VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $40.67B (100.0% shares, 0.0% debt)

Holdings (2,554)

AAPL APPLE INC 2.4%
Value $987M Shares 10,327,628 Share Price $95.60 * Est. Cost/Share $18.27 Unrealized @ Report Date +23.8%
MSFT MICROSOFT CORP 1.8%
Value $714M Shares 13,950,405 Share Price $51.17 * Est. Cost/Share $32.41 Unrealized @ Report Date +41.9%
AMZN AMAZON COM INC 1.6%
Value $653M Shares 912,684 Share Price $715.62 * Est. Cost/Share $18.86 Unrealized @ Report Date +79.4%
GOOGL ALPHABET INC 1.2%
Value $507M Shares 721,048 Share Price $703.53 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.8%
CMCSA COMCAST CORP NEW 1.2%
Value $498M Shares 7,644,506 Share Price $65.19 * Est. Cost/Share $16.78 Unrealized @ Report Date +47.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $496M Shares 3,510,535 Share Price $141.20 * Est. Cost/Share $79.41 Unrealized @ Report Date +43.8%
META FACEBOOK INC 1.1%
Value $437M Shares 3,823,475 Share Price $114.28 Est. Cost/Share $78.35 Unrealized @ Report Date +46.0%
HD HOME DEPOT INC 1.0%
Value $424M Shares 3,320,183 Share Price $127.69 * Est. Cost/Share $58.78 Unrealized @ Report Date +78.6%
— COACH INC 1.0%
Value $407M Shares 9,987,087 Share Price $40.74 Est. Cost/Share $40.43 Unrealized @ Report Date —
T AT&T INC 1.0%
Value $400M Shares 9,263,012 Share Price $43.21 * Est. Cost/Share $12.40 Unrealized @ Report Date +21.9%
MCD MCDONALDS CORP 1.0%
Value $393M Shares 3,269,339 Share Price $120.34 * Est. Cost/Share $82.11 Unrealized @ Report Date +20.7%
PEP PEPSICO INC 1.0%
Value $393M Shares 3,712,447 Share Price $105.94 * Est. Cost/Share $63.14 Unrealized @ Report Date +22.1%
CSCO CISCO SYS INC 1.0%
Value $392M Shares 13,655,953 Share Price $28.69 * Est. Cost/Share $17.42 Unrealized @ Report Date +19.7%
WFC WELLS FARGO & CO NEW 1.0%
Value $391M Shares 8,256,582 Share Price $47.33 * Est. Cost/Share $33.78 Unrealized @ Report Date +10.2%
AMGN AMGEN INC 0.9%
Value $351M Shares 2,308,247 Share Price $152.15 * Est. Cost/Share $91.39 Unrealized @ Report Date +27.7%
MRK MERCK & CO INC 0.8%
Value $337M Shares 5,848,778 Share Price $57.61 * Est. Cost/Share $35.18 Unrealized @ Report Date +12.2%
GILD GILEAD SCIENCES INC 0.8%
Value $336M Shares 4,031,342 Share Price $83.42 * Est. Cost/Share $47.61 Unrealized @ Report Date +31.8%
XOM EXXON MOBIL CORP 0.8%
Value $324M Shares 3,451,102 Share Price $93.74 * Est. Cost/Share $54.84 Unrealized @ Report Date +5.5%
V VISA INC 0.8%
Value $310M Shares 4,176,995 Share Price $74.17 Est. Cost/Share $59.78 Unrealized @ Report Date +22.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $303M Shares 1,929,433 Share Price $157.04 * Est. Cost/Share $100.60 Unrealized @ Report Date +27.3%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $288M Shares 3,921,275 Share Price $73.55 * Est. Cost/Share $36.52 Unrealized @ Report Date +38.3%
CVX CHEVRON CORP NEW 0.7%
Value $285M Shares 2,723,117 Share Price $104.83 * Est. Cost/Share $65.98 Unrealized @ Report Date +1.2%
PM PHILIP MORRIS INTL INC 0.7%
Value $274M Shares 2,691,257 Share Price $101.72 * Est. Cost/Share $50.44 Unrealized @ Report Date +21.7%
— MEAD JOHNSON NUTRITION CO 0.7%
Value $273M Shares 3,009,045 Share Price $90.75 Est. Cost/Share $86.94 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $272M Shares 5,999,723 Share Price $45.33 * Est. Cost/Share $30.84 Unrealized @ Report Date +8.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $270M Shares 4,343,460 Share Price $62.14 * Est. Cost/Share $37.85 Unrealized @ Report Date +27.7%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $268M Shares 1,670,434 Share Price $160.71 * Est. Cost/Share $22.31 Unrealized @ Report Date +8.1%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $268M Shares 2,687,048 Share Price $99.73 * Est. Cost/Share $23.80 Unrealized @ Report Date +43.7%
HAS HASBRO INC 0.7%
Value $266M Shares 3,164,347 Share Price $83.99 * Est. Cost/Share $54.85 Unrealized @ Report Date +11.7%
DHR DANAHER CORP DEL 0.7%
Value $266M Shares 2,631,139 Share Price $101.00 * Est. Cost/Share $28.60 Unrealized @ Report Date +40.1%
DG DOLLAR GEN CORP NEW 0.7%
Value $265M Shares 2,821,674 Share Price $94.00 * Est. Cost/Share $64.29 Unrealized @ Report Date +18.5%
EQIX EQUINIX INC 0.6%
Value $262M Shares 675,630 Share Price $387.73 * Est. Cost/Share $241.64 Unrealized @ Report Date +20.0%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $251M Shares 1,470,075 Share Price $170.56 * Est. Cost/Share $130.54 Unrealized @ Report Date +26.4%
HON HONEYWELL INTL INC 0.6%
Value $250M Shares 2,149,791 Share Price $116.32 * Est. Cost/Share $70.50 Unrealized @ Report Date +19.4%
MDT MEDTRONIC PLC 0.6%
Value $239M Shares 2,757,366 Share Price $86.77 * Est. Cost/Share $58.22 Unrealized @ Report Date +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $234M Shares 1,618,707 Share Price $144.79 Est. Cost/Share $110.95 Unrealized @ Report Date +28.9%
ADBE ADOBE SYS INC 0.6%
Value $233M Shares 2,436,150 Share Price $95.79 Est. Cost/Share $80.37 Unrealized @ Report Date +19.5%
— RED HAT INC 0.6%
Value $225M Shares 3,093,591 Share Price $72.60 Est. Cost/Share $63.22 Unrealized @ Report Date —
— DOW CHEM CO 0.5%
Value $223M Shares 4,490,394 Share Price $49.71 Est. Cost/Share $45.32 Unrealized @ Report Date —
— DISH NETWORK CORP 0.5%
Value $220M Shares 4,207,243 Share Price $52.40 Est. Cost/Share $66.50 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $220M Shares 4,111,565 Share Price $53.57 * Est. Cost/Share $39.91 Unrealized @ Report Date +0.9%
— FOOT LOCKER INC 0.5%
Value $214M Shares 3,896,827 Share Price $54.86 Est. Cost/Share $58.51 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.5%
Value $212M Shares 2,057,270 Share Price $102.89 * Est. Cost/Share $35.96 Unrealized @ Report Date +18.4%
— ALLERGAN PLC 0.5%
Value $212M Shares 915,748 Share Price $231.09 Est. Cost/Share $284.20 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.5%
Value $202M Shares 8,441,631 Share Price $23.97 * Est. Cost/Share $16.26 Unrealized @ Report Date +21.7%
EMN EASTMAN CHEM CO 0.5%
Value $199M Shares 2,933,545 Share Price $67.90 * Est. Cost/Share $54.89 Unrealized @ Report Date -2.4%
CCK CROWN HOLDINGS INC 0.5%
Value $198M Shares 3,910,938 Share Price $50.67 Est. Cost/Share $47.08 Unrealized @ Report Date +5.5%
UNP UNION PAC CORP 0.5%
Value $195M Shares 2,234,687 Share Price $87.25 * Est. Cost/Share $66.34 Unrealized @ Report Date +2.9%
— AON PLC 0.5%
Value $190M Shares 1,738,656 Share Price $109.23 Est. Cost/Share $100.53 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.5%
Value $188M Shares 2,817,706 Share Price $66.71 * Est. Cost/Share $54.74 Unrealized @ Report Date +7.3%
INTU INTUIT 0.5%
Value $187M Shares 1,676,762 Share Price $111.61 * Est. Cost/Share $73.39 Unrealized @ Report Date +32.5%
KHC KRAFT HEINZ CO 0.4%
Value $183M Shares 2,063,210 Share Price $88.48 * Est. Cost/Share $47.90 Unrealized @ Report Date +11.9%
ABBV ABBVIE INC 0.4%
Value $182M Shares 2,932,236 Share Price $61.91 * Est. Cost/Share $36.58 Unrealized @ Report Date +12.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value $179M Shares 4,918,685 Share Price $36.43 * Est. Cost/Share $30.44 Unrealized @ Report Date +24.1%
— GENERAL ELECTRIC CO 0.4%
Value $179M Shares 5,673,387 Share Price $31.48 Est. Cost/Share $25.57 Unrealized @ Report Date —
— SHIRE PLC 0.4%
Value $177M Shares 962,005 Share Price $184.08 Est. Cost/Share $212.54 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.4%
Value $176M Shares 1,261,371 Share Price $139.24 * Est. Cost/Share $73.97 Unrealized @ Report Date +52.9%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $174M Shares 803,616 Share Price $216.90 * Est. Cost/Share $107.04 Unrealized @ Report Date +16.0%
SEE SEALED AIR CORP NEW 0.4%
Value $171M Shares 3,719,521 Share Price $45.97 * Est. Cost/Share $39.69 Unrealized @ Report Date +2.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $167M Shares 1,503,755 Share Price $111.22 * Est. Cost/Share $78.33 Unrealized @ Report Date +10.4%
PG PROCTER & GAMBLE CO 0.4%
Value $167M Shares 1,967,368 Share Price $84.67 * Est. Cost/Share $60.63 Unrealized @ Report Date +4.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $166M Shares 4,553,102 Share Price $36.51 * Est. Cost/Share $37.81 Unrealized @ Report Date +0.9%
PCG PG&E CORP 0.4%
Value $166M Shares 2,594,276 Share Price $63.92 * Est. Cost/Share $46.63 Unrealized @ Report Date +21.2%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $165M Shares 744,094 Share Price $222.28 * Est. Cost/Share $135.87 Unrealized @ Report Date +32.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $165M Shares 1,360,892 Share Price $121.30 * Est. Cost/Share $62.16 Unrealized @ Report Date +40.0%
— LAM RESEARCH CORP 0.4%
Value $162M Shares 1,926,869 Share Price $84.06 Est. Cost/Share $81.91 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $162M Shares 6,920,070 Share Price $23.37 * Est. Cost/Share $20.15 Unrealized @ Report Date +7.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $161M Shares 630,643 Share Price $255.96 * Est. Cost/Share $38.62 Unrealized @ Report Date +15.5%
SLB SCHLUMBERGER LTD 0.4%
Value $161M Shares 2,038,486 Share Price $79.08 * Est. Cost/Share $54.56 Unrealized @ Report Date +6.7%
CRM SALESFORCE COM INC 0.4%
Value $160M Shares 2,013,756 Share Price $79.41 * Est. Cost/Share $68.17 Unrealized @ Report Date +13.8%
KMB KIMBERLY CLARK CORP 0.4%
Value $160M Shares 1,160,630 Share Price $137.48 * Est. Cost/Share $76.57 Unrealized @ Report Date +22.7%
APH AMPHENOL CORP NEW 0.4%
Value $156M Shares 2,723,822 Share Price $57.33 * Est. Cost/Share $12.88 Unrealized @ Report Date +2.0%
NEE NEXTERA ENERGY INC 0.4%
Value $155M Shares 1,185,917 Share Price $130.40 * Est. Cost/Share $20.90 Unrealized @ Report Date +12.4%
— INGERSOLL-RAND PLC 0.4%
Value $154M Shares 2,422,647 Share Price $63.68 Est. Cost/Share $55.60 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.4%
Value $153M Shares 2,772,440 Share Price $55.22 Est. Cost/Share $63.22 Unrealized @ Report Date —
— BROADCOM LTD 0.4%
Value $151M Shares 974,198 Share Price $155.40 Est. Cost/Share $154.50 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.4%
Value $148M Shares 6,407,470 Share Price $23.10 * Est. Cost/Share $15.97 Unrealized @ Report Date +2.0%
— BLACKROCK INC 0.4%
Value $147M Shares 429,403 Share Price $342.53 Est. Cost/Share $272.63 Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $146M Shares 603,894 Share Price $241.82 * Est. Cost/Share $360.40 Unrealized @ Report Date -26.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value $144M Shares 2,488,348 Share Price $57.97 * Est. Cost/Share $37.09 Unrealized @ Report Date +14.3%
GOOG ALPHABET INC 0.4%
Value $144M Shares 208,367 Share Price $692.10 * Est. Cost/Share $35.60 Unrealized @ Report Date +0.1%
TROW PRICE T ROWE GROUP INC 0.4%
Value $144M Shares 1,973,816 Share Price $72.97 * Est. Cost/Share $51.90 Unrealized @ Report Date +1.0%
SBUX STARBUCKS CORP 0.4%
Value $143M Shares 2,511,384 Share Price $57.12 * Est. Cost/Share $42.02 Unrealized @ Report Date +10.5%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $143M Shares 1,410,113 Share Price $101.43 * Est. Cost/Share $56.23 Unrealized @ Report Date +7.9%
CB CHUBB LIMITED 0.3%
Value $141M Shares 1,077,872 Share Price $130.71 * Est. Cost/Share $96.06 Unrealized @ Report Date +7.8%
PRU PRUDENTIAL FINL INC 0.3%
Value $140M Shares 1,964,423 Share Price $71.34 * Est. Cost/Share $46.57 Unrealized @ Report Date +5.2%
CMI CUMMINS INC 0.3%
Value $140M Shares 1,243,180 Share Price $112.44 * Est. Cost/Share $74.95 Unrealized @ Report Date +17.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $140M Shares 666,661 Share Price $209.53 Est. Cost/Share $205.00 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $136M Shares 2,667,045 Share Price $51.00 * Est. Cost/Share $37.12 Unrealized @ Report Date +3.6%
— BB&T CORP 0.3%
Value $134M Shares 3,760,116 Share Price $35.61 Est. Cost/Share $36.33 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $133M Shares 1,757,786 Share Price $75.56 * Est. Cost/Share $58.78 Unrealized @ Report Date -3.5%
BDX BECTON DICKINSON & CO 0.3%
Value $133M Shares 783,004 Share Price $169.59 * Est. Cost/Share $132.10 Unrealized @ Report Date +4.7%
— TD AMERITRADE HLDG CORP 0.3%
Value $132M Shares 4,641,194 Share Price $28.48 Est. Cost/Share $32.77 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $128M Shares 2,891,106 Share Price $44.38 * Est. Cost/Share $34.38 Unrealized @ Report Date +5.5%
IWD ISHARES TR 0.3%
Value $127M Shares 1,233,862 Share Price $103.26 Est. Cost/Share $99.67 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $127M Shares 1,565,595 Share Price $81.04 * Est. Cost/Share $69.70 Unrealized @ Report Date +0.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $115M Shares 2,055,806 Share Price $55.84 * Est. Cost/Share $27.23 Unrealized @ Report Date +15.6%
— ANADARKO PETE CORP 0.3%
Value $114M Shares 2,139,477 Share Price $53.25 Est. Cost/Share $71.35 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $113M Shares 170,581 Share Price $661.41 * Est. Cost/Share $59.99 Unrealized @ Report Date +17.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $112M Shares 412,714 Share Price $271.10 * Est. Cost/Share $15.60 Unrealized @ Report Date +13.4%
— DISCOVER FINL SVCS 0.3%
Value $111M Shares 2,075,969 Share Price $53.59 Est. Cost/Share $58.04 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $110M Shares 3,130,138 Share Price $35.21 * Est. Cost/Share $18.09 Unrealized @ Report Date +16.4%
EFX EQUIFAX INC 0.3%
Value $110M Shares 857,719 Share Price $128.40 * Est. Cost/Share $74.53 Unrealized @ Report Date +48.5%
ZTS ZOETIS INC 0.3%
Value $109M Shares 2,303,436 Share Price $47.46 * Est. Cost/Share $37.47 Unrealized @ Report Date +17.1%
WMT WAL-MART STORES INC 0.3%
Value $105M Shares 1,438,738 Share Price $73.02 * Est. Cost/Share $19.37 Unrealized @ Report Date +0.8%
NUE NUCOR CORP 0.3%
Value $104M Shares 2,095,831 Share Price $49.41 * Est. Cost/Share $32.49 Unrealized @ Report Date +20.5%
EXC EXELON CORP 0.3%
Value $103M Shares 2,826,684 Share Price $36.36 * Est. Cost/Share $15.76 Unrealized @ Report Date +12.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value $102M Shares 419,826 Share Price $243.64 * Est. Cost/Share $93.80 Unrealized @ Report Date +132.1%
MCO MOODYS CORP 0.3%
Value $102M Shares 1,087,051 Share Price $93.71 * Est. Cost/Share $87.05 Unrealized @ Report Date +1.2%
ROST ROSS STORES INC 0.2%
Value $98.6M Shares 1,739,245 Share Price $56.69 * Est. Cost/Share $43.85 Unrealized @ Report Date +15.1%
MAS MASCO CORP 0.2%
Value $94.86M Shares 3,066,018 Share Price $30.94 * Est. Cost/Share $23.73 Unrealized @ Report Date +15.1%
— TREEHOUSE FOODS INC 0.2%
Value $94.07M Shares 916,437 Share Price $102.65 Est. Cost/Share $89.58 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $87.74M Shares 1,474,682 Share Price $59.50 * Est. Cost/Share $37.80 Unrealized @ Report Date +6.3%
— NUVASIVE INC 0.2%
Value $87.35M Shares 1,462,646 Share Price $59.72 Est. Cost/Share $53.64 Unrealized @ Report Date —
LKQ LKQ CORP 0.2%
Value $86.54M Shares 2,730,102 Share Price $31.70 * Est. Cost/Share $25.29 Unrealized @ Report Date +15.3%
— PRAXAIR INC 0.2%
Value $84.89M Shares 755,306 Share Price $112.39 Est. Cost/Share $116.43 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $84.31M Shares 339,732 Share Price $248.17 * Est. Cost/Share $124.71 Unrealized @ Report Date +46.2%
— BAKER HUGHES INC 0.2%
Value $83.7M Shares 1,854,558 Share Price $45.13 Est. Cost/Share $45.32 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.2%
Value $82.11M Shares 3,574,710 Share Price $22.97 Est. Cost/Share $23.85 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $80.91M Shares 2,338,385 Share Price $34.60 Est. Cost/Share $32.39 Unrealized @ Report Date +6.9%
INTC INTEL CORP 0.2%
Value $79.19M Shares 2,414,484 Share Price $32.80 * Est. Cost/Share $22.97 Unrealized @ Report Date +9.4%
PKG PACKAGING CORP AMER 0.2%
Value $77.27M Shares 1,154,545 Share Price $66.93 * Est. Cost/Share $42.98 Unrealized @ Report Date +14.4%
EQT EQT CORP 0.2%
Value $76.94M Shares 993,609 Share Price $77.43 * Est. Cost/Share $39.08 Unrealized @ Report Date -8.4%
— ORBITAL ATK INC 0.2%
Value $74.2M Shares 871,516 Share Price $85.14 Est. Cost/Share $76.63 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $73.1M Shares 992,152 Share Price $73.68 * Est. Cost/Share $42.29 Unrealized @ Report Date +40.7%
DIS DISNEY WALT CO 0.2%
Value $72.62M Shares 742,382 Share Price $97.82 * Est. Cost/Share $60.95 Unrealized @ Report Date +51.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $71.94M Shares 1,511,386 Share Price $47.60 * Est. Cost/Share $33.89 Unrealized @ Report Date +16.7%
— VANTIV INC 0.2%
Value $71.03M Shares 1,254,984 Share Price $56.60 Est. Cost/Share $38.06 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $70.88M Shares 1,671,999 Share Price $42.39 * Est. Cost/Share $38.68 Unrealized @ Report Date -14.4%
SO SOUTHERN CO 0.2%
Value $70.32M Shares 1,311,181 Share Price $53.63 * Est. Cost/Share $31.80 Unrealized @ Report Date +5.8%
MO ALTRIA GROUP INC 0.2%
Value $70.06M Shares 1,015,978 Share Price $68.96 * Est. Cost/Share $18.95 Unrealized @ Report Date +75.2%
AZN ASTRAZENECA PLC 0.2%
Value $69.99M Shares 2,318,284 Share Price $30.19 Est. Cost/Share $29.32 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $69.87M Shares 460,338 Share Price $151.78 * Est. Cost/Share $115.59 Unrealized @ Report Date -17.7%
— SPDR SERIES TRUST 0.2%
Value $69.05M Shares 1,934,283 Share Price $35.70 Est. Cost/Share $39.54 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $66.36M Shares 1,674,377 Share Price $39.63 Est. Cost/Share $30.81 Unrealized @ Report Date —
KEY KEYCORP NEW 0.2%
Value $65.19M Shares 5,899,965 Share Price $11.05 * Est. Cost/Share $8.19 Unrealized @ Report Date -2.5%
DPZ DOMINOS PIZZA INC 0.2%
Value $64.23M Shares 488,894 Share Price $131.38 * Est. Cost/Share $94.75 Unrealized @ Report Date +20.5%
BAC BANK AMER CORP 0.2%
Value $62.99M Shares 4,746,547 Share Price $13.27 * Est. Cost/Share $11.63 Unrealized @ Report Date -2.5%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $62.89M Shares 1,762,057 Share Price $35.69 Est. Cost/Share $33.86 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $61.15M Shares 943,647 Share Price $64.80 Est. Cost/Share $53.17 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.2%
Value $61.14M Shares 1,317,312 Share Price $46.41 * Est. Cost/Share $37.71 Unrealized @ Report Date +10.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $60.58M Shares 748,553 Share Price $80.93 * Est. Cost/Share $74.30 Unrealized @ Report Date +1.6%
— LIBERTY PPTY TR 0.1%
Value $60.42M Shares 1,521,037 Share Price $39.72 Est. Cost/Share $31.27 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $59.23M Shares 906,721 Share Price $65.32 Est. Cost/Share $68.77 Unrealized @ Report Date —
— CLARCOR INC 0.1%
Value $58.91M Shares 968,444 Share Price $60.83 Est. Cost/Share $54.64 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $57.82M Shares 1,412,671 Share Price $40.93 * Est. Cost/Share $30.08 Unrealized @ Report Date +15.0%
MMM 3M CO 0.1%
Value $57.55M Shares 328,619 Share Price $175.12 * Est. Cost/Share $64.54 Unrealized @ Report Date +58.8%
SABR SABRE CORP 0.1%
Value $57.36M Shares 2,141,118 Share Price $26.79 * Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $57.1M Shares 709,864 Share Price $80.44 * Est. Cost/Share $39.75 Unrealized @ Report Date +33.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $56.48M Shares 1,440,518 Share Price $39.21 * Est. Cost/Share $20.10 Unrealized @ Report Date +89.8%
CSGP COSTAR GROUP INC 0.1%
Value $56.19M Shares 256,957 Share Price $218.66 * Est. Cost/Share $19.33 Unrealized @ Report Date +2.3%
— LAZARD LTD 0.1%
Value $55.93M Shares 1,878,245 Share Price $29.78 Est. Cost/Share $43.15 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $55.59M Shares 787,817 Share Price $70.56 * Est. Cost/Share $74.34 Unrealized @ Report Date -0.2%
JACK JACK IN THE BOX INC 0.1%
Value $54.22M Shares 631,007 Share Price $85.92 * Est. Cost/Share $46.38 Unrealized @ Report Date +62.8%
MPC MARATHON PETE CORP 0.1%
Value $53.95M Shares 1,421,229 Share Price $37.96 * Est. Cost/Share $31.65 Unrealized @ Report Date -14.0%
CVS CVS HEALTH CORP 0.1%
Value $53.9M Shares 562,983 Share Price $95.74 * Est. Cost/Share $47.66 Unrealized @ Report Date +56.3%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $53.86M Shares 847,430 Share Price $63.56 * Est. Cost/Share $51.19 Unrealized @ Report Date +29.2%
— TEAM HEALTH HOLDINGS INC 0.1%
Value $53.62M Shares 1,318,487 Share Price $40.67 Est. Cost/Share $43.22 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $53.56M Shares 2,660,719 Share Price $20.13 Est. Cost/Share $20.74 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $51.05M Shares 1,060,463 Share Price $48.14 * Est. Cost/Share $33.85 Unrealized @ Report Date +21.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $50.95M Shares 361,915 Share Price $140.77 * Est. Cost/Share $174.53 Unrealized @ Report Date -9.2%
— VCA INC 0.1%
Value $50.62M Shares 748,642 Share Price $67.61 Est. Cost/Share $65.87 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $50.38M Shares 1,454,678 Share Price $34.63 Est. Cost/Share $35.16 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $50.09M Shares 828,962 Share Price $60.42 * Est. Cost/Share $75.95 Unrealized @ Report Date -16.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $49.87M Shares 692,131 Share Price $72.05 * Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $49.03M Shares 829,873 Share Price $59.08 Est. Cost/Share $58.13 Unrealized @ Report Date +3.6%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $48.9M Shares 232,550 Share Price $210.29 Est. Cost/Share $146.32 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $48.65M Shares 625,347 Share Price $77.80 * Est. Cost/Share $97.41 Unrealized @ Report Date -12.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $48.57M Shares 1,729,824 Share Price $28.08 * Est. Cost/Share $29.87 Unrealized @ Report Date +0.4%
HAL HALLIBURTON CO 0.1%
Value $48.54M Shares 1,071,757 Share Price $45.29 * Est. Cost/Share $33.29 Unrealized @ Report Date +2.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $47.61M Shares 1,380,842 Share Price $34.48 Est. Cost/Share $48.74 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $46.75M Shares 1,082,421 Share Price $43.19 * Est. Cost/Share $67.90 Unrealized @ Report Date -35.0%
LFUS LITTELFUSE INC 0.1%
Value $46.4M Shares 392,621 Share Price $118.19 Est. Cost/Share $95.19 Unrealized @ Report Date +22.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $46.02M Shares 353,245 Share Price $130.27 Est. Cost/Share $125.74 Unrealized @ Report Date —
E ENI S P A 0.1%
Value $45.47M Shares 1,405,637 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $45.47M Shares 515,507 Share Price $88.20 * Est. Cost/Share $23.54 Unrealized @ Report Date +85.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $45.36M Shares 778,631 Share Price $58.26 * Est. Cost/Share $49.28 Unrealized @ Report Date +14.9%
FICO FAIR ISAAC CORP 0.1%
Value $45.12M Shares 399,277 Share Price $113.01 * Est. Cost/Share $89.22 Unrealized @ Report Date +21.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $45.04M Shares 454,763 Share Price $99.05 * Est. Cost/Share $80.84 Unrealized @ Report Date +17.0%
— ELECTRONICS FOR IMAGING INC 0.1%
Value $44.74M Shares 1,039,476 Share Price $43.04 Est. Cost/Share $42.57 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $44.69M Shares 1,449,594 Share Price $30.83 * Est. Cost/Share $9.20 Unrealized @ Report Date +0.9%
BA BOEING CO 0.1%
Value $44.54M Shares 342,962 Share Price $129.87 * Est. Cost/Share $96.95 Unrealized @ Report Date +22.3%
MASI MASIMO CORP 0.1%
Value $44.49M Shares 847,168 Share Price $52.52 * Est. Cost/Share $23.22 Unrealized @ Report Date +102.9%
— CARDTRONICS INC 0.1%
Value $44.27M Shares 1,112,137 Share Price $39.81 Est. Cost/Share $30.60 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $44.05M Shares 452,151 Share Price $97.41 * Est. Cost/Share $92.53 Unrealized @ Report Date +2.7%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $43.73M Shares 769,972 Share Price $56.80 Est. Cost/Share $45.12 Unrealized @ Report Date +23.6%
FUL FULLER H B CO 0.1%
Value $43.3M Shares 984,258 Share Price $43.99 * Est. Cost/Share $34.26 Unrealized @ Report Date +15.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $43.27M Shares 401,655 Share Price $107.72 * Est. Cost/Share $57.81 Unrealized @ Report Date +26.4%
— CARRIZO OIL & GAS INC 0.1%
Value $43.06M Shares 1,201,167 Share Price $35.85 Est. Cost/Share $32.93 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.1%
Value $42.86M Shares 1,448,995 Share Price $29.58 Est. Cost/Share $27.83 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $42.8M Shares 2,532,395 Share Price $16.90 * Est. Cost/Share $11.44 Unrealized @ Report Date +24.6%
IWO ISHARES TR 0.1%
Value $42.61M Shares 310,627 Share Price $137.18 Est. Cost/Share $126.16 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $42.4M Shares 481,437 Share Price $88.06 * Est. Cost/Share $71.96 Unrealized @ Report Date +25.4%
NTCT NETSCOUT SYS INC 0.1%
Value $42.33M Shares 1,902,490 Share Price $22.25 * Est. Cost/Share $27.48 Unrealized @ Report Date -15.7%
— COMMUNICATIONS SALES&LEAS IN 0.1%
Value $42.02M Shares 1,454,057 Share Price $28.90 Est. Cost/Share $28.42 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $41.96M Shares 991,909 Share Price $42.30 * Est. Cost/Share $20.51 Unrealized @ Report Date +12.6%
CMA COMERICA INC 0.1%
Value $41.37M Shares 1,005,852 Share Price $41.13 * Est. Cost/Share $24.57 Unrealized @ Report Date +18.4%
— MICROSEMI CORP 0.1%
Value $40.88M Shares 1,250,970 Share Price $32.68 Est. Cost/Share $29.89 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $40.75M Shares 514,720 Share Price $79.17 * Est. Cost/Share $35.24 Unrealized @ Report Date +83.9%
TXT TEXTRON INC 0.1%
Value $40.54M Shares 1,108,917 Share Price $36.56 * Est. Cost/Share $39.67 Unrealized @ Report Date -5.3%
PLXS PLEXUS CORP 0.1%
Value $40.31M Shares 933,138 Share Price $43.20 * Est. Cost/Share $38.98 Unrealized @ Report Date +8.1%
RVTY PERKINELMER INC 0.1%
Value $40.07M Shares 764,468 Share Price $52.42 * Est. Cost/Share $49.44 Unrealized @ Report Date +3.4%
— UNITED TECHNOLOGIES CORP 0.1%
Value $39.7M Shares 387,091 Share Price $102.55 Est. Cost/Share $110.12 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $39.64M Shares 366,890 Share Price $108.05 * Est. Cost/Share $95.34 Unrealized @ Report Date +1.2%
POOL POOL CORPORATION 0.1%
Value $39.45M Shares 419,541 Share Price $94.03 * Est. Cost/Share $46.88 Unrealized @ Report Date +71.7%
MTN VAIL RESORTS INC 0.1%
Value $39.39M Shares 284,960 Share Price $138.23 * Est. Cost/Share $64.23 Unrealized @ Report Date +105.5%
— HEALTHSOUTH CORP 0.1%
Value $39.23M Shares 1,010,669 Share Price $38.82 Est. Cost/Share $30.72 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $39.18M Shares 776,697 Share Price $50.45 Est. Cost/Share $49.57 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $39.13M Shares 297,547 Share Price $131.51 * Est. Cost/Share $57.93 Unrealized @ Report Date +86.8%
— QTS RLTY TR INC 0.1%
Value $38.62M Shares 689,824 Share Price $55.98 Est. Cost/Share $43.17 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $38.25M Shares 1,235,838 Share Price $30.95 Est. Cost/Share $29.37 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $38.18M Shares 662,322 Share Price $57.64 * Est. Cost/Share $34.99 Unrealized @ Report Date +48.4%
— SVB FINL GROUP 0.1%
Value $38.11M Shares 400,530 Share Price $95.16 Est. Cost/Share $106.06 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $38.02M Shares 482,768 Share Price $78.75 * Est. Cost/Share $44.24 Unrealized @ Report Date +44.9%
— CELGENE CORP 0.1%
Value $37.77M Shares 382,976 Share Price $98.63 Est. Cost/Share $105.80 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $37.63M Shares 935,620 Share Price $40.22 * Est. Cost/Share $16.53 Unrealized @ Report Date +63.9%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $37.36M Shares 902,934 Share Price $41.38 * Est. Cost/Share $29.45 Unrealized @ Report Date +30.3%
— HESS CORP 0.1%
Value $37.31M Shares 620,741 Share Price $60.10 Est. Cost/Share $58.00 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $37.25M Shares 451,816 Share Price $82.44 Est. Cost/Share $60.99 Unrealized @ Report Date +35.1%
— NIELSEN HLDGS PLC 0.1%
Value $37.18M Shares 715,433 Share Price $51.97 Est. Cost/Share $45.08 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.1%
Value $36.99M Shares 636,576 Share Price $58.11 Est. Cost/Share $57.35 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $36.76M Shares 665,854 Share Price $55.20 * Est. Cost/Share $45.13 Unrealized @ Report Date +11.5%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $36.5M Shares 3,459,850 Share Price $10.55 Est. Cost/Share $9.70 Unrealized @ Report Date —
— ACTUANT CORP 0.1%
Value $36.29M Shares 1,604,959 Share Price $22.61 Est. Cost/Share $30.65 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $36.24M Shares 676,461 Share Price $53.58 * Est. Cost/Share $23.60 Unrealized @ Report Date +57.1%
RRX REGAL BELOIT CORP 0.1%
Value $36.22M Shares 657,862 Share Price $55.05 * Est. Cost/Share $67.68 Unrealized @ Report Date -11.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $36.11M Shares 420,867 Share Price $85.79 * Est. Cost/Share $45.75 Unrealized @ Report Date +17.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $36.06M Shares 318,311 Share Price $113.29 * Est. Cost/Share $64.20 Unrealized @ Report Date +55.6%
LEA LEAR CORP 0.1%
Value $35.7M Shares 350,771 Share Price $101.76 * Est. Cost/Share $92.68 Unrealized @ Report Date +1.3%
EVR EVERCORE PARTNERS INC 0.1%
Value $35.51M Shares 803,500 Share Price $44.19 * Est. Cost/Share $40.00 Unrealized @ Report Date +1.0%
IWM ISHARES TR 0.1%
Value $35.38M Shares 307,705 Share Price $114.97 Est. Cost/Share $107.35 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $35.14M Shares 528,774 Share Price $66.46 * Est. Cost/Share $51.73 Unrealized @ Report Date +18.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $35.09M Shares 421,447 Share Price $83.27 Est. Cost/Share $76.71 Unrealized @ Report Date —
IMAX IMAX CORP 0.1%
Value $34.9M Shares 1,183,800 Share Price $29.48 * Est. Cost/Share $30.07 Unrealized @ Report Date +4.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $34.59M Shares 760,172 Share Price $45.51 * Est. Cost/Share $23.80 Unrealized @ Report Date +46.3%
— SOVRAN SELF STORAGE INC 0.1%
Value $34.26M Shares 326,544 Share Price $104.92 Est. Cost/Share $111.62 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $34.13M Shares 493,333 Share Price $69.19 * Est. Cost/Share $69.00 Unrealized @ Report Date +10.3%
— BEACON ROOFING SUPPLY INC 0.1%
Value $33.97M Shares 747,105 Share Price $45.47 Est. Cost/Share $28.55 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $33.73M Shares 836,238 Share Price $40.33 * Est. Cost/Share $23.36 Unrealized @ Report Date +24.9%
— E M C CORP MASS 0.1%
Value $33.24M Shares 1,223,249 Share Price $27.17 Est. Cost/Share $24.36 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $33.03M Shares 307,866 Share Price $107.28 Est. Cost/Share $67.35 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $32.95M Shares 526,025 Share Price $62.65 * Est. Cost/Share $26.09 Unrealized @ Report Date +75.0%
COP CONOCOPHILLIPS 0.1%
Value $32.92M Shares 755,139 Share Price $43.60 * Est. Cost/Share $46.53 Unrealized @ Report Date -29.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $32.66M Shares 446,137 Share Price $73.20 * Est. Cost/Share $45.08 Unrealized @ Report Date +26.2%
PLCE CHILDRENS PL INC 0.1%
Value $32.5M Shares 405,333 Share Price $80.18 * Est. Cost/Share $54.07 Unrealized @ Report Date +39.2%
ZD J2 GLOBAL INC 0.1%
Value $32.42M Shares 513,212 Share Price $63.17 * Est. Cost/Share $40.23 Unrealized @ Report Date +38.3%
— PRICELINE GRP INC 0.1%
Value $32.4M Shares 25,950 Share Price $1248.40 Est. Cost/Share $1136.74 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $32.21M Shares 642,800 Share Price $50.11 * Est. Cost/Share $34.24 Unrealized @ Report Date +7.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $31.31M Shares 958,861 Share Price $32.65 * Est. Cost/Share $29.79 Unrealized @ Report Date +2.3%
BYD BOYD GAMING CORP 0.1%
Value $30.96M Shares 1,682,682 Share Price $18.40 Est. Cost/Share $17.39 Unrealized @ Report Date +4.6%
— TIME WARNER INC 0.1%
Value $30.64M Shares 416,637 Share Price $73.54 Est. Cost/Share $60.56 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $30.63M Shares 461,974 Share Price $66.31 Est. Cost/Share $46.49 Unrealized @ Report Date +40.0%
— NATUS MEDICAL INC DEL 0.1%
Value $30.61M Shares 809,737 Share Price $37.80 Est. Cost/Share $37.67 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $30.39M Shares 574,683 Share Price $52.89 * Est. Cost/Share $33.78 Unrealized @ Report Date +28.2%
UE URBAN EDGE PPTYS 0.1%
Value $29.92M Shares 1,001,876 Share Price $29.86 Est. Cost/Share $23.05 Unrealized @ Report Date —
— ADVISORY BRD CO 0.1%
Value $29.91M Shares 845,020 Share Price $35.39 Est. Cost/Share $42.93 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $29.85M Shares 759,337 Share Price $39.31 * Est. Cost/Share $30.16 Unrealized @ Report Date +10.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $29.77M Shares 200,355 Share Price $148.58 * Est. Cost/Share $125.45 Unrealized @ Report Date +2.0%
TLT ISHARES TR 0.1%
Value $29.69M Shares 213,748 Share Price $138.90 Est. Cost/Share $128.44 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $29.66M Shares 1,008,600 Share Price $29.41 Est. Cost/Share $29.13 Unrealized @ Report Date +2.6%
MANH MANHATTAN ASSOCS INC 0.1%
Value $29.31M Shares 457,080 Share Price $64.13 * Est. Cost/Share $58.41 Unrealized @ Report Date +6.7%
— RAYTHEON CO 0.1%
Value $28.94M Shares 212,884 Share Price $135.95 Est. Cost/Share $82.53 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $28.79M Shares 412,407 Share Price $69.82 * Est. Cost/Share $51.31 Unrealized @ Report Date +9.3%
— CBS CORP NEW 0.1%
Value $28.57M Shares 524,752 Share Price $54.44 Est. Cost/Share $53.13 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $28.52M Shares 417,399 Share Price $68.32 * Est. Cost/Share $32.72 Unrealized @ Report Date +84.5%
OLN OLIN CORP 0.1%
Value $28.2M Shares 1,135,464 Share Price $24.84 * Est. Cost/Share $15.64 Unrealized @ Report Date +5.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $28.03M Shares 168,141 Share Price $166.71 * Est. Cost/Share $138.03 Unrealized @ Report Date +7.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $28.02M Shares 461,115 Share Price $60.76 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $27.89M Shares 207,940 Share Price $134.10 * Est. Cost/Share $85.66 Unrealized @ Report Date +47.8%
— AIR METHODS CORP 0.1%
Value $27.64M Shares 771,413 Share Price $35.83 Est. Cost/Share $39.00 Unrealized @ Report Date —
LNN LINDSAY CORP 0.1%
Value $27.63M Shares 407,116 Share Price $67.86 * Est. Cost/Share $66.06 Unrealized @ Report Date -4.3%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $27.18M Shares 281,244 Share Price $96.63 Est. Cost/Share $75.00 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $27.05M Shares 356,864 Share Price $75.80 Est. Cost/Share $65.20 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $26.97M Shares 646,215 Share Price $41.74 * Est. Cost/Share $10.63 Unrealized @ Report Date +40.7%
— DRIL-QUIP INC 0.1%
Value $26.91M Shares 460,603 Share Price $58.43 Est. Cost/Share $68.70 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.1%
Value $26.79M Shares 1,791,969 Share Price $14.95 Est. Cost/Share $15.39 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $26.73M Shares 975,680 Share Price $27.40 Est. Cost/Share $28.44 Unrealized @ Report Date —
— IMPERVA INC 0.1%
Value $26.73M Shares 621,474 Share Price $43.01 Est. Cost/Share $47.39 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $26.65M Shares 618,856 Share Price $43.06 * Est. Cost/Share $24.77 Unrealized @ Report Date +44.5%
— ABIOMED INC 0.1%
Value $26.64M Shares 243,771 Share Price $109.29 Est. Cost/Share $88.57 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $26.6M Shares 665,545 Share Price $39.97 * Est. Cost/Share $25.95 Unrealized @ Report Date +32.9%
F FORD MTR CO DEL 0.1%
Value $26.54M Shares 2,111,657 Share Price $12.57 * Est. Cost/Share $7.76 Unrealized @ Report Date +2.2%
— INTERSIL CORP 0.1%
Value $26.25M Shares 1,938,988 Share Price $13.54 Est. Cost/Share $13.53 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $26.07M Shares 467,135 Share Price $55.81 Est. Cost/Share $60.00 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.1%
Value $26.05M Shares 1,022,110 Share Price $25.49 Est. Cost/Share $18.29 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.1%
Value $25.97M Shares 1,131,663 Share Price $22.95 * Est. Cost/Share $17.12 Unrealized @ Report Date -14.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $25.88M Shares 291,836 Share Price $88.67 Est. Cost/Share $88.67 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.1%
Value $25.84M Shares 623,357 Share Price $41.46 Est. Cost/Share $39.65 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $25.64M Shares 247,930 Share Price $103.41 Est. Cost/Share $100.47 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $25.53M Shares 1,363,773 Share Price $18.72 * Est. Cost/Share $20.20 Unrealized @ Report Date -46.0%
QLYS QUALYS INC 0.1%
Value $25.07M Shares 840,971 Share Price $29.81 * Est. Cost/Share $30.98 Unrealized @ Report Date -9.4%
EIX EDISON INTL 0.1%
Value $25.03M Shares 322,267 Share Price $77.67 * Est. Cost/Share $38.35 Unrealized @ Report Date +26.5%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $24.95M Shares 519,443 Share Price $48.04 Est. Cost/Share $39.86 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $24.91M Shares 600,781 Share Price $41.47 Est. Cost/Share $64.86 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $24.83M Shares 936,417 Share Price $26.52 * Est. Cost/Share $7.94 Unrealized @ Report Date +122.3%
— INFINERA CORPORATION 0.1%
Value $24.82M Shares 2,200,122 Share Price $11.28 Est. Cost/Share $12.80 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $24.79M Shares 326,948 Share Price $75.81 * Est. Cost/Share $74.04 Unrealized @ Report Date -19.2%
ACH OWENS & MINOR INC NEW 0.1%
Value $24.62M Shares 658,621 Share Price $37.38 * Est. Cost/Share $27.71 Unrealized @ Report Date +20.4%
— CIRCOR INTL INC 0.1%
Value $24.32M Shares 426,810 Share Price $56.99 Est. Cost/Share $42.35 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $24.26M Shares 714,677 Share Price $33.95 * Est. Cost/Share $27.16 Unrealized @ Report Date +34.1%
MET METLIFE INC 0.1%
Value $24M Shares 602,651 Share Price $39.83 * Est. Cost/Share $27.57 Unrealized @ Report Date +2.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $23.97M Shares 617,048 Share Price $38.85 * Est. Cost/Share $22.43 Unrealized @ Report Date +38.3%
MMSI MERIT MED SYS INC 0.1%
Value $23.83M Shares 1,201,919 Share Price $19.83 * Est. Cost/Share $14.01 Unrealized @ Report Date +37.2%
CNK CINEMARK HOLDINGS INC 0.1%
Value $23.78M Shares 652,266 Share Price $36.46 * Est. Cost/Share $24.16 Unrealized @ Report Date +25.0%
— PINNACLE FOODS INC DEL 0.1%
Value $23.77M Shares 513,502 Share Price $46.29 Est. Cost/Share $33.45 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $23.76M Shares 344,746 Share Price $68.92 Est. Cost/Share $67.69 Unrealized @ Report Date —
— POLYCOM INC 0.1%
Value $23.59M Shares 2,096,801 Share Price $11.25 Est. Cost/Share $10.82 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $23.27M Shares 716,858 Share Price $32.46 * Est. Cost/Share $34.90 Unrealized @ Report Date -4.1%
FDX FEDEX CORP 0.1%
Value $23.25M Shares 153,175 Share Price $151.78 * Est. Cost/Share $103.95 Unrealized @ Report Date +33.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $23.16M Shares 726,774 Share Price $31.86 Est. Cost/Share $34.77 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $23.15M Shares 818,071 Share Price $28.30 * Est. Cost/Share $25.07 Unrealized @ Report Date -1.1%
POWI POWER INTEGRATIONS INC 0.1%
Value $23.04M Shares 460,211 Share Price $50.07 * Est. Cost/Share $22.52 Unrealized @ Report Date -1.2%
MS MORGAN STANLEY 0.1%
Value $23.02M Shares 885,925 Share Price $25.98 * Est. Cost/Share $19.18 Unrealized @ Report Date +3.7%
— KNIGHT TRANSN INC 0.1%
Value $22.88M Shares 860,884 Share Price $26.58 Est. Cost/Share $18.37 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $22.8M Shares 270,668 Share Price $84.25 * Est. Cost/Share $38.71 Unrealized @ Report Date +98.5%
TSN TYSON FOODS INC 0.1%
Value $22.57M Shares 337,966 Share Price $66.79 * Est. Cost/Share $27.98 Unrealized @ Report Date +82.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $22.52M Shares 302,535 Share Price $74.42 * Est. Cost/Share $45.61 Unrealized @ Report Date +4.3%
— G & K SVCS INC 0.1%
Value $22.46M Shares 293,335 Share Price $76.57 Est. Cost/Share $63.91 Unrealized @ Report Date —
— UNIT CORP 0.1%
Value $22.38M Shares 1,438,162 Share Price $15.56 Est. Cost/Share $29.42 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.1%
Value $22.35M Shares 503,490 Share Price $44.39 * Est. Cost/Share $51.45 Unrealized @ Report Date +0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $22.2M Shares 359,430 Share Price $61.76 * Est. Cost/Share $46.22 Unrealized @ Report Date +24.7%
CAH CARDINAL HEALTH INC 0.1%
Value $22.2M Shares 284,539 Share Price $78.01 * Est. Cost/Share $49.20 Unrealized @ Report Date +22.5%
BKH BLACK HILLS CORP 0.1%
Value $22.18M Shares 351,806 Share Price $63.04 * Est. Cost/Share $38.82 Unrealized @ Report Date +9.3%
TBI TRUEBLUE INC 0.1%
Value $21.97M Shares 1,161,262 Share Price $18.92 * Est. Cost/Share $22.83 Unrealized @ Report Date -8.5%
CALY CALLAWAY GOLF CO 0.1%
Value $21.9M Shares 2,144,821 Share Price $10.21 * Est. Cost/Share $7.83 Unrealized @ Report Date +21.5%
BLKB BLACKBAUD INC 0.1%
Value $21.89M Shares 322,318 Share Price $67.90 * Est. Cost/Share $43.89 Unrealized @ Report Date +40.7%
— TALMER BANCORP INC 0.1%
Value $21.62M Shares 1,127,902 Share Price $19.17 Est. Cost/Share $16.01 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $21.6M Shares 146,168 Share Price $147.75 * Est. Cost/Share $88.42 Unrealized @ Report Date +62.4%
GIS GENERAL MLS INC 0.1%
Value $21.4M Shares 300,004 Share Price $71.32 * Est. Cost/Share $35.21 Unrealized @ Report Date +29.1%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $21.38M Shares 462,953 Share Price $46.19 * Est. Cost/Share $22.78 Unrealized @ Report Date +0.7%
EMR EMERSON ELEC CO 0.1%
Value $21.23M Shares 407,121 Share Price $52.16 * Est. Cost/Share $40.59 Unrealized @ Report Date +2.4%
— ON ASSIGNMENT INC 0.1%
Value $21.21M Shares 574,099 Share Price $36.95 Est. Cost/Share $32.44 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $21.18M Shares 188,159 Share Price $112.57 Est. Cost/Share $110.64 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $21.18M Shares 230,544 Share Price $91.87 * Est. Cost/Share $53.37 Unrealized @ Report Date +34.5%
— MB FINANCIAL INC NEW 0.1%
Value $21.05M Shares 580,110 Share Price $36.28 Est. Cost/Share $28.66 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $20.98M Shares 159,762 Share Price $131.34 * Est. Cost/Share $108.16 Unrealized @ Report Date +10.8%
— BLUE BUFFALO PET PRODS INC 0.1%
Value $20.9M Shares 895,650 Share Price $23.34 Est. Cost/Share $19.24 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $20.88M Shares 3,508,821 Share Price $5.95 * Est. Cost/Share $8.09 Unrealized @ Report Date -15.8%
— VECTOR GROUP LTD 0.1%
Value $20.84M Shares 929,420 Share Price $22.42 Est. Cost/Share $23.27 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $20.82M Shares 363,805 Share Price $57.24 * Est. Cost/Share $41.05 Unrealized @ Report Date +26.4%
— CYNOSURE INC 0.1%
Value $20.81M Shares 427,845 Share Price $48.65 Est. Cost/Share $26.21 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.1%
Value $20.74M Shares 619,344 Share Price $33.49 Est. Cost/Share $34.89 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $20.73M Shares 424,372 Share Price $48.85 Est. Cost/Share $47.03 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $20.73M Shares 326,404 Share Price $63.51 * Est. Cost/Share $51.93 Unrealized @ Report Date +13.0%
— CALATLANTIC GROUP INC 0.1%
Value $20.66M Shares 562,860 Share Price $36.71 Est. Cost/Share $36.79 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $20.61M Shares 670,212 Share Price $30.75 * Est. Cost/Share $5.33 Unrealized @ Report Date +12.1%
— SONIC CORP 0.1%
Value $20.6M Shares 761,445 Share Price $27.05 Est. Cost/Share $32.72 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $20.59M Shares 371,724 Share Price $55.40 Est. Cost/Share $53.40 Unrealized @ Report Date +3.1%
WEN WENDYS CO 0.1%
Value $20.57M Shares 2,138,871 Share Price $9.62 * Est. Cost/Share $9.73 Unrealized @ Report Date +7.8%
PLNT PLANET FITNESS INC 0.1%
Value $20.48M Shares 1,085,003 Share Price $18.88 * Est. Cost/Share $16.13 Unrealized @ Report Date +4.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $20.48M Shares 494,508 Share Price $41.42 Est. Cost/Share $42.02 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $20.33M Shares 1,135,754 Share Price $17.90 * Est. Cost/Share $19.11 Unrealized @ Report Date -22.1%
— JANUS CAP GROUP INC 0.0%
Value $20.19M Shares 1,450,525 Share Price $13.92 Est. Cost/Share $13.65 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $20.17M Shares 534,315 Share Price $37.75 * Est. Cost/Share $17.60 Unrealized @ Report Date +40.7%
— QEP RES INC 0.0%
Value $20.11M Shares 1,140,897 Share Price $17.63 Est. Cost/Share $15.78 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $20.06M Shares 168,223 Share Price $119.27 * Est. Cost/Share $71.25 Unrealized @ Report Date +4.1%
EOG EOG RES INC 0.0%
Value $20.06M Shares 240,429 Share Price $83.42 * Est. Cost/Share $60.55 Unrealized @ Report Date -2.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $20.04M Shares 524,545 Share Price $38.21 * Est. Cost/Share $20.90 Unrealized @ Report Date +49.5%
SJM SMUCKER J M CO 0.0%
Value $19.97M Shares 131,055 Share Price $152.41 * Est. Cost/Share $84.11 Unrealized @ Report Date +17.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $19.91M Shares 735,957 Share Price $27.05 Est. Cost/Share $34.83 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $19.81M Shares 268,615 Share Price $73.76 Est. Cost/Share $73.28 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $19.7M Shares 1,812,081 Share Price $10.87 * Est. Cost/Share $6.45 Unrealized @ Report Date -5.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $19.68M Shares 489,053 Share Price $40.24 Est. Cost/Share $34.29 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $19.65M Shares 3,852,833 Share Price $5.10 * Est. Cost/Share $2.79 Unrealized @ Report Date +38.7%
— DEPOMED INC 0.0%
Value $19.59M Shares 998,292 Share Price $19.62 Est. Cost/Share $17.12 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $19.49M Shares 252,350 Share Price $77.23 * Est. Cost/Share $20.95 Unrealized @ Report Date +59.1%
QTWO Q2 HLDGS INC 0.0%
Value $19.23M Shares 686,416 Share Price $28.02 * Est. Cost/Share $19.93 Unrealized @ Report Date +25.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $18.98M Shares 723,773 Share Price $26.23 Est. Cost/Share $23.18 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $18.93M Shares 446,671 Share Price $42.38 * Est. Cost/Share $27.77 Unrealized @ Report Date -5.3%
— BARNES GROUP INC 0.0%
Value $18.85M Shares 569,207 Share Price $33.12 Est. Cost/Share $30.54 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $18.8M Shares 310,218 Share Price $60.60 * Est. Cost/Share $25.84 Unrealized @ Report Date +0.2%
HUBG HUB GROUP INC 0.0%
Value $18.67M Shares 486,666 Share Price $38.37 * Est. Cost/Share $18.57 Unrealized @ Report Date +5.2%
DAN DANA HLDG CORP 0.0%
Value $18.6M Shares 1,761,846 Share Price $10.56 * Est. Cost/Share $13.20 Unrealized @ Report Date -23.5%
— STERLING BANCORP DEL 0.0%
Value $18.56M Shares 1,182,021 Share Price $15.70 Est. Cost/Share $13.82 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $18.52M Shares 497,041 Share Price $37.27 * Est. Cost/Share $29.85 Unrealized @ Report Date -14.9%
— MARATHON OIL CORP 0.0%
Value $18.5M Shares 1,232,308 Share Price $15.01 Est. Cost/Share $33.87 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $18.45M Shares 1,771,102 Share Price $10.42 * Est. Cost/Share $10.09 Unrealized @ Report Date -3.6%
— BROADSOFT INC 0.0%
Value $18.44M Shares 449,345 Share Price $41.03 Est. Cost/Share $30.82 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $18.42M Shares 241,889 Share Price $76.17 * Est. Cost/Share $44.80 Unrealized @ Report Date +10.5%
ALL ALLSTATE CORP 0.0%
Value $18.4M Shares 263,030 Share Price $69.95 * Est. Cost/Share $48.00 Unrealized @ Report Date +12.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $18.37M Shares 161,733 Share Price $113.61 * Est. Cost/Share $60.80 Unrealized @ Report Date +37.7%
OMC OMNICOM GROUP INC 0.0%
Value $18.36M Shares 225,277 Share Price $81.49 * Est. Cost/Share $44.66 Unrealized @ Report Date +33.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $18.32M Shares 267,521 Share Price $68.49 * Est. Cost/Share $74.82 Unrealized @ Report Date -16.3%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $18.24M Shares 1,402,167 Share Price $13.01 Est. Cost/Share $14.07 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $18.17M Shares 323,066 Share Price $56.25 * Est. Cost/Share $17.75 Unrealized @ Report Date +5.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18.16M Shares 399,555 Share Price $45.45 Est. Cost/Share $42.12 Unrealized @ Report Date +9.3%
— STORE CAP CORP 0.0%
Value $18.15M Shares 616,441 Share Price $29.45 Est. Cost/Share $24.99 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $18.13M Shares 369,780 Share Price $49.04 * Est. Cost/Share $29.07 Unrealized @ Report Date +22.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18.02M Shares 547,131 Share Price $32.93 * Est. Cost/Share $32.72 Unrealized @ Report Date -13.9%
— PRIVATEBANCORP INC 0.0%
Value $18.02M Shares 409,179 Share Price $44.03 Est. Cost/Share $34.81 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $17.97M Shares 212,139 Share Price $84.69 Est. Cost/Share $82.55 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $17.89M Shares 567,297 Share Price $31.54 Est. Cost/Share $23.78 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $17.85M Shares 1,163,130 Share Price $15.35 Est. Cost/Share $20.38 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $17.82M Shares 228,733 Share Price $77.93 * Est. Cost/Share $36.05 Unrealized @ Report Date +32.5%
ABM ABM INDS INC 0.0%
Value $17.73M Shares 485,903 Share Price $36.48 * Est. Cost/Share $25.23 Unrealized @ Report Date +10.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $17.63M Shares 376,835 Share Price $46.79 * Est. Cost/Share $33.97 Unrealized @ Report Date +22.0%
— AMPLIFY SNACK BRANDS 0.0%
Value $17.58M Shares 1,192,098 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $17.57M Shares 519,974 Share Price $33.79 * Est. Cost/Share $32.94 Unrealized @ Report Date -1.3%
MTH MERITAGE HOMES CORP 0.0%
Value $17.31M Shares 461,136 Share Price $37.54 * Est. Cost/Share $18.32 Unrealized @ Report Date -1.1%
— PLANTRONICS INC NEW 0.0%
Value $17.13M Shares 389,201 Share Price $44.00 Est. Cost/Share $45.16 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $17.11M Shares 1,281,678 Share Price $13.35 Est. Cost/Share $14.60 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $16.82M Shares 247,323 Share Price $68.00 * Est. Cost/Share $36.19 Unrealized @ Report Date +37.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $16.82M Shares 1,037,311 Share Price $16.21 * Est. Cost/Share $11.70 Unrealized @ Report Date -8.5%
CME CME GROUP INC 0.0%
Value $16.81M Shares 172,547 Share Price $97.40 * Est. Cost/Share $48.90 Unrealized @ Report Date +34.6%
CNC CENTENE CORP DEL 0.0%
Value $16.77M Shares 234,906 Share Price $71.37 * Est. Cost/Share $23.32 Unrealized @ Report Date +34.7%
— REYNOLDS AMERICAN INC 0.0%
Value $16.71M Shares 309,889 Share Price $53.93 Est. Cost/Share $51.68 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $16.67M Shares 529,924 Share Price $31.45 * Est. Cost/Share $23.36 Unrealized @ Report Date -15.4%
PSA PUBLIC STORAGE 0.0%
Value $16.66M Shares 65,199 Share Price $255.60 * Est. Cost/Share $99.73 Unrealized @ Report Date +74.7%
— CYRUSONE INC 0.0%
Value $16.66M Shares 299,319 Share Price $55.66 Est. Cost/Share $30.47 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $16.64M Shares 877,707 Share Price $18.96 * Est. Cost/Share $24.05 Unrealized @ Report Date -13.8%
FISV FISERV INC 0.0%
Value $16.59M Shares 152,624 Share Price $108.73 * Est. Cost/Share $34.78 Unrealized @ Report Date +48.0%
CACI CACI INTL INC 0.0%
Value $16.45M Shares 181,889 Share Price $90.41 * Est. Cost/Share $67.68 Unrealized @ Report Date +46.7%
NVDA NVIDIA CORP 0.0%
Value $16.43M Shares 349,450 Share Price $47.01 * Est. Cost/Share $0.42 Unrealized @ Report Date +142.6%
CPB CAMPBELL SOUP CO 0.0%
Value $16.36M Shares 245,875 Share Price $66.53 * Est. Cost/Share $39.12 Unrealized @ Report Date +17.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $16.34M Shares 158,884 Share Price $102.84 Est. Cost/Share $84.68 Unrealized @ Report Date +19.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.31M Shares 377,534 Share Price $43.21 * Est. Cost/Share $38.15 Unrealized @ Report Date +0.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16.31M Shares 90,434 Share Price $180.39 * Est. Cost/Share $89.27 Unrealized @ Report Date +45.5%
SUI SUN CMNTYS INC 0.0%
Value $16.3M Shares 212,697 Share Price $76.64 Est. Cost/Share $69.56 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $16.29M Shares 135,332 Share Price $120.36 * Est. Cost/Share $56.82 Unrealized @ Report Date +83.4%
SRE SEMPRA ENERGY 0.0%
Value $16.24M Shares 142,436 Share Price $114.02 * Est. Cost/Share $35.46 Unrealized @ Report Date +10.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $16.19M Shares 1,875,872 Share Price $8.63 * Est. Cost/Share $10.14 Unrealized @ Report Date -2.7%
HSY HERSHEY CO 0.0%
Value $16.17M Shares 142,466 Share Price $113.49 * Est. Cost/Share $73.05 Unrealized @ Report Date +1.8%
AZO AUTOZONE INC 0.0%
Value $16.14M Shares 20,336 Share Price $793.86 * Est. Cost/Share $407.86 Unrealized @ Report Date +88.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $16.07M Shares 402,007 Share Price $39.97 * Est. Cost/Share $15.63 Unrealized @ Report Date +136.7%
— GREATBATCH INC 0.0%
Value $16.06M Shares 519,382 Share Price $30.93 Est. Cost/Share $39.68 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $16.03M Shares 85,865 Share Price $186.65 * Est. Cost/Share $107.50 Unrealized @ Report Date +51.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $15.95M Shares 1,439,850 Share Price $11.08 Est. Cost/Share $12.22 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $15.82M Shares 530,487 Share Price $29.82 Est. Cost/Share $22.62 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $15.79M Shares 357,792 Share Price $44.12 * Est. Cost/Share $20.63 Unrealized @ Report Date +38.3%
VTR VENTAS INC 0.0%
Value $15.77M Shares 216,529 Share Price $72.82 * Est. Cost/Share $47.73 Unrealized @ Report Date -9.0%
PSX PHILLIPS 66 0.0%
Value $15.77M Shares 198,710 Share Price $79.34 * Est. Cost/Share $41.38 Unrealized @ Report Date +37.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $15.73M Shares 730,551 Share Price $21.53 Est. Cost/Share $26.03 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $15.67M Shares 128,324 Share Price $122.13 Est. Cost/Share $68.03 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $15.63M Shares 426,602 Share Price $36.63 Est. Cost/Share $33.36 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $15.55M Shares 2,138,658 Share Price $7.27 Est. Cost/Share $6.32 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $15.53M Shares 566,567 Share Price $27.41 Est. Cost/Share $26.03 Unrealized @ Report Date +7.0%
WM WASTE MGMT INC DEL 0.0%
Value $15.38M Shares 232,050 Share Price $66.27 * Est. Cost/Share $37.68 Unrealized @ Report Date +34.4%
EA ELECTRONIC ARTS INC 0.0%
Value $15.35M Shares 202,645 Share Price $75.76 * Est. Cost/Share $39.98 Unrealized @ Report Date +71.2%
STAG STAG INDL INC 0.0%
Value $15.34M Shares 644,084 Share Price $23.81 Est. Cost/Share $18.58 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $15.3M Shares 418,117 Share Price $36.60 * Est. Cost/Share $27.78 Unrealized @ Report Date +6.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $15.15M Shares 452,181 Share Price $33.50 * Est. Cost/Share $19.12 Unrealized @ Report Date +31.2%
— LASALLE HOTEL PPTYS 0.0%
Value $15.14M Shares 641,918 Share Price $23.58 Est. Cost/Share $26.34 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.05M Shares 626,999 Share Price $24.00 * Est. Cost/Share $15.97 Unrealized @ Report Date +1.4%
EG EVEREST RE GROUP LTD 0.0%
Value $15.02M Shares 82,231 Share Price $182.67 * Est. Cost/Share $117.85 Unrealized @ Report Date +27.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $14.93M Shares 320,280 Share Price $46.61 * Est. Cost/Share $22.63 Unrealized @ Report Date +43.7%
DLTR DOLLAR TREE INC 0.0%
Value $14.89M Shares 158,003 Share Price $94.24 * Est. Cost/Share $52.92 Unrealized @ Report Date +59.8%
NWL NEWELL BRANDS INC 0.0%
Value $14.88M Shares 306,468 Share Price $48.57 * Est. Cost/Share $23.41 Unrealized @ Report Date +33.9%
— CEMPRA INC 0.0%
Value $14.88M Shares 902,065 Share Price $16.49 Est. Cost/Share $22.31 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $14.87M Shares 380,142 Share Price $39.12 * Est. Cost/Share $22.82 Unrealized @ Report Date +14.0%
SYY SYSCO CORP 0.0%
Value $14.86M Shares 292,828 Share Price $50.74 * Est. Cost/Share $29.01 Unrealized @ Report Date +29.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14.77M Shares 181,477 Share Price $81.39 * Est. Cost/Share $49.64 Unrealized @ Report Date +26.8%
SYK STRYKER CORP 0.0%
Value $14.72M Shares 122,834 Share Price $119.83 * Est. Cost/Share $60.69 Unrealized @ Report Date +65.3%
NFLX NETFLIX INC 0.0%
Value $14.71M Shares 160,855 Share Price $91.48 * Est. Cost/Share $9.93 Unrealized @ Report Date -3.3%
IDA IDACORP INC 0.0%
Value $14.7M Shares 180,638 Share Price $81.35 * Est. Cost/Share $55.90 Unrealized @ Report Date +31.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $14.64M Shares 184,559 Share Price $79.32 * Est. Cost/Share $48.49 Unrealized @ Report Date +23.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $14.62M Shares 121,420 Share Price $120.38 * Est. Cost/Share $75.99 Unrealized @ Report Date +37.7%
— COHERENT INC 0.0%
Value $14.6M Shares 159,073 Share Price $91.78 Est. Cost/Share $57.85 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $14.59M Shares 788,497 Share Price $18.50 Est. Cost/Share $18.59 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $14.45M Shares 436,119 Share Price $33.13 Est. Cost/Share $33.26 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $14.41M Shares 808,022 Share Price $17.84 Est. Cost/Share $18.41 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $14.38M Shares 103,898 Share Price $138.40 * Est. Cost/Share $65.44 Unrealized @ Report Date +50.8%
— ST JUDE MED INC 0.0%
Value $14.33M Shares 183,757 Share Price $78.00 Est. Cost/Share $67.41 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14.26M Shares 134,045 Share Price $106.40 * Est. Cost/Share $57.03 Unrealized @ Report Date +26.3%
ALB ALBEMARLE CORP 0.0%
Value $14.24M Shares 179,600 Share Price $79.31 * Est. Cost/Share $53.28 Unrealized @ Report Date +20.8%
— AMC ENTMT HLDGS INC 0.0%
Value $14.24M Shares 515,852 Share Price $27.61 Est. Cost/Share $25.05 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $14.23M Shares 153,510 Share Price $92.69 Est. Cost/Share $40.51 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $14.23M Shares 721,056 Share Price $19.73 Est. Cost/Share $17.94 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $14.17M Shares 277,212 Share Price $51.13 Est. Cost/Share $51.13 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $14.15M Shares 201,925 Share Price $70.09 * Est. Cost/Share $37.49 Unrealized @ Report Date +24.4%
ILMN ILLUMINA INC 0.0%
Value $14.14M Shares 100,741 Share Price $140.38 Est. Cost/Share $150.75 Unrealized @ Report Date -5.8%
WSFS WSFS FINL CORP 0.0%
Value $14.14M Shares 439,326 Share Price $32.19 * Est. Cost/Share $33.57 Unrealized @ Report Date +1.3%
CAG CONAGRA FOODS INC 0.0%
Value $13.89M Shares 290,554 Share Price $47.81 * Est. Cost/Share $18.41 Unrealized @ Report Date +37.6%
— KELLOGG CO 0.0%
Value $13.85M Shares 169,588 Share Price $81.65 * Est. Cost/Share $41.10 Unrealized @ Report Date +23.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $13.83M Shares 835,328 Share Price $16.56 * Est. Cost/Share $22.65 Unrealized @ Report Date -21.4%
— FITBIT INC 0.0%
Value $13.81M Shares 1,130,312 Share Price $12.22 Est. Cost/Share $12.60 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $13.65M Shares 199,440 Share Price $68.46 * Est. Cost/Share $32.02 Unrealized @ Report Date +70.7%
— CENTURYLINK INC 0.0%
Value $13.64M Shares 470,047 Share Price $29.01 Est. Cost/Share $34.65 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.53M Shares 373,227 Share Price $36.25 * Est. Cost/Share $29.91 Unrealized @ Report Date -20.3%
VIRT VIRTU FINL INC 0.0%
Value $13.51M Shares 750,645 Share Price $18.00 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINL 0.0%
Value $13.45M Shares 532,205 Share Price $25.28 * Est. Cost/Share $24.46 Unrealized @ Report Date -5.0%
KR KROGER CO 0.0%
Value $13.38M Shares 363,700 Share Price $36.79 * Est. Cost/Share $22.12 Unrealized @ Report Date +33.6%
XEL XCEL ENERGY INC 0.0%
Value $13.27M Shares 296,375 Share Price $44.78 * Est. Cost/Share $22.34 Unrealized @ Report Date +37.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $13.22M Shares 230,996 Share Price $57.24 * Est. Cost/Share $35.35 Unrealized @ Report Date +51.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $13.05M Shares 98,922 Share Price $131.90 * Est. Cost/Share $66.46 Unrealized @ Report Date +29.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $13.02M Shares 341,973 Share Price $38.06 Est. Cost/Share $34.53 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $12.97M Shares 159,494 Share Price $81.35 * Est. Cost/Share $24.31 Unrealized @ Report Date +8.7%
— MICHAEL KORS HLDGS LTD 0.0%
Value $12.91M Shares 261,000 Share Price $49.48 Est. Cost/Share $67.80 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $12.88M Shares 432,673 Share Price $29.77 * Est. Cost/Share $18.52 Unrealized @ Report Date +14.0%
LZB LA Z BOY INC 0.0%
Value $12.7M Shares 456,462 Share Price $27.82 * Est. Cost/Share $19.88 Unrealized @ Report Date +31.7%
FFIV F5 NETWORKS INC 0.0%
Value $12.7M Shares 111,532 Share Price $113.84 * Est. Cost/Share $91.60 Unrealized @ Report Date +17.4%
YUM YUM BRANDS INC 0.0%
Value $12.67M Shares 152,756 Share Price $82.92 * Est. Cost/Share $43.89 Unrealized @ Report Date +12.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $12.64M Shares 106,215 Share Price $119.04 * Est. Cost/Share $69.33 Unrealized @ Report Date +32.0%
NTAP NETAPP INC 0.0%
Value $12.58M Shares 511,520 Share Price $24.59 * Est. Cost/Share $26.78 Unrealized @ Report Date -28.1%
UNM UNUM GROUP 0.0%
Value $12.54M Shares 394,361 Share Price $31.79 * Est. Cost/Share $34.15 Unrealized @ Report Date -1.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12.47M Shares 119,740 Share Price $104.16 * Est. Cost/Share $50.70 Unrealized @ Report Date +64.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $12.45M Shares 153,639 Share Price $81.06 * Est. Cost/Share $41.62 Unrealized @ Report Date +22.7%
UGI UGI CORP NEW 0.0%
Value $12.43M Shares 274,763 Share Price $45.25 * Est. Cost/Share $33.71 Unrealized @ Report Date +25.0%
— PACWEST BANCORP DEL 0.0%
Value $12.36M Shares 310,630 Share Price $39.78 Est. Cost/Share $41.69 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $12.34M Shares 365,728 Share Price $33.73 * Est. Cost/Share $70.86 Unrealized @ Report Date -30.6%
INGR INGREDION INC 0.0%
Value $12.33M Shares 95,246 Share Price $129.41 * Est. Cost/Share $92.25 Unrealized @ Report Date +26.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $12.25M Shares 259,174 Share Price $47.26 * Est. Cost/Share $38.19 Unrealized @ Report Date -25.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $12.23M Shares 112,206 Share Price $108.99 * Est. Cost/Share $51.02 Unrealized @ Report Date +33.0%
— CORESITE RLTY CORP 0.0%
Value $12.21M Shares 137,617 Share Price $88.70 Est. Cost/Share $31.93 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $12.11M Shares 1,550,199 Share Price $7.81 * Est. Cost/Share $5.70 Unrealized @ Report Date +1.1%
— CIGNA CORPORATION 0.0%
Value $12.1M Shares 94,504 Share Price $127.99 Est. Cost/Share $86.26 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $12.03M Shares 184,150 Share Price $65.30 * Est. Cost/Share $34.34 Unrealized @ Report Date +28.5%
STLD STEEL DYNAMICS INC 0.0%
Value $12M Shares 489,777 Share Price $24.50 * Est. Cost/Share $14.37 Unrealized @ Report Date +39.5%
— SUNTRUST BKS INC 0.0%
Value $11.98M Shares 291,698 Share Price $41.08 Est. Cost/Share $31.57 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $11.94M Shares 203,796 Share Price $58.60 Est. Cost/Share $75.03 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $11.9M Shares 100,336 Share Price $118.60 * Est. Cost/Share $74.31 Unrealized @ Report Date +41.2%
— YAHOO INC 0.0%
Value $11.9M Shares 316,820 Share Price $37.56 Est. Cost/Share $26.01 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $11.86M Shares 50,431 Share Price $235.15 Est. Cost/Share $108.67 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $11.79M Shares 117,808 Share Price $100.12 Est. Cost/Share $83.21 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $11.78M Shares 170,992 Share Price $68.88 * Est. Cost/Share $33.28 Unrealized @ Report Date +39.3%
FLO FLOWERS FOODS INC 0.0%
Value $11.78M Shares 628,021 Share Price $18.75 * Est. Cost/Share $13.86 Unrealized @ Report Date -8.2%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $11.74M Shares 187,589 Share Price $62.60 Est. Cost/Share $53.58 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $11.71M Shares 452,516 Share Price $25.87 Est. Cost/Share $21.62 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $11.71M Shares 776,495 Share Price $15.08 Est. Cost/Share $13.58 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $11.69M Shares 115,475 Share Price $101.25 * Est. Cost/Share $56.15 Unrealized @ Report Date +30.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11.65M Shares 156,896 Share Price $74.25 * Est. Cost/Share $47.88 Unrealized @ Report Date +21.6%
CCL CARNIVAL CORP 0.0%
Value $11.64M Shares 263,323 Share Price $44.20 * Est. Cost/Share $34.52 Unrealized @ Report Date +25.1%
— PIONEER NAT RES CO 0.0%
Value $11.44M Shares 75,632 Share Price $151.21 Est. Cost/Share $142.41 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $11.43M Shares 519,939 Share Price $21.98 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $11.39M Shares 449,922 Share Price $25.31 Est. Cost/Share $19.53 Unrealized @ Report Date +28.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11.38M Shares 67,744 Share Price $168.03 * Est. Cost/Share $102.68 Unrealized @ Report Date +23.0%
FE FIRSTENERGY CORP 0.0%
Value $11.35M Shares 325,185 Share Price $34.91 * Est. Cost/Share $24.04 Unrealized @ Report Date -5.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $11.25M Shares 370,180 Share Price $30.40 Est. Cost/Share $29.82 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $11.25M Shares 359,633 Share Price $31.29 Est. Cost/Share $38.70 Unrealized @ Report Date -18.0%
— SCIQUEST INC NEW 0.0%
Value $11.19M Shares 633,385 Share Price $17.66 Est. Cost/Share $14.77 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $11.17M Shares 311,395 Share Price $35.87 Est. Cost/Share $58.60 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.16M Shares 611,078 Share Price $18.27 * Est. Cost/Share $6.50 Unrealized @ Report Date +19.4%
— OPHTHOTECH CORP 0.0%
Value $11.1M Shares 217,443 Share Price $51.03 Est. Cost/Share $59.96 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $11.08M Shares 185,023 Share Price $59.90 * Est. Cost/Share $36.27 Unrealized @ Report Date +11.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $11.08M Shares 421,951 Share Price $26.25 Est. Cost/Share $28.18 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $11.02M Shares 44,451 Share Price $247.98 * Est. Cost/Share $189.07 Unrealized @ Report Date +28.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11.01M Shares 138,413 Share Price $79.53 Est. Cost/Share $80.43 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.91M Shares 167,364 Share Price $65.20 * Est. Cost/Share $31.51 Unrealized @ Report Date +66.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.91M Shares 65,941 Share Price $165.41 * Est. Cost/Share $53.03 Unrealized @ Report Date +155.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.88M Shares 164,878 Share Price $65.97 * Est. Cost/Share $50.83 Unrealized @ Report Date +20.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10.86M Shares 624,473 Share Price $17.39 * Est. Cost/Share $13.77 Unrealized @ Report Date +29.3%
— SAGE THERAPEUTICS INC 0.0%
Value $10.84M Shares 359,813 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $10.82M Shares 783,675 Share Price $13.81 Est. Cost/Share $15.88 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $10.82M Shares 100,856 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10.8M Shares 86,493 Share Price $124.92 Est. Cost/Share $98.49 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $10.76M Shares 149,114 Share Price $72.17 * Est. Cost/Share $21.97 Unrealized @ Report Date +24.2%
— APACHE CORP 0.0%
Value $10.69M Shares 192,068 Share Price $55.67 Est. Cost/Share $70.75 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $10.6M Shares 204,367 Share Price $51.87 * Est. Cost/Share $27.92 Unrealized @ Report Date -8.1%
— JOHNSON CTLS INC 0.0%
Value $10.59M Shares 239,184 Share Price $44.26 Est. Cost/Share $36.99 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $10.57M Shares 551,001 Share Price $19.18 Est. Cost/Share $17.84 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $10.57M Shares 101,447 Share Price $104.15 * Est. Cost/Share $77.18 Unrealized @ Report Date +18.6%
MTB M & T BK CORP 0.0%
Value $10.57M Shares 89,367 Share Price $118.23 * Est. Cost/Share $75.59 Unrealized @ Report Date +16.7%
— BELMOND LTD 0.0%
Value $10.52M Shares 1,062,717 Share Price $9.90 Est. Cost/Share $11.69 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $10.5M Shares 73,925 Share Price $142.04 * Est. Cost/Share $67.84 Unrealized @ Report Date +54.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $10.43M Shares 1,910,196 Share Price $5.46 * Est. Cost/Share $8.55 Unrealized @ Report Date -18.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $10.42M Shares 103,060 Share Price $101.14 * Est. Cost/Share $52.14 Unrealized @ Report Date +48.3%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $10.42M Shares 71,022 Share Price $146.69 Est. Cost/Share $101.65 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $10.4M Shares 149,907 Share Price $69.36 * Est. Cost/Share $26.44 Unrealized @ Report Date +45.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10.38M Shares 29,716 Share Price $349.24 * Est. Cost/Share $246.69 Unrealized @ Report Date +55.3%
DTE DTE ENERGY CO 0.0%
Value $10.36M Shares 104,498 Share Price $99.12 * Est. Cost/Share $45.30 Unrealized @ Report Date +23.8%
— TYCO INTL PLC 0.0%
Value $10.33M Shares 242,578 Share Price $42.60 Est. Cost/Share $43.70 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $10.21M Shares 56,758 Share Price $179.89 * Est. Cost/Share $80.64 Unrealized @ Report Date +103.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $10.19M Shares 471,265 Share Price $21.63 * Est. Cost/Share $16.42 Unrealized @ Report Date -27.2%
— L BRANDS INC 0.0%
Value $10.19M Shares 151,719 Share Price $67.13 Est. Cost/Share $55.27 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $10.12M Shares 178,645 Share Price $56.64 * Est. Cost/Share $41.00 Unrealized @ Report Date +15.9%
— CA INC 0.0%
Value $10.12M Shares 308,108 Share Price $32.83 Est. Cost/Share $29.98 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $10.11M Shares 295,275 Share Price $34.23 * Est. Cost/Share $21.46 Unrealized @ Report Date +45.3%
— SPX FLOW INC 0.0%
Value $10.11M Shares 387,617 Share Price $26.07 Est. Cost/Share $25.69 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $9.979M Shares 296,900 Share Price $33.61 * Est. Cost/Share $45.17 Unrealized @ Report Date -20.7%
HSIC SCHEIN HENRY INC 0.0%
Value $9.954M Shares 56,302 Share Price $176.80 * Est. Cost/Share $37.55 Unrealized @ Report Date +80.0%
ETN EATON CORP PLC 0.0%
Value $9.935M Shares 166,336 Share Price $59.73 * Est. Cost/Share $50.37 Unrealized @ Report Date -1.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.932M Shares 86,504 Share Price $114.82 * Est. Cost/Share $67.20 Unrealized @ Report Date +42.0%
ESS ESSEX PPTY TR INC 0.0%
Value $9.917M Shares 43,477 Share Price $228.10 * Est. Cost/Share $112.95 Unrealized @ Report Date +43.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $9.88M Shares 84,620 Share Price $116.76 Est. Cost/Share $139.32 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $9.828M Shares 119,701 Share Price $82.10 * Est. Cost/Share $66.02 Unrealized @ Report Date +11.8%
MGNX MACROGENICS INC 0.0%
Value $9.799M Shares 363,059 Share Price $26.99 * Est. Cost/Share $31.27 Unrealized @ Report Date -27.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $9.785M Shares 414,606 Share Price $23.60 Est. Cost/Share $35.32 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $9.697M Shares 556,318 Share Price $17.43 Est. Cost/Share $24.37 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $9.654M Shares 51,014 Share Price $189.24 Est. Cost/Share $182.08 Unrealized @ Report Date —
— HCP INC 0.0%
Value $9.618M Shares 271,847 Share Price $35.38 Est. Cost/Share $44.25 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $9.59M Shares 393,660 Share Price $24.36 * Est. Cost/Share $24.67 Unrealized @ Report Date +1.5%
IWF ISHARES TR 0.0%
Value $9.551M Shares 95,172 Share Price $100.36 Est. Cost/Share $100.36 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $9.535M Shares 251,190 Share Price $37.96 * Est. Cost/Share $19.72 Unrealized @ Report Date +77.9%
— CONCHO RES INC 0.0%
Value $9.514M Shares 79,764 Share Price $119.28 Est. Cost/Share $102.60 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.509M Shares 335,891 Share Price $28.31 * Est. Cost/Share $37.48 Unrealized @ Report Date -13.4%
SNA SNAP ON INC 0.0%
Value $9.481M Shares 60,071 Share Price $157.83 * Est. Cost/Share $106.93 Unrealized @ Report Date +17.7%
EBAY EBAY INC 0.0%
Value $9.477M Shares 404,856 Share Price $23.41 * Est. Cost/Share $20.17 Unrealized @ Report Date +6.4%
JLL JONES LANG LASALLE INC 0.0%
Value $9.471M Shares 97,196 Share Price $97.44 * Est. Cost/Share $116.62 Unrealized @ Report Date -3.6%
— LUMINEX CORP DEL 0.0%
Value $9.31M Shares 460,240 Share Price $20.23 Est. Cost/Share $19.80 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $9.303M Shares 125,380 Share Price $74.20 Est. Cost/Share $75.78 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $9.269M Shares 35,153 Share Price $263.68 * Est. Cost/Share $84.81 Unrealized @ Report Date +79.9%
— WEINGARTEN RLTY INVS 0.0%
Value $9.228M Shares 226,065 Share Price $40.82 Est. Cost/Share $32.52 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $9.202M Shares 931,360 Share Price $9.88 * Est. Cost/Share $37.17 Unrealized @ Report Date -55.4%
PWR QUANTA SVCS INC 0.0%
Value $9.18M Shares 397,040 Share Price $23.12 Est. Cost/Share $24.14 Unrealized @ Report Date -6.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $9.143M Shares 107,400 Share Price $85.13 * Est. Cost/Share $62.65 Unrealized @ Report Date +11.3%
BBY BEST BUY INC 0.0%
Value $9.119M Shares 297,997 Share Price $30.60 * Est. Cost/Share $20.84 Unrealized @ Report Date +7.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.099M Shares 212,146 Share Price $42.89 * Est. Cost/Share $27.49 Unrealized @ Report Date +9.1%
MAN MANPOWERGROUP INC 0.0%
Value $9.079M Shares 141,103 Share Price $64.34 * Est. Cost/Share $78.66 Unrealized @ Report Date -1.5%
CSX CSX CORP 0.0%
Value $9.054M Shares 347,170 Share Price $26.08 * Est. Cost/Share $6.87 Unrealized @ Report Date +10.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9.029M Shares 112,787 Share Price $80.05 Est. Cost/Share $76.34 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $8.981M Shares 286,208 Share Price $31.38 * Est. Cost/Share $13.03 Unrealized @ Report Date +37.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.953M Shares 141,352 Share Price $63.34 * Est. Cost/Share $39.81 Unrealized @ Report Date +25.1%
EEM ISHARES TR 0.0%
Value $8.933M Shares 259,981 Share Price $34.36 Est. Cost/Share $38.21 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $8.882M Shares 30,244 Share Price $293.68 * Est. Cost/Share $80.95 Unrealized @ Report Date +10.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.872M Shares 796,406 Share Price $11.14 * Est. Cost/Share $23.67 Unrealized @ Report Date -57.6%
AMP AMERIPRISE FINL INC 0.0%
Value $8.859M Shares 98,591 Share Price $89.86 * Est. Cost/Share $69.63 Unrealized @ Report Date +13.7%
BAX BAXTER INTL INC 0.0%
Value $8.854M Shares 195,807 Share Price $45.22 * Est. Cost/Share $30.67 Unrealized @ Report Date +22.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8.843M Shares 174,200 Share Price $50.76 * Est. Cost/Share $18.53 Unrealized @ Report Date +12.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.816M Shares 198,737 Share Price $44.36 * Est. Cost/Share $29.47 Unrealized @ Report Date +35.8%
FAST FASTENAL CO 0.0%
Value $8.787M Shares 197,944 Share Price $44.39 * Est. Cost/Share $8.80 Unrealized @ Report Date +0.8%
HCA HCA HOLDINGS INC 0.0%
Value $8.769M Shares 113,865 Share Price $77.01 * Est. Cost/Share $49.23 Unrealized @ Report Date +49.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.763M Shares 103,684 Share Price $84.52 * Est. Cost/Share $41.54 Unrealized @ Report Date +48.9%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $8.719M Shares 169,348 Share Price $51.49 Est. Cost/Share $51.57 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.718M Shares 45,407 Share Price $192.00 * Est. Cost/Share $113.18 Unrealized @ Report Date +47.0%
GWW GRAINGER W W INC 0.0%
Value $8.701M Shares 38,289 Share Price $227.25 * Est. Cost/Share $201.88 Unrealized @ Report Date -2.8%
EXPE EXPEDIA INC DEL 0.0%
Value $8.662M Shares 81,480 Share Price $106.31 * Est. Cost/Share $63.84 Unrealized @ Report Date +62.2%
BC BRUNSWICK CORP 0.0%
Value $8.617M Shares 190,132 Share Price $45.32 * Est. Cost/Share $37.50 Unrealized @ Report Date +6.9%
— ALCOA INC 0.0%
Value $8.602M Shares 927,968 Share Price $9.27 Est. Cost/Share $8.85 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $8.569M Shares 105,686 Share Price $81.08 * Est. Cost/Share $62.37 Unrealized @ Report Date +20.2%
BALL BALL CORP 0.0%
Value $8.541M Shares 118,148 Share Price $72.29 * Est. Cost/Share $23.36 Unrealized @ Report Date +39.9%
— CITRIX SYS INC 0.0%
Value $8.535M Shares 106,575 Share Price $80.08 Est. Cost/Share $67.49 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $8.463M Shares 79,336 Share Price $106.67 * Est. Cost/Share $28.19 Unrealized @ Report Date +44.2%
— XILINX INC 0.0%
Value $8.455M Shares 183,290 Share Price $46.13 Est. Cost/Share $42.35 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $8.374M Shares 220,825 Share Price $37.92 * Est. Cost/Share $59.21 Unrealized @ Report Date -32.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.362M Shares 134,790 Share Price $62.04 Est. Cost/Share $58.93 Unrealized @ Report Date +4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.359M Shares 91,671 Share Price $91.18 * Est. Cost/Share $12.67 Unrealized @ Report Date +26.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.319M Shares 102,189 Share Price $81.41 * Est. Cost/Share $49.06 Unrealized @ Report Date +28.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $8.292M Shares 602,583 Share Price $13.76 * Est. Cost/Share $12.26 Unrealized @ Report Date -9.6%
ARW ARROW ELECTRS INC 0.0%
Value $8.254M Shares 133,343 Share Price $61.90 * Est. Cost/Share $56.06 Unrealized @ Report Date +13.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.156M Shares 128,888 Share Price $63.28 * Est. Cost/Share $23.32 Unrealized @ Report Date +138.3%
— INGRAM MICRO INC 0.0%
Value $8.147M Shares 234,241 Share Price $34.78 Est. Cost/Share $22.83 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.108M Shares 94,251 Share Price $86.03 Est. Cost/Share $75.00 Unrealized @ Report Date +15.2%
NTRS NORTHERN TR CORP 0.0%
Value $8.101M Shares 122,259 Share Price $66.26 * Est. Cost/Share $40.40 Unrealized @ Report Date +32.4%
— FEDERAL REALTY INVT TR 0.0%
Value $8.046M Shares 48,598 Share Price $165.56 Est. Cost/Share $115.79 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $8.039M Shares 108,711 Share Price $73.95 Est. Cost/Share $63.76 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $8.032M Shares 107,208 Share Price $74.92 Est. Cost/Share $67.76 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $8.009M Shares 195,148 Share Price $41.04 * Est. Cost/Share $41.49 Unrealized @ Report Date +14.0%
GLW CORNING INC 0.0%
Value $8.003M Shares 390,787 Share Price $20.48 * Est. Cost/Share $10.73 Unrealized @ Report Date +44.5%
PRTA PROTHENA CORP PLC 0.0%
Value $7.993M Shares 228,618 Share Price $34.96 * Est. Cost/Share $53.02 Unrealized @ Report Date -17.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $7.985M Shares 103,273 Share Price $77.32 * Est. Cost/Share $59.92 Unrealized @ Report Date +26.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.974M Shares 49,339 Share Price $161.62 * Est. Cost/Share $88.35 Unrealized @ Report Date +53.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.913M Shares 19,649 Share Price $402.72 * Est. Cost/Share $10.20 Unrealized @ Report Date -14.7%
VFC V F CORP 0.0%
Value $7.882M Shares 128,189 Share Price $61.49 * Est. Cost/Share $58.18 Unrealized @ Report Date +1.7%
MHK MOHAWK INDS INC 0.0%
Value $7.879M Shares 41,517 Share Price $189.78 * Est. Cost/Share $127.96 Unrealized @ Report Date +52.1%
HPQ HP INC 0.0%
Value $7.855M Shares 625,966 Share Price $12.55 * Est. Cost/Share $9.12 Unrealized @ Report Date -0.7%
KLAC KLA-TENCOR CORP 0.0%
Value $7.847M Shares 107,123 Share Price $73.25 * Est. Cost/Share $35.06 Unrealized @ Report Date +73.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.836M Shares 445,475 Share Price $17.59 * Est. Cost/Share $11.91 Unrealized @ Report Date +7.1%
ADSK AUTODESK INC 0.0%
Value $7.832M Shares 144,663 Share Price $54.14 * Est. Cost/Share $37.48 Unrealized @ Report Date +54.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $7.828M Shares 39,956 Share Price $195.92 * Est. Cost/Share $122.74 Unrealized @ Report Date +17.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.802M Shares 303,089 Share Price $25.74 * Est. Cost/Share $25.05 Unrealized @ Report Date -30.3%
NAVI NAVIENT CORP 0.0%
Value $7.792M Shares 652,052 Share Price $11.95 * Est. Cost/Share $18.31 Unrealized @ Report Date -30.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $7.787M Shares 161,866 Share Price $48.11 * Est. Cost/Share $42.84 Unrealized @ Report Date -0.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.769M Shares 83,949 Share Price $92.54 * Est. Cost/Share $32.91 Unrealized @ Report Date +90.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $7.762M Shares 230,696 Share Price $33.65 Est. Cost/Share $66.53 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $7.747M Shares 369,616 Share Price $20.96 Est. Cost/Share $22.46 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $7.747M Shares 143,694 Share Price $53.91 * Est. Cost/Share $45.68 Unrealized @ Report Date -1.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7.733M Shares 135,951 Share Price $56.88 * Est. Cost/Share $54.99 Unrealized @ Report Date -1.9%
— SL GREEN RLTY CORP 0.0%
Value $7.722M Shares 72,521 Share Price $106.48 Est. Cost/Share $89.35 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7.707M Shares 445,210 Share Price $17.31 Est. Cost/Share $15.30 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $7.662M Shares 84,183 Share Price $91.02 * Est. Cost/Share $60.12 Unrealized @ Report Date +37.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $7.638M Shares 532,302 Share Price $14.35 * Est. Cost/Share $10.84 Unrealized @ Report Date +25.1%
— ROCKWELL COLLINS INC 0.0%
Value $7.615M Shares 89,436 Share Price $85.14 Est. Cost/Share $63.40 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $7.567M Shares 53,795 Share Price $140.66 * Est. Cost/Share $125.80 Unrealized @ Report Date +7.5%
GPN GLOBAL PMTS INC 0.0%
Value $7.531M Shares 105,507 Share Price $71.38 Est. Cost/Share $54.52 Unrealized @ Report Date +28.7%
— SYMANTEC CORP 0.0%
Value $7.512M Shares 365,732 Share Price $20.54 Est. Cost/Share $22.47 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $7.498M Shares 516,798 Share Price $14.51 Est. Cost/Share $18.81 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $7.452M Shares 162,483 Share Price $45.86 * Est. Cost/Share $19.35 Unrealized @ Report Date +63.5%
TRGP TARGA RES CORP 0.0%
Value $7.451M Shares 176,822 Share Price $42.14 * Est. Cost/Share $21.66 Unrealized @ Report Date +17.5%
— HARRIS CORP DEL 0.0%
Value $7.407M Shares 88,768 Share Price $83.44 Est. Cost/Share $58.68 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $7.396M Shares 44,385 Share Price $166.63 * Est. Cost/Share $121.27 Unrealized @ Report Date +45.5%
PRGO PERRIGO CO PLC 0.0%
Value $7.386M Shares 81,463 Share Price $90.67 * Est. Cost/Share $138.30 Unrealized @ Report Date -25.1%
ORI OLD REP INTL CORP 0.0%
Value $7.365M Shares 381,822 Share Price $19.29 * Est. Cost/Share $8.39 Unrealized @ Report Date +8.3%
— STAPLES INC 0.0%
Value $7.274M Shares 843,830 Share Price $8.62 Est. Cost/Share $11.61 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7.241M Shares 148,063 Share Price $48.90 * Est. Cost/Share $95.92 Unrealized @ Report Date -32.6%
HRB BLOCK H & R INC 0.0%
Value $7.213M Shares 313,589 Share Price $23.00 * Est. Cost/Share $17.48 Unrealized @ Report Date -12.4%
GNTX GENTEX CORP 0.0%
Value $7.193M Shares 465,569 Share Price $15.45 * Est. Cost/Share $15.33 Unrealized @ Report Date +3.6%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $7.184M Shares 106,962 Share Price $67.16 Est. Cost/Share $62.85 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $7.132M Shares 268,305 Share Price $26.58 * Est. Cost/Share $6.98 Unrealized @ Report Date -17.9%
— ANSYS INC 0.0%
Value $7.059M Shares 77,785 Share Price $90.75 Est. Cost/Share $83.49 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $7.053M Shares 137,467 Share Price $51.31 * Est. Cost/Share $27.67 Unrealized @ Report Date +47.5%
— LAREDO PETROLEUM INC 0.0%
Value $7.049M Shares 672,535 Share Price $10.48 Est. Cost/Share $11.60 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.019M Shares 19,234 Share Price $364.93 Est. Cost/Share $287.37 Unrealized @ Report Date +27.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $7.001M Shares 150,468 Share Price $46.53 Est. Cost/Share $36.97 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.989M Shares 132,374 Share Price $52.80 Est. Cost/Share $41.49 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $6.905M Shares 173,371 Share Price $39.83 * Est. Cost/Share $20.87 Unrealized @ Report Date +1.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.904M Shares 54,764 Share Price $126.07 * Est. Cost/Share $58.18 Unrealized @ Report Date +67.5%
— NEWFIELD EXPL CO 0.0%
Value $6.873M Shares 155,571 Share Price $44.18 Est. Cost/Share $33.05 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $6.851M Shares 158,441 Share Price $43.24 Est. Cost/Share $59.35 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $6.843M Shares 1,181,883 Share Price $5.79 * Est. Cost/Share $11.16 Unrealized @ Report Date -42.9%
OKE ONEOK INC NEW 0.0%
Value $6.829M Shares 143,936 Share Price $47.44 * Est. Cost/Share $18.72 Unrealized @ Report Date +18.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.787M Shares 409,823 Share Price $16.56 * Est. Cost/Share $12.15 Unrealized @ Report Date +52.9%
BF/B BROWN FORMAN CORP 0.0%
Value $6.782M Shares 67,983 Share Price $99.76 * Est. Cost/Share $22.80 Unrealized @ Report Date +42.7%
UDR UDR INC 0.0%
Value $6.761M Shares 183,121 Share Price $36.92 * Est. Cost/Share $18.40 Unrealized @ Report Date +38.3%
MAC MACERICH CO 0.0%
Value $6.748M Shares 79,026 Share Price $85.39 Est. Cost/Share $62.20 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $6.732M Shares 213,838 Share Price $31.48 * Est. Cost/Share $21.40 Unrealized @ Report Date +28.2%
— CIMAREX ENERGY CO 0.0%
Value $6.714M Shares 56,264 Share Price $119.33 Est. Cost/Share $84.06 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $6.697M Shares 315,606 Share Price $21.22 * Est. Cost/Share $19.86 Unrealized @ Report Date -24.0%
THG HANOVER INS GROUP INC 0.0%
Value $6.683M Shares 78,978 Share Price $84.62 * Est. Cost/Share $59.41 Unrealized @ Report Date +9.7%
MD MEDNAX INC 0.0%
Value $6.637M Shares 91,642 Share Price $72.42 * Est. Cost/Share $49.03 Unrealized @ Report Date +40.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.624M Shares 75,907 Share Price $87.26 * Est. Cost/Share $57.36 Unrealized @ Report Date +29.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.61M Shares 330,828 Share Price $19.98 * Est. Cost/Share $15.63 Unrealized @ Report Date -1.1%
CSL CARLISLE COS INC 0.0%
Value $6.585M Shares 62,314 Share Price $105.67 * Est. Cost/Share $77.87 Unrealized @ Report Date +15.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $6.577M Shares 448,634 Share Price $14.66 Est. Cost/Share $15.12 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $6.574M Shares 103,976 Share Price $63.23 * Est. Cost/Share $46.90 Unrealized @ Report Date +12.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.568M Shares 97,813 Share Price $67.15 * Est. Cost/Share $41.94 Unrealized @ Report Date +63.6%
L LOEWS CORP 0.0%
Value $6.563M Shares 159,719 Share Price $41.09 * Est. Cost/Share $41.67 Unrealized @ Report Date -8.9%
CBOE CBOE HLDGS INC 0.0%
Value $6.556M Shares 98,402 Share Price $66.62 * Est. Cost/Share $47.74 Unrealized @ Report Date +18.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.555M Shares 117,196 Share Price $55.93 * Est. Cost/Share $64.29 Unrealized @ Report Date -18.2%
KMX CARMAX INC 0.0%
Value $6.517M Shares 132,923 Share Price $49.03 * Est. Cost/Share $45.40 Unrealized @ Report Date +13.1%
— HANESBRANDS INC 0.0%
Value $6.511M Shares 259,098 Share Price $25.13 Est. Cost/Share $47.00 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $6.495M Shares 163,612 Share Price $39.70 * Est. Cost/Share $24.92 Unrealized @ Report Date +10.2%
CINF CINCINNATI FINL CORP 0.0%
Value $6.491M Shares 86,668 Share Price $74.90 * Est. Cost/Share $32.95 Unrealized @ Report Date +58.9%
DB DEUTSCHE BANK AG 0.0%
Value $6.476M Shares 472,950 Share Price $13.69 * Est. Cost/Share $25.60 Unrealized @ Report Date -49.4%
— ROWAN COMPANIES PLC 0.0%
Value $6.449M Shares 365,157 Share Price $17.66 Est. Cost/Share $17.69 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $6.435M Shares 139,200 Share Price $46.23 * Est. Cost/Share $40.61 Unrealized @ Report Date +11.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $6.415M Shares 156,042 Share Price $41.11 * Est. Cost/Share $23.49 Unrealized @ Report Date +25.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.408M Shares 147,335 Share Price $43.49 * Est. Cost/Share $38.07 Unrealized @ Report Date -4.1%
IVZ INVESCO LTD 0.0%
Value $6.333M Shares 247,952 Share Price $25.54 * Est. Cost/Share $19.60 Unrealized @ Report Date -2.5%
RF REGIONS FINL CORP NEW 0.0%
Value $6.277M Shares 737,565 Share Price $8.51 * Est. Cost/Share $6.00 Unrealized @ Report Date +6.5%
— THOMSON REUTERS CORP 0.0%
Value $6.267M Shares 155,120 Share Price $40.40 Est. Cost/Share $38.94 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $6.245M Shares 37,819 Share Price $165.13 Est. Cost/Share $177.55 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $6.214M Shares 146,480 Share Price $42.42 * Est. Cost/Share $27.06 Unrealized @ Report Date +18.3%
DOV DOVER CORP 0.0%
Value $6.212M Shares 89,607 Share Price $69.32 * Est. Cost/Share $39.99 Unrealized @ Report Date +14.6%
— WESTROCK CO 0.0%
Value $6.176M Shares 158,904 Share Price $38.87 Est. Cost/Share $51.44 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $6.171M Shares 650,211 Share Price $9.49 Est. Cost/Share $11.57 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $6.133M Shares 191,558 Share Price $32.02 Est. Cost/Share $51.52 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $6.098M Shares 232,657 Share Price $26.21 Est. Cost/Share $27.48 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $6.097M Shares 114,783 Share Price $53.12 Est. Cost/Share $25.03 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.081M Shares 79,079 Share Price $76.90 * Est. Cost/Share $62.64 Unrealized @ Report Date +17.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.997M Shares 80,832 Share Price $74.19 * Est. Cost/Share $54.53 Unrealized @ Report Date +3.4%
— SCANA CORP NEW 0.0%
Value $5.989M Shares 79,162 Share Price $75.65 Est. Cost/Share $49.19 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $5.933M Shares 89,935 Share Price $65.97 Est. Cost/Share $48.20 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $5.931M Shares 60,437 Share Price $98.14 * Est. Cost/Share $9.70 Unrealized @ Report Date +114.7%
— STERICYCLE INC 0.0%
Value $5.908M Shares 56,739 Share Price $104.13 Est. Cost/Share $110.42 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.905M Shares 107,355 Share Price $55.00 * Est. Cost/Share $38.28 Unrealized @ Report Date +8.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.893M Shares 25,775 Share Price $228.63 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $5.878M Shares 191,710 Share Price $30.66 * Est. Cost/Share $34.25 Unrealized @ Report Date -2.1%
PNR PENTAIR PLC 0.0%
Value $5.847M Shares 100,319 Share Price $58.28 * Est. Cost/Share $41.76 Unrealized @ Report Date -20.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.846M Shares 119,201 Share Price $49.04 * Est. Cost/Share $31.69 Unrealized @ Report Date +35.5%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.834M Shares 125,796 Share Price $46.38 Est. Cost/Share $44.46 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $5.806M Shares 84,456 Share Price $68.75 Est. Cost/Share $75.34 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $5.755M Shares 172,766 Share Price $33.31 Est. Cost/Share $30.51 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5.72M Shares 70,334 Share Price $81.33 * Est. Cost/Share $44.44 Unrealized @ Report Date +32.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.689M Shares 39,746 Share Price $143.13 Est. Cost/Share $93.86 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $5.649M Shares 65,341 Share Price $86.45 Est. Cost/Share $48.60 Unrealized @ Report Date +75.8%
— KANSAS CITY SOUTHERN 0.0%
Value $5.648M Shares 62,693 Share Price $90.09 Est. Cost/Share $92.45 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $5.647M Shares 70,609 Share Price $79.98 * Est. Cost/Share $97.94 Unrealized @ Report Date -20.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.636M Shares 124,396 Share Price $45.31 Est. Cost/Share $53.78 Unrealized @ Report Date -14.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.625M Shares 47,896 Share Price $117.44 * Est. Cost/Share $102.02 Unrealized @ Report Date +12.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.608M Shares 144,638 Share Price $38.77 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.0%
SNX SYNNEX CORP 0.0%
Value $5.592M Shares 58,976 Share Price $94.82 * Est. Cost/Share $34.88 Unrealized @ Report Date +12.6%
WSO WATSCO INC 0.0%
Value $5.59M Shares 39,734 Share Price $140.69 * Est. Cost/Share $115.53 Unrealized @ Report Date +16.2%
RPM RPM INTL INC 0.0%
Value $5.59M Shares 111,911 Share Price $49.95 Est. Cost/Share $36.91 Unrealized @ Report Date +35.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.581M Shares 201,441 Share Price $27.71 * Est. Cost/Share $19.33 Unrealized @ Report Date +0.6%
— CHINA MOBILE LIMITED 0.0%
Value $5.535M Shares 95,600 Share Price $57.90 Est. Cost/Share $53.23 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $5.528M Shares 51,922 Share Price $106.47 * Est. Cost/Share $63.74 Unrealized @ Report Date +24.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.501M Shares 68,292 Share Price $80.55 * Est. Cost/Share $49.88 Unrealized @ Report Date +53.3%
— TRANSCANADA CORP 0.0%
Value $5.441M Shares 120,488 Share Price $45.16 Est. Cost/Share $43.63 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $5.423M Shares 76,138 Share Price $71.23 Est. Cost/Share $58.01 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $5.42M Shares 194,811 Share Price $27.82 Est. Cost/Share $24.74 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $5.414M Shares 188,003 Share Price $28.80 Est. Cost/Share $26.63 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.402M Shares 204,002 Share Price $26.48 * Est. Cost/Share $24.17 Unrealized @ Report Date +21.0%
— VALIDUS HOLDINGS LTD 0.0%
Value $5.384M Shares 110,792 Share Price $48.60 Est. Cost/Share $41.19 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $5.38M Shares 65,431 Share Price $82.22 Est. Cost/Share $67.45 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $5.371M Shares 83,058 Share Price $64.67 * Est. Cost/Share $10.50 Unrealized @ Report Date +74.2%
LEN LENNAR CORP 0.0%
Value $5.334M Shares 115,712 Share Price $46.10 * Est. Cost/Share $34.59 Unrealized @ Report Date +15.2%
MOS MOSAIC CO NEW 0.0%
Value $5.328M Shares 203,509 Share Price $26.18 * Est. Cost/Share $36.00 Unrealized @ Report Date -38.4%
— DEAN FOODS CO NEW 0.0%
Value $5.328M Shares 294,542 Share Price $18.09 Est. Cost/Share $17.25 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $5.316M Shares 49,246 Share Price $107.95 Est. Cost/Share $77.90 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.255M Shares 30,647 Share Price $171.47 * Est. Cost/Share $78.43 Unrealized @ Report Date +30.4%
EAT BRINKER INTL INC 0.0%
Value $5.25M Shares 115,326 Share Price $45.52 * Est. Cost/Share $39.37 Unrealized @ Report Date +0.8%
FHI FEDERATED INVS INC PA 0.0%
Value $5.235M Shares 181,900 Share Price $28.78 * Est. Cost/Share $17.46 Unrealized @ Report Date +11.3%
— DUKE REALTY CORP 0.0%
Value $5.184M Shares 194,469 Share Price $26.66 Est. Cost/Share $18.11 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $5.169M Shares 90,511 Share Price $57.11 Est. Cost/Share $59.69 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $5.11M Shares 114,451 Share Price $44.65 * Est. Cost/Share $28.97 Unrealized @ Report Date +33.4%
UBS UBS GROUP AG 0.0%
Value $5.074M Shares 393,240 Share Price $12.90 * Est. Cost/Share $19.78 Unrealized @ Report Date -22.7%
UAA UNDER ARMOUR INC 0.0%
Value $5.043M Shares 125,668 Share Price $40.13 Est. Cost/Share $21.67 Unrealized @ Report Date +84.3%
TRIP TRIPADVISOR INC 0.0%
Value $5.037M Shares 78,342 Share Price $64.30 * Est. Cost/Share $51.11 Unrealized @ Report Date +12.8%
— WESTAR ENERGY INC 0.0%
Value $5.037M Shares 89,810 Share Price $56.09 Est. Cost/Share $47.01 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.974M Shares 220,774 Share Price $22.53 Est. Cost/Share $24.87 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $4.967M Shares 122,621 Share Price $40.51 * Est. Cost/Share $32.01 Unrealized @ Report Date +4.5%
WYNN WYNN RESORTS LTD 0.0%
Value $4.943M Shares 54,531 Share Price $90.65 * Est. Cost/Share $122.71 Unrealized @ Report Date -31.1%
— NOBLE CORP PLC 0.0%
Value $4.935M Shares 598,913 Share Price $8.24 Est. Cost/Share $16.52 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.933M Shares 277,141 Share Price $17.80 * Est. Cost/Share $17.26 Unrealized @ Report Date +11.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.898M Shares 143,300 Share Price $34.18 * Est. Cost/Share $25.82 Unrealized @ Report Date +11.9%
AES AES CORP 0.0%
Value $4.795M Shares 384,168 Share Price $12.48 * Est. Cost/Share $8.61 Unrealized @ Report Date -8.3%
RRC RANGE RES CORP 0.0%
Value $4.774M Shares 110,666 Share Price $43.14 * Est. Cost/Share $69.70 Unrealized @ Report Date -41.3%
— JUNIPER NETWORKS INC 0.0%
Value $4.767M Shares 211,926 Share Price $22.49 Est. Cost/Share $19.43 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $4.751M Shares 24,716 Share Price $192.22 Est. Cost/Share $187.85 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $4.75M Shares 2,668 Share Price $1780.36 * Est. Cost/Share $1303.04 Unrealized @ Report Date +31.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.714M Shares 80,870 Share Price $58.29 * Est. Cost/Share $35.39 Unrealized @ Report Date +81.5%
— VALSPAR CORP 0.0%
Value $4.701M Shares 43,512 Share Price $108.04 Est. Cost/Share $72.16 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $4.698M Shares 91,917 Share Price $51.11 * Est. Cost/Share $33.27 Unrealized @ Report Date +48.0%
— REGAL ENTMT GROUP 0.0%
Value $4.695M Shares 213,026 Share Price $22.04 Est. Cost/Share $21.22 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.686M Shares 27,311 Share Price $171.58 Est. Cost/Share $139.01 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.67M Shares 157,931 Share Price $29.57 Est. Cost/Share $27.41 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4.645M Shares 83,707 Share Price $55.49 Est. Cost/Share $50.18 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $4.644M Shares 55,465 Share Price $83.73 * Est. Cost/Share $37.67 Unrealized @ Report Date +40.5%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.629M Shares 169,893 Share Price $27.25 Est. Cost/Share $28.66 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.626M Shares 37,717 Share Price $122.65 * Est. Cost/Share $15.81 Unrealized @ Report Date +46.5%
UA UNDER ARMOUR INC 0.0%
Value $4.617M Shares 126,842 Share Price $36.40 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.604M Shares 43,471 Share Price $105.91 * Est. Cost/Share $100.63 Unrealized @ Report Date +10.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.57M Shares 65,824 Share Price $69.43 * Est. Cost/Share $38.67 Unrealized @ Report Date +53.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.553M Shares 31,314 Share Price $145.40 * Est. Cost/Share $42.93 Unrealized @ Report Date +182.8%
NOW SERVICENOW INC 0.0%
Value $4.542M Shares 68,411 Share Price $66.39 * Est. Cost/Share $9.31 Unrealized @ Report Date +49.3%
AVY AVERY DENNISON CORP 0.0%
Value $4.534M Shares 60,648 Share Price $74.76 * Est. Cost/Share $37.18 Unrealized @ Report Date +67.6%
— TWITTER INC 0.0%
Value $4.519M Shares 267,233 Share Price $16.91 Est. Cost/Share $39.21 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.517M Shares 91,616 Share Price $49.30 * Est. Cost/Share $25.04 Unrealized @ Report Date +18.3%
OGS ONE GAS INC 0.0%
Value $4.508M Shares 67,703 Share Price $66.58 * Est. Cost/Share $34.93 Unrealized @ Report Date +72.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.466M Shares 183,559 Share Price $24.33 Est. Cost/Share $31.98 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $4.454M Shares 47,968 Share Price $92.85 * Est. Cost/Share $60.57 Unrealized @ Report Date +41.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.448M Shares 87,242 Share Price $50.98 * Est. Cost/Share $37.87 Unrealized @ Report Date +0.9%
BEN FRANKLIN RES INC 0.0%
Value $4.439M Shares 133,031 Share Price $33.37 * Est. Cost/Share $30.33 Unrealized @ Report Date -25.7%
PVH PVH CORP 0.0%
Value $4.43M Shares 47,011 Share Price $94.23 Est. Cost/Share $112.86 Unrealized @ Report Date -17.9%
— WHITEWAVE FOODS CO 0.0%
Value $4.383M Shares 93,366 Share Price $46.94 Est. Cost/Share $23.64 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4.374M Shares 133,554 Share Price $32.75 * Est. Cost/Share $29.44 Unrealized @ Report Date +1.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.372M Shares 53,054 Share Price $82.41 Est. Cost/Share $70.71 Unrealized @ Report Date +18.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value $4.368M Shares 172,186 Share Price $25.37 Est. Cost/Share $24.00 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.356M Shares 35,040 Share Price $124.32 * Est. Cost/Share $100.14 Unrealized @ Report Date +7.5%
QRVO QORVO INC 0.0%
Value $4.349M Shares 78,709 Share Price $55.25 * Est. Cost/Share $77.13 Unrealized @ Report Date -35.2%
LII LENNOX INTL INC 0.0%
Value $4.334M Shares 30,392 Share Price $142.60 * Est. Cost/Share $79.23 Unrealized @ Report Date +54.6%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $4.319M Shares 470,435 Share Price $9.18 Est. Cost/Share $10.43 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $4.272M Shares 4,484 Share Price $952.72 * Est. Cost/Share $523.65 Unrealized @ Report Date +77.8%
— CSRA INC 0.0%
Value $4.253M Shares 181,530 Share Price $23.43 Est. Cost/Share $30.00 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.215M Shares 60,225 Share Price $69.99 * Est. Cost/Share $45.04 Unrealized @ Report Date +46.6%
— TORCHMARK CORP 0.0%
Value $4.169M Shares 67,441 Share Price $61.82 Est. Cost/Share $61.18 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $4.167M Shares 69,110 Share Price $60.30 Est. Cost/Share $103.18 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.153M Shares 60,354 Share Price $68.81 * Est. Cost/Share $42.35 Unrealized @ Report Date +14.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $4.146M Shares 225,220 Share Price $18.41 Est. Cost/Share $20.60 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $4.141M Shares 194,252 Share Price $21.32 Est. Cost/Share $12.31 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.135M Shares 462,548 Share Price $8.94 * Est. Cost/Share $6.60 Unrealized @ Report Date -0.3%
FMC F M C CORP 0.0%
Value $4.125M Shares 89,079 Share Price $46.31 * Est. Cost/Share $40.61 Unrealized @ Report Date -22.9%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.006M Shares 90,713 Share Price $44.16 Est. Cost/Share $30.73 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.99M Shares 80,969 Share Price $49.28 * Est. Cost/Share $48.26 Unrealized @ Report Date -1.1%
URI UNITED RENTALS INC 0.0%
Value $3.983M Shares 59,363 Share Price $67.10 * Est. Cost/Share $68.55 Unrealized @ Report Date -7.7%
— VEREIT INC 0.0%
Value $3.983M Shares 392,792 Share Price $10.14 Est. Cost/Share $7.84 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.974M Shares 59,191 Share Price $67.14 * Est. Cost/Share $87.92 Unrealized @ Report Date -29.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.969M Shares 154,683 Share Price $25.66 * Est. Cost/Share $19.88 Unrealized @ Report Date +44.3%
PHM PULTE GROUP INC 0.0%
Value $3.968M Shares 203,589 Share Price $19.49 * Est. Cost/Share $17.70 Unrealized @ Report Date -6.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.959M Shares 162,903 Share Price $24.30 Est. Cost/Share $18.01 Unrealized @ Report Date +33.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.935M Shares 220,951 Share Price $17.81 * Est. Cost/Share $22.18 Unrealized @ Report Date -10.9%
— NEUSTAR INC 0.0%
Value $3.884M Shares 165,195 Share Price $23.51 Est. Cost/Share $31.62 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $3.875M Shares 208,668 Share Price $18.57 * Est. Cost/Share $14.02 Unrealized @ Report Date -30.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.871M Shares 114,012 Share Price $33.95 Est. Cost/Share $35.13 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.869M Shares 89,516 Share Price $43.22 Est. Cost/Share $70.90 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.866M Shares 63,614 Share Price $60.77 Est. Cost/Share $85.08 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $3.862M Shares 63,694 Share Price $60.63 Est. Cost/Share $73.26 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $3.839M Shares 43,422 Share Price $88.41 * Est. Cost/Share $47.24 Unrealized @ Report Date +20.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.833M Shares 160,718 Share Price $23.85 Est. Cost/Share $42.71 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.827M Shares 255,297 Share Price $14.99 Est. Cost/Share $15.15 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $3.821M Shares 134,135 Share Price $28.49 Est. Cost/Share $32.75 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $3.816M Shares 138,034 Share Price $27.65 Est. Cost/Share $17.42 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $3.812M Shares 162,290 Share Price $23.49 Est. Cost/Share $12.80 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.812M Shares 129,122 Share Price $29.52 * Est. Cost/Share $34.15 Unrealized @ Report Date -23.6%
FLS FLOWSERVE CORP 0.0%
Value $3.793M Shares 83,973 Share Price $45.17 * Est. Cost/Share $43.16 Unrealized @ Report Date -10.7%
WDAY WORKDAY INC 0.0%
Value $3.774M Shares 50,549 Share Price $74.66 * Est. Cost/Share $73.87 Unrealized @ Report Date +3.2%
THO THOR INDS INC 0.0%
Value $3.744M Shares 57,838 Share Price $64.73 * Est. Cost/Share $45.22 Unrealized @ Report Date +17.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.72M Shares 59,729 Share Price $62.28 Est. Cost/Share $69.75 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3.715M Shares 117,610 Share Price $31.59 * Est. Cost/Share $7.94 Unrealized @ Report Date -18.4%
SNPS SYNOPSYS INC 0.0%
Value $3.71M Shares 68,608 Share Price $54.08 * Est. Cost/Share $38.92 Unrealized @ Report Date +28.8%
— BANCORPSOUTH INC 0.0%
Value $3.684M Shares 162,380 Share Price $22.69 Est. Cost/Share $21.62 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.681M Shares 136,786 Share Price $26.91 * Est. Cost/Share $36.80 Unrealized @ Report Date -23.7%
POST POST HLDGS INC 0.0%
Value $3.659M Shares 44,247 Share Price $82.69 * Est. Cost/Share $36.06 Unrealized @ Report Date +34.1%
BDC BELDEN INC 0.0%
Value $3.65M Shares 60,454 Share Price $60.38 Est. Cost/Share $57.00 Unrealized @ Report Date +6.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.642M Shares 289,478 Share Price $12.58 Est. Cost/Share $22.41 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.626M Shares 160,213 Share Price $22.63 * Est. Cost/Share $16.72 Unrealized @ Report Date +28.4%
TFX TELEFLEX INC 0.0%
Value $3.524M Shares 19,875 Share Price $177.31 * Est. Cost/Share $93.69 Unrealized @ Report Date +64.3%
— ALLEGHANY CORP DEL 0.0%
Value $3.504M Shares 6,376 Share Price $549.56 Est. Cost/Share $405.06 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $3.503M Shares 131,327 Share Price $26.67 Est. Cost/Share $55.46 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.496M Shares 70,174 Share Price $49.82 Est. Cost/Share $55.09 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $3.471M Shares 48,999 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3.436M Shares 21,213 Share Price $161.98 Est. Cost/Share $156.42 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.402M Shares 103,765 Share Price $32.79 Est. Cost/Share $31.37 Unrealized @ Report Date +5.1%
CNH CNH INDL N V 0.0%
Value $3.399M Shares 472,121 Share Price $7.20 * Est. Cost/Share $7.98 Unrealized @ Report Date -34.5%
RHI ROBERT HALF INTL INC 0.0%
Value $3.379M Shares 88,530 Share Price $38.17 * Est. Cost/Share $40.28 Unrealized @ Report Date +1.5%
CUBE CUBESMART 0.0%
Value $3.373M Shares 109,238 Share Price $30.88 Est. Cost/Share $16.07 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $3.363M Shares 303,820 Share Price $11.07 Est. Cost/Share $12.24 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.361M Shares 680,366 Share Price $4.94 Est. Cost/Share $5.54 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.342M Shares 446,237 Share Price $7.49 Est. Cost/Share $8.36 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $3.331M Shares 192,228 Share Price $17.33 Est. Cost/Share $26.03 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $3.323M Shares 186,150 Share Price $17.85 Est. Cost/Share $27.24 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.307M Shares 278,133 Share Price $11.89 * Est. Cost/Share $21.00 Unrealized @ Report Date -51.3%
SON SONOCO PRODS CO 0.0%
Value $3.297M Shares 66,404 Share Price $49.65 * Est. Cost/Share $28.53 Unrealized @ Report Date +20.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.29M Shares 31,782 Share Price $103.52 * Est. Cost/Share $47.05 Unrealized @ Report Date +44.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.286M Shares 12,063 Share Price $272.40 Est. Cost/Share $272.40 Unrealized @ Report Date —
— IHS INC 0.0%
Value $3.278M Shares 28,358 Share Price $115.59 Est. Cost/Share $104.96 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.268M Shares 85,892 Share Price $38.05 Est. Cost/Share $58.95 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.268M Shares 255,972 Share Price $12.77 Est. Cost/Share $9.74 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.267M Shares 135,560 Share Price $24.10 * Est. Cost/Share $42.14 Unrealized @ Report Date -46.2%
— NABORS INDUSTRIES LTD 0.0%
Value $3.265M Shares 324,909 Share Price $10.05 Est. Cost/Share $11.85 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.262M Shares 49,839 Share Price $65.45 * Est. Cost/Share $37.39 Unrealized @ Report Date +54.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.262M Shares 86,981 Share Price $37.50 * Est. Cost/Share $12.73 Unrealized @ Report Date +27.0%
TSLA TESLA MTRS INC 0.0%
Value $3.195M Shares 15,053 Share Price $212.25 * Est. Cost/Share $7.79 Unrealized @ Report Date +94.6%
— HARMAN INTL INDS INC 0.0%
Value $3.188M Shares 44,390 Share Price $71.82 Est. Cost/Share $62.89 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3.188M Shares 57,228 Share Price $55.71 Est. Cost/Share $55.71 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.172M Shares 56,164 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $3.172M Shares 27,636 Share Price $114.78 Est. Cost/Share $92.76 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.164M Shares 59,097 Share Price $53.54 * Est. Cost/Share $49.62 Unrealized @ Report Date +1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.112M Shares 42,135 Share Price $73.86 * Est. Cost/Share $59.14 Unrealized @ Report Date +12.2%
AIZ ASSURANT INC 0.0%
Value $3.104M Shares 35,955 Share Price $86.33 * Est. Cost/Share $37.94 Unrealized @ Report Date +83.1%
— SPLUNK INC 0.0%
Value $3.077M Shares 56,798 Share Price $54.17 Est. Cost/Share $49.50 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $3.071M Shares 72,499 Share Price $42.36 * Est. Cost/Share $23.39 Unrealized @ Report Date -0.9%
— TECH DATA CORP 0.0%
Value $3.061M Shares 42,604 Share Price $71.85 Est. Cost/Share $62.34 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $3.059M Shares 120,584 Share Price $25.37 Est. Cost/Share $23.97 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $3.053M Shares 52,892 Share Price $57.72 * Est. Cost/Share $32.41 Unrealized @ Report Date +47.2%
— SIRIUS XM HLDGS INC 0.0%
Value $3.051M Shares 772,410 Share Price $3.95 Est. Cost/Share $3.47 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3.044M Shares 39,474 Share Price $77.11 * Est. Cost/Share $31.25 Unrealized @ Report Date +118.2%
— HD SUPPLY HLDGS INC 0.0%
Value $3.038M Shares 87,241 Share Price $34.82 Est. Cost/Share $29.53 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $3.025M Shares 90,502 Share Price $33.42 * Est. Cost/Share $19.35 Unrealized @ Report Date +10.5%
— TALEN ENERGY CORP 0.0%
Value $3.017M Shares 222,672 Share Price $13.55 Est. Cost/Share $10.39 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.012M Shares 33,612 Share Price $89.61 * Est. Cost/Share $138.80 Unrealized @ Report Date -44.9%
MUR MURPHY OIL CORP 0.0%
Value $3M Shares 94,504 Share Price $31.74 * Est. Cost/Share $34.50 Unrealized @ Report Date -38.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.982M Shares 100,605 Share Price $29.64 * Est. Cost/Share $20.59 Unrealized @ Report Date +16.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.981M Shares 19,675 Share Price $151.51 * Est. Cost/Share $95.57 Unrealized @ Report Date +44.7%
ZION ZIONS BANCORPORATION 0.0%
Value $2.961M Shares 117,840 Share Price $25.13 * Est. Cost/Share $26.37 Unrealized @ Report Date +0.6%
TGNA TEGNA INC 0.0%
Value $2.934M Shares 126,589 Share Price $23.18 * Est. Cost/Share $16.94 Unrealized @ Report Date -13.7%
NYT NEW YORK TIMES CO 0.0%
Value $2.916M Shares 241,023 Share Price $12.10 * Est. Cost/Share $10.80 Unrealized @ Report Date +4.0%
WAFD WASHINGTON FED INC 0.0%
Value $2.901M Shares 119,585 Share Price $24.26 * Est. Cost/Share $16.18 Unrealized @ Report Date +11.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.885M Shares 109,042 Share Price $26.46 Est. Cost/Share $23.45 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $2.874M Shares 73,985 Share Price $38.85 Est. Cost/Share $28.69 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.873M Shares 27,082 Share Price $106.09 Est. Cost/Share $74.50 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.844M Shares 42,907 Share Price $66.28 Est. Cost/Share $55.31 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $2.839M Shares 36,067 Share Price $78.71 * Est. Cost/Share $50.19 Unrealized @ Report Date +37.7%
— ALLETE INC 0.0%
Value $2.829M Shares 43,765 Share Price $64.64 Est. Cost/Share $57.31 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.829M Shares 24,549 Share Price $115.24 Est. Cost/Share $69.80 Unrealized @ Report Date +64.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.828M Shares 40,456 Share Price $69.90 * Est. Cost/Share $40.28 Unrealized @ Report Date +25.6%
CDW CDW CORP 0.0%
Value $2.827M Shares 70,540 Share Price $40.08 * Est. Cost/Share $29.98 Unrealized @ Report Date +23.5%
DXCM DEXCOM INC 0.0%
Value $2.827M Shares 35,638 Share Price $79.33 * Est. Cost/Share $17.46 Unrealized @ Report Date -2.5%
ALKS ALKERMES PLC 0.0%
Value $2.819M Shares 65,218 Share Price $43.22 * Est. Cost/Share $31.82 Unrealized @ Report Date +29.7%
— WADDELL & REED FINL INC 0.0%
Value $2.812M Shares 163,297 Share Price $17.22 Est. Cost/Share $30.41 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.8M Shares 17,343 Share Price $161.45 * Est. Cost/Share $85.86 Unrealized @ Report Date +63.0%
AOS SMITH A O 0.0%
Value $2.785M Shares 31,606 Share Price $88.12 * Est. Cost/Share $20.91 Unrealized @ Report Date +64.6%
AWR AMERICAN STS WTR CO 0.0%
Value $2.766M Shares 63,111 Share Price $43.83 * Est. Cost/Share $23.32 Unrealized @ Report Date +43.8%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.762M Shares 22,670 Share Price $121.84 Est. Cost/Share $98.17 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.754M Shares 57,497 Share Price $47.90 * Est. Cost/Share $24.80 Unrealized @ Report Date +20.1%
— PATTERSON COMPANIES INC 0.0%
Value $2.749M Shares 57,391 Share Price $47.90 Est. Cost/Share $38.73 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.749M Shares 99,344 Share Price $27.67 * Est. Cost/Share $12.54 Unrealized @ Report Date +0.7%
NRG NRG ENERGY INC 0.0%
Value $2.749M Shares 183,360 Share Price $14.99 * Est. Cost/Share $19.90 Unrealized @ Report Date -39.0%
— AVANGRID INC 0.0%
Value $2.743M Shares 59,560 Share Price $46.05 Est. Cost/Share $39.04 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.727M Shares 21,581 Share Price $126.36 * Est. Cost/Share $18.63 Unrealized @ Report Date +13.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.713M Shares 216,316 Share Price $12.54 * Est. Cost/Share $10.74 Unrealized @ Report Date +21.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.71M Shares 37,636 Share Price $72.01 * Est. Cost/Share $16.57 Unrealized @ Report Date +35.6%
— TAHOE RES INC 0.0%
Value $2.699M Shares 180,310 Share Price $14.97 Est. Cost/Share $10.98 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.699M Shares 45,630 Share Price $59.15 Est. Cost/Share $74.94 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $2.682M Shares 57,278 Share Price $46.82 Est. Cost/Share $54.94 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.669M Shares 167,542 Share Price $15.93 * Est. Cost/Share $12.15 Unrealized @ Report Date -3.6%
SANM SANMINA CORPORATION 0.0%
Value $2.656M Shares 99,075 Share Price $26.81 * Est. Cost/Share $18.60 Unrealized @ Report Date +34.5%
— DDR CORP 0.0%
Value $2.64M Shares 145,563 Share Price $18.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.62M Shares 37,308 Share Price $70.23 * Est. Cost/Share $82.64 Unrealized @ Report Date -11.1%
KEX KIRBY CORP 0.0%
Value $2.616M Shares 41,945 Share Price $62.37 * Est. Cost/Share $75.92 Unrealized @ Report Date -13.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.569M Shares 101,824 Share Price $25.23 Est. Cost/Share $79.59 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $2.556M Shares 42,522 Share Price $60.11 Est. Cost/Share $38.58 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.553M Shares 413,057 Share Price $6.18 * Est. Cost/Share $7.35 Unrealized @ Report Date -11.3%
PTC PTC INC 0.0%
Value $2.545M Shares 67,742 Share Price $37.57 * Est. Cost/Share $26.73 Unrealized @ Report Date +34.0%
— UMPQUA HLDGS CORP 0.0%
Value $2.532M Shares 163,666 Share Price $15.47 Est. Cost/Share $15.71 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.515M Shares 41,088 Share Price $61.21 * Est. Cost/Share $19.18 Unrealized @ Report Date +39.5%
NWSA NEWS CORP NEW 0.0%
Value $2.507M Shares 220,905 Share Price $11.35 * Est. Cost/Share $14.51 Unrealized @ Report Date -25.8%
— SENIOR HSG PPTYS TR 0.0%
Value $2.506M Shares 120,284 Share Price $20.83 Est. Cost/Share $22.91 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.504M Shares 77,443 Share Price $32.33 Est. Cost/Share $28.21 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.497M Shares 29,864 Share Price $83.61 * Est. Cost/Share $63.48 Unrealized @ Report Date +14.7%
ALLY ALLY FINL INC 0.0%
Value $2.487M Shares 145,722 Share Price $17.07 * Est. Cost/Share $18.33 Unrealized @ Report Date -28.0%
— SANDERSON FARMS INC 0.0%
Value $2.475M Shares 28,567 Share Price $86.64 Est. Cost/Share $68.04 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.463M Shares 98,524 Share Price $25.00 Est. Cost/Share $23.17 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.459M Shares 65,488 Share Price $37.55 * Est. Cost/Share $30.67 Unrealized @ Report Date +14.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.453M Shares 185,308 Share Price $13.24 Est. Cost/Share $11.36 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.438M Shares 155,951 Share Price $15.63 Est. Cost/Share $17.04 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.433M Shares 269,418 Share Price $9.03 Est. Cost/Share $12.00 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.426M Shares 46,901 Share Price $51.73 Est. Cost/Share $35.46 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.404M Shares 52,648 Share Price $45.66 * Est. Cost/Share $32.46 Unrealized @ Report Date +13.4%
— SKECHERS U S A INC 0.0%
Value $2.39M Shares 80,419 Share Price $29.72 Est. Cost/Share $29.49 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.381M Shares 120,306 Share Price $19.79 * Est. Cost/Share $18.80 Unrealized @ Report Date +11.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.38M Shares 30,376 Share Price $78.35 * Est. Cost/Share $76.14 Unrealized @ Report Date +0.1%
— SYKES ENTERPRISES INC 0.0%
Value $2.374M Shares 81,985 Share Price $28.96 Est. Cost/Share $17.40 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.362M Shares 31,127 Share Price $75.88 * Est. Cost/Share $35.36 Unrealized @ Report Date +98.5%
WPC W P CAREY INC 0.0%
Value $2.359M Shares 33,975 Share Price $69.43 Est. Cost/Share $65.55 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.358M Shares 35,571 Share Price $66.29 Est. Cost/Share $53.89 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.344M Shares 86,626 Share Price $27.06 Est. Cost/Share $24.72 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.339M Shares 58,769 Share Price $39.80 Est. Cost/Share $33.42 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.331M Shares 16,889 Share Price $138.02 Est. Cost/Share $85.64 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.315M Shares 25,385 Share Price $91.20 * Est. Cost/Share $46.84 Unrealized @ Report Date +42.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.303M Shares 38,195 Share Price $60.30 * Est. Cost/Share $16.87 Unrealized @ Report Date +21.9%
HUBB HUBBELL INC 0.0%
Value $2.292M Shares 21,735 Share Price $105.45 * Est. Cost/Share $77.61 Unrealized @ Report Date +10.6%
MLKN MILLER HERMAN INC 0.0%
Value $2.271M Shares 75,970 Share Price $29.89 * Est. Cost/Share $20.54 Unrealized @ Report Date +17.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.267M Shares 42,887 Share Price $52.86 Est. Cost/Share $41.84 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $2.258M Shares 45,483 Share Price $49.64 Est. Cost/Share $52.86 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.256M Shares 29,246 Share Price $77.14 * Est. Cost/Share $65.15 Unrealized @ Report Date +10.7%
CALM CAL MAINE FOODS INC 0.0%
Value $2.253M Shares 50,829 Share Price $44.33 * Est. Cost/Share $33.80 Unrealized @ Report Date +6.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.242M Shares 44,921 Share Price $49.91 * Est. Cost/Share $67.21 Unrealized @ Report Date -20.5%
TDC TERADATA CORP DEL 0.0%
Value $2.233M Shares 89,086 Share Price $25.07 * Est. Cost/Share $53.52 Unrealized @ Report Date -50.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.207M Shares 81,028 Share Price $27.24 Est. Cost/Share $22.61 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.199M Shares 81,317 Share Price $27.04 * Est. Cost/Share $17.02 Unrealized @ Report Date +55.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.192M Shares 95,727 Share Price $22.90 * Est. Cost/Share $29.35 Unrealized @ Report Date -12.8%
— HEALTHCARE RLTY TR 0.0%
Value $2.191M Shares 62,597 Share Price $35.00 Est. Cost/Share $27.05 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.183M Shares 48,725 Share Price $44.80 * Est. Cost/Share $20.52 Unrealized @ Report Date +35.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.179M Shares 50,683 Share Price $42.99 Est. Cost/Share $27.11 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.158M Shares 108,858 Share Price $19.82 Est. Cost/Share $21.96 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.147M Shares 98,591 Share Price $21.78 Est. Cost/Share $20.07 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.142M Shares 44,173 Share Price $48.49 * Est. Cost/Share $45.62 Unrealized @ Report Date +16.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.142M Shares 53,777 Share Price $39.83 * Est. Cost/Share $38.00 Unrealized @ Report Date +25.4%
PII POLARIS INDS INC 0.0%
Value $2.135M Shares 26,113 Share Price $81.76 * Est. Cost/Share $90.50 Unrealized @ Report Date -2.1%
ERIE ERIE INDTY CO 0.0%
Value $2.128M Shares 21,423 Share Price $99.33 * Est. Cost/Share $67.91 Unrealized @ Report Date +13.9%
NTES NETEASE INC 0.0%
Value $2.114M Shares 10,942 Share Price $193.20 Est. Cost/Share $186.50 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.098M Shares 22,912 Share Price $91.57 Est. Cost/Share $74.69 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.089M Shares 68,368 Share Price $30.56 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.0%
— CIT GROUP INC 0.0%
Value $2.086M Shares 65,363 Share Price $31.91 Est. Cost/Share $44.86 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $2.081M Shares 89,511 Share Price $23.25 Est. Cost/Share $25.19 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.078M Shares 42,397 Share Price $49.01 * Est. Cost/Share $4.27 Unrealized @ Report Date +31.5%
— AQUA AMERICA INC 0.0%
Value $2.078M Shares 58,282 Share Price $35.65 Est. Cost/Share $30.25 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.059M Shares 41,396 Share Price $49.74 * Est. Cost/Share $51.54 Unrealized @ Report Date -10.2%
— PANERA BREAD CO 0.0%
Value $2.053M Shares 9,685 Share Price $211.98 Est. Cost/Share $185.94 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.053M Shares 996,525 Share Price $2.06 Est. Cost/Share $12.92 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $2.044M Shares 44,262 Share Price $46.18 Est. Cost/Share $64.31 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.033M Shares 20,961 Share Price $96.99 Est. Cost/Share $73.45 Unrealized @ Report Date +30.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.033M Shares 33,886 Share Price $60.00 * Est. Cost/Share $49.41 Unrealized @ Report Date +10.5%
— OWENS ILL INC 0.0%
Value $1.999M Shares 110,964 Share Price $18.01 Est. Cost/Share $28.11 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.998M Shares 29,069 Share Price $68.73 Est. Cost/Share $49.28 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.998M Shares 38,318 Share Price $52.14 * Est. Cost/Share $20.11 Unrealized @ Report Date +8.3%
— GRACE W R & CO DEL NEW 0.0%
Value $1.994M Shares 27,236 Share Price $73.21 Est. Cost/Share $98.71 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.985M Shares 93,507 Share Price $21.23 Est. Cost/Share $23.94 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.982M Shares 25,477 Share Price $77.80 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.978M Shares 70,826 Share Price $27.93 Est. Cost/Share $26.69 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.977M Shares 42,091 Share Price $46.97 * Est. Cost/Share $48.09 Unrealized @ Report Date -0.2%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $1.964M Shares 77,424 Share Price $25.37 Est. Cost/Share $25.19 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.962M Shares 92,749 Share Price $21.15 * Est. Cost/Share $16.35 Unrealized @ Report Date +6.1%
OC OWENS CORNING NEW 0.0%
Value $1.939M Shares 37,637 Share Price $51.52 * Est. Cost/Share $41.74 Unrealized @ Report Date +19.3%
— CRESCENT PT ENERGY CORP 0.0%
Value $1.932M Shares 122,485 Share Price $15.77 Est. Cost/Share $12.37 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.915M Shares 46,490 Share Price $41.19 Est. Cost/Share $43.36 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.906M Shares 31,170 Share Price $61.15 * Est. Cost/Share $60.96 Unrealized @ Report Date +8.6%
GBX GREENBRIER COS INC 0.0%
Value $1.901M Shares 65,248 Share Price $29.13 * Est. Cost/Share $19.71 Unrealized @ Report Date +10.8%
— FEI CO 0.0%
Value $1.896M Shares 17,739 Share Price $106.88 Est. Cost/Share $73.56 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.895M Shares 71,422 Share Price $26.53 * Est. Cost/Share $28.39 Unrealized @ Report Date -0.2%
GGG GRACO INC 0.0%
Value $1.892M Shares 23,957 Share Price $78.97 * Est. Cost/Share $16.98 Unrealized @ Report Date +39.5%
WRB BERKLEY W R CORP 0.0%
Value $1.883M Shares 31,432 Share Price $59.91 * Est. Cost/Share $10.97 Unrealized @ Report Date +21.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.88M Shares 35,364 Share Price $53.16 Est. Cost/Share $48.23 Unrealized @ Report Date +9.1%
HLF HERBALIFE LTD 0.0%
Value $1.873M Shares 31,994 Share Price $58.54 * Est. Cost/Share $21.42 Unrealized @ Report Date +39.7%
CHE CHEMED CORP NEW 0.0%
Value $1.87M Shares 13,718 Share Price $136.32 * Est. Cost/Share $99.79 Unrealized @ Report Date +28.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.857M Shares 60,162 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.856M Shares 54,005 Share Price $34.37 * Est. Cost/Share $29.49 Unrealized @ Report Date -3.1%
— ENDO INTL PLC 0.0%
Value $1.855M Shares 118,992 Share Price $15.59 Est. Cost/Share $74.02 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.845M Shares 59,532 Share Price $30.99 Est. Cost/Share $35.11 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1.844M Shares 83,654 Share Price $22.04 Est. Cost/Share $19.01 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.841M Shares 75,568 Share Price $24.36 Est. Cost/Share $46.68 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.826M Shares 51,586 Share Price $35.40 * Est. Cost/Share $6.98 Unrealized @ Report Date +27.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.819M Shares 15,719 Share Price $115.72 * Est. Cost/Share $94.17 Unrealized @ Report Date +13.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.814M Shares 24,492 Share Price $74.07 Est. Cost/Share $73.72 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.804M Shares 61,172 Share Price $29.49 Est. Cost/Share $31.60 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.798M Shares 31,025 Share Price $57.95 Est. Cost/Share $35.50 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.797M Shares 15,933 Share Price $112.78 * Est. Cost/Share $21.58 Unrealized @ Report Date +12.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.752M Shares 56,455 Share Price $31.03 * Est. Cost/Share $23.28 Unrealized @ Report Date +27.5%
G GENPACT LIMITED 0.0%
Value $1.751M Shares 65,227 Share Price $26.84 * Est. Cost/Share $17.69 Unrealized @ Report Date +40.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.743M Shares 31,416 Share Price $55.48 * Est. Cost/Share $34.54 Unrealized @ Report Date +82.4%
ATR APTARGROUP INC 0.0%
Value $1.742M Shares 22,012 Share Price $79.14 * Est. Cost/Share $55.32 Unrealized @ Report Date +22.8%
KWR QUAKER CHEM CORP 0.0%
Value $1.74M Shares 19,506 Share Price $89.20 * Est. Cost/Share $64.75 Unrealized @ Report Date +34.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.734M Shares 39,761 Share Price $43.61 Est. Cost/Share $42.81 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.731M Shares 117,373 Share Price $14.75 Est. Cost/Share $21.52 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.717M Shares 46,314 Share Price $37.07 Est. Cost/Share $60.35 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.685M Shares 41,691 Share Price $40.42 Est. Cost/Share $33.03 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.684M Shares 134,471 Share Price $12.52 Est. Cost/Share $25.79 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.681M Shares 47,567 Share Price $35.34 Est. Cost/Share $38.06 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.673M Shares 40,189 Share Price $41.63 * Est. Cost/Share $32.19 Unrealized @ Report Date +35.8%
— FOREST CITY RLTY TR INC 0.0%
Value $1.673M Shares 74,987 Share Price $22.31 Est. Cost/Share $21.20 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.67M Shares 138,402 Share Price $12.07 Est. Cost/Share $12.70 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.67M Shares 20,703 Share Price $80.66 Est. Cost/Share $50.58 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.668M Shares 32,392 Share Price $51.49 Est. Cost/Share $43.27 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $1.663M Shares 65,577 Share Price $25.36 Est. Cost/Share $27.44 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.662M Shares 67,135 Share Price $24.76 * Est. Cost/Share $35.49 Unrealized @ Report Date -22.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.659M Shares 22,440 Share Price $73.93 * Est. Cost/Share $21.54 Unrealized @ Report Date +58.1%
— DST SYS INC DEL 0.0%
Value $1.659M Shares 14,250 Share Price $116.42 Est. Cost/Share $77.50 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.656M Shares 22,881 Share Price $72.37 Est. Cost/Share $41.09 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.65M Shares 43,506 Share Price $37.93 * Est. Cost/Share $21.54 Unrealized @ Report Date +71.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.648M Shares 36,572 Share Price $45.06 * Est. Cost/Share $37.16 Unrealized @ Report Date -10.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.639M Shares 56,330 Share Price $29.10 * Est. Cost/Share $32.07 Unrealized @ Report Date -11.8%
— GRAMERCY PPTY TR 0.0%
Value $1.637M Shares 177,538 Share Price $9.22 Est. Cost/Share $7.72 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.634M Shares 19,352 Share Price $84.44 * Est. Cost/Share $82.42 Unrealized @ Report Date -10.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.631M Shares 45,906 Share Price $35.53 Est. Cost/Share $25.08 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.628M Shares 25,115 Share Price $64.82 Est. Cost/Share $45.84 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.627M Shares 28,899 Share Price $56.30 Est. Cost/Share $50.41 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.626M Shares 292,972 Share Price $5.55 Est. Cost/Share $11.49 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.62M Shares 27,080 Share Price $59.82 * Est. Cost/Share $9.26 Unrealized @ Report Date +0.3%
— AMSURG CORP 0.0%
Value $1.617M Shares 20,849 Share Price $77.56 Est. Cost/Share $43.81 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.612M Shares 58,635 Share Price $27.49 * Est. Cost/Share $40.74 Unrealized @ Report Date -29.5%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.599M Shares 27,204 Share Price $58.78 * Est. Cost/Share $60.31 Unrealized @ Report Date -0.4%
AZZ AZZ INC 0.0%
Value $1.596M Shares 26,605 Share Price $59.99 * Est. Cost/Share $43.82 Unrealized @ Report Date +14.3%
NWE NORTHWESTERN CORP 0.0%
Value $1.592M Shares 25,234 Share Price $63.09 * Est. Cost/Share $27.09 Unrealized @ Report Date +46.5%
RLI RLI CORP 0.0%
Value $1.591M Shares 23,127 Share Price $68.79 * Est. Cost/Share $14.26 Unrealized @ Report Date +63.3%
— DOMTAR CORP 0.0%
Value $1.59M Shares 45,413 Share Price $35.01 Est. Cost/Share $47.50 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.59M Shares 51,279 Share Price $31.01 * Est. Cost/Share $21.30 Unrealized @ Report Date +39.2%
ACM AECOM 0.0%
Value $1.587M Shares 49,964 Share Price $31.76 * Est. Cost/Share $29.09 Unrealized @ Report Date +4.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.587M Shares 39,486 Share Price $40.19 Est. Cost/Share $33.33 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.578M Shares 32,034 Share Price $49.26 * Est. Cost/Share $37.54 Unrealized @ Report Date +22.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.576M Shares 76,040 Share Price $20.73 Est. Cost/Share $23.80 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.572M Shares 28,398 Share Price $55.36 * Est. Cost/Share $38.40 Unrealized @ Report Date +40.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.569M Shares 21,789 Share Price $72.01 * Est. Cost/Share $58.20 Unrealized @ Report Date +2.2%
— OUTERWALL INC 0.0%
Value $1.546M Shares 36,814 Share Price $41.99 Est. Cost/Share $49.00 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.534M Shares 31,814 Share Price $48.22 Est. Cost/Share $52.63 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.528M Shares 63,657 Share Price $24.00 * Est. Cost/Share $6.58 Unrealized @ Report Date -7.0%
DY DYCOM INDS INC 0.0%
Value $1.52M Shares 16,938 Share Price $89.74 * Est. Cost/Share $26.12 Unrealized @ Report Date +189.1%
CGNX COGNEX CORP 0.0%
Value $1.517M Shares 35,203 Share Price $43.09 * Est. Cost/Share $11.91 Unrealized @ Report Date +56.8%
WEX WEX INC 0.0%
Value $1.511M Shares 17,038 Share Price $88.68 Est. Cost/Share $87.65 Unrealized @ Report Date +1.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.511M Shares 353,003 Share Price $4.28 Est. Cost/Share $19.01 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.503M Shares 135,748 Share Price $11.07 Est. Cost/Share $13.77 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.503M Shares 98,809 Share Price $15.21 Est. Cost/Share $14.40 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.5M Shares 34,676 Share Price $43.26 * Est. Cost/Share $26.74 Unrealized @ Report Date +48.2%
NJR NEW JERSEY RES 0.0%
Value $1.498M Shares 38,853 Share Price $38.56 * Est. Cost/Share $19.94 Unrealized @ Report Date +31.4%
Z ZILLOW GROUP INC 0.0%
Value $1.491M Shares 41,094 Share Price $36.28 * Est. Cost/Share $26.37 Unrealized @ Report Date +5.2%
VYX NCR CORP NEW 0.0%
Value $1.487M Shares 53,558 Share Price $27.76 * Est. Cost/Share $18.45 Unrealized @ Report Date -1.9%
NTGR NETGEAR INC 0.0%
Value $1.482M Shares 31,181 Share Price $47.53 * Est. Cost/Share $21.24 Unrealized @ Report Date +25.5%
— GENESEE & WYO INC 0.0%
Value $1.477M Shares 25,047 Share Price $58.97 Est. Cost/Share $85.63 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.475M Shares 9,556 Share Price $154.35 * Est. Cost/Share $104.75 Unrealized @ Report Date +7.0%
— PAREXEL INTL CORP 0.0%
Value $1.474M Shares 23,447 Share Price $62.87 Est. Cost/Share $45.94 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.471M Shares 32,484 Share Price $45.28 Est. Cost/Share $74.71 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.471M Shares 26,561 Share Price $55.38 * Est. Cost/Share $42.24 Unrealized @ Report Date +38.5%
— HFF INC 0.0%
Value $1.464M Shares 50,687 Share Price $28.88 Est. Cost/Share $27.39 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.461M Shares 20,642 Share Price $70.78 Est. Cost/Share $49.50 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.459M Shares 38,940 Share Price $37.47 * Est. Cost/Share $14.14 Unrealized @ Report Date +15.5%
HAFC HANMI FINL CORP 0.0%
Value $1.455M Shares 61,946 Share Price $23.49 * Est. Cost/Share $21.67 Unrealized @ Report Date +5.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.447M Shares 40,463 Share Price $35.76 * Est. Cost/Share $23.53 Unrealized @ Report Date +30.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.445M Shares 281,106 Share Price $5.14 * Est. Cost/Share $3.48 Unrealized @ Report Date +11.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.442M Shares 33,760 Share Price $42.71 Est. Cost/Share $42.75 Unrealized @ Report Date +1.8%
— VECTREN CORP 0.0%
Value $1.435M Shares 27,247 Share Price $52.67 Est. Cost/Share $40.42 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.431M Shares 141,558 Share Price $10.11 Est. Cost/Share $10.58 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.421M Shares 41,637 Share Price $34.13 * Est. Cost/Share $27.26 Unrealized @ Report Date +9.0%
— DONNELLEY R R & SONS CO 0.0%
Value $1.409M Shares 83,288 Share Price $16.92 Est. Cost/Share $14.55 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.406M Shares 80,508 Share Price $17.46 * Est. Cost/Share $9.21 Unrealized @ Report Date +65.3%
ENS ENERSYS 0.0%
Value $1.401M Shares 23,558 Share Price $59.47 * Est. Cost/Share $41.85 Unrealized @ Report Date +28.6%
AR ANTERO RES CORP 0.0%
Value $1.399M Shares 53,835 Share Price $25.99 * Est. Cost/Share $39.25 Unrealized @ Report Date -30.5%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.394M Shares 125,930 Share Price $11.07 Est. Cost/Share $25.49 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.391M Shares 68,628 Share Price $20.27 Est. Cost/Share $20.08 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.39M Shares 68,417 Share Price $20.32 * Est. Cost/Share $22.82 Unrealized @ Report Date -31.8%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.384M Shares 29,118 Share Price $47.53 Est. Cost/Share $24.84 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.379M Shares 38,822 Share Price $35.52 Est. Cost/Share $29.61 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.379M Shares 23,934 Share Price $57.62 Est. Cost/Share $58.41 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.379M Shares 19,417 Share Price $71.02 * Est. Cost/Share $39.63 Unrealized @ Report Date +71.0%
— REALOGY HLDGS CORP 0.0%
Value $1.378M Shares 47,469 Share Price $29.03 Est. Cost/Share $47.23 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.355M Shares 85,035 Share Price $15.93 Est. Cost/Share $18.36 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.355M Shares 11,855 Share Price $114.30 Est. Cost/Share $116.62 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.349M Shares 71,616 Share Price $18.84 Est. Cost/Share $23.71 Unrealized @ Report Date -20.5%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.344M Shares 32,887 Share Price $40.87 Est. Cost/Share $25.89 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.343M Shares 85,022 Share Price $15.80 Est. Cost/Share $14.71 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.343M Shares 38,354 Share Price $35.02 Est. Cost/Share $31.70 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.34M Shares 20,832 Share Price $64.32 * Est. Cost/Share $38.22 Unrealized @ Report Date +91.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.337M Shares 29,323 Share Price $45.60 * Est. Cost/Share $20.99 Unrealized @ Report Date +79.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.327M Shares 95,873 Share Price $13.84 Est. Cost/Share $13.80 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.327M Shares 34,482 Share Price $38.48 Est. Cost/Share $31.79 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.325M Shares 24,581 Share Price $53.90 * Est. Cost/Share $44.53 Unrealized @ Report Date +4.9%
— NEKTAR THERAPEUTICS 0.0%
Value $1.322M Shares 92,897 Share Price $14.23 Est. Cost/Share $12.41 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $1.32M Shares 88,453 Share Price $14.92 Est. Cost/Share $15.36 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.317M Shares 77,958 Share Price $16.89 Est. Cost/Share $14.84 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.316M Shares 18,435 Share Price $71.39 * Est. Cost/Share $60.74 Unrealized @ Report Date +19.9%
TER TERADYNE INC 0.0%
Value $1.312M Shares 66,650 Share Price $19.68 * Est. Cost/Share $16.66 Unrealized @ Report Date +11.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.311M Shares 46,432 Share Price $28.23 * Est. Cost/Share $24.45 Unrealized @ Report Date -2.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.309M Shares 34,900 Share Price $37.51 Est. Cost/Share $29.23 Unrealized @ Report Date +29.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.3M Shares 1,544 Share Price $841.97 * Est. Cost/Share $583.48 Unrealized @ Report Date +39.8%
NEU NEWMARKET CORP 0.0%
Value $1.299M Shares 3,135 Share Price $414.35 * Est. Cost/Share $215.14 Unrealized @ Report Date +55.4%
SXI STANDEX INTL CORP 0.0%
Value $1.294M Shares 15,661 Share Price $82.63 Est. Cost/Share $52.47 Unrealized @ Report Date +56.3%
— POLYONE CORP 0.0%
Value $1.294M Shares 36,702 Share Price $35.26 Est. Cost/Share $25.50 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.287M Shares 41,167 Share Price $31.26 Est. Cost/Share $39.10 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.281M Shares 44,142 Share Price $29.02 * Est. Cost/Share $18.64 Unrealized @ Report Date +18.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.277M Shares 23,078 Share Price $55.33 * Est. Cost/Share $11.33 Unrealized @ Report Date +30.2%
OPK OPKO HEALTH INC 0.0%
Value $1.276M Shares 136,635 Share Price $9.34 * Est. Cost/Share $9.18 Unrealized @ Report Date +10.6%
DLX DELUXE CORP 0.0%
Value $1.276M Shares 19,227 Share Price $66.37 * Est. Cost/Share $25.79 Unrealized @ Report Date +65.5%
— DREW INDS INC 0.0%
Value $1.272M Shares 14,989 Share Price $84.86 Est. Cost/Share $49.97 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.271M Shares 10,653 Share Price $119.31 Est. Cost/Share $100.65 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.267M Shares 36,769 Share Price $34.46 Est. Cost/Share $40.72 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.265M Shares 53,216 Share Price $23.77 Est. Cost/Share $47.49 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.265M Shares 79,290 Share Price $15.95 Est. Cost/Share $11.99 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.259M Shares 26,125 Share Price $48.19 * Est. Cost/Share $12.77 Unrealized @ Report Date +47.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.259M Shares 132,133 Share Price $9.53 Est. Cost/Share $11.80 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $1.257M Shares 17,265 Share Price $72.81 Est. Cost/Share $91.08 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.255M Shares 18,281 Share Price $68.65 Est. Cost/Share $51.50 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.255M Shares 11,619 Share Price $108.01 * Est. Cost/Share $24.69 Unrealized @ Report Date +5.8%
— EDUCATION RLTY TR INC 0.0%
Value $1.254M Shares 27,169 Share Price $46.16 Est. Cost/Share $38.82 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.254M Shares 43,497 Share Price $28.83 Est. Cost/Share $25.86 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.253M Shares 30,058 Share Price $41.69 Est. Cost/Share $28.86 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.248M Shares 33,275 Share Price $37.51 Est. Cost/Share $38.40 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.238M Shares 9,155 Share Price $135.23 * Est. Cost/Share $144.05 Unrealized @ Report Date -8.2%
RMAX RE MAX HLDGS INC 0.0%
Value $1.236M Shares 30,701 Share Price $40.26 * Est. Cost/Share $27.84 Unrealized @ Report Date +13.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.231M Shares 139,567 Share Price $8.82 * Est. Cost/Share $8.15 Unrealized @ Report Date +16.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.23M Shares 43,755 Share Price $28.11 * Est. Cost/Share $24.30 Unrealized @ Report Date +61.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.228M Shares 52,713 Share Price $23.30 * Est. Cost/Share $53.69 Unrealized @ Report Date -39.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.225M Shares 21,766 Share Price $56.28 Est. Cost/Share $79.78 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.222M Shares 35,701 Share Price $34.23 * Est. Cost/Share $17.30 Unrealized @ Report Date +39.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.22M Shares 17,999 Share Price $67.78 * Est. Cost/Share $28.09 Unrealized @ Report Date +107.2%
TXNM PNM RES INC 0.0%
Value $1.218M Shares 34,377 Share Price $35.43 * Est. Cost/Share $25.44 Unrealized @ Report Date +29.2%
ROL ROLLINS INC 0.0%
Value $1.217M Shares 41,583 Share Price $29.27 * Est. Cost/Share $7.00 Unrealized @ Report Date +55.1%
— PHYSICIANS RLTY TR 0.0%
Value $1.216M Shares 57,883 Share Price $21.01 Est. Cost/Share $17.30 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.208M Shares 20,571 Share Price $58.72 * Est. Cost/Share $41.99 Unrealized @ Report Date +20.4%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.204M Shares 77,513 Share Price $15.53 Est. Cost/Share $13.56 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.198M Shares 74,462 Share Price $16.09 Est. Cost/Share $32.11 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.197M Shares 50,925 Share Price $23.51 * Est. Cost/Share $14.73 Unrealized @ Report Date +55.0%
— DEMANDWARE INC 0.0%
Value $1.194M Shares 15,939 Share Price $74.91 Est. Cost/Share $55.26 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.184M Shares 40,830 Share Price $29.00 Est. Cost/Share $27.14 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.181M Shares 23,157 Share Price $51.00 Est. Cost/Share $39.37 Unrealized @ Report Date +27.1%
RLJ RLJ LODGING TR 0.0%
Value $1.179M Shares 54,969 Share Price $21.45 Est. Cost/Share $25.01 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.179M Shares 14,737 Share Price $80.00 * Est. Cost/Share $61.08 Unrealized @ Report Date +44.0%
— ELLIE MAE INC 0.0%
Value $1.175M Shares 12,816 Share Price $91.68 Est. Cost/Share $23.07 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.171M Shares 49,255 Share Price $23.77 * Est. Cost/Share $32.05 Unrealized @ Report Date -10.3%
CAR AVIS BUDGET GROUP 0.0%
Value $1.168M Shares 36,228 Share Price $32.24 * Est. Cost/Share $28.57 Unrealized @ Report Date -8.1%
— EQUITY COMWLTH 0.0%
Value $1.168M Shares 40,079 Share Price $29.14 Est. Cost/Share $25.71 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.165M Shares 24,984 Share Price $46.63 Est. Cost/Share $45.27 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.165M Shares 23,819 Share Price $48.91 Est. Cost/Share $74.36 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.161M Shares 43,046 Share Price $26.97 * Est. Cost/Share $19.78 Unrealized @ Report Date -8.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.158M Shares 21,641 Share Price $53.51 * Est. Cost/Share $22.70 Unrealized @ Report Date +67.6%
— OUTFRONT MEDIA INC 0.0%
Value $1.152M Shares 47,647 Share Price $24.18 Est. Cost/Share $26.64 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.149M Shares 64,856 Share Price $17.72 Est. Cost/Share $30.69 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1.148M Shares 92,230 Share Price $12.45 Est. Cost/Share $22.12 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.144M Shares 55,496 Share Price $20.61 Est. Cost/Share $37.08 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.143M Shares 69,426 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.142M Shares 22,179 Share Price $51.49 * Est. Cost/Share $29.24 Unrealized @ Report Date +14.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.141M Shares 24,335 Share Price $46.89 Est. Cost/Share $67.31 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.14M Shares 12,322 Share Price $92.52 Est. Cost/Share $74.86 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.139M Shares 23,879 Share Price $47.70 * Est. Cost/Share $45.01 Unrealized @ Report Date -15.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.139M Shares 15,170 Share Price $75.08 Est. Cost/Share $60.62 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.134M Shares 6,576 Share Price $172.45 * Est. Cost/Share $120.38 Unrealized @ Report Date -2.5%
— RSP PERMIAN INC 0.0%
Value $1.133M Shares 32,479 Share Price $34.88 Est. Cost/Share $28.67 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.133M Shares 61,335 Share Price $18.47 * Est. Cost/Share $17.14 Unrealized @ Report Date -1.2%
— SPRINT CORP 0.0%
Value $1.127M Shares 248,835 Share Price $4.53 Est. Cost/Share $4.94 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.125M Shares 115,500 Share Price $9.74 Est. Cost/Share $10.07 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.125M Shares 102,037 Share Price $11.03 Est. Cost/Share $9.89 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.118M Shares 54,582 Share Price $20.48 Est. Cost/Share $16.93 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.111M Shares 17,427 Share Price $63.75 * Est. Cost/Share $42.45 Unrealized @ Report Date +9.9%
— SNYDERS-LANCE INC 0.0%
Value $1.108M Shares 32,688 Share Price $33.90 Est. Cost/Share $29.94 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.108M Shares 43,661 Share Price $25.38 * Est. Cost/Share $17.62 Unrealized @ Report Date +24.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.106M Shares 18,958 Share Price $58.34 * Est. Cost/Share $47.16 Unrealized @ Report Date +15.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.104M Shares 74,108 Share Price $14.90 * Est. Cost/Share $19.29 Unrealized @ Report Date -25.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.099M Shares 32,142 Share Price $34.19 * Est. Cost/Share $13.48 Unrealized @ Report Date +3.2%
— PROOFPOINT INC 0.0%
Value $1.097M Shares 17,381 Share Price $63.11 Est. Cost/Share $28.74 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.095M Shares 224,128 Share Price $4.89 * Est. Cost/Share $3.22 Unrealized @ Report Date +48.0%
— STARZ 0.0%
Value $1.093M Shares 36,521 Share Price $29.93 Est. Cost/Share $29.14 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.089M Shares 16,915 Share Price $64.38 Est. Cost/Share $77.76 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.086M Shares 25,589 Share Price $42.44 Est. Cost/Share $33.96 Unrealized @ Report Date +25.1%
— KAMAN CORP 0.0%
Value $1.086M Shares 25,550 Share Price $42.50 Est. Cost/Share $37.15 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.082M Shares 38,051 Share Price $28.44 Est. Cost/Share $26.61 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.08M Shares 41,125 Share Price $26.26 * Est. Cost/Share $8.94 Unrealized @ Report Date +11.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.077M Shares 21,495 Share Price $50.10 * Est. Cost/Share $50.11 Unrealized @ Report Date +16.0%
MUSA MURPHY USA INC 0.0%
Value $1.077M Shares 14,523 Share Price $74.16 * Est. Cost/Share $57.20 Unrealized @ Report Date +10.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.077M Shares 22,671 Share Price $47.51 * Est. Cost/Share $40.95 Unrealized @ Report Date +13.7%
AGCO AGCO CORP 0.0%
Value $1.076M Shares 22,826 Share Price $47.14 * Est. Cost/Share $40.75 Unrealized @ Report Date +1.4%
CIEN CIENA CORP 0.0%
Value $1.071M Shares 57,120 Share Price $18.75 * Est. Cost/Share $17.81 Unrealized @ Report Date +1.7%
— ANALOGIC CORP 0.0%
Value $1.059M Shares 13,336 Share Price $79.41 Est. Cost/Share $74.83 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.058M Shares 34,062 Share Price $31.06 Est. Cost/Share $33.94 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.056M Shares 40,256 Share Price $26.23 Est. Cost/Share $55.04 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.055M Shares 17,277 Share Price $61.06 Est. Cost/Share $54.46 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.055M Shares 18,670 Share Price $56.51 * Est. Cost/Share $28.11 Unrealized @ Report Date +50.3%
— BUFFALO WILD WINGS INC 0.0%
Value $1.053M Shares 7,575 Share Price $139.01 Est. Cost/Share $168.72 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.052M Shares 24,419 Share Price $43.08 Est. Cost/Share $38.54 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.051M Shares 23,432 Share Price $44.85 Est. Cost/Share $36.26 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.049M Shares 30,020 Share Price $34.94 * Est. Cost/Share $52.33 Unrealized @ Report Date -29.5%
— SOUTH JERSEY INDS INC 0.0%
Value $1.049M Shares 33,163 Share Price $31.63 Est. Cost/Share $41.08 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.047M Shares 26,992 Share Price $38.79 * Est. Cost/Share $20.06 Unrealized @ Report Date +78.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.045M Shares 48,721 Share Price $21.45 Est. Cost/Share $19.65 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.043M Shares 75,663 Share Price $13.78 * Est. Cost/Share $8.31 Unrealized @ Report Date +20.2%
FNB FNB CORP PA 0.0%
Value $1.042M Shares 83,073 Share Price $12.54 * Est. Cost/Share $7.49 Unrealized @ Report Date +18.9%
CABO CABLE ONE INC 0.0%
Value $1.041M Shares 2,035 Share Price $511.55 * Est. Cost/Share $394.23 Unrealized @ Report Date +8.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.032M Shares 31,463 Share Price $32.80 * Est. Cost/Share $11.25 Unrealized @ Report Date +18.8%
BRKR BRUKER CORP 0.0%
Value $1.032M Shares 45,370 Share Price $22.75 * Est. Cost/Share $16.60 Unrealized @ Report Date +54.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.032M Shares 7,231 Share Price $142.72 Est. Cost/Share $150.01 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.029M Shares 59,324 Share Price $17.35 Est. Cost/Share $17.67 Unrealized @ Report Date -0.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.029M Shares 21,499 Share Price $47.86 * Est. Cost/Share $26.62 Unrealized @ Report Date +16.8%
— AXIALL CORP 0.0%
Value $1.027M Shares 31,488 Share Price $32.62 Est. Cost/Share $42.59 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.027M Shares 21,943 Share Price $46.80 * Est. Cost/Share $51.91 Unrealized @ Report Date -26.0%
— TRIBUNE MEDIA CO 0.0%
Value $1.023M Shares 26,119 Share Price $39.17 Est. Cost/Share $52.94 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.022M Shares 25,688 Share Price $39.79 * Est. Cost/Share $32.11 Unrealized @ Report Date +14.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.022M Shares 47,468 Share Price $21.53 Est. Cost/Share $18.01 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $1.021M Shares 26,556 Share Price $38.45 Est. Cost/Share $38.45 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $1.02M Shares 60,988 Share Price $16.72 Est. Cost/Share $16.33 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.014M Shares 53,934 Share Price $18.80 Est. Cost/Share $18.87 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.009M Shares 47,343 Share Price $21.31 * Est. Cost/Share $20.72 Unrealized @ Report Date -9.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.008M Shares 12,650 Share Price $79.68 * Est. Cost/Share $83.28 Unrealized @ Report Date +0.5%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.008M Shares 28,697 Share Price $35.13 Est. Cost/Share $58.54 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.005M Shares 51,233 Share Price $19.62 Est. Cost/Share $16.12 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.002M Shares 20,999 Share Price $47.72 Est. Cost/Share $42.81 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1M Shares 32,563 Share Price $30.71 * Est. Cost/Share $22.82 Unrealized @ Report Date +8.7%
— FINISH LINE INC 0.0%
Value $1M Shares 49,543 Share Price $20.18 Est. Cost/Share $22.53 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $997K Shares 65,020 Share Price $15.33 Est. Cost/Share $12.34 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $993K Shares 41,013 Share Price $24.21 * Est. Cost/Share $26.96 Unrealized @ Report Date -20.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $986K Shares 50,525 Share Price $19.52 * Est. Cost/Share $17.56 Unrealized @ Report Date +15.6%
BPOP POPULAR INC 0.0%
Value $985K Shares 33,621 Share Price $29.30 * Est. Cost/Share $21.91 Unrealized @ Report Date +3.1%
AL AIR LEASE CORP 0.0%
Value $981K Shares 36,633 Share Price $26.78 * Est. Cost/Share $26.40 Unrealized @ Report Date -3.1%
CSGS CSG SYS INTL INC 0.0%
Value $981K Shares 24,346 Share Price $40.29 * Est. Cost/Share $23.96 Unrealized @ Report Date +47.1%
VC VISTEON CORP 0.0%
Value $975K Shares 14,810 Share Price $65.83 * Est. Cost/Share $40.27 Unrealized @ Report Date +84.6%
— EL PASO ELEC CO 0.0%
Value $973K Shares 20,575 Share Price $47.29 Est. Cost/Share $35.92 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $973K Shares 6,804 Share Price $143.00 Est. Cost/Share $120.47 Unrealized @ Report Date +18.4%
— TWO HBRS INVT CORP 0.0%
Value $972K Shares 113,592 Share Price $8.56 Est. Cost/Share $10.16 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $970K Shares 46,500 Share Price $20.86 Est. Cost/Share $37.83 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $968K Shares 30,775 Share Price $31.45 Est. Cost/Share $26.92 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $967K Shares 7,577 Share Price $127.62 * Est. Cost/Share $79.95 Unrealized @ Report Date +48.3%
— EQUITY ONE 0.0%
Value $966K Shares 30,023 Share Price $32.18 Est. Cost/Share $24.41 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $965K Shares 61,468 Share Price $15.70 Est. Cost/Share $13.74 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $962K Shares 31,280 Share Price $30.75 Est. Cost/Share $34.41 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $962K Shares 34,794 Share Price $27.65 * Est. Cost/Share $44.77 Unrealized @ Report Date -34.0%
— ENSCO PLC 0.0%
Value $961K Shares 99,006 Share Price $9.71 Est. Cost/Share $37.13 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $959K Shares 32,118 Share Price $29.86 * Est. Cost/Share $66.84 Unrealized @ Report Date -51.2%
— CATALENT INC 0.0%
Value $958K Shares 41,688 Share Price $22.98 Est. Cost/Share $25.38 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $955K Shares 58,327 Share Price $16.37 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
— COUSINS PPTYS INC 0.0%
Value $951K Shares 91,444 Share Price $10.40 Est. Cost/Share $10.24 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $950K Shares 20,278 Share Price $46.85 Est. Cost/Share $51.01 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $950K Shares 15,595 Share Price $60.92 Est. Cost/Share $38.86 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $950K Shares 47,852 Share Price $19.85 Est. Cost/Share $13.94 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $950K Shares 40,271 Share Price $23.59 * Est. Cost/Share $15.08 Unrealized @ Report Date +4.6%
ITT ITT INC 0.0%
Value $948K Shares 29,636 Share Price $31.99 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $948K Shares 56,423 Share Price $16.80 Est. Cost/Share $13.73 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $948K Shares 15,843 Share Price $59.84 Est. Cost/Share $37.33 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $944K Shares 28,063 Share Price $33.64 Est. Cost/Share $30.31 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $944K Shares 33,677 Share Price $28.03 Est. Cost/Share $25.56 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $935K Shares 34,625 Share Price $27.00 Est. Cost/Share $20.86 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $935K Shares 29,825 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $934K Shares 60,464 Share Price $15.45 * Est. Cost/Share $29.76 Unrealized @ Report Date -41.4%
BNS BANK N S HALIFAX 0.0%
Value $934K Shares 19,169 Share Price $48.72 * Est. Cost/Share $32.31 Unrealized @ Report Date -5.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $932K Shares 18,405 Share Price $50.64 Est. Cost/Share $38.99 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $931K Shares 33,001 Share Price $28.21 * Est. Cost/Share $14.04 Unrealized @ Report Date +55.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $928K Shares 31,286 Share Price $29.66 * Est. Cost/Share $24.88 Unrealized @ Report Date +15.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $927K Shares 34,871 Share Price $26.58 * Est. Cost/Share $12.75 Unrealized @ Report Date +49.4%
IJH ISHARES TR 0.0%
Value $926K Shares 6,200 Share Price $149.35 Est. Cost/Share $149.35 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $922K Shares 173,959 Share Price $5.30 Est. Cost/Share $4.63 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $918K Shares 17,611 Share Price $52.13 * Est. Cost/Share $55.73 Unrealized @ Report Date -10.3%
ENTG ENTEGRIS INC 0.0%
Value $917K Shares 63,351 Share Price $14.47 * Est. Cost/Share $9.27 Unrealized @ Report Date +41.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $917K Shares 58,691 Share Price $15.62 Est. Cost/Share $20.11 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $916K Shares 53,152 Share Price $17.23 Est. Cost/Share $23.06 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $915K Shares 29,890 Share Price $30.61 * Est. Cost/Share $28.98 Unrealized @ Report Date +19.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $913K Shares 42,119 Share Price $21.68 Est. Cost/Share $13.90 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $913K Shares 15,285 Share Price $59.73 Est. Cost/Share $53.61 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $911K Shares 19,713 Share Price $46.21 * Est. Cost/Share $37.42 Unrealized @ Report Date -21.1%
MTRN MATERION CORP 0.0%
Value $911K Shares 36,777 Share Price $24.77 * Est. Cost/Share $29.63 Unrealized @ Report Date -13.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $909K Shares 17,663 Share Price $51.46 * Est. Cost/Share $25.61 Unrealized @ Report Date +0.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $906K Shares 47,706 Share Price $18.99 Est. Cost/Share $15.75 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $906K Shares 15,979 Share Price $56.70 Est. Cost/Share $59.82 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $904K Shares 16,982 Share Price $53.23 * Est. Cost/Share $50.96 Unrealized @ Report Date +6.7%
HNI HNI CORP 0.0%
Value $903K Shares 19,418 Share Price $46.50 * Est. Cost/Share $35.03 Unrealized @ Report Date +25.1%
UHAL AMERCO 0.0%
Value $903K Shares 2,411 Share Price $374.53 * Est. Cost/Share $16.62 Unrealized @ Report Date +117.5%
UVV UNIVERSAL CORP VA 0.0%
Value $902K Shares 15,619 Share Price $57.75 * Est. Cost/Share $54.37 Unrealized @ Report Date +1.3%
— HUDSON PAC PPTYS INC 0.0%
Value $900K Shares 30,830 Share Price $29.19 Est. Cost/Share $22.76 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $897K Shares 101,006 Share Price $8.88 Est. Cost/Share $7.27 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $896K Shares 41,287 Share Price $21.70 * Est. Cost/Share $8.59 Unrealized @ Report Date +66.7%
— ZENDESK INC 0.0%
Value $895K Shares 33,932 Share Price $26.38 Est. Cost/Share $23.54 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $894K Shares 10,634 Share Price $84.07 Est. Cost/Share $37.34 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $894K Shares 11,205 Share Price $79.79 * Est. Cost/Share $16.21 Unrealized @ Report Date +122.0%
— CREE INC 0.0%
Value $890K Shares 36,430 Share Price $24.43 Est. Cost/Share $59.20 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $890K Shares 23,054 Share Price $38.61 Est. Cost/Share $44.66 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $890K Shares 16,581 Share Price $53.68 * Est. Cost/Share $24.61 Unrealized @ Report Date +5.5%
HWC HANCOCK HLDG CO 0.0%
Value $887K Shares 33,983 Share Price $26.10 * Est. Cost/Share $28.58 Unrealized @ Report Date -11.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $886K Shares 7,432 Share Price $119.21 * Est. Cost/Share $61.94 Unrealized @ Report Date +45.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $884K Shares 19,070 Share Price $46.36 * Est. Cost/Share $25.71 Unrealized @ Report Date +39.4%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $884K Shares 12,101 Share Price $73.05 Est. Cost/Share $73.20 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $882K Shares 121,384 Share Price $7.27 Est. Cost/Share $8.36 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $882K Shares 18,857 Share Price $46.77 * Est. Cost/Share $45.42 Unrealized @ Report Date -1.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $881K Shares 3,403 Share Price $258.89 * Est. Cost/Share $204.43 Unrealized @ Report Date +19.0%
— VERIFONE SYS INC 0.0%
Value $881K Shares 47,496 Share Price $18.55 Est. Cost/Share $21.22 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $878K Shares 53,337 Share Price $16.46 Est. Cost/Share $44.07 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $875K Shares 65,031 Share Price $13.46 * Est. Cost/Share $19.67 Unrealized @ Report Date -25.4%
LOPE GRAND CANYON ED INC 0.0%
Value $871K Shares 21,818 Share Price $39.92 * Est. Cost/Share $28.81 Unrealized @ Report Date +46.4%
MOV MOVADO GROUP INC 0.0%
Value $871K Shares 40,183 Share Price $21.68 * Est. Cost/Share $35.50 Unrealized @ Report Date -31.0%
— COLUMBIA PPTY TR INC 0.0%
Value $868K Shares 40,569 Share Price $21.40 Est. Cost/Share $26.02 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $865K Shares 13,227 Share Price $65.40 Est. Cost/Share $48.75 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $859K Shares 40,382 Share Price $21.27 Est. Cost/Share $22.60 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $856K Shares 17,091 Share Price $50.08 Est. Cost/Share $63.41 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $853K Shares 32,235 Share Price $26.46 Est. Cost/Share $54.86 Unrealized @ Report Date —
— CEB INC 0.0%
Value $852K Shares 13,820 Share Price $61.65 Est. Cost/Share $87.06 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $851K Shares 24,837 Share Price $34.26 * Est. Cost/Share $27.84 Unrealized @ Report Date +36.4%
SYNA SYNAPTICS INC 0.0%
Value $850K Shares 15,822 Share Price $53.72 * Est. Cost/Share $45.88 Unrealized @ Report Date +49.8%
LAD LITHIA MTRS INC 0.0%
Value $848K Shares 11,931 Share Price $71.08 * Est. Cost/Share $58.06 Unrealized @ Report Date +38.0%
YELP YELP INC 0.0%
Value $846K Shares 27,877 Share Price $30.35 * Est. Cost/Share $42.26 Unrealized @ Report Date -42.4%
FULT FULTON FINL CORP PA 0.0%
Value $844K Shares 62,505 Share Price $13.50 * Est. Cost/Share $7.22 Unrealized @ Report Date +31.1%
— WPX ENERGY INC 0.0%
Value $843K Shares 90,564 Share Price $9.31 Est. Cost/Share $16.95 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $840K Shares 30,857 Share Price $27.22 * Est. Cost/Share $32.20 Unrealized @ Report Date -22.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $840K Shares 48,952 Share Price $17.16 * Est. Cost/Share $10.02 Unrealized @ Report Date +27.0%
— JOY GLOBAL INC 0.0%
Value $838K Shares 39,661 Share Price $21.13 Est. Cost/Share $42.65 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $837K Shares 25,022 Share Price $33.45 Est. Cost/Share $31.87 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $837K Shares 73,284 Share Price $11.42 * Est. Cost/Share $7.25 Unrealized @ Report Date +25.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $835K Shares 59,887 Share Price $13.94 * Est. Cost/Share $5.15 Unrealized @ Report Date +35.5%
WDFC WD-40 CO 0.0%
Value $835K Shares 7,111 Share Price $117.42 * Est. Cost/Share $44.73 Unrealized @ Report Date +108.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $834K Shares 21,350 Share Price $39.06 * Est. Cost/Share $15.59 Unrealized @ Report Date +98.4%
— MANITOWOC FOODSERVICE INC 0.0%
Value $833K Shares 47,260 Share Price $17.63 Est. Cost/Share $14.95 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $832K Shares 50,578 Share Price $16.45 Est. Cost/Share $20.25 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $831K Shares 17,053 Share Price $48.73 * Est. Cost/Share $41.29 Unrealized @ Report Date +14.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $827K Shares 73,672 Share Price $11.23 * Est. Cost/Share $8.62 Unrealized @ Report Date +13.1%
LTC LTC PPTYS INC 0.0%
Value $827K Shares 15,991 Share Price $51.72 Est. Cost/Share $38.58 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $825K Shares 8,814 Share Price $93.60 * Est. Cost/Share $74.69 Unrealized @ Report Date +3.1%
— WP GLIMCHER IN 0.0%
Value $825K Shares 73,749 Share Price $11.19 Est. Cost/Share $13.53 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $824K Shares 43,157 Share Price $19.09 Est. Cost/Share $16.25 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $824K Shares 46,109 Share Price $17.87 * Est. Cost/Share $18.43 Unrealized @ Report Date -21.3%
— KITE PHARMA INC 0.0%
Value $824K Shares 16,476 Share Price $50.01 Est. Cost/Share $58.45 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $822K Shares 17,976 Share Price $45.73 * Est. Cost/Share $41.19 Unrealized @ Report Date +4.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $821K Shares 15,661 Share Price $52.42 * Est. Cost/Share $5.92 Unrealized @ Report Date +71.1%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $820K Shares 17,780 Share Price $46.12 Est. Cost/Share $44.49 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $820K Shares 19,242 Share Price $42.62 Est. Cost/Share $44.19 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $819K Shares 22,649 Share Price $36.16 Est. Cost/Share $39.41 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $818K Shares 40,258 Share Price $20.32 Est. Cost/Share $16.13 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $817K Shares 14,670 Share Price $55.69 Est. Cost/Share $50.30 Unrealized @ Report Date +12.4%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $816K Shares 79,947 Share Price $10.21 Est. Cost/Share $18.43 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $813K Shares 13,626 Share Price $59.67 * Est. Cost/Share $41.81 Unrealized @ Report Date +38.7%
— SURMODICS INC 0.0%
Value $810K Shares 34,492 Share Price $23.48 Est. Cost/Share $20.58 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $810K Shares 21,336 Share Price $37.96 Est. Cost/Share $7.01 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $804K Shares 24,697 Share Price $32.55 * Est. Cost/Share $16.85 Unrealized @ Report Date +77.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $801K Shares 23,444 Share Price $34.17 * Est. Cost/Share $19.07 Unrealized @ Report Date +4.1%
— FINISAR CORP 0.0%
Value $799K Shares 45,616 Share Price $17.52 Est. Cost/Share $17.86 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $798K Shares 19,925 Share Price $40.05 * Est. Cost/Share $15.51 Unrealized @ Report Date +56.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $798K Shares 26,727 Share Price $29.86 Est. Cost/Share $29.39 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $798K Shares 46,399 Share Price $17.20 Est. Cost/Share $16.74 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $797K Shares 14,316 Share Price $55.67 * Est. Cost/Share $28.19 Unrealized @ Report Date +45.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $797K Shares 22,326 Share Price $35.70 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
— SOUTH ST CORP 0.0%
Value $797K Shares 11,713 Share Price $68.04 Est. Cost/Share $56.25 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $796K Shares 16,633 Share Price $47.86 * Est. Cost/Share $29.42 Unrealized @ Report Date +36.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $796K Shares 14,629 Share Price $54.41 * Est. Cost/Share $21.26 Unrealized @ Report Date +90.8%
VLY VALLEY NATL BANCORP 0.0%
Value $794K Shares 87,025 Share Price $9.12 * Est. Cost/Share $9.46 Unrealized @ Report Date -1.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $792K Shares 28,225 Share Price $28.06 * Est. Cost/Share $12.82 Unrealized @ Report Date +51.6%
— MASONITE INTL CORP NEW 0.0%
Value $792K Shares 11,972 Share Price $66.15 Est. Cost/Share $56.29 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $790K Shares 22,615 Share Price $34.93 * Est. Cost/Share $15.03 Unrealized @ Report Date +61.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $790K Shares 18,605 Share Price $42.46 Est. Cost/Share $32.51 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $789K Shares 66,718 Share Price $11.83 Est. Cost/Share $14.22 Unrealized @ Report Date -17.7%
MFC MANULIFE FINL CORP 0.0%
Value $788K Shares 57,912 Share Price $13.61 * Est. Cost/Share $15.75 Unrealized @ Report Date -9.6%
— YAMANA GOLD INC 0.0%
Value $788K Shares 151,682 Share Price $5.20 Est. Cost/Share $3.28 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $787K Shares 15,165 Share Price $51.90 Est. Cost/Share $47.70 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $785K Shares 10,827 Share Price $72.50 Est. Cost/Share $49.24 Unrealized @ Report Date +48.9%
— OFFICE DEPOT INC 0.0%
Value $784K Shares 236,850 Share Price $3.31 Est. Cost/Share $4.83 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $784K Shares 67,184 Share Price $11.67 * Est. Cost/Share $12.85 Unrealized @ Report Date -13.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $784K Shares 12,803 Share Price $61.24 * Est. Cost/Share $19.54 Unrealized @ Report Date +187.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $779K Shares 13,541 Share Price $57.53 * Est. Cost/Share $11.91 Unrealized @ Report Date -22.4%
— SPARTANNASH CO 0.0%
Value $779K Shares 25,462 Share Price $30.59 Est. Cost/Share $21.17 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $778K Shares 61,240 Share Price $12.70 * Est. Cost/Share $13.63 Unrealized @ Report Date -2.7%
— HILLENBRAND INC 0.0%
Value $778K Shares 25,894 Share Price $30.05 Est. Cost/Share $23.72 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $777K Shares 18,904 Share Price $41.10 * Est. Cost/Share $21.30 Unrealized @ Report Date +40.4%
— II VI INC 0.0%
Value $777K Shares 41,420 Share Price $18.76 Est. Cost/Share $17.13 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $774K Shares 39,385 Share Price $19.65 * Est. Cost/Share $8.75 Unrealized @ Report Date +45.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $772K Shares 13,419 Share Price $57.53 * Est. Cost/Share $29.69 Unrealized @ Report Date +71.7%
— U S G CORP 0.0%
Value $770K Shares 28,564 Share Price $26.96 Est. Cost/Share $23.68 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $770K Shares 29,559 Share Price $26.05 Est. Cost/Share $19.95 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $769K Shares 22,996 Share Price $33.44 * Est. Cost/Share $26.61 Unrealized @ Report Date +11.3%
— COLONY STARWOOD HOMES 0.0%
Value $769K Shares 25,286 Share Price $30.41 Est. Cost/Share $26.58 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $769K Shares 48,375 Share Price $15.90 Est. Cost/Share $17.25 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $767K Shares 42,288 Share Price $18.14 * Est. Cost/Share $28.53 Unrealized @ Report Date -38.5%
— TIME INC NEW 0.0%
Value $767K Shares 46,594 Share Price $16.46 Est. Cost/Share $24.22 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $767K Shares 13,127 Share Price $58.43 * Est. Cost/Share $15.62 Unrealized @ Report Date +49.1%
— LEXMARK INTL INC 0.0%
Value $766K Shares 20,300 Share Price $37.73 Est. Cost/Share $37.43 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $766K Shares 18,311 Share Price $41.83 Est. Cost/Share $36.52 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $764K Shares 12,829 Share Price $59.55 Est. Cost/Share $57.35 Unrealized @ Report Date +2.4%
— ACXIOM CORP 0.0%
Value $763K Shares 34,676 Share Price $22.00 Est. Cost/Share $22.68 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $760K Shares 58,996 Share Price $12.88 * Est. Cost/Share $9.47 Unrealized @ Report Date +25.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $760K Shares 14,562 Share Price $52.19 * Est. Cost/Share $29.40 Unrealized @ Report Date +27.7%
PODD INSULET CORP 0.0%
Value $759K Shares 25,110 Share Price $30.23 * Est. Cost/Share $28.99 Unrealized @ Report Date +7.3%
HCI HCI GROUP INC 0.0%
Value $758K Shares 27,794 Share Price $27.27 * Est. Cost/Share $41.76 Unrealized @ Report Date -26.2%
— REXNORD CORP NEW 0.0%
Value $758K Shares 38,636 Share Price $19.62 Est. Cost/Share $22.55 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $755K Shares 16,570 Share Price $45.56 * Est. Cost/Share $34.96 Unrealized @ Report Date +26.4%
ZG ZILLOW GROUP INC 0.0%
Value $753K Shares 20,559 Share Price $36.63 * Est. Cost/Share $32.27 Unrealized @ Report Date -12.0%
— UNITED STATES STL CORP NEW 0.0%
Value $753K Shares 44,642 Share Price $16.87 Est. Cost/Share $23.57 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $753K Shares 26,057 Share Price $28.90 Est. Cost/Share $27.58 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $752K Shares 21,701 Share Price $34.65 Est. Cost/Share $34.46 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $752K Shares 21,629 Share Price $34.77 Est. Cost/Share $53.75 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $751K Shares 37,131 Share Price $20.23 Est. Cost/Share $24.30 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $748K Shares 16,266 Share Price $45.99 * Est. Cost/Share $37.67 Unrealized @ Report Date +10.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $744K Shares 11,989 Share Price $62.06 Est. Cost/Share $72.29 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $742K Shares 35,337 Share Price $21.00 * Est. Cost/Share $15.61 Unrealized @ Report Date +27.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $740K Shares 10,243 Share Price $72.24 * Est. Cost/Share $27.22 Unrealized @ Report Date +141.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $739K Shares 56,535 Share Price $13.07 * Est. Cost/Share $11.71 Unrealized @ Report Date -16.6%
— MAGELLAN HEALTH INC 0.0%
Value $736K Shares 11,183 Share Price $65.81 Est. Cost/Share $56.10 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $736K Shares 42,348 Share Price $17.38 Est. Cost/Share $23.27 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $734K Shares 25,415 Share Price $28.88 Est. Cost/Share $27.77 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $733K Shares 16,915 Share Price $43.33 Est. Cost/Share $34.08 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $732K Shares 18,991 Share Price $38.54 Est. Cost/Share $32.70 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $730K Shares 16,163 Share Price $45.16 * Est. Cost/Share $36.74 Unrealized @ Report Date +5.5%
FELE FRANKLIN ELEC INC 0.0%
Value $730K Shares 22,081 Share Price $33.06 * Est. Cost/Share $28.79 Unrealized @ Report Date +2.5%
— SHUTTERFLY INC 0.0%
Value $728K Shares 15,626 Share Price $46.59 Est. Cost/Share $55.80 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $726K Shares 29,616 Share Price $24.51 Est. Cost/Share $30.42 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $726K Shares 27,529 Share Price $26.37 Est. Cost/Share $20.30 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $724K Shares 15,052 Share Price $48.10 * Est. Cost/Share $16.56 Unrealized @ Report Date +131.8%
FCN FTI CONSULTING INC 0.0%
Value $721K Shares 17,715 Share Price $40.70 * Est. Cost/Share $34.88 Unrealized @ Report Date +13.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $721K Shares 42,982 Share Price $16.77 Est. Cost/Share $21.74 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $717K Shares 40,845 Share Price $17.55 Est. Cost/Share $13.73 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $716K Shares 32,745 Share Price $21.87 Est. Cost/Share $33.89 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $716K Shares 43,705 Share Price $16.38 * Est. Cost/Share $7.30 Unrealized @ Report Date +65.2%
— FIRST CASH FINL SVCS INC 0.0%
Value $715K Shares 13,927 Share Price $51.34 Est. Cost/Share $49.22 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $714K Shares 21,011 Share Price $33.98 Est. Cost/Share $22.30 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $714K Shares 27,443 Share Price $26.02 * Est. Cost/Share $20.54 Unrealized @ Report Date +30.0%
— CAMBREX CORP 0.0%
Value $711K Shares 13,741 Share Price $51.74 Est. Cost/Share $13.97 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $711K Shares 33,249 Share Price $21.38 Est. Cost/Share $31.00 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $711K Shares 13,806 Share Price $51.50 * Est. Cost/Share $72.19 Unrealized @ Report Date -24.2%
CDE COEUR MNG INC 0.0%
Value $707K Shares 66,317 Share Price $10.66 * Est. Cost/Share $13.39 Unrealized @ Report Date -41.3%
TREE LENDINGTREE INC NEW 0.0%
Value $707K Shares 8,003 Share Price $88.34 Est. Cost/Share $86.73 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $706K Shares 34,740 Share Price $20.32 * Est. Cost/Share $24.47 Unrealized @ Report Date -6.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $703K Shares 13,554 Share Price $51.87 Est. Cost/Share $43.09 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $702K Shares 74,486 Share Price $9.42 * Est. Cost/Share $6.40 Unrealized @ Report Date -27.2%
GHC GRAHAM HLDGS CO 0.0%
Value $697K Shares 1,423 Share Price $489.81 * Est. Cost/Share $362.33 Unrealized @ Report Date +22.2%
— AEGION CORP 0.0%
Value $697K Shares 35,709 Share Price $19.52 Est. Cost/Share $21.94 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $695K Shares 13,227 Share Price $52.54 * Est. Cost/Share $52.80 Unrealized @ Report Date -6.2%
— AVON PRODS INC 0.0%
Value $694K Shares 183,544 Share Price $3.78 Est. Cost/Share $13.20 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $693K Shares 18,788 Share Price $36.89 * Est. Cost/Share $32.80 Unrealized @ Report Date +3.6%
— TRUSTCO BK CORP N Y 0.0%
Value $693K Shares 108,058 Share Price $6.41 Est. Cost/Share $6.15 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $692K Shares 26,511 Share Price $26.10 * Est. Cost/Share $14.96 Unrealized @ Report Date +36.3%
— OASIS PETE INC NEW 0.0%
Value $690K Shares 73,884 Share Price $9.34 Est. Cost/Share $33.08 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $689K Shares 10,865 Share Price $63.41 Est. Cost/Share $26.58 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $689K Shares 8,425 Share Price $81.78 * Est. Cost/Share $16.95 Unrealized @ Report Date +22.6%
— COOPER TIRE & RUBR CO 0.0%
Value $689K Shares 23,089 Share Price $29.84 Est. Cost/Share $33.17 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $686K Shares 19,601 Share Price $35.00 Est. Cost/Share $36.05 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $686K Shares 13,498 Share Price $50.82 * Est. Cost/Share $19.09 Unrealized @ Report Date +131.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $686K Shares 107,731 Share Price $6.37 * Est. Cost/Share $8.97 Unrealized @ Report Date -31.3%
ITRI ITRON INC 0.0%
Value $686K Shares 15,924 Share Price $43.08 * Est. Cost/Share $42.64 Unrealized @ Report Date -1.0%
— NUTRI SYS INC NEW 0.0%
Value $685K Shares 27,026 Share Price $25.35 Est. Cost/Share $15.78 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $684K Shares 19,270 Share Price $35.50 Est. Cost/Share $67.18 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $682K Shares 13,808 Share Price $49.39 * Est. Cost/Share $18.62 Unrealized @ Report Date +14.4%
— GANNETT CO INC 0.0%
Value $681K Shares 49,333 Share Price $13.80 Est. Cost/Share $14.84 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $681K Shares 24,871 Share Price $27.38 Est. Cost/Share $41.90 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $677K Shares 15,636 Share Price $43.30 Est. Cost/Share $73.31 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $676K Shares 3,955 Share Price $170.92 * Est. Cost/Share $244.47 Unrealized @ Report Date -33.8%
SMTC SEMTECH CORP 0.0%
Value $675K Shares 28,266 Share Price $23.88 * Est. Cost/Share $29.09 Unrealized @ Report Date -22.0%
— NIC INC 0.0%
Value $674K Shares 30,700 Share Price $21.95 Est. Cost/Share $16.54 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $673K Shares 58,913 Share Price $11.42 Est. Cost/Share $17.03 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $673K Shares 30,511 Share Price $22.06 * Est. Cost/Share $39.48 Unrealized @ Report Date -33.7%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $673K Shares 14,149 Share Price $47.57 * Est. Cost/Share $20.64 Unrealized @ Report Date +86.9%
— SMITH & WESSON HLDG CORP 0.0%
Value $670K Shares 24,656 Share Price $27.17 Est. Cost/Share $10.37 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $669K Shares 33,780 Share Price $19.80 * Est. Cost/Share $11.71 Unrealized @ Report Date +83.9%
MLI MUELLER INDS INC 0.0%
Value $668K Shares 20,969 Share Price $31.86 * Est. Cost/Share $11.17 Unrealized @ Report Date +12.0%
— AMEDISYS INC 0.0%
Value $667K Shares 13,210 Share Price $50.49 Est. Cost/Share $11.63 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $667K Shares 44,981 Share Price $14.83 * Est. Cost/Share $8.33 Unrealized @ Report Date +32.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $665K Shares 29,503 Share Price $22.54 * Est. Cost/Share $35.10 Unrealized @ Report Date -28.5%
PEN PENUMBRA INC 0.0%
Value $664K Shares 11,164 Share Price $59.48 * Est. Cost/Share $53.88 Unrealized @ Report Date 0.0%
— GNC HLDGS INC 0.0%
Value $662K Shares 27,235 Share Price $24.31 Est. Cost/Share $44.21 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $662K Shares 3,578 Share Price $185.02 Est. Cost/Share $107.75 Unrealized @ Report Date +70.1%
— STILLWATER MNG CO 0.0%
Value $661K Shares 55,703 Share Price $11.87 Est. Cost/Share $12.15 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $660K Shares 20,271 Share Price $32.56 Est. Cost/Share $60.86 Unrealized @ Report Date —
— HSN INC 0.0%
Value $660K Shares 13,487 Share Price $48.94 Est. Cost/Share $53.74 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $659K Shares 10,252 Share Price $64.28 * Est. Cost/Share $64.31 Unrealized @ Report Date +2.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $659K Shares 9,928 Share Price $66.38 * Est. Cost/Share $47.58 Unrealized @ Report Date +51.8%
ESNT ESSENT GROUP LTD 0.0%
Value $658K Shares 30,181 Share Price $21.80 * Est. Cost/Share $19.58 Unrealized @ Report Date -4.9%
— BGC PARTNERS INC 0.0%
Value $653K Shares 74,957 Share Price $8.71 Est. Cost/Share $6.03 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $653K Shares 19,158 Share Price $34.08 Est. Cost/Share $40.42 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $653K Shares 7,218 Share Price $90.47 * Est. Cost/Share $45.26 Unrealized @ Report Date +41.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $652K Shares 43,982 Share Price $14.82 * Est. Cost/Share $5.92 Unrealized @ Report Date +39.4%
— NXSTAGE MEDICAL INC 0.0%
Value $651K Shares 30,044 Share Price $21.67 Est. Cost/Share $14.27 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $651K Shares 14,612 Share Price $44.55 Est. Cost/Share $38.67 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $651K Shares 51,491 Share Price $12.64 Est. Cost/Share $14.17 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $650K Shares 26,154 Share Price $24.85 * Est. Cost/Share $16.43 Unrealized @ Report Date +9.5%
HAE HAEMONETICS CORP 0.0%
Value $647K Shares 22,321 Share Price $28.99 * Est. Cost/Share $40.59 Unrealized @ Report Date -25.5%
— CANADIAN PAC RY LTD 0.0%
Value $647K Shares 5,048 Share Price $128.17 Est. Cost/Share $167.17 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $647K Shares 21,109 Share Price $30.65 Est. Cost/Share $20.79 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $644K Shares 44,046 Share Price $14.62 * Est. Cost/Share $8.30 Unrealized @ Report Date +47.5%
GATX GATX CORP 0.0%
Value $644K Shares 14,634 Share Price $44.01 * Est. Cost/Share $43.02 Unrealized @ Report Date -14.2%
CC CHEMOURS CO 0.0%
Value $644K Shares 78,155 Share Price $8.24 * Est. Cost/Share $6.73 Unrealized @ Report Date -3.8%
ICUI ICU MED INC 0.0%
Value $643K Shares 5,705 Share Price $112.71 * Est. Cost/Share $66.13 Unrealized @ Report Date +56.9%
FN FABRINET 0.0%
Value $643K Shares 17,311 Share Price $37.14 * Est. Cost/Share $14.02 Unrealized @ Report Date +143.7%
— HMS HLDGS CORP 0.0%
Value $641K Shares 36,416 Share Price $17.60 Est. Cost/Share $23.30 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $638K Shares 14,204 Share Price $44.92 * Est. Cost/Share $7.45 Unrealized @ Report Date +51.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $637K Shares 11,138 Share Price $57.19 * Est. Cost/Share $41.59 Unrealized @ Report Date +29.2%
WSBC WESBANCO INC 0.0%
Value $636K Shares 20,494 Share Price $31.03 Est. Cost/Share $26.87 Unrealized @ Report Date +17.2%
— NEW YORK REIT INC 0.0%
Value $636K Shares 68,770 Share Price $9.25 Est. Cost/Share $11.06 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $635K Shares 7,767 Share Price $81.76 * Est. Cost/Share $74.56 Unrealized @ Report Date +12.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $634K Shares 19,176 Share Price $33.06 * Est. Cost/Share $15.75 Unrealized @ Report Date +12.7%
GMED GLOBUS MED INC 0.0%
Value $634K Shares 26,619 Share Price $23.82 Est. Cost/Share $15.73 Unrealized @ Report Date +52.5%
— SYNTEL INC 0.0%
Value $632K Shares 13,972 Share Price $45.23 Est. Cost/Share $53.91 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $632K Shares 16,562 Share Price $38.16 Est. Cost/Share $38.78 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $631K Shares 50,337 Share Price $12.54 Est. Cost/Share $13.13 Unrealized @ Report Date -3.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $629K Shares 13,219 Share Price $47.58 * Est. Cost/Share $39.39 Unrealized @ Report Date +12.2%
GDDY GODADDY INC 0.0%
Value $629K Shares 20,182 Share Price $31.17 Est. Cost/Share $29.17 Unrealized @ Report Date +7.4%
MSTR MICROSTRATEGY INC 0.0%
Value $629K Shares 3,594 Share Price $175.01 * Est. Cost/Share $9.35 Unrealized @ Report Date +96.9%
— HRG GROUP INC 0.0%
Value $627K Shares 45,658 Share Price $13.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $627K Shares 34,932 Share Price $17.95 Est. Cost/Share $8.83 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $626K Shares 14,307 Share Price $43.75 * Est. Cost/Share $30.52 Unrealized @ Report Date +31.3%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $626K Shares 75,602 Share Price $8.28 Est. Cost/Share $17.80 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $626K Shares 45,703 Share Price $13.70 Est. Cost/Share $16.56 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $623K Shares 16,708 Share Price $37.29 Est. Cost/Share $25.97 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $622K Shares 27,868 Share Price $22.32 Est. Cost/Share $30.13 Unrealized @ Report Date -26.4%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $621K Shares 60,779 Share Price $10.22 Est. Cost/Share $9.06 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $621K Shares 28,066 Share Price $22.13 * Est. Cost/Share $19.69 Unrealized @ Report Date -7.9%
KBR KBR INC 0.0%
Value $620K Shares 46,820 Share Price $13.24 * Est. Cost/Share $24.91 Unrealized @ Report Date -49.4%
— EXAMWORKS GROUP INC 0.0%
Value $620K Shares 17,802 Share Price $34.83 Est. Cost/Share $21.22 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $620K Shares 30,075 Share Price $20.62 Est. Cost/Share $33.00 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $620K Shares 23,972 Share Price $25.86 Est. Cost/Share $46.28 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $620K Shares 21,758 Share Price $28.50 * Est. Cost/Share $22.78 Unrealized @ Report Date +21.8%
NSP INSPERITY INC 0.0%
Value $619K Shares 8,019 Share Price $77.19 * Est. Cost/Share $10.44 Unrealized @ Report Date +146.5%
MATX MATSON INC 0.0%
Value $618K Shares 19,149 Share Price $32.27 * Est. Cost/Share $19.30 Unrealized @ Report Date +50.1%
DDD 3-D SYS CORP DEL 0.0%
Value $618K Shares 45,121 Share Price $13.70 * Est. Cost/Share $43.58 Unrealized @ Report Date -66.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $617K Shares 22,489 Share Price $27.44 * Est. Cost/Share $22.63 Unrealized @ Report Date +13.6%
OTTR OTTER TAIL CORP 0.0%
Value $616K Shares 18,383 Share Price $33.51 * Est. Cost/Share $19.62 Unrealized @ Report Date +15.8%
RMBS RAMBUS INC DEL 0.0%
Value $616K Shares 50,955 Share Price $12.09 Est. Cost/Share $7.45 Unrealized @ Report Date +63.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $614K Shares 92,659 Share Price $6.63 Est. Cost/Share $6.02 Unrealized @ Report Date +10.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $613K Shares 54,853 Share Price $11.18 Est. Cost/Share $13.28 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $613K Shares 38,773 Share Price $15.81 Est. Cost/Share $12.16 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $613K Shares 66,171 Share Price $9.26 Est. Cost/Share $40.38 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $613K Shares 22,909 Share Price $26.76 Est. Cost/Share $24.00 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $610K Shares 25,626 Share Price $23.80 Est. Cost/Share $38.20 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $610K Shares 141,765 Share Price $4.30 Est. Cost/Share $7.43 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $610K Shares 7,195 Share Price $84.78 * Est. Cost/Share $44.07 Unrealized @ Report Date +27.7%
SLF SUN LIFE FINL INC 0.0%
Value $610K Shares 18,673 Share Price $32.67 * Est. Cost/Share $29.38 Unrealized @ Report Date +14.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $609K Shares 10,086 Share Price $60.38 * Est. Cost/Share $42.58 Unrealized @ Report Date +36.6%
— MRC GLOBAL INC 0.0%
Value $609K Shares 42,834 Share Price $14.22 Est. Cost/Share $26.86 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $609K Shares 11,426 Share Price $53.30 Est. Cost/Share $94.27 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $608K Shares 17,457 Share Price $34.83 Est. Cost/Share $30.19 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $607K Shares 76,360 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $605K Shares 81,365 Share Price $7.44 Est. Cost/Share $5.18 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $604K Shares 6,577 Share Price $91.84 Est. Cost/Share $68.98 Unrealized @ Report Date +31.8%
— HATTERAS FINL CORP 0.0%
Value $600K Shares 36,584 Share Price $16.40 Est. Cost/Share $24.52 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $598K Shares 24,067 Share Price $24.85 Est. Cost/Share $34.87 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $598K Shares 12,134 Share Price $49.28 * Est. Cost/Share $29.77 Unrealized @ Report Date +20.0%
CNMD CONMED CORP 0.0%
Value $597K Shares 12,518 Share Price $47.69 * Est. Cost/Share $27.74 Unrealized @ Report Date +37.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $596K Shares 15,223 Share Price $39.15 * Est. Cost/Share $48.90 Unrealized @ Report Date -22.0%
NGVT INGEVITY CORP 0.0%
Value $595K Shares 17,485 Share Price $34.03 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $595K Shares 22,044 Share Price $26.99 * Est. Cost/Share $37.06 Unrealized @ Report Date -32.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $593K Shares 32,868 Share Price $18.04 * Est. Cost/Share $24.67 Unrealized @ Report Date -24.9%
OIS OIL STS INTL INC 0.0%
Value $593K Shares 18,048 Share Price $32.86 Est. Cost/Share $49.98 Unrealized @ Report Date -35.2%
— CYS INVTS INC 0.0%
Value $593K Shares 70,898 Share Price $8.36 Est. Cost/Share $9.10 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $593K Shares 238,302 Share Price $2.49 Est. Cost/Share $2.86 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $592K Shares 39,868 Share Price $14.85 Est. Cost/Share $16.56 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $591K Shares 14,889 Share Price $39.69 * Est. Cost/Share $32.57 Unrealized @ Report Date +0.4%
— TASER INTL INC 0.0%
Value $591K Shares 23,737 Share Price $24.90 Est. Cost/Share $8.51 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $591K Shares 24,020 Share Price $24.60 Est. Cost/Share $27.56 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $589K Shares 6,740 Share Price $87.39 Est. Cost/Share $38.00 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $584K Shares 37,696 Share Price $15.49 Est. Cost/Share $28.07 Unrealized @ Report Date -44.9%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $582K Shares 95,303 Share Price $6.11 Est. Cost/Share $11.30 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $580K Shares 31,734 Share Price $18.28 Est. Cost/Share $20.62 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $580K Shares 17,831 Share Price $32.53 Est. Cost/Share $42.06 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $579K Shares 9,180 Share Price $63.07 * Est. Cost/Share $37.18 Unrealized @ Report Date +15.8%
NBTB NBT BANCORP INC 0.0%
Value $579K Shares 20,225 Share Price $28.63 Est. Cost/Share $20.54 Unrealized @ Report Date +36.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $578K Shares 30,822 Share Price $18.75 * Est. Cost/Share $9.58 Unrealized @ Report Date +10.7%
— CBL & ASSOC PPTYS INC 0.0%
Value $578K Shares 62,117 Share Price $9.31 Est. Cost/Share $19.22 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $577K Shares 29,675 Share Price $19.44 * Est. Cost/Share $9.47 Unrealized @ Report Date +40.9%
— CHICOS FAS INC 0.0%
Value $577K Shares 53,921 Share Price $10.70 Est. Cost/Share $17.06 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $577K Shares 34,497 Share Price $16.73 Est. Cost/Share $15.37 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $572K Shares 17,696 Share Price $32.32 * Est. Cost/Share $23.18 Unrealized @ Report Date +43.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $571K Shares 46,564 Share Price $12.26 Est. Cost/Share $13.05 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $570K Shares 38,696 Share Price $14.73 Est. Cost/Share $9.56 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $570K Shares 9,900 Share Price $57.58 * Est. Cost/Share $76.75 Unrealized @ Report Date -13.0%
— CALLON PETE CO DEL 0.0%
Value $570K Shares 50,765 Share Price $11.23 Est. Cost/Share $10.63 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $570K Shares 17,125 Share Price $33.28 Est. Cost/Share $29.38 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $568K Shares 23,389 Share Price $24.28 Est. Cost/Share $14.21 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 —
— POPEYES LA KITCHEN INC 0.0%
Value $567K Shares 10,371 Share Price $54.67 Est. Cost/Share $40.64 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $566K Shares 26,137 Share Price $21.66 * Est. Cost/Share $16.77 Unrealized @ Report Date +25.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $566K Shares 45,717 Share Price $12.38 * Est. Cost/Share $10.87 Unrealized @ Report Date -4.8%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $566K Shares 14,573 Share Price $38.84 Est. Cost/Share $24.14 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $564K Shares 67,647 Share Price $8.34 Est. Cost/Share $25.48 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $563K Shares 35,434 Share Price $15.89 Est. Cost/Share $23.32 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $563K Shares 8,433 Share Price $66.76 * Est. Cost/Share $20.93 Unrealized @ Report Date +54.4%
— INPHI CORP 0.0%
Value $563K Shares 17,583 Share Price $32.02 Est. Cost/Share $10.99 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $562K Shares 27,224 Share Price $20.64 Est. Cost/Share $26.12 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $561K Shares 40,373 Share Price $13.90 * Est. Cost/Share $8.56 Unrealized @ Report Date +70.1%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $560K Shares 26,708 Share Price $20.97 Est. Cost/Share $17.45 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $558K Shares 43,790 Share Price $12.74 * Est. Cost/Share $23.82 Unrealized @ Report Date -40.5%
AER AERCAP HOLDINGS NV 0.0%
Value $557K Shares 16,571 Share Price $33.61 * Est. Cost/Share $38.28 Unrealized @ Report Date -1.3%
— SELECT INCOME REIT 0.0%
Value $555K Shares 21,362 Share Price $25.98 Est. Cost/Share $25.76 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $555K Shares 65,264 Share Price $8.50 Est. Cost/Share $3.67 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $554K Shares 18,521 Share Price $29.91 Est. Cost/Share $19.63 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $553K Shares 6,859 Share Price $80.62 Est. Cost/Share $67.10 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $553K Shares 37,439 Share Price $14.77 Est. Cost/Share $11.32 Unrealized @ Report Date +30.8%
BLD TOPBUILD CORP 0.0%
Value $553K Shares 15,273 Share Price $36.21 * Est. Cost/Share $30.95 Unrealized @ Report Date +9.2%
HQY HEALTHEQUITY INC 0.0%
Value $552K Shares 18,155 Share Price $30.40 * Est. Cost/Share $26.75 Unrealized @ Report Date -1.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $551K Shares 26,781 Share Price $20.57 Est. Cost/Share $19.40 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $550K Shares 74,396 Share Price $7.39 Est. Cost/Share $17.49 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $548K Shares 10,395 Share Price $52.72 * Est. Cost/Share $39.24 Unrealized @ Report Date +43.0%
— AIRCASTLE LTD 0.0%
Value $547K Shares 27,964 Share Price $19.56 Est. Cost/Share $16.00 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $547K Shares 35,519 Share Price $15.40 Est. Cost/Share $16.53 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $546K Shares 22,101 Share Price $24.70 Est. Cost/Share $25.63 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $546K Shares 24,961 Share Price $21.87 Est. Cost/Share $27.06 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $545K Shares 45,230 Share Price $12.05 * Est. Cost/Share $39.31 Unrealized @ Report Date -62.7%
MRCY MERCURY SYS INC 0.0%
Value $543K Shares 21,849 Share Price $24.85 * Est. Cost/Share $8.64 Unrealized @ Report Date +148.9%
— ROVI CORP 0.0%
Value $542K Shares 34,629 Share Price $15.65 Est. Cost/Share $22.19 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $540K Shares 9,600 Share Price $56.25 Est. Cost/Share $41.35 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $540K Shares 18,176 Share Price $29.71 * Est. Cost/Share $13.28 Unrealized @ Report Date +102.8%
— LEGACY TEX FINL GROUP INC 0.0%
Value $539K Shares 20,025 Share Price $26.92 Est. Cost/Share $22.71 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $539K Shares 9,414 Share Price $57.26 Est. Cost/Share $95.83 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $539K Shares 22,270 Share Price $24.20 * Est. Cost/Share $21.00 Unrealized @ Report Date +18.0%
— DIAMOND RESORTS INTL INC 0.0%
Value $538K Shares 17,943 Share Price $29.98 Est. Cost/Share $23.68 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $538K Shares 15,395 Share Price $34.95 Est. Cost/Share $53.18 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $538K Shares 16,455 Share Price $32.70 Est. Cost/Share $35.19 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $537K Shares 207,953 Share Price $2.58 * Est. Cost/Share $8.85 Unrealized @ Report Date -63.5%
— CINCINNATI BELL INC NEW 0.0%
Value $537K Shares 117,413 Share Price $4.57 Est. Cost/Share $3.09 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $537K Shares 149,691 Share Price $3.59 Est. Cost/Share $7.46 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $536K Shares 17,316 Share Price $30.95 Est. Cost/Share $32.82 Unrealized @ Report Date -5.0%
AIN ALBANY INTL CORP 0.0%
Value $535K Shares 13,398 Share Price $39.93 * Est. Cost/Share $25.90 Unrealized @ Report Date +35.3%
ARCB ARCBEST CORP 0.0%
Value $535K Shares 32,933 Share Price $16.25 * Est. Cost/Share $35.95 Unrealized @ Report Date -53.5%
— ESSENDANT INC 0.0%
Value $535K Shares 17,502 Share Price $30.57 Est. Cost/Share $39.24 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $534K Shares 12,436 Share Price $42.94 * Est. Cost/Share $45.64 Unrealized @ Report Date -13.3%
CPA COPA HOLDINGS SA 0.0%
Value $534K Shares 10,219 Share Price $52.26 * Est. Cost/Share $87.82 Unrealized @ Report Date -50.0%
— DSW INC 0.0%
Value $532K Shares 25,127 Share Price $21.17 Est. Cost/Share $50.68 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $530K Shares 11,591 Share Price $45.73 * Est. Cost/Share $22.67 Unrealized @ Report Date +56.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $529K Shares 22,943 Share Price $23.06 Est. Cost/Share $24.62 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $528K Shares 8,414 Share Price $62.75 * Est. Cost/Share $46.10 Unrealized @ Report Date +1.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $528K Shares 20,702 Share Price $25.50 Est. Cost/Share $32.84 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $527K Shares 19,923 Share Price $26.45 * Est. Cost/Share $14.26 Unrealized @ Report Date +60.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $527K Shares 13,205 Share Price $39.91 * Est. Cost/Share $32.29 Unrealized @ Report Date +16.9%
— COMSCORE INC 0.0%
Value $526K Shares 22,038 Share Price $23.87 Est. Cost/Share $25.98 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $526K Shares 13,060 Share Price $40.28 * Est. Cost/Share $35.70 Unrealized @ Report Date +8.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $526K Shares 8,053 Share Price $65.32 * Est. Cost/Share $48.03 Unrealized @ Report Date +21.8%
— SYNERGY RES CORP 0.0%
Value $526K Shares 78,918 Share Price $6.67 Est. Cost/Share $7.79 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $524K Shares 10,509 Share Price $49.86 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $524K Shares 12,377 Share Price $42.34 Est. Cost/Share $36.65 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $523K Shares 10,918 Share Price $47.90 Est. Cost/Share $9.28 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $523K Shares 13,417 Share Price $38.98 * Est. Cost/Share $35.37 Unrealized @ Report Date +12.8%
— RADIUS HEALTH INC 0.0%
Value $523K Shares 14,214 Share Price $36.79 Est. Cost/Share $67.60 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $522K Shares 12,278 Share Price $42.52 * Est. Cost/Share $25.66 Unrealized @ Report Date +17.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $521K Shares 8,013 Share Price $65.02 * Est. Cost/Share $27.90 Unrealized @ Report Date +73.2%
— PATTERN ENERGY GROUP INC 0.0%
Value $520K Shares 22,648 Share Price $22.96 Est. Cost/Share $31.55 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $520K Shares 11,966 Share Price $43.46 * Est. Cost/Share $45.71 Unrealized @ Report Date -0.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $519K Shares 20,350 Share Price $25.50 Est. Cost/Share $11.16 Unrealized @ Report Date +125.2%
ROG ROGERS CORP 0.0%
Value $517K Shares 8,459 Share Price $61.12 Est. Cost/Share $45.60 Unrealized @ Report Date +35.0%
— GROUPON INC 0.0%
Value $516K Shares 158,865 Share Price $3.25 Est. Cost/Share $8.30 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $516K Shares 12,022 Share Price $42.92 Est. Cost/Share $42.92 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $516K Shares 12,310 Share Price $41.92 * Est. Cost/Share $63.60 Unrealized @ Report Date -22.3%
— UBIQUITI NETWORKS INC 0.0%
Value $516K Shares 13,345 Share Price $38.67 Est. Cost/Share $45.45 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $514K Shares 7,675 Share Price $66.97 * Est. Cost/Share $22.91 Unrealized @ Report Date +117.6%
— VONAGE HLDGS CORP 0.0%
Value $514K Shares 84,317 Share Price $6.10 Est. Cost/Share $2.83 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $514K Shares 20,570 Share Price $24.99 Est. Cost/Share $39.26 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $514K Shares 158,603 Share Price $3.24 Est. Cost/Share $31.02 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $513K Shares 47,793 Share Price $10.73 Est. Cost/Share $5.62 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $513K Shares 21,449 Share Price $23.92 Est. Cost/Share $53.09 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $512K Shares 25,602 Share Price $20.00 Est. Cost/Share $6.59 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $512K Shares 18,622 Share Price $27.49 * Est. Cost/Share $9.89 Unrealized @ Report Date +71.8%
ASTE ASTEC INDS INC 0.0%
Value $512K Shares 9,121 Share Price $56.13 * Est. Cost/Share $29.84 Unrealized @ Report Date +53.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $512K Shares 41,805 Share Price $12.25 * Est. Cost/Share $10.96 Unrealized @ Report Date -31.3%
— REALPAGE INC 0.0%
Value $510K Shares 22,849 Share Price $22.32 Est. Cost/Share $18.33 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $508K Shares 102,775 Share Price $4.94 Est. Cost/Share $8.15 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $508K Shares 1,242 Share Price $409.02 Est. Cost/Share $293.79 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $507K Shares 31,262 Share Price $16.22 Est. Cost/Share $21.06 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $507K Shares 5,511 Share Price $92.00 Est. Cost/Share $57.10 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $506K Shares 16,369 Share Price $30.91 * Est. Cost/Share $22.76 Unrealized @ Report Date +23.4%
— SUPERVALU INC 0.0%
Value $506K Shares 107,286 Share Price $4.72 Est. Cost/Share $6.34 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $503K Shares 36,782 Share Price $13.68 Est. Cost/Share $28.36 Unrealized @ Report Date -51.5%
PRAA PRA GROUP INC 0.0%
Value $503K Shares 20,822 Share Price $24.16 * Est. Cost/Share $59.03 Unrealized @ Report Date -52.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $502K Shares 71,884 Share Price $6.98 Est. Cost/Share $16.81 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $502K Shares 10,404 Share Price $48.25 Est. Cost/Share $29.51 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $500K Shares 7,805 Share Price $64.06 Est. Cost/Share $50.68 Unrealized @ Report Date +27.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $499K Shares 45,831 Share Price $10.89 * Est. Cost/Share $4.58 Unrealized @ Report Date -31.3%
— GIGAMON INC 0.0%
Value $499K Shares 13,339 Share Price $37.41 Est. Cost/Share $20.26 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $498K Shares 10,848 Share Price $45.91 Est. Cost/Share $44.35 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $496K Shares 8,348 Share Price $59.42 * Est. Cost/Share $46.22 Unrealized @ Report Date +18.2%
PENN PENN NATL GAMING INC 0.0%
Value $494K Shares 35,419 Share Price $13.95 * Est. Cost/Share $12.36 Unrealized @ Report Date +26.6%
— ABAXIS INC 0.0%
Value $494K Shares 10,454 Share Price $47.25 Est. Cost/Share $47.54 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $493K Shares 20,019 Share Price $24.63 Est. Cost/Share $25.41 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $492K Shares 21,499 Share Price $22.88 * Est. Cost/Share $83.34 Unrealized @ Report Date -71.9%
BMI BADGER METER INC 0.0%
Value $492K Shares 6,739 Share Price $73.01 * Est. Cost/Share $20.08 Unrealized @ Report Date +62.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $492K Shares 7,990 Share Price $61.58 * Est. Cost/Share $50.29 Unrealized @ Report Date +16.5%
CATO CATO CORP NEW 0.0%
Value $491K Shares 13,019 Share Price $37.71 * Est. Cost/Share $12.75 Unrealized @ Report Date +66.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $491K Shares 13,909 Share Price $35.30 * Est. Cost/Share $24.97 Unrealized @ Report Date -15.3%
ANDE ANDERSONS INC 0.0%
Value $490K Shares 13,782 Share Price $35.55 * Est. Cost/Share $34.02 Unrealized @ Report Date -21.9%
ACCO ACCO BRANDS CORP 0.0%
Value $490K Shares 47,416 Share Price $10.33 * Est. Cost/Share $4.71 Unrealized @ Report Date +43.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $490K Shares 11,844 Share Price $41.37 * Est. Cost/Share $27.19 Unrealized @ Report Date +35.4%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $489K Shares 10,258 Share Price $47.67 Est. Cost/Share $37.83 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $489K Shares 65,536 Share Price $7.46 Est. Cost/Share $13.65 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $489K Shares 10,394 Share Price $47.05 * Est. Cost/Share $13.19 Unrealized @ Report Date +85.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $487K Shares 9,861 Share Price $49.39 * Est. Cost/Share $61.88 Unrealized @ Report Date -5.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $487K Shares 34,149 Share Price $14.26 Est. Cost/Share $22.46 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $486K Shares 8,501 Share Price $57.17 Est. Cost/Share $43.12 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $485K Shares 58,442 Share Price $8.30 Est. Cost/Share $10.36 Unrealized @ Report Date -21.2%
SCSC SCANSOURCE INC 0.0%
Value $484K Shares 13,034 Share Price $37.13 * Est. Cost/Share $31.98 Unrealized @ Report Date +22.8%
— SANDY SPRING BANCORP INC 0.0%
Value $483K Shares 16,610 Share Price $29.08 Est. Cost/Share $21.62 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $483K Shares 49,332 Share Price $9.79 * Est. Cost/Share $11.90 Unrealized @ Report Date -7.4%
OSIS OSI SYSTEMS INC 0.0%
Value $480K Shares 8,263 Share Price $58.09 * Est. Cost/Share $58.30 Unrealized @ Report Date -5.5%
— FELCOR LODGING TR INC 0.0%
Value $479K Shares 76,872 Share Price $6.23 Est. Cost/Share $6.15 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $479K Shares 22,694 Share Price $21.11 Est. Cost/Share $16.30 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $478K Shares 48,305 Share Price $9.90 Est. Cost/Share $11.05 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $478K Shares 53,880 Share Price $8.87 Est. Cost/Share $23.69 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $478K Shares 7,230 Share Price $66.11 * Est. Cost/Share $34.86 Unrealized @ Report Date +44.1%
RACE FERRARI N V 0.0%
Value $476K Shares 11,694 Share Price $40.70 * Est. Cost/Share $40.65 Unrealized @ Report Date +4.5%
— INFOBLOX INC 0.0%
Value $476K Shares 25,394 Share Price $18.74 Est. Cost/Share $29.26 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $475K Shares 11,497 Share Price $41.32 Est. Cost/Share $41.47 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $475K Shares 45,617 Share Price $10.41 Est. Cost/Share $11.95 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $474K Shares 25,535 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $473K Shares 23,104 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $472K Shares 16,893 Share Price $27.94 Est. Cost/Share $21.19 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $471K Shares 72,872 Share Price $6.46 Est. Cost/Share $8.60 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $469K Shares 5,933 Share Price $79.05 * Est. Cost/Share $66.27 Unrealized @ Report Date +21.8%
USFD US FOODS HLDG CORP 0.0%
Value $469K Shares 19,335 Share Price $24.26 Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
— YADKIN FINL CORP 0.0%
Value $468K Shares 18,649 Share Price $25.10 Est. Cost/Share $18.50 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $468K Shares 22,595 Share Price $20.71 * Est. Cost/Share $15.03 Unrealized @ Report Date +58.4%
— STATE BK FINL CORP 0.0%
Value $467K Shares 22,930 Share Price $20.37 Est. Cost/Share $15.03 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $467K Shares 37,135 Share Price $12.58 Est. Cost/Share $10.84 Unrealized @ Report Date +18.3%
TNC TENNANT CO 0.0%
Value $466K Shares 8,657 Share Price $53.83 * Est. Cost/Share $42.36 Unrealized @ Report Date +10.6%
— TATA MTRS LTD 0.0%
Value $465K Shares 13,404 Share Price $34.69 Est. Cost/Share $23.44 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $464K Shares 28,691 Share Price $16.17 Est. Cost/Share $33.79 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $462K Shares 23,421 Share Price $19.73 * Est. Cost/Share $17.52 Unrealized @ Report Date +8.0%
— CENTERSTATE BANKS INC 0.0%
Value $462K Shares 29,364 Share Price $15.73 Est. Cost/Share $8.69 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $461K Shares 16,175 Share Price $28.50 * Est. Cost/Share $101.05 Unrealized @ Report Date -66.7%
GPRO GOPRO INC 0.0%
Value $461K Shares 42,683 Share Price $10.80 * Est. Cost/Share $47.99 Unrealized @ Report Date -76.9%
— 58 COM INC 0.0%
Value $461K Shares 10,055 Share Price $45.85 Est. Cost/Share $54.86 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $461K Shares 21,922 Share Price $21.03 * Est. Cost/Share $14.29 Unrealized @ Report Date +34.4%
— INOVALON HLDGS INC 0.0%
Value $460K Shares 25,539 Share Price $18.01 Est. Cost/Share $23.25 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $459K Shares 20,928 Share Price $21.93 Est. Cost/Share $14.63 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $458K Shares 17,000 Share Price $26.94 * Est. Cost/Share $8.47 Unrealized @ Report Date +55.6%
— DEVRY ED GROUP INC 0.0%
Value $458K Shares 25,700 Share Price $17.82 Est. Cost/Share $30.91 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $457K Shares 97,997 Share Price $4.66 Est. Cost/Share $3.91 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $455K Shares 29,418 Share Price $15.47 Est. Cost/Share $16.89 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $454K Shares 17,468 Share Price $25.99 * Est. Cost/Share $15.14 Unrealized @ Report Date +57.4%
— FERRO CORP 0.0%
Value $453K Shares 33,835 Share Price $13.39 Est. Cost/Share $6.95 Unrealized @ Report Date —
— 2U INC 0.0%
Value $453K Shares 15,409 Share Price $29.40 Est. Cost/Share $31.29 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $453K Shares 28,314 Share Price $16.00 Est. Cost/Share $16.01 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $450K Shares 29,618 Share Price $15.19 * Est. Cost/Share $13.76 Unrealized @ Report Date -9.5%
CHCO CITY HLDG CO 0.0%
Value $446K Shares 9,811 Share Price $45.46 * Est. Cost/Share $26.24 Unrealized @ Report Date +37.0%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $445K Shares 28,162 Share Price $15.80 Est. Cost/Share $17.97 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $444K Shares 19,330 Share Price $22.97 * Est. Cost/Share $17.37 Unrealized @ Report Date +28.2%
— SELECT COMFORT CORP 0.0%
Value $444K Shares 20,765 Share Price $21.38 Est. Cost/Share $25.07 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $444K Shares 34,216 Share Price $12.98 Est. Cost/Share $13.56 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $444K Shares 11,212 Share Price $39.60 * Est. Cost/Share $22.01 Unrealized @ Report Date +40.0%
ZUMZ ZUMIEZ INC 0.0%
Value $443K Shares 30,941 Share Price $14.32 * Est. Cost/Share $26.82 Unrealized @ Report Date -40.7%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $443K Shares 15,458 Share Price $28.66 Est. Cost/Share $89.43 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $443K Shares 14,023 Share Price $31.59 * Est. Cost/Share $16.89 Unrealized @ Report Date +70.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $441K Shares 17,532 Share Price $25.15 Est. Cost/Share $15.56 Unrealized @ Report Date +63.5%
TILE INTERFACE INC 0.0%
Value $440K Shares 28,821 Share Price $15.27 * Est. Cost/Share $17.44 Unrealized @ Report Date -2.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $440K Shares 27,772 Share Price $15.84 * Est. Cost/Share $11.34 Unrealized @ Report Date +5.6%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $438K Shares 13,716 Share Price $31.93 Est. Cost/Share $24.24 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $438K Shares 32,297 Share Price $13.56 Est. Cost/Share $14.59 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $436K Shares 27,020 Share Price $16.14 Est. Cost/Share $14.56 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $434K Shares 16,110 Share Price $26.94 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
— LDR HLDG CORP 0.0%
Value $432K Shares 11,687 Share Price $36.96 Est. Cost/Share $28.53 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $431K Shares 25,105 Share Price $17.17 Est. Cost/Share $25.63 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $431K Shares 8,422 Share Price $51.18 Est. Cost/Share $37.81 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $430K Shares 10,932 Share Price $39.33 * Est. Cost/Share $28.68 Unrealized @ Report Date +27.8%
— CVENT INC 0.0%
Value $430K Shares 12,041 Share Price $35.71 Est. Cost/Share $30.39 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $428K Shares 36,314 Share Price $11.79 Est. Cost/Share $12.91 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $428K Shares 75,452 Share Price $5.67 Est. Cost/Share $9.88 Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $427K Shares 14,138 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $426K Shares 6,339 Share Price $67.20 Est. Cost/Share $57.79 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $426K Shares 37,805 Share Price $11.27 * Est. Cost/Share $16.21 Unrealized @ Report Date -40.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $426K Shares 29,450 Share Price $14.47 * Est. Cost/Share $15.63 Unrealized @ Report Date -0.2%
— ADTRAN INC 0.0%
Value $425K Shares 22,811 Share Price $18.63 Est. Cost/Share $23.70 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $425K Shares 32,822 Share Price $12.95 Est. Cost/Share $6.60 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $424K Shares 30,613 Share Price $13.85 Est. Cost/Share $8.22 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $421K Shares 7,296 Share Price $57.70 Est. Cost/Share $95.15 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $420K Shares 43,751 Share Price $9.60 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
— LA QUINTA HLDGS INC 0.0%
Value $420K Shares 36,861 Share Price $11.39 Est. Cost/Share $20.57 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $420K Shares 23,683 Share Price $17.73 * Est. Cost/Share $20.51 Unrealized @ Report Date -17.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $419K Shares 16,794 Share Price $24.95 * Est. Cost/Share $11.60 Unrealized @ Report Date +61.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $418K Shares 22,872 Share Price $18.28 * Est. Cost/Share $11.35 Unrealized @ Report Date +70.2%
— ISTAR INC 0.0%
Value $418K Shares 43,554 Share Price $9.60 Est. Cost/Share $11.29 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $417K Shares 21,377 Share Price $19.51 Est. Cost/Share $22.48 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $417K Shares 33,439 Share Price $12.47 Est. Cost/Share $13.23 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $417K Shares 9,882 Share Price $42.20 Est. Cost/Share $47.15 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $416K Shares 20,431 Share Price $20.36 * Est. Cost/Share $12.13 Unrealized @ Report Date +46.3%
MXL MAXLINEAR INC 0.0%
Value $414K Shares 23,038 Share Price $17.97 * Est. Cost/Share $10.47 Unrealized @ Report Date +77.2%
EVTC EVERTEC INC 0.0%
Value $414K Shares 26,669 Share Price $15.52 * Est. Cost/Share $18.88 Unrealized @ Report Date -29.1%
— BRIGGS & STRATTON CORP 0.0%
Value $413K Shares 19,509 Share Price $21.17 Est. Cost/Share $19.80 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $412K Shares 44,793 Share Price $9.20 * Est. Cost/Share $5.36 Unrealized @ Report Date +22.4%
MGRC MCGRATH RENTCORP 0.0%
Value $412K Shares 13,467 Share Price $30.59 * Est. Cost/Share $31.67 Unrealized @ Report Date -14.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $411K Shares 19,042 Share Price $21.58 * Est. Cost/Share $7.42 Unrealized @ Report Date +63.4%
— TERRAFORM PWR INC 0.0%
Value $411K Shares 37,747 Share Price $10.89 Est. Cost/Share $20.84 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $411K Shares 15,034 Share Price $27.34 Est. Cost/Share $15.84 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $410K Shares 19,144 Share Price $21.42 Est. Cost/Share $21.80 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $409K Shares 9,821 Share Price $41.65 Est. Cost/Share $14.70 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $407K Shares 18,518 Share Price $21.98 Est. Cost/Share $17.17 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $407K Shares 22,822 Share Price $17.83 Est. Cost/Share $17.31 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $405K Shares 6,983 Share Price $58.00 Est. Cost/Share $84.08 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $405K Shares 12,631 Share Price $32.06 * Est. Cost/Share $17.32 Unrealized @ Report Date -8.6%
— MANTECH INTL CORP 0.0%
Value $405K Shares 10,700 Share Price $37.85 Est. Cost/Share $26.11 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $404K Shares 35,799 Share Price $11.29 Est. Cost/Share $14.69 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $403K Shares 16,250 Share Price $24.80 Est. Cost/Share $35.20 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $403K Shares 9,661 Share Price $41.71 Est. Cost/Share $25.12 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $402K Shares 6,343 Share Price $63.38 Est. Cost/Share $30.30 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $402K Shares 14,891 Share Price $27.00 Est. Cost/Share $27.71 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $401K Shares 21,949 Share Price $18.27 Est. Cost/Share $20.54 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $401K Shares 38,128 Share Price $10.52 * Est. Cost/Share $10.97 Unrealized @ Report Date +7.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $400K Shares 18,666 Share Price $21.43 Est. Cost/Share $20.63 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $400K Shares 8,725 Share Price $45.85 * Est. Cost/Share $55.96 Unrealized @ Report Date -26.2%
MDXG MIMEDX GROUP INC 0.0%
Value $400K Shares 50,152 Share Price $7.98 * Est. Cost/Share $6.39 Unrealized @ Report Date +21.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $400K Shares 16,108 Share Price $24.83 Est. Cost/Share $17.38 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $399K Shares 32,515 Share Price $12.27 Est. Cost/Share $21.75 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $398K Shares 6,564 Share Price $60.63 Est. Cost/Share $43.55 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $397K Shares 17,399 Share Price $22.82 * Est. Cost/Share $45.25 Unrealized @ Report Date -37.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $396K Shares 12,582 Share Price $31.47 * Est. Cost/Share $31.18 Unrealized @ Report Date +17.2%
WASH WASHINGTON TR BANCORP 0.0%
Value $395K Shares 10,416 Share Price $37.92 * Est. Cost/Share $15.15 Unrealized @ Report Date +50.0%
— ENCORE WIRE CORP 0.0%
Value $395K Shares 10,592 Share Price $37.29 Est. Cost/Share $34.09 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $394K Shares 11,582 Share Price $34.02 Est. Cost/Share $38.01 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $392K Shares 11,530 Share Price $34.00 Est. Cost/Share $32.55 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $392K Shares 30,852 Share Price $12.71 Est. Cost/Share $11.28 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $391K Shares 7,963 Share Price $49.10 * Est. Cost/Share $39.88 Unrealized @ Report Date +15.9%
RGEN REPLIGEN CORP 0.0%
Value $391K Shares 14,286 Share Price $27.37 * Est. Cost/Share $17.80 Unrealized @ Report Date +43.6%
POWL POWELL INDS INC 0.0%
Value $390K Shares 9,904 Share Price $39.38 * Est. Cost/Share $37.59 Unrealized @ Report Date -30.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $388K Shares 8,979 Share Price $43.21 * Est. Cost/Share $38.15 Unrealized @ Report Date -1.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $388K Shares 7,232 Share Price $53.65 * Est. Cost/Share $14.42 Unrealized @ Report Date +226.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $385K Shares 20,277 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $385K Shares 16,958 Share Price $22.70 Est. Cost/Share $11.45 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $385K Shares 11,102 Share Price $34.68 * Est. Cost/Share $20.11 Unrealized @ Report Date +22.7%
STBA S & T BANCORP INC 0.0%
Value $385K Shares 15,760 Share Price $24.43 * Est. Cost/Share $18.87 Unrealized @ Report Date +34.5%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $384K Shares 26,027 Share Price $14.75 Est. Cost/Share $15.07 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $384K Shares 33,487 Share Price $11.47 Est. Cost/Share $13.77 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $383K Shares 49,089 Share Price $7.80 Est. Cost/Share $6.65 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $382K Shares 9,450 Share Price $40.42 * Est. Cost/Share $21.22 Unrealized @ Report Date +18.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $382K Shares 26,647 Share Price $14.34 * Est. Cost/Share $32.82 Unrealized @ Report Date -44.9%
TPC TUTOR PERINI CORP 0.0%
Value $380K Shares 16,140 Share Price $23.54 * Est. Cost/Share $17.65 Unrealized @ Report Date +10.5%
ICFI ICF INTL INC 0.0%
Value $380K Shares 9,299 Share Price $40.86 * Est. Cost/Share $28.39 Unrealized @ Report Date +38.1%
IRBTQ IROBOT CORP 0.0%
Value $380K Shares 10,829 Share Price $35.09 * Est. Cost/Share $31.24 Unrealized @ Report Date +17.4%
— NRG YIELD INC 0.0%
Value $380K Shares 24,367 Share Price $15.59 Est. Cost/Share $15.96 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $379K Shares 15,364 Share Price $24.67 Est. Cost/Share $13.86 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $379K Shares 9,976 Share Price $37.99 Est. Cost/Share $47.91 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $379K Shares 20,940 Share Price $18.10 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $378K Shares 6,234 Share Price $60.64 * Est. Cost/Share $62.57 Unrealized @ Report Date -22.2%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $378K Shares 10,049 Share Price $37.62 Est. Cost/Share $31.74 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $377K Shares 33,554 Share Price $11.24 * Est. Cost/Share $8.00 Unrealized @ Report Date +44.3%
OM2 ORTHOFIX INTL N V 0.0%
Value $376K Shares 8,878 Share Price $42.35 Est. Cost/Share $26.94 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $376K Shares 10,775 Share Price $34.90 * Est. Cost/Share $30.35 Unrealized @ Report Date -0.3%
SRCE 1ST SOURCE CORP 0.0%
Value $374K Shares 11,543 Share Price $32.40 Est. Cost/Share $23.79 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $374K Shares 15,369 Share Price $24.33 Est. Cost/Share $25.79 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $374K Shares 40,638 Share Price $9.20 Est. Cost/Share $12.88 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $373K Shares 13,201 Share Price $28.26 * Est. Cost/Share $21.03 Unrealized @ Report Date +29.1%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $373K Shares 2,528 Share Price $147.55 * Est. Cost/Share $5.51 Unrealized @ Report Date +147.8%
NOVT NOVANTA INC 0.0%
Value $373K Shares 24,636 Share Price $15.14 Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $373K Shares 8,517 Share Price $43.79 Est. Cost/Share $34.68 Unrealized @ Report Date +24.2%
WIT WIPRO LTD 0.0%
Value $372K Shares 30,088 Share Price $12.36 Est. Cost/Share $7.28 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $372K Shares 16,184 Share Price $22.99 * Est. Cost/Share $23.95 Unrealized @ Report Date +4.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $371K Shares 27,696 Share Price $13.40 Est. Cost/Share $7.20 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $371K Shares 21,795 Share Price $17.02 Est. Cost/Share $16.51 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $370K Shares 129 Share Price $2868.22 Est. Cost/Share $2658.17 Unrealized @ Report Date +8.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $370K Shares 18,150 Share Price $20.39 * Est. Cost/Share $14.46 Unrealized @ Report Date +13.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $369K Shares 17,130 Share Price $21.54 * Est. Cost/Share $11.00 Unrealized @ Report Date -19.5%
MBI MBIA INC 0.0%
Value $369K Shares 53,979 Share Price $6.84 * Est. Cost/Share $5.29 Unrealized @ Report Date -38.7%
— CUBIC CORP 0.0%
Value $368K Shares 9,168 Share Price $40.14 Est. Cost/Share $47.30 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $367K Shares 11,433 Share Price $32.10 Est. Cost/Share $47.87 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $367K Shares 33,490 Share Price $10.96 Est. Cost/Share $10.93 Unrealized @ Report Date -0.2%
— CALGON CARBON CORP 0.0%
Value $366K Shares 27,819 Share Price $13.16 Est. Cost/Share $16.68 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $366K Shares 39,462 Share Price $9.27 Est. Cost/Share $6.39 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $366K Shares 18,301 Share Price $20.00 Est. Cost/Share $20.05 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $365K Shares 19,487 Share Price $18.73 Est. Cost/Share $18.69 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $364K Shares 20,031 Share Price $18.17 Est. Cost/Share $25.60 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $364K Shares 17,486 Share Price $20.82 * Est. Cost/Share $30.50 Unrealized @ Report Date -41.5%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $363K Shares 16,448 Share Price $22.07 Est. Cost/Share $13.44 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $363K Shares 7,023 Share Price $51.69 * Est. Cost/Share $24.93 Unrealized @ Report Date +19.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $362K Shares 27,295 Share Price $13.26 Est. Cost/Share $9.86 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $362K Shares 27,703 Share Price $13.07 Est. Cost/Share $4.96 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $361K Shares 18,371 Share Price $19.65 Est. Cost/Share $27.69 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $361K Shares 5,995 Share Price $60.22 * Est. Cost/Share $17.08 Unrealized @ Report Date +16.1%
HTO SJW CORP 0.0%
Value $360K Shares 9,130 Share Price $39.43 * Est. Cost/Share $26.31 Unrealized @ Report Date +36.0%
— NEW YORK MTG TR INC 0.0%
Value $359K Shares 58,806 Share Price $6.10 Est. Cost/Share $6.80 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $359K Shares 18,379 Share Price $19.53 Est. Cost/Share $25.03 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $359K Shares 19,851 Share Price $18.08 Est. Cost/Share $22.13 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $359K Shares 13,106 Share Price $27.39 * Est. Cost/Share $26.40 Unrealized @ Report Date -17.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $359K Shares 3,827 Share Price $93.81 Est. Cost/Share $46.86 Unrealized @ Report Date +96.8%
— CAPSTEAD MTG CORP 0.0%
Value $358K Shares 36,863 Share Price $9.71 Est. Cost/Share $12.09 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $357K Shares 34,535 Share Price $10.34 Est. Cost/Share $21.82 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $355K Shares 19,721 Share Price $18.00 * Est. Cost/Share $26.21 Unrealized @ Report Date -33.8%
— CARMIKE CINEMAS INC 0.0%
Value $355K Shares 11,781 Share Price $30.13 Est. Cost/Share $19.39 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $354K Shares 14,792 Share Price $23.93 Est. Cost/Share $27.42 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $353K Shares 6,844 Share Price $51.58 * Est. Cost/Share $25.19 Unrealized @ Report Date +78.1%
CEVA CEVA INC 0.0%
Value $352K Shares 12,961 Share Price $27.16 * Est. Cost/Share $16.13 Unrealized @ Report Date +56.9%
WNC WABASH NATL CORP 0.0%
Value $352K Shares 27,718 Share Price $12.70 * Est. Cost/Share $8.07 Unrealized @ Report Date +38.5%
FFIC FLUSHING FINL CORP 0.0%
Value $351K Shares 17,660 Share Price $19.88 * Est. Cost/Share $9.24 Unrealized @ Report Date +41.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $351K Shares 13,044 Share Price $26.91 * Est. Cost/Share $18.22 Unrealized @ Report Date +10.9%
— BARRETT BILL CORP 0.0%
Value $350K Shares 54,846 Share Price $6.38 Est. Cost/Share $16.43 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $350K Shares 12,263 Share Price $28.54 * Est. Cost/Share $31.92 Unrealized @ Report Date -6.2%
FNV FRANCO NEVADA CORP 0.0%
Value $349K Shares 4,593 Share Price $75.99 * Est. Cost/Share $48.36 Unrealized @ Report Date +26.5%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $348K Shares 73,947 Share Price $4.71 Est. Cost/Share $5.43 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $348K Shares 13,513 Share Price $25.75 * Est. Cost/Share $13.71 Unrealized @ Report Date +63.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $348K Shares 18,231 Share Price $19.09 * Est. Cost/Share $35.00 Unrealized @ Report Date -47.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $348K Shares 14,040 Share Price $24.79 Est. Cost/Share $20.16 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $347K Shares 12,998 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $346K Shares 21,513 Share Price $16.08 Est. Cost/Share $15.89 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $345K Shares 14,283 Share Price $24.15 * Est. Cost/Share $87.43 Unrealized @ Report Date -71.8%
ALG ALAMO GROUP INC 0.0%
Value $343K Shares 5,200 Share Price $65.96 * Est. Cost/Share $38.15 Unrealized @ Report Date +46.0%
GPRE GREEN PLAINS INC 0.0%
Value $343K Shares 17,416 Share Price $19.69 * Est. Cost/Share $20.31 Unrealized @ Report Date -13.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $343K Shares 18,117 Share Price $18.93 * Est. Cost/Share $21.24 Unrealized @ Report Date +1.7%
— NEW SR INVT GROUP INC 0.0%
Value $343K Shares 32,161 Share Price $10.67 Est. Cost/Share $12.24 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $343K Shares 22,780 Share Price $15.06 Est. Cost/Share $22.73 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $340K Shares 18,281 Share Price $18.60 * Est. Cost/Share $14.59 Unrealized @ Report Date +11.9%
— PRESS GANEY HLDGS INC 0.0%
Value $340K Shares 8,632 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $340K Shares 844 Share Price $402.84 Est. Cost/Share $402.67 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $340K Shares 28,449 Share Price $11.95 Est. Cost/Share $12.91 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $340K Shares 20,691 Share Price $16.43 Est. Cost/Share $23.52 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $340K Shares 9,381 Share Price $36.24 * Est. Cost/Share $20.77 Unrealized @ Report Date +37.8%
IWP ISHARES TR 0.0%
Value $340K Shares 3,638 Share Price $93.46 Est. Cost/Share $88.91 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $339K Shares 38,208 Share Price $8.87 * Est. Cost/Share $7.03 Unrealized @ Report Date +16.9%
— SCHULMAN A INC 0.0%
Value $339K Shares 13,872 Share Price $24.44 Est. Cost/Share $26.81 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $338K Shares 19,390 Share Price $17.43 Est. Cost/Share $11.21 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $338K Shares 14,883 Share Price $22.71 * Est. Cost/Share $26.15 Unrealized @ Report Date -17.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $337K Shares 8,744 Share Price $38.54 * Est. Cost/Share $24.17 Unrealized @ Report Date +20.6%
— ROUSE PPTYS INC 0.0%
Value $336K Shares 18,386 Share Price $18.27 Est. Cost/Share $19.58 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $335K Shares 5,401 Share Price $62.03 Est. Cost/Share $62.03 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $335K Shares 19,710 Share Price $17.00 Est. Cost/Share $15.32 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $335K Shares 7,644 Share Price $43.83 Est. Cost/Share $56.58 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $335K Shares 6,693 Share Price $50.05 * Est. Cost/Share $38.37 Unrealized @ Report Date +24.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $334K Shares 7,322 Share Price $45.62 * Est. Cost/Share $37.06 Unrealized @ Report Date +9.7%
AIR AAR CORP 0.0%
Value $334K Shares 14,311 Share Price $23.34 Est. Cost/Share $17.96 Unrealized @ Report Date +27.6%
— APOLLO ED GROUP INC 0.0%
Value $333K Shares 36,544 Share Price $9.11 Est. Cost/Share $17.22 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $332K Shares 17,535 Share Price $18.93 Est. Cost/Share $30.00 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $332K Shares 21,634 Share Price $15.35 Est. Cost/Share $20.79 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $332K Shares 18,501 Share Price $17.94 * Est. Cost/Share $10.47 Unrealized @ Report Date +56.8%
— ZOES KITCHEN INC 0.0%
Value $331K Shares 9,138 Share Price $36.22 Est. Cost/Share $40.93 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $331K Shares 17,256 Share Price $19.18 Est. Cost/Share $20.05 Unrealized @ Report Date -4.3%
BKE BUCKLE INC 0.0%
Value $330K Shares 12,704 Share Price $25.98 * Est. Cost/Share $15.19 Unrealized @ Report Date -35.4%
OXM OXFORD INDS INC 0.0%
Value $330K Shares 5,833 Share Price $56.57 * Est. Cost/Share $60.84 Unrealized @ Report Date +1.7%
— SCORPIO TANKERS INC 0.0%
Value $330K Shares 78,515 Share Price $4.20 Est. Cost/Share $9.21 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $330K Shares 7,734 Share Price $42.67 Est. Cost/Share $39.95 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $329K Shares 51,413 Share Price $6.40 Est. Cost/Share $3.61 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $329K Shares 18,602 Share Price $17.69 Est. Cost/Share $23.89 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $328K Shares 24,838 Share Price $13.21 Est. Cost/Share $18.60 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $328K Shares 5,070 Share Price $64.69 Est. Cost/Share $46.69 Unrealized @ Report Date +36.0%
— DELEK US HLDGS INC 0.0%
Value $327K Shares 24,728 Share Price $13.22 Est. Cost/Share $29.14 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $327K Shares 10,685 Share Price $30.60 Est. Cost/Share $44.85 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $327K Shares 14,273 Share Price $22.91 * Est. Cost/Share $19.60 Unrealized @ Report Date +9.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $326K Shares 26,600 Share Price $12.26 Est. Cost/Share $11.22 Unrealized @ Report Date —
— XURA INC 0.0%
Value $325K Shares 13,293 Share Price $24.45 Est. Cost/Share $22.34 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $324K Shares 21,149 Share Price $15.32 * Est. Cost/Share $10.72 Unrealized @ Report Date +33.4%
GTN GRAY TELEVISION INC 0.0%
Value $324K Shares 29,862 Share Price $10.85 * Est. Cost/Share $5.99 Unrealized @ Report Date +96.8%
TFSL TFS FINL CORP 0.0%
Value $323K Shares 18,771 Share Price $17.21 * Est. Cost/Share $5.62 Unrealized @ Report Date +70.2%
WMK WEIS MKTS INC 0.0%
Value $323K Shares 6,398 Share Price $50.48 * Est. Cost/Share $31.18 Unrealized @ Report Date +23.4%
CTRE CARETRUST REIT INC 0.0%
Value $322K Shares 23,374 Share Price $13.78 Est. Cost/Share $16.23 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $321K Shares 2,880 Share Price $111.46 * Est. Cost/Share $30.39 Unrealized @ Report Date +98.4%
— PHH CORP 0.0%
Value $320K Shares 24,023 Share Price $13.32 Est. Cost/Share $20.38 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $320K Shares 11,959 Share Price $26.76 Est. Cost/Share $17.20 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $319K Shares 24,512 Share Price $13.01 Est. Cost/Share $20.22 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $319K Shares 7,784 Share Price $40.98 Est. Cost/Share $51.60 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $318K Shares 20,761 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $318K Shares 13,845 Share Price $22.97 Est. Cost/Share $36.70 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $318K Shares 44,119 Share Price $7.21 Est. Cost/Share $7.05 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $318K Shares 7,321 Share Price $43.44 * Est. Cost/Share $37.01 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $317K Shares 10,633 Share Price $29.81 * Est. Cost/Share $174.58 Unrealized @ Report Date -82.1%
CSTE CAESARSTONE LTD 0.0%
Value $316K Shares 9,101 Share Price $34.72 Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
— COBIZ FINANCIAL INC 0.0%
Value $316K Shares 27,010 Share Price $11.70 Est. Cost/Share $8.31 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $315K Shares 19,121 Share Price $16.47 * Est. Cost/Share $24.90 Unrealized @ Report Date -35.6%
MYRG MYR GROUP INC DEL 0.0%
Value $315K Shares 13,078 Share Price $24.09 Est. Cost/Share $25.22 Unrealized @ Report Date -3.5%
— THIRD PT REINS LTD 0.0%
Value $314K Shares 26,791 Share Price $11.72 Est. Cost/Share $15.03 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $314K Shares 14,960 Share Price $20.99 * Est. Cost/Share $17.73 Unrealized @ Report Date +12.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $312K Shares 11,199 Share Price $27.86 * Est. Cost/Share $12.10 Unrealized @ Report Date +89.6%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $312K Shares 67,432 Share Price $4.63 Est. Cost/Share $6.93 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $311K Shares 24,997 Share Price $12.44 Est. Cost/Share $16.28 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $310K Shares 16,484 Share Price $18.81 Est. Cost/Share $23.82 Unrealized @ Report Date -20.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $309K Shares 6,522 Share Price $47.38 * Est. Cost/Share $82.13 Unrealized @ Report Date -29.7%
AGX ARGAN INC 0.0%
Value $308K Shares 7,371 Share Price $41.79 * Est. Cost/Share $11.86 Unrealized @ Report Date +136.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $307K Shares 13,049 Share Price $23.53 * Est. Cost/Share $34.83 Unrealized @ Report Date -26.3%
— TRIPLE-S MGMT CORP 0.0%
Value $307K Shares 12,570 Share Price $24.42 Est. Cost/Share $21.48 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $306K Shares 6,813 Share Price $44.91 Est. Cost/Share $29.09 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $305K Shares 16,013 Share Price $19.05 Est. Cost/Share $21.06 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $304K Shares 5,120 Share Price $59.38 Est. Cost/Share $64.50 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $304K Shares 8,746 Share Price $34.76 * Est. Cost/Share $43.80 Unrealized @ Report Date -14.8%
— SUN HYDRAULICS CORP 0.0%
Value $301K Shares 10,132 Share Price $29.71 Est. Cost/Share $31.25 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $300K Shares 15,775 Share Price $19.02 Est. Cost/Share $19.46 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $300K Shares 48,063 Share Price $6.24 * Est. Cost/Share $4.84 Unrealized @ Report Date +23.0%
— CAPELLA EDUCATION COMPANY 0.0%
Value $299K Shares 5,676 Share Price $52.68 Est. Cost/Share $41.64 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $298K Shares 19,192 Share Price $15.53 * Est. Cost/Share $13.91 Unrealized @ Report Date -8.7%
ATRO ASTRONICS CORP 0.0%
Value $298K Shares 8,955 Share Price $33.28 * Est. Cost/Share $18.52 Unrealized @ Report Date +45.0%
HSTM HEALTHSTREAM INC 0.0%
Value $297K Shares 11,193 Share Price $26.53 * Est. Cost/Share $24.13 Unrealized @ Report Date -2.6%
PLAB PHOTRONICS INC 0.0%
Value $297K Shares 33,287 Share Price $8.92 * Est. Cost/Share $7.48 Unrealized @ Report Date +32.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $297K Shares 8,991 Share Price $33.03 * Est. Cost/Share $36.92 Unrealized @ Report Date +2.7%
— MERIDIAN BANCORP INC MD 0.0%
Value $296K Shares 20,043 Share Price $14.77 Est. Cost/Share $13.76 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $296K Shares 32,960 Share Price $8.98 * Est. Cost/Share $5.81 Unrealized @ Report Date +29.4%
— BRYN MAWR BK CORP 0.0%
Value $295K Shares 10,118 Share Price $29.16 Est. Cost/Share $23.90 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $295K Shares 43,683 Share Price $6.75 * Est. Cost/Share $20.19 Unrealized @ Report Date -64.2%
— CONNECTICUT WTR SVC INC 0.0%
Value $295K Shares 5,241 Share Price $56.29 Est. Cost/Share $56.29 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $295K Shares 14,615 Share Price $20.18 Est. Cost/Share $24.55 Unrealized @ Report Date -16.2%
XNCR XENCOR INC 0.0%
Value $294K Shares 15,462 Share Price $19.01 * Est. Cost/Share $16.72 Unrealized @ Report Date -18.0%
— ATRION CORP 0.0%
Value $293K Shares 685 Share Price $427.74 Est. Cost/Share $259.04 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $293K Shares 18,887 Share Price $15.51 Est. Cost/Share $21.07 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $293K Shares 11,310 Share Price $25.91 Est. Cost/Share $25.25 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $292K Shares 26,329 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $292K Shares 16,639 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $291K Shares 6,811 Share Price $42.73 * Est. Cost/Share $35.30 Unrealized @ Report Date +15.1%
— MANITOWOC INC 0.0%
Value $291K Shares 53,443 Share Price $5.45 Est. Cost/Share $16.49 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $291K Shares 17,245 Share Price $16.87 * Est. Cost/Share $7.76 Unrealized @ Report Date +52.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $291K Shares 26,950 Share Price $10.80 Est. Cost/Share $15.11 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $290K Shares 8,635 Share Price $33.58 Est. Cost/Share $40.32 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $290K Shares 14,556 Share Price $19.92 Est. Cost/Share $11.41 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $289K Shares 9,399 Share Price $30.75 * Est. Cost/Share $17.27 Unrealized @ Report Date +45.3%
— FREDS INC 0.0%
Value $288K Shares 17,890 Share Price $16.10 Est. Cost/Share $15.48 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $288K Shares 15,256 Share Price $18.88 Est. Cost/Share $24.50 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $287K Shares 15,613 Share Price $18.38 Est. Cost/Share $21.20 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $287K Shares 10,525 Share Price $27.27 Est. Cost/Share $17.48 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $287K Shares 4,567 Share Price $62.84 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $287K Shares 10,390 Share Price $27.62 * Est. Cost/Share $18.87 Unrealized @ Report Date +42.8%
— HEARTLAND FINL USA INC 0.0%
Value $287K Shares 8,120 Share Price $35.34 Est. Cost/Share $27.09 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $286K Shares 8,467 Share Price $33.78 Est. Cost/Share $47.04 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $286K Shares 26,209 Share Price $10.91 * Est. Cost/Share $14.89 Unrealized @ Report Date -12.4%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $286K Shares 12,853 Share Price $22.25 Est. Cost/Share $21.16 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $286K Shares 19,462 Share Price $14.70 Est. Cost/Share $16.68 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $285K Shares 16,014 Share Price $17.80 Est. Cost/Share $14.44 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $284K Shares 23,089 Share Price $12.30 * Est. Cost/Share $25.67 Unrealized @ Report Date -47.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $282K Shares 20,779 Share Price $13.57 * Est. Cost/Share $31.74 Unrealized @ Report Date -61.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $281K Shares 11,715 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $281K Shares 52,589 Share Price $5.34 Est. Cost/Share $5.07 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $280K Shares 12,508 Share Price $22.39 Est. Cost/Share $20.44 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $280K Shares 13,260 Share Price $21.12 * Est. Cost/Share $12.79 Unrealized @ Report Date +53.6%
— KOSMOS ENERGY LTD 0.0%
Value $280K Shares 51,466 Share Price $5.44 Est. Cost/Share $8.84 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $280K Shares 1,432 Share Price $195.53 Est. Cost/Share $252.09 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $279K Shares 8,888 Share Price $31.39 * Est. Cost/Share $14.18 Unrealized @ Report Date +14.8%
— FTD COS INC 0.0%
Value $279K Shares 11,185 Share Price $24.94 Est. Cost/Share $32.57 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $279K Shares 73,347 Share Price $3.80 Est. Cost/Share $4.13 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $278K Shares 6,410 Share Price $43.37 * Est. Cost/Share $19.45 Unrealized @ Report Date +3.4%
BANF BANCFIRST CORP 0.0%
Value $277K Shares 4,594 Share Price $60.30 * Est. Cost/Share $16.45 Unrealized @ Report Date +51.1%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $277K Shares 20,633 Share Price $13.43 Est. Cost/Share $18.56 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $277K Shares 41,799 Share Price $6.63 Est. Cost/Share $7.48 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $276K Shares 7,388 Share Price $37.36 * Est. Cost/Share $18.15 Unrealized @ Report Date +78.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $276K Shares 9,653 Share Price $28.59 * Est. Cost/Share $10.58 Unrealized @ Report Date +75.0%
— TELETECH HOLDINGS INC 0.0%
Value $276K Shares 10,161 Share Price $27.16 Est. Cost/Share $23.42 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $276K Shares 7,208 Share Price $38.29 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $275K Shares 50,986 Share Price $5.39 Est. Cost/Share $10.62 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $275K Shares 26,407 Share Price $10.41 Est. Cost/Share $6.48 Unrealized @ Report Date +58.8%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $274K Shares 49,869 Share Price $5.49 Est. Cost/Share $5.10 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $273K Shares 7,466 Share Price $36.57 * Est. Cost/Share $20.42 Unrealized @ Report Date +26.6%
— ELLIS PERRY INTL INC 0.0%
Value $273K Shares 13,560 Share Price $20.13 Est. Cost/Share $20.77 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $273K Shares 18,282 Share Price $14.93 Est. Cost/Share $9.26 Unrealized @ Report Date +63.1%
— AMERICAN NATL INS CO 0.0%
Value $272K Shares 2,401 Share Price $113.29 Est. Cost/Share $99.91 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $272K Shares 5,272 Share Price $51.59 Est. Cost/Share $51.59 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $272K Shares 5,243 Share Price $51.88 * Est. Cost/Share $43.23 Unrealized @ Report Date +32.0%
— KCG HLDGS INC 0.0%
Value $272K Shares 20,416 Share Price $13.32 Est. Cost/Share $12.10 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $271K Shares 9,274 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $271K Shares 7,826 Share Price $34.63 Est. Cost/Share $22.57 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $271K Shares 9,760 Share Price $27.77 * Est. Cost/Share $24.54 Unrealized @ Report Date +18.0%
EBF ENNIS INC 0.0%
Value $271K Shares 14,152 Share Price $19.15 * Est. Cost/Share $7.32 Unrealized @ Report Date +35.5%
— ACETO CORP 0.0%
Value $270K Shares 12,357 Share Price $21.85 Est. Cost/Share $18.14 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $269K Shares 14,546 Share Price $18.49 Est. Cost/Share $16.07 Unrealized @ Report Date +16.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $268K Shares 38,043 Share Price $7.04 * Est. Cost/Share $6.32 Unrealized @ Report Date +44.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $267K Shares 15,207 Share Price $17.56 Est. Cost/Share $16.25 Unrealized @ Report Date +8.9%
FBNC FIRST BANCORP N C 0.0%
Value $267K Shares 15,160 Share Price $17.61 * Est. Cost/Share $10.64 Unrealized @ Report Date +50.7%
— EPIQ SYS INC 0.0%
Value $267K Shares 18,265 Share Price $14.62 Est. Cost/Share $13.46 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $266K Shares 23,469 Share Price $11.33 Est. Cost/Share $15.28 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $266K Shares 7,197 Share Price $36.96 * Est. Cost/Share $25.95 Unrealized @ Report Date +47.6%
— RESOURCE CAP CORP 0.0%
Value $265K Shares 20,642 Share Price $12.84 Est. Cost/Share $11.19 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $265K Shares 6,407 Share Price $41.36 Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $265K Shares 12,410 Share Price $21.35 * Est. Cost/Share $13.06 Unrealized @ Report Date +12.2%
— IXIA 0.0%
Value $265K Shares 27,015 Share Price $9.81 Est. Cost/Share $18.39 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $265K Shares 10,528 Share Price $25.17 * Est. Cost/Share $30.26 Unrealized @ Report Date -12.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $264K Shares 4,388 Share Price $60.16 * Est. Cost/Share $54.82 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $263K Shares 7,560 Share Price $34.79 * Est. Cost/Share $21.73 Unrealized @ Report Date +25.1%
GSM FERROGLOBE PLC 0.0%
Value $263K Shares 30,512 Share Price $8.62 Est. Cost/Share $10.52 Unrealized @ Report Date -18.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $263K Shares 2,786 Share Price $94.40 * Est. Cost/Share $76.01 Unrealized @ Report Date +15.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $262K Shares 18,763 Share Price $13.96 * Est. Cost/Share $17.41 Unrealized @ Report Date -21.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $261K Shares 14,067 Share Price $18.55 * Est. Cost/Share $13.15 Unrealized @ Report Date +37.4%
NVCR NOVOCURE LTD 0.0%
Value $261K Shares 22,386 Share Price $11.66 * Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
— DTS INC 0.0%
Value $259K Shares 9,798 Share Price $26.43 Est. Cost/Share $20.60 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $259K Shares 20,464 Share Price $12.66 Est. Cost/Share $17.89 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $259K Shares 16,508 Share Price $15.69 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $257K Shares 11,260 Share Price $22.82 * Est. Cost/Share $21.71 Unrealized @ Report Date -11.8%
— CALAMP CORP 0.0%
Value $257K Shares 17,355 Share Price $14.81 Est. Cost/Share $14.58 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $257K Shares 20,250 Share Price $12.69 Est. Cost/Share $29.28 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $256K Shares 1,361 Share Price $188.10 * Est. Cost/Share $103.45 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $255K Shares 13,328 Share Price $19.13 * Est. Cost/Share $14.87 Unrealized @ Report Date +17.3%
— INDEPENDENT BK GROUP INC 0.0%
Value $255K Shares 5,944 Share Price $42.90 Est. Cost/Share $42.90 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $255K Shares 27,603 Share Price $9.24 Est. Cost/Share $10.80 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $254K Shares 11,671 Share Price $21.76 * Est. Cost/Share $18.63 Unrealized @ Report Date +12.7%
— FORESTAR GROUP INC 0.0%
Value $254K Shares 21,376 Share Price $11.88 Est. Cost/Share $17.00 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $253K Shares 11,612 Share Price $21.79 Est. Cost/Share $36.71 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $253K Shares 12,676 Share Price $19.96 * Est. Cost/Share $22.03 Unrealized @ Report Date -5.5%
— SHORETEL INC 0.0%
Value $253K Shares 37,798 Share Price $6.69 Est. Cost/Share $4.02 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $252K Shares 19,378 Share Price $13.00 Est. Cost/Share $12.78 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $252K Shares 5,823 Share Price $43.28 Est. Cost/Share $38.30 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $252K Shares 25,571 Share Price $9.85 * Est. Cost/Share $11.91 Unrealized @ Report Date -2.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $251K Shares 6,666 Share Price $37.65 * Est. Cost/Share $33.63 Unrealized @ Report Date +26.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $251K Shares 13,616 Share Price $18.43 Est. Cost/Share $28.90 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $250K Shares 18,452 Share Price $13.55 Est. Cost/Share $9.43 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $250K Shares 43,106 Share Price $5.80 * Est. Cost/Share $11.77 Unrealized @ Report Date -58.4%
LGIH LGI HOMES INC 0.0%
Value $249K Shares 7,805 Share Price $31.90 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
— SPX CORP 0.0%
Value $249K Shares 16,735 Share Price $14.88 Est. Cost/Share $62.98 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $249K Shares 11,040 Share Price $22.55 Est. Cost/Share $26.00 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $248K Shares 20,850 Share Price $11.89 Est. Cost/Share $18.71 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $248K Shares 10,636 Share Price $23.32 * Est. Cost/Share $22.74 Unrealized @ Report Date -25.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $248K Shares 14,514 Share Price $17.09 Est. Cost/Share $22.22 Unrealized @ Report Date -22.2%
— DYNEX CAP INC 0.0%
Value $247K Shares 35,550 Share Price $6.95 Est. Cost/Share $10.18 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $247K Shares 16,941 Share Price $14.58 Est. Cost/Share $16.63 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $247K Shares 28,035 Share Price $8.81 * Est. Cost/Share $9.64 Unrealized @ Report Date +6.8%
— FLAGSTAR BANCORP INC 0.0%
Value $246K Shares 10,082 Share Price $24.40 Est. Cost/Share $13.93 Unrealized @ Report Date —
— PGT INC 0.0%
Value $244K Shares 23,691 Share Price $10.30 Est. Cost/Share $8.65 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $244K Shares 31,711 Share Price $7.69 Est. Cost/Share $5.63 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $243K Shares 5,629 Share Price $43.17 * Est. Cost/Share $12.29 Unrealized @ Report Date +22.3%
WSR WHITESTONE REIT 0.0%
Value $243K Shares 16,101 Share Price $15.09 Est. Cost/Share $15.78 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $243K Shares 8,265 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $243K Shares 16,571 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $242K Shares 7,409 Share Price $32.66 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $242K Shares 8,511 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $240K Shares 13,661 Share Price $17.57 Est. Cost/Share $23.38 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $240K Shares 5,095 Share Price $47.11 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $240K Shares 26,165 Share Price $9.17 Est. Cost/Share $20.98 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $240K Shares 14,524 Share Price $16.52 * Est. Cost/Share $16.19 Unrealized @ Report Date +4.1%
— NRG YIELD INC 0.0%
Value $240K Shares 15,799 Share Price $15.19 Est. Cost/Share $21.96 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $240K Shares 20,510 Share Price $11.70 Est. Cost/Share $28.01 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $239K Shares 15,723 Share Price $15.20 Est. Cost/Share $7.82 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $238K Shares 27,357 Share Price $8.70 Est. Cost/Share $7.90 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $238K Shares 13,211 Share Price $18.02 * Est. Cost/Share $11.95 Unrealized @ Report Date +63.4%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $238K Shares 37,036 Share Price $6.43 Est. Cost/Share $8.80 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $237K Shares 13,264 Share Price $17.87 Est. Cost/Share $25.55 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $235K Shares 7,348 Share Price $31.98 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $235K Shares 25,381 Share Price $9.26 Est. Cost/Share $11.24 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $235K Shares 11,841 Share Price $19.85 Est. Cost/Share $14.70 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $235K Shares 3,956 Share Price $59.40 * Est. Cost/Share $48.36 Unrealized @ Report Date +1.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $235K Shares 3,302 Share Price $71.17 * Est. Cost/Share $136.67 Unrealized @ Report Date -57.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $234K Shares 14,388 Share Price $16.26 Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $234K Shares 25,983 Share Price $9.01 Est. Cost/Share $20.67 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $233K Shares 14,440 Share Price $16.14 * Est. Cost/Share $15.59 Unrealized @ Report Date -9.5%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $233K Shares 38,249 Share Price $6.09 Est. Cost/Share $4.88 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $233K Shares 16,070 Share Price $14.50 * Est. Cost/Share $8.83 Unrealized @ Report Date +18.8%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $233K Shares 13,764 Share Price $16.93 Est. Cost/Share $13.20 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $233K Shares 30,156 Share Price $7.73 Est. Cost/Share $2.69 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $233K Shares 6,006 Share Price $38.79 Est. Cost/Share $37.46 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $232K Shares 10,216 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $232K Shares 8,262 Share Price $28.08 * Est. Cost/Share $36.06 Unrealized @ Report Date -31.1%
SHAK SHAKE SHACK INC 0.0%
Value $231K Shares 6,343 Share Price $36.42 Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $230K Shares 23,071 Share Price $9.97 Est. Cost/Share $10.07 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $229K Shares 171,068 Share Price $1.34 Est. Cost/Share $15.05 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $229K Shares 20,724 Share Price $11.05 Est. Cost/Share $27.77 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $229K Shares 5,567 Share Price $41.14 Est. Cost/Share $41.14 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $229K Shares 10,162 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $229K Shares 12,625 Share Price $18.14 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
— WMIH CORP 0.0%
Value $228K Shares 102,578 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $228K Shares 20,285 Share Price $11.24 Est. Cost/Share $12.25 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $227K Shares 32,081 Share Price $7.08 Est. Cost/Share $6.03 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $227K Shares 5,678 Share Price $39.98 * Est. Cost/Share $47.19 Unrealized @ Report Date -12.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $227K Shares 9,898 Share Price $22.93 * Est. Cost/Share $21.48 Unrealized @ Report Date +3.1%
KFRC KFORCE INC 0.0%
Value $226K Shares 13,405 Share Price $16.86 * Est. Cost/Share $14.78 Unrealized @ Report Date +25.7%
NVRI HARSCO CORP 0.0%
Value $226K Shares 33,995 Share Price $6.65 * Est. Cost/Share $22.82 Unrealized @ Report Date -71.5%
— SERES THERAPEUTICS INC 0.0%
Value $226K Shares 7,772 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $225K Shares 15,889 Share Price $14.16 Est. Cost/Share $17.15 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $225K Shares 63,079 Share Price $3.57 Est. Cost/Share $4.54 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $225K Shares 13,314 Share Price $16.90 * Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $225K Shares 15,908 Share Price $14.14 * Est. Cost/Share $8.71 Unrealized @ Report Date +75.0%
— PDL BIOPHARMA INC 0.0%
Value $224K Shares 71,377 Share Price $3.14 Est. Cost/Share $7.72 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $222K Shares 8,819 Share Price $25.17 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
— STRAYER ED INC 0.0%
Value $222K Shares 4,516 Share Price $49.16 Est. Cost/Share $48.86 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $222K Shares 45,463 Share Price $4.88 Est. Cost/Share $2.27 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $221K Shares 4,343 Share Price $50.89 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
— BANKRATE INC DEL 0.0%
Value $221K Shares 29,611 Share Price $7.46 Est. Cost/Share $15.66 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $221K Shares 13,902 Share Price $15.90 Est. Cost/Share $24.00 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $221K Shares 8,118 Share Price $27.22 * Est. Cost/Share $25.46 Unrealized @ Report Date +23.5%
— PIER 1 IMPORTS INC 0.0%
Value $220K Shares 42,898 Share Price $5.13 Est. Cost/Share $16.91 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $219K Shares 5,149 Share Price $42.53 Est. Cost/Share $39.80 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $219K Shares 16,063 Share Price $13.63 Est. Cost/Share $14.68 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $218K Shares 73,589 Share Price $2.96 Est. Cost/Share $2.89 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $218K Shares 15,683 Share Price $13.90 * Est. Cost/Share $11.34 Unrealized @ Report Date +16.9%
HZO MARINEMAX INC 0.0%
Value $217K Shares 12,805 Share Price $16.95 * Est. Cost/Share $12.12 Unrealized @ Report Date +43.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $217K Shares 40,411 Share Price $5.37 Est. Cost/Share $11.07 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $216K Shares 12,767 Share Price $16.92 Est. Cost/Share $18.59 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $216K Shares 20,076 Share Price $10.76 * Est. Cost/Share $13.83 Unrealized @ Report Date -20.2%
— K12 INC 0.0%
Value $216K Shares 17,314 Share Price $12.48 Est. Cost/Share $26.11 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $215K Shares 9,007 Share Price $23.87 Est. Cost/Share $22.43 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $215K Shares 5,119 Share Price $42.00 * Est. Cost/Share $15.06 Unrealized @ Report Date +33.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $215K Shares 32,791 Share Price $6.56 Est. Cost/Share $7.46 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $215K Shares 7,082 Share Price $30.36 * Est. Cost/Share $17.85 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $215K Shares 13,381 Share Price $16.07 Est. Cost/Share $45.73 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $214K Shares 11,596 Share Price $18.45 Est. Cost/Share $23.89 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $214K Shares 26,878 Share Price $7.96 Est. Cost/Share $22.79 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $214K Shares 28,434 Share Price $7.53 * Est. Cost/Share $7.77 Unrealized @ Report Date -9.0%
— CAREER EDUCATION CORP 0.0%
Value $214K Shares 35,898 Share Price $5.96 Est. Cost/Share $4.68 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $213K Shares 176,262 Share Price $1.21 Est. Cost/Share $3.53 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $213K Shares 36,627 Share Price $5.82 * Est. Cost/Share $15.30 Unrealized @ Report Date -58.8%
GOGO GOGO INC 0.0%
Value $212K Shares 25,314 Share Price $8.37 * Est. Cost/Share $17.23 Unrealized @ Report Date -42.2%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $212K Shares 16,831 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $212K Shares 12,950 Share Price $16.37 Est. Cost/Share $21.94 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $211K Shares 18,817 Share Price $11.21 * Est. Cost/Share $6.73 Unrealized @ Report Date +43.8%
— HEALTHWAYS INC 0.0%
Value $211K Shares 18,240 Share Price $11.57 Est. Cost/Share $17.37 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $211K Shares 10,645 Share Price $19.82 * Est. Cost/Share $4.79 Unrealized @ Report Date +31.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $210K Shares 5,808 Share Price $36.16 * Est. Cost/Share $30.38 Unrealized @ Report Date +8.8%
— EROS INTL PLC 0.0%
Value $210K Shares 12,916 Share Price $16.26 Est. Cost/Share $25.09 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $210K Shares 10,200 Share Price $20.59 Est. Cost/Share $36.86 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $210K Shares 20,027 Share Price $10.49 Est. Cost/Share $8.90 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $210K Shares 27,622 Share Price $7.60 Est. Cost/Share $6.69 Unrealized @ Report Date +15.8%
TG TREDEGAR CORP 0.0%
Value $210K Shares 13,047 Share Price $16.10 * Est. Cost/Share $14.18 Unrealized @ Report Date -36.3%
— CATCHMARK TIMBER TR INC 0.0%
Value $210K Shares 17,218 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $209K Shares 9,741 Share Price $21.46 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $209K Shares 8,404 Share Price $24.87 Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $209K Shares 10,996 Share Price $19.01 * Est. Cost/Share $15.05 Unrealized @ Report Date +11.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $208K Shares 13,761 Share Price $15.12 * Est. Cost/Share $24.56 Unrealized @ Report Date -42.5%
GKOS GLAUKOS CORP 0.0%
Value $208K Shares 7,143 Share Price $29.12 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $208K Shares 11,660 Share Price $17.84 * Est. Cost/Share $11.35 Unrealized @ Report Date +18.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $208K Shares 35,261 Share Price $5.90 * Est. Cost/Share $6.28 Unrealized @ Report Date +13.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $208K Shares 22,670 Share Price $9.18 * Est. Cost/Share $14.06 Unrealized @ Report Date -32.8%
— FRONTLINE LTD 0.0%
Value $208K Shares 26,389 Share Price $7.88 Est. Cost/Share $8.27 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $207K Shares 17,030 Share Price $12.16 Est. Cost/Share $13.34 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $207K Shares 38,504 Share Price $5.38 Est. Cost/Share $8.92 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $207K Shares 15,071 Share Price $13.73 Est. Cost/Share $11.77 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $207K Shares 15,453 Share Price $13.40 Est. Cost/Share $15.61 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $207K Shares 11,313 Share Price $18.30 Est. Cost/Share $18.12 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $205K Shares 10,151 Share Price $20.20 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $204K Shares 25,412 Share Price $8.03 Est. Cost/Share $5.16 Unrealized @ Report Date +55.4%
— OMNOVA SOLUTIONS INC 0.0%
Value $204K Shares 28,112 Share Price $7.26 Est. Cost/Share $8.01 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $203K Shares 22,468 Share Price $9.04 * Est. Cost/Share $11.89 Unrealized @ Report Date -4.9%
— BIOTELEMETRY INC 0.0%
Value $203K Shares 12,467 Share Price $16.28 Est. Cost/Share $9.46 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $203K Shares 15,174 Share Price $13.38 Est. Cost/Share $43.57 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $203K Shares 22,476 Share Price $9.03 Est. Cost/Share $16.01 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $203K Shares 5,978 Share Price $33.96 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $202K Shares 11,963 Share Price $16.89 Est. Cost/Share $16.75 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $202K Shares 17,072 Share Price $11.83 Est. Cost/Share $5.90 Unrealized @ Report Date +100.1%
— INNERWORKINGS INC 0.0%
Value $201K Shares 24,258 Share Price $8.29 Est. Cost/Share $10.85 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $201K Shares 9,667 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $201K Shares 27,974 Share Price $7.19 Est. Cost/Share $17.68 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $201K Shares 10,042 Share Price $20.02 Est. Cost/Share $13.74 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $201K Shares 40,033 Share Price $5.02 * Est. Cost/Share $3.23 Unrealized @ Report Date -14.4%
— LIVEPERSON INC 0.0%
Value $201K Shares 31,696 Share Price $6.34 Est. Cost/Share $9.80 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $200K Shares 19,329 Share Price $10.35 Est. Cost/Share $14.49 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $199K Shares 14,489 Share Price $13.73 Est. Cost/Share $55.81 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $199K Shares 13,529 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $199K Shares 34,656 Share Price $5.74 * Est. Cost/Share $8.27 Unrealized @ Report Date -34.3%
— GENMARK DIAGNOSTICS INC 0.0%
Value $198K Shares 22,809 Share Price $8.68 Est. Cost/Share $10.35 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $198K Shares 38,111 Share Price $5.20 * Est. Cost/Share $5.05 Unrealized @ Report Date +8.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $197K Shares 16,580 Share Price $11.88 Est. Cost/Share $10.37 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $196K Shares 25,820 Share Price $7.59 Est. Cost/Share $8.91 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $196K Shares 49,363 Share Price $3.97 * Est. Cost/Share $5.01 Unrealized @ Report Date -38.8%
— ISRAEL CHEMICALS LTD 0.0%
Value $195K Shares 50,293 Share Price $3.88 Est. Cost/Share $7.20 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $195K Shares 12,726 Share Price $15.32 * Est. Cost/Share $17.09 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $194K Shares 13,527 Share Price $14.34 * Est. Cost/Share $10.64 Unrealized @ Report Date +17.5%
— LION BIOTECHNOLOGIES INC 0.0%
Value $194K Shares 23,984 Share Price $8.09 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $193K Shares 112,702 Share Price $1.71 Est. Cost/Share $7.70 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $192K Shares 27,294 Share Price $7.03 Est. Cost/Share $10.36 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $192K Shares 24,457 Share Price $7.85 Est. Cost/Share $11.98 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $192K Shares 11,325 Share Price $16.95 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $190K Shares 15,623 Share Price $12.16 Est. Cost/Share $14.34 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $190K Shares 23,229 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $190K Shares 21,540 Share Price $8.82 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $190K Shares 70,915 Share Price $2.68 * Est. Cost/Share $1.08 Unrealized @ Report Date +168.2%
— KIMBALL INTL INC 0.0%
Value $190K Shares 16,667 Share Price $11.40 Est. Cost/Share $9.70 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $189K Shares 43,036 Share Price $4.39 Est. Cost/Share $17.85 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $189K Shares 25,056 Share Price $7.54 * Est. Cost/Share $18.73 Unrealized @ Report Date -69.9%
— HORTONWORKS INC 0.0%
Value $189K Shares 17,645 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $189K Shares 20,600 Share Price $9.17 Est. Cost/Share $16.80 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $188K Shares 30,648 Share Price $6.13 Est. Cost/Share $16.01 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $187K Shares 37,176 Share Price $5.03 Est. Cost/Share $6.10 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $187K Shares 10,632 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $187K Shares 11,258 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $186K Shares 16,420 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $185K Shares 26,837 Share Price $6.89 Est. Cost/Share $9.31 Unrealized @ Report Date -26.5%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $185K Shares 14,814 Share Price $12.49 Est. Cost/Share $16.03 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $185K Shares 12,933 Share Price $14.30 Est. Cost/Share $27.53 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $184K Shares 24,337 Share Price $7.56 Est. Cost/Share $10.44 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $184K Shares 19,588 Share Price $9.39 Est. Cost/Share $13.63 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $183K Shares 27,279 Share Price $6.71 * Est. Cost/Share $2.58 Unrealized @ Report Date +70.6%
BOX BOX INC 0.0%
Value $183K Shares 17,669 Share Price $10.36 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
— ELIZABETH ARDEN INC 0.0%
Value $183K Shares 13,293 Share Price $13.77 Est. Cost/Share $40.55 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $183K Shares 25,906 Share Price $7.06 Est. Cost/Share $22.13 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $182K Shares 12,379 Share Price $14.70 Est. Cost/Share $8.36 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $182K Shares 14,164 Share Price $12.85 Est. Cost/Share $14.67 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $181K Shares 41,440 Share Price $4.37 * Est. Cost/Share $7.58 Unrealized @ Report Date -40.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $181K Shares 11,761 Share Price $15.39 Est. Cost/Share $78.50 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $181K Shares 36,255 Share Price $4.99 * Est. Cost/Share $6.10 Unrealized @ Report Date -23.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $180K Shares 14,491 Share Price $12.42 * Est. Cost/Share $14.06 Unrealized @ Report Date -19.5%
— BRISTOW GROUP INC 0.0%
Value $179K Shares 15,698 Share Price $11.40 Est. Cost/Share $52.80 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $179K Shares 13,934 Share Price $12.85 Est. Cost/Share $16.06 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $179K Shares 22,884 Share Price $7.82 Est. Cost/Share $12.47 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $177K Shares 17,421 Share Price $10.16 Est. Cost/Share $12.38 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $176K Shares 56,111 Share Price $3.14 Est. Cost/Share $7.71 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $176K Shares 10,171 Share Price $17.30 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $175K Shares 18,419 Share Price $9.50 * Est. Cost/Share $6.56 Unrealized @ Report Date +25.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $175K Shares 19,816 Share Price $8.83 Est. Cost/Share $13.67 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $174K Shares 12,057 Share Price $14.43 * Est. Cost/Share $10.29 Unrealized @ Report Date -0.8%
— MODEL N INC 0.0%
Value $174K Shares 13,048 Share Price $13.34 Est. Cost/Share $11.07 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $174K Shares 15,454 Share Price $11.26 Est. Cost/Share $10.41 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $173K Shares 22,467 Share Price $7.70 Est. Cost/Share $14.03 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $172K Shares 15,820 Share Price $10.87 Est. Cost/Share $9.22 Unrealized @ Report Date +17.8%
RUN SUNRUN INC 0.0%
Value $172K Shares 29,008 Share Price $5.93 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
— AG MTG INVT TR INC 0.0%
Value $171K Shares 11,826 Share Price $14.46 Est. Cost/Share $18.33 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $171K Shares 15,041 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $171K Shares 12,085 Share Price $14.15 Est. Cost/Share $17.84 Unrealized @ Report Date -19.8%
— OTONOMY INC 0.0%
Value $170K Shares 10,688 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $170K Shares 11,030 Share Price $15.41 Est. Cost/Share $16.78 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $169K Shares 18,949 Share Price $8.92 Est. Cost/Share $8.29 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $168K Shares 15,996 Share Price $10.50 * Est. Cost/Share $9.65 Unrealized @ Report Date +27.5%
— FRANKS INTL N V 0.0%
Value $168K Shares 11,525 Share Price $14.58 Est. Cost/Share $17.50 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $167K Shares 11,510 Share Price $14.51 Est. Cost/Share $23.98 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $167K Shares 21,287 Share Price $7.85 * Est. Cost/Share $20.84 Unrealized @ Report Date -69.7%
FIVN FIVE9 INC 0.0%
Value $167K Shares 14,075 Share Price $11.87 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $167K Shares 12,842 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $167K Shares 10,744 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $166K Shares 22,868 Share Price $7.26 * Est. Cost/Share $19.99 Unrealized @ Report Date -61.7%
— PICO HLDGS INC 0.0%
Value $166K Shares 17,548 Share Price $9.46 Est. Cost/Share $20.96 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $165K Shares 12,251 Share Price $13.47 Est. Cost/Share $11.89 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $165K Shares 13,531 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $165K Shares 14,619 Share Price $11.29 Est. Cost/Share $28.59 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $164K Shares 17,066 Share Price $9.61 * Est. Cost/Share $38.02 Unrealized @ Report Date -72.6%
— EPIZYME INC 0.0%
Value $164K Shares 15,995 Share Price $10.25 Est. Cost/Share $21.90 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $163K Shares 43,807 Share Price $3.72 Est. Cost/Share $7.58 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $163K Shares 18,467 Share Price $8.83 Est. Cost/Share $8.77 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $163K Shares 140,682 Share Price $1.16 Est. Cost/Share $5.96 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $163K Shares 48,110 Share Price $3.39 Est. Cost/Share $3.34 Unrealized @ Report Date +2.6%
— ATLANTIC PWR CORP 0.0%
Value $163K Shares 65,637 Share Price $2.48 Est. Cost/Share $3.94 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $162K Shares 10,410 Share Price $15.56 Est. Cost/Share $11.52 Unrealized @ Report Date +37.4%
— TANGOE INC 0.0%
Value $162K Shares 21,033 Share Price $7.70 Est. Cost/Share $15.45 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $161K Shares 13,389 Share Price $12.02 Est. Cost/Share $8.51 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $160K Shares 85,868 Share Price $1.86 Est. Cost/Share $4.63 Unrealized @ Report Date -58.8%
— XCERRA CORP 0.0%
Value $159K Shares 27,579 Share Price $5.77 Est. Cost/Share $9.09 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $159K Shares 14,999 Share Price $10.60 Est. Cost/Share $8.32 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $158K Shares 19,590 Share Price $8.07 Est. Cost/Share $10.77 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $157K Shares 11,802 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $157K Shares 10,505 Share Price $14.95 Est. Cost/Share $20.09 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $156K Shares 11,297 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $155K Shares 28,453 Share Price $5.45 * Est. Cost/Share $6.13 Unrealized @ Report Date -15.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $155K Shares 22,680 Share Price $6.83 * Est. Cost/Share $5.54 Unrealized @ Report Date +17.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $154K Shares 12,885 Share Price $11.95 * Est. Cost/Share $20.39 Unrealized @ Report Date -34.6%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $154K Shares 10,707 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $153K Shares 12,164 Share Price $12.58 Est. Cost/Share $12.25 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $152K Shares 13,865 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $152K Shares 22,489 Share Price $6.76 Est. Cost/Share $29.42 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $151K Shares 17,117 Share Price $8.82 * Est. Cost/Share $16.64 Unrealized @ Report Date -55.0%
NTRA NATERA INC 0.0%
Value $150K Shares 12,451 Share Price $12.05 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
— INTERSECT ENT INC 0.0%
Value $150K Shares 11,596 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $149K Shares 11,000 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $149K Shares 50,019 Share Price $2.98 Est. Cost/Share $5.43 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $149K Shares 39,724 Share Price $3.75 Est. Cost/Share $4.23 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $148K Shares 18,527 Share Price $7.99 Est. Cost/Share $7.96 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $148K Shares 12,119 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $148K Shares 37,445 Share Price $3.95 Est. Cost/Share $2.90 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $147K Shares 13,715 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $147K Shares 63,989 Share Price $2.30 Est. Cost/Share $4.98 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $147K Shares 10,400 Share Price $14.13 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
— KEYW HLDG CORP 0.0%
Value $147K Shares 14,742 Share Price $9.97 Est. Cost/Share $13.24 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $145K Shares 26,536 Share Price $5.46 * Est. Cost/Share $10.96 Unrealized @ Report Date -48.2%
VRA VERA BRADLEY INC 0.0%
Value $145K Shares 10,247 Share Price $14.15 * Est. Cost/Share $22.25 Unrealized @ Report Date -27.3%
— PRIMO WTR CORP 0.0%
Value $145K Shares 12,319 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $145K Shares 18,726 Share Price $7.74 Est. Cost/Share $13.67 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $144K Shares 20,108 Share Price $7.16 Est. Cost/Share $8.61 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $144K Shares 11,903 Share Price $12.10 Est. Cost/Share $18.07 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $143K Shares 13,291 Share Price $10.76 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $143K Shares 15,882 Share Price $9.00 * Est. Cost/Share $17.55 Unrealized @ Report Date -46.4%
NNBR NN INC 0.0%
Value $142K Shares 10,185 Share Price $13.94 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $141K Shares 49,490 Share Price $2.85 * Est. Cost/Share $6.50 Unrealized @ Report Date -52.8%
ERII ENERGY RECOVERY INC 0.0%
Value $140K Shares 15,708 Share Price $8.91 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $140K Shares 26,392 Share Price $5.30 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $140K Shares 34,474 Share Price $4.06 Est. Cost/Share $3.21 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $139K Shares 21,957 Share Price $6.33 Est. Cost/Share $8.55 Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $138K Shares 11,576 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $137K Shares 42,169 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $137K Shares 11,370 Share Price $12.05 * Est. Cost/Share $25.06 Unrealized @ Report Date -60.2%
TWI TITAN INTL INC ILL 0.0%
Value $136K Shares 21,964 Share Price $6.19 Est. Cost/Share $20.56 Unrealized @ Report Date -70.2%
— INTRALINKS HLDGS INC 0.0%
Value $136K Shares 20,961 Share Price $6.49 Est. Cost/Share $7.25 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $135K Shares 33,605 Share Price $4.02 Est. Cost/Share $9.43 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $135K Shares 20,388 Share Price $6.62 Est. Cost/Share $12.40 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $134K Shares 31,737 Share Price $4.22 Est. Cost/Share $4.45 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $134K Shares 22,377 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $133K Shares 17,192 Share Price $7.74 Est. Cost/Share $26.58 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $132K Shares 38,171 Share Price $3.46 * Est. Cost/Share $11.61 Unrealized @ Report Date -72.8%
— BLACK BOX CORP DEL 0.0%
Value $132K Shares 10,080 Share Price $13.10 Est. Cost/Share $27.62 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $131K Shares 10,216 Share Price $12.82 Est. Cost/Share $8.54 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $131K Shares 13,720 Share Price $9.55 Est. Cost/Share $9.11 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $131K Shares 20,791 Share Price $6.30 Est. Cost/Share $6.29 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $131K Shares 12,101 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $131K Shares 11,264 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $131K Shares 16,844 Share Price $7.78 * Est. Cost/Share $18.22 Unrealized @ Report Date -55.5%
— VERSARTIS INC 0.0%
Value $131K Shares 11,866 Share Price $11.04 Est. Cost/Share $15.25 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $130K Shares 17,717 Share Price $7.34 * Est. Cost/Share $12.79 Unrealized @ Report Date -44.9%
— TESCO CORP 0.0%
Value $130K Shares 19,500 Share Price $6.67 Est. Cost/Share $15.20 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $130K Shares 12,024 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $129K Shares 35,891 Share Price $3.59 Est. Cost/Share $3.76 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $129K Shares 29,247 Share Price $4.41 Est. Cost/Share $26.91 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $128K Shares 14,568 Share Price $8.79 Est. Cost/Share $28.13 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $128K Shares 17,901 Share Price $7.15 Est. Cost/Share $45.52 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $128K Shares 18,534 Share Price $6.91 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $128K Shares 20,462 Share Price $6.26 * Est. Cost/Share $7.99 Unrealized @ Report Date -17.4%
— PIONEER ENERGY SVCS CORP 0.0%
Value $127K Shares 27,629 Share Price $4.60 Est. Cost/Share $7.93 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $126K Shares 19,423 Share Price $6.49 Est. Cost/Share $26.57 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $126K Shares 40,961 Share Price $3.08 Est. Cost/Share $16.58 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $125K Shares 14,867 Share Price $8.41 Est. Cost/Share $13.32 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $124K Shares 20,576 Share Price $6.03 Est. Cost/Share $13.53 Unrealized @ Report Date -55.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $124K Shares 16,521 Share Price $7.51 * Est. Cost/Share $8.58 Unrealized @ Report Date +1.8%
ATEN A10 NETWORKS INC 0.0%
Value $122K Shares 18,832 Share Price $6.48 * Est. Cost/Share $5.23 Unrealized @ Report Date +13.0%
— TERRAVIA HLDGS INC 0.0%
Value $121K Shares 46,323 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $121K Shares 52,087 Share Price $2.32 Est. Cost/Share $5.43 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $120K Shares 29,852 Share Price $4.02 Est. Cost/Share $8.65 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $120K Shares 16,283 Share Price $7.37 * Est. Cost/Share $22.72 Unrealized @ Report Date -68.9%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $120K Shares 10,934 Share Price $10.97 Est. Cost/Share $16.46 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $120K Shares 18,984 Share Price $6.32 * Est. Cost/Share $11.08 Unrealized @ Report Date -36.6%
MNOV MEDICINOVA INC 0.0%
Value $119K Shares 15,738 Share Price $7.56 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
— ADVAXIS INC 0.0%
Value $118K Shares 14,637 Share Price $8.06 Est. Cost/Share $17.93 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $116K Shares 30,833 Share Price $3.76 Est. Cost/Share $15.64 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $115K Shares 18,424 Share Price $6.24 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
— GENER8 MARITIME INC 0.0%
Value $114K Shares 17,805 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $113K Shares 10,091 Share Price $11.20 * Est. Cost/Share $22.00 Unrealized @ Report Date -47.8%
— ON DECK CAP INC 0.0%
Value $113K Shares 21,865 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $113K Shares 16,069 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $112K Shares 47,269 Share Price $2.37 Est. Cost/Share $3.49 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $112K Shares 13,897 Share Price $8.06 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
— RUBY TUESDAY INC 0.0%
Value $112K Shares 31,010 Share Price $3.61 Est. Cost/Share $9.23 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $112K Shares 13,670 Share Price $8.19 * Est. Cost/Share $18.16 Unrealized @ Report Date -47.1%
AGYS AGILYSYS INC 0.0%
Value $111K Shares 10,559 Share Price $10.51 * Est. Cost/Share $11.64 Unrealized @ Report Date -7.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $111K Shares 12,713 Share Price $8.73 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
— IXYS CORP 0.0%
Value $111K Shares 10,843 Share Price $10.24 Est. Cost/Share $11.09 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $110K Shares 11,657 Share Price $9.44 Est. Cost/Share $26.14 Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $108K Shares 19,726 Share Price $5.48 Est. Cost/Share $6.74 Unrealized @ Report Date -19.0%
— REAL IND INC 0.0%
Value $106K Shares 13,633 Share Price $7.78 Est. Cost/Share $10.65 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 -19.6%
— JAMBA INC 0.0%
Value $106K Shares 10,289 Share Price $10.30 Est. Cost/Share $14.92 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $105K Shares 23,813 Share Price $4.41 * Est. Cost/Share $22.79 Unrealized @ Report Date -79.8%
— GLU MOBILE INC 0.0%
Value $105K Shares 47,783 Share Price $2.20 Est. Cost/Share $5.00 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $105K Shares 26,200 Share Price $4.01 Est. Cost/Share $20.00 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $104K Shares 62,063 Share Price $1.68 Est. Cost/Share $5.61 Unrealized @ Report Date —
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $104K Shares 11,779 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $104K Shares 18,835 Share Price $5.52 * Est. Cost/Share $8.10 Unrealized @ Report Date -20.2%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $104K Shares 11,500 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $103K Shares 14,545 Share Price $7.08 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
— MONSTER WORLDWIDE INC 0.0%
Value $103K Shares 43,061 Share Price $2.39 Est. Cost/Share $4.91 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $103K Shares 12,449 Share Price $8.27 Est. Cost/Share $20.24 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $102K Shares 14,593 Share Price $6.99 * Est. Cost/Share $29.46 Unrealized @ Report Date -75.1%
— PLANET PAYMENT INC 0.0%
Value $102K Shares 22,607 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $101K Shares 15,638 Share Price $6.46 Est. Cost/Share $11.96 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $101K Shares 16,136 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $101K Shares 15,920 Share Price $6.34 Est. Cost/Share $15.64 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $101K Shares 10,563 Share Price $9.56 Est. Cost/Share $35.74 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $101K Shares 19,042 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $100K Shares 12,461 Share Price $8.03 Est. Cost/Share $13.48 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $99,000 Shares 19,775 Share Price $5.01 Est. Cost/Share $13.36 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $97,000 Shares 34,148 Share Price $2.84 * Est. Cost/Share $9.73 Unrealized @ Report Date -68.1%
RDNT RADNET INC 0.0%
Value $97,000 Shares 18,180 Share Price $5.34 * Est. Cost/Share $5.75 Unrealized @ Report Date -10.1%
— CHIMERIX INC 0.0%
Value $97,000 Shares 24,677 Share Price $3.93 Est. Cost/Share $21.78 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $96,000 Shares 16,483 Share Price $5.82 Est. Cost/Share $13.35 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $95,000 Shares 14,337 Share Price $6.63 Est. Cost/Share $6.97 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $92,000 Shares 35,932 Share Price $2.56 Est. Cost/Share $14.70 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $92,000 Shares 12,984 Share Price $7.09 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 41,161 Share Price $2.24 Est. Cost/Share $3.34 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $90,000 Shares 11,936 Share Price $7.54 Est. Cost/Share $51.75 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $90,000 Shares 14,870 Share Price $6.05 * Est. Cost/Share $6.39 Unrealized @ Report Date +27.2%
— EXCO RESOURCES INC 0.0%
Value $90,000 Shares 68,885 Share Price $1.31 Est. Cost/Share $7.38 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $90,000 Shares 14,653 Share Price $6.14 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
— CAI INTERNATIONAL INC 0.0%
Value $89,000 Shares 11,800 Share Price $7.54 Est. Cost/Share $23.56 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $89,000 Shares 10,138 Share Price $8.78 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
— BIO PATH HOLDINGS INC 0.0%
Value $88,000 Shares 44,232 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $87,000 Shares 55,931 Share Price $1.56 Est. Cost/Share $3.31 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $86,000 Shares 24,364 Share Price $3.53 * Est. Cost/Share $7.12 Unrealized @ Report Date -52.1%
— PACIFIC ETHANOL INC 0.0%
Value $86,000 Shares 15,774 Share Price $5.45 Est. Cost/Share $14.69 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $86,000 Shares 13,628 Share Price $6.31 Est. Cost/Share $13.25 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $85,000 Shares 11,689 Share Price $7.27 Est. Cost/Share $10.49 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $85,000 Shares 16,435 Share Price $5.17 Est. Cost/Share $15.29 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $85,000 Shares 21,476 Share Price $3.96 Est. Cost/Share $7.21 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $84,000 Shares 12,316 Share Price $6.82 Est. Cost/Share $22.65 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $84,000 Shares 14,911 Share Price $5.63 * Est. Cost/Share $12.85 Unrealized @ Report Date -50.3%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $84,000 Shares 39,758 Share Price $2.11 Est. Cost/Share $3.31 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $84,000 Shares 19,016 Share Price $4.42 Est. Cost/Share $51.67 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $84,000 Shares 13,427 Share Price $6.26 Est. Cost/Share $7.54 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $84,000 Shares 14,550 Share Price $5.77 Est. Cost/Share $16.15 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $83,000 Shares 11,203 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $83,000 Shares 11,460 Share Price $7.24 Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
— DURECT CORP 0.0%
Value $82,000 Shares 67,432 Share Price $1.22 Est. Cost/Share $2.39 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $82,000 Shares 26,888 Share Price $3.05 Est. Cost/Share $5.18 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $81,000 Shares 15,549 Share Price $5.21 Est. Cost/Share $25.45 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $80,000 Shares 16,322 Share Price $4.90 Est. Cost/Share $23.52 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $79,000 Shares 36,348 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $79,000 Shares 46,402 Share Price $1.70 Est. Cost/Share $38.12 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $79,000 Shares 14,979 Share Price $5.27 Est. Cost/Share $7.94 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $79,000 Shares 35,261 Share Price $2.24 Est. Cost/Share $4.19 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $78,000 Shares 14,724 Share Price $5.30 Est. Cost/Share $10.70 Unrealized @ Report Date -51.2%
— IGNYTA INC 0.0%
Value $77,000 Shares 14,152 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $77,000 Shares 34,554 Share Price $2.23 * Est. Cost/Share $3.45 Unrealized @ Report Date -44.0%
— NII HLDGS INC 0.0%
Value $76,000 Shares 24,035 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $75,000 Shares 17,479 Share Price $4.29 Est. Cost/Share $40.18 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $75,000 Shares 11,139 Share Price $6.73 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
— ENDOCYTE INC 0.0%
Value $74,000 Shares 23,200 Share Price $3.19 Est. Cost/Share $13.15 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $72,000 Shares 11,533 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $72,000 Shares 11,594 Share Price $6.21 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $71,000 Shares 21,108 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $71,000 Shares 13,039 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $71,000 Shares 23,778 Share Price $2.99 * Est. Cost/Share $6.02 Unrealized @ Report Date -41.5%
— JONES ENERGY INC 0.0%
Value $71,000 Shares 17,325 Share Price $4.10 Est. Cost/Share $9.06 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $71,000 Shares 10,564 Share Price $6.72 Est. Cost/Share $39.41 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $69,000 Shares 12,471 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $69,000 Shares 38,251 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $67,000 Shares 15,569 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $67,000 Shares 11,162 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $67,000 Shares 59,063 Share Price $1.13 Est. Cost/Share $1.66 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $66,000 Shares 10,207 Share Price $6.47 Est. Cost/Share $18.91 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $65,000 Shares 20,566 Share Price $3.16 * Est. Cost/Share $10.53 Unrealized @ Report Date -64.3%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 19,647 Share Price $3.10 Est. Cost/Share $8.60 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $61,000 Shares 20,223 Share Price $3.02 Est. Cost/Share $18.00 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 38,826 Share Price $1.52 Est. Cost/Share $3.71 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $59,000 Shares 13,104 Share Price $4.50 Est. Cost/Share $10.15 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $58,000 Shares 26,206 Share Price $2.21 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $58,000 Shares 13,019 Share Price $4.46 Est. Cost/Share $8.22 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $54,000 Shares 10,866 Share Price $4.97 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
— VALE S A 0.0%
Value $54,000 Shares 13,407 Share Price $4.03 Est. Cost/Share $2.55 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $52,000 Shares 18,011 Share Price $2.89 Est. Cost/Share $8.90 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $51,000 Shares 10,670 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $50,000 Shares 17,823 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $50,000 Shares 18,018 Share Price $2.78 Est. Cost/Share $33.79 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $49,000 Shares 19,218 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $40,000 Shares 17,040 Share Price $2.35 * Est. Cost/Share $13.64 Unrealized @ Report Date -83.9%
— GALENA BIOPHARMA INC 0.0%
Value $38,000 Shares 82,079 Share Price $0.46 Est. Cost/Share $2.27 Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $35,000 Shares 10,894 Share Price $3.21 Est. Cost/Share $17.44 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 24,497 Share Price $1.35 * Est. Cost/Share $28.49 Unrealized @ Report Date -83.6%
— INTELSAT S A 0.0%
Value $31,000 Shares 12,181 Share Price $2.54 Est. Cost/Share $23.08 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 22,886 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —