized @ Report Date +68.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.815M Shares 32,291 Share Price $56.21 * Est. Cost/Share $31.37 Unrealized @ Report Date +32.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.81M Shares 184,717 Share Price $9.80 * Est. Cost/Share $8.15 Unrealized @ Report Date +29.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.802M Shares 42,300 Share Price $42.60 Est. Cost/Share $42.81 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.797M Shares 69,403 Share Price $25.89 * Est. Cost/Share $24.45 Unrealized @ Report Date -5.4%
— CALPINE CORP 0.0%
Value $1.795M Shares 124,046 Share Price $14.47 Est. Cost/Share $21.52 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.793M Shares 67,417 Share Price $26.60 * Est. Cost/Share $31.05 Unrealized @ Report Date -23.9%
R RYDER SYS INC 0.0%
Value $1.778M Shares 31,290 Share Price $56.82 * Est. Cost/Share $60.96 Unrealized @ Report Date +8.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.778M Shares 45,299 Share Price $39.25 Est. Cost/Share $31.33 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.775M Shares 51,256 Share Price $34.63 Est. Cost/Share $25.22 Unrealized @ Report Date +38.9%
OC OWENS CORNING NEW 0.0%
Value $1.775M Shares 37,752 Share Price $47.02 * Est. Cost/Share $41.59 Unrealized @ Report Date +10.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.763M Shares 73,359 Share Price $24.03 Est. Cost/Share $22.46 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $1.762M Shares 23,189 Share Price $75.98 Est. Cost/Share $43.81 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.747M Shares 13,287 Share Price $131.48 * Est. Cost/Share $72.94 Unrealized @ Report Date +67.5%
G GENPACT LIMITED 0.0%
Value $1.746M Shares 69,914 Share Price $24.97 * Est. Cost/Share $17.69 Unrealized @ Report Date +26.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.736M Shares 31,597 Share Price $54.94 Est. Cost/Share $35.50 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.722M Shares 137,900 Share Price $12.49 Est. Cost/Share $12.64 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.718M Shares 44,735 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.717M Shares 42,875 Share Price $40.05 Est. Cost/Share $34.11 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.716M Shares 26,743 Share Price $64.17 * Est. Cost/Share $61.47 Unrealized @ Report Date +0.1%
WRB BERKLEY W R CORP 0.0%
Value $1.703M Shares 31,109 Share Price $54.74 * Est. Cost/Share $10.90 Unrealized @ Report Date +19.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.698M Shares 81,028 Share Price $20.96 Est. Cost/Share $22.61 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.695M Shares 46,477 Share Price $36.47 * Est. Cost/Share $58.14 Unrealized @ Report Date -28.2%
— AQUA AMERICA INC 0.0%
Value $1.688M Shares 56,652 Share Price $29.80 Est. Cost/Share $29.97 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.687M Shares 253,294 Share Price $6.66 Est. Cost/Share $7.27 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.682M Shares 28,427 Share Price $59.17 Est. Cost/Share $54.46 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.682M Shares 85,022 Share Price $19.78 Est. Cost/Share $14.71 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.68M Shares 51,795 Share Price $32.44 Est. Cost/Share $38.06 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.673M Shares 58,379 Share Price $28.66 * Est. Cost/Share $29.49 Unrealized @ Report Date -15.6%
— OWENS ILL INC 0.0%
Value $1.671M Shares 95,939 Share Price $17.42 Est. Cost/Share $29.82 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.67M Shares 20,086 Share Price $83.14 Est. Cost/Share $52.47 Unrealized @ Report Date +61.2%
HLF HERBALIFE LTD 0.0%
Value $1.657M Shares 30,905 Share Price $53.62 * Est. Cost/Share $20.94 Unrealized @ Report Date +32.7%
— HOWARD HUGHES CORP 0.0%
Value $1.654M Shares 14,616 Share Price $113.16 Est. Cost/Share $116.62 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.646M Shares 33,275 Share Price $49.47 Est. Cost/Share $38.40 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.638M Shares 20,832 Share Price $78.63 Est. Cost/Share $38.22 Unrealized @ Report Date +104.1%
— DST SYS INC DEL 0.0%
Value $1.633M Shares 14,318 Share Price $114.05 Est. Cost/Share $76.76 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.628M Shares 26,382 Share Price $61.71 * Est. Cost/Share $29.83 Unrealized @ Report Date +38.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.619M Shares 22,354 Share Price $72.43 * Est. Cost/Share $29.94 Unrealized @ Report Date +155.5%
— SOLERA HOLDINGS INC 0.0%
Value $1.617M Shares 29,497 Share Price $54.82 Est. Cost/Share $55.64 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.615M Shares 60,749 Share Price $26.58 Est. Cost/Share $26.47 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.611M Shares 80,972 Share Price $19.90 Est. Cost/Share $18.39 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.609M Shares 22,164 Share Price $72.60 Est. Cost/Share $82.64 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.606M Shares 44,263 Share Price $36.28 * Est. Cost/Share $28.57 Unrealized @ Report Date +40.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.601M Shares 83,866 Share Price $19.09 * Est. Cost/Share $9.21 Unrealized @ Report Date +69.7%
MMS MAXIMUS INC 0.0%
Value $1.597M Shares 28,398 Share Price $56.24 * Est. Cost/Share $38.40 Unrealized @ Report Date +57.0%
— PAREXEL INTL CORP 0.0%
Value $1.597M Shares 23,447 Share Price $68.11 Est. Cost/Share $45.94 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.589M Shares 33,084 Share Price $48.03 * Est. Cost/Share $37.54 Unrealized @ Report Date +22.5%
— HEALTHCARE TR AMER INC 0.0%
Value $1.586M Shares 58,832 Share Price $26.96 Est. Cost/Share $27.03 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.585M Shares 21,988 Share Price $72.08 * Est. Cost/Share $21.06 Unrealized @ Report Date +61.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.583M Shares 22,732 Share Price $69.64 * Est. Cost/Share $50.11 Unrealized @ Report Date +49.6%
— KAMAN CORP 0.0%
Value $1.58M Shares 38,713 Share Price $40.81 Est. Cost/Share $37.15 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.58M Shares 183,491 Share Price $8.61 Est. Cost/Share $7.35 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.575M Shares 25,990 Share Price $60.60 * Est. Cost/Share $44.53 Unrealized @ Report Date +28.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.573M Shares 64,024 Share Price $24.57 * Est. Cost/Share $14.73 Unrealized @ Report Date +73.9%
NJR NEW JERSEY RES 0.0%
Value $1.572M Shares 47,709 Share Price $32.95 * Est. Cost/Share $19.94 Unrealized @ Report Date +10.0%
BRC BRADY CORP 0.0%
Value $1.571M Shares 68,368 Share Price $22.98 * Est. Cost/Share $24.46 Unrealized @ Report Date -21.7%
MHO M/I HOMES INC 0.0%
Value $1.57M Shares 71,616 Share Price $21.92 * Est. Cost/Share $23.71 Unrealized @ Report Date -3.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.563M Shares 19,940 Share Price $78.39 * Est. Cost/Share $82.42 Unrealized @ Report Date -10.3%
ORI OLD REP INTL CORP 0.0%
Value $1.557M Shares 83,556 Share Price $18.63 * Est. Cost/Share $6.48 Unrealized @ Report Date +32.3%
ATR APTARGROUP INC 0.0%
Value $1.553M Shares 21,382 Share Price $72.63 * Est. Cost/Share $46.93 Unrealized @ Report Date +34.0%
JBL JABIL CIRCUIT INC 0.0%
Value $1.547M Shares 66,419 Share Price $23.29 * Est. Cost/Share $17.14 Unrealized @ Report Date +28.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.547M Shares 36,265 Share Price $42.66 Est. Cost/Share $40.97 Unrealized @ Report Date +4.0%
— BIOMED REALTY TRUST INC 0.0%
Value $1.543M Shares 65,129 Share Price $23.69 Est. Cost/Share $20.27 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.541M Shares 132,308 Share Price $11.65 Est. Cost/Share $12.37 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.538M Shares 13,504 Share Price $113.89 Est. Cost/Share $49.59 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.535M Shares 90,585 Share Price $16.95 Est. Cost/Share $19.84 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.532M Shares 69,876 Share Price $21.92 Est. Cost/Share $19.20 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.525M Shares 27,418 Share Price $55.62 Est. Cost/Share $55.73 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $1.523M Shares 88,453 Share Price $17.22 Est. Cost/Share $15.36 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.516M Shares 43,506 Share Price $34.85 * Est. Cost/Share $21.54 Unrealized @ Report Date +56.5%
— CAVIUM INC 0.0%
Value $1.515M Shares 23,054 Share Price $65.72 Est. Cost/Share $44.66 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $1.515M Shares 49,569 Share Price $30.56 Est. Cost/Share $31.90 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.507M Shares 19,506 Share Price $77.26 * Est. Cost/Share $64.75 Unrealized @ Report Date +24.8%
— IMS HEALTH HLDGS INC 0.0%
Value $1.497M Shares 58,771 Share Price $25.47 Est. Cost/Share $27.70 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.488M Shares 27,874 Share Price $53.38 * Est. Cost/Share $60.31 Unrealized @ Report Date -7.0%
— NETSUITE INC 0.0%
Value $1.486M Shares 17,560 Share Price $84.62 Est. Cost/Share $91.08 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.485M Shares 35,930 Share Price $41.33 Est. Cost/Share $40.50 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.476M Shares 78,957 Share Price $18.69 Est. Cost/Share $21.80 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.468M Shares 326,309 Share Price $4.50 Est. Cost/Share $20.38 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.464M Shares 27,080 Share Price $54.06 * Est. Cost/Share $9.26 Unrealized @ Report Date -0.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.457M Shares 9,004 Share Price $161.82 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
— COMPUTER SCIENCES CORP 0.0%
Value $1.455M Shares 44,514 Share Price $32.69 Est. Cost/Share $53.00 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.452M Shares 32,480 Share Price $44.70 Est. Cost/Share $40.86 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.448M Shares 51,279 Share Price $28.24 * Est. Cost/Share $21.30 Unrealized @ Report Date +37.6%
— TAHOE RES INC 0.0%
Value $1.444M Shares 166,579 Share Price $8.67 Est. Cost/Share $10.02 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.438M Shares 79,491 Share Price $18.09 Est. Cost/Share $18.53 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.425M Shares 21,294 Share Price $66.92 * Est. Cost/Share $43.62 Unrealized @ Report Date +31.9%
NEU NEWMARKET CORP 0.0%
Value $1.424M Shares 3,739 Share Price $380.85 * Est. Cost/Share $215.14 Unrealized @ Report Date +48.3%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.419M Shares 101,133 Share Price $14.03 Est. Cost/Share $11.61 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.419M Shares 22,722 Share Price $62.45 * Est. Cost/Share $39.69 Unrealized @ Report Date +64.1%
TER TERADYNE INC 0.0%
Value $1.414M Shares 68,389 Share Price $20.68 * Est. Cost/Share $16.66 Unrealized @ Report Date +12.1%
— ORITANI FINL CORP DEL 0.0%
Value $1.406M Shares 85,223 Share Price $16.50 Est. Cost/Share $16.01 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.405M Shares 50,147 Share Price $28.02 Est. Cost/Share $21.22 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.404M Shares 61,731 Share Price $22.74 * Est. Cost/Share $40.74 Unrealized @ Report Date -36.6%
— UMPQUA HLDGS CORP 0.0%
Value $1.392M Shares 87,552 Share Price $15.90 Est. Cost/Share $15.91 Unrealized @ Report Date —
— FEI CO 0.0%
Value $1.391M Shares 17,437 Share Price $79.77 Est. Cost/Share $72.99 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.387M Shares 25,424 Share Price $54.55 * Est. Cost/Share $25.79 Unrealized @ Report Date +49.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.385M Shares 42,360 Share Price $32.70 Est. Cost/Share $33.33 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.379M Shares 119,833 Share Price $11.51 Est. Cost/Share $14.40 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $1.371M Shares 177,538 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.365M Shares 64,856 Share Price $21.05 Est. Cost/Share $30.69 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.362M Shares 15,273 Share Price $89.18 * Est. Cost/Share $61.08 Unrealized @ Report Date +40.3%
— CALATLANTIC GROUP INC 0.0%
Value $1.36M Shares 35,873 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.359M Shares 44,047 Share Price $30.85 * Est. Cost/Share $16.31 Unrealized @ Report Date +47.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.355M Shares 41,846 Share Price $32.38 Est. Cost/Share $28.61 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.354M Shares 59,933 Share Price $22.59 Est. Cost/Share $29.77 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.352M Shares 38,987 Share Price $34.68 * Est. Cost/Share $59.03 Unrealized @ Report Date -24.2%
WSO WATSCO INC 0.0%
Value $1.348M Shares 11,508 Share Price $117.14 * Est. Cost/Share $85.93 Unrealized @ Report Date +43.5%
— CHESAPEAKE LODGING TR 0.0%
Value $1.348M Shares 53,573 Share Price $25.16 Est. Cost/Share $26.50 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.348M Shares 49,363 Share Price $27.31 Est. Cost/Share $24.85 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.344M Shares 28,993 Share Price $46.36 * Est. Cost/Share $31.61 Unrealized @ Report Date +26.0%
CHE CHEMED CORP NEW 0.0%
Value $1.343M Shares 8,966 Share Price $149.79 * Est. Cost/Share $84.91 Unrealized @ Report Date +67.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.342M Shares 27,229 Share Price $49.29 Est. Cost/Share $67.31 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.34M Shares 133,315 Share Price $10.05 Est. Cost/Share $9.15 Unrealized @ Report Date +9.6%
— SOLARCITY CORP 0.0%
Value $1.33M Shares 26,075 Share Price $51.01 Est. Cost/Share $53.09 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.329M Shares 83,471 Share Price $15.92 Est. Cost/Share $11.99 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.323M Shares 1,820 Share Price $726.92 * Est. Cost/Share $583.48 Unrealized @ Report Date +31.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.322M Shares 36,865 Share Price $35.86 * Est. Cost/Share $12.57 Unrealized @ Report Date +149.1%
VYX NCR CORP NEW 0.0%
Value $1.321M Shares 54,016 Share Price $24.46 * Est. Cost/Share $18.55 Unrealized @ Report Date -14.1%
— ALERE INC 0.0%
Value $1.321M Shares 33,796 Share Price $39.09 Est. Cost/Share $28.86 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.318M Shares 23,558 Share Price $55.95 * Est. Cost/Share $41.85 Unrealized @ Report Date +31.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.313M Shares 25,501 Share Price $51.49 * Est. Cost/Share $30.58 Unrealized @ Report Date +62.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.308M Shares 36,995 Share Price $35.36 * Est. Cost/Share $37.16 Unrealized @ Report Date -14.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.307M Shares 33,301 Share Price $39.25 Est. Cost/Share $136.61 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.306M Shares 37,464 Share Price $34.86 * Est. Cost/Share $41.76 Unrealized @ Report Date -6.6%
BF/A BROWN FORMAN CORP 0.0%
Value $1.305M Shares 11,856 Share Price $110.07 * Est. Cost/Share $24.69 Unrealized @ Report Date +14.8%
— BLUCORA INC 0.0%
Value $1.302M Shares 132,821 Share Price $9.80 Est. Cost/Share $14.49 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.3M Shares 34,818 Share Price $37.34 Est. Cost/Share $30.31 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.298M Shares 51,249 Share Price $25.33 Est. Cost/Share $37.83 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.297M Shares 38,414 Share Price $33.76 * Est. Cost/Share $11.91 Unrealized @ Report Date +38.2%
— AKORN INC 0.0%
Value $1.297M Shares 34,753 Share Price $37.32 Est. Cost/Share $45.14 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.295M Shares 126,588 Share Price $10.23 Est. Cost/Share $29.30 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.292M Shares 26,953 Share Price $47.94 * Est. Cost/Share $35.42 Unrealized @ Report Date +13.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.291M Shares 34,900 Share Price $36.99 * Est. Cost/Share $29.23 Unrealized @ Report Date +35.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.29M Shares 29,890 Share Price $43.16 * Est. Cost/Share $28.98 Unrealized @ Report Date +45.8%
— SPIRIT AIRLS INC 0.0%
Value $1.285M Shares 32,249 Share Price $39.85 Est. Cost/Share $36.26 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.28M Shares 20,606 Share Price $62.12 Est. Cost/Share $40.22 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.278M Shares 58,691 Share Price $21.78 Est. Cost/Share $20.11 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.275M Shares 51,882 Share Price $24.57 Est. Cost/Share $39.10 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.273M Shares 144,321 Share Price $8.82 Est. Cost/Share $11.80 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.273M Shares 11,931 Share Price $106.70 * Est. Cost/Share $58.06 Unrealized @ Report Date +97.9%
VSAT VIASAT INC 0.0%
Value $1.27M Shares 20,810 Share Price $61.03 * Est. Cost/Share $60.24 Unrealized @ Report Date +5.5%
— CST BRANDS INC 0.0%
Value $1.266M Shares 32,335 Share Price $39.15 Est. Cost/Share $38.54 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.265M Shares 7,925 Share Price $159.62 Est. Cost/Share $168.72 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.261M Shares 60,820 Share Price $20.73 Est. Cost/Share $44.07 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.26M Shares 33,593 Share Price $37.51 * Est. Cost/Share $66.84 Unrealized @ Report Date -36.0%
— PERFICIENT INC 0.0%
Value $1.257M Shares 73,446 Share Price $17.11 Est. Cost/Share $16.13 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.256M Shares 32,160 Share Price $39.05 * Est. Cost/Share $42.71 Unrealized @ Report Date -5.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1.253M Shares 30,918 Share Price $40.53 * Est. Cost/Share $12.53 Unrealized @ Report Date +70.2%
— PANDORA MEDIA INC 0.0%
Value $1.253M Shares 93,473 Share Price $13.40 Est. Cost/Share $22.12 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.252M Shares 17,898 Share Price $69.95 * Est. Cost/Share $26.12 Unrealized @ Report Date +204.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.25M Shares 19,376 Share Price $64.51 * Est. Cost/Share $30.13 Unrealized @ Report Date +57.9%
NWE NORTHWESTERN CORP 0.0%
Value $1.247M Shares 22,986 Share Price $54.25 * Est. Cost/Share $25.99 Unrealized @ Report Date +37.9%
SYNA SYNAPTICS INC 0.0%
Value $1.238M Shares 15,407 Share Price $80.35 * Est. Cost/Share $45.27 Unrealized @ Report Date +87.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.236M Shares 21,963 Share Price $56.28 * Est. Cost/Share $26.62 Unrealized @ Report Date +22.8%
TECH BIO TECHNE CORP 0.0%
Value $1.234M Shares 13,707 Share Price $90.03 * Est. Cost/Share $21.13 Unrealized @ Report Date +1.0%
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.228M Shares 113,171 Share Price $10.85 Est. Cost/Share $10.08 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $1.228M Shares 143,272 Share Price $8.57 Est. Cost/Share $12.15 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.22M Shares 19,417 Share Price $62.83 * Est. Cost/Share $39.63 Unrealized @ Report Date +62.8%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.217M Shares 31,225 Share Price $38.98 Est. Cost/Share $59.67 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.208M Shares 21,704 Share Price $55.66 Est. Cost/Share $80.10 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.207M Shares 38,001 Share Price $31.76 Est. Cost/Share $25.50 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.205M Shares 44,142 Share Price $27.30 * Est. Cost/Share $18.64 Unrealized @ Report Date +4.5%
CENX CENTURY ALUM CO 0.0%
Value $1.201M Shares 271,819 Share Price $4.42 * Est. Cost/Share $11.08 Unrealized @ Report Date -61.3%
TMUS T MOBILE US INC 0.0%
Value $1.2M Shares 30,667 Share Price $39.13 * Est. Cost/Share $24.77 Unrealized @ Report Date +50.7%
— TENNECO INC 0.0%
Value $1.197M Shares 26,067 Share Price $45.92 Est. Cost/Share $45.27 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.195M Shares 45,215 Share Price $26.43 * Est. Cost/Share $17.62 Unrealized @ Report Date +27.9%
BRKR BRUKER CORP 0.0%
Value $1.194M Shares 49,198 Share Price $24.27 * Est. Cost/Share $16.60 Unrealized @ Report Date +20.1%
— FIRST DATA CORP NEW 0.0%
Value $1.193M Shares 74,442 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.189M Shares 54,969 Share Price $21.63 Est. Cost/Share $25.01 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.188M Shares 35,991 Share Price $33.01 Est. Cost/Share $39.48 Unrealized @ Report Date -17.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.188M Shares 44,585 Share Price $26.65 * Est. Cost/Share $28.43 Unrealized @ Report Date -1.8%
FHI FEDERATED INVS INC PA 0.0%
Value $1.187M Shares 41,441 Share Price $28.64 * Est. Cost/Share $14.68 Unrealized @ Report Date +28.2%
— GNC HLDGS INC 0.0%
Value $1.187M Shares 38,252 Share Price $31.03 Est. Cost/Share $44.21 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.185M Shares 36,928 Share Price $32.09 * Est. Cost/Share $13.98 Unrealized @ Report Date +4.4%
SNX SYNNEX CORP 0.0%
Value $1.183M Shares 13,160 Share Price $89.89 * Est. Cost/Share $19.56 Unrealized @ Report Date +110.5%
— DONNELLEY R R & SONS CO 0.0%
Value $1.179M Shares 80,111 Share Price $14.72 Est. Cost/Share $14.39 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.177M Shares 24,837 Share Price $47.39 Est. Cost/Share $27.84 Unrealized @ Report Date +72.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.174M Shares 23,758 Share Price $49.41 * Est. Cost/Share $45.42 Unrealized @ Report Date +20.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.174M Shares 63,603 Share Price $18.46 * Est. Cost/Share $29.76 Unrealized @ Report Date -27.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.173M Shares 102,037 Share Price $11.50 Est. Cost/Share $9.89 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.172M Shares 27,544 Share Price $42.55 * Est. Cost/Share $21.52 Unrealized @ Report Date +28.1%
RLI RLI CORP 0.0%
Value $1.172M Shares 18,984 Share Price $61.74 * Est. Cost/Share $12.47 Unrealized @ Report Date +66.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.171M Shares 36,849 Share Price $31.78 * Est. Cost/Share $22.66 Unrealized @ Report Date +15.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.166M Shares 95,873 Share Price $12.16 Est. Cost/Share $13.80 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.164M Shares 27,223 Share Price $42.76 * Est. Cost/Share $62.66 Unrealized @ Report Date -24.2%
— ARISTA NETWORKS INC 0.0%
Value $1.162M Shares 14,931 Share Price $77.82 Est. Cost/Share $79.71 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $1.156M Shares 63,938 Share Price $18.08 Est. Cost/Share $22.53 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.156M Shares 12,399 Share Price $93.23 * Est. Cost/Share $16.95 Unrealized @ Report Date +32.6%
LSTR LANDSTAR SYS INC 0.0%
Value $1.151M Shares 19,632 Share Price $58.63 Est. Cost/Share $51.50 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.15M Shares 14,173 Share Price $81.14 Est. Cost/Share $74.86 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.148M Shares 28,737 Share Price $39.95 * Est. Cost/Share $21.30 Unrealized @ Report Date +41.3%
— GENESEE & WYO INC 0.0%
Value $1.148M Shares 21,381 Share Price $53.69 Est. Cost/Share $91.08 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.147M Shares 41,348 Share Price $27.74 Est. Cost/Share $25.71 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.145M Shares 44,158 Share Price $25.93 Est. Cost/Share $25.41 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $1.143M Shares 31,280 Share Price $36.54 Est. Cost/Share $34.41 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.139M Shares 52,104 Share Price $21.86 Est. Cost/Share $19.65 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.137M Shares 62,078 Share Price $18.32 * Est. Cost/Share $6.60 Unrealized @ Report Date -22.8%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.136M Shares 30,537 Share Price $37.20 Est. Cost/Share $58.86 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.135M Shares 20,375 Share Price $55.71 * Est. Cost/Share $41.99 Unrealized @ Report Date +15.7%
— LACLEDE GROUP INC 0.0%
Value $1.13M Shares 19,018 Share Price $59.42 Est. Cost/Share $45.86 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.13M Shares 17,381 Share Price $65.01 Est. Cost/Share $28.74 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.129M Shares 19,017 Share Price $59.37 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.122M Shares 14,910 Share Price $75.25 * Est. Cost/Share $55.84 Unrealized @ Report Date +6.7%
PRA PROASSURANCE CORP 0.0%
Value $1.122M Shares 23,120 Share Price $48.53 * Est. Cost/Share $49.45 Unrealized @ Report Date +3.9%
AL AIR LEASE CORP 0.0%
Value $1.121M Shares 33,482 Share Price $33.48 * Est. Cost/Share $26.49 Unrealized @ Report Date +7.2%
— VECTREN CORP 0.0%
Value $1.117M Shares 26,321 Share Price $42.44 Est. Cost/Share $39.79 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.117M Shares 75,632 Share Price $14.77 Est. Cost/Share $14.74 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.116M Shares 75,190 Share Price $14.84 Est. Cost/Share $24.22 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.116M Shares 55,897 Share Price $19.97 Est. Cost/Share $18.87 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.114M Shares 81,546 Share Price $13.66 Est. Cost/Share $13.73 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.111M Shares 48,499 Share Price $22.91 * Est. Cost/Share $20.31 Unrealized @ Report Date +4.4%
NTGR NETGEAR INC 0.0%
Value $1.103M Shares 26,307 Share Price $41.93 * Est. Cost/Share $20.61 Unrealized @ Report Date +21.6%
— ANALOGIC CORP 0.0%
Value $1.102M Shares 13,336 Share Price $82.63 Est. Cost/Share $74.83 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.102M Shares 77,513 Share Price $14.22 Est. Cost/Share $13.56 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.1M Shares 41,013 Share Price $26.82 * Est. Cost/Share $26.96 Unrealized @ Report Date -6.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.097M Shares 21,157 Share Price $51.85 * Est. Cost/Share $46.15 Unrealized @ Report Date +7.6%
AGCO AGCO CORP 0.0%
Value $1.097M Shares 24,165 Share Price $45.40 * Est. Cost/Share $40.74 Unrealized @ Report Date -7.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.091M Shares 30,506 Share Price $35.76 * Est. Cost/Share $18.37 Unrealized @ Report Date +63.1%
CATY CATHAY GEN BANCORP 0.0%
Value $1.09M Shares 34,803 Share Price $31.32 * Est. Cost/Share $14.04 Unrealized @ Report Date +66.6%
ROL ROLLINS INC 0.0%
Value $1.089M Shares 42,048 Share Price $25.90 * Est. Cost/Share $6.94 Unrealized @ Report Date +50.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.082M Shares 19,922 Share Price $54.31 * Est. Cost/Share $46.92 Unrealized @ Report Date +6.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.081M Shares 50,525 Share Price $21.40 * Est. Cost/Share $17.56 Unrealized @ Report Date +31.1%
— LIFEPOINT HEALTH INC 0.0%
Value $1.08M Shares 14,710 Share Price $73.42 Est. Cost/Share $48.75 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.08M Shares 74,384 Share Price $14.52 * Est. Cost/Share $8.29 Unrealized @ Report Date +25.0%
UHAL AMERCO 0.0%
Value $1.076M Shares 2,763 Share Price $389.43 * Est. Cost/Share $16.62 Unrealized @ Report Date +143.2%
— WESTERN REFNG INC 0.0%
Value $1.071M Shares 30,075 Share Price $35.61 Est. Cost/Share $36.96 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.069M Shares 7,159 Share Price $149.32 Est. Cost/Share $150.14 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.068M Shares 59,324 Share Price $18.00 * Est. Cost/Share $17.67 Unrealized @ Report Date -2.0%
— UNITED STATES STL CORP NEW 0.0%
Value $1.068M Shares 133,798 Share Price $7.98 Est. Cost/Share $23.57 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.063M Shares 134,658 Share Price $7.89 Est. Cost/Share $32.36 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $1.057M Shares 33,277 Share Price $31.76 Est. Cost/Share $15.99 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.057M Shares 51,075 Share Price $20.70 * Est. Cost/Share $16.65 Unrealized @ Report Date +38.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.054M Shares 28,832 Share Price $36.56 * Est. Cost/Share $101.05 Unrealized @ Report Date -54.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.053M Shares 47,812 Share Price $22.02 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $1.051M Shares 34,377 Share Price $30.57 * Est. Cost/Share $25.44 Unrealized @ Report Date +12.6%
— OFFICE DEPOT INC 0.0%
Value $1.05M Shares 186,228 Share Price $5.64 Est. Cost/Share $5.27 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.049M Shares 47,399 Share Price $22.13 Est. Cost/Share $15.18 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.045M Shares 5,770 Share Price $181.11 Est. Cost/Share $181.11 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.042M Shares 57,530 Share Price $18.11 Est. Cost/Share $10.68 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.04M Shares 40,161 Share Price $25.90 * Est. Cost/Share $20.66 Unrealized @ Report Date +39.3%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.04M Shares 85,678 Share Price $12.14 Est. Cost/Share $18.43 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $1.039M Shares 28,448 Share Price $36.52 Est. Cost/Share $52.53 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.037M Shares 17,287 Share Price $59.99 * Est. Cost/Share $43.79 Unrealized @ Report Date +12.4%
— VMWARE INC 0.0%
Value $1.037M Shares 18,316 Share Price $56.62 Est. Cost/Share $95.83 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.036M Shares 31,265 Share Price $33.14 Est. Cost/Share $28.23 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.033M Shares 40,183 Share Price $25.71 Est. Cost/Share $35.50 Unrealized @ Report Date -26.6%
— ITT CORP NEW 0.0%
Value $1.032M Shares 28,423 Share Price $36.31 Est. Cost/Share $29.41 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.03M Shares 36,777 Share Price $28.01 * Est. Cost/Share $29.63 Unrealized @ Report Date +2.0%
— CONVERGYS CORP 0.0%
Value $1.029M Shares 41,344 Share Price $24.89 Est. Cost/Share $17.43 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.029M Shares 10,760 Share Price $95.63 * Est. Cost/Share $57.24 Unrealized @ Report Date +26.7%
— ENERGEN CORP 0.0%
Value $1.029M Shares 25,105 Share Price $40.99 Est. Cost/Share $55.92 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.028M Shares 25,344 Share Price $40.56 Est. Cost/Share $35.47 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.028M Shares 25,626 Share Price $40.12 Est. Cost/Share $38.20 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.022M Shares 28,900 Share Price $35.36 * Est. Cost/Share $16.44 Unrealized @ Report Date +38.3%
— BLUEBIRD BIO INC 0.0%
Value $1.013M Shares 15,771 Share Price $64.23 Est. Cost/Share $73.31 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.004M Shares 56,519 Share Price $17.76 Est. Cost/Share $37.08 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.002M Shares 19,399 Share Price $51.65 Est. Cost/Share $38.99 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $998K Shares 10,256 Share Price $97.31 * Est. Cost/Share $104.75 Unrealized @ Report Date -20.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $998K Shares 64,882 Share Price $15.38 * Est. Cost/Share $13.63 Unrealized @ Report Date +5.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $997K Shares 38,181 Share Price $26.11 * Est. Cost/Share $20.12 Unrealized @ Report Date -11.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $995K Shares 34,368 Share Price $28.95 Est. Cost/Share $28.06 Unrealized @ Report Date +2.8%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $994K Shares 58,366 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $993K Shares 32,745 Share Price $30.33 Est. Cost/Share $33.89 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $992K Shares 37,441 Share Price $26.50 Est. Cost/Share $31.55 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $992K Shares 58,848 Share Price $16.86 Est. Cost/Share $11.63 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $986K Shares 40,604 Share Price $24.28 Est. Cost/Share $23.68 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $984K Shares 41,900 Share Price $23.48 Est. Cost/Share $26.02 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $983K Shares 23,611 Share Price $41.63 * Est. Cost/Share $55.73 Unrealized @ Report Date -22.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $980K Shares 17,999 Share Price $54.45 * Est. Cost/Share $28.09 Unrealized @ Report Date +48.6%
— VISTA OUTDOOR INC 0.0%
Value $980K Shares 22,017 Share Price $44.51 Est. Cost/Share $42.81 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $978K Shares 60,886 Share Price $16.06 Est. Cost/Share $14.56 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $977K Shares 25,688 Share Price $38.03 * Est. Cost/Share $32.11 Unrealized @ Report Date +24.0%
OSK OSHKOSH CORP 0.0%
Value $973K Shares 24,915 Share Price $39.05 * Est. Cost/Share $45.29 Unrealized @ Report Date -23.4%
— KLX INC 0.0%
Value $972K Shares 31,558 Share Price $30.80 Est. Cost/Share $38.82 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $971K Shares 11,989 Share Price $80.99 Est. Cost/Share $72.29 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $967K Shares 18,000 Share Price $53.72 * Est. Cost/Share $25.61 Unrealized @ Report Date +3.2%
BKH BLACK HILLS CORP 0.0%
Value $966K Shares 20,796 Share Price $46.45 * Est. Cost/Share $30.15 Unrealized @ Report Date +1.0%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $966K Shares 46,654 Share Price $20.71 Est. Cost/Share $13.79 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $960K Shares 43,961 Share Price $21.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $959K Shares 20,698 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $959K Shares 18,860 Share Price $50.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $958K Shares 17,031 Share Price $56.25 * Est. Cost/Share $80.58 Unrealized @ Report Date -24.9%
KEX KIRBY CORP 0.0%
Value $951K Shares 18,066 Share Price $52.64 * Est. Cost/Share $89.71 Unrealized @ Report Date -31.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $950K Shares 24,709 Share Price $38.45 * Est. Cost/Share $40.95 Unrealized @ Report Date -0.1%
— TWO HBRS INVT CORP 0.0%
Value $950K Shares 117,282 Share Price $8.10 Est. Cost/Share $10.23 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $949K Shares 31,463 Share Price $30.16 * Est. Cost/Share $11.25 Unrealized @ Report Date +22.2%
PODD INSULET CORP 0.0%
Value $949K Shares 25,110 Share Price $37.79 * Est. Cost/Share $28.99 Unrealized @ Report Date +16.1%
NWS NEWS CORP NEW 0.0%
Value $945K Shares 67,711 Share Price $13.96 * Est. Cost/Share $12.85 Unrealized @ Report Date -0.9%
COTY COTY INC 0.0%
Value $944K Shares 36,825 Share Price $25.63 * Est. Cost/Share $15.14 Unrealized @ Report Date +59.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $941K Shares 3,644 Share Price $258.23 * Est. Cost/Share $204.43 Unrealized @ Report Date +17.4%
BPOP POPULAR INC 0.0%
Value $938K Shares 33,114 Share Price $28.33 * Est. Cost/Share $21.89 Unrealized @ Report Date +2.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $935K Shares 58,996 Share Price $15.85 * Est. Cost/Share $9.47 Unrealized @ Report Date +49.2%
WAFD WASHINGTON FED INC 0.0%
Value $933K Shares 39,170 Share Price $23.82 * Est. Cost/Share $12.43 Unrealized @ Report Date +46.6%
— COOPER TIRE & RUBR CO 0.0%
Value $932K Shares 24,620 Share Price $37.86 Est. Cost/Share $33.17 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $927K Shares 81,553 Share Price $11.37 * Est. Cost/Share $19.67 Unrealized @ Report Date -39.8%
BDC BELDEN INC 0.0%
Value $926K Shares 19,422 Share Price $47.68 * Est. Cost/Share $49.27 Unrealized @ Report Date +8.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $925K Shares 34,871 Share Price $26.53 * Est. Cost/Share $12.75 Unrealized @ Report Date +55.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $923K Shares 15,170 Share Price $60.84 Est. Cost/Share $60.62 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $922K Shares 32,009 Share Price $28.80 * Est. Cost/Share $21.71 Unrealized @ Report Date +8.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $921K Shares 87,537 Share Price $10.52 Est. Cost/Share $19.29 Unrealized @ Report Date -46.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $921K Shares 28,295 Share Price $32.55 Est. Cost/Share $29.39 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $918K Shares 28,225 Share Price $32.52 * Est. Cost/Share $12.82 Unrealized @ Report Date +68.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $915K Shares 48,798 Share Price $18.75 * Est. Cost/Share $10.02 Unrealized @ Report Date +36.9%
TPH TRI POINTE GROUP INC 0.0%
Value $907K Shares 71,599 Share Price $12.67 * Est. Cost/Share $14.22 Unrealized @ Report Date -5.9%
— LAREDO PETROLEUM INC 0.0%
Value $906K Shares 113,395 Share Price $7.99 Est. Cost/Share $19.37 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $904K Shares 16,931 Share Price $53.39 Est. Cost/Share $58.22 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $904K Shares 18,624 Share Price $48.54 * Est. Cost/Share $36.77 Unrealized @ Report Date +38.8%
VEEV VEEVA SYS INC 0.0%
Value $902K Shares 31,279 Share Price $28.84 * Est. Cost/Share $26.42 Unrealized @ Report Date +1.0%
HLIT HARMONIC INC 0.0%
Value $902K Shares 221,647 Share Price $4.07 * Est. Cost/Share $6.50 Unrealized @ Report Date -18.0%
RYN RAYONIER INC 0.0%
Value $901K Shares 40,590 Share Price $22.20 Est. Cost/Share $55.39 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $900K Shares 14,818 Share Price $60.74 * Est. Cost/Share $56.67 Unrealized @ Report Date +2.5%
— WPX ENERGY INC 0.0%
Value $899K Shares 156,628 Share Price $5.74 Est. Cost/Share $16.95 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $899K Shares 105,694 Share Price $8.51 Est. Cost/Share $16.66 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $899K Shares 10,974 Share Price $81.92 Est. Cost/Share $54.54 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $898K Shares 28,243 Share Price $31.80 Est. Cost/Share $24.14 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $897K Shares 7,769 Share Price $115.46 * Est. Cost/Share $79.95 Unrealized @ Report Date +37.0%
GNRC GENERAC HLDGS INC 0.0%
Value $894K Shares 30,020 Share Price $29.78 Est. Cost/Share $52.33 Unrealized @ Report Date -42.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $888K Shares 20,060 Share Price $44.27 * Est. Cost/Share $41.19 Unrealized @ Report Date +26.3%
— WRIGHT MED GROUP N V 0.0%
Value $887K Shares 36,673 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $887K Shares 53,397 Share Price $16.61 Est. Cost/Share $16.12 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $883K Shares 53,008 Share Price $16.66 Est. Cost/Share $17.13 Unrealized @ Report Date —
— CREE INC 0.0%
Value $882K Shares 33,084 Share Price $26.66 Est. Cost/Share $63.65 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $879K Shares 46,554 Share Price $18.88 Est. Cost/Share $17.87 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $878K Shares 13,955 Share Price $62.92 * Est. Cost/Share $31.65 Unrealized @ Report Date +43.7%
FNB FNB CORP PA 0.0%
Value $877K Shares 65,748 Share Price $13.34 * Est. Cost/Share $7.17 Unrealized @ Report Date +28.8%
UVV UNIVERSAL CORP VA 0.0%
Value $876K Shares 15,619 Share Price $56.09 * Est. Cost/Share $54.37 Unrealized @ Report Date +0.6%
— INTERVAL LEISURE GROUP INC 0.0%
Value $875K Shares 56,030 Share Price $15.62 Est. Cost/Share $17.25 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $875K Shares 21,818 Share Price $40.10 Est. Cost/Share $28.81 Unrealized @ Report Date +36.6%
BGS B & G FOODS INC NEW 0.0%
Value $872K Shares 24,901 Share Price $35.02 * Est. Cost/Share $12.47 Unrealized @ Report Date +31.2%
— TRIBUNE MEDIA CO 0.0%
Value $872K Shares 25,798 Share Price $33.80 Est. Cost/Share $53.40 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $869K Shares 11,078 Share Price $78.44 Est. Cost/Share $174.58 Unrealized @ Report Date -55.0%
— RADIUS HEALTH INC 0.0%
Value $868K Shares 14,114 Share Price $61.50 Est. Cost/Share $67.60 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $867K Shares 7,432 Share Price $116.66 * Est. Cost/Share $61.94 Unrealized @ Report Date +60.4%
MGEE MGE ENERGY INC 0.0%
Value $866K Shares 18,670 Share Price $46.38 * Est. Cost/Share $28.11 Unrealized @ Report Date +22.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $864K Shares 21,943 Share Price $39.37 * Est. Cost/Share $51.91 Unrealized @ Report Date -9.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $862K Shares 42,778 Share Price $20.15 * Est. Cost/Share $8.75 Unrealized @ Report Date +45.8%
— COUSINS PPTYS INC 0.0%
Value $862K Shares 91,444 Share Price $9.43 Est. Cost/Share $10.24 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $862K Shares 7,951 Share Price $108.41 * Est. Cost/Share $17.99 Unrealized @ Report Date +243.3%
— MEDASSETS INC 0.0%
Value $860K Shares 27,794 Share Price $30.94 Est. Cost/Share $17.74 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $860K Shares 237,635 Share Price $3.62 Est. Cost/Share $4.96 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $859K Shares 16,915 Share Price $50.78 Est. Cost/Share $34.08 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $857K Shares 87,025 Share Price $9.85 * Est. Cost/Share $9.46 Unrealized @ Report Date +9.9%
HWC HANCOCK HLDG CO 0.0%
Value $855K Shares 33,983 Share Price $25.16 * Est. Cost/Share $28.58 Unrealized @ Report Date -4.5%
— CEB INC 0.0%
Value $848K Shares 13,820 Share Price $61.36 Est. Cost/Share $87.06 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $847K Shares 83,932 Share Price $10.09 Est. Cost/Share $7.84 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $847K Shares 32,887 Share Price $25.75 Est. Cost/Share $25.89 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $842K Shares 18,084 Share Price $46.56 * Est. Cost/Share $50.96 Unrealized @ Report Date -0.9%
— IBERIABANK CORP 0.0%
Value $842K Shares 15,285 Share Price $55.09 Est. Cost/Share $53.61 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $842K Shares 52,915 Share Price $15.91 Est. Cost/Share $20.09 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $841K Shares 63,351 Share Price $13.28 * Est. Cost/Share $9.27 Unrealized @ Report Date +37.9%
FULT FULTON FINL CORP PA 0.0%
Value $835K Shares 64,204 Share Price $13.01 * Est. Cost/Share $7.22 Unrealized @ Report Date +26.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $833K Shares 30,775 Share Price $27.07 Est. Cost/Share $26.92 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $833K Shares 20,382 Share Price $40.87 * Est. Cost/Share $29.38 Unrealized @ Report Date +5.2%
XPO XPO LOGISTICS INC 0.0%
Value $832K Shares 30,515 Share Price $27.27 * Est. Cost/Share $8.60 Unrealized @ Report Date +15.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $831K Shares 19,068 Share Price $43.58 * Est. Cost/Share $3.68 Unrealized @ Report Date +163.9%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $831K Shares 14,149 Share Price $58.73 * Est. Cost/Share $20.64 Unrealized @ Report Date +104.5%
— CATALENT INC 0.0%
Value $830K Shares 33,168 Share Price $25.02 Est. Cost/Share $25.99 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $828K Shares 13,626 Share Price $60.77 Est. Cost/Share $41.81 Unrealized @ Report Date +46.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $828K Shares 17,053 Share Price $48.55 Est. Cost/Share $41.29 Unrealized @ Report Date +19.8%
— CHIMERA INVT CORP 0.0%
Value $825K Shares 60,473 Share Price $13.64 Est. Cost/Share $13.71 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $824K Shares 28,628 Share Price $28.78 * Est. Cost/Share $42.26 Unrealized @ Report Date -37.8%
— AMTRUST FINL SVCS INC 0.0%
Value $822K Shares 13,354 Share Price $61.55 Est. Cost/Share $36.25 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $819K Shares 26,329 Share Price $31.11 Est. Cost/Share $19.68 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $817K Shares 7,709 Share Price $105.98 * Est. Cost/Share $146.58 Unrealized @ Report Date -26.0%
MATX MATSON INC 0.0%
Value $816K Shares 19,149 Share Price $42.61 * Est. Cost/Share $19.30 Unrealized @ Report Date +100.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $816K Shares 5,766 Share Price $141.52 * Est. Cost/Share $11.99 Unrealized @ Report Date +88.2%
Z ZILLOW GROUP INC 0.0%
Value $813K Shares 34,638 Share Price $23.47 * Est. Cost/Share $26.10 Unrealized @ Report Date +1.3%
— CHEMTURA CORP 0.0%
Value $813K Shares 29,805 Share Price $27.28 Est. Cost/Share $20.30 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $813K Shares 16,830 Share Price $48.31 Est. Cost/Share $29.36 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $810K Shares 107,731 Share Price $7.52 * Est. Cost/Share $8.97 Unrealized @ Report Date -13.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $810K Shares 13,540 Share Price $59.82 Est. Cost/Share $43.09 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $808K Shares 34,625 Share Price $23.34 Est. Cost/Share $20.86 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $805K Shares 67,389 Share Price $11.95 Est. Cost/Share $10.28 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $802K Shares 3,749 Share Price $213.92 * Est. Cost/Share $107.75 Unrealized @ Report Date +89.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $801K Shares 25,360 Share Price $31.59 * Est. Cost/Share $24.14 Unrealized @ Report Date +4.0%
MFC MANULIFE FINL CORP 0.0%
Value $799K Shares 53,506 Share Price $14.93 * Est. Cost/Share $15.88 Unrealized @ Report Date +1.6%
SAM BOSTON BEER INC 0.0%
Value $799K Shares 3,955 Share Price $202.02 * Est. Cost/Share $244.47 Unrealized @ Report Date -10.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $799K Shares 50,216 Share Price $15.91 * Est. Cost/Share $8.33 Unrealized @ Report Date +32.4%
WDFC WD-40 CO 0.0%
Value $798K Shares 8,094 Share Price $98.59 * Est. Cost/Share $44.73 Unrealized @ Report Date +85.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $797K Shares 37,760 Share Price $21.11 Est. Cost/Share $61.93 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $797K Shares 26,992 Share Price $29.53 * Est. Cost/Share $20.06 Unrealized @ Report Date +54.9%
CVBF CVB FINL CORP 0.0%
Value $796K Shares 47,065 Share Price $16.91 * Est. Cost/Share $7.30 Unrealized @ Report Date +68.4%
UFI UNIFI INC 0.0%
Value $795K Shares 28,225 Share Price $28.17 * Est. Cost/Share $32.86 Unrealized @ Report Date -10.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $791K Shares 15,682 Share Price $50.44 * Est. Cost/Share $39.39 Unrealized @ Report Date +17.4%
— NEW YORK REIT INC 0.0%
Value $791K Shares 68,770 Share Price $11.50 Est. Cost/Share $11.06 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $791K Shares 58,940 Share Price $13.42 * Est. Cost/Share $9.03 Unrealized @ Report Date +34.7%
— GRUBHUB INC 0.0%
Value $790K Shares 32,662 Share Price $24.19 Est. Cost/Share $34.07 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $790K Shares 34,100 Share Price $23.17 * Est. Cost/Share $13.15 Unrealized @ Report Date +109.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $787K Shares 11,666 Share Price $67.46 * Est. Cost/Share $39.24 Unrealized @ Report Date +94.0%
— MFA FINL INC 0.0%
Value $785K Shares 118,940 Share Price $6.60 Est. Cost/Share $8.41 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $784K Shares 46,307 Share Price $16.93 * Est. Cost/Share $25.04 Unrealized @ Report Date -36.7%
— CABELAS INC 0.0%
Value $784K Shares 16,780 Share Price $46.72 Est. Cost/Share $64.75 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $784K Shares 14,530 Share Price $53.96 Est. Cost/Share $53.35 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $784K Shares 50,640 Share Price $15.48 Est. Cost/Share $20.29 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $780K Shares 30,137 Share Price $25.88 * Est. Cost/Share $24.30 Unrealized @ Report Date +12.4%
— SOUTH JERSEY INDS INC 0.0%
Value $780K Shares 33,163 Share Price $23.52 Est. Cost/Share $41.08 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $779K Shares 12,647 Share Price $61.60 Est. Cost/Share $61.00 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $775K Shares 20,465 Share Price $37.87 Est. Cost/Share $36.58 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $774K Shares 49,332 Share Price $15.69 * Est. Cost/Share $11.90 Unrealized @ Report Date +54.2%
— ELLIE MAE INC 0.0%
Value $772K Shares 12,816 Share Price $60.24 Est. Cost/Share $23.07 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $771K Shares 20,338 Share Price $37.91 * Est. Cost/Share $37.42 Unrealized @ Report Date -29.4%
— SHUTTERFLY INC 0.0%
Value $770K Shares 17,291 Share Price $44.53 Est. Cost/Share $55.80 Unrealized @ Report Date —
— II VI INC 0.0%
Value $769K Shares 41,420 Share Price $18.57 Est. Cost/Share $17.13 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $768K Shares 23,780 Share Price $32.30 Est. Cost/Share $14.56 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $767K Shares 25,894 Share Price $29.62 Est. Cost/Share $23.72 Unrealized @ Report Date —
— HFF INC 0.0%
Value $766K Shares 24,644 Share Price $31.08 Est. Cost/Share $25.82 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $766K Shares 25,350 Share Price $30.22 * Est. Cost/Share $19.07 Unrealized @ Report Date +0.5%
— TCF FINL CORP 0.0%
Value $765K Shares 54,213 Share Price $14.11 Est. Cost/Share $14.17 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $765K Shares 14,316 Share Price $53.44 * Est. Cost/Share $28.19 Unrealized @ Report Date +53.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $763K Shares 265,780 Share Price $2.87 * Est. Cost/Share $3.46 Unrealized @ Report Date -35.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $762K Shares 42,188 Share Price $18.06 Est. Cost/Share $15.31 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $761K Shares 12,347 Share Price $61.63 Est. Cost/Share $56.10 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $761K Shares 28,191 Share Price $26.99 * Est. Cost/Share $35.89 Unrealized @ Report Date -47.1%
— HUDSON PAC PPTYS INC 0.0%
Value $760K Shares 27,004 Share Price $28.14 Est. Cost/Share $21.85 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $760K Shares 15,052 Share Price $50.49 * Est. Cost/Share $16.56 Unrealized @ Report Date +136.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $759K Shares 11,205 Share Price $67.74 * Est. Cost/Share $16.21 Unrealized @ Report Date +92.8%
HEI/A HEICO CORP NEW 0.0%
Value $759K Shares 15,423 Share Price $49.21 * Est. Cost/Share $24.51 Unrealized @ Report Date -8.3%
— DYNEGY INC NEW DEL 0.0%
Value $754K Shares 56,291 Share Price $13.39 Est. Cost/Share $23.06 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $754K Shares 42,119 Share Price $17.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $753K Shares 29,992 Share Price $25.11 * Est. Cost/Share $20.54 Unrealized @ Report Date +28.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $753K Shares 40,845 Share Price $18.44 Est. Cost/Share $13.73 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $752K Shares 32,193 Share Price $23.36 Est. Cost/Share $55.55 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $752K Shares 59,887 Share Price $12.56 * Est. Cost/Share $5.15 Unrealized @ Report Date +25.5%
AMBA AMBARELLA INC 0.0%
Value $752K Shares 13,498 Share Price $55.71 Est. Cost/Share $19.09 Unrealized @ Report Date +195.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $750K Shares 21,607 Share Price $34.71 * Est. Cost/Share $15.51 Unrealized @ Report Date +26.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $746K Shares 9,861 Share Price $75.65 * Est. Cost/Share $61.88 Unrealized @ Report Date +33.8%
— NATUS MEDICAL INC DEL 0.0%
Value $745K Shares 15,508 Share Price $48.04 Est. Cost/Share $13.66 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $744K Shares 40,382 Share Price $18.42 Est. Cost/Share $22.60 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $743K Shares 11,439 Share Price $64.95 Est. Cost/Share $64.82 Unrealized @ Report Date +1.2%
— CRANE CO 0.0%
Value $738K Shares 15,420 Share Price $47.86 Est. Cost/Share $59.94 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $737K Shares 25,401 Share Price $29.01 Est. Cost/Share $18.65 Unrealized @ Report Date —
— HSN INC 0.0%
Value $735K Shares 14,509 Share Price $50.66 Est. Cost/Share $53.74 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $733K Shares 20,737 Share Price $35.35 Est. Cost/Share $6.11 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $733K Shares 11,972 Share Price $61.23 Est. Cost/Share $56.29 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $733K Shares 8,263 Share Price $88.71 Est. Cost/Share $58.30 Unrealized @ Report Date +50.1%
PSMT PRICESMART INC 0.0%
Value $731K Shares 8,814 Share Price $82.94 * Est. Cost/Share $74.69 Unrealized @ Report Date +2.5%
— TIME INC NEW 0.0%
Value $730K Shares 46,594 Share Price $15.67 Est. Cost/Share $24.22 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $729K Shares 10,865 Share Price $67.10 Est. Cost/Share $26.58 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $727K Shares 107,286 Share Price $6.78 Est. Cost/Share $6.34 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $725K Shares 34,676 Share Price $20.91 Est. Cost/Share $22.68 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $724K Shares 24,067 Share Price $30.08 Est. Cost/Share $34.87 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $720K Shares 22,321 Share Price $32.26 Est. Cost/Share $40.59 Unrealized @ Report Date -20.1%
— IMPERVA INC 0.0%
Value $719K Shares 11,354 Share Price $63.33 Est. Cost/Share $37.64 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $719K Shares 15,843 Share Price $45.38 Est. Cost/Share $37.33 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $718K Shares 21,640 Share Price $33.18 * Est. Cost/Share $14.64 Unrealized @ Report Date +107.3%
— HIBBETT SPORTS INC 0.0%
Value $717K Shares 23,717 Share Price $30.23 Est. Cost/Share $53.75 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $715K Shares 8,003 Share Price $89.34 Est. Cost/Share $86.73 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $715K Shares 25,706 Share Price $27.81 * Est. Cost/Share $15.43 Unrealized @ Report Date +62.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $714K Shares 18,605 Share Price $38.38 Est. Cost/Share $32.51 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $713K Shares 24,938 Share Price $28.59 * Est. Cost/Share $39.57 Unrealized @ Report Date -23.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $712K Shares 15,569 Share Price $45.73 Est. Cost/Share $48.90 Unrealized @ Report Date -7.5%
GPRO GOPRO INC 0.0%
Value $712K Shares 39,514 Share Price $18.02 * Est. Cost/Share $51.33 Unrealized @ Report Date -54.8%
GVA GRANITE CONSTR INC 0.0%
Value $711K Shares 16,570 Share Price $42.91 * Est. Cost/Share $34.96 Unrealized @ Report Date +7.3%
— CONTINENTAL RESOURCES INC 0.0%
Value $710K Shares 30,891 Share Price $22.98 Est. Cost/Share $76.37 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $710K Shares 17,542 Share Price $40.47 * Est. Cost/Share $36.74 Unrealized @ Report Date -5.2%
— STAMPS COM INC 0.0%
Value $710K Shares 6,482 Share Price $109.53 Est. Cost/Share $36.04 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $708K Shares 71,884 Share Price $9.85 Est. Cost/Share $16.81 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $707K Shares 57,326 Share Price $12.33 Est. Cost/Share $10.16 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $705K Shares 14,144 Share Price $49.84 * Est. Cost/Share $19.54 Unrealized @ Report Date +123.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $705K Shares 32,868 Share Price $21.45 * Est. Cost/Share $24.67 Unrealized @ Report Date -7.0%
ARCB ARCBEST CORP 0.0%
Value $704K Shares 32,933 Share Price $21.38 * Est. Cost/Share $35.95 Unrealized @ Report Date -37.0%
JD JD COM INC 0.0%
Value $703K Shares 21,802 Share Price $32.24 Est. Cost/Share $32.24 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $703K Shares 18,231 Share Price $38.56 * Est. Cost/Share $35.00 Unrealized @ Report Date -7.4%
— REXNORD CORP NEW 0.0%
Value $700K Shares 38,636 Share Price $18.12 Est. Cost/Share $22.55 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $700K Shares 19,418 Share Price $36.05 * Est. Cost/Share $35.03 Unrealized @ Report Date +20.9%
RBC RBC BEARINGS INC 0.0%
Value $699K Shares 10,827 Share Price $64.56 * Est. Cost/Share $49.24 Unrealized @ Report Date +35.6%
— DREW INDS INC 0.0%
Value $699K Shares 11,478 Share Price $60.90 Est. Cost/Share $39.29 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $699K Shares 34,492 Share Price $20.27 Est. Cost/Share $20.58 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $698K Shares 71,133 Share Price $9.81 Est. Cost/Share $5.89 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $697K Shares 33,838 Share Price $20.60 * Est. Cost/Share $25.22 Unrealized @ Report Date -14.3%
— TESSERA TECHNOLOGIES INC 0.0%
Value $693K Shares 23,085 Share Price $30.02 Est. Cost/Share $20.79 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $693K Shares 3,868 Share Price $179.16 * Est. Cost/Share $9.35 Unrealized @ Report Date +94.4%
— ANIXTER INTL INC 0.0%
Value $690K Shares 11,426 Share Price $60.39 Est. Cost/Share $94.27 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $690K Shares 15,991 Share Price $43.15 Est. Cost/Share $38.58 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $689K Shares 24,017 Share Price $28.69 * Est. Cost/Share $19.62 Unrealized @ Report Date +22.2%
— REGAL ENTMT GROUP 0.0%
Value $689K Shares 36,508 Share Price $18.87 Est. Cost/Share $19.63 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $688K Shares 28,211 Share Price $24.39 Est. Cost/Share $27.73 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $683K Shares 50,337 Share Price $13.57 * Est. Cost/Share $13.13 Unrealized @ Report Date +7.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $681K Shares 26,511 Share Price $25.69 * Est. Cost/Share $14.96 Unrealized @ Report Date +40.9%
BNS BANK N S HALIFAX 0.0%
Value $681K Shares 16,896 Share Price $40.31 * Est. Cost/Share $33.15 Unrealized @ Report Date -18.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $680K Shares 19,952 Share Price $34.08 * Est. Cost/Share $28.77 Unrealized @ Report Date -4.3%
— MOBILE MINI INC 0.0%
Value $679K Shares 21,801 Share Price $31.15 Est. Cost/Share $34.46 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $679K Shares 35,337 Share Price $19.21 * Est. Cost/Share $15.61 Unrealized @ Report Date +33.6%
— POPEYES LA KITCHEN INC 0.0%
Value $678K Shares 11,598 Share Price $58.46 Est. Cost/Share $40.64 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $677K Shares 42,716 Share Price $15.85 Est. Cost/Share $10.78 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $676K Shares 8,404 Share Price $80.44 Est. Cost/Share $69.47 Unrealized @ Report Date +16.6%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $672K Shares 67,647 Share Price $9.93 Est. Cost/Share $25.48 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $671K Shares 43,712 Share Price $15.35 Est. Cost/Share $18.94 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $669K Shares 14,865 Share Price $45.01 * Est. Cost/Share $27.25 Unrealized @ Report Date +33.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $667K Shares 25,493 Share Price $26.16 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
— EQUITY ONE 0.0%
Value $664K Shares 24,455 Share Price $27.15 Est. Cost/Share $22.69 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $663K Shares 53,562 Share Price $12.38 Est. Cost/Share $20.81 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $663K Shares 23,606 Share Price $28.09 Est. Cost/Share $22.30 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $663K Shares 108,058 Share Price $6.14 Est. Cost/Share $6.15 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $663K Shares 45,616 Share Price $14.53 Est. Cost/Share $17.86 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $661K Shares 11,895 Share Price $55.57 * Est. Cost/Share $36.09 Unrealized @ Report Date +34.5%
— SNYDERS-LANCE INC 0.0%
Value $661K Shares 19,269 Share Price $34.30 Est. Cost/Share $28.43 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $661K Shares 15,623 Share Price $42.31 * Est. Cost/Share $31.18 Unrealized @ Report Date +50.9%
DIN DINEEQUITY INC 0.0%
Value $660K Shares 7,800 Share Price $84.62 * Est. Cost/Share $44.07 Unrealized @ Report Date +25.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $659K Shares 42,982 Share Price $15.33 Est. Cost/Share $21.74 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $658K Shares 11,581 Share Price $56.82 Est. Cost/Share $64.31 Unrealized @ Report Date -10.1%
— NXSTAGE MEDICAL INC 0.0%
Value $658K Shares 30,044 Share Price $21.90 Est. Cost/Share $14.27 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $657K Shares 245,108 Share Price $2.68 Est. Cost/Share $2.88 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $656K Shares 13,127 Share Price $49.97 * Est. Cost/Share $15.62 Unrealized @ Report Date +44.6%
— MEREDITH CORP 0.0%
Value $656K Shares 15,165 Share Price $43.26 Est. Cost/Share $47.70 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $656K Shares 35,561 Share Price $18.45 Est. Cost/Share $21.37 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $655K Shares 56,535 Share Price $11.59 * Est. Cost/Share $11.71 Unrealized @ Report Date -17.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $654K Shares 13,419 Share Price $48.74 * Est. Cost/Share $29.69 Unrealized @ Report Date +52.2%
— LEXINGTON REALTY TRUST 0.0%
Value $652K Shares 81,443 Share Price $8.01 Est. Cost/Share $11.52 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $652K Shares 28,299 Share Price $23.04 * Est. Cost/Share $16.43 Unrealized @ Report Date +8.0%
— COMSCORE INC 0.0%
Value $652K Shares 15,849 Share Price $41.14 Est. Cost/Share $24.40 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $650K Shares 21,548 Share Price $30.17 Est. Cost/Share $27.92 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $650K Shares 25,700 Share Price $25.29 Est. Cost/Share $30.91 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $649K Shares 32,829 Share Price $19.77 * Est. Cost/Share $11.42 Unrealized @ Report Date +113.6%
— MEDIA GEN INC NEW 0.0%
Value $649K Shares 40,202 Share Price $16.14 Est. Cost/Share $16.66 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $649K Shares 48,206 Share Price $13.46 Est. Cost/Share $28.63 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $647K Shares 13,741 Share Price $47.09 Est. Cost/Share $13.97 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $646K Shares 48,252 Share Price $13.39 * Est. Cost/Share $5.92 Unrealized @ Report Date +29.7%
KMPR KEMPER CORP DEL 0.0%
Value $645K Shares 17,316 Share Price $37.25 * Est. Cost/Share $32.82 Unrealized @ Report Date +16.9%
ICUI ICU MED INC 0.0%
Value $643K Shares 5,705 Share Price $112.71 Est. Cost/Share $66.13 Unrealized @ Report Date +67.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $639K Shares 13,541 Share Price $47.19 * Est. Cost/Share $11.91 Unrealized @ Report Date -25.6%
— LEXMARK INTL NEW 0.0%
Value $639K Shares 19,677 Share Price $32.47 Est. Cost/Share $37.42 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $639K Shares 39,597 Share Price $16.14 Est. Cost/Share $23.32 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $637K Shares 39,868 Share Price $15.98 Est. Cost/Share $16.56 Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $637K Shares 35,611 Share Price $17.89 Est. Cost/Share $14.26 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $636K Shares 18,573 Share Price $34.24 Est. Cost/Share $25.97 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $636K Shares 33,979 Share Price $18.72 Est. Cost/Share $41.23 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $636K Shares 5,000 Share Price $127.20 Est. Cost/Share $167.17 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $635K Shares 20,995 Share Price $30.25 Est. Cost/Share $40.42 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $633K Shares 117,314 Share Price $5.40 Est. Cost/Share $21.33 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $633K Shares 85,885 Share Price $7.37 Est. Cost/Share $8.35 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $632K Shares 13,972 Share Price $45.23 Est. Cost/Share $53.91 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $632K Shares 13,518 Share Price $46.75 * Est. Cost/Share $29.77 Unrealized @ Report Date +13.1%
— PHYSICIANS RLTY TR 0.0%
Value $631K Shares 37,451 Share Price $16.85 Est. Cost/Share $15.27 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $631K Shares 9,900 Share Price $63.74 Est. Cost/Share $76.75 Unrealized @ Report Date -16.0%
— FIBROGEN INC 0.0%
Value $630K Shares 20,691 Share Price $30.45 Est. Cost/Share $23.52 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $630K Shares 78,515 Share Price $8.02 Est. Cost/Share $9.21 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $628K Shares 15,794 Share Price $39.76 Est. Cost/Share $74.15 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $628K Shares 14,612 Share Price $42.98 Est. Cost/Share $38.67 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $628K Shares 21,758 Share Price $28.86 * Est. Cost/Share $22.78 Unrealized @ Report Date +20.2%
IJH ISHARES TR 0.0%
Value $627K Shares 4,500 Share Price $139.33 Est. Cost/Share $139.33 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $627K Shares 40,373 Share Price $15.53 * Est. Cost/Share $8.56 Unrealized @ Report Date +77.1%
CC CHEMOURS CO 0.0%
Value $626K Shares 116,720 Share Price $5.36 * Est. Cost/Share $7.40 Unrealized @ Report Date -37.7%
TEX TEREX CORP NEW 0.0%
Value $623K Shares 33,736 Share Price $18.47 * Est. Cost/Share $24.55 Unrealized @ Report Date -19.5%
WCC WESCO INTL INC 0.0%
Value $620K Shares 14,201 Share Price $43.66 * Est. Cost/Share $72.19 Unrealized @ Report Date -37.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $619K Shares 45,831 Share Price $13.51 * Est. Cost/Share $4.58 Unrealized @ Report Date -12.9%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $618K Shares 65,536 Share Price $9.43 Est. Cost/Share $13.65 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $618K Shares 18,176 Share Price $34.00 * Est. Cost/Share $13.28 Unrealized @ Report Date +112.4%
— WHITING PETE CORP NEW 0.0%
Value $617K Shares 65,308 Share Price $9.45 Est. Cost/Share $40.79 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $615K Shares 22,692 Share Price $27.10 * Est. Cost/Share $11.17 Unrealized @ Report Date +9.2%
WSBC WESBANCO INC 0.0%
Value $615K Shares 20,494 Share Price $30.01 * Est. Cost/Share $26.87 Unrealized @ Report Date +19.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $614K Shares 37,925 Share Price $16.19 * Est. Cost/Share $10.73 Unrealized @ Report Date -14.7%
FCN FTI CONSULTING INC 0.0%
Value $614K Shares 17,715 Share Price $34.66 * Est. Cost/Share $34.88 Unrealized @ Report Date +10.2%
— MICHAELS COS INC 0.0%
Value $613K Shares 27,705 Share Price $22.13 Est. Cost/Share $25.90 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $613K Shares 32,360 Share Price $18.94 * Est. Cost/Share $15.63 Unrealized @ Report Date +34.8%
— BRISTOW GROUP INC 0.0%
Value $613K Shares 23,684 Share Price $25.88 Est. Cost/Share $52.80 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $612K Shares 37,439 Share Price $16.35 * Est. Cost/Share $11.32 Unrealized @ Report Date +54.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $612K Shares 15,735 Share Price $38.89 * Est. Cost/Share $21.26 Unrealized @ Report Date +64.3%
— ZENDESK INC 0.0%
Value $609K Shares 23,045 Share Price $26.43 Est. Cost/Share $22.20 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $609K Shares 17,696 Share Price $34.41 * Est. Cost/Share $23.18 Unrealized @ Report Date +52.0%
— GROUPON INC 0.0%
Value $609K Shares 198,389 Share Price $3.07 Est. Cost/Share $8.30 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $608K Shares 24,728 Share Price $24.59 Est. Cost/Share $29.14 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $608K Shares 49,067 Share Price $12.39 Est. Cost/Share $16.56 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $608K Shares 4,049 Share Price $150.16 Est. Cost/Share $132.87 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $605K Shares 27,978 Share Price $21.62 Est. Cost/Share $21.17 Unrealized @ Report Date —
— NIC INC 0.0%
Value $604K Shares 30,700 Share Price $19.67 Est. Cost/Share $16.54 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $604K Shares 92,808 Share Price $6.51 Est. Cost/Share $12.64 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $603K Shares 42,880 Share Price $14.06 Est. Cost/Share $21.75 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $601K Shares 7,792 Share Price $77.13 Est. Cost/Share $56.60 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $601K Shares 18,521 Share Price $32.45 Est. Cost/Share $19.63 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $601K Shares 118,023 Share Price $5.09 Est. Cost/Share $13.69 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $600K Shares 14,094 Share Price $42.57 * Est. Cost/Share $43.87 Unrealized @ Report Date -18.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $599K Shares 10,086 Share Price $59.39 * Est. Cost/Share $42.58 Unrealized @ Report Date +32.0%
— ARCTIC CAT INC 0.0%
Value $599K Shares 36,561 Share Price $16.38 Est. Cost/Share $39.36 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $598K Shares 33,120 Share Price $18.06 * Est. Cost/Share $9.47 Unrealized @ Report Date +38.5%
— THERAPEUTICSMD INC 0.0%
Value $597K Shares 57,548 Share Price $10.37 Est. Cost/Share $3.03 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $597K Shares 22,081 Share Price $27.04 Est. Cost/Share $28.79 Unrealized @ Report Date -5.9%
— HALYARD HEALTH INC 0.0%
Value $596K Shares 17,831 Share Price $33.42 Est. Cost/Share $42.06 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $595K Shares 159,554 Share Price $3.73 * Est. Cost/Share $10.56 Unrealized @ Report Date -56.2%
PRK PARK NATL CORP 0.0%
Value $595K Shares 6,577 Share Price $90.47 * Est. Cost/Share $68.98 Unrealized @ Report Date +35.3%
RMBS RAMBUS INC DEL 0.0%
Value $591K Shares 50,955 Share Price $11.60 Est. Cost/Share $7.45 Unrealized @ Report Date +54.8%
MTH MERITAGE HOMES CORP 0.0%
Value $590K Shares 17,353 Share Price $34.00 * Est. Cost/Share $23.34 Unrealized @ Report Date -21.6%
— GANNETT CO INC 0.0%
Value $589K Shares 36,127 Share Price $16.30 Est. Cost/Share $13.99 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $589K Shares 34,932 Share Price $16.86 Est. Cost/Share $8.83 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $588K Shares 11,457 Share Price $51.32 * Est. Cost/Share $27.22 Unrealized @ Report Date +78.2%
— PREMIER INC 0.0%
Value $587K Shares 16,631 Share Price $35.30 Est. Cost/Share $35.19 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $585K Shares 20,271 Share Price $28.86 Est. Cost/Share $60.86 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $584K Shares 12,292 Share Price $47.51 * Est. Cost/Share $41.59 Unrealized @ Report Date +17.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $584K Shares 13,909 Share Price $41.99 * Est. Cost/Share $24.97 Unrealized @ Report Date -1.9%
— AIRCASTLE LTD 0.0%
Value $584K Shares 27,964 Share Price $20.88 Est. Cost/Share $16.00 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $584K Shares 6,984 Share Price $83.62 * Est. Cost/Share $44.64 Unrealized @ Report Date +35.0%
— ABAXIS INC 0.0%
Value $582K Shares 10,454 Share Price $55.67 Est. Cost/Share $47.54 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $577K Shares 34,629 Share Price $16.66 Est. Cost/Share $22.19 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $576K Shares 15,924 Share Price $36.17 * Est. Cost/Share $42.64 Unrealized @ Report Date -17.2%
— CEDAR REALTY TRUST INC 0.0%
Value $576K Shares 81,365 Share Price $7.08 Est. Cost/Share $5.18 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $575K Shares 21,263 Share Price $27.04 Est. Cost/Share $49.89 Unrealized @ Report Date -45.8%
— CHICOS FAS INC 0.0%
Value $575K Shares 53,921 Share Price $10.66 Est. Cost/Share $17.06 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $575K Shares 44,788 Share Price $12.84 Est. Cost/Share $26.70 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $575K Shares 13,227 Share Price $43.47 Est. Cost/Share $52.80 Unrealized @ Report Date -17.0%
BMO BANK MONTREAL QUE 0.0%
Value $574K Shares 10,208 Share Price $56.23 * Est. Cost/Share $37.21 Unrealized @ Report Date +2.7%
— VIRTUSA CORP 0.0%
Value $573K Shares 13,866 Share Price $41.32 Est. Cost/Share $22.15 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $573K Shares 58,680 Share Price $9.76 Est. Cost/Share $9.01 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $572K Shares 5,650 Share Price $101.24 Est. Cost/Share $139.77 Unrealized @ Report Date —
— DSW INC 0.0%
Value $571K Shares 23,917 Share Price $23.87 Est. Cost/Share $58.17 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $569K Shares 17,502 Share Price $32.51 Est. Cost/Share $39.24 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $568K Shares 44,027 Share Price $12.90 Est. Cost/Share $15.24 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $567K Shares 35,419 Share Price $16.01 * Est. Cost/Share $12.36 Unrealized @ Report Date +36.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $566K Shares 15,695 Share Price $36.06 * Est. Cost/Share $17.53 Unrealized @ Report Date -20.1%
— MSG NETWORK INC 0.0%
Value $565K Shares 27,178 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $564K Shares 241,882 Share Price $2.33 Est. Cost/Share $4.11 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $564K Shares 20,225 Share Price $27.89 * Est. Cost/Share $20.54 Unrealized @ Report Date +38.6%
BANR BANNER CORP 0.0%
Value $563K Shares 12,278 Share Price $45.85 * Est. Cost/Share $25.66 Unrealized @ Report Date +35.8%
— FELCOR LODGING TR INC 0.0%
Value $561K Shares 76,872 Share Price $7.30 Est. Cost/Share $6.15 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $560K Shares 138,369 Share Price $4.05 Est. Cost/Share $16.27 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $558K Shares 6,500 Share Price $85.85 Est. Cost/Share $57.10 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $558K Shares 22,101 Share Price $25.25 Est. Cost/Share $25.63 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $557K Shares 12,792 Share Price $43.54 * Est. Cost/Share $20.74 Unrealized @ Report Date +90.9%
— LIFELOCK INC 0.0%
Value $556K Shares 38,773 Share Price $14.34 Est. Cost/Share $12.16 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $556K Shares 40,961 Share Price $13.57 Est. Cost/Share $16.58 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $553K Shares 14,134 Share Price $39.13 * Est. Cost/Share $32.56 Unrealized @ Report Date +3.0%
— MRC GLOBAL INC 0.0%
Value $553K Shares 42,834 Share Price $12.91 Est. Cost/Share $26.86 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $552K Shares 28,821 Share Price $19.15 * Est. Cost/Share $17.44 Unrealized @ Report Date +18.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $551K Shares 27,224 Share Price $20.24 Est. Cost/Share $26.12 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $551K Shares 12,518 Share Price $44.02 * Est. Cost/Share $27.74 Unrealized @ Report Date +39.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $549K Shares 6,750 Share Price $81.33 Est. Cost/Share $82.92 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $549K Shares 97,358 Share Price $5.64 Est. Cost/Share $4.74 Unrealized @ Report Date +18.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $548K Shares 9,763 Share Price $56.13 * Est. Cost/Share $27.90 Unrealized @ Report Date +49.8%
— HERSHA HOSPITALITY TR 0.0%
Value $546K Shares 25,105 Share Price $21.75 Est. Cost/Share $25.63 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $545K Shares 28,848 Share Price $18.89 Est. Cost/Share $18.56 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $544K Shares 14,787 Share Price $36.79 * Est. Cost/Share $12.75 Unrealized @ Report Date +65.3%
WSFS WSFS FINL CORP 0.0%
Value $543K Shares 16,776 Share Price $32.37 Est. Cost/Share $22.47 Unrealized @ Report Date +42.1%
GHC GRAHAM HLDGS CO 0.0%
Value $542K Shares 1,118 Share Price $484.79 Est. Cost/Share $340.41 Unrealized @ Report Date +44.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $542K Shares 12,377 Share Price $43.79 Est. Cost/Share $36.65 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $541K Shares 9,055 Share Price $59.75 * Est. Cost/Share $46.10 Unrealized @ Report Date +9.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $540K Shares 22,489 Share Price $24.01 Est. Cost/Share $22.63 Unrealized @ Report Date +5.5%
TREX TREX CO INC 0.0%
Value $540K Shares 14,204 Share Price $38.02 * Est. Cost/Share $7.45 Unrealized @ Report Date +34.5%
— SUNPOWER CORP 0.0%
Value $540K Shares 17,992 Share Price $30.01 Est. Cost/Share $21.35 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $540K Shares 34,131 Share Price $15.82 * Est. Cost/Share $31.16 Unrealized @ Report Date -45.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $539K Shares 11,591 Share Price $46.50 * Est. Cost/Share $22.67 Unrealized @ Report Date +58.9%
CSGS CSG SYS INTL INC 0.0%
Value $538K Shares 14,952 Share Price $35.98 * Est. Cost/Share $19.05 Unrealized @ Report Date +46.5%
IOSP INNOSPEC INC 0.0%
Value $538K Shares 9,913 Share Price $54.27 * Est. Cost/Share $35.20 Unrealized @ Report Date +36.7%
— PHARMERICA CORP 0.0%
Value $538K Shares 15,364 Share Price $35.02 Est. Cost/Share $13.86 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $536K Shares 28,316 Share Price $18.93 * Est. Cost/Share $29.09 Unrealized @ Report Date -37.2%
SPSC SPS COMM INC 0.0%
Value $535K Shares 7,624 Share Price $70.17 * Est. Cost/Share $24.15 Unrealized @ Report Date +51.2%
FORR FORRESTER RESH INC 0.0%
Value $535K Shares 18,788 Share Price $28.48 * Est. Cost/Share $32.80 Unrealized @ Report Date -10.5%
— DIPLOMAT PHARMACY INC 0.0%
Value $534K Shares 15,595 Share Price $34.24 Est. Cost/Share $36.32 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $534K Shares 15,876 Share Price $33.64 * Est. Cost/Share $28.91 Unrealized @ Report Date +3.8%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $530K Shares 49,089 Share Price $10.80 Est. Cost/Share $6.65 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $528K Shares 27,772 Share Price $19.01 * Est. Cost/Share $11.34 Unrealized @ Report Date +35.5%
— INLAND REAL ESTATE CORP 0.0%
Value $528K Shares 49,723 Share Price $10.62 Est. Cost/Share $10.24 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $528K Shares 17,161 Share Price $30.77 * Est. Cost/Share $30.95 Unrealized @ Report Date -3.1%
— WILSHIRE BANCORP INC 0.0%
Value $527K Shares 45,617 Share Price $11.55 Est. Cost/Share $11.95 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $526K Shares 22,615 Share Price $23.26 * Est. Cost/Share $15.03 Unrealized @ Report Date +23.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $525K Shares 26,647 Share Price $19.70 * Est. Cost/Share $32.82 Unrealized @ Report Date -43.4%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $524K Shares 9,749 Share Price $53.75 Est. Cost/Share $16.87 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $522K Shares 16,412 Share Price $31.81 * Est. Cost/Share $11.53 Unrealized @ Report Date +138.1%
FIX COMFORT SYS USA INC 0.0%
Value $522K Shares 18,360 Share Price $28.43 Est. Cost/Share $12.33 Unrealized @ Report Date +130.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $522K Shares 14,307 Share Price $36.49 * Est. Cost/Share $30.52 Unrealized @ Report Date +10.8%
— FIRST CASH FINL SVCS INC 0.0%
Value $521K Shares 13,927 Share Price $37.41 Est. Cost/Share $49.22 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $521K Shares 33,249 Share Price $15.67 Est. Cost/Share $31.00 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $519K Shares 13,210 Share Price $39.29 Est. Cost/Share $11.63 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $517K Shares 41,499 Share Price $12.46 * Est. Cost/Share $7.48 Unrealized @ Report Date +43.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $516K Shares 42,814 Share Price $12.05 * Est. Cost/Share $10.91 Unrealized @ Report Date -14.8%
CPS COOPER STD HLDGS INC 0.0%
Value $515K Shares 6,633 Share Price $77.64 * Est. Cost/Share $66.27 Unrealized @ Report Date +6.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $514K Shares 6,428 Share Price $79.96 * Est. Cost/Share $34.15 Unrealized @ Report Date +120.8%
RNG RINGCENTRAL INC 0.0%
Value $513K Shares 21,745 Share Price $23.59 * Est. Cost/Share $17.41 Unrealized @ Report Date +23.6%
— REALPAGE INC 0.0%
Value $513K Shares 22,849 Share Price $22.45 Est. Cost/Share $18.33 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $511K Shares 10,860 Share Price $47.05 * Est. Cost/Share $39.88 Unrealized @ Report Date +20.6%
— ISTAR INC 0.0%
Value $511K Shares 43,554 Share Price $11.73 Est. Cost/Share $11.29 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $511K Shares 17,125 Share Price $29.84 Est. Cost/Share $29.38 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $510K Shares 23,841 Share Price $21.39 Est. Cost/Share $25.07 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $508K Shares 12,566 Share Price $40.43 * Est. Cost/Share $30.35 Unrealized @ Report Date +13.8%
— CYS INVTS INC 0.0%
Value $506K Shares 70,898 Share Price $7.14 Est. Cost/Share $9.10 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $506K Shares 10,161 Share Price $49.80 * Est. Cost/Share $47.19 Unrealized @ Report Date -16.2%
— INVESTORS REAL ESTATE TR 0.0%
Value $506K Shares 72,872 Share Price $6.94 Est. Cost/Share $8.60 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $506K Shares 10,482 Share Price $48.27 * Est. Cost/Share $87.82 Unrealized @ Report Date -55.8%
SSYS STRATASYS LTD 0.0%
Value $505K Shares 21,499 Share Price $23.49 * Est. Cost/Share $83.34 Unrealized @ Report Date -68.4%
EGHT 8X8 INC NEW 0.0%
Value $504K Shares 44,046 Share Price $11.44 * Est. Cost/Share $8.30 Unrealized @ Report Date +28.4%
— LA QUINTA HLDGS INC 0.0%
Value $502K Shares 36,861 Share Price $13.62 Est. Cost/Share $20.57 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $502K Shares 36,992 Share Price $13.57 Est. Cost/Share $12.49 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $502K Shares 9,599 Share Price $52.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $502K Shares 13,350 Share Price $37.60 * Est. Cost/Share $33.91 Unrealized @ Report Date +15.8%
— FITBIT INC 0.0%
Value $501K Shares 16,919 Share Price $29.61 Est. Cost/Share $37.65 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $501K Shares 20,025 Share Price $25.02 Est. Cost/Share $22.71 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $500K Shares 12,960 Share Price $38.58 * Est. Cost/Share $22.01 Unrealized @ Report Date +48.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $500K Shares 38,043 Share Price $13.14 * Est. Cost/Share $6.32 Unrealized @ Report Date +41.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $498K Shares 11,567 Share Price $43.05 * Est. Cost/Share $8.21 Unrealized @ Report Date +181.4%
— HMS HLDGS CORP 0.0%
Value $498K Shares 40,388 Share Price $12.33 Est. Cost/Share $23.30 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $497K Shares 31,734 Share Price $15.66 Est. Cost/Share $20.62 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $496K Shares 21,922 Share Price $22.63 * Est. Cost/Share $14.29 Unrealized @ Report Date +41.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $494K Shares 5,931 Share Price $83.29 Est. Cost/Share $46.86 Unrealized @ Report Date +81.2%
— DIAMOND FOODS INC 0.0%
Value $494K Shares 12,807 Share Price $38.57 Est. Cost/Share $21.05 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $492K Shares 18,048 Share Price $27.26 * Est. Cost/Share $49.98 Unrealized @ Report Date -40.5%
HEI HEICO CORP NEW 0.0%
Value $491K Shares 9,027 Share Price $54.39 * Est. Cost/Share $20.93 Unrealized @ Report Date +24.3%
— SWIFT TRANSN CO 0.0%
Value $491K Shares 35,519 Share Price $13.82 Est. Cost/Share $16.53 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $490K Shares 36,782 Share Price $13.32 * Est. Cost/Share $28.36 Unrealized @ Report Date -39.9%
AIN ALBANY INTL CORP 0.0%
Value $490K Shares 13,398 Share Price $36.57 * Est. Cost/Share $25.90 Unrealized @ Report Date +20.3%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $490K Shares 79,235 Share Price $6.18 Est. Cost/Share $17.80 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $490K Shares 26,604 Share Price $18.42 Est. Cost/Share $11.57 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $490K Shares 18,383 Share Price $26.66 * Est. Cost/Share $19.62 Unrealized @ Report Date +1.1%
— AARONS INC 0.0%
Value $490K Shares 21,863 Share Price $22.41 Est. Cost/Share $27.80 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $489K Shares 22,361 Share Price $21.87 Est. Cost/Share $19.92 Unrealized @ Report Date +8.9%
KMT KENNAMETAL INC 0.0%
Value $488K Shares 25,412 Share Price $19.20 Est. Cost/Share $31.74 Unrealized @ Report Date -38.7%
— ACCELERON PHARMA INC 0.0%
Value $488K Shares 9,998 Share Price $48.81 Est. Cost/Share $38.65 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $487K Shares 29,862 Share Price $16.31 * Est. Cost/Share $5.99 Unrealized @ Report Date +161.3%
TNC TENNANT CO 0.0%
Value $487K Shares 8,657 Share Price $56.26 * Est. Cost/Share $42.36 Unrealized @ Report Date +21.3%
STBA S & T BANCORP INC 0.0%
Value $486K Shares 15,760 Share Price $30.84 * Est. Cost/Share $18.87 Unrealized @ Report Date +71.8%
LKFN LAKELAND FINL CORP 0.0%
Value $485K Shares 10,394 Share Price $46.66 * Est. Cost/Share $13.19 Unrealized @ Report Date +81.6%
— AXIALL CORP 0.0%
Value $485K Shares 31,488 Share Price $15.40 Est. Cost/Share $42.59 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $485K Shares 28,417 Share Price $17.07 Est. Cost/Share $33.79 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $485K Shares 7,644 Share Price $63.45 Est. Cost/Share $56.58 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $484K Shares 22,180 Share Price $21.82 Est. Cost/Share $56.36 Unrealized @ Report Date -60.5%
MTZ MASTEC INC 0.0%
Value $484K Shares 27,868 Share Price $17.37 * Est. Cost/Share $30.13 Unrealized @ Report Date -41.0%
— VONAGE HLDGS CORP 0.0%
Value $484K Shares 84,317 Share Price $5.74 Est. Cost/Share $2.83 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $482K Shares 22,930 Share Price $21.02 Est. Cost/Share $15.03 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $482K Shares 46,564 Share Price $10.35 Est. Cost/Share $13.05 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $481K Shares 36,584 Share Price $13.15 Est. Cost/Share $24.52 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $481K Shares 1,110 Share Price $433.33 * Est. Cost/Share $366.69 Unrealized @ Report Date +6.9%
— STEELCASE INC 0.0%
Value $481K Shares 32,297 Share Price $14.89 Est. Cost/Share $14.59 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $480K Shares 27,819 Share Price $17.25 Est. Cost/Share $16.68 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $477K Shares 31,262 Share Price $15.26 Est. Cost/Share $21.06 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $477K Shares 1,242 Share Price $384.06 Est. Cost/Share $293.79 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $477K Shares 13,205 Share Price $36.12 Est. Cost/Share $32.29 Unrealized @ Report Date +11.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $477K Shares 17,532 Share Price $27.21 * Est. Cost/Share $15.56 Unrealized @ Report Date +79.2%
— MDC PARTNERS INC 0.0%
Value $477K Shares 21,949 Share Price $21.73 Est. Cost/Share $20.54 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $476K Shares 20,928 Share Price $22.74 Est. Cost/Share $14.63 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $475K Shares 17,583 Share Price $27.01 Est. Cost/Share $10.99 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $475K Shares 25,602 Share Price $18.55 Est. Cost/Share $6.59 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $474K Shares 17,802 Share Price $26.63 Est. Cost/Share $21.22 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $474K Shares 186,637 Share Price $2.54 Est. Cost/Share $3.49 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $473K Shares 20,019 Share Price $23.63 Est. Cost/Share $25.41 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $473K Shares 14,593 Share Price $32.41 * Est. Cost/Share $29.46 Unrealized @ Report Date -0.1%
— QLOGIC CORP 0.0%
Value $472K Shares 38,696 Share Price $12.20 Est. Cost/Share $9.56 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $471K Shares 15,152 Share Price $31.09 * Est. Cost/Share $28.85 Unrealized @ Report Date +14.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $470K Shares 21,281 Share Price $22.09 * Est. Cost/Share $11.16 Unrealized @ Report Date +83.4%
MDXG MIMEDX GROUP INC 0.0%
Value $470K Shares 50,152 Share Price $9.37 * Est. Cost/Share $6.39 Unrealized @ Report Date +35.6%
— DENNYS CORP 0.0%
Value $470K Shares 47,793 Share Price $9.83 Est. Cost/Share $5.62 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $470K Shares 7,149 Share Price $65.74 * Est. Cost/Share $62.57 Unrealized @ Report Date -4.2%
PEGA PEGASYSTEMS INC 0.0%
Value $468K Shares 17,000 Share Price $27.53 * Est. Cost/Share $8.47 Unrealized @ Report Date +63.5%
ZUMZ ZUMIEZ INC 0.0%
Value $468K Shares 30,941 Share Price $15.13 * Est. Cost/Share $26.82 Unrealized @ Report Date -39.6%
— INFOBLOX INC 0.0%
Value $467K Shares 25,394 Share Price $18.39 Est. Cost/Share $29.26 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $465K Shares 17,701 Share Price $26.27 * Est. Cost/Share $17.96 Unrealized @ Report Date +24.7%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $465K Shares 74,396 Share Price $6.25 Est. Cost/Share $17.49 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $464K Shares 29,674 Share Price $15.64 Est. Cost/Share $16.98 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $464K Shares 25,571 Share Price $18.15 * Est. Cost/Share $11.91 Unrealized @ Report Date +48.0%
— FIRST POTOMAC RLTY TR 0.0%
Value $463K Shares 40,638 Share Price $11.39 Est. Cost/Share $12.88 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $462K Shares 15,688 Share Price $29.45 Est. Cost/Share $23.44 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $462K Shares 29,418 Share Price $15.70 Est. Cost/Share $16.89 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $461K Shares 2,528 Share Price $182.36 * Est. Cost/Share $5.51 Unrealized @ Report Date +229.5%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $461K Shares 44,050 Share Price $10.47 Est. Cost/Share $9.86 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $460K Shares 29,364 Share Price $15.67 Est. Cost/Share $8.69 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $460K Shares 26,711 Share Price $17.22 Est. Cost/Share $23.70 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $459K Shares 7,838 Share Price $58.56 * Est. Cost/Share $20.08 Unrealized @ Report Date +34.8%
— DIAMOND RESORTS INTL INC 0.0%
Value $458K Shares 17,943 Share Price $25.53 Est. Cost/Share $23.68 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $458K Shares 28,868 Share Price $15.87 Est. Cost/Share $24.08 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $458K Shares 9,156 Share Price $50.02 Est. Cost/Share $43.12 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $458K Shares 11,945 Share Price $38.34 Est. Cost/Share $27.77 Unrealized @ Report Date +36.7%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $456K Shares 28,862 Share Price $15.80 * Est. Cost/Share $31.92 Unrealized @ Report Date -32.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $456K Shares 74,913 Share Price $6.09 Est. Cost/Share $5.86 Unrealized @ Report Date +3.4%
— PATTERN ENERGY GROUP INC 0.0%
Value $454K Shares 21,691 Share Price $20.93 Est. Cost/Share $31.93 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $453K Shares 30,051 Share Price $15.07 Est. Cost/Share $17.45 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $452K Shares 9,766 Share Price $46.28 Est. Cost/Share $37.81 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $451K Shares 17,312 Share Price $26.05 * Est. Cost/Share $33.04 Unrealized @ Report Date -13.7%
GOGO GOGO INC 0.0%
Value $451K Shares 25,314 Share Price $17.82 * Est. Cost/Share $17.23 Unrealized @ Report Date -1.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $450K Shares 7,990 Share Price $56.32 Est. Cost/Share $50.29 Unrealized @ Report Date +11.4%
HAFC HANMI FINL CORP 0.0%
Value $449K Shares 18,923 Share Price $23.73 * Est. Cost/Share $18.83 Unrealized @ Report Date +35.9%
HUBS HUBSPOT INC 0.0%
Value $449K Shares 7,969 Share Price $56.34 * Est. Cost/Share $45.88 Unrealized @ Report Date +15.3%
— SANDY SPRING BANCORP INC 0.0%
Value $448K Shares 16,610 Share Price $26.97 Est. Cost/Share $21.62 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $448K Shares 9,811 Share Price $45.66 * Est. Cost/Share $26.24 Unrealized @ Report Date +35.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $447K Shares 14,792 Share Price $30.22 Est. Cost/Share $27.42 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $446K Shares 22,872 Share Price $19.50 * Est. Cost/Share $11.35 Unrealized @ Report Date +79.0%
NSP INSPERITY INC 0.0%
Value $445K Shares 9,235 Share Price $48.19 * Est. Cost/Share $10.44 Unrealized @ Report Date +71.3%
WIT WIPRO LTD 0.0%
Value $444K Shares 38,458 Share Price $11.55 Est. Cost/Share $7.28 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $444K Shares 11,417 Share Price $38.89 Est. Cost/Share $47.91 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $444K Shares 20,514 Share Price $21.64 Est. Cost/Share $14.16 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $444K Shares 12,935 Share Price $34.33 * Est. Cost/Share $35.70 Unrealized @ Report Date +5.2%
— OASIS PETE INC NEW 0.0%
Value $443K Shares 60,086 Share Price $7.37 Est. Cost/Share $38.53 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $442K Shares 11,844 Share Price $37.32 * Est. Cost/Share $27.19 Unrealized @ Report Date +50.2%
— UNITED FINL BANCORP INC NEW 0.0%
Value $441K Shares 34,216 Share Price $12.89 Est. Cost/Share $13.56 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $440K Shares 23,389 Share Price $18.81 Est. Cost/Share $14.21 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $440K Shares 12,433 Share Price $35.39 * Est. Cost/Share $31.24 Unrealized @ Report Date +3.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $439K Shares 21,377 Share Price $20.54 Est. Cost/Share $22.48 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $438K Shares 23,683 Share Price $18.49 * Est. Cost/Share $20.51 Unrealized @ Report Date -4.6%
— NEVRO CORP 0.0%
Value $438K Shares 6,493 Share Price $67.46 Est. Cost/Share $53.75 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $436K Shares 13,782 Share Price $31.64 * Est. Cost/Share $34.02 Unrealized @ Report Date -18.4%
ROG ROGERS CORP 0.0%
Value $436K Shares 8,459 Share Price $51.54 Est. Cost/Share $45.60 Unrealized @ Report Date +14.9%
CVE CENOVUS ENERGY INC 0.0%
Value $434K Shares 34,411 Share Price $12.61 * Est. Cost/Share $19.94 Unrealized @ Report Date -38.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $433K Shares 9,958 Share Price $43.48 * Est. Cost/Share $34.68 Unrealized @ Report Date +22.9%
— FRESH MKT INC 0.0%
Value $433K Shares 18,479 Share Price $23.43 Est. Cost/Share $49.71 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $432K Shares 18,622 Share Price $23.20 * Est. Cost/Share $9.89 Unrealized @ Report Date +43.6%
— CONSTANT CONTACT INC 0.0%
Value $432K Shares 14,771 Share Price $29.25 Est. Cost/Share $16.05 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $432K Shares 8,361 Share Price $51.67 * Est. Cost/Share $46.22 Unrealized @ Report Date +7.8%
SKYW SKYWEST INC 0.0%
Value $431K Shares 22,664 Share Price $19.02 * Est. Cost/Share $14.26 Unrealized @ Report Date +37.3%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $431K Shares 26,027 Share Price $16.56 Est. Cost/Share $15.07 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $430K Shares 28,184 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $430K Shares 16,958 Share Price $25.36 Est. Cost/Share $11.45 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $430K Shares 22,780 Share Price $18.88 Est. Cost/Share $28.58 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $428K Shares 16,839 Share Price $25.42 * Est. Cost/Share $16.89 Unrealized @ Report Date +41.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $427K Shares 16,794 Share Price $25.43 * Est. Cost/Share $11.60 Unrealized @ Report Date +69.2%
— KINDRED HEALTHCARE INC 0.0%
Value $426K Shares 35,799 Share Price $11.90 Est. Cost/Share $14.69 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $425K Shares 12,991 Share Price $32.71 Est. Cost/Share $44.85 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $425K Shares 13,872 Share Price $30.64 Est. Cost/Share $26.81 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $424K Shares 15,864 Share Price $26.73 Est. Cost/Share $54.44 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $423K Shares 117,413 Share Price $3.60 Est. Cost/Share $3.09 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $423K Shares 13,345 Share Price $31.70 Est. Cost/Share $45.45 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $421K Shares 26,494 Share Price $15.89 Est. Cost/Share $18.74 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $420K Shares 12,006 Share Price $34.98 Est. Cost/Share $64.52 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $420K Shares 13,034 Share Price $32.22 * Est. Cost/Share $31.98 Unrealized @ Report Date +15.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $419K Shares 11,433 Share Price $36.65 Est. Cost/Share $47.87 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $418K Shares 6,564 Share Price $63.68 Est. Cost/Share $43.55 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $418K Shares 206,743 Share Price $2.02 Est. Cost/Share $8.59 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $417K Shares 48,305 Share Price $8.63 Est. Cost/Share $11.05 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $417K Shares 7,926 Share Price $52.61 Est. Cost/Share $16.49 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $416K Shares 9,140 Share Price $45.51 * Est. Cost/Share $48.03 Unrealized @ Report Date +0.0%
ENB ENBRIDGE INC 0.0%
Value $415K Shares 12,522 Share Price $33.14 * Est. Cost/Share $24.45 Unrealized @ Report Date -14.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $415K Shares 9,166 Share Price $45.28 Est. Cost/Share $24.23 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $414K Shares 49,869 Share Price $8.30 Est. Cost/Share $5.10 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $414K Shares 21,430 Share Price $19.32 Est. Cost/Share $22.51 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $413K Shares 33,478 Share Price $12.34 * Est. Cost/Share $13.76 Unrealized @ Report Date -13.2%
FN FABRINET 0.0%
Value $412K Shares 17,311 Share Price $23.80 * Est. Cost/Share $14.02 Unrealized @ Report Date +59.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $412K Shares 36,314 Share Price $11.35 Est. Cost/Share $12.91 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $412K Shares 10,416 Share Price $39.55 * Est. Cost/Share $15.15 Unrealized @ Report Date +56.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $411K Shares 32,410 Share Price $12.68 * Est. Cost/Share $10.55 Unrealized @ Report Date +15.5%
— BENEFICIAL BANCORP INC 0.0%
Value $411K Shares 30,852 Share Price $13.32 Est. Cost/Share $11.28 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $410K Shares 23,737 Share Price $17.27 Est. Cost/Share $8.51 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $408K Shares 11,481 Share Price $35.54 * Est. Cost/Share $28.39 Unrealized @ Report Date +17.9%
— SELECT INCOME REIT 0.0%
Value $407K Shares 20,516 Share Price $19.84 Est. Cost/Share $25.75 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $407K Shares 14,249 Share Price $28.56 Est. Cost/Share $15.21 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $406K Shares 17,372 Share Price $23.37 * Est. Cost/Share $23.95 Unrealized @ Report Date +8.3%
— EBIX INC 0.0%
Value $406K Shares 12,376 Share Price $32.81 Est. Cost/Share $9.28 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $406K Shares 44,793 Share Price $9.06 * Est. Cost/Share $5.36 Unrealized @ Report Date +24.7%
— SEADRILL LIMITED 0.0%
Value $406K Shares 119,791 Share Price $3.39 Est. Cost/Share $40.02 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $404K Shares 14,056 Share Price $28.74 Est. Cost/Share $29.07 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $404K Shares 14,286 Share Price $28.28 Est. Cost/Share $17.80 Unrealized @ Report Date +62.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $403K Shares 8,660 Share Price $46.54 * Est. Cost/Share $43.06 Unrealized @ Report Date +17.6%
— THERAVANCE INC 0.0%
Value $402K Shares 38,128 Share Price $10.54 Est. Cost/Share $36.37 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $401K Shares 20,031 Share Price $20.02 Est. Cost/Share $25.60 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $401K Shares 21,849 Share Price $18.35 Est. Cost/Share $8.64 Unrealized @ Report Date +109.7%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $401K Shares 9,662 Share Price $41.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $400K Shares 26,950 Share Price $14.84 Est. Cost/Share $15.11 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $399K Shares 18,117 Share Price $22.02 * Est. Cost/Share $21.24 Unrealized @ Report Date +0.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $398K Shares 10,540 Share Price $37.76 * Est. Cost/Share $19.48 Unrealized @ Report Date +31.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $398K Shares 18,301 Share Price $21.75 Est. Cost/Share $20.05 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $398K Shares 24,306 Share Price $16.37 Est. Cost/Share $15.48 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $398K Shares 21,114 Share Price $18.85 * Est. Cost/Share $5.62 Unrealized @ Report Date +73.2%
— MAIDEN HOLDINGS LTD 0.0%
Value $397K Shares 26,600 Share Price $14.92 Est. Cost/Share $11.22 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $396K Shares 18,371 Share Price $21.56 Est. Cost/Share $27.69 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $395K Shares 16,108 Share Price $24.52 Est. Cost/Share $17.38 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $395K Shares 10,848 Share Price $36.41 Est. Cost/Share $44.35 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $394K Shares 29,611 Share Price $13.31 Est. Cost/Share $15.66 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $394K Shares 14,107 Share Price $27.93 Est. Cost/Share $34.45 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $393K Shares 34,942 Share Price $11.25 * Est. Cost/Share $26.26 Unrealized @ Report Date -48.8%
— ENCORE WIRE CORP 0.0%
Value $393K Shares 10,592 Share Price $37.10 Est. Cost/Share $34.09 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $393K Shares 28,162 Share Price $13.95 Est. Cost/Share $17.97 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $393K Shares 31,154 Share Price $12.61 Est. Cost/Share $48.53 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $392K Shares 20,326 Share Price $19.29 Est. Cost/Share $34.32 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $392K Shares 15,369 Share Price $25.51 Est. Cost/Share $27.14 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $392K Shares 33,158 Share Price $11.82 * Est. Cost/Share $8.07 Unrealized @ Report Date +21.8%
BKE BUCKLE INC 0.0%
Value $391K Shares 12,704 Share Price $30.78 * Est. Cost/Share $15.19 Unrealized @ Report Date -24.7%
ACCO ACCO BRANDS CORP 0.0%
Value $391K Shares 54,856 Share Price $7.13 * Est. Cost/Share $4.71 Unrealized @ Report Date +15.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $390K Shares 11,612 Share Price $33.59 Est. Cost/Share $36.71 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $390K Shares 7,849 Share Price $49.69 Est. Cost/Share $56.48 Unrealized @ Report Date -11.3%
— PHH CORP 0.0%
Value $389K Shares 24,023 Share Price $16.19 Est. Cost/Share $20.38 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $389K Shares 17,195 Share Price $22.62 Est. Cost/Share $28.72 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $389K Shares 8,223 Share Price $47.31 Est. Cost/Share $48.12 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $388K Shares 11,102 Share Price $34.95 * Est. Cost/Share $20.11 Unrealized @ Report Date +19.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $388K Shares 3,302 Share Price $117.50 * Est. Cost/Share $136.67 Unrealized @ Report Date -33.9%
— CAPITAL SR LIVING CORP 0.0%
Value $388K Shares 18,602 Share Price $20.86 Est. Cost/Share $23.89 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $388K Shares 18,150 Share Price $21.38 * Est. Cost/Share $14.46 Unrealized @ Report Date +20.4%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $388K Shares 5,331 Share Price $72.78 Est. Cost/Share $72.78 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $387K Shares 15,441 Share Price $25.06 Est. Cost/Share $27.38 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $387K Shares 80,404 Share Price $4.81 Est. Cost/Share $12.47 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $387K Shares 37,805 Share Price $10.24 * Est. Cost/Share $16.21 Unrealized @ Report Date -33.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $386K Shares 41,805 Share Price $9.23 Est. Cost/Share $10.96 Unrealized @ Report Date -15.1%
— NEW MEDIA INVT GROUP INC 0.0%
Value $386K Shares 19,851 Share Price $19.44 Est. Cost/Share $22.13 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $385K Shares 8,635 Share Price $44.59 Est. Cost/Share $40.32 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $384K Shares 8,055 Share Price $47.67 * Est. Cost/Share $32.36 Unrealized @ Report Date +30.8%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $383K Shares 18,335 Share Price $20.89 Est. Cost/Share $16.80 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $383K Shares 13,381 Share Price $28.62 Est. Cost/Share $45.73 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $382K Shares 51,413 Share Price $7.43 Est. Cost/Share $3.61 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $382K Shares 17,660 Share Price $21.63 * Est. Cost/Share $9.24 Unrealized @ Report Date +46.8%
HQY HEALTHEQUITY INC 0.0%
Value $382K Shares 15,223 Share Price $25.09 * Est. Cost/Share $26.85 Unrealized @ Report Date +14.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $381K Shares 18,281 Share Price $20.84 * Est. Cost/Share $14.59 Unrealized @ Report Date +15.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $381K Shares 5,811 Share Price $65.57 * Est. Cost/Share $22.13 Unrealized @ Report Date +2.4%
— TUMI HLDGS INC 0.0%
Value $381K Shares 22,909 Share Price $16.63 Est. Cost/Share $24.00 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $380K Shares 13,044 Share Price $29.13 * Est. Cost/Share $18.22 Unrealized @ Report Date +18.0%
CLDT CHATHAM LODGING TR 0.0%
Value $379K Shares 18,518 Share Price $20.47 Est. Cost/Share $17.17 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $379K Shares 16,484 Share Price $22.99 * Est. Cost/Share $23.82 Unrealized @ Report Date -5.9%
— MULTI COLOR CORP 0.0%
Value $379K Shares 6,343 Share Price $59.75 Est. Cost/Share $30.30 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $376K Shares 7,675 Share Price $48.99 * Est. Cost/Share $22.91 Unrealized @ Report Date +85.1%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $376K Shares 16,448 Share Price $22.86 Est. Cost/Share $13.44 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $376K Shares 33,835 Share Price $11.11 Est. Cost/Share $6.95 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $376K Shares 33,487 Share Price $11.23 Est. Cost/Share $13.77 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $375K Shares 17,130 Share Price $21.89 * Est. Cost/Share $11.00 Unrealized @ Report Date -3.2%
— SYNERGY RES CORP 0.0%
Value $375K Shares 44,046 Share Price $8.51 Est. Cost/Share $8.68 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $374K Shares 15,590 Share Price $23.99 * Est. Cost/Share $22.50 Unrealized @ Report Date +16.5%
— DELTIC TIMBER CORP 0.0%
Value $373K Shares 6,339 Share Price $58.84 Est. Cost/Share $57.79 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $373K Shares 129 Share Price $2891.47 * Est. Cost/Share $2658.17 Unrealized @ Report Date +15.2%
OXM OXFORD INDS INC 0.0%
Value $372K Shares 5,833 Share Price $63.78 * Est. Cost/Share $60.84 Unrealized @ Report Date +13.2%
TRU TRANSUNION 0.0%
Value $372K Shares 13,475 Share Price $27.61 * Est. Cost/Share $24.43 Unrealized @ Report Date +1.6%
ASTE ASTEC INDS INC 0.0%
Value $371K Shares 9,121 Share Price $40.68 * Est. Cost/Share $29.84 Unrealized @ Report Date +11.9%
GBX GREENBRIER COS INC 0.0%
Value $371K Shares 11,363 Share Price $32.65 * Est. Cost/Share $17.07 Unrealized @ Report Date +49.9%
— MERITOR INC 0.0%
Value $368K Shares 44,119 Share Price $8.34 Est. Cost/Share $7.05 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $368K Shares 7,296 Share Price $50.44 Est. Cost/Share $95.15 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $368K Shares 8,991 Share Price $40.93 * Est. Cost/Share $36.92 Unrealized @ Report Date -5.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $368K Shares 2,880 Share Price $127.78 * Est. Cost/Share $30.39 Unrealized @ Report Date +113.4%
TRS TRIMAS CORP 0.0%
Value $368K Shares 19,721 Share Price $18.66 * Est. Cost/Share $26.21 Unrealized @ Report Date -26.1%
— SEACOR HOLDINGS INC 0.0%
Value $367K Shares 6,983 Share Price $52.56 Est. Cost/Share $84.08 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $366K Shares 41,864 Share Price $8.74 Est. Cost/Share $12.09 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $365K Shares 8,955 Share Price $40.76 * Est. Cost/Share $18.52 Unrealized @ Report Date +51.2%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $364K Shares 22,943 Share Price $15.87 Est. Cost/Share $24.62 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $363K Shares 15,026 Share Price $24.16 Est. Cost/Share $16.89 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $362K Shares 27,010 Share Price $13.40 Est. Cost/Share $8.31 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $361K Shares 1,432 Share Price $252.09 Est. Cost/Share $252.09 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $361K Shares 7,023 Share Price $51.40 * Est. Cost/Share $24.93 Unrealized @ Report Date +24.4%
— YADKIN FINL CORP 0.0%
Value $361K Shares 14,358 Share Price $25.14 Est. Cost/Share $14.07 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $361K Shares 20,724 Share Price $17.42 Est. Cost/Share $27.77 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $360K Shares 19,042 Share Price $18.91 * Est. Cost/Share $7.42 Unrealized @ Report Date +39.0%
— NRG YIELD INC 0.0%
Value $360K Shares 24,367 Share Price $14.77 Est. Cost/Share $15.96 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $359K Shares 26,791 Share Price $13.40 Est. Cost/Share $15.03 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $357K Shares 15,908 Share Price $22.44 * Est. Cost/Share $8.71 Unrealized @ Report Date +136.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $356K Shares 17,056 Share Price $20.87 Est. Cost/Share $14.54 Unrealized @ Report Date +45.4%
SRCE 1ST SOURCE CORP 0.0%
Value $356K Shares 11,543 Share Price $30.84 Est. Cost/Share $23.79 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $356K Shares 4,000 Share Price $89.00 Est. Cost/Share $89.00 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $355K Shares 40,824 Share Price $8.70 * Est. Cost/Share $46.84 Unrealized @ Report Date -78.0%
— REGIS CORP MINN 0.0%
Value $354K Shares 24,997 Share Price $14.16 Est. Cost/Share $16.28 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $354K Shares 10,404 Share Price $34.03 Est. Cost/Share $29.51 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $353K Shares 8,728 Share Price $40.44 * Est. Cost/Share $33.63 Unrealized @ Report Date +14.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $353K Shares 13,211 Share Price $26.72 Est. Cost/Share $11.95 Unrealized @ Report Date +123.9%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $352K Shares 34,148 Share Price $10.31 * Est. Cost/Share $9.73 Unrealized @ Report Date +2.2%
— INTL FCSTONE INC 0.0%
Value $352K Shares 10,525 Share Price $33.44 Est. Cost/Share $17.48 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $352K Shares 20,300 Share Price $17.34 Est. Cost/Share $78.50 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $350K Shares 14,472 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $350K Shares 53,979 Share Price $6.48 * Est. Cost/Share $5.29 Unrealized @ Report Date -44.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $348K Shares 8,878 Share Price $39.20 Est. Cost/Share $26.94 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $347K Shares 10,499 Share Price $33.05 Est. Cost/Share $52.96 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $347K Shares 5,766 Share Price $60.18 Est. Cost/Share $48.86 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $346K Shares 17,355 Share Price $19.94 Est. Cost/Share $14.58 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $346K Shares 9,600 Share Price $36.04 Est. Cost/Share $41.35 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $345K Shares 19,710 Share Price $17.50 Est. Cost/Share $15.32 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $345K Shares 12,510 Share Price $27.58 * Est. Cost/Share $17.32 Unrealized @ Report Date -10.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $344K Shares 25,603 Share Price $13.44 * Est. Cost/Share $11.38 Unrealized @ Report Date +35.9%
— CASH AMER INTL INC 0.0%
Value $344K Shares 11,494 Share Price $29.93 Est. Cost/Share $45.25 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $344K Shares 102,775 Share Price $3.35 Est. Cost/Share $8.15 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $343K Shares 70,915 Share Price $4.84 * Est. Cost/Share $1.08 Unrealized @ Report Date +270.2%
NNI NELNET INC 0.0%
Value $343K Shares 10,230 Share Price $33.53 Est. Cost/Share $43.80 Unrealized @ Report Date -23.5%
— SILVER BAY RLTY TR CORP 0.0%
Value $341K Shares 21,795 Share Price $15.65 Est. Cost/Share $16.51 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $341K Shares 31,840 Share Price $10.71 Est. Cost/Share $12.53 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $340K Shares 52,589 Share Price $6.47 Est. Cost/Share $5.07 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $340K Shares 9,355 Share Price $36.34 Est. Cost/Share $19.71 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $339K Shares 15,488 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $339K Shares 13,405 Share Price $25.29 * Est. Cost/Share $14.78 Unrealized @ Report Date +79.0%
— CVENT INC 0.0%
Value $339K Shares 9,718 Share Price $34.88 Est. Cost/Share $29.12 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $339K Shares 13,467 Share Price $25.17 * Est. Cost/Share $31.67 Unrealized @ Report Date -12.7%
— GLATFELTER 0.0%
Value $339K Shares 18,379 Share Price $18.44 Est. Cost/Share $25.03 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $338K Shares 9,821 Share Price $34.42 Est. Cost/Share $14.70 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $338K Shares 19,509 Share Price $17.33 Est. Cost/Share $19.80 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $338K Shares 17,486 Share Price $19.33 * Est. Cost/Share $30.50 Unrealized @ Report Date -39.4%
— IXIA 0.0%
Value $336K Shares 27,015 Share Price $12.44 Est. Cost/Share $18.39 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $336K Shares 24,636 Share Price $13.64 Est. Cost/Share $8.03 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $336K Shares 22,901 Share Price $14.67 Est. Cost/Share $40.23 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $336K Shares 20,850 Share Price $16.12 Est. Cost/Share $18.71 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $335K Shares 12,330 Share Price $27.17 Est. Cost/Share $24.85 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $335K Shares 10,453 Share Price $32.05 * Est. Cost/Share $27.11 Unrealized @ Report Date +12.1%
— SHORETEL INC 0.0%
Value $335K Shares 37,798 Share Price $8.86 Est. Cost/Share $4.02 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $334K Shares 31,276 Share Price $10.68 * Est. Cost/Share $8.38 Unrealized @ Report Date +23.1%
— TEAM INC 0.0%
Value $334K Shares 10,462 Share Price $31.93 Est. Cost/Share $37.86 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $333K Shares 12,357 Share Price $26.95 Est. Cost/Share $18.14 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $332K Shares 12,501 Share Price $26.56 Est. Cost/Share $19.12 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $331K Shares 20,238 Share Price $16.36 Est. Cost/Share $15.71 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $331K Shares 32,822 Share Price $10.08 Est. Cost/Share $6.60 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $330K Shares 5,820 Share Price $56.70 * Est. Cost/Share $31.13 Unrealized @ Report Date +42.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $330K Shares 19,175 Share Price $17.21 Est. Cost/Share $15.87 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $330K Shares 14,514 Share Price $22.74 * Est. Cost/Share $22.22 Unrealized @ Report Date +5.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $329K Shares 14,943 Share Price $22.02 * Est. Cost/Share $19.14 Unrealized @ Report Date -7.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $328K Shares 3,557 Share Price $92.21 Est. Cost/Share $103.17 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $328K Shares 30,512 Share Price $10.75 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $327K Shares 5,616 Share Price $58.23 Est. Cost/Share $72.94 Unrealized @ Report Date —
— XURA INC 0.0%
Value $327K Shares 13,293 Share Price $24.60 Est. Cost/Share $22.34 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $327K Shares 29,588 Share Price $11.05 Est. Cost/Share $19.51 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $326K Shares 11,719 Share Price $27.82 * Est. Cost/Share $16.14 Unrealized @ Report Date -6.0%
IMKTA INGLES MKTS INC 0.0%
Value $326K Shares 7,388 Share Price $44.13 Est. Cost/Share $18.15 Unrealized @ Report Date +138.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $326K Shares 7,197 Share Price $45.30 * Est. Cost/Share $25.95 Unrealized @ Report Date +86.1%
CTS CTS CORP 0.0%
Value $326K Shares 18,501 Share Price $17.62 Est. Cost/Share $10.47 Unrealized @ Report Date +68.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $326K Shares 11,963 Share Price $27.25 Est. Cost/Share $16.75 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $325K Shares 26,165 Share Price $12.42 Est. Cost/Share $20.98 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $324K Shares 40,033 Share Price $8.09 * Est. Cost/Share $3.23 Unrealized @ Report Date +12.1%
— MANTECH INTL CORP 0.0%
Value $324K Shares 10,700 Share Price $30.28 Est. Cost/Share $26.11 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $323K Shares 46,402 Share Price $6.96 Est. Cost/Share $38.12 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $322K Shares 73,947 Share Price $4.35 Est. Cost/Share $5.43 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $322K Shares 21,878 Share Price $14.72 * Est. Cost/Share $10.05 Unrealized @ Report Date +49.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $321K Shares 38,208 Share Price $8.40 * Est. Cost/Share $7.03 Unrealized @ Report Date +8.4%
— SUN HYDRAULICS CORP 0.0%
Value $321K Shares 10,132 Share Price $31.68 Est. Cost/Share $31.25 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $320K Shares 13,446 Share Price $23.80 * Est. Cost/Share $31.92 Unrealized @ Report Date -17.8%
— VWR CORP 0.0%
Value $320K Shares 11,293 Share Price $28.34 Est. Cost/Share $25.84 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $320K Shares 29,168 Share Price $10.97 Est. Cost/Share $12.05 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $320K Shares 6,813 Share Price $46.97 Est. Cost/Share $29.09 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $317K Shares 32,161 Share Price $9.86 Est. Cost/Share $12.24 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $317K Shares 6,849 Share Price $46.28 Est. Cost/Share $41.64 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $317K Shares 11,199 Share Price $28.31 * Est. Cost/Share $12.10 Unrealized @ Report Date +94.5%
GDOT GREEN DOT CORP 0.0%
Value $317K Shares 19,330 Share Price $16.40 * Est. Cost/Share $17.37 Unrealized @ Report Date -1.3%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $316K Shares 7,480 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $316K Shares 3,568 Share Price $88.57 * Est. Cost/Share $65.14 Unrealized @ Report Date +21.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $316K Shares 18,431 Share Price $17.15 Est. Cost/Share $20.64 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $316K Shares 15,775 Share Price $20.03 Est. Cost/Share $19.46 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $315K Shares 13,106 Share Price $24.03 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
— INVENSENSE INC 0.0%
Value $314K Shares 30,648 Share Price $10.25 Est. Cost/Share $16.01 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $314K Shares 31,729 Share Price $9.90 Est. Cost/Share $13.27 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $313K Shares 5,070 Share Price $61.74 * Est. Cost/Share $46.69 Unrealized @ Report Date +38.8%
— NEW YORK MTG TR INC 0.0%
Value $313K Shares 58,806 Share Price $5.32 Est. Cost/Share $6.80 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $312K Shares 14,960 Share Price $20.86 * Est. Cost/Share $17.73 Unrealized @ Report Date +14.1%
— XO GROUP INC 0.0%
Value $311K Shares 19,390 Share Price $16.04 Est. Cost/Share $11.21 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $309K Shares 8,021 Share Price $38.52 * Est. Cost/Share $22.40 Unrealized @ Report Date +3.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $308K Shares 22,617 Share Price $13.62 * Est. Cost/Share $6.44 Unrealized @ Report Date +99.8%
IBN ICICI BK LTD 0.0%
Value $308K Shares 39,360 Share Price $7.83 Est. Cost/Share $17.68 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $308K Shares 19,175 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $307K Shares 102,593 Share Price $2.99 Est. Cost/Share $2.96 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $307K Shares 17,245 Share Price $17.80 * Est. Cost/Share $7.76 Unrealized @ Report Date +63.3%
— NEWPORT CORP 0.0%
Value $305K Shares 19,213 Share Price $15.87 Est. Cost/Share $13.95 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $304K Shares 48,063 Share Price $6.33 * Est. Cost/Share $4.84 Unrealized @ Report Date +10.0%
CNA CNA FINL CORP 0.0%
Value $304K Shares 8,636 Share Price $35.20 * Est. Cost/Share $13.74 Unrealized @ Report Date +22.6%
CEVA CEVA INC 0.0%
Value $303K Shares 12,961 Share Price $23.38 * Est. Cost/Share $16.13 Unrealized @ Report Date +47.9%
— CAMPUS CREST CMNTYS INC 0.0%
Value $303K Shares 44,556 Share Price $6.80 Est. Cost/Share $11.23 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $301K Shares 12,570 Share Price $23.95 Est. Cost/Share $21.48 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $300K Shares 24,604 Share Price $12.19 Est. Cost/Share $6.42 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $300K Shares 42,645 Share Price $7.03 Est. Cost/Share $16.46 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $298K Shares 14,524 Share Price $20.52 * Est. Cost/Share $16.19 Unrealized @ Report Date +38.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $298K Shares 21,149 Share Price $14.09 * Est. Cost/Share $10.72 Unrealized @ Report Date +27.5%
— CLUBCORP HLDGS INC 0.0%
Value $297K Shares 16,246 Share Price $18.28 Est. Cost/Share $23.88 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $297K Shares 206,387 Share Price $1.44 Est. Cost/Share $3.53 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $296K Shares 13,902 Share Price $21.29 Est. Cost/Share $24.00 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $296K Shares 7,734 Share Price $38.27 Est. Cost/Share $39.95 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $296K Shares 17,968 Share Price $16.47 Est. Cost/Share $31.61 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $295K Shares 14,546 Share Price $20.28 * Est. Cost/Share $16.07 Unrealized @ Report Date +21.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $294K Shares 6,196 Share Price $47.45 * Est. Cost/Share $15.33 Unrealized @ Report Date +27.2%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $293K Shares 8,858 Share Price $33.08 Est. Cost/Share $30.87 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $293K Shares 19,487 Share Price $15.04 Est. Cost/Share $18.69 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $293K Shares 11,185 Share Price $26.20 Est. Cost/Share $32.57 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $292K Shares 30,613 Share Price $9.54 Est. Cost/Share $8.22 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $292K Shares 17,256 Share Price $16.92 * Est. Cost/Share $20.05 Unrealized @ Report Date -5.1%
— TOWER INTL INC 0.0%
Value $291K Shares 10,200 Share Price $28.53 Est. Cost/Share $36.86 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $291K Shares 10,118 Share Price $28.76 Est. Cost/Share $23.90 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $289K Shares 16,995 Share Price $17.01 Est. Cost/Share $13.98 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $289K Shares 7,696 Share Price $37.55 * Est. Cost/Share $25.33 Unrealized @ Report Date +36.8%
AROC ARCHROCK INC 0.0%
Value $288K Shares 38,352 Share Price $7.51 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $288K Shares 10,280 Share Price $28.02 Est. Cost/Share $32.23 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $288K Shares 9,167 Share Price $31.42 Est. Cost/Share $31.42 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $288K Shares 9,760 Share Price $29.51 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $288K Shares 9,450 Share Price $30.48 * Est. Cost/Share $21.22 Unrealized @ Report Date -11.9%
— RETROPHIN INC 0.0%
Value $287K Shares 14,866 Share Price $19.31 Est. Cost/Share $14.18 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $286K Shares 9,882 Share Price $28.94 Est. Cost/Share $47.15 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $286K Shares 15,207 Share Price $18.81 Est. Cost/Share $16.25 Unrealized @ Report Date +16.3%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $285K Shares 22,910 Share Price $12.44 Est. Cost/Share $31.11 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $285K Shares 13,513 Share Price $21.09 * Est. Cost/Share $13.71 Unrealized @ Report Date +59.7%
TCBK TRICO BANCSHARES 0.0%
Value $285K Shares 10,390 Share Price $27.43 Est. Cost/Share $18.87 Unrealized @ Report Date +44.1%
FBNC FIRST BANCORP N C 0.0%
Value $284K Shares 15,160 Share Price $18.73 * Est. Cost/Share $10.64 Unrealized @ Report Date +44.0%
WGO WINNEBAGO INDS INC 0.0%
Value $284K Shares 14,273 Share Price $19.90 * Est. Cost/Share $19.60 Unrealized @ Report Date +5.9%
— FLOTEK INDS INC DEL 0.0%
Value $284K Shares 24,838 Share Price $11.43 Est. Cost/Share $18.60 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $284K Shares 25,983 Share Price $10.93 Est. Cost/Share $20.67 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $284K Shares 10,161 Share Price $27.95 Est. Cost/Share $23.42 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $283K Shares 6,398 Share Price $44.23 * Est. Cost/Share $31.18 Unrealized @ Report Date +7.6%
— COWEN GROUP INC NEW 0.0%
Value $282K Shares 73,589 Share Price $3.83 Est. Cost/Share $2.89 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $282K Shares 8,725 Share Price $32.32 Est. Cost/Share $55.96 Unrealized @ Report Date -41.2%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $281K Shares 16,893 Share Price $16.63 Est. Cost/Share $21.19 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $281K Shares 13,264 Share Price $21.19 Est. Cost/Share $25.55 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $280K Shares 11,936 Share Price $23.46 Est. Cost/Share $51.75 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $280K Shares 19,295 Share Price $14.51 Est. Cost/Share $17.15 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $280K Shares 16,013 Share Price $17.49 Est. Cost/Share $21.06 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $280K Shares 36,544 Share Price $7.66 Est. Cost/Share $17.22 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $279K Shares 9,732 Share Price $28.67 Est. Cost/Share $37.24 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $278K Shares 6,844 Share Price $40.62 * Est. Cost/Share $25.19 Unrealized @ Report Date +50.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $276K Shares 7,232 Share Price $38.16 Est. Cost/Share $14.42 Unrealized @ Report Date +165.2%
MCHB HOMESTREET INC 0.0%
Value $275K Shares 12,676 Share Price $21.69 Est. Cost/Share $22.03 Unrealized @ Report Date -0.7%
— TEEKAY TANKERS LTD 0.0%
Value $275K Shares 40,023 Share Price $6.87 Est. Cost/Share $6.04 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $275K Shares 844 Share Price $325.83 Est. Cost/Share $402.67 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $274K Shares 13,845 Share Price $19.79 Est. Cost/Share $36.70 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $274K Shares 17,535 Share Price $15.63 Est. Cost/Share $30.00 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $274K Shares 8,118 Share Price $33.75 * Est. Cost/Share $25.46 Unrealized @ Report Date +40.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $273K Shares 5,243 Share Price $52.07 * Est. Cost/Share $43.23 Unrealized @ Report Date +30.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $273K Shares 14,615 Share Price $18.68 * Est. Cost/Share $24.55 Unrealized @ Report Date -13.2%
— INVACARE CORP 0.0%
Value $272K Shares 15,623 Share Price $17.41 Est. Cost/Share $14.34 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $272K Shares 20,250 Share Price $13.43 Est. Cost/Share $29.28 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $272K Shares 14,152 Share Price $19.22 * Est. Cost/Share $7.32 Unrealized @ Report Date +36.7%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $272K Shares 7,322 Share Price $37.15 Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $271K Shares 18,282 Share Price $14.82 * Est. Cost/Share $9.26 Unrealized @ Report Date +45.2%
HTO SJW CORP 0.0%
Value $271K Shares 9,130 Share Price $29.68 * Est. Cost/Share $26.31 Unrealized @ Report Date +16.1%
ALG ALAMO GROUP INC 0.0%
Value $271K Shares 5,200 Share Price $52.12 * Est. Cost/Share $38.15 Unrealized @ Report Date +27.8%
— ENGILITY HLDGS INC NEW 0.0%
Value $270K Shares 8,320 Share Price $32.45 Est. Cost/Share $30.07 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $270K Shares 11,781 Share Price $22.92 Est. Cost/Share $19.39 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $270K Shares 14,040 Share Price $19.23 Est. Cost/Share $20.16 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $270K Shares 16,140 Share Price $16.73 Est. Cost/Share $17.65 Unrealized @ Report Date -3.6%
— PGT INC 0.0%
Value $270K Shares 23,691 Share Price $11.40 Est. Cost/Share $8.65 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $269K Shares 19,121 Share Price $14.07 * Est. Cost/Share $24.90 Unrealized @ Report Date -38.3%
— FIRST NBC BK HLDG CO 0.0%
Value $269K Shares 7,200 Share Price $37.36 Est. Cost/Share $24.40 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $269K Shares 4,594 Share Price $58.55 * Est. Cost/Share $16.45 Unrealized @ Report Date +53.3%
INGN INOGEN INC 0.0%
Value $268K Shares 6,693 Share Price $40.04 * Est. Cost/Share $38.37 Unrealized @ Report Date +10.2%
— ROUSE PPTYS INC 0.0%
Value $268K Shares 18,386 Share Price $14.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $266K Shares 63,079 Share Price $4.22 Est. Cost/Share $4.54 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $266K Shares 4,026 Share Price $66.07 Est. Cost/Share $66.07 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $264K Shares 7,373 Share Price $35.81 Est. Cost/Share $31.74 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $264K Shares 11,040 Share Price $23.91 Est. Cost/Share $26.00 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $264K Shares 6,500 Share Price $40.62 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.0%
Value $264K Shares 5,823 Share Price $45.34 Est. Cost/Share $38.30 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $264K Shares 12,608 Share Price $20.94 * Est. Cost/Share $10.58 Unrealized @ Report Date +26.4%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $264K Shares 8,416 Share Price $31.37 Est. Cost/Share $44.04 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $263K Shares 20,642 Share Price $12.74 Est. Cost/Share $11.19 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $263K Shares 50,664 Share Price $5.19 Est. Cost/Share $8.89 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $262K Shares 25,637 Share Price $10.22 Est. Cost/Share $11.40 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $261K Shares 685 Share Price $381.02 Est. Cost/Share $259.04 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $261K Shares 33,195 Share Price $7.86 * Est. Cost/Share $23.23 Unrealized @ Report Date -57.9%
CBZ CBIZ INC 0.0%
Value $260K Shares 26,407 Share Price $9.85 * Est. Cost/Share $6.48 Unrealized @ Report Date +63.3%
OFG OFG BANCORP 0.0%
Value $260K Shares 35,487 Share Price $7.33 * Est. Cost/Share $13.11 Unrealized @ Report Date -34.5%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $260K Shares 67,432 Share Price $3.86 Est. Cost/Share $6.93 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $259K Shares 45,718 Share Price $5.67 Est. Cost/Share $4.32 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $259K Shares 14,556 Share Price $17.79 Est. Cost/Share $11.41 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $258K Shares 9,904 Share Price $26.05 * Est. Cost/Share $37.59 Unrealized @ Report Date -36.8%
GTLS CHART INDS INC 0.0%
Value $257K Shares 14,283 Share Price $17.99 * Est. Cost/Share $87.43 Unrealized @ Report Date -77.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $257K Shares 15,683 Share Price $16.39 * Est. Cost/Share $11.34 Unrealized @ Report Date +40.3%
ARAY ACCURAY INC 0.0%
Value $257K Shares 38,111 Share Price $6.74 * Est. Cost/Share $5.05 Unrealized @ Report Date +27.2%
— ACTUA CORP 0.0%
Value $257K Shares 22,476 Share Price $11.43 Est. Cost/Share $16.01 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $256K Shares 18,018 Share Price $14.21 Est. Cost/Share $33.79 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $256K Shares 28,489 Share Price $8.99 * Est. Cost/Share $5.54 Unrealized @ Report Date +49.7%
— GENOMIC HEALTH INC 0.0%
Value $256K Shares 7,278 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $256K Shares 5,382 Share Price $47.57 Est. Cost/Share $20.08 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $256K Shares 9,138 Share Price $28.01 Est. Cost/Share $40.93 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $256K Shares 12,410 Share Price $20.63 * Est. Cost/Share $13.06 Unrealized @ Report Date +10.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $255K Shares 40,411 Share Price $6.31 Est. Cost/Share $11.07 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $255K Shares 117,519 Share Price $2.17 Est. Cost/Share $7.93 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $255K Shares 12,508 Share Price $20.39 Est. Cost/Share $20.44 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $255K Shares 27,703 Share Price $9.20 Est. Cost/Share $4.96 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $255K Shares 8,120 Share Price $31.40 Est. Cost/Share $27.09 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $254K Shares 7,466 Share Price $34.02 * Est. Cost/Share $20.42 Unrealized @ Report Date +22.4%
MOD MODINE MFG CO 0.0%
Value $254K Shares 28,035 Share Price $9.06 * Est. Cost/Share $9.64 Unrealized @ Report Date -9.2%
— RICE ENERGY INC 0.0%
Value $254K Shares 23,323 Share Price $10.89 Est. Cost/Share $26.71 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $254K Shares 5,233 Share Price $48.54 Est. Cost/Share $40.13 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $254K Shares 39,462 Share Price $6.44 Est. Cost/Share $6.39 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $253K Shares 71,377 Share Price $3.54 Est. Cost/Share $7.72 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $253K Shares 22,868 Share Price $11.06 * Est. Cost/Share $19.99 Unrealized @ Report Date -36.7%
MCS MARCUS CORP 0.0%
Value $252K Shares 13,260 Share Price $19.00 * Est. Cost/Share $12.79 Unrealized @ Report Date +56.4%
— NAUTILUS INC 0.0%
Value $252K Shares 15,084 Share Price $16.71 Est. Cost/Share $8.68 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $252K Shares 15,996 Share Price $15.75 * Est. Cost/Share $9.65 Unrealized @ Report Date +43.2%
— BLUE NILE INC 0.0%
Value $250K Shares 6,733 Share Price $37.13 Est. Cost/Share $37.76 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $250K Shares 13,560 Share Price $18.44 Est. Cost/Share $20.77 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $249K Shares 22,467 Share Price $11.08 * Est. Cost/Share $6.26 Unrealized @ Report Date +103.2%
— ROCKWELL MED INC 0.0%
Value $249K Shares 24,337 Share Price $10.23 Est. Cost/Share $10.44 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $247K Shares 20,633 Share Price $11.97 Est. Cost/Share $18.56 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $247K Shares 43,061 Share Price $5.74 Est. Cost/Share $4.91 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $247K Shares 5,629 Share Price $43.88 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
— BANK MUTUAL CORP NEW 0.0%
Value $247K Shares 31,711 Share Price $7.79 Est. Cost/Share $5.63 Unrealized @ Report Date —
— REALD INC 0.0%
Value $247K Shares 23,401 Share Price $10.56 Est. Cost/Share $12.13 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $246K Shares 11,193 Share Price $21.98 * Est. Cost/Share $24.13 Unrealized @ Report Date -3.2%
— CHUYS HLDGS INC 0.0%
Value $245K Shares 7,826 Share Price $31.31 Est. Cost/Share $22.57 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $245K Shares 16,070 Share Price $15.25 * Est. Cost/Share $8.83 Unrealized @ Report Date +19.3%
— SILVER SPRING NETWORKS INC 0.0%
Value $245K Shares 17,030 Share Price $14.39 Est. Cost/Share $13.34 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $245K Shares 7,784 Share Price $31.47 Est. Cost/Share $51.60 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $244K Shares 13,328 Share Price $18.31 * Est. Cost/Share $14.87 Unrealized @ Report Date +19.1%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $244K Shares 11,171 Share Price $21.84 Est. Cost/Share $21.47 Unrealized @ Report Date +2.9%
CHGG CHEGG INC 0.0%
Value $244K Shares 36,255 Share Price $6.73 * Est. Cost/Share $6.10 Unrealized @ Report Date +17.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $243K Shares 13,616 Share Price $17.85 Est. Cost/Share $28.90 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $243K Shares 12,251 Share Price $19.84 Est. Cost/Share $11.89 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $243K Shares 9,697 Share Price $25.06 Est. Cost/Share $26.80 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $241K Shares 15,174 Share Price $15.88 Est. Cost/Share $43.57 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $241K Shares 13,764 Share Price $17.51 Est. Cost/Share $13.20 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $239K Shares 7,560 Share Price $31.61 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
— EPIQ SYS INC 0.0%
Value $239K Shares 18,265 Share Price $13.09 Est. Cost/Share $13.46 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $239K Shares 7,371 Share Price $32.42 * Est. Cost/Share $11.86 Unrealized @ Report Date +136.9%
— AMERICAN NATL INS CO 0.0%
Value $237K Shares 2,313 Share Price $102.46 Est. Cost/Share $99.40 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $237K Shares 20,076 Share Price $11.81 * Est. Cost/Share $13.83 Unrealized @ Report Date -11.2%
— TERRAFORM PWR INC 0.0%
Value $237K Shares 18,878 Share Price $12.55 Est. Cost/Share $30.78 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $236K Shares 37,036 Share Price $6.37 Est. Cost/Share $8.80 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $236K Shares 12,805 Share Price $18.43 * Est. Cost/Share $12.12 Unrealized @ Report Date +37.2%
ABEV AMBEV SA 0.0%
Value $236K Shares 52,931 Share Price $4.46 Est. Cost/Share $7.35 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $236K Shares 15,613 Share Price $15.12 Est. Cost/Share $21.20 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $235K Shares 18,240 Share Price $12.88 Est. Cost/Share $17.37 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $234K Shares 10,528 Share Price $22.23 * Est. Cost/Share $30.26 Unrealized @ Report Date -14.6%
— FORESTAR GROUP INC 0.0%
Value $234K Shares 21,376 Share Price $10.95 Est. Cost/Share $17.00 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $233K Shares 9,381 Share Price $24.84 * Est. Cost/Share $20.77 Unrealized @ Report Date +7.4%
— FLAGSTAR BANCORP INC 0.0%
Value $233K Shares 10,082 Share Price $23.11 Est. Cost/Share $13.93 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $233K Shares 19,729 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $233K Shares 24,457 Share Price $9.53 Est. Cost/Share $11.98 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $232K Shares 5,281 Share Price $43.93 Est. Cost/Share $59.64 Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $232K Shares 8,564 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $231K Shares 6,685 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $231K Shares 2,786 Share Price $82.91 * Est. Cost/Share $76.01 Unrealized @ Report Date +14.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $230K Shares 4,248 Share Price $54.14 * Est. Cost/Share $50.07 Unrealized @ Report Date +12.5%
— TEEKAY LNG PARTNERS L P 0.0%
Value $230K Shares 17,487 Share Price $13.15 Est. Cost/Share $43.77 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $230K Shares 19,279 Share Price $11.93 * Est. Cost/Share $13.91 Unrealized @ Report Date -25.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $230K Shares 43,683 Share Price $5.27 * Est. Cost/Share $20.19 Unrealized @ Report Date -71.3%
HWKN HAWKINS INC 0.0%
Value $229K Shares 6,410 Share Price $35.73 * Est. Cost/Share $19.45 Unrealized @ Report Date +2.2%
NPKI NEWPARK RES INC 0.0%
Value $228K Shares 43,106 Share Price $5.29 * Est. Cost/Share $11.77 Unrealized @ Report Date -51.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $228K Shares 12,085 Share Price $18.87 * Est. Cost/Share $17.84 Unrealized @ Report Date -0.3%
— INTERNAP CORP 0.0%
Value $228K Shares 35,667 Share Price $6.39 Est. Cost/Share $8.27 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $227K Shares 20,600 Share Price $11.02 Est. Cost/Share $16.80 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $227K Shares 6,006 Share Price $37.80 Est. Cost/Share $37.46 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $227K Shares 35,261 Share Price $6.44 * Est. Cost/Share $6.28 Unrealized @ Report Date -9.0%
— DYNEX CAP INC 0.0%
Value $226K Shares 35,550 Share Price $6.36 Est. Cost/Share $10.18 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $226K Shares 5,119 Share Price $44.15 * Est. Cost/Share $15.06 Unrealized @ Report Date +32.0%
UTL UNITIL CORP 0.0%
Value $226K Shares 6,300 Share Price $35.87 Est. Cost/Share $34.87 Unrealized @ Report Date +3.0%
— KCG HLDGS INC 0.0%
Value $225K Shares 18,290 Share Price $12.30 Est. Cost/Share $11.95 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $224K Shares 5,180 Share Price $43.24 * Est. Cost/Share $41.22 Unrealized @ Report Date 0.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $224K Shares 12,853 Share Price $17.43 Est. Cost/Share $21.16 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $223K Shares 5,120 Share Price $43.55 Est. Cost/Share $64.50 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $223K Shares 5,662 Share Price $39.39 * Est. Cost/Share $16.62 Unrealized @ Report Date +11.9%
— OMEGA PROTEIN CORP 0.0%
Value $223K Shares 10,042 Share Price $22.21 Est. Cost/Share $13.74 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $221K Shares 9,898 Share Price $22.33 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
— DTS INC 0.0%
Value $221K Shares 9,798 Share Price $22.56 Est. Cost/Share $20.60 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $221K Shares 10,410 Share Price $21.23 * Est. Cost/Share $11.52 Unrealized @ Report Date +88.5%
— NRG YIELD INC 0.0%
Value $220K Shares 15,799 Share Price $13.92 Est. Cost/Share $21.96 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $220K Shares 11,671 Share Price $18.85 * Est. Cost/Share $18.63 Unrealized @ Report Date +8.2%
— SUPERIOR INDS INTL INC 0.0%
Value $220K Shares 11,959 Share Price $18.40 Est. Cost/Share $17.20 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $220K Shares 7,291 Share Price $30.17 * Est. Cost/Share $19.01 Unrealized @ Report Date +68.8%
— BRF SA 0.0%
Value $219K Shares 15,814 Share Price $13.85 Est. Cost/Share $21.70 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $217K Shares 12,950 Share Price $16.76 Est. Cost/Share $30.19 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $217K Shares 13,531 Share Price $16.04 Est. Cost/Share $24.02 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $216K Shares 25,942 Share Price $8.33 Est. Cost/Share $10.06 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $215K Shares 14,814 Share Price $14.51 Est. Cost/Share $16.03 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $215K Shares 5,282 Share Price $40.70 Est. Cost/Share $59.94 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $214K Shares 112,702 Share Price $1.90 Est. Cost/Share $7.70 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $214K Shares 31,696 Share Price $6.75 Est. Cost/Share $9.80 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $214K Shares 7,237 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $211K Shares 41,799 Share Price $5.05 Est. Cost/Share $7.48 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $211K Shares 4,855 Share Price $43.46 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $211K Shares 26,837 Share Price $7.86 Est. Cost/Share $9.31 Unrealized @ Report Date -15.9%
— PARK STERLING CORP 0.0%
Value $210K Shares 28,732 Share Price $7.31 Est. Cost/Share $5.90 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $210K Shares 27,279 Share Price $7.70 * Est. Cost/Share $2.58 Unrealized @ Report Date +92.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $210K Shares 9,128 Share Price $23.01 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $208K Shares 14,781 Share Price $14.07 Est. Cost/Share $13.40 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $208K Shares 12,630 Share Price $16.47 Est. Cost/Share $14.96 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $207K Shares 3,956 Share Price $52.33 * Est. Cost/Share $48.36 Unrealized @ Report Date -8.5%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $207K Shares 12,933 Share Price $16.01 Est. Cost/Share $27.53 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $207K Shares 18,452 Share Price $11.22 Est. Cost/Share $9.43 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $207K Shares 17,717 Share Price $11.68 * Est. Cost/Share $12.79 Unrealized @ Report Date -3.8%
— YRC WORLDWIDE INC 0.0%
Value $207K Shares 14,568 Share Price $14.21 Est. Cost/Share $28.13 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $205K Shares 27,622 Share Price $7.42 * Est. Cost/Share $6.69 Unrealized @ Report Date +25.1%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $205K Shares 8,990 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $205K Shares 14,440 Share Price $14.20 * Est. Cost/Share $15.59 Unrealized @ Report Date -15.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $204K Shares 12,422 Share Price $16.42 * Est. Cost/Share $27.05 Unrealized @ Report Date -41.3%
— UNIVAR INC 0.0%
Value $204K Shares 12,000 Share Price $17.00 Est. Cost/Share $26.03 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $204K Shares 50,293 Share Price $4.06 Est. Cost/Share $7.20 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $204K Shares 13,945 Share Price $14.63 * Est. Cost/Share $17.04 Unrealized @ Report Date -21.1%
— TEXTURA CORP 0.0%
Value $204K Shares 9,453 Share Price $21.58 Est. Cost/Share $23.64 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $203K Shares 5,100 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $203K Shares 22,670 Share Price $8.95 * Est. Cost/Share $14.06 Unrealized @ Report Date -31.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $203K Shares 20,779 Share Price $9.77 * Est. Cost/Share $31.74 Unrealized @ Report Date -70.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $203K Shares 18,763 Share Price $10.82 Est. Cost/Share $17.41 Unrealized @ Report Date -37.7%
— ZIX CORP 0.0%
Value $202K Shares 39,724 Share Price $5.09 Est. Cost/Share $4.23 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $202K Shares 5,920 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $201K Shares 20,388 Share Price $9.86 Est. Cost/Share $12.40 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $201K Shares 21,799 Share Price $9.22 Est. Cost/Share $26.25 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $201K Shares 57,255 Share Price $3.51 Est. Cost/Share $3.35 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $200K Shares 25,412 Share Price $7.87 * Est. Cost/Share $5.16 Unrealized @ Report Date +42.0%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $199K Shares 12,379 Share Price $16.08 Est. Cost/Share $8.36 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $199K Shares 27,475 Share Price $7.24 Est. Cost/Share $15.20 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $198K Shares 32,791 Share Price $6.04 Est. Cost/Share $7.46 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $198K Shares 11,596 Share Price $17.07 Est. Cost/Share $23.89 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $198K Shares 10,661 Share Price $18.57 * Est. Cost/Share $36.06 Unrealized @ Report Date -39.1%
— SCHNITZER STL INDS 0.0%
Value $196K Shares 13,661 Share Price $14.35 Est. Cost/Share $23.38 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $196K Shares 48,110 Share Price $4.07 * Est. Cost/Share $3.34 Unrealized @ Report Date +16.2%
— SONUS NETWORKS INC 0.0%
Value $195K Shares 27,357 Share Price $7.13 Est. Cost/Share $7.90 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $195K Shares 12,964 Share Price $15.04 Est. Cost/Share $15.01 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $195K Shares 14,619 Share Price $13.34 Est. Cost/Share $28.59 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $195K Shares 20,223 Share Price $9.64 Est. Cost/Share $18.00 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $195K Shares 31,737 Share Price $6.14 Est. Cost/Share $4.45 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $195K Shares 16,580 Share Price $11.76 Est. Cost/Share $10.37 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $194K Shares 86,756 Share Price $2.24 Est. Cost/Share $3.82 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $194K Shares 16,844 Share Price $11.52 * Est. Cost/Share $18.22 Unrealized @ Report Date -24.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $193K Shares 13,761 Share Price $14.03 * Est. Cost/Share $24.56 Unrealized @ Report Date -45.1%
WSR WHITESTONE REIT 0.0%
Value $193K Shares 16,101 Share Price $11.99 Est. Cost/Share $15.78 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $193K Shares 18,419 Share Price $10.48 * Est. Cost/Share $6.56 Unrealized @ Report Date +49.6%
— BMC STK HLDGS INC 0.0%
Value $192K Shares 11,441 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $192K Shares 24,497 Share Price $7.84 * Est. Cost/Share $28.49 Unrealized @ Report Date -69.8%
PSTG PURE STORAGE INC 0.0%
Value $192K Shares 12,356 Share Price $15.54 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
— INOVALON HLDGS INC 0.0%
Value $191K Shares 11,239 Share Price $16.99 Est. Cost/Share $30.07 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $191K Shares 15,820 Share Price $12.07 * Est. Cost/Share $9.22 Unrealized @ Report Date +23.0%
— INTRALINKS HLDGS INC 0.0%
Value $190K Shares 20,961 Share Price $9.06 Est. Cost/Share $7.25 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $189K Shares 61,662 Share Price $3.07 Est. Cost/Share $5.43 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $189K Shares 10,460 Share Price $18.07 * Est. Cost/Share $11.11 Unrealized @ Report Date +22.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $189K Shares 31,120 Share Price $6.07 * Est. Cost/Share $8.60 Unrealized @ Report Date -34.4%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $189K Shares 10,934 Share Price $17.29 Est. Cost/Share $16.46 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $188K Shares 10,645 Share Price $17.66 * Est. Cost/Share $4.79 Unrealized @ Report Date +17.9%
GOOD GLADSTONE COML CORP 0.0%
Value $186K Shares 12,767 Share Price $14.57 Est. Cost/Share $18.59 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $185K Shares 28,434 Share Price $6.51 * Est. Cost/Share $7.77 Unrealized @ Report Date -7.8%
— FRANKS INTL N V 0.0%
Value $185K Shares 11,060 Share Price $16.73 Est. Cost/Share $21.87 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $185K Shares 27,603 Share Price $6.70 Est. Cost/Share $10.80 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $185K Shares 23,984 Share Price $7.71 Est. Cost/Share $9.17 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $185K Shares 15,453 Share Price $11.97 Est. Cost/Share $15.61 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $184K Shares 19,816 Share Price $9.29 Est. Cost/Share $13.67 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $184K Shares 12,461 Share Price $14.77 Est. Cost/Share $13.48 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $184K Shares 16,806 Share Price $10.95 Est. Cost/Share $17.20 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $184K Shares 17,072 Share Price $10.78 * Est. Cost/Share $5.90 Unrealized @ Report Date +77.1%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $184K Shares 37,445 Share Price $4.91 Est. Cost/Share $2.90 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $182K Shares 17,861 Share Price $10.19 Est. Cost/Share $8.70 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $182K Shares 19,423 Share Price $9.37 Est. Cost/Share $26.57 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $182K Shares 24,258 Share Price $7.50 Est. Cost/Share $10.85 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $181K Shares 25,820 Share Price $7.01 Est. Cost/Share $8.91 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $181K Shares 17,548 Share Price $10.31 Est. Cost/Share $20.96 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $181K Shares 20,510 Share Price $8.82 Est. Cost/Share $28.01 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $180K Shares 26,536 Share Price $6.78 * Est. Cost/Share $10.96 Unrealized @ Report Date -33.0%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $179K Shares 34,367 Share Price $5.21 Est. Cost/Share $9.35 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $179K Shares 26,921 Share Price $6.65 Est. Cost/Share $6.69 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $178K Shares 20,462 Share Price $8.70 * Est. Cost/Share $7.99 Unrealized @ Report Date -0.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $178K Shares 26,107 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $178K Shares 22,680 Share Price $7.85 * Est. Cost/Share $5.54 Unrealized @ Report Date +19.0%
TG TREDEGAR CORP 0.0%
Value $178K Shares 13,047 Share Price $13.64 * Est. Cost/Share $14.18 Unrealized @ Report Date -42.6%
KELYA KELLY SVCS INC 0.0%
Value $178K Shares 10,996 Share Price $16.19 * Est. Cost/Share $15.05 Unrealized @ Report Date -7.1%
— GENMARK DIAGNOSTICS INC 0.0%
Value $177K Shares 22,809 Share Price $7.76 Est. Cost/Share $10.35 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $177K Shares 17,344 Share Price $10.21 Est. Cost/Share $14.18 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $177K Shares 22,467 Share Price $7.88 Est. Cost/Share $14.03 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $177K Shares 14,870 Share Price $11.90 * Est. Cost/Share $6.39 Unrealized @ Report Date +97.6%
— TUESDAY MORNING CORP 0.0%
Value $177K Shares 27,294 Share Price $6.48 Est. Cost/Share $10.36 Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $177K Shares 14,754 Share Price $12.00 Est. Cost/Share $8.27 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $176K Shares 21,033 Share Price $8.37 Est. Cost/Share $15.45 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $176K Shares 70,224 Share Price $2.51 Est. Cost/Share $18.92 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $176K Shares 10,727 Share Price $16.41 Est. Cost/Share $14.17 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $175K Shares 20,058 Share Price $8.72 Est. Cost/Share $15.95 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $175K Shares 17,479 Share Price $10.01 Est. Cost/Share $40.18 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $175K Shares 17,707 Share Price $9.88 Est. Cost/Share $45.94 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $175K Shares 18,817 Share Price $9.30 * Est. Cost/Share $6.73 Unrealized @ Report Date +48.2%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $173K Shares 11,510 Share Price $15.03 Est. Cost/Share $23.98 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $173K Shares 14,164 Share Price $12.21 Est. Cost/Share $14.67 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $173K Shares 15,723 Share Price $11.00 Est. Cost/Share $7.82 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $173K Shares 29,250 Share Price $5.91 Est. Cost/Share $4.51 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $172K Shares 12,214 Share Price $14.08 Est. Cost/Share $48.15 Unrealized @ Report Date -70.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $172K Shares 15,882 Share Price $10.83 * Est. Cost/Share $17.55 Unrealized @ Report Date -44.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $172K Shares 28,112 Share Price $6.12 Est. Cost/Share $8.01 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $171K Shares 31,010 Share Price $5.51 Est. Cost/Share $9.23 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $171K Shares 17,192 Share Price $9.95 Est. Cost/Share $26.58 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $170K Shares 18,987 Share Price $8.95 Est. Cost/Share $27.14 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $169K Shares 13,389 Share Price $12.62 Est. Cost/Share $8.51 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $168K Shares 12,851 Share Price $13.07 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
— XCERRA CORP 0.0%
Value $167K Shares 27,579 Share Price $6.06 Est. Cost/Share $9.09 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $165K Shares 30,042 Share Price $5.49 Est. Cost/Share $4.95 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $165K Shares 25,317 Share Price $6.52 * Est. Cost/Share $20.84 Unrealized @ Report Date -63.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $164K Shares 13,527 Share Price $12.12 Est. Cost/Share $10.64 Unrealized @ Report Date +15.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $164K Shares 12,691 Share Price $12.92 * Est. Cost/Share $8.53 Unrealized @ Report Date +19.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $164K Shares 41,440 Share Price $3.96 * Est. Cost/Share $7.58 Unrealized @ Report Date -41.6%
— ZAGG INC 0.0%
Value $164K Shares 14,979 Share Price $10.95 Est. Cost/Share $7.94 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $163K Shares 16,667 Share Price $9.78 Est. Cost/Share $9.70 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $163K Shares 55,931 Share Price $2.91 Est. Cost/Share $3.31 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $163K Shares 37,194 Share Price $4.38 Est. Cost/Share $5.14 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $161K Shares 10,247 Share Price $15.71 * Est. Cost/Share $22.25 Unrealized @ Report Date -41.0%
MYE MYERS INDS INC 0.0%
Value $161K Shares 12,057 Share Price $13.35 * Est. Cost/Share $10.29 Unrealized @ Report Date +1.9%
— GASLOG LTD 0.0%
Value $161K Shares 19,378 Share Price $8.31 Est. Cost/Share $12.78 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $160K Shares 49,363 Share Price $3.24 * Est. Cost/Share $5.01 Unrealized @ Report Date -39.8%
— OCLARO INC 0.0%
Value $158K Shares 45,463 Share Price $3.48 Est. Cost/Share $2.27 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $158K Shares 11,313 Share Price $13.97 Est. Cost/Share $18.12 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $158K Shares 15,071 Share Price $10.48 Est. Cost/Share $11.77 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $157K Shares 108,006 Share Price $1.45 Est. Cost/Share $7.42 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $157K Shares 134,571 Share Price $1.17 Est. Cost/Share $1.29 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $157K Shares 34,474 Share Price $4.55 Est. Cost/Share $3.21 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $155K Shares 73,600 Share Price $2.11 * Est. Cost/Share $5.09 Unrealized @ Report Date -56.8%
— ICONIX BRAND GROUP INC 0.0%
Value $154K Shares 22,489 Share Price $6.85 Est. Cost/Share $29.42 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $152K Shares 14,492 Share Price $10.49 Est. Cost/Share $6.28 Unrealized @ Report Date —
— K12 INC 0.0%
Value $152K Shares 17,314 Share Price $8.78 Est. Cost/Share $26.11 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $152K Shares 15,294 Share Price $9.94 Est. Cost/Share $12.68 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $151K Shares 10,207 Share Price $14.79 Est. Cost/Share $18.91 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $151K Shares 56,111 Share Price $2.69 Est. Cost/Share $7.71 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $149K Shares 13,720 Share Price $10.86 Est. Cost/Share $9.11 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $149K Shares 67,432 Share Price $2.21 Est. Cost/Share $2.39 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $149K Shares 34,749 Share Price $4.29 Est. Cost/Share $12.91 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $149K Shares 16,322 Share Price $9.13 Est. Cost/Share $23.52 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $148K Shares 16,612 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $147K Shares 33,605 Share Price $4.37 Est. Cost/Share $9.43 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $147K Shares 79,728 Share Price $1.84 Est. Cost/Share $10.89 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $147K Shares 11,866 Share Price $12.39 Est. Cost/Share $15.25 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $146K Shares 12,467 Share Price $11.71 Est. Cost/Share $9.46 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $146K Shares 13,048 Share Price $11.19 Est. Cost/Share $11.07 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $144K Shares 22,938 Share Price $6.28 Est. Cost/Share $14.19 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $143K Shares 17,066 Share Price $8.38 * Est. Cost/Share $38.02 Unrealized @ Report Date -71.8%
— RTI SURGICAL INC 0.0%
Value $142K Shares 35,891 Share Price $3.96 Est. Cost/Share $3.76 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $142K Shares 12,164 Share Price $11.67 Est. Cost/Share $12.25 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $142K Shares 14,999 Share Price $9.47 Est. Cost/Share $8.32 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $142K Shares 28,453 Share Price $4.99 * Est. Cost/Share $6.13 Unrealized @ Report Date -26.4%
— SEACHANGE INTL INC 0.0%
Value $142K Shares 21,000 Share Price $6.76 Est. Cost/Share $11.71 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $141K Shares 56,841 Share Price $2.48 * Est. Cost/Share $14.31 Unrealized @ Report Date -80.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $140K Shares 10,564 Share Price $13.25 Est. Cost/Share $39.41 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $140K Shares 12,744 Share Price $10.99 * Est. Cost/Share $14.44 Unrealized @ Report Date -20.9%
— ARROWHEAD RESH CORP 0.0%
Value $139K Shares 22,656 Share Price $6.14 Est. Cost/Share $14.31 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $139K Shares 10,289 Share Price $13.51 Est. Cost/Share $14.92 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $138K Shares 29,852 Share Price $4.62 Est. Cost/Share $8.65 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $137K Shares 38,171 Share Price $3.59 * Est. Cost/Share $11.61 Unrealized @ Report Date -58.7%
— IXYS CORP 0.0%
Value $137K Shares 10,843 Share Price $12.63 Est. Cost/Share $11.09 Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $136K Shares 12,884 Share Price $10.56 Est. Cost/Share $11.49 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $135K Shares 13,350 Share Price $10.11 Est. Cost/Share $10.28 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $135K Shares 13,670 Share Price $9.88 * Est. Cost/Share $18.16 Unrealized @ Report Date -26.6%
— NEWSTAR FINANCIAL INC 0.0%
Value $134K Shares 14,867 Share Price $9.01 Est. Cost/Share $13.32 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $134K Shares 18,835 Share Price $7.11 * Est. Cost/Share $8.10 Unrealized @ Report Date +0.1%
— LUMOS NETWORKS CORP 0.0%
Value $133K Shares 11,903 Share Price $11.17 Est. Cost/Share $18.07 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $132K Shares 13,293 Share Price $9.93 Est. Cost/Share $40.55 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $132K Shares 19,016 Share Price $6.94 Est. Cost/Share $51.67 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $132K Shares 10,318 Share Price $12.79 Est. Cost/Share $18.90 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $131K Shares 20,576 Share Price $6.37 * Est. Cost/Share $13.53 Unrealized @ Report Date -46.3%
— ERA GROUP INC 0.0%
Value $130K Shares 11,657 Share Price $11.15 Est. Cost/Share $26.14 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $130K Shares 35,898 Share Price $3.62 Est. Cost/Share $4.68 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $130K Shares 47,269 Share Price $2.75 Est. Cost/Share $3.49 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $130K Shares 13,986 Share Price $9.30 Est. Cost/Share $72.43 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $130K Shares 14,911 Share Price $8.72 * Est. Cost/Share $12.85 Unrealized @ Report Date -34.4%
— ATLANTIC PWR CORP 0.0%
Value $129K Shares 65,637 Share Price $1.97 Est. Cost/Share $3.94 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $129K Shares 36,683 Share Price $3.52 Est. Cost/Share $3.35 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $128K Shares 12,629 Share Price $10.14 Est. Cost/Share $63.33 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $127K Shares 36,627 Share Price $3.47 * Est. Cost/Share $15.30 Unrealized @ Report Date -68.7%
— SOUFUN HLDGS LTD 0.0%
Value $126K Shares 17,110 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $126K Shares 18,726 Share Price $6.73 Est. Cost/Share $13.67 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $126K Shares 30,833 Share Price $4.09 Est. Cost/Share $15.64 Unrealized @ Report Date —
— VALE S A 0.0%
Value $126K Shares 49,471 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $125K Shares 101,260 Share Price $1.23 Est. Cost/Share $2.81 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $125K Shares 41,161 Share Price $3.04 Est. Cost/Share $3.34 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $125K Shares 18,949 Share Price $6.60 Est. Cost/Share $8.29 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $125K Shares 18,368 Share Price $6.81 Est. Cost/Share $12.36 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $125K Shares 25,056 Share Price $4.99 * Est. Cost/Share $18.73 Unrealized @ Report Date -68.4%
ATEN A10 NETWORKS INC 0.0%
Value $124K Shares 18,832 Share Price $6.58 Est. Cost/Share $5.23 Unrealized @ Report Date +23.8%
TIPT TIPTREE FINL INC 0.0%
Value $121K Shares 19,726 Share Price $6.13 * Est. Cost/Share $6.74 Unrealized @ Report Date -0.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $121K Shares 23,027 Share Price $5.25 Est. Cost/Share $30.79 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $121K Shares 14,907 Share Price $8.12 Est. Cost/Share $9.59 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $120K Shares 38,826 Share Price $3.09 Est. Cost/Share $3.71 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $120K Shares 16,483 Share Price $7.28 Est. Cost/Share $13.35 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $120K Shares 73,356 Share Price $1.64 Est. Cost/Share $3.71 Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $120K Shares 10,894 Share Price $11.02 Est. Cost/Share $17.44 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $120K Shares 19,590 Share Price $6.13 Est. Cost/Share $10.77 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $119K Shares 11,800 Share Price $10.08 Est. Cost/Share $23.56 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $118K Shares 11,773 Share Price $10.02 Est. Cost/Share $20.33 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $118K Shares 12,916 Share Price $9.14 Est. Cost/Share $25.09 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $117K Shares 13,377 Share Price $8.75 Est. Cost/Share $10.99 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $117K Shares 19,775 Share Price $5.92 Est. Cost/Share $13.36 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $116K Shares 47,783 Share Price $2.43 Est. Cost/Share $5.00 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $116K Shares 63,989 Share Price $1.81 Est. Cost/Share $4.98 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $116K Shares 26,980 Share Price $4.30 Est. Cost/Share $22.02 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $115K Shares 46,323 Share Price $2.48 Est. Cost/Share $11.75 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $114K Shares 18,467 Share Price $6.17 Est. Cost/Share $8.77 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $114K Shares 29,247 Share Price $3.90 Est. Cost/Share $26.91 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $113K Shares 21,517 Share Price $5.25 Est. Cost/Share $16.68 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $113K Shares 93,600 Share Price $1.21 Est. Cost/Share $4.16 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $113K Shares 11,689 Share Price $9.67 Est. Cost/Share $10.49 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $112K Shares 11,506 Share Price $9.73 Est. Cost/Share $32.56 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $112K Shares 18,180 Share Price $6.16 Est. Cost/Share $5.75 Unrealized @ Report Date +7.7%
— SANCHEZ ENERGY CORP 0.0%
Value $112K Shares 25,906 Share Price $4.32 Est. Cost/Share $22.13 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $112K Shares 62,063 Share Price $1.80 Est. Cost/Share $5.61 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $111K Shares 83,382 Share Price $1.33 Est. Cost/Share $2.67 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $110K Shares 10,091 Share Price $10.90 * Est. Cost/Share $22.00 Unrealized @ Report Date -47.3%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $109K Shares 22,707 Share Price $4.80 Est. Cost/Share $8.71 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $109K Shares 43,807 Share Price $2.49 Est. Cost/Share $7.58 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $108K Shares 16,283 Share Price $6.63 * Est. Cost/Share $22.72 Unrealized @ Report Date -59.2%
— GALENA BIOPHARMA INC 0.0%
Value $107K Shares 72,730 Share Price $1.47 Est. Cost/Share $2.50 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $107K Shares 39,758 Share Price $2.69 Est. Cost/Share $3.31 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $106K Shares 25,749 Share Price $4.12 * Est. Cost/Share $5.62 Unrealized @ Report Date -21.3%
— EXCO RESOURCES INC 0.0%
Value $106K Shares 85,783 Share Price $1.24 Est. Cost/Share $7.38 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $105K Shares 14,550 Share Price $7.22 Est. Cost/Share $16.15 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $105K Shares 10,559 Share Price $9.94 * Est. Cost/Share $11.64 Unrealized @ Report Date -5.1%
— CHEMOCENTRYX INC 0.0%
Value $105K Shares 13,019 Share Price $8.07 Est. Cost/Share $8.22 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $105K Shares 24,364 Share Price $4.31 * Est. Cost/Share $7.12 Unrealized @ Report Date -26.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $104K Shares 30,667 Share Price $3.39 Est. Cost/Share $14.66 Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $104K Shares 11,297 Share Price $9.21 Est. Cost/Share $15.58 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $104K Shares 14,779 Share Price $7.04 * Est. Cost/Share $18.09 Unrealized @ Report Date -47.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $104K Shares 42,497 Share Price $2.45 * Est. Cost/Share $3.99 Unrealized @ Report Date -28.1%
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $103K Shares 12,966 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $102K Shares 23,813 Share Price $4.28 * Est. Cost/Share $22.79 Unrealized @ Report Date -71.2%
— ELECTRO RENT CORP 0.0%
Value $101K Shares 11,030 Share Price $9.16 Est. Cost/Share $16.78 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $100K Shares 45,026 Share Price $2.22 Est. Cost/Share $3.24 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $99,000 Shares 10,636 Share Price $9.31 * Est. Cost/Share $22.74 Unrealized @ Report Date -52.7%
— SIGMA DESIGNS INC 0.0%
Value $99,000 Shares 15,638 Share Price $6.33 Est. Cost/Share $11.96 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $98,000 Shares 61,763 Share Price $1.59 Est. Cost/Share $10.81 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $97,000 Shares 104,707 Share Price $0.93 Est. Cost/Share $1.37 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $96,000 Shares 10,080 Share Price $9.52 Est. Cost/Share $27.62 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $94,000 Shares 34,554 Share Price $2.72 * Est. Cost/Share $3.45 Unrealized @ Report Date -15.0%
— CYTRX CORP 0.0%
Value $93,000 Shares 35,261 Share Price $2.64 Est. Cost/Share $4.19 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $93,000 Shares 23,200 Share Price $4.01 Est. Cost/Share $13.15 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $92,000 Shares 13,462 Share Price $6.83 Est. Cost/Share $10.33 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 19,647 Share Price $4.63 Est. Cost/Share $8.60 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $91,000 Shares 27,960 Share Price $3.25 Est. Cost/Share $8.26 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $91,000 Shares 23,043 Share Price $3.95 Est. Cost/Share $11.33 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $89,000 Shares 15,920 Share Price $5.59 Est. Cost/Share $15.64 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $89,000 Shares 11,000 Share Price $8.09 Est. Cost/Share $10.27 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $89,000 Shares 14,742 Share Price $6.04 Est. Cost/Share $13.24 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $88,000 Shares 10,906 Share Price $8.07 Est. Cost/Share $11.37 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $88,000 Shares 29,828 Share Price $2.95 * Est. Cost/Share $4.67 Unrealized @ Report Date -45.8%
TWI TITAN INTL INC ILL 0.0%
Value $87,000 Shares 21,964 Share Price $3.96 * Est. Cost/Share $20.56 Unrealized @ Report Date -73.8%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $85,000 Shares 12,449 Share Price $6.83 Est. Cost/Share $20.24 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $84,000 Shares 59,121 Share Price $1.42 Est. Cost/Share $1.47 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $82,000 Shares 11,370 Share Price $7.21 * Est. Cost/Share $25.06 Unrealized @ Report Date -67.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $82,000 Shares 23,778 Share Price $3.45 * Est. Cost/Share $6.02 Unrealized @ Report Date -34.9%
— MARIN SOFTWARE INC 0.0%
Value $81,000 Shares 22,658 Share Price $3.57 Est. Cost/Share $11.78 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $80,000 Shares 20,566 Share Price $3.89 * Est. Cost/Share $10.53 Unrealized @ Report Date -60.5%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $79,000 Shares 14,060 Share Price $5.62 Est. Cost/Share $7.54 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $79,000 Shares 20,927 Share Price $3.78 Est. Cost/Share $8.66 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $78,000 Shares 44,615 Share Price $1.75 Est. Cost/Share $14.70 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $78,000 Shares 16,808 Share Price $4.64 Est. Cost/Share $20.02 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $77,000 Shares 12,316 Share Price $6.25 Est. Cost/Share $22.65 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $75,000 Shares 15,774 Share Price $4.75 Est. Cost/Share $14.69 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $74,000 Shares 42,187 Share Price $1.75 Est. Cost/Share $10.12 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $73,000 Shares 14,337 Share Price $5.09 Est. Cost/Share $6.97 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $72,000 Shares 19,907 Share Price $3.62 Est. Cost/Share $5.93 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $72,000 Shares 41,930 Share Price $1.72 Est. Cost/Share $5.85 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $72,000 Shares 53,900 Share Price $1.34 Est. Cost/Share $3.64 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $71,000 Shares 30,156 Share Price $2.35 Est. Cost/Share $2.69 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $71,000 Shares 16,739 Share Price $4.24 Est. Cost/Share $8.12 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $71,000 Shares 13,104 Share Price $5.42 Est. Cost/Share $10.15 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $71,000 Shares 23,943 Share Price $2.97 Est. Cost/Share $8.98 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $67,000 Shares 17,325 Share Price $3.87 Est. Cost/Share $9.06 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $67,000 Shares 26,200 Share Price $2.56 Est. Cost/Share $20.00 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $66,000 Shares 32,120 Share Price $2.05 Est. Cost/Share $12.80 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $65,000 Shares 20,180 Share Price $3.22 * Est. Cost/Share $6.36 Unrealized @ Report Date -24.5%
— INTREPID POTASH INC 0.0%
Value $65,000 Shares 22,148 Share Price $2.93 Est. Cost/Share $18.48 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $62,000 Shares 10,563 Share Price $5.87 Est. Cost/Share $35.74 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $61,000 Shares 14,724 Share Price $4.14 * Est. Cost/Share $10.70 Unrealized @ Report Date -59.5%
UEC URANIUM ENERGY CORP 0.0%
Value $60,000 Shares 57,060 Share Price $1.05 Est. Cost/Share $2.28 Unrealized @ Report Date -52.6%
— FUELCELL ENERGY INC 0.0%
Value $58,000 Shares 11,594 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $56,000 Shares 112,006 Share Price $0.50 Est. Cost/Share $2.61 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $54,000 Shares 10,254 Share Price $5.27 Est. Cost/Share $13.75 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $53,000 Shares 12,091 Share Price $4.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $53,000 Shares 40,606 Share Price $1.31 Est. Cost/Share $5.46 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $52,000 Shares 13,628 Share Price $3.82 Est. Cost/Share $13.25 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $52,000 Shares 31,483 Share Price $1.65 * Est. Cost/Share $6.76 Unrealized @ Report Date -80.0%
— INTELSAT S A 0.0%
Value $51,000 Shares 12,181 Share Price $4.19 Est. Cost/Share $23.08 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $51,000 Shares 14,526 Share Price $3.51 Est. Cost/Share $8.19 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $51,000 Shares 11,536 Share Price $4.42 Est. Cost/Share $19.59 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $48,000 Shares 38,249 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $47,000 Shares 13,314 Share Price $3.53 * Est. Cost/Share $10.87 Unrealized @ Report Date -71.3%
— CORMEDIX INC 0.0%
Value $45,000 Shares 22,161 Share Price $2.03 Est. Cost/Share $3.88 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $45,000 Shares 50,331 Share Price $0.89 Est. Cost/Share $4.43 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $45,000 Shares 224,421 Share Price $0.20 Est. Cost/Share $4.16 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $44,000 Shares 13,044 Share Price $3.37 Est. Cost/Share $8.06 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $43,000 Shares 84,580 Share Price $0.51 Est. Cost/Share $6.02 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $43,000 Shares 32,568 Share Price $1.32 * Est. Cost/Share $3.72 Unrealized @ Report Date -58.2%
— RENTECH INC 0.0%
Value $42,000 Shares 11,870 Share Price $3.54 Est. Cost/Share $5.56 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $42,000 Shares 41,027 Share Price $1.02 Est. Cost/Share $11.14 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $39,000 Shares 17,040 Share Price $2.29 * Est. Cost/Share $13.64 Unrealized @ Report Date -76.5%
— EVINE LIVE INC 0.0%
Value $39,000 Shares 22,116 Share Price $1.76 Est. Cost/Share $6.58 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $35,000 Shares 13,112 Share Price $2.67 Est. Cost/Share $16.13 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $34,000 Shares 32,245 Share Price $1.05 Est. Cost/Share $2.10 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $33,000 Shares 31,796 Share Price $1.04 Est. Cost/Share $13.91 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $30,000 Shares 28,416 Share Price $1.06 Est. Cost/Share $3.84 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $29,000 Shares 15,744 Share Price $1.84 Est. Cost/Share $7.56 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $28,000 Shares 26,730 Share Price $1.05 Est. Cost/Share $17.58 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $20,000 Shares 42,200 Share Price $0.47 Est. Cost/Share $5.26 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $19,000 Shares 38,135 Share Price $0.50 Est. Cost/Share $3.17 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $19,000 Shares 19,223 Share Price $0.99 Est. Cost/Share $22.65 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $19,000 Shares 58,324 Share Price $0.33 Est. Cost/Share $6.58 Unrealized @ Report Date —