VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $52.79B (100.0% shares, 0.0% debt)

Holdings (2,536)

— DELL TECHNOLOGIES INC 21.7%
Value $11.44B Shares 46,569 Share Price $245593.06 Est. Cost/Share $245593.06 Unrealized @ Report Date —
AAPL APPLE INC 2.1%
Value $1.124B Shares 9,943,619 Share Price $113.05 * Est. Cost/Share $18.27 Unrealized @ Report Date +32.6%
MSFT MICROSOFT CORP 1.8%
Value $965M Shares 16,757,203 Share Price $57.60 * Est. Cost/Share $35.41 Unrealized @ Report Date +42.0%
AMZN AMAZON COM INC 1.4%
Value $746M Shares 890,628 Share Price $837.31 * Est. Cost/Share $18.86 Unrealized @ Report Date +103.0%
GOOGL ALPHABET INC 1.1%
Value $570M Shares 708,456 Share Price $804.06 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $483M Shares 3,453,396 Share Price $140.00 * Est. Cost/Share $79.41 Unrealized @ Report Date +51.8%
META FACEBOOK INC 0.9%
Value $481M Shares 3,753,527 Share Price $128.27 * Est. Cost/Share $78.35 Unrealized @ Report Date +57.3%
MRK MERCK & CO INC 0.9%
Value $463M Shares 7,425,871 Share Price $62.41 * Est. Cost/Share $37.00 Unrealized @ Report Date +18.2%
CMCSA COMCAST CORP NEW 0.9%
Value $451M Shares 6,801,584 Share Price $66.34 * Est. Cost/Share $16.78 Unrealized @ Report Date +58.6%
PEP PEPSICO INC 0.8%
Value $420M Shares 3,864,942 Share Price $108.77 * Est. Cost/Share $63.85 Unrealized @ Report Date +27.0%
HD HOME DEPOT INC 0.8%
Value $420M Shares 3,265,025 Share Price $128.68 * Est. Cost/Share $58.78 Unrealized @ Report Date +80.9%
MCD MCDONALDS CORP 0.8%
Value $414M Shares 3,587,998 Share Price $115.36 * Est. Cost/Share $83.22 Unrealized @ Report Date +13.6%
V VISA INC 0.7%
Value $394M Shares 4,761,951 Share Price $82.70 * Est. Cost/Share $61.65 Unrealized @ Report Date +21.6%
CSCO CISCO SYS INC 0.7%
Value $385M Shares 12,125,463 Share Price $31.72 * Est. Cost/Share $17.42 Unrealized @ Report Date +32.4%
— COACH INC 0.7%
Value $358M Shares 9,797,817 Share Price $36.56 Est. Cost/Share $40.43 Unrealized @ Report Date —
HAS HASBRO INC 0.6%
Value $320M Shares 4,034,449 Share Price $79.33 * Est. Cost/Share $55.78 Unrealized @ Report Date +6.1%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $316M Shares 2,623,771 Share Price $120.56 * Est. Cost/Share $23.80 Unrealized @ Report Date +58.2%
WFC WELLS FARGO & CO NEW 0.6%
Value $304M Shares 6,855,234 Share Price $44.28 * Est. Cost/Share $33.78 Unrealized @ Report Date +9.0%
XOM EXXON MOBIL CORP 0.6%
Value $300M Shares 3,434,324 Share Price $87.28 * Est. Cost/Share $54.84 Unrealized @ Report Date +6.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $297M Shares 4,457,790 Share Price $66.59 * Est. Cost/Share $38.18 Unrealized @ Report Date +33.2%
HON HONEYWELL INTL INC 0.6%
Value $295M Shares 2,533,292 Share Price $116.59 * Est. Cost/Share $72.85 Unrealized @ Report Date +18.1%
T AT&T INC 0.5%
Value $287M Shares 7,057,912 Share Price $40.61 * Est. Cost/Share $12.40 Unrealized @ Report Date +31.4%
AMGN AMGEN INC 0.5%
Value $283M Shares 1,697,316 Share Price $166.81 * Est. Cost/Share $91.39 Unrealized @ Report Date +39.8%
ORCL ORACLE CORP 0.5%
Value $274M Shares 6,980,399 Share Price $39.28 * Est. Cost/Share $34.35 Unrealized @ Report Date +3.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $272M Shares 2,793,283 Share Price $97.22 * Est. Cost/Share $50.87 Unrealized @ Report Date +22.4%
— FOOT LOCKER INC 0.5%
Value $270M Shares 3,984,746 Share Price $67.72 Est. Cost/Share $58.71 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $266M Shares 2,582,894 Share Price $102.92 * Est. Cost/Share $65.98 Unrealized @ Report Date +3.8%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $259M Shares 1,763,440 Share Price $146.81 * Est. Cost/Share $22.50 Unrealized @ Report Date +15.3%
KO COCA COLA CO 0.5%
Value $258M Shares 6,091,856 Share Price $42.32 * Est. Cost/Share $30.87 Unrealized @ Report Date +5.5%
BIIB BIOGEN INC 0.5%
Value $258M Shares 822,686 Share Price $313.03 * Est. Cost/Share $343.32 Unrealized @ Report Date -13.7%
EA ELECTRONIC ARTS INC 0.5%
Value $257M Shares 3,014,048 Share Price $85.40 * Est. Cost/Share $75.24 Unrealized @ Report Date +3.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $255M Shares 1,674,305 Share Price $152.51 * Est. Cost/Share $100.60 Unrealized @ Report Date +36.1%
— INGERSOLL-RAND PLC 0.4%
Value $235M Shares 3,452,131 Share Price $67.94 Est. Cost/Share $59.28 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $232M Shares 2,688,862 Share Price $86.40 * Est. Cost/Share $58.22 Unrealized @ Report Date +18.1%
— MEAD JOHNSON NUTRITION CO 0.4%
Value $231M Shares 2,927,198 Share Price $79.01 Est. Cost/Share $86.94 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $230M Shares 1,590,845 Share Price $144.47 Est. Cost/Share $110.95 Unrealized @ Report Date +31.8%
— DOW CHEM CO 0.4%
Value $229M Shares 4,422,758 Share Price $51.83 Est. Cost/Share $45.32 Unrealized @ Report Date —
— DISH NETWORK CORP 0.4%
Value $225M Shares 4,099,390 Share Price $54.78 Est. Cost/Share $66.50 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.4%
Value $218M Shares 3,821,793 Share Price $57.09 * Est. Cost/Share $47.08 Unrealized @ Report Date +8.2%
INTU INTUIT 0.4%
Value $214M Shares 1,947,590 Share Price $110.01 * Est. Cost/Share $77.68 Unrealized @ Report Date +34.2%
UNP UNION PAC CORP 0.4%
Value $214M Shares 2,194,893 Share Price $97.53 * Est. Cost/Share $66.34 Unrealized @ Report Date +14.5%
AMAT APPLIED MATLS INC 0.4%
Value $212M Shares 7,028,778 Share Price $30.15 * Est. Cost/Share $16.26 Unrealized @ Report Date +54.5%
CHD CHURCH & DWIGHT INC 0.4%
Value $209M Shares 4,360,940 Share Price $47.92 * Est. Cost/Share $40.05 Unrealized @ Report Date +9.1%
ZTS ZOETIS INC 0.4%
Value $208M Shares 3,991,712 Share Price $52.01 * Est. Cost/Share $41.54 Unrealized @ Report Date +13.4%
INTC INTEL CORP 0.4%
Value $207M Shares 5,472,913 Share Price $37.75 * Est. Cost/Share $26.13 Unrealized @ Report Date +9.5%
BURL BURLINGTON STORES INC 0.4%
Value $206M Shares 2,540,949 Share Price $81.02 * Est. Cost/Share $54.74 Unrealized @ Report Date +41.3%
— ALLERGAN PLC 0.4%
Value $204M Shares 886,215 Share Price $230.31 Est. Cost/Share $284.20 Unrealized @ Report Date —
EQIX EQUINIX INC 0.4%
Value $204M Shares 565,680 Share Price $360.25 * Est. Cost/Share $241.64 Unrealized @ Report Date +28.1%
GILD GILEAD SCIENCES INC 0.4%
Value $201M Shares 2,538,866 Share Price $79.12 * Est. Cost/Share $47.61 Unrealized @ Report Date +21.4%
DAL DELTA AIR LINES INC DEL 0.4%
Value $190M Shares 4,824,394 Share Price $39.36 * Est. Cost/Share $30.44 Unrealized @ Report Date +11.0%
PFE PFIZER INC 0.4%
Value $188M Shares 5,551,341 Share Price $33.87 * Est. Cost/Share $19.91 Unrealized @ Report Date +11.8%
— INTERPUBLIC GROUP COS INC 0.3%
Value $184M Shares 8,226,294 Share Price $22.35 * Est. Cost/Share $15.99 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC 0.3%
Value $183M Shares 2,904,983 Share Price $63.07 * Est. Cost/Share $36.58 Unrealized @ Report Date +20.1%
ADBE ADOBE SYS INC 0.3%
Value $182M Shares 1,678,900 Share Price $108.54 * Est. Cost/Share $80.37 Unrealized @ Report Date +24.9%
WM WASTE MGMT INC DEL 0.3%
Value $182M Shares 2,856,294 Share Price $63.76 * Est. Cost/Share $53.73 Unrealized @ Report Date +2.6%
— AON PLC 0.3%
Value $181M Shares 1,612,618 Share Price $112.49 Est. Cost/Share $100.53 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.3%
Value $181M Shares 2,019,287 Share Price $89.51 * Est. Cost/Share $47.90 Unrealized @ Report Date +21.2%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $180M Shares 1,462,141 Share Price $122.98 * Est. Cost/Share $78.33 Unrealized @ Report Date +20.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $176M Shares 7,409,190 Share Price $23.80 Est. Cost/Share $20.39 Unrealized @ Report Date +17.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $173M Shares 1,930,428 Share Price $89.75 * Est. Cost/Share $60.63 Unrealized @ Report Date +11.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $172M Shares 1,106,231 Share Price $155.16 * Est. Cost/Share $73.97 Unrealized @ Report Date +64.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value $171M Shares 2,534,938 Share Price $67.33 * Est. Cost/Share $61.96 Unrealized @ Report Date +4.4%
SEE SEALED AIR CORP NEW 0.3%
Value $167M Shares 3,640,189 Share Price $45.82 * Est. Cost/Share $39.69 Unrealized @ Report Date +0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $167M Shares 618,601 Share Price $269.36 * Est. Cost/Share $38.62 Unrealized @ Report Date +25.4%
QCOM QUALCOMM INC 0.3%
Value $163M Shares 2,377,953 Share Price $68.50 * Est. Cost/Share $39.91 Unrealized @ Report Date +17.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $162M Shares 784,162 Share Price $207.01 * Est. Cost/Share $107.04 Unrealized @ Report Date +24.2%
— GENERAL ELECTRIC CO 0.3%
Value $162M Shares 5,477,258 Share Price $29.62 Est. Cost/Share $25.57 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $161M Shares 1,362,978 Share Price $118.13 * Est. Cost/Share $62.16 Unrealized @ Report Date +50.6%
GOOG ALPHABET INC 0.3%
Value $160M Shares 205,546 Share Price $777.29 * Est. Cost/Share $35.60 Unrealized @ Report Date +5.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $159M Shares 745,216 Share Price $213.95 * Est. Cost/Share $135.87 Unrealized @ Report Date +37.1%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $158M Shares 3,692,012 Share Price $42.82 * Est. Cost/Share $34.33 Unrealized @ Report Date -0.5%
NEE NEXTERA ENERGY INC 0.3%
Value $157M Shares 1,285,399 Share Price $122.32 * Est. Cost/Share $21.21 Unrealized @ Report Date +17.0%
— SHIRE PLC 0.3%
Value $156M Shares 806,061 Share Price $193.86 Est. Cost/Share $212.54 Unrealized @ Report Date —
PCG PG&E CORP 0.3%
Value $156M Shares 2,550,357 Share Price $61.17 Est. Cost/Share $46.63 Unrealized @ Report Date +29.5%
— BLACKROCK INC 0.3%
Value $152M Shares 420,122 Share Price $362.46 Est. Cost/Share $272.63 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $150M Shares 2,305,224 Share Price $64.92 * Est. Cost/Share $12.88 Unrealized @ Report Date +8.0%
— TD AMERITRADE HLDG CORP 0.3%
Value $149M Shares 4,215,345 Share Price $35.24 Est. Cost/Share $32.77 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $147M Shares 1,166,646 Share Price $126.14 * Est. Cost/Share $76.57 Unrealized @ Report Date +22.1%
TROW PRICE T ROWE GROUP INC 0.3%
Value $147M Shares 2,209,897 Share Price $66.50 * Est. Cost/Share $51.64 Unrealized @ Report Date -4.3%
SLB SCHLUMBERGER LTD 0.3%
Value $143M Shares 1,812,526 Share Price $78.64 * Est. Cost/Share $54.56 Unrealized @ Report Date +11.2%
CMI CUMMINS INC 0.3%
Value $142M Shares 1,105,149 Share Price $128.15 * Est. Cost/Share $74.95 Unrealized @ Report Date +26.4%
CB CHUBB LIMITED 0.3%
Value $141M Shares 1,119,147 Share Price $125.65 * Est. Cost/Share $96.47 Unrealized @ Report Date +11.2%
IWD ISHARES TR 0.3%
Value $140M Shares 1,323,454 Share Price $105.62 Est. Cost/Share $100.07 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $139M Shares 1,911,456 Share Price $72.92 * Est. Cost/Share $58.67 Unrealized @ Report Date -2.2%
BDX BECTON DICKINSON & CO 0.3%
Value $138M Shares 767,453 Share Price $179.73 * Est. Cost/Share $132.10 Unrealized @ Report Date +12.4%
FTV FORTIVE CORP 0.3%
Value $137M Shares 2,696,488 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $136M Shares 1,944,612 Share Price $70.18 * Est. Cost/Share $45.48 Unrealized @ Report Date +15.8%
PRU PRUDENTIAL FINL INC 0.3%
Value $135M Shares 1,647,520 Share Price $81.65 * Est. Cost/Share $46.57 Unrealized @ Report Date +7.9%
— BB&T CORP 0.3%
Value $134M Shares 3,549,629 Share Price $37.72 Est. Cost/Share $36.33 Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $132M Shares 8,440,483 Share Price $15.65 * Est. Cost/Share $11.82 Unrealized @ Report Date +2.1%
— BROADCOM LTD 0.2%
Value $129M Shares 745,158 Share Price $172.52 Est. Cost/Share $154.50 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $128M Shares 2,546,485 Share Price $50.07 Est. Cost/Share $63.22 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $122M Shares 168,374 Share Price $724.83 * Est. Cost/Share $59.99 Unrealized @ Report Date +27.6%
EFX EQUIFAX INC 0.2%
Value $121M Shares 899,801 Share Price $134.58 * Est. Cost/Share $76.72 Unrealized @ Report Date +58.3%
DE DEERE & CO 0.2%
Value $121M Shares 1,418,354 Share Price $85.35 * Est. Cost/Share $69.70 Unrealized @ Report Date +0.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $120M Shares 2,259,419 Share Price $53.00 * Est. Cost/Share $37.12 Unrealized @ Report Date -1.0%
BA BOEING CO 0.2%
Value $116M Shares 884,299 Share Price $131.74 * Est. Cost/Share $111.54 Unrealized @ Report Date +8.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $116M Shares 2,835,366 Share Price $40.97 * Est. Cost/Share $37.81 Unrealized @ Report Date +1.4%
MCO MOODYS CORP 0.2%
Value $116M Shares 1,068,857 Share Price $108.28 * Est. Cost/Share $87.05 Unrealized @ Report Date +10.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $114M Shares 1,204,969 Share Price $94.21 * Est. Cost/Share $56.23 Unrealized @ Report Date +15.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $111M Shares 397,416 Share Price $280.11 * Est. Cost/Share $15.60 Unrealized @ Report Date +20.2%
— ANADARKO PETE CORP 0.2%
Value $108M Shares 1,712,003 Share Price $63.36 Est. Cost/Share $71.35 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $108M Shares 1,912,334 Share Price $56.55 Est. Cost/Share $58.04 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $108M Shares 2,076,256 Share Price $51.98 * Est. Cost/Share $27.23 Unrealized @ Report Date +20.8%
ROST ROSS STORES INC 0.2%
Value $105M Shares 1,640,295 Share Price $64.30 * Est. Cost/Share $43.85 Unrealized @ Report Date +27.8%
— NUVASIVE INC 0.2%
Value $104M Shares 1,565,725 Share Price $66.66 Est. Cost/Share $54.50 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $104M Shares 1,444,027 Share Price $72.12 * Est. Cost/Share $19.37 Unrealized @ Report Date +6.4%
MAS MASCO CORP 0.2%
Value $103M Shares 3,002,179 Share Price $34.31 * Est. Cost/Share $23.73 Unrealized @ Report Date +26.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $103M Shares 2,314,562 Share Price $44.30 Est. Cost/Share $34.54 Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $102M Shares 2,056,367 Share Price $49.45 * Est. Cost/Share $32.49 Unrealized @ Report Date +26.8%
— BAKER HUGHES INC 0.2%
Value $101M Shares 1,995,774 Share Price $50.47 Est. Cost/Share $45.69 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $94.4M Shares 2,835,731 Share Price $33.29 * Est. Cost/Share $15.76 Unrealized @ Report Date +14.8%
PKG PACKAGING CORP AMER 0.2%
Value $90.64M Shares 1,115,381 Share Price $81.26 * Est. Cost/Share $42.98 Unrealized @ Report Date +34.9%
PAYX PAYCHEX INC 0.2%
Value $89.62M Shares 1,548,609 Share Price $57.87 * Est. Cost/Share $38.16 Unrealized @ Report Date +18.8%
EQT EQT CORP 0.2%
Value $88.13M Shares 1,213,556 Share Price $72.62 * Est. Cost/Share $38.59 Unrealized @ Report Date -5.7%
— PRAXAIR INC 0.2%
Value $87.79M Shares 726,553 Share Price $120.83 Est. Cost/Share $116.43 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.2%
Value $86.44M Shares 2,145,534 Share Price $40.29 * Est. Cost/Share $41.02 Unrealized @ Report Date +12.8%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $84.95M Shares 1,759,875 Share Price $48.27 * Est. Cost/Share $51.17 Unrealized @ Report Date -1.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $84.94M Shares 392,703 Share Price $216.30 Est. Cost/Share $205.00 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.2%
Value $83.35M Shares 3,608,094 Share Price $23.10 Est. Cost/Share $21.36 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $81.93M Shares 3,601,367 Share Price $22.75 * Est. Cost/Share $8.93 Unrealized @ Report Date +5.6%
MSM MSC INDL DIRECT INC 0.2%
Value $80.24M Shares 1,093,068 Share Price $73.41 Est. Cost/Share $73.87 Unrealized @ Report Date -1.6%
SO SOUTHERN CO 0.1%
Value $78.75M Shares 1,535,044 Share Price $51.30 * Est. Cost/Share $32.35 Unrealized @ Report Date +10.0%
— VANTIV INC 0.1%
Value $77.63M Shares 1,379,677 Share Price $56.27 Est. Cost/Share $39.70 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $77.47M Shares 2,418,242 Share Price $32.04 * Est. Cost/Share $9.54 Unrealized @ Report Date +5.3%
— POWERSHARES ETF TRUST II 0.1%
Value $76.51M Shares 3,296,305 Share Price $23.21 Est. Cost/Share $23.85 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $75.95M Shares 319,135 Share Price $237.98 * Est. Cost/Share $93.80 Unrealized @ Report Date +169.4%
— FLIR SYS INC 0.1%
Value $75.89M Shares 2,415,281 Share Price $31.42 Est. Cost/Share $30.37 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $75.42M Shares 865,031 Share Price $87.19 Est. Cost/Share $89.58 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $75.35M Shares 2,124,832 Share Price $35.46 * Est. Cost/Share $25.29 Unrealized @ Report Date +23.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $74.92M Shares 493,409 Share Price $151.85 * Est. Cost/Share $94.75 Unrealized @ Report Date +38.9%
KEY KEYCORP NEW 0.1%
Value $73.7M Shares 6,055,899 Share Price $12.17 * Est. Cost/Share $8.19 Unrealized @ Report Date -1.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $73.6M Shares 1,446,865 Share Price $50.87 * Est. Cost/Share $33.89 Unrealized @ Report Date +25.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $72.87M Shares 458,714 Share Price $158.85 * Est. Cost/Share $115.59 Unrealized @ Report Date -12.0%
C CITIGROUP INC 0.1%
Value $72.39M Shares 1,532,667 Share Price $47.23 * Est. Cost/Share $38.68 Unrealized @ Report Date -11.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $72.16M Shares 1,568,261 Share Price $46.01 Est. Cost/Share $46.01 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $72.13M Shares 1,065,743 Share Price $67.68 * Est. Cost/Share $54.89 Unrealized @ Report Date -10.3%
— ORBITAL ATK INC 0.1%
Value $71.43M Shares 937,057 Share Price $76.23 Est. Cost/Share $76.60 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $71.31M Shares 473,105 Share Price $150.73 Est. Cost/Share $143.36 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $71.12M Shares 921,474 Share Price $77.18 Est. Cost/Share $77.08 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $68.78M Shares 1,722,583 Share Price $39.93 Est. Cost/Share $33.86 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $68.68M Shares 739,647 Share Price $92.86 * Est. Cost/Share $60.95 Unrealized @ Report Date +45.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $68.15M Shares 373,475 Share Price $182.47 * Est. Cost/Share $130.54 Unrealized @ Report Date +26.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $67.03M Shares 826,159 Share Price $81.14 * Est. Cost/Share $74.35 Unrealized @ Report Date +0.7%
— LAZARD LTD 0.1%
Value $66.66M Shares 1,833,197 Share Price $36.36 Est. Cost/Share $43.15 Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $65.28M Shares 474,720 Share Price $137.51 Est. Cost/Share $133.42 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $64.27M Shares 1,750,327 Share Price $36.72 Est. Cost/Share $39.54 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $62.5M Shares 288,657 Share Price $216.53 * Est. Cost/Share $19.54 Unrealized @ Report Date +8.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $62.21M Shares 1,934,863 Share Price $32.15 Est. Cost/Share $30.06 Unrealized @ Report Date +5.4%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $61.22M Shares 914,121 Share Price $66.97 Est. Cost/Share $53.17 Unrealized @ Report Date —
— VCA INC 0.1%
Value $60M Shares 857,338 Share Price $69.98 Est. Cost/Share $66.39 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $58.88M Shares 931,186 Share Price $63.23 * Est. Cost/Share $18.95 Unrealized @ Report Date +83.4%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $58.85M Shares 1,175,634 Share Price $50.06 * Est. Cost/Share $34.63 Unrealized @ Report Date +20.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $58.73M Shares 427,225 Share Price $137.48 Est. Cost/Share $127.77 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $57.67M Shares 327,258 Share Price $176.23 * Est. Cost/Share $64.54 Unrealized @ Report Date +69.2%
HOLX HOLOGIC INC 0.1%
Value $57.62M Shares 1,483,845 Share Price $38.83 * Est. Cost/Share $32.39 Unrealized @ Report Date +16.6%
LFUS LITTELFUSE INC 0.1%
Value $57.04M Shares 442,796 Share Price $128.81 * Est. Cost/Share $98.29 Unrealized @ Report Date +24.7%
MPC MARATHON PETE CORP 0.1%
Value $56.97M Shares 1,403,441 Share Price $40.59 * Est. Cost/Share $31.65 Unrealized @ Report Date -4.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $56.93M Shares 615,338 Share Price $92.52 Est. Cost/Share $97.41 Unrealized @ Report Date -3.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $56.24M Shares 388,696 Share Price $144.70 * Est. Cost/Share $172.05 Unrealized @ Report Date -19.4%
— CLARCOR INC 0.1%
Value $56.23M Shares 865,149 Share Price $65.00 Est. Cost/Share $54.64 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $54.1M Shares 1,018,224 Share Price $53.13 * Est. Cost/Share $67.90 Unrealized @ Report Date -26.0%
— ELECTRONICS FOR IMAGING INC 0.1%
Value $53.1M Shares 1,085,502 Share Price $48.92 Est. Cost/Share $42.84 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $53.01M Shares 2,967,875 Share Price $17.86 * Est. Cost/Share $13.79 Unrealized @ Report Date +0.7%
E ENI S P A 0.1%
Value $51.99M Shares 1,800,954 Share Price $28.87 Est. Cost/Share $31.59 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $51.87M Shares 586,433 Share Price $88.45 * Est. Cost/Share $92.82 Unrealized @ Report Date +1.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $51.64M Shares 685,751 Share Price $75.30 * Est. Cost/Share $39.75 Unrealized @ Report Date +39.5%
— MICROSEMI CORP 0.1%
Value $51.46M Shares 1,225,896 Share Price $41.98 Est. Cost/Share $29.89 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $51.21M Shares 777,605 Share Price $65.86 * Est. Cost/Share $58.73 Unrealized @ Report Date +4.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $51.01M Shares 814,590 Share Price $62.62 Est. Cost/Share $58.13 Unrealized @ Report Date +7.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $50.2M Shares 177,832 Share Price $282.27 Est. Cost/Share $281.60 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $49.96M Shares 816,813 Share Price $61.17 Est. Cost/Share $51.19 Unrealized @ Report Date +18.5%
— HEALTHSOUTH CORP 0.1%
Value $49.92M Shares 1,230,404 Share Price $40.57 Est. Cost/Share $32.48 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $49.63M Shares 2,276,813 Share Price $21.80 * Est. Cost/Share $20.78 Unrealized @ Report Date +0.4%
BIGGQ BIG LOTS INC 0.1%
Value $49.44M Shares 1,035,419 Share Price $47.75 * Est. Cost/Share $36.43 Unrealized @ Report Date +9.8%
PWR QUANTA SVCS INC 0.1%
Value $49.09M Shares 1,753,786 Share Price $27.99 * Est. Cost/Share $24.80 Unrealized @ Report Date +0.8%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $49.04M Shares 693,718 Share Price $70.69 * Est. Cost/Share $45.12 Unrealized @ Report Date +42.3%
CVS CVS HEALTH CORP 0.1%
Value $48.87M Shares 549,131 Share Price $88.99 * Est. Cost/Share $47.66 Unrealized @ Report Date +48.7%
MA MASTERCARD INCORPORATED 0.1%
Value $47.93M Shares 471,010 Share Price $101.77 * Est. Cost/Share $71.96 Unrealized @ Report Date +26.2%
FICO FAIR ISAAC CORP 0.1%
Value $47.78M Shares 383,547 Share Price $124.59 Est. Cost/Share $89.22 Unrealized @ Report Date +39.8%
— COMMUNICATIONS SALES&LEAS IN 0.1%
Value $47.12M Shares 1,500,156 Share Price $31.41 Est. Cost/Share $28.51 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $47.04M Shares 1,048,054 Share Price $44.88 * Est. Cost/Share $33.29 Unrealized @ Report Date +9.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $46.51M Shares 194,008 Share Price $239.72 * Est. Cost/Share $124.71 Unrealized @ Report Date +56.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $46.21M Shares 712,596 Share Price $64.84 * Est. Cost/Share $49.28 Unrealized @ Report Date +27.5%
— CARRIZO OIL & GAS INC 0.1%
Value $46.15M Shares 1,136,215 Share Price $40.62 Est. Cost/Share $32.93 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $46.13M Shares 427,407 Share Price $107.93 * Est. Cost/Share $80.84 Unrealized @ Report Date +30.5%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $45.62M Shares 1,152,612 Share Price $39.58 Est. Cost/Share $31.56 Unrealized @ Report Date +24.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $45.27M Shares 1,353,431 Share Price $33.45 Est. Cost/Share $48.74 Unrealized @ Report Date —
— QTS RLTY TR INC 0.1%
Value $45M Shares 851,411 Share Price $52.85 Est. Cost/Share $45.01 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $44.67M Shares 828,490 Share Price $53.92 * Est. Cost/Share $36.52 Unrealized @ Report Date +26.4%
AZN ASTRAZENECA PLC 0.1%
Value $44.23M Shares 1,346,074 Share Price $32.86 Est. Cost/Share $29.32 Unrealized @ Report Date —
IWO ISHARES TR 0.1%
Value $44.22M Shares 296,977 Share Price $148.90 Est. Cost/Share $126.16 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $43.9M Shares 401,383 Share Price $109.36 * Est. Cost/Share $57.81 Unrealized @ Report Date +33.6%
WOR WORTHINGTON INDS INC 0.1%
Value $43.88M Shares 913,580 Share Price $48.03 * Est. Cost/Share $20.51 Unrealized @ Report Date +30.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $43.7M Shares 1,164,166 Share Price $37.54 * Est. Cost/Share $29.98 Unrealized @ Report Date +3.0%
TXT TEXTRON INC 0.1%
Value $43.16M Shares 1,085,692 Share Price $39.75 * Est. Cost/Share $39.67 Unrealized @ Report Date -2.0%
FUL FULLER H B CO 0.1%
Value $43.05M Shares 926,423 Share Price $46.47 * Est. Cost/Share $34.26 Unrealized @ Report Date +20.1%
MASI MASIMO CORP 0.1%
Value $42.74M Shares 718,387 Share Price $59.49 * Est. Cost/Share $23.22 Unrealized @ Report Date +143.0%
NTCT NETSCOUT SYS INC 0.1%
Value $42.14M Shares 1,440,542 Share Price $29.25 * Est. Cost/Share $27.48 Unrealized @ Report Date -0.1%
CMA COMERICA INC 0.1%
Value $41.87M Shares 884,824 Share Price $47.32 * Est. Cost/Share $24.57 Unrealized @ Report Date +26.5%
RVTY PERKINELMER INC 0.1%
Value $41.85M Shares 745,903 Share Price $56.11 * Est. Cost/Share $49.44 Unrealized @ Report Date +7.5%
SABR SABRE CORP 0.1%
Value $41.8M Shares 1,483,243 Share Price $28.18 Est. Cost/Share $27.30 Unrealized @ Report Date +2.2%
TTC TORO CO 0.1%
Value $41.28M Shares 881,258 Share Price $46.84 Est. Cost/Share $33.19 Unrealized @ Report Date +41.0%
— HILL ROM HLDGS INC 0.1%
Value $41.01M Shares 661,620 Share Price $61.98 Est. Cost/Share $49.57 Unrealized @ Report Date —
— CARDTRONICS PLC 0.1%
Value $40.79M Shares 914,655 Share Price $44.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $39.77M Shares 381,020 Share Price $104.39 Est. Cost/Share $82.46 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $39.74M Shares 380,214 Share Price $104.53 Est. Cost/Share $105.80 Unrealized @ Report Date —
IMAX IMAX CORP 0.1%
Value $39.46M Shares 1,362,175 Share Price $28.97 * Est. Cost/Share $30.12 Unrealized @ Report Date +1.1%
— TEAM HEALTH HOLDINGS INC 0.1%
Value $39.43M Shares 1,210,882 Share Price $32.56 Est. Cost/Share $43.22 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.1%
Value $39.4M Shares 1,026,041 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $39.4M Shares 387,787 Share Price $101.60 Est. Cost/Share $110.12 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $39.38M Shares 2,432,129 Share Price $16.19 * Est. Cost/Share $11.44 Unrealized @ Report Date +18.5%
RRX REGAL BELOIT CORP 0.1%
Value $38.97M Shares 655,052 Share Price $59.49 Est. Cost/Share $67.68 Unrealized @ Report Date -11.2%
LLY LILLY ELI & CO 0.1%
Value $38.93M Shares 485,092 Share Price $80.26 * Est. Cost/Share $44.24 Unrealized @ Report Date +55.0%
SBUX STARBUCKS CORP 0.1%
Value $38.9M Shares 718,514 Share Price $54.14 * Est. Cost/Share $42.02 Unrealized @ Report Date +9.1%
WWD WOODWARD INC 0.1%
Value $38.85M Shares 621,781 Share Price $62.48 * Est. Cost/Share $34.99 Unrealized @ Report Date +61.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $38.78M Shares 465,340 Share Price $83.34 Est. Cost/Share $61.65 Unrealized @ Report Date +36.0%
ZD J2 GLOBAL INC 0.1%
Value $38.32M Shares 575,234 Share Price $66.61 * Est. Cost/Share $42.17 Unrealized @ Report Date +38.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $38.22M Shares 511,633 Share Price $74.70 * Est. Cost/Share $42.53 Unrealized @ Report Date +11.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $38.21M Shares 571,249 Share Price $66.89 Est. Cost/Share $50.48 Unrealized @ Report Date +33.4%
— ABIOMED INC 0.1%
Value $38.14M Shares 296,651 Share Price $128.58 Est. Cost/Share $95.71 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $38.13M Shares 312,096 Share Price $122.17 * Est. Cost/Share $64.20 Unrealized @ Report Date +52.9%
EPAM EPAM SYS INC 0.1%
Value $38.03M Shares 548,767 Share Price $69.31 Est. Cost/Share $66.82 Unrealized @ Report Date +1.7%
— ACTUANT CORP 0.1%
Value $37.2M Shares 1,600,892 Share Price $23.24 Est. Cost/Share $30.65 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $36.6M Shares 24,874 Share Price $1471.50 Est. Cost/Share $1136.74 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.1%
Value $36.57M Shares 710,033 Share Price $51.51 * Est. Cost/Share $40.00 Unrealized @ Report Date +2.7%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $36.09M Shares 2,968,160 Share Price $12.16 Est. Cost/Share $9.70 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $35.81M Shares 680,178 Share Price $52.65 * Est. Cost/Share $45.23 Unrealized @ Report Date +10.6%
PLXS PLEXUS CORP 0.1%
Value $35.75M Shares 764,118 Share Price $46.78 * Est. Cost/Share $38.98 Unrealized @ Report Date +17.6%
— LIFE STORAGE INC 0.1%
Value $35.73M Shares 401,688 Share Price $88.94 Est. Cost/Share $88.94 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $35.21M Shares 820,875 Share Price $42.89 * Est. Cost/Share $23.36 Unrealized @ Report Date +28.3%
— HESS CORP 0.1%
Value $35M Shares 652,818 Share Price $53.62 Est. Cost/Share $57.78 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $34.91M Shares 426,671 Share Price $81.83 * Est. Cost/Share $69.00 Unrealized @ Report Date +11.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $34.62M Shares 881,239 Share Price $39.28 * Est. Cost/Share $16.53 Unrealized @ Report Date +83.6%
BYD BOYD GAMING CORP 0.1%
Value $34.44M Shares 1,741,302 Share Price $19.78 * Est. Cost/Share $17.41 Unrealized @ Report Date +3.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $34.31M Shares 425,635 Share Price $80.62 Est. Cost/Share $76.71 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $34.26M Shares 428,015 Share Price $80.04 * Est. Cost/Share $45.93 Unrealized @ Report Date +22.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $34.1M Shares 586,848 Share Price $58.10 * Est. Cost/Share $37.09 Unrealized @ Report Date +22.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $33.58M Shares 417,190 Share Price $80.50 * Est. Cost/Share $32.72 Unrealized @ Report Date +108.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $33.48M Shares 762,760 Share Price $43.90 * Est. Cost/Share $23.80 Unrealized @ Report Date +47.9%
LOW LOWES COS INC 0.1%
Value $33.07M Shares 458,009 Share Price $72.21 * Est. Cost/Share $35.24 Unrealized @ Report Date +85.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $32.97M Shares 444,710 Share Price $74.14 * Est. Cost/Share $45.08 Unrealized @ Report Date +31.7%
AEE AMEREN CORP 0.1%
Value $32.3M Shares 656,720 Share Price $49.18 * Est. Cost/Share $23.60 Unrealized @ Report Date +64.5%
— TIME WARNER INC 0.1%
Value $32.22M Shares 404,721 Share Price $79.61 Est. Cost/Share $60.56 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $32.21M Shares 741,080 Share Price $43.47 * Est. Cost/Share $46.53 Unrealized @ Report Date -33.1%
FCN FTI CONSULTING INC 0.1%
Value $32.14M Shares 721,326 Share Price $44.56 * Est. Cost/Share $43.02 Unrealized @ Report Date +0.5%
IWM ISHARES TR 0.1%
Value $31.86M Shares 256,460 Share Price $124.21 Est. Cost/Share $107.35 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.1%
Value $31.85M Shares 2,042,740 Share Price $15.59 * Est. Cost/Share $12.93 Unrealized @ Report Date -13.3%
— BEACON ROOFING SUPPLY INC 0.1%
Value $31.79M Shares 755,530 Share Price $42.07 Est. Cost/Share $28.70 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $31.66M Shares 430,430 Share Price $73.56 Est. Cost/Share $68.86 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $31.57M Shares 746,573 Share Price $42.29 * Est. Cost/Share $30.16 Unrealized @ Report Date +19.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $31.49M Shares 530,677 Share Price $59.34 * Est. Cost/Share $33.78 Unrealized @ Report Date +33.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $31.23M Shares 193,619 Share Price $161.27 * Est. Cost/Share $125.45 Unrealized @ Report Date +6.7%
TKR TIMKEN CO 0.1%
Value $30.57M Shares 869,826 Share Price $35.14 * Est. Cost/Share $33.21 Unrealized @ Report Date -0.9%
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $30.33M Shares 374,224 Share Price $81.06 Est. Cost/Share $68.77 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.1%
Value $30.25M Shares 532,340 Share Price $56.82 * Est. Cost/Share $51.44 Unrealized @ Report Date -0.2%
LNN LINDSAY CORP 0.1%
Value $30.14M Shares 407,423 Share Price $73.98 * Est. Cost/Share $66.06 Unrealized @ Report Date -4.2%
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $29.79M Shares 1,574,638 Share Price $18.92 Est. Cost/Share $14.60 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $29.67M Shares 371,511 Share Price $79.87 * Est. Cost/Share $54.07 Unrealized @ Report Date +52.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $29.62M Shares 1,280,631 Share Price $23.13 * Est. Cost/Share $20.20 Unrealized @ Report Date -35.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $29.59M Shares 718,524 Share Price $41.18 Est. Cost/Share $34.77 Unrealized @ Report Date —
— AIR METHODS CORP 0.1%
Value $29.32M Shares 931,257 Share Price $31.49 Est. Cost/Share $37.71 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $28.95M Shares 212,706 Share Price $136.13 Est. Cost/Share $82.53 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $28.92M Shares 658,045 Share Price $43.95 * Est. Cost/Share $25.95 Unrealized @ Report Date +47.8%
BCC BOISE CASCADE CO DEL 0.1%
Value $28.9M Shares 1,137,929 Share Price $25.40 * Est. Cost/Share $17.12 Unrealized @ Report Date +0.7%
JACK JACK IN THE BOX INC 0.1%
Value $28.87M Shares 300,901 Share Price $95.94 Est. Cost/Share $46.38 Unrealized @ Report Date +104.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $28.6M Shares 446,624 Share Price $64.04 * Est. Cost/Share $57.67 Unrealized @ Report Date -2.3%
TGT TARGET CORP 0.1%
Value $28.5M Shares 414,924 Share Price $68.68 * Est. Cost/Share $51.31 Unrealized @ Report Date +5.9%
SYNA SYNAPTICS INC 0.1%
Value $28.36M Shares 484,197 Share Price $58.58 * Est. Cost/Share $54.66 Unrealized @ Report Date +0.5%
BLKB BLACKBAUD INC 0.1%
Value $28.2M Shares 425,165 Share Price $66.34 Est. Cost/Share $49.29 Unrealized @ Report Date +34.3%
POWI POWER INTEGRATIONS INC 0.1%
Value $28.18M Shares 447,036 Share Price $63.03 * Est. Cost/Share $22.52 Unrealized @ Report Date +15.2%
RWX SPDR INDEX SHS FDS 0.1%
Value $28.08M Shares 673,277 Share Price $41.71 Est. Cost/Share $39.80 Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $28M Shares 733,306 Share Price $38.19 * Est. Cost/Share $30.98 Unrealized @ Report Date +8.1%
— EXTENDED STAY AMER INC 0.1%
Value $27.93M Shares 1,967,207 Share Price $14.20 Est. Cost/Share $15.29 Unrealized @ Report Date —
POOL POOL CORPORATION 0.1%
Value $27.93M Shares 295,472 Share Price $94.52 * Est. Cost/Share $46.88 Unrealized @ Report Date +88.2%
— ADVISORY BRD CO 0.1%
Value $27.92M Shares 623,995 Share Price $44.74 Est. Cost/Share $42.93 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $27.78M Shares 1,081,669 Share Price $25.68 * Est. Cost/Share $29.06 Unrealized @ Report Date -3.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $27.64M Shares 318,594 Share Price $86.74 Est. Cost/Share $88.51 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $27.55M Shares 310,375 Share Price $88.77 * Est. Cost/Share $74.04 Unrealized @ Report Date -10.9%
— CBS CORP NEW 0.1%
Value $27.03M Shares 493,834 Share Price $54.74 Est. Cost/Share $53.13 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $26.97M Shares 537,994 Share Price $50.13 * Est. Cost/Share $41.05 Unrealized @ Report Date +16.6%
— NATIONAL INSTRS CORP 0.1%
Value $26.85M Shares 945,248 Share Price $28.40 Est. Cost/Share $28.44 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.1%
Value $26.83M Shares 953,582 Share Price $28.14 Est. Cost/Share $23.05 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $26.8M Shares 565,027 Share Price $47.44 Est. Cost/Share $46.60 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.1%
Value $26.79M Shares 933,659 Share Price $28.69 Est. Cost/Share $19.17 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $26.64M Shares 572,568 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.1%
Value $26.45M Shares 337,403 Share Price $78.39 * Est. Cost/Share $28.60 Unrealized @ Report Date +135.2%
— CHEMICAL FINL CORP 0.0%
Value $26.3M Shares 595,889 Share Price $44.13 Est. Cost/Share $43.62 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $26.11M Shares 814,412 Share Price $32.06 * Est. Cost/Share $19.18 Unrealized @ Report Date +19.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $26M Shares 451,321 Share Price $57.62 * Est. Cost/Share $58.41 Unrealized @ Report Date +3.1%
F FORD MTR CO DEL 0.0%
Value $25.99M Shares 2,153,642 Share Price $12.07 * Est. Cost/Share $7.76 Unrealized @ Report Date -1.0%
MET METLIFE INC 0.0%
Value $25.86M Shares 582,110 Share Price $44.43 * Est. Cost/Share $27.57 Unrealized @ Report Date -0.7%
— MONSANTO CO NEW 0.0%
Value $25.57M Shares 250,217 Share Price $102.20 Est. Cost/Share $100.47 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $25.49M Shares 1,370,278 Share Price $18.60 Est. Cost/Share $29.42 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $25.37M Shares 277,878 Share Price $91.31 Est. Cost/Share $75.00 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $25.34M Shares 314,113 Share Price $80.66 * Est. Cost/Share $45.59 Unrealized @ Report Date -1.1%
GM GENERAL MTRS CO 0.0%
Value $25.22M Shares 793,751 Share Price $31.77 * Est. Cost/Share $25.07 Unrealized @ Report Date +3.1%
FDX FEDEX CORP 0.0%
Value $25.14M Shares 143,927 Share Price $174.68 * Est. Cost/Share $103.95 Unrealized @ Report Date +35.6%
— JANUS CAP GROUP INC 0.0%
Value $25.08M Shares 1,790,366 Share Price $14.01 Est. Cost/Share $13.72 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $24.96M Shares 372,722 Share Price $66.96 * Est. Cost/Share $27.54 Unrealized @ Report Date +26.1%
NVDA NVIDIA CORP 0.0%
Value $24.83M Shares 362,332 Share Price $68.52 * Est. Cost/Share $0.45 Unrealized @ Report Date +219.9%
— DRIL-QUIP INC 0.0%
Value $24.73M Shares 443,645 Share Price $55.74 Est. Cost/Share $68.70 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $24.73M Shares 1,127,590 Share Price $21.93 Est. Cost/Share $13.53 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $24.65M Shares 330,100 Share Price $74.67 * Est. Cost/Share $27.98 Unrealized @ Report Date +106.8%
MMSI MERIT MED SYS INC 0.0%
Value $24.6M Shares 1,012,794 Share Price $24.29 * Est. Cost/Share $14.01 Unrealized @ Report Date +64.9%
— CIRCOR INTL INC 0.0%
Value $24.58M Shares 412,693 Share Price $59.56 Est. Cost/Share $42.35 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $24.41M Shares 621,331 Share Price $39.29 Est. Cost/Share $37.67 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $24.36M Shares 610,820 Share Price $39.88 * Est. Cost/Share $22.43 Unrealized @ Report Date +39.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $24.2M Shares 632,177 Share Price $38.28 * Est. Cost/Share $24.16 Unrealized @ Report Date +36.3%
— IMPAX LABORATORIES INC 0.0%
Value $23.98M Shares 1,011,977 Share Price $23.70 Est. Cost/Share $23.79 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $23.98M Shares 630,854 Share Price $38.01 * Est. Cost/Share $27.16 Unrealized @ Report Date +35.6%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $23.63M Shares 994,456 Share Price $23.76 Est. Cost/Share $19.68 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $23.61M Shares 476,036 Share Price $49.59 * Est. Cost/Share $29.85 Unrealized @ Report Date +2.8%
EIX EDISON INTL 0.0%
Value $23.6M Shares 326,589 Share Price $72.25 * Est. Cost/Share $38.52 Unrealized @ Report Date +32.5%
TBI TRUEBLUE INC 0.0%
Value $23.57M Shares 1,039,986 Share Price $22.66 * Est. Cost/Share $22.83 Unrealized @ Report Date -4.3%
— SVB FINL GROUP 0.0%
Value $23.51M Shares 212,695 Share Price $110.54 Est. Cost/Share $106.06 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $23.39M Shares 271,419 Share Price $86.17 * Est. Cost/Share $88.43 Unrealized @ Report Date +6.0%
SPSC SPS COMM INC 0.0%
Value $23.38M Shares 318,433 Share Price $73.41 * Est. Cost/Share $26.02 Unrealized @ Report Date +26.2%
EFA ISHARES TR 0.0%
Value $23.34M Shares 394,799 Share Price $59.13 Est. Cost/Share $60.00 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $23.3M Shares 146,474 Share Price $159.06 * Est. Cost/Share $88.42 Unrealized @ Report Date +69.7%
EOG EOG RES INC 0.0%
Value $23.29M Shares 240,854 Share Price $96.71 * Est. Cost/Share $60.55 Unrealized @ Report Date +7.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $23.06M Shares 538,467 Share Price $42.82 Est. Cost/Share $42.09 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $22.98M Shares 877,920 Share Price $26.18 Est. Cost/Share $31.86 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $22.9M Shares 1,696,100 Share Price $13.50 * Est. Cost/Share $6.45 Unrealized @ Report Date -9.2%
CW CURTISS WRIGHT CORP 0.0%
Value $22.52M Shares 247,151 Share Price $91.11 * Est. Cost/Share $38.71 Unrealized @ Report Date +117.3%
OLN OLIN CORP 0.0%
Value $22.46M Shares 1,094,467 Share Price $20.52 * Est. Cost/Share $15.64 Unrealized @ Report Date +5.8%
— BROADSOFT INC 0.0%
Value $22.46M Shares 482,445 Share Price $46.55 Est. Cost/Share $31.90 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $22.29M Shares 464,529 Share Price $47.98 * Est. Cost/Share $27.83 Unrealized @ Report Date +6.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $22.22M Shares 309,320 Share Price $71.83 * Est. Cost/Share $51.93 Unrealized @ Report Date +12.2%
MTG MGIC INVT CORP WIS 0.0%
Value $22.08M Shares 2,760,011 Share Price $8.00 * Est. Cost/Share $8.09 Unrealized @ Report Date -8.1%
NI NISOURCE INC 0.0%
Value $21.96M Shares 911,039 Share Price $24.11 * Est. Cost/Share $7.94 Unrealized @ Report Date +133.4%
— VIACOM INC NEW 0.0%
Value $21.95M Shares 576,200 Share Price $38.10 Est. Cost/Share $64.86 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $21.86M Shares 401,075 Share Price $54.51 * Est. Cost/Share $40.59 Unrealized @ Report Date +4.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $21.76M Shares 80,600 Share Price $269.98 * Est. Cost/Share $240.55 Unrealized @ Report Date +5.0%
— BERRY PLASTICS GROUP INC 0.0%
Value $21.59M Shares 492,287 Share Price $43.85 Est. Cost/Share $41.57 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $21.52M Shares 351,529 Share Price $61.22 * Est. Cost/Share $38.82 Unrealized @ Report Date +11.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $21.47M Shares 701,784 Share Price $30.59 Est. Cost/Share $23.18 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $21.33M Shares 587,672 Share Price $36.29 Est. Cost/Share $32.53 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $21.32M Shares 355,416 Share Price $59.98 * Est. Cost/Share $46.22 Unrealized @ Report Date +33.2%
PLNT PLANET FITNESS INC 0.0%
Value $21.13M Shares 1,052,978 Share Price $20.07 * Est. Cost/Share $16.13 Unrealized @ Report Date +27.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $21.09M Shares 261,062 Share Price $80.78 * Est. Cost/Share $53.12 Unrealized @ Report Date +21.0%
CACI CACI INTL INC 0.0%
Value $20.99M Shares 208,066 Share Price $100.90 * Est. Cost/Share $71.30 Unrealized @ Report Date +35.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $20.77M Shares 101,597 Share Price $204.39 Est. Cost/Share $146.32 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $20.61M Shares 1,705,777 Share Price $12.08 * Est. Cost/Share $10.14 Unrealized @ Report Date +0.8%
— QEP RES INC 0.0%
Value $20.6M Shares 1,054,724 Share Price $19.53 Est. Cost/Share $15.78 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $20.59M Shares 440,028 Share Price $46.79 Est. Cost/Share $34.29 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $20.42M Shares 400,833 Share Price $50.94 Est. Cost/Share $26.21 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $20.34M Shares 230,652 Share Price $88.20 * Est. Cost/Share $53.37 Unrealized @ Report Date +38.8%
— DEPOMED INC 0.0%
Value $20.26M Shares 810,747 Share Price $24.99 Est. Cost/Share $17.12 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $20.22M Shares 604,647 Share Price $33.44 Est. Cost/Share $36.56 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $20.2M Shares 606,093 Share Price $33.32 Est. Cost/Share $24.39 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $20.17M Shares 405,683 Share Price $49.73 * Est. Cost/Share $24.77 Unrealized @ Report Date +76.3%
— INFINERA CORPORATION 0.0%
Value $20.12M Shares 2,228,422 Share Price $9.03 Est. Cost/Share $12.75 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $20.11M Shares 855,925 Share Price $23.49 Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.0%
Value $20.05M Shares 159,992 Share Price $125.31 * Est. Cost/Share $108.16 Unrealized @ Report Date +5.1%
— VECTOR GROUP LTD 0.0%
Value $20.04M Shares 930,662 Share Price $21.53 Est. Cost/Share $23.27 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $20M Shares 534,055 Share Price $37.45 Est. Cost/Share $37.82 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $19.98M Shares 525,132 Share Price $38.04 Est. Cost/Share $28.66 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $19.72M Shares 208,193 Share Price $94.71 Est. Cost/Share $81.91 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $19.51M Shares 481,107 Share Price $40.55 Est. Cost/Share $30.54 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $19.46M Shares 1,073,251 Share Price $18.13 Est. Cost/Share $18.02 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $19.2M Shares 300,578 Share Price $63.88 * Est. Cost/Share $35.21 Unrealized @ Report Date +42.0%
— MARATHON OIL CORP 0.0%
Value $19.2M Shares 1,214,178 Share Price $15.81 Est. Cost/Share $33.87 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $18.8M Shares 221,192 Share Price $85.00 * Est. Cost/Share $44.66 Unrealized @ Report Date +35.5%
TJX TJX COS INC NEW 0.0%
Value $18.78M Shares 251,123 Share Price $74.78 * Est. Cost/Share $20.95 Unrealized @ Report Date +63.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $18.75M Shares 539,850 Share Price $34.73 * Est. Cost/Share $27.71 Unrealized @ Report Date +12.9%
— SPECTRA ENERGY CORP 0.0%
Value $18.71M Shares 437,683 Share Price $42.75 Est. Cost/Share $33.59 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $18.66M Shares 770,514 Share Price $24.22 Est. Cost/Share $34.36 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $18.66M Shares 348,531 Share Price $53.54 * Est. Cost/Share $29.07 Unrealized @ Report Date +39.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $18.58M Shares 372,301 Share Price $49.90 * Est. Cost/Share $22.78 Unrealized @ Report Date +5.4%
ILMN ILLUMINA INC 0.0%
Value $18.58M Shares 102,258 Share Price $181.67 * Est. Cost/Share $150.89 Unrealized @ Report Date +6.0%
— POLYONE CORP 0.0%
Value $18.5M Shares 547,352 Share Price $33.81 Est. Cost/Share $33.25 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $18.4M Shares 518,735 Share Price $35.47 * Est. Cost/Share $5.33 Unrealized @ Report Date +27.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $18.35M Shares 500,790 Share Price $36.65 * Est. Cost/Share $32.94 Unrealized @ Report Date +7.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $18.35M Shares 161,905 Share Price $113.33 * Est. Cost/Share $60.80 Unrealized @ Report Date +48.7%
CALY CALLAWAY GOLF CO 0.0%
Value $18.22M Shares 1,569,646 Share Price $11.61 * Est. Cost/Share $7.83 Unrealized @ Report Date +40.9%
ALL ALLSTATE CORP 0.0%
Value $18.21M Shares 263,169 Share Price $69.18 * Est. Cost/Share $48.00 Unrealized @ Report Date +16.5%
WELL WELLTOWER INC 0.0%
Value $18.17M Shares 242,985 Share Price $74.77 * Est. Cost/Share $44.80 Unrealized @ Report Date +20.5%
— US ECOLOGY INC 0.0%
Value $18.12M Shares 404,098 Share Price $44.84 Est. Cost/Share $44.83 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $18.09M Shares 133,507 Share Price $135.54 * Est. Cost/Share $84.58 Unrealized @ Report Date +30.0%
CME CME GROUP INC 0.0%
Value $18.07M Shares 172,837 Share Price $104.52 * Est. Cost/Share $48.90 Unrealized @ Report Date +49.7%
RDN RADIAN GROUP INC 0.0%
Value $18.04M Shares 1,331,577 Share Price $13.55 * Est. Cost/Share $10.09 Unrealized @ Report Date +5.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $17.9M Shares 175,411 Share Price $102.06 * Est. Cost/Share $71.34 Unrealized @ Report Date +2.9%
CRM SALESFORCE COM INC 0.0%
Value $17.49M Shares 245,197 Share Price $71.33 * Est. Cost/Share $68.17 Unrealized @ Report Date +13.0%
NWL NEWELL BRANDS INC 0.0%
Value $17.47M Shares 331,675 Share Price $52.66 * Est. Cost/Share $24.28 Unrealized @ Report Date +43.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $17.46M Shares 437,945 Share Price $39.86 * Est. Cost/Share $20.90 Unrealized @ Report Date +63.6%
— STERLING BANCORP DEL 0.0%
Value $17.34M Shares 990,616 Share Price $17.50 Est. Cost/Share $13.82 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $17.31M Shares 345,102 Share Price $50.17 Est. Cost/Share $33.45 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $17.2M Shares 231,640 Share Price $74.27 * Est. Cost/Share $36.23 Unrealized @ Report Date +39.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $17.18M Shares 162,411 Share Price $105.79 Est. Cost/Share $84.18 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $17.02M Shares 754,682 Share Price $22.55 * Est. Cost/Share $24.05 Unrealized @ Report Date -11.6%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $16.89M Shares 239,436 Share Price $70.53 Est. Cost/Share $65.20 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $16.83M Shares 300,827 Share Price $55.94 * Est. Cost/Share $17.75 Unrealized @ Report Date +20.6%
CAH CARDINAL HEALTH INC 0.0%
Value $16.74M Shares 215,471 Share Price $77.70 * Est. Cost/Share $49.20 Unrealized @ Report Date +24.9%
— IMPERVA INC 0.0%
Value $16.7M Shares 310,834 Share Price $53.71 Est. Cost/Share $47.39 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $16.58M Shares 401,829 Share Price $41.26 * Est. Cost/Share $32.72 Unrealized @ Report Date -2.2%
— OM ASSET MGMT PLC 0.0%
Value $16.51M Shares 1,186,973 Share Price $13.91 Est. Cost/Share $14.60 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $16.47M Shares 500,972 Share Price $32.87 Est. Cost/Share $32.25 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $16.42M Shares 586,377 Share Price $28.00 * Est. Cost/Share $24.23 Unrealized @ Report Date -9.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16.41M Shares 213,061 Share Price $77.03 * Est. Cost/Share $42.29 Unrealized @ Report Date +56.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value $16.41M Shares 255,543 Share Price $64.21 * Est. Cost/Share $39.76 Unrealized @ Report Date +21.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16.4M Shares 92,222 Share Price $177.83 * Est. Cost/Share $90.08 Unrealized @ Report Date +45.1%
CAL CALERES INC 0.0%
Value $16.38M Shares 647,487 Share Price $25.29 * Est. Cost/Share $22.55 Unrealized @ Report Date -1.3%
BANR BANNER CORP 0.0%
Value $16.37M Shares 374,340 Share Price $43.74 * Est. Cost/Share $30.62 Unrealized @ Report Date +0.5%
QTWO Q2 HLDGS INC 0.0%
Value $16.35M Shares 570,404 Share Price $28.66 Est. Cost/Share $19.93 Unrealized @ Report Date +41.0%
— PLANTRONICS INC NEW 0.0%
Value $16.24M Shares 312,476 Share Price $51.96 Est. Cost/Share $45.16 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16.2M Shares 179,847 Share Price $90.09 * Est. Cost/Share $49.64 Unrealized @ Report Date +27.5%
— VERINT SYS INC 0.0%
Value $16.16M Shares 429,319 Share Price $37.63 Est. Cost/Share $33.26 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $16.14M Shares 365,803 Share Price $44.11 * Est. Cost/Share $29.91 Unrealized @ Report Date -4.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $16.1M Shares 123,832 Share Price $130.02 * Est. Cost/Share $76.74 Unrealized @ Report Date +49.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $16.04M Shares 409,383 Share Price $39.18 * Est. Cost/Share $34.79 Unrealized @ Report Date +27.3%
— CEMPRA INC 0.0%
Value $16.03M Shares 662,365 Share Price $24.20 Est. Cost/Share $22.31 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $16.02M Shares 1,028,966 Share Price $15.57 * Est. Cost/Share $11.70 Unrealized @ Report Date +1.1%
BBY BEST BUY INC 0.0%
Value $15.97M Shares 418,183 Share Price $38.18 * Est. Cost/Share $22.10 Unrealized @ Report Date +14.2%
SRE SEMPRA ENERGY 0.0%
Value $15.96M Shares 148,879 Share Price $107.19 * Est. Cost/Share $35.67 Unrealized @ Report Date +13.1%
NFLX NETFLIX INC 0.0%
Value $15.86M Shares 160,900 Share Price $98.55 * Est. Cost/Share $9.93 Unrealized @ Report Date -3.9%
VTR VENTAS INC 0.0%
Value $15.82M Shares 223,971 Share Price $70.63 * Est. Cost/Share $47.75 Unrealized @ Report Date +1.2%
MTH MERITAGE HOMES CORP 0.0%
Value $15.8M Shares 455,269 Share Price $34.70 * Est. Cost/Share $18.32 Unrealized @ Report Date -0.8%
— SPARK THERAPEUTICS INC 0.0%
Value $15.79M Shares 262,962 Share Price $60.06 Est. Cost/Share $51.13 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $15.76M Shares 20,517 Share Price $768.34 Est. Cost/Share $407.86 Unrealized @ Report Date +90.9%
HRL HORMEL FOODS CORP 0.0%
Value $15.76M Shares 415,511 Share Price $37.93 * Est. Cost/Share $27.78 Unrealized @ Report Date +5.9%
EG EVEREST RE GROUP LTD 0.0%
Value $15.7M Shares 82,640 Share Price $189.97 * Est. Cost/Share $117.85 Unrealized @ Report Date +31.2%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $15.65M Shares 518,652 Share Price $30.17 Est. Cost/Share $34.89 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $15.6M Shares 260,193 Share Price $59.97 * Est. Cost/Share $53.09 Unrealized @ Report Date +1.1%
VMC VULCAN MATLS CO 0.0%
Value $15.56M Shares 136,820 Share Price $113.73 * Est. Cost/Share $57.38 Unrealized @ Report Date +89.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $15.55M Shares 792,245 Share Price $19.63 * Est. Cost/Share $22.65 Unrealized @ Report Date -16.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15.51M Shares 228,740 Share Price $67.79 * Est. Cost/Share $38.66 Unrealized @ Report Date +50.4%
NEM NEWMONT MINING CORP 0.0%
Value $15.46M Shares 393,408 Share Price $39.29 * Est. Cost/Share $23.15 Unrealized @ Report Date +40.8%
— LASALLE HOTEL PPTYS 0.0%
Value $15.4M Shares 645,010 Share Price $23.87 Est. Cost/Share $26.34 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $15.37M Shares 154,553 Share Price $99.47 * Est. Cost/Share $35.00 Unrealized @ Report Date +49.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $15.37M Shares 334,436 Share Price $45.95 Est. Cost/Share $34.53 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $15.24M Shares 189,267 Share Price $80.55 * Est. Cost/Share $41.38 Unrealized @ Report Date +31.5%
SYY SYSCO CORP 0.0%
Value $15.21M Shares 310,248 Share Price $49.01 * Est. Cost/Share $29.64 Unrealized @ Report Date +35.8%
AGG ISHARES TR 0.0%
Value $15.15M Shares 134,730 Share Price $112.42 Est. Cost/Share $110.64 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $14.97M Shares 276,879 Share Price $54.08 Est. Cost/Share $47.03 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $14.93M Shares 187,215 Share Price $79.76 Est. Cost/Share $67.64 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $14.91M Shares 375,603 Share Price $39.70 * Est. Cost/Share $25.23 Unrealized @ Report Date +24.9%
— AETNA INC NEW 0.0%
Value $14.84M Shares 128,515 Share Price $115.45 Est. Cost/Share $68.03 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $14.79M Shares 405,172 Share Price $36.49 Est. Cost/Share $33.57 Unrealized @ Report Date +7.4%
— AMPLIFY SNACK BRANDS 0.0%
Value $14.74M Shares 909,775 Share Price $16.20 Est. Cost/Share $14.75 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.71M Shares 633,337 Share Price $23.23 * Est. Cost/Share $15.98 Unrealized @ Report Date +8.3%
PSA PUBLIC STORAGE 0.0%
Value $14.66M Shares 65,719 Share Price $223.13 * Est. Cost/Share $99.73 Unrealized @ Report Date +60.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $14.65M Shares 723,915 Share Price $20.24 * Est. Cost/Share $19.11 Unrealized @ Report Date -3.9%
— REYNOLDS AMERICAN INC 0.0%
Value $14.62M Shares 310,040 Share Price $47.15 Est. Cost/Share $51.68 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $14.56M Shares 78,411 Share Price $185.65 Est. Cost/Share $143.94 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $14.46M Shares 459,213 Share Price $31.50 * Est. Cost/Share $19.21 Unrealized @ Report Date +28.6%
SUI SUN CMNTYS INC 0.0%
Value $14.38M Shares 183,205 Share Price $78.49 Est. Cost/Share $69.56 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $14.34M Shares 86,003 Share Price $166.75 * Est. Cost/Share $107.50 Unrealized @ Report Date +61.0%
CPB CAMPBELL SOUP CO 0.0%
Value $14.22M Shares 260,024 Share Price $54.70 * Est. Cost/Share $39.42 Unrealized @ Report Date +13.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14.22M Shares 118,688 Share Price $119.84 * Est. Cost/Share $50.70 Unrealized @ Report Date +83.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $14.21M Shares 450,249 Share Price $31.57 * Est. Cost/Share $19.53 Unrealized @ Report Date +33.3%
— G & K SVCS INC 0.0%
Value $14.21M Shares 148,864 Share Price $95.48 Est. Cost/Share $63.91 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $14.19M Shares 121,929 Share Price $116.41 * Est. Cost/Share $60.69 Unrealized @ Report Date +72.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $14.19M Shares 104,124 Share Price $136.29 * Est. Cost/Share $67.82 Unrealized @ Report Date +38.3%
WY WEYERHAEUSER CO 0.0%
Value $14.13M Shares 442,492 Share Price $31.94 * Est. Cost/Share $18.60 Unrealized @ Report Date +17.9%
TRNO TERRENO RLTY CORP 0.0%
Value $14.09M Shares 512,191 Share Price $27.51 Est. Cost/Share $22.30 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $14.04M Shares 617,952 Share Price $22.72 Est. Cost/Share $18.41 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $14.04M Shares 527,738 Share Price $26.60 Est. Cost/Share $27.86 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $14.03M Shares 617,612 Share Price $22.72 Est. Cost/Share $20.54 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $13.97M Shares 404,229 Share Price $34.57 * Est. Cost/Share $17.60 Unrealized @ Report Date +34.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $13.95M Shares 190,322 Share Price $73.32 Est. Cost/Share $74.82 Unrealized @ Report Date -0.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $13.91M Shares 332,147 Share Price $41.87 * Est. Cost/Share $22.96 Unrealized @ Report Date +38.7%
PH PARKER HANNIFIN CORP 0.0%
Value $13.87M Shares 110,517 Share Price $125.53 * Est. Cost/Share $95.34 Unrealized @ Report Date +8.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $13.8M Shares 449,128 Share Price $30.73 * Est. Cost/Share $16.42 Unrealized @ Report Date -1.2%
HSY HERSHEY CO 0.0%
Value $13.77M Shares 144,020 Share Price $95.60 * Est. Cost/Share $73.18 Unrealized @ Report Date +15.6%
EXEL EXELIXIS INC 0.0%
Value $13.71M Shares 1,071,774 Share Price $12.79 * Est. Cost/Share $5.70 Unrealized @ Report Date +89.8%
— YAHOO INC 0.0%
Value $13.7M Shares 317,858 Share Price $43.10 Est. Cost/Share $26.01 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $13.7M Shares 290,708 Share Price $47.11 * Est. Cost/Share $18.41 Unrealized @ Report Date +39.3%
UNM UNUM GROUP 0.0%
Value $13.65M Shares 386,622 Share Price $35.31 * Est. Cost/Share $34.15 Unrealized @ Report Date -0.9%
— AMC ENTMT HLDGS INC 0.0%
Value $13.65M Shares 438,992 Share Price $31.09 Est. Cost/Share $25.05 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $13.6M Shares 145,157 Share Price $93.67 * Est. Cost/Share $49.30 Unrealized @ Report Date +20.8%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $13.6M Shares 190,631 Share Price $71.32 Est. Cost/Share $53.86 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $13.54M Shares 574,056 Share Price $23.59 * Est. Cost/Share $20.57 Unrealized @ Report Date +8.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13.52M Shares 190,594 Share Price $70.94 * Est. Cost/Share $88.76 Unrealized @ Report Date -28.1%
HL HECLA MNG CO 0.0%
Value $13.51M Shares 2,369,797 Share Price $5.70 * Est. Cost/Share $2.79 Unrealized @ Report Date +109.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $13.47M Shares 192,422 Share Price $69.99 * Est. Cost/Share $64.29 Unrealized @ Report Date +16.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $13.41M Shares 575,292 Share Price $23.31 Est. Cost/Share $26.03 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $13.38M Shares 311,826 Share Price $42.91 Est. Cost/Share $41.69 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $13.36M Shares 172,508 Share Price $77.47 * Est. Cost/Share $41.33 Unrealized @ Report Date +32.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $13.36M Shares 198,622 Share Price $67.25 * Est. Cost/Share $32.02 Unrealized @ Report Date +79.0%
CLX CLOROX CO DEL 0.0%
Value $13.3M Shares 106,278 Share Price $125.18 * Est. Cost/Share $66.22 Unrealized @ Report Date +51.4%
EBAY EBAY INC 0.0%
Value $13.26M Shares 402,916 Share Price $32.90 * Est. Cost/Share $20.17 Unrealized @ Report Date +33.2%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $13.24M Shares 479,781 Share Price $27.60 Est. Cost/Share $22.62 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $13.18M Shares 426,417 Share Price $30.92 Est. Cost/Share $26.17 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $13.09M Shares 307,292 Share Price $42.59 * Est. Cost/Share $20.63 Unrealized @ Report Date +48.0%
— CENTURYLINK INC 0.0%
Value $13.08M Shares 476,740 Share Price $27.43 Est. Cost/Share $34.55 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $13.05M Shares 298,062 Share Price $43.80 Est. Cost/Share $31.83 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $13.02M Shares 143,345 Share Price $90.81 * Est. Cost/Share $43.89 Unrealized @ Report Date +22.7%
— MATCH GROUP INC 0.0%
Value $13.01M Shares 731,245 Share Price $17.79 Est. Cost/Share $13.58 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $12.94M Shares 286,091 Share Price $45.24 Est. Cost/Share $34.18 Unrealized @ Report Date +33.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12.9M Shares 169,097 Share Price $76.28 * Est. Cost/Share $51.14 Unrealized @ Report Date +23.8%
— PROS HOLDINGS INC 0.0%
Value $12.79M Shares 565,818 Share Price $22.61 Est. Cost/Share $24.34 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $12.79M Shares 207,052 Share Price $61.75 Est. Cost/Share $74.83 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $12.78M Shares 853,345 Share Price $14.97 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12.77M Shares 514,725 Share Price $24.80 * Est. Cost/Share $26.07 Unrealized @ Report Date +0.1%
SPGI S&P GLOBAL INC 0.0%
Value $12.74M Shares 100,670 Share Price $126.56 * Est. Cost/Share $96.34 Unrealized @ Report Date +14.4%
— NIELSEN HLDGS PLC 0.0%
Value $12.72M Shares 237,390 Share Price $53.57 Est. Cost/Share $45.08 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $12.71M Shares 276,844 Share Price $45.92 Est. Cost/Share $34.81 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $12.68M Shares 160,628 Share Price $78.93 * Est. Cost/Share $53.53 Unrealized @ Report Date +68.1%
— MICHAEL KORS HLDGS LTD 0.0%
Value $12.6M Shares 269,323 Share Price $46.79 Est. Cost/Share $67.15 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $12.54M Shares 174,514 Share Price $71.87 * Est. Cost/Share $23.03 Unrealized @ Report Date +27.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $12.51M Shares 392,606 Share Price $31.87 * Est. Cost/Share $15.63 Unrealized @ Report Date +143.1%
XEL XCEL ENERGY INC 0.0%
Value $12.46M Shares 302,873 Share Price $41.14 * Est. Cost/Share $22.55 Unrealized @ Report Date +41.8%
STAG STAG INDL INC 0.0%
Value $12.42M Shares 506,772 Share Price $24.51 Est. Cost/Share $18.58 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $12.42M Shares 161,833 Share Price $76.73 * Est. Cost/Share $24.36 Unrealized @ Report Date +13.7%
— SAGE THERAPEUTICS INC 0.0%
Value $12.34M Shares 267,938 Share Price $46.05 Est. Cost/Share $30.13 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $12.33M Shares 94,622 Share Price $130.32 Est. Cost/Share $86.26 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $12.32M Shares 830,294 Share Price $14.84 Est. Cost/Share $12.60 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $12.27M Shares 208,743 Share Price $58.78 * Est. Cost/Share $27.90 Unrealized @ Report Date -4.4%
FFIV F5 NETWORKS INC 0.0%
Value $12.21M Shares 97,977 Share Price $124.64 * Est. Cost/Share $91.60 Unrealized @ Report Date +32.5%
— CONCHO RES INC 0.0%
Value $12.17M Shares 88,582 Share Price $137.35 Est. Cost/Share $106.06 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $12.16M Shares 99,901 Share Price $121.72 * Est. Cost/Share $74.31 Unrealized @ Report Date +46.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $12.13M Shares 1,638,471 Share Price $7.40 * Est. Cost/Share $8.55 Unrealized @ Report Date -21.0%
— APACHE CORP 0.0%
Value $12.12M Shares 189,804 Share Price $63.87 Est. Cost/Share $70.75 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $12.08M Shares 119,401 Share Price $101.21 Est. Cost/Share $83.45 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $12.08M Shares 106,171 Share Price $113.79 * Est. Cost/Share $116.00 Unrealized @ Report Date -5.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $12.07M Shares 105,367 Share Price $114.55 * Est. Cost/Share $69.33 Unrealized @ Report Date +37.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $12.04M Shares 351,978 Share Price $34.22 * Est. Cost/Share $70.86 Unrealized @ Report Date -44.7%
— CALAMP CORP 0.0%
Value $12.04M Shares 863,305 Share Price $13.95 Est. Cost/Share $13.96 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $12.02M Shares 127,893 Share Price $93.99 * Est. Cost/Share $57.03 Unrealized @ Report Date +26.4%
GPC GENUINE PARTS CO 0.0%
Value $11.98M Shares 119,270 Share Price $100.45 * Est. Cost/Share $56.82 Unrealized @ Report Date +35.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $11.96M Shares 121,463 Share Price $98.48 Est. Cost/Share $40.51 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $11.95M Shares 79,481 Share Price $150.34 * Est. Cost/Share $70.78 Unrealized @ Report Date +55.3%
AYI ACUITY BRANDS INC 0.0%
Value $11.9M Shares 44,973 Share Price $264.60 * Est. Cost/Share $189.87 Unrealized @ Report Date +35.9%
PRI PRIMERICA INC 0.0%
Value $11.85M Shares 223,467 Share Price $53.03 * Est. Cost/Share $41.05 Unrealized @ Report Date +34.6%
WU WESTERN UN CO 0.0%
Value $11.83M Shares 568,261 Share Price $20.82 Est. Cost/Share $17.93 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $11.82M Shares 242,416 Share Price $48.76 Est. Cost/Share $48.30 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $11.76M Shares 182,502 Share Price $64.45 * Est. Cost/Share $41.23 Unrealized @ Report Date +25.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.69M Shares 29,071 Share Price $402.02 Est. Cost/Share $246.69 Unrealized @ Report Date +61.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $11.59M Shares 607,541 Share Price $19.08 Est. Cost/Share $17.94 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $11.57M Shares 1,199,888 Share Price $9.64 Est. Cost/Share $9.36 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $11.55M Shares 105,235 Share Price $109.79 * Est. Cost/Share $52.72 Unrealized @ Report Date +52.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.51M Shares 314,481 Share Price $36.61 * Est. Cost/Share $37.48 Unrealized @ Report Date -9.2%
— BARD C R INC 0.0%
Value $11.51M Shares 51,320 Share Price $224.28 Est. Cost/Share $110.67 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $11.47M Shares 320,347 Share Price $35.82 * Est. Cost/Share $26.78 Unrealized @ Report Date -10.3%
— HCP INC 0.0%
Value $11.41M Shares 300,636 Share Price $37.95 Est. Cost/Share $43.65 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $11.32M Shares 890,936 Share Price $12.71 Est. Cost/Share $11.69 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $11.29M Shares 395,155 Share Price $28.56 * Est. Cost/Share $24.67 Unrealized @ Report Date +8.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.27M Shares 188,185 Share Price $59.88 * Est. Cost/Share $34.59 Unrealized @ Report Date +33.4%
— NOBLE ENERGY INC 0.0%
Value $11.25M Shares 314,720 Share Price $35.74 Est. Cost/Share $58.36 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $11.19M Shares 516,107 Share Price $21.69 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $11.17M Shares 337,794 Share Price $33.08 * Est. Cost/Share $24.01 Unrealized @ Report Date -4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11.17M Shares 158,498 Share Price $70.46 * Est. Cost/Share $47.96 Unrealized @ Report Date +17.1%
M MACYS INC 0.0%
Value $11.14M Shares 300,787 Share Price $37.05 * Est. Cost/Share $45.05 Unrealized @ Report Date -19.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $11.07M Shares 113,936 Share Price $97.12 * Est. Cost/Share $51.36 Unrealized @ Report Date +42.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11.03M Shares 231,185 Share Price $47.71 * Est. Cost/Share $35.35 Unrealized @ Report Date +42.7%
STLD STEEL DYNAMICS INC 0.0%
Value $11.03M Shares 441,336 Share Price $24.99 * Est. Cost/Share $14.37 Unrealized @ Report Date +46.6%
MAT MATTEL INC 0.0%
Value $11.01M Shares 363,551 Share Price $30.28 * Est. Cost/Share $38.63 Unrealized @ Report Date -15.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.01M Shares 66,102 Share Price $166.50 * Est. Cost/Share $53.03 Unrealized @ Report Date +169.8%
ALB ALBEMARLE CORP 0.0%
Value $10.98M Shares 128,464 Share Price $85.49 * Est. Cost/Share $53.28 Unrealized @ Report Date +36.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $10.98M Shares 176,677 Share Price $62.14 * Est. Cost/Share $18.61 Unrealized @ Report Date +31.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $10.96M Shares 616,135 Share Price $17.78 * Est. Cost/Share $12.32 Unrealized @ Report Date +20.8%
ETN EATON CORP PLC 0.0%
Value $10.9M Shares 165,869 Share Price $65.71 * Est. Cost/Share $50.37 Unrealized @ Report Date +5.0%
SF STIFEL FINL CORP 0.0%
Value $10.87M Shares 282,710 Share Price $38.45 * Est. Cost/Share $23.36 Unrealized @ Report Date -8.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $10.83M Shares 168,343 Share Price $64.33 * Est. Cost/Share $33.28 Unrealized @ Report Date +36.8%
— L BRANDS INC 0.0%
Value $10.77M Shares 152,222 Share Price $70.77 Est. Cost/Share $55.27 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $10.75M Shares 362,309 Share Price $29.68 * Est. Cost/Share $22.12 Unrealized @ Report Date +23.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.74M Shares 87,802 Share Price $122.34 * Est. Cost/Share $67.65 Unrealized @ Report Date +44.9%
ORI OLD REP INTL CORP 0.0%
Value $10.73M Shares 609,092 Share Price $17.62 * Est. Cost/Share $8.74 Unrealized @ Report Date +6.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.7M Shares 274,997 Share Price $38.89 * Est. Cost/Share $20.10 Unrealized @ Report Date +69.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10.68M Shares 90,169 Share Price $118.44 Est. Cost/Share $99.30 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $10.57M Shares 387,446 Share Price $27.29 Est. Cost/Share $29.71 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $10.55M Shares 464,506 Share Price $22.71 Est. Cost/Share $33.97 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $10.53M Shares 345,389 Share Price $30.50 * Est. Cost/Share $6.87 Unrealized @ Report Date +20.6%
MTB M & T BK CORP 0.0%
Value $10.53M Shares 90,710 Share Price $116.10 * Est. Cost/Share $75.78 Unrealized @ Report Date +17.2%
PLAB PHOTRONICS INC 0.0%
Value $10.53M Shares 1,020,912 Share Price $10.31 * Est. Cost/Share $9.57 Unrealized @ Report Date +0.7%
— ARRIS INTL INC 0.0%
Value $10.52M Shares 371,367 Share Price $28.33 Est. Cost/Share $22.46 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $10.49M Shares 101,463 Share Price $103.36 * Est. Cost/Share $77.18 Unrealized @ Report Date +14.4%
— NORDSTROM INC 0.0%
Value $10.48M Shares 201,999 Share Price $51.88 Est. Cost/Share $54.88 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $10.47M Shares 132,766 Share Price $78.85 * Est. Cost/Share $36.19 Unrealized @ Report Date +68.1%
— CA INC 0.0%
Value $10.47M Shares 316,404 Share Price $33.08 Est. Cost/Share $30.06 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $10.46M Shares 722,737 Share Price $14.47 * Est. Cost/Share $17.88 Unrealized @ Report Date -22.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10.44M Shares 68,040 Share Price $153.42 * Est. Cost/Share $102.68 Unrealized @ Report Date +34.7%
INGR INGREDION INC 0.0%
Value $10.4M Shares 78,203 Share Price $133.05 Est. Cost/Share $92.25 Unrealized @ Report Date +44.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $10.39M Shares 107,087 Share Price $97.06 * Est. Cost/Share $62.65 Unrealized @ Report Date +20.0%
— COHERENT INC 0.0%
Value $10.38M Shares 93,944 Share Price $110.54 Est. Cost/Share $57.85 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $10.37M Shares 84,646 Share Price $122.53 Est. Cost/Share $139.32 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $10.26M Shares 153,339 Share Price $66.93 * Est. Cost/Share $26.80 Unrealized @ Report Date +58.1%
BALL BALL CORP 0.0%
Value $10.26M Shares 125,214 Share Price $81.95 * Est. Cost/Share $23.99 Unrealized @ Report Date +44.1%
ES EVERSOURCE ENERGY 0.0%
Value $10.24M Shares 189,061 Share Price $54.18 * Est. Cost/Share $36.36 Unrealized @ Report Date +12.2%
— RED HAT INC 0.0%
Value $10.22M Shares 126,454 Share Price $80.84 Est. Cost/Share $63.22 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $10.22M Shares 341,709 Share Price $29.91 Est. Cost/Share $31.27 Unrealized @ Report Date -4.9%
— ENSTAR GROUP LIMITED 0.0%
Value $10.18M Shares 61,888 Share Price $164.46 Est. Cost/Share $161.70 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.15M Shares 200,464 Share Price $50.64 Est. Cost/Share $42.12 Unrealized @ Report Date +18.2%
— XILINX INC 0.0%
Value $10.13M Shares 186,381 Share Price $54.34 Est. Cost/Share $42.55 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $10.12M Shares 668,200 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $10.12M Shares 34,988 Share Price $289.13 * Est. Cost/Share $84.81 Unrealized @ Report Date +106.8%
ADSK AUTODESK INC 0.0%
Value $10.11M Shares 139,762 Share Price $72.33 * Est. Cost/Share $37.48 Unrealized @ Report Date +68.1%
RRC RANGE RES CORP 0.0%
Value $10.05M Shares 259,302 Share Price $38.75 * Est. Cost/Share $52.93 Unrealized @ Report Date -23.6%
HUM HUMANA INC 0.0%
Value $10.04M Shares 56,743 Share Price $176.90 * Est. Cost/Share $80.64 Unrealized @ Report Date +99.2%
— LINKEDIN CORP 0.0%
Value $10.01M Shares 52,379 Share Price $191.13 Est. Cost/Share $182.32 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $9.994M Shares 106,802 Share Price $93.58 * Est. Cost/Share $66.02 Unrealized @ Report Date +21.8%
IDA IDACORP INC 0.0%
Value $9.939M Shares 126,963 Share Price $78.28 Est. Cost/Share $55.90 Unrealized @ Report Date +41.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.929M Shares 130,403 Share Price $76.14 * Est. Cost/Share $23.71 Unrealized @ Report Date +141.4%
AMP AMERIPRISE FINL INC 0.0%
Value $9.915M Shares 99,381 Share Price $99.77 * Est. Cost/Share $69.63 Unrealized @ Report Date +15.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $9.903M Shares 188,749 Share Price $52.47 * Est. Cost/Share $41.49 Unrealized @ Report Date +15.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $9.839M Shares 168,269 Share Price $58.47 * Est. Cost/Share $38.19 Unrealized @ Report Date -13.3%
EXPE EXPEDIA INC DEL 0.0%
Value $9.766M Shares 83,675 Share Price $116.71 * Est. Cost/Share $65.00 Unrealized @ Report Date +66.2%
HPQ HP INC 0.0%
Value $9.735M Shares 626,905 Share Price $15.53 * Est. Cost/Share $9.12 Unrealized @ Report Date +14.8%
— CITRIX SYS INC 0.0%
Value $9.729M Shares 114,162 Share Price $85.22 Est. Cost/Share $68.67 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $9.72M Shares 222,149 Share Price $43.75 * Est. Cost/Share $59.21 Unrealized @ Report Date -29.3%
ESS ESSEX PPTY TR INC 0.0%
Value $9.682M Shares 43,478 Share Price $222.69 * Est. Cost/Share $112.95 Unrealized @ Report Date +47.3%
— ALCOA INC 0.0%
Value $9.578M Shares 944,602 Share Price $10.14 Est. Cost/Share $8.87 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $9.555M Shares 689,910 Share Price $13.85 * Est. Cost/Share $37.17 Unrealized @ Report Date -69.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.54M Shares 155,581 Share Price $61.32 * Est. Cost/Share $40.52 Unrealized @ Report Date +17.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.519M Shares 202,155 Share Price $47.09 * Est. Cost/Share $29.71 Unrealized @ Report Date +46.1%
STT STATE STR CORP 0.0%
Value $9.509M Shares 136,560 Share Price $69.63 * Est. Cost/Share $45.68 Unrealized @ Report Date +8.8%
VOO VANGUARD INDEX FDS 0.0%
Value $9.451M Shares 47,568 Share Price $198.68 Est. Cost/Share $193.05 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $9.404M Shares 80,311 Share Price $117.09 Est. Cost/Share $67.35 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $9.396M Shares 374,339 Share Price $25.10 Est. Cost/Share $22.53 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $9.367M Shares 518,352 Share Price $18.07 * Est. Cost/Share $10.84 Unrealized @ Report Date +48.5%
HSIC SCHEIN HENRY INC 0.0%
Value $9.317M Shares 57,165 Share Price $162.98 * Est. Cost/Share $37.99 Unrealized @ Report Date +74.7%
BC BRUNSWICK CORP 0.0%
Value $9.308M Shares 190,817 Share Price $48.78 * Est. Cost/Share $37.50 Unrealized @ Report Date +8.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.303M Shares 454,688 Share Price $20.46 * Est. Cost/Share $11.95 Unrealized @ Report Date +15.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $9.269M Shares 197,298 Share Price $46.98 * Est. Cost/Share $28.18 Unrealized @ Report Date +10.4%
SNA SNAP ON INC 0.0%
Value $9.234M Shares 60,761 Share Price $151.97 * Est. Cost/Share $107.11 Unrealized @ Report Date +14.8%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $9.217M Shares 464,102 Share Price $19.86 Est. Cost/Share $15.49 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $9.103M Shares 153,525 Share Price $59.29 Est. Cost/Share $37.41 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $9.098M Shares 705,329 Share Price $12.90 Est. Cost/Share $11.66 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $9.057M Shares 639,640 Share Price $14.16 Est. Cost/Share $15.88 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.037M Shares 832,146 Share Price $10.86 * Est. Cost/Share $23.10 Unrealized @ Report Date -54.9%
GLW CORNING INC 0.0%
Value $9.03M Shares 381,796 Share Price $23.65 * Est. Cost/Share $10.73 Unrealized @ Report Date +61.8%
— WEINGARTEN RLTY INVS 0.0%
Value $9.014M Shares 231,246 Share Price $38.98 Est. Cost/Share $32.66 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.902M Shares 211,099 Share Price $42.17 * Est. Cost/Share $27.49 Unrealized @ Report Date +19.2%
— INTELIQUENT INC 0.0%
Value $8.844M Shares 547,964 Share Price $16.14 Est. Cost/Share $16.01 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.806M Shares 510,783 Share Price $17.24 Est. Cost/Share $13.13 Unrealized @ Report Date +30.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.782M Shares 108,054 Share Price $81.27 * Est. Cost/Share $62.73 Unrealized @ Report Date +26.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.75M Shares 103,393 Share Price $84.63 * Est. Cost/Share $49.30 Unrealized @ Report Date +41.6%
GWW GRAINGER W W INC 0.0%
Value $8.707M Shares 38,726 Share Price $224.84 * Est. Cost/Share $201.79 Unrealized @ Report Date -3.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $8.691M Shares 40,515 Share Price $214.51 * Est. Cost/Share $123.07 Unrealized @ Report Date +19.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $8.658M Shares 235,646 Share Price $36.74 Est. Cost/Share $65.90 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.658M Shares 52,285 Share Price $165.59 * Est. Cost/Share $85.30 Unrealized @ Report Date +74.2%
WAT WATERS CORP 0.0%
Value $8.652M Shares 54,586 Share Price $158.50 * Est. Cost/Share $126.22 Unrealized @ Report Date +22.6%
— EPIZYME INC 0.0%
Value $8.637M Shares 877,720 Share Price $9.84 Est. Cost/Share $10.06 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8.607M Shares 270,581 Share Price $31.81 * Est. Cost/Share $34.90 Unrealized @ Report Date -2.8%
BAX BAXTER INTL INC 0.0%
Value $8.579M Shares 180,225 Share Price $47.60 * Est. Cost/Share $30.67 Unrealized @ Report Date +31.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8.577M Shares 158,618 Share Price $54.07 * Est. Cost/Share $55.21 Unrealized @ Report Date +2.4%
ARW ARROW ELECTRS INC 0.0%
Value $8.572M Shares 133,994 Share Price $63.97 Est. Cost/Share $56.06 Unrealized @ Report Date +15.2%
LZB LA Z BOY INC 0.0%
Value $8.548M Shares 348,047 Share Price $24.56 * Est. Cost/Share $19.88 Unrealized @ Report Date +41.5%
HCA HCA HOLDINGS INC 0.0%
Value $8.503M Shares 112,435 Share Price $75.63 * Est. Cost/Share $49.23 Unrealized @ Report Date +44.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.478M Shares 147,335 Share Price $57.54 * Est. Cost/Share $38.07 Unrealized @ Report Date +7.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8.477M Shares 30,640 Share Price $276.66 * Est. Cost/Share $81.05 Unrealized @ Report Date +9.8%
NTRS NORTHERN TR CORP 0.0%
Value $8.468M Shares 124,546 Share Price $67.99 * Est. Cost/Share $40.63 Unrealized @ Report Date +29.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.448M Shares 19,949 Share Price $423.48 * Est. Cost/Share $10.17 Unrealized @ Report Date -19.1%
MHK MOHAWK INDS INC 0.0%
Value $8.429M Shares 42,074 Share Price $200.34 * Est. Cost/Share $128.99 Unrealized @ Report Date +59.3%
FAST FASTENAL CO 0.0%
Value $8.412M Shares 201,327 Share Price $41.78 * Est. Cost/Share $8.79 Unrealized @ Report Date -5.4%
— INGRAM MICRO INC 0.0%
Value $8.406M Shares 235,722 Share Price $35.66 Est. Cost/Share $22.83 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $8.314M Shares 90,756 Share Price $91.61 Est. Cost/Share $59.40 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.277M Shares 334,976 Share Price $24.71 * Est. Cost/Share $15.64 Unrealized @ Report Date +3.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.26M Shares 46,113 Share Price $179.13 Est. Cost/Share $114.17 Unrealized @ Report Date +55.8%
KIM KIMCO RLTY CORP 0.0%
Value $8.255M Shares 285,126 Share Price $28.95 * Est. Cost/Share $13.03 Unrealized @ Report Date +46.4%
GPN GLOBAL PMTS INC 0.0%
Value $8.229M Shares 107,205 Share Price $76.76 * Est. Cost/Share $54.80 Unrealized @ Report Date +30.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.226M Shares 94,323 Share Price $87.21 * Est. Cost/Share $75.00 Unrealized @ Report Date +26.0%
GNTX GENTEX CORP 0.0%
Value $8.223M Shares 468,307 Share Price $17.56 Est. Cost/Share $15.33 Unrealized @ Report Date +12.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8.189M Shares 158,984 Share Price $51.51 * Est. Cost/Share $23.66 Unrealized @ Report Date +39.1%
TRGP TARGA RES CORP 0.0%
Value $8.178M Shares 166,528 Share Price $49.11 * Est. Cost/Share $21.66 Unrealized @ Report Date +33.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.164M Shares 137,370 Share Price $59.43 * Est. Cost/Share $58.98 Unrealized @ Report Date +4.2%
MKC MCCORMICK & CO INC 0.0%
Value $8.057M Shares 80,632 Share Price $99.92 * Est. Cost/Share $28.42 Unrealized @ Report Date +49.1%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $8.044M Shares 173,421 Share Price $46.38 Est. Cost/Share $51.45 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.993M Shares 128,578 Share Price $62.16 * Est. Cost/Share $63.44 Unrealized @ Report Date -9.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.96M Shares 308,524 Share Price $25.80 * Est. Cost/Share $24.93 Unrealized @ Report Date -26.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.956M Shares 55,650 Share Price $142.96 * Est. Cost/Share $58.96 Unrealized @ Report Date +81.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.934M Shares 106,011 Share Price $74.84 * Est. Cost/Share $42.06 Unrealized @ Report Date +55.3%
KLAC KLA-TENCOR CORP 0.0%
Value $7.897M Shares 113,278 Share Price $69.71 * Est. Cost/Share $36.49 Unrealized @ Report Date +68.4%
IVZ INVESCO LTD 0.0%
Value $7.86M Shares 251,372 Share Price $31.27 * Est. Cost/Share $19.59 Unrealized @ Report Date -2.5%
— WESTROCK CO 0.0%
Value $7.843M Shares 161,781 Share Price $48.48 Est. Cost/Share $51.39 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $7.82M Shares 108,223 Share Price $72.26 * Est. Cost/Share $78.66 Unrealized @ Report Date -12.4%
— TAUBMAN CTRS INC 0.0%
Value $7.788M Shares 104,662 Share Price $74.41 Est. Cost/Share $75.78 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $7.723M Shares 57,480 Share Price $134.36 Est. Cost/Share $85.13 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.723M Shares 18,396 Share Price $419.82 * Est. Cost/Share $287.37 Unrealized @ Report Date +38.1%
— SL GREEN RLTY CORP 0.0%
Value $7.692M Shares 71,152 Share Price $108.11 Est. Cost/Share $89.35 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $7.687M Shares 68,192 Share Price $112.73 * Est. Cost/Share $73.86 Unrealized @ Report Date +42.7%
PRGO PERRIGO CO PLC 0.0%
Value $7.682M Shares 83,207 Share Price $92.32 Est. Cost/Share $137.33 Unrealized @ Report Date -32.9%
— ROCKWELL COLLINS INC 0.0%
Value $7.662M Shares 90,849 Share Price $84.34 Est. Cost/Share $63.73 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $7.604M Shares 49,398 Share Price $153.93 Est. Cost/Share $116.41 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $7.559M Shares 154,837 Share Price $48.82 * Est. Cost/Share $34.52 Unrealized @ Report Date +18.9%
OKE ONEOK INC NEW 0.0%
Value $7.522M Shares 146,379 Share Price $51.39 * Est. Cost/Share $18.85 Unrealized @ Report Date +41.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.489M Shares 99,917 Share Price $74.95 * Est. Cost/Share $42.39 Unrealized @ Report Date +49.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.481M Shares 50,164 Share Price $149.13 * Est. Cost/Share $89.20 Unrealized @ Report Date +57.0%
MTN VAIL RESORTS INC 0.0%
Value $7.453M Shares 47,513 Share Price $156.86 * Est. Cost/Share $64.23 Unrealized @ Report Date +137.3%
GME GAMESTOP CORP NEW 0.0%
Value $7.439M Shares 269,642 Share Price $27.59 * Est. Cost/Share $6.98 Unrealized @ Report Date -17.2%
EL LAUDER ESTEE COS INC 0.0%
Value $7.416M Shares 83,736 Share Price $88.56 * Est. Cost/Share $60.12 Unrealized @ Report Date +34.5%
RF REGIONS FINL CORP NEW 0.0%
Value $7.409M Shares 750,687 Share Price $9.87 * Est. Cost/Share $6.01 Unrealized @ Report Date +10.6%
WHR WHIRLPOOL CORP 0.0%
Value $7.328M Shares 45,195 Share Price $162.14 * Est. Cost/Share $122.27 Unrealized @ Report Date +44.9%
— STAPLES INC 0.0%
Value $7.3M Shares 853,784 Share Price $8.55 Est. Cost/Share $11.58 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $7.296M Shares 315,159 Share Price $23.15 * Est. Cost/Share $17.48 Unrealized @ Report Date -6.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.286M Shares 95,877 Share Price $75.99 * Est. Cost/Share $41.62 Unrealized @ Report Date +29.2%
— ANSYS INC 0.0%
Value $7.261M Shares 78,400 Share Price $92.61 Est. Cost/Share $83.49 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $7.19M Shares 59,839 Share Price $120.16 Est. Cost/Share $57.93 Unrealized @ Report Date +107.4%
KMX CARMAX INC 0.0%
Value $7.178M Shares 134,550 Share Price $53.35 * Est. Cost/Share $45.54 Unrealized @ Report Date +24.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.167M Shares 453,061 Share Price $15.82 Est. Cost/Share $15.12 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $7.156M Shares 127,668 Share Price $56.05 * Est. Cost/Share $58.18 Unrealized @ Report Date -0.7%
BIDU BAIDU INC 0.0%
Value $7.146M Shares 39,249 Share Price $182.07 Est. Cost/Share $177.72 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $7.094M Shares 147,467 Share Price $48.11 * Est. Cost/Share $27.06 Unrealized @ Report Date +42.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.09M Shares 40,811 Share Price $173.73 Est. Cost/Share $95.95 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $7.08M Shares 164,040 Share Price $43.16 * Est. Cost/Share $10.63 Unrealized @ Report Date +50.1%
— XEROX CORP 0.0%
Value $7.079M Shares 698,835 Share Price $10.13 Est. Cost/Share $11.47 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.078M Shares 479,200 Share Price $14.77 Est. Cost/Share $14.69 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $7.044M Shares 316,702 Share Price $22.24 * Est. Cost/Share $19.86 Unrealized @ Report Date -12.9%
RSG REPUBLIC SVCS INC 0.0%
Value $7.035M Shares 139,446 Share Price $50.45 * Est. Cost/Share $27.90 Unrealized @ Report Date +57.2%
DVA DAVITA INC 0.0%
Value $6.999M Shares 105,930 Share Price $66.07 * Est. Cost/Share $60.18 Unrealized @ Report Date +17.0%
CMS CMS ENERGY CORP 0.0%
Value $6.97M Shares 165,920 Share Price $42.01 * Est. Cost/Share $19.63 Unrealized @ Report Date +68.6%
CTAS CINTAS CORP 0.0%
Value $6.888M Shares 61,174 Share Price $112.60 * Est. Cost/Share $9.88 Unrealized @ Report Date +150.6%
INCY INCYTE CORP 0.0%
Value $6.837M Shares 72,507 Share Price $94.29 * Est. Cost/Share $97.58 Unrealized @ Report Date -13.7%
L LOEWS CORP 0.0%
Value $6.81M Shares 165,499 Share Price $41.15 * Est. Cost/Share $41.59 Unrealized @ Report Date -5.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.79M Shares 85,503 Share Price $79.41 * Est. Cost/Share $33.38 Unrealized @ Report Date +77.3%
AME AMETEK INC NEW 0.0%
Value $6.778M Shares 141,848 Share Price $47.78 * Est. Cost/Share $40.68 Unrealized @ Report Date +9.9%
DOV DOVER CORP 0.0%
Value $6.742M Shares 91,549 Share Price $73.64 * Est. Cost/Share $40.19 Unrealized @ Report Date +23.2%
CINF CINCINNATI FINL CORP 0.0%
Value $6.715M Shares 89,028 Share Price $75.43 * Est. Cost/Share $33.63 Unrealized @ Report Date +74.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.679M Shares 54,209 Share Price $123.21 Est. Cost/Share $85.66 Unrealized @ Report Date +42.0%
IRM IRON MTN INC NEW 0.0%
Value $6.676M Shares 177,876 Share Price $37.53 * Est. Cost/Share $20.92 Unrealized @ Report Date +8.7%
— HANESBRANDS INC 0.0%
Value $6.652M Shares 263,467 Share Price $25.25 Est. Cost/Share $46.64 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $6.647M Shares 220,101 Share Price $30.20 * Est. Cost/Share $21.61 Unrealized @ Report Date +33.8%
CBOE CBOE HLDGS INC 0.0%
Value $6.644M Shares 102,453 Share Price $64.85 * Est. Cost/Share $48.25 Unrealized @ Report Date +25.3%
UDR UDR INC 0.0%
Value $6.634M Shares 184,338 Share Price $35.99 * Est. Cost/Share $18.40 Unrealized @ Report Date +41.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.623M Shares 125,921 Share Price $52.60 Est. Cost/Share $53.76 Unrealized @ Report Date -3.8%
— VARIAN MED SYS INC 0.0%
Value $6.578M Shares 66,089 Share Price $99.53 Est. Cost/Share $67.77 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $6.563M Shares 142,268 Share Price $46.13 Est. Cost/Share $59.96 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $6.55M Shares 82,338 Share Price $79.55 Est. Cost/Share $67.76 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.549M Shares 76,549 Share Price $85.55 * Est. Cost/Share $57.36 Unrealized @ Report Date +36.6%
— NABORS INDUSTRIES LTD 0.0%
Value $6.531M Shares 537,065 Share Price $12.16 Est. Cost/Share $11.97 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $6.47M Shares 169,726 Share Price $38.12 Est. Cost/Share $57.94 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $6.447M Shares 62,853 Share Price $102.57 * Est. Cost/Share $77.87 Unrealized @ Report Date +19.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $6.443M Shares 260,200 Share Price $24.76 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.439M Shares 341,021 Share Price $18.88 Est. Cost/Share $13.77 Unrealized @ Report Date +36.1%
— THOMSON REUTERS CORP 0.0%
Value $6.428M Shares 155,379 Share Price $41.37 Est. Cost/Share $38.94 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $6.426M Shares 79,464 Share Price $80.87 Est. Cost/Share $62.20 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $6.37M Shares 131,217 Share Price $48.55 Est. Cost/Share $39.86 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $6.356M Shares 52,434 Share Price $121.22 * Est. Cost/Share $92.68 Unrealized @ Report Date +2.9%
PNR PENTAIR PLC 0.0%
Value $6.35M Shares 98,852 Share Price $64.24 * Est. Cost/Share $41.76 Unrealized @ Report Date -13.1%
BF/B BROWN FORMAN CORP 0.0%
Value $6.339M Shares 133,605 Share Price $47.45 * Est. Cost/Share $27.69 Unrealized @ Report Date +18.3%
— TWITTER INC 0.0%
Value $6.332M Shares 274,686 Share Price $23.05 Est. Cost/Share $38.77 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $6.328M Shares 133,191 Share Price $47.51 Est. Cost/Share $44.00 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.324M Shares 641,373 Share Price $9.86 * Est. Cost/Share $6.55 Unrealized @ Report Date -2.0%
IDCC INTERDIGITAL INC 0.0%
Value $6.315M Shares 79,731 Share Price $79.20 * Est. Cost/Share $63.74 Unrealized @ Report Date +4.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.303M Shares 118,960 Share Price $52.98 Est. Cost/Share $64.13 Unrealized @ Report Date -16.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.28M Shares 93,244 Share Price $67.35 * Est. Cost/Share $12.70 Unrealized @ Report Date +13.3%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $6.275M Shares 1,355,208 Share Price $4.63 * Est. Cost/Share $10.38 Unrealized @ Report Date -51.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.238M Shares 121,079 Share Price $51.52 * Est. Cost/Share $31.89 Unrealized @ Report Date +41.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.171M Shares 38,733 Share Price $159.32 * Est. Cost/Share $15.99 Unrealized @ Report Date +42.5%
1741046D STERIS PLC 0.0%
Value $6.155M Shares 84,202 Share Price $73.10 Est. Cost/Share $75.34 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $6.134M Shares 92,592 Share Price $66.25 * Est. Cost/Share $49.23 Unrealized @ Report Date +38.9%
XYL XYLEM INC 0.0%
Value $6.105M Shares 116,397 Share Price $52.45 * Est. Cost/Share $29.22 Unrealized @ Report Date +49.8%
BDC BELDEN INC 0.0%
Value $6.087M Shares 88,243 Share Price $68.98 * Est. Cost/Share $60.32 Unrealized @ Report Date +12.0%
RPM RPM INTL INC 0.0%
Value $6.067M Shares 112,934 Share Price $53.72 Est. Cost/Share $36.91 Unrealized @ Report Date +43.8%
— NEWFIELD EXPL CO 0.0%
Value $6M Shares 138,053 Share Price $43.46 Est. Cost/Share $33.05 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.989M Shares 81,266 Share Price $73.70 * Est. Cost/Share $54.53 Unrealized @ Report Date -0.2%
— KANSAS CITY SOUTHERN 0.0%
Value $5.977M Shares 64,048 Share Price $93.32 Est. Cost/Share $92.47 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $5.926M Shares 117,512 Share Price $50.43 * Est. Cost/Share $39.46 Unrealized @ Report Date +11.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.901M Shares 108,617 Share Price $54.33 * Est. Cost/Share $38.33 Unrealized @ Report Date +10.7%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.885M Shares 126,315 Share Price $46.59 Est. Cost/Share $44.46 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $5.881M Shares 95,600 Share Price $61.52 Est. Cost/Share $53.23 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.853M Shares 209,163 Share Price $27.98 Est. Cost/Share $24.27 Unrealized @ Report Date +17.6%
— SCANA CORP NEW 0.0%
Value $5.846M Shares 80,780 Share Price $72.37 Est. Cost/Share $49.65 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $5.841M Shares 173,685 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $5.805M Shares 32,383 Share Price $179.26 Est. Cost/Share $145.31 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $5.79M Shares 89,926 Share Price $64.39 Est. Cost/Share $59.69 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.753M Shares 79,872 Share Price $72.03 * Est. Cost/Share $62.76 Unrealized @ Report Date +19.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.709M Shares 201,365 Share Price $28.35 Est. Cost/Share $27.61 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $5.691M Shares 50,744 Share Price $112.15 Est. Cost/Share $78.91 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $5.668M Shares 83,923 Share Price $67.54 * Est. Cost/Share $10.60 Unrealized @ Report Date +87.4%
WSO WATSCO INC 0.0%
Value $5.644M Shares 40,054 Share Price $140.91 Est. Cost/Share $115.53 Unrealized @ Report Date +24.0%
OMCL OMNICELL INC 0.0%
Value $5.636M Shares 147,178 Share Price $38.29 * Est. Cost/Share $21.46 Unrealized @ Report Date +73.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.613M Shares 32,776 Share Price $171.25 * Est. Cost/Share $138.03 Unrealized @ Report Date +20.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.608M Shares 201,903 Share Price $27.78 * Est. Cost/Share $19.33 Unrealized @ Report Date +1.0%
— ROWAN COMPANIES PLC 0.0%
Value $5.581M Shares 368,112 Share Price $15.16 Est. Cost/Share $17.69 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $5.572M Shares 111,841 Share Price $49.82 Est. Cost/Share $41.19 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $5.559M Shares 70,240 Share Price $79.14 * Est. Cost/Share $9.45 Unrealized @ Report Date +56.0%
— WHOLE FOODS MKT INC 0.0%
Value $5.528M Shares 194,997 Share Price $28.35 Est. Cost/Share $51.11 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.492M Shares 170,039 Share Price $32.30 * Est. Cost/Share $20.71 Unrealized @ Report Date +40.5%
— TOTAL SYS SVCS INC 0.0%
Value $5.441M Shares 115,408 Share Price $47.15 Est. Cost/Share $25.03 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $5.435M Shares 83,892 Share Price $64.79 * Est. Cost/Share $46.90 Unrealized @ Report Date +27.8%
FHI FEDERATED INVS INC PA 0.0%
Value $5.426M Shares 183,125 Share Price $29.63 * Est. Cost/Share $17.46 Unrealized @ Report Date +14.9%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $5.416M Shares 82,743 Share Price $65.46 Est. Cost/Share $62.85 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $5.41M Shares 62,000 Share Price $87.26 Est. Cost/Share $82.55 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.401M Shares 92,782 Share Price $58.21 * Est. Cost/Share $25.13 Unrealized @ Report Date +27.6%
— JUNIPER NETWORKS INC 0.0%
Value $5.396M Shares 224,253 Share Price $24.06 Est. Cost/Share $19.68 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $5.367M Shares 393,253 Share Price $13.65 Est. Cost/Share $19.78 Unrealized @ Report Date -31.2%
— DUKE REALTY CORP 0.0%
Value $5.36M Shares 196,104 Share Price $27.33 Est. Cost/Share $18.11 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.335M Shares 54,766 Share Price $97.41 * Est. Cost/Share $122.71 Unrealized @ Report Date -29.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.323M Shares 144,993 Share Price $36.71 * Est. Cost/Share $25.85 Unrealized @ Report Date +9.6%
PVH PVH CORP 0.0%
Value $5.284M Shares 47,820 Share Price $110.50 * Est. Cost/Share $112.67 Unrealized @ Report Date -9.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $5.263M Shares 114,642 Share Price $45.91 Est. Cost/Share $33.90 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.203M Shares 226,904 Share Price $22.93 Est. Cost/Share $24.82 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $5.199M Shares 66,834 Share Price $77.79 * Est. Cost/Share $39.71 Unrealized @ Report Date +62.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.196M Shares 44,002 Share Price $118.09 Est. Cost/Share $100.87 Unrealized @ Report Date +19.1%
— WHITEWAVE FOODS CO 0.0%
Value $5.188M Shares 95,322 Share Price $54.43 Est. Cost/Share $24.27 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $5.185M Shares 135,336 Share Price $38.31 * Est. Cost/Share $24.92 Unrealized @ Report Date +17.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $5.158M Shares 76,594 Share Price $67.34 Est. Cost/Share $58.01 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $5.128M Shares 65,550 Share Price $78.23 Est. Cost/Share $48.60 Unrealized @ Report Date +63.6%
— CYRUSONE INC 0.0%
Value $5.126M Shares 107,754 Share Price $47.57 Est. Cost/Share $30.47 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $5.121M Shares 51,402 Share Price $99.63 * Est. Cost/Share $72.12 Unrealized @ Report Date +16.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.12M Shares 247,929 Share Price $20.65 * Est. Cost/Share $24.95 Unrealized @ Report Date -11.1%
MOS MOSAIC CO NEW 0.0%
Value $5.087M Shares 207,954 Share Price $24.46 * Est. Cost/Share $35.72 Unrealized @ Report Date -35.6%
DB DEUTSCHE BANK AG 0.0%
Value $5.068M Shares 389,799 Share Price $13.00 * Est. Cost/Share $25.60 Unrealized @ Report Date -58.7%
PBI PITNEY BOWES INC 0.0%
Value $5.062M Shares 278,768 Share Price $18.16 Est. Cost/Share $17.26 Unrealized @ Report Date +6.3%
AES AES CORP 0.0%
Value $5.047M Shares 392,780 Share Price $12.85 * Est. Cost/Share $8.62 Unrealized @ Report Date +2.3%
LEN LENNAR CORP 0.0%
Value $5.04M Shares 119,023 Share Price $42.34 * Est. Cost/Share $34.75 Unrealized @ Report Date +16.2%
— CSRA INC 0.0%
Value $5.019M Shares 186,571 Share Price $26.90 Est. Cost/Share $29.91 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $5.012M Shares 79,327 Share Price $63.18 * Est. Cost/Share $51.19 Unrealized @ Report Date +11.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.994M Shares 34,128 Share Price $146.33 * Est. Cost/Share $20.05 Unrealized @ Report Date +12.2%
THO THOR INDS INC 0.0%
Value $4.941M Shares 58,334 Share Price $84.70 * Est. Cost/Share $45.22 Unrealized @ Report Date +42.7%
REG REGENCY CTRS CORP 0.0%
Value $4.934M Shares 63,669 Share Price $77.49 * Est. Cost/Share $40.03 Unrealized @ Report Date +39.8%
UAA UNDER ARMOUR INC 0.0%
Value $4.929M Shares 127,409 Share Price $38.69 * Est. Cost/Share $21.92 Unrealized @ Report Date +84.3%
GRC GORMAN RUPP CO 0.0%
Value $4.922M Shares 192,194 Share Price $25.61 * Est. Cost/Share $26.03 Unrealized @ Report Date +3.6%
— CDK GLOBAL INC 0.0%
Value $4.902M Shares 85,452 Share Price $57.37 Est. Cost/Share $50.33 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $4.883M Shares 897,507 Share Price $5.44 Est. Cost/Share $12.92 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $4.819M Shares 293,840 Share Price $16.40 Est. Cost/Share $17.25 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $4.789M Shares 164,451 Share Price $29.12 Est. Cost/Share $13.02 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.784M Shares 44,322 Share Price $107.94 * Est. Cost/Share $88.54 Unrealized @ Report Date +15.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.778M Shares 61,958 Share Price $77.12 * Est. Cost/Share $45.75 Unrealized @ Report Date +53.7%
THG HANOVER INS GROUP INC 0.0%
Value $4.773M Shares 63,283 Share Price $75.42 * Est. Cost/Share $59.41 Unrealized @ Report Date +1.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.759M Shares 122,141 Share Price $38.96 Est. Cost/Share $37.14 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $4.759M Shares 51,904 Share Price $91.69 * Est. Cost/Share $74.12 Unrealized @ Report Date +12.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.732M Shares 86,201 Share Price $54.89 * Est. Cost/Share $37.87 Unrealized @ Report Date +6.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.731M Shares 341,820 Share Price $13.84 Est. Cost/Share $21.09 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $4.709M Shares 44,399 Share Price $106.06 Est. Cost/Share $72.84 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $4.684M Shares 67,122 Share Price $69.78 Est. Cost/Share $84.28 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $4.672M Shares 59,527 Share Price $78.49 * Est. Cost/Share $68.55 Unrealized @ Report Date +8.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.669M Shares 82,318 Share Price $56.72 * Est. Cost/Share $39.94 Unrealized @ Report Date +5.6%
ENB ENBRIDGE INC 0.0%
Value $4.667M Shares 105,522 Share Price $44.23 * Est. Cost/Share $23.60 Unrealized @ Report Date +2.0%
— TIFFANY & CO NEW 0.0%
Value $4.667M Shares 64,258 Share Price $72.63 Est. Cost/Share $73.26 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $4.657M Shares 214,120 Share Price $21.75 Est. Cost/Share $21.22 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $4.612M Shares 56,493 Share Price $81.64 * Est. Cost/Share $78.17 Unrealized @ Report Date -11.1%
— STERICYCLE INC 0.0%
Value $4.611M Shares 57,540 Share Price $80.14 Est. Cost/Share $110.00 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $4.605M Shares 304,525 Share Price $15.12 * Est. Cost/Share $13.86 Unrealized @ Report Date -17.4%
— VEREIT INC 0.0%
Value $4.604M Shares 444,008 Share Price $10.37 Est. Cost/Share $8.13 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.596M Shares 66,690 Share Price $68.92 * Est. Cost/Share $38.99 Unrealized @ Report Date +62.0%
BEN FRANKLIN RES INC 0.0%
Value $4.587M Shares 128,958 Share Price $35.57 * Est. Cost/Share $30.33 Unrealized @ Report Date -27.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.553M Shares 184,058 Share Price $24.74 Est. Cost/Share $28.36 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.475M Shares 127,209 Share Price $35.18 * Est. Cost/Share $34.15 Unrealized @ Report Date -25.3%
BOH BANK HAWAII CORP 0.0%
Value $4.426M Shares 60,955 Share Price $72.61 * Est. Cost/Share $42.35 Unrealized @ Report Date +17.1%
FTNT FORTINET INC 0.0%
Value $4.403M Shares 119,225 Share Price $36.93 * Est. Cost/Share $7.92 Unrealized @ Report Date -11.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.388M Shares 249,183 Share Price $17.61 Est. Cost/Share $28.19 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $4.382M Shares 164,805 Share Price $26.59 Est. Cost/Share $31.62 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.371M Shares 68,411 Share Price $63.89 Est. Cost/Share $61.22 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $4.363M Shares 90,257 Share Price $48.34 * Est. Cost/Share $40.51 Unrealized @ Report Date -18.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.358M Shares 32,825 Share Price $132.76 * Est. Cost/Share $100.14 Unrealized @ Report Date +8.9%
UA UNDER ARMOUR INC 0.0%
Value $4.351M Shares 128,513 Share Price $33.86 * Est. Cost/Share $37.39 Unrealized @ Report Date -3.4%
— TALEN ENERGY CORP 0.0%
Value $4.328M Shares 312,491 Share Price $13.85 Est. Cost/Share $11.38 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.328M Shares 166,266 Share Price $26.03 * Est. Cost/Share $16.95 Unrealized @ Report Date +35.3%
MKL MARKEL CORP 0.0%
Value $4.326M Shares 4,658 Share Price $928.72 Est. Cost/Share $538.94 Unrealized @ Report Date +73.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.294M Shares 73,633 Share Price $58.32 * Est. Cost/Share $62.49 Unrealized @ Report Date -11.8%
QRVO QORVO INC 0.0%
Value $4.285M Shares 76,882 Share Price $55.73 Est. Cost/Share $77.13 Unrealized @ Report Date -26.5%
OGE OGE ENERGY CORP 0.0%
Value $4.281M Shares 135,381 Share Price $31.62 Est. Cost/Share $29.47 Unrealized @ Report Date +7.4%
— WESTAR ENERGY INC 0.0%
Value $4.281M Shares 75,437 Share Price $56.75 Est. Cost/Share $47.01 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.227M Shares 165,570 Share Price $25.53 * Est. Cost/Share $18.12 Unrealized @ Report Date +38.0%
FLR FLUOR CORP NEW 0.0%
Value $4.227M Shares 82,362 Share Price $51.32 * Est. Cost/Share $48.25 Unrealized @ Report Date -1.5%
LEG LEGGETT & PLATT INC 0.0%
Value $4.215M Shares 92,465 Share Price $45.58 * Est. Cost/Share $33.27 Unrealized @ Report Date +54.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.209M Shares 159,973 Share Price $26.31 Est. Cost/Share $42.71 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $4.183M Shares 70,481 Share Price $59.35 * Est. Cost/Share $39.39 Unrealized @ Report Date +44.2%
MSCI MSCI INC 0.0%
Value $4.18M Shares 49,796 Share Price $83.94 * Est. Cost/Share $40.71 Unrealized @ Report Date +88.8%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $4.18M Shares 452,864 Share Price $9.23 Est. Cost/Share $10.43 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.179M Shares 67,576 Share Price $61.84 * Est. Cost/Share $34.93 Unrealized @ Report Date +81.6%
PHM PULTE GROUP INC 0.0%
Value $4.122M Shares 205,691 Share Price $20.04 * Est. Cost/Share $17.71 Unrealized @ Report Date +4.8%
FLS FLOWSERVE CORP 0.0%
Value $4.11M Shares 85,200 Share Price $48.24 * Est. Cost/Share $43.10 Unrealized @ Report Date -9.0%
COTY COTY INC 0.0%
Value $4.106M Shares 174,733 Share Price $23.50 Est. Cost/Share $22.31 Unrealized @ Report Date +3.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.101M Shares 115,683 Share Price $35.45 Est. Cost/Share $35.13 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.08M Shares 37,513 Share Price $108.76 * Est. Cost/Share $51.77 Unrealized @ Report Date +50.6%
SWX SOUTHWEST GAS CORP 0.0%
Value $4.062M Shares 58,140 Share Price $69.87 * Est. Cost/Share $59.13 Unrealized @ Report Date +24.7%
HP HELMERICH & PAYNE INC 0.0%
Value $4.048M Shares 60,157 Share Price $67.29 * Est. Cost/Share $87.52 Unrealized @ Report Date -28.3%
SNX SYNNEX CORP 0.0%
Value $4.047M Shares 35,464 Share Price $114.12 * Est. Cost/Share $34.88 Unrealized @ Report Date +32.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.044M Shares 30,584 Share Price $132.23 * Est. Cost/Share $78.43 Unrealized @ Report Date +31.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.004M Shares 42,710 Share Price $93.75 * Est. Cost/Share $49.88 Unrealized @ Report Date +81.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.964M Shares 53,177 Share Price $74.54 * Est. Cost/Share $70.71 Unrealized @ Report Date -1.4%
— FMC TECHNOLOGIES INC 0.0%
Value $3.956M Shares 133,339 Share Price $29.67 Est. Cost/Share $55.07 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.922M Shares 90,975 Share Price $43.11 Est. Cost/Share $70.46 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.863M Shares 60,840 Share Price $63.49 Est. Cost/Share $69.64 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.832M Shares 241,141 Share Price $15.89 Est. Cost/Share $21.68 Unrealized @ Report Date -25.3%
— ALLEGHANY CORP DEL 0.0%
Value $3.822M Shares 7,279 Share Price $525.07 Est. Cost/Share $419.94 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $3.793M Shares 44,913 Share Price $84.45 Est. Cost/Share $63.15 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.762M Shares 50,516 Share Price $74.47 * Est. Cost/Share $44.44 Unrealized @ Report Date +38.6%
ZION ZIONS BANCORPORATION 0.0%
Value $3.72M Shares 119,941 Share Price $31.02 * Est. Cost/Share $26.40 Unrealized @ Report Date +7.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.715M Shares 133,655 Share Price $27.80 Est. Cost/Share $24.25 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $3.706M Shares 44,261 Share Price $83.73 * Est. Cost/Share $47.50 Unrealized @ Report Date +27.9%
— LEUCADIA NATL CORP 0.0%
Value $3.683M Shares 193,401 Share Price $19.04 Est. Cost/Share $26.03 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.683M Shares 71,227 Share Price $51.71 Est. Cost/Share $55.04 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $3.68M Shares 135,001 Share Price $27.26 Est. Cost/Share $32.75 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $3.646M Shares 347,193 Share Price $10.50 Est. Cost/Share $12.02 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.579M Shares 67,758 Share Price $52.82 * Est. Cost/Share $28.72 Unrealized @ Report Date +31.1%
ARMK ARAMARK 0.0%
Value $3.556M Shares 93,501 Share Price $38.03 * Est. Cost/Share $19.49 Unrealized @ Report Date +20.8%
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.553M Shares 177,548 Share Price $20.01 Est. Cost/Share $23.88 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $3.552M Shares 200,597 Share Price $17.71 Est. Cost/Share $12.48 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.502M Shares 455,460 Share Price $7.69 Est. Cost/Share $8.35 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $3.49M Shares 58,538 Share Price $59.62 Est. Cost/Share $57.90 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.488M Shares 61,114 Share Price $57.07 Est. Cost/Share $56.53 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.476M Shares 45,041 Share Price $77.17 * Est. Cost/Share $36.39 Unrealized @ Report Date +50.8%
CE CELANESE CORP DEL 0.0%
Value $3.443M Shares 51,732 Share Price $66.55 * Est. Cost/Share $38.02 Unrealized @ Report Date +43.7%
RL RALPH LAUREN CORP 0.0%
Value $3.436M Shares 33,979 Share Price $101.12 * Est. Cost/Share $138.19 Unrealized @ Report Date -39.9%
TFX TELEFLEX INC 0.0%
Value $3.416M Shares 20,325 Share Price $168.07 Est. Cost/Share $95.37 Unrealized @ Report Date +77.7%
SR SPIRE INC 0.0%
Value $3.416M Shares 53,589 Share Price $63.74 Est. Cost/Share $70.23 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.414M Shares 41,001 Share Price $83.27 * Est. Cost/Share $40.51 Unrealized @ Report Date +42.6%
— SPLUNK INC 0.0%
Value $3.403M Shares 57,993 Share Price $58.68 Est. Cost/Share $49.69 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.401M Shares 89,824 Share Price $37.86 Est. Cost/Share $40.25 Unrealized @ Report Date -5.3%
CNH CNH INDL N V 0.0%
Value $3.38M Shares 472,121 Share Price $7.16 * Est. Cost/Share $7.98 Unrealized @ Report Date -33.6%
— NOBLE CORP PLC 0.0%
Value $3.367M Shares 531,126 Share Price $6.34 Est. Cost/Share $16.52 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $3.361M Shares 83,289 Share Price $40.35 Est. Cost/Share $31.27 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.357M Shares 137,851 Share Price $24.35 * Est. Cost/Share $41.76 Unrealized @ Report Date -54.8%
AIZ ASSURANT INC 0.0%
Value $3.354M Shares 36,358 Share Price $92.25 * Est. Cost/Share $38.32 Unrealized @ Report Date +89.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.333M Shares 90,303 Share Price $36.91 * Est. Cost/Share $12.92 Unrealized @ Report Date +38.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.306M Shares 122,780 Share Price $26.93 Est. Cost/Share $70.60 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.292M Shares 71,991 Share Price $45.73 * Est. Cost/Share $30.17 Unrealized @ Report Date +30.1%
— SIRIUS XM HLDGS INC 0.0%
Value $3.288M Shares 788,442 Share Price $4.17 Est. Cost/Share $3.48 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.277M Shares 103,689 Share Price $31.60 * Est. Cost/Share $20.74 Unrealized @ Report Date +24.2%
DOX AMDOCS LTD 0.0%
Value $3.219M Shares 55,644 Share Price $57.85 * Est. Cost/Share $33.24 Unrealized @ Report Date +48.0%
— CONSOL ENERGY INC 0.0%
Value $3.209M Shares 167,148 Share Price $19.20 Est. Cost/Share $24.95 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.208M Shares 107,495 Share Price $29.84 * Est. Cost/Share $31.34 Unrealized @ Report Date -2.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3.208M Shares 57,247 Share Price $56.04 Est. Cost/Share $55.71 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.188M Shares 36,373 Share Price $87.65 * Est. Cost/Share $17.56 Unrealized @ Report Date +26.7%
RIG TRANSOCEAN LTD 0.0%
Value $3.186M Shares 298,793 Share Price $10.66 Est. Cost/Share $20.28 Unrealized @ Report Date -47.9%
AOS SMITH A O 0.0%
Value $3.186M Shares 32,253 Share Price $98.78 * Est. Cost/Share $21.29 Unrealized @ Report Date +87.6%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.166M Shares 23,172 Share Price $136.63 Est. Cost/Share $99.01 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.16M Shares 226,037 Share Price $13.98 * Est. Cost/Share $14.45 Unrealized @ Report Date -18.3%
ALKS ALKERMES PLC 0.0%
Value $3.132M Shares 66,591 Share Price $47.03 Est. Cost/Share $32.14 Unrealized @ Report Date +47.9%
SLM SLM CORP 0.0%
Value $3.125M Shares 418,378 Share Price $7.47 * Est. Cost/Share $7.35 Unrealized @ Report Date -2.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.099M Shares 30,376 Share Price $102.02 * Est. Cost/Share $76.14 Unrealized @ Report Date -1.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.099M Shares 39,105 Share Price $79.25 * Est. Cost/Share $16.85 Unrealized @ Report Date +43.6%
MIDD MIDDLEBY CORP 0.0%
Value $3.098M Shares 25,059 Share Price $123.63 Est. Cost/Share $70.88 Unrealized @ Report Date +73.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.095M Shares 232,217 Share Price $13.33 Est. Cost/Share $9.74 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $3.082M Shares 91,977 Share Price $33.51 Est. Cost/Share $25.23 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $3.071M Shares 15,053 Share Price $204.01 * Est. Cost/Share $7.79 Unrealized @ Report Date +85.4%
PTC PTC INC 0.0%
Value $3.067M Shares 69,227 Share Price $44.30 * Est. Cost/Share $27.05 Unrealized @ Report Date +53.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.001M Shares 214,534 Share Price $13.99 Est. Cost/Share $10.74 Unrealized @ Report Date +28.0%
— SANDERSON FARMS INC 0.0%
Value $2.985M Shares 30,987 Share Price $96.33 Est. Cost/Share $70.25 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.979M Shares 97,923 Share Price $30.42 Est. Cost/Share $23.17 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.973M Shares 109,299 Share Price $27.20 * Est. Cost/Share $12.42 Unrealized @ Report Date -10.1%
LNG CHENIERE ENERGY INC 0.0%
Value $2.967M Shares 68,052 Share Price $43.60 * Est. Cost/Share $31.10 Unrealized @ Report Date +35.5%
KRC KILROY RLTY CORP 0.0%
Value $2.955M Shares 42,605 Share Price $69.36 Est. Cost/Share $55.31 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.948M Shares 151,437 Share Price $19.47 * Est. Cost/Share $18.17 Unrealized @ Report Date -21.6%
MUR MURPHY OIL CORP 0.0%
Value $2.939M Shares 96,694 Share Price $30.39 * Est. Cost/Share $34.17 Unrealized @ Report Date -40.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.939M Shares 59,653 Share Price $49.27 * Est. Cost/Share $25.03 Unrealized @ Report Date +23.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.926M Shares 103,688 Share Price $28.22 Est. Cost/Share $24.74 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.919M Shares 140,275 Share Price $20.81 * Est. Cost/Share $19.18 Unrealized @ Report Date +12.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.91M Shares 75,500 Share Price $38.54 Est. Cost/Share $46.68 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.897M Shares 97,475 Share Price $29.72 Est. Cost/Share $26.63 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.896M Shares 696,098 Share Price $4.16 Est. Cost/Share $5.51 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.873M Shares 240,424 Share Price $11.95 * Est. Cost/Share $10.80 Unrealized @ Report Date +7.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2.87M Shares 17,703 Share Price $162.12 * Est. Cost/Share $87.30 Unrealized @ Report Date +79.2%
— UMPQUA HLDGS CORP 0.0%
Value $2.87M Shares 190,690 Share Price $15.05 Est. Cost/Share $15.61 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.85M Shares 54,304 Share Price $52.48 Est. Cost/Share $49.62 Unrealized @ Report Date +6.8%
— HD SUPPLY HLDGS INC 0.0%
Value $2.846M Shares 89,008 Share Price $31.97 Est. Cost/Share $29.58 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.821M Shares 99,075 Share Price $28.47 * Est. Cost/Share $18.60 Unrealized @ Report Date +45.5%
TDC TERADATA CORP DEL 0.0%
Value $2.815M Shares 90,817 Share Price $31.00 * Est. Cost/Share $53.07 Unrealized @ Report Date -43.9%
TGNA TEGNA INC 0.0%
Value $2.814M Shares 128,728 Share Price $21.86 * Est. Cost/Share $16.89 Unrealized @ Report Date -16.8%
— BUNGE LIMITED 0.0%
Value $2.81M Shares 47,441 Share Price $59.23 Est. Cost/Share $74.34 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.802M Shares 102,816 Share Price $27.25 Est. Cost/Share $16.07 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.797M Shares 53,376 Share Price $52.40 * Est. Cost/Share $32.55 Unrealized @ Report Date +20.9%
— WEBMD HEALTH CORP 0.0%
Value $2.779M Shares 55,918 Share Price $49.70 Est. Cost/Share $57.35 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.772M Shares 100,945 Share Price $27.46 Est. Cost/Share $20.24 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.759M Shares 11,460 Share Price $240.75 Est. Cost/Share $188.95 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $2.748M Shares 65,770 Share Price $41.78 Est. Cost/Share $39.29 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.742M Shares 28,406 Share Price $96.53 * Est. Cost/Share $49.43 Unrealized @ Report Date +44.1%
— ITC HLDGS CORP 0.0%
Value $2.728M Shares 58,690 Share Price $46.48 Est. Cost/Share $54.74 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.712M Shares 17,268 Share Price $157.05 * Est. Cost/Share $79.23 Unrealized @ Report Date +75.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.687M Shares 39,158 Share Price $68.62 * Est. Cost/Share $16.99 Unrealized @ Report Date +27.9%
— PATTERSON COMPANIES INC 0.0%
Value $2.684M Shares 58,435 Share Price $45.93 Est. Cost/Share $38.86 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.677M Shares 23,577 Share Price $113.54 Est. Cost/Share $75.79 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.657M Shares 168,348 Share Price $15.78 Est. Cost/Share $27.24 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.643M Shares 36,391 Share Price $72.63 * Est. Cost/Share $24.61 Unrealized @ Report Date +16.3%
CHE CHEMED CORP NEW 0.0%
Value $2.633M Shares 18,668 Share Price $141.04 * Est. Cost/Share $108.98 Unrealized @ Report Date +23.4%
— MOBILE MINI INC 0.0%
Value $2.629M Shares 87,053 Share Price $30.20 Est. Cost/Share $31.26 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.621M Shares 42,985 Share Price $60.97 * Est. Cost/Share $59.43 Unrealized @ Report Date +24.2%
— PIEDMONT NAT GAS INC 0.0%
Value $2.619M Shares 43,625 Share Price $60.03 Est. Cost/Share $39.13 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $2.608M Shares 99,943 Share Price $26.09 Est. Cost/Share $24.08 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.598M Shares 19,675 Share Price $132.05 * Est. Cost/Share $95.57 Unrealized @ Report Date +28.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.584M Shares 73,262 Share Price $35.27 * Est. Cost/Share $7.37 Unrealized @ Report Date +12.6%
— DDR CORP 0.0%
Value $2.582M Shares 148,094 Share Price $17.43 Est. Cost/Share $16.16 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.582M Shares 34,427 Share Price $75.00 * Est. Cost/Share $26.43 Unrealized @ Report Date +34.6%
KBH KB HOME 0.0%
Value $2.582M Shares 160,168 Share Price $16.12 * Est. Cost/Share $14.00 Unrealized @ Report Date +0.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.577M Shares 56,507 Share Price $45.60 * Est. Cost/Share $42.84 Unrealized @ Report Date -2.7%
NVR NVR INC 0.0%
Value $2.561M Shares 1,562 Share Price $1639.56 * Est. Cost/Share $1303.04 Unrealized @ Report Date +30.8%
— HEALTHCARE TR AMER INC 0.0%
Value $2.553M Shares 78,283 Share Price $32.61 Est. Cost/Share $28.26 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.542M Shares 21,157 Share Price $120.15 Est. Cost/Share $102.02 Unrealized @ Report Date +15.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.517M Shares 35,214 Share Price $71.48 * Est. Cost/Share $49.90 Unrealized @ Report Date +25.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.484M Shares 21,873 Share Price $113.56 Est. Cost/Share $74.50 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.462M Shares 31,849 Share Price $77.30 Est. Cost/Share $66.09 Unrealized @ Report Date +16.1%
GBX GREENBRIER COS INC 0.0%
Value $2.458M Shares 69,628 Share Price $35.30 * Est. Cost/Share $20.04 Unrealized @ Report Date +24.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.458M Shares 48,347 Share Price $50.84 Est. Cost/Share $35.92 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.452M Shares 269,418 Share Price $9.10 Est. Cost/Share $12.00 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $2.448M Shares 46,882 Share Price $52.22 Est. Cost/Share $52.84 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.446M Shares 67,385 Share Price $36.30 Est. Cost/Share $44.61 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.436M Shares 21,008 Share Price $115.96 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $2.422M Shares 120,212 Share Price $20.15 Est. Cost/Share $73.47 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.422M Shares 184,014 Share Price $13.16 Est. Cost/Share $11.36 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.412M Shares 51,790 Share Price $46.57 Est. Cost/Share $43.69 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.41M Shares 106,102 Share Price $22.71 Est. Cost/Share $22.91 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.396M Shares 22,238 Share Price $107.74 * Est. Cost/Share $77.83 Unrealized @ Report Date +12.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.39M Shares 36,599 Share Price $65.30 Est. Cost/Share $54.21 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.385M Shares 32,018 Share Price $74.49 * Est. Cost/Share $36.51 Unrealized @ Report Date +110.1%
— STORE CAP CORP 0.0%
Value $2.375M Shares 80,620 Share Price $29.46 Est. Cost/Share $24.99 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.372M Shares 378,373 Share Price $6.27 Est. Cost/Share $18.15 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $2.355M Shares 45,581 Share Price $51.67 Est. Cost/Share $63.94 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.354M Shares 68,023 Share Price $34.61 * Est. Cost/Share $24.46 Unrealized @ Report Date +13.3%
AMSF AMERISAFE INC 0.0%
Value $2.348M Shares 39,942 Share Price $58.79 * Est. Cost/Share $19.18 Unrealized @ Report Date +45.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.343M Shares 136,047 Share Price $17.22 * Est. Cost/Share $16.55 Unrealized @ Report Date +1.5%
CPRT COPART INC 0.0%
Value $2.337M Shares 43,639 Share Price $53.55 * Est. Cost/Share $4.33 Unrealized @ Report Date +47.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.333M Shares 52,386 Share Price $44.53 Est. Cost/Share $27.67 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.319M Shares 42,941 Share Price $54.00 Est. Cost/Share $33.64 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.314M Shares 92,749 Share Price $24.95 * Est. Cost/Share $16.35 Unrealized @ Report Date +20.3%
— SYKES ENTERPRISES INC 0.0%
Value $2.306M Shares 81,985 Share Price $28.13 Est. Cost/Share $17.40 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $2.304M Shares 179,552 Share Price $12.83 Est. Cost/Share $10.98 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.285M Shares 160,578 Share Price $14.23 Est. Cost/Share $15.15 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.267M Shares 29,069 Share Price $77.99 Est. Cost/Share $49.28 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.262M Shares 35,049 Share Price $64.54 Est. Cost/Share $65.52 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.256M Shares 66,238 Share Price $34.06 Est. Cost/Share $27.44 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.252M Shares 52,041 Share Price $43.27 * Est. Cost/Share $30.61 Unrealized @ Report Date +9.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.248M Shares 44,192 Share Price $50.87 Est. Cost/Share $42.11 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $2.244M Shares 161,806 Share Price $13.87 Est. Cost/Share $18.10 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.238M Shares 58,081 Share Price $38.53 * Est. Cost/Share $33.67 Unrealized @ Report Date -2.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.225M Shares 101,313 Share Price $21.96 Est. Cost/Share $18.61 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.222M Shares 83,726 Share Price $26.54 * Est. Cost/Share $17.31 Unrealized @ Report Date +56.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.221M Shares 321,390 Share Price $6.91 * Est. Cost/Share $3.85 Unrealized @ Report Date +66.0%
ERIE ERIE INDTY CO 0.0%
Value $2.219M Shares 21,743 Share Price $102.06 * Est. Cost/Share $68.11 Unrealized @ Report Date +19.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.206M Shares 49,784 Share Price $44.31 Est. Cost/Share $43.10 Unrealized @ Report Date +1.7%
— ZAYO GROUP HLDGS INC 0.0%
Value $2.197M Shares 73,946 Share Price $29.71 Est. Cost/Share $26.82 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $2.193M Shares 31,797 Share Price $68.97 Est. Cost/Share $82.09 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.193M Shares 32,350 Share Price $67.79 * Est. Cost/Share $35.58 Unrealized @ Report Date +98.3%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.193M Shares 112,226 Share Price $19.54 Est. Cost/Share $21.89 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.191M Shares 17,371 Share Price $126.13 Est. Cost/Share $86.76 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.168M Shares 75,798 Share Price $28.60 * Est. Cost/Share $20.54 Unrealized @ Report Date +27.2%
— RICE ENERGY INC 0.0%
Value $2.142M Shares 82,034 Share Price $26.11 Est. Cost/Share $19.01 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.13M Shares 40,899 Share Price $52.08 Est. Cost/Share $43.07 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.129M Shares 40,847 Share Price $52.12 Est. Cost/Share $41.49 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $2.125M Shares 161,209 Share Price $13.18 Est. Cost/Share $12.57 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $2.115M Shares 67,475 Share Price $31.34 Est. Cost/Share $27.55 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.109M Shares 55,941 Share Price $37.70 * Est. Cost/Share $38.03 Unrealized @ Report Date +2.0%
NRG NRG ENERGY INC 0.0%
Value $2.105M Shares 187,727 Share Price $11.21 * Est. Cost/Share $19.68 Unrealized @ Report Date -45.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.103M Shares 25,261 Share Price $83.25 Est. Cost/Share $74.01 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.099M Shares 31,833 Share Price $65.94 Est. Cost/Share $61.06 Unrealized @ Report Date +7.2%
— KLX INC 0.0%
Value $2.091M Shares 59,408 Share Price $35.20 Est. Cost/Share $35.11 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.083M Shares 60,342 Share Price $34.52 * Est. Cost/Share $40.52 Unrealized @ Report Date -19.1%
PII POLARIS INDS INC 0.0%
Value $2.08M Shares 26,856 Share Price $77.45 * Est. Cost/Share $90.40 Unrealized @ Report Date -3.9%
— OWENS ILL INC 0.0%
Value $2.077M Shares 112,951 Share Price $18.39 Est. Cost/Share $27.94 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.077M Shares 73,460 Share Price $28.27 Est. Cost/Share $28.38 Unrealized @ Report Date -1.3%
— GRACE W R & CO DEL NEW 0.0%
Value $2.077M Shares 28,147 Share Price $73.79 Est. Cost/Share $97.90 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.075M Shares 55,580 Share Price $37.33 * Est. Cost/Share $29.54 Unrealized @ Report Date +6.1%
OC OWENS CORNING NEW 0.0%
Value $2.072M Shares 38,805 Share Price $53.40 Est. Cost/Share $42.10 Unrealized @ Report Date +27.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.071M Shares 62,000 Share Price $33.40 Est. Cost/Share $30.94 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.045M Shares 81,028 Share Price $25.24 Est. Cost/Share $22.61 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $2.04M Shares 32,914 Share Price $61.98 * Est. Cost/Share $21.70 Unrealized @ Report Date +45.5%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.037M Shares 60,486 Share Price $33.68 Est. Cost/Share $33.43 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.036M Shares 48,725 Share Price $41.79 * Est. Cost/Share $20.52 Unrealized @ Report Date +41.2%
AN AUTONATION INC 0.0%
Value $2.034M Shares 41,767 Share Price $48.70 Est. Cost/Share $48.09 Unrealized @ Report Date +2.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.031M Shares 37,038 Share Price $54.84 Est. Cost/Share $48.49 Unrealized @ Report Date +11.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.014M Shares 39,422 Share Price $51.09 * Est. Cost/Share $20.13 Unrealized @ Report Date +4.0%
VOYA VOYA FINL INC 0.0%
Value $1.995M Shares 69,219 Share Price $28.82 * Est. Cost/Share $35.16 Unrealized @ Report Date -30.3%
— LEGG MASON INC 0.0%
Value $1.984M Shares 59,254 Share Price $33.48 Est. Cost/Share $31.60 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.98M Shares 54,043 Share Price $36.64 * Est. Cost/Share $53.14 Unrealized @ Report Date -41.1%
— NETSUITE INC 0.0%
Value $1.965M Shares 17,751 Share Price $110.70 Est. Cost/Share $91.62 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.961M Shares 43,506 Share Price $45.07 * Est. Cost/Share $21.54 Unrealized @ Report Date +95.7%
— PANERA BREAD CO 0.0%
Value $1.94M Shares 9,965 Share Price $194.68 Est. Cost/Share $186.19 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.937M Shares 22,343 Share Price $86.69 * Est. Cost/Share $63.74 Unrealized @ Report Date +21.9%
GCO GENESCO INC 0.0%
Value $1.933M Shares 35,495 Share Price $54.46 * Est. Cost/Share $63.44 Unrealized @ Report Date -0.6%
— PDC ENERGY INC 0.0%
Value $1.927M Shares 28,737 Share Price $67.06 Est. Cost/Share $59.86 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.919M Shares 48,129 Share Price $39.87 Est. Cost/Share $59.58 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.915M Shares 36,231 Share Price $52.86 * Est. Cost/Share $12.20 Unrealized @ Report Date +82.4%
— ENERGEN CORP 0.0%
Value $1.914M Shares 33,160 Share Price $57.72 Est. Cost/Share $52.83 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.912M Shares 48,959 Share Price $39.05 Est. Cost/Share $38.08 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.892M Shares 32,752 Share Price $57.77 * Est. Cost/Share $11.09 Unrealized @ Report Date +25.0%
AWR AMERICAN STS WTR CO 0.0%
Value $1.889M Shares 47,167 Share Price $40.05 * Est. Cost/Share $23.32 Unrealized @ Report Date +48.2%
WEX WEX INC 0.0%
Value $1.887M Shares 17,458 Share Price $108.09 * Est. Cost/Share $87.90 Unrealized @ Report Date +11.4%
NTGR NETGEAR INC 0.0%
Value $1.886M Shares 31,181 Share Price $60.49 * Est. Cost/Share $21.24 Unrealized @ Report Date +58.8%
— IAC INTERACTIVECORP 0.0%
Value $1.862M Shares 29,802 Share Price $62.48 Est. Cost/Share $50.78 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.859M Shares 58,672 Share Price $31.68 * Est. Cost/Share $31.98 Unrealized @ Report Date -7.0%
— AQUA AMERICA INC 0.0%
Value $1.85M Shares 60,710 Share Price $30.47 Est. Cost/Share $30.25 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.837M Shares 139,622 Share Price $13.16 Est. Cost/Share $13.76 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.831M Shares 41,328 Share Price $44.30 Est. Cost/Share $32.51 Unrealized @ Report Date +34.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.827M Shares 137,676 Share Price $13.27 Est. Cost/Share $11.86 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.826M Shares 148,216 Share Price $12.32 * Est. Cost/Share $8.27 Unrealized @ Report Date +25.0%
GGG GRACO INC 0.0%
Value $1.824M Shares 24,651 Share Price $73.99 * Est. Cost/Share $17.12 Unrealized @ Report Date +29.3%
— NEENAH PAPER INC 0.0%
Value $1.808M Shares 22,881 Share Price $79.02 Est. Cost/Share $41.09 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.807M Shares 60,512 Share Price $29.86 * Est. Cost/Share $36.80 Unrealized @ Report Date -21.5%
— FOREST CITY RLTY TR INC 0.0%
Value $1.805M Shares 78,057 Share Price $23.12 Est. Cost/Share $21.27 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.799M Shares 43,821 Share Price $41.05 * Est. Cost/Share $32.01 Unrealized @ Report Date +2.6%
TECH BIO TECHNE CORP 0.0%
Value $1.794M Shares 16,383 Share Price $109.50 * Est. Cost/Share $21.70 Unrealized @ Report Date +19.6%
FSLR FIRST SOLAR INC 0.0%
Value $1.786M Shares 45,226 Share Price $39.49 * Est. Cost/Share $45.53 Unrealized @ Report Date -9.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.785M Shares 79,245 Share Price $22.53 Est. Cost/Share $23.75 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.781M Shares 67,629 Share Price $26.33 * Est. Cost/Share $21.97 Unrealized @ Report Date +14.6%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $1.779M Shares 79,877 Share Price $22.27 Est. Cost/Share $25.10 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.775M Shares 55,139 Share Price $32.19 * Est. Cost/Share $18.48 Unrealized @ Report Date +6.4%
WAFD WASHINGTON FED INC 0.0%
Value $1.774M Shares 66,475 Share Price $26.69 * Est. Cost/Share $16.18 Unrealized @ Report Date +19.4%
ATR APTARGROUP INC 0.0%
Value $1.77M Shares 22,866 Share Price $77.41 * Est. Cost/Share $55.83 Unrealized @ Report Date +23.5%
VEEV VEEVA SYS INC 0.0%
Value $1.768M Shares 42,830 Share Price $41.28 * Est. Cost/Share $27.58 Unrealized @ Report Date +40.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.756M Shares 22,679 Share Price $77.43 * Est. Cost/Share $59.07 Unrealized @ Report Date +35.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.751M Shares 33,696 Share Price $51.96 Est. Cost/Share $73.89 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.749M Shares 58,074 Share Price $30.12 Est. Cost/Share $23.47 Unrealized @ Report Date +28.5%
AZZ AZZ INC 0.0%
Value $1.737M Shares 26,605 Share Price $65.29 * Est. Cost/Share $43.82 Unrealized @ Report Date +27.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.732M Shares 47,276 Share Price $36.64 Est. Cost/Share $25.42 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.728M Shares 14,657 Share Price $117.90 Est. Cost/Share $78.62 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.718M Shares 259,127 Share Price $6.63 Est. Cost/Share $5.00 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.718M Shares 33,676 Share Price $51.02 Est. Cost/Share $43.56 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.717M Shares 46,235 Share Price $37.14 Est. Cost/Share $47.31 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.716M Shares 305,347 Share Price $5.62 Est. Cost/Share $11.26 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.712M Shares 31,943 Share Price $53.60 Est. Cost/Share $36.02 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.712M Shares 36,769 Share Price $46.56 Est. Cost/Share $40.72 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.699M Shares 132,808 Share Price $12.79 Est. Cost/Share $12.70 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.697M Shares 21,556 Share Price $78.73 Est. Cost/Share $51.69 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.687M Shares 66,297 Share Price $25.45 * Est. Cost/Share $6.60 Unrealized @ Report Date +4.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.682M Shares 27,204 Share Price $61.83 Est. Cost/Share $60.31 Unrealized @ Report Date +1.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.67M Shares 34,568 Share Price $48.31 * Est. Cost/Share $41.64 Unrealized @ Report Date +4.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.667M Shares 52,855 Share Price $31.54 * Est. Cost/Share $25.12 Unrealized @ Report Date +15.7%
AR ANTERO RES CORP 0.0%
Value $1.657M Shares 61,473 Share Price $26.95 Est. Cost/Share $37.68 Unrealized @ Report Date -29.3%
— CEPHEID 0.0%
Value $1.648M Shares 31,280 Share Price $52.69 Est. Cost/Share $34.41 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.646M Shares 69,847 Share Price $23.57 * Est. Cost/Share $23.71 Unrealized @ Report Date -6.7%
TMUS T MOBILE US INC 0.0%
Value $1.624M Shares 34,769 Share Price $46.71 * Est. Cost/Share $26.74 Unrealized @ Report Date +65.9%
G GENPACT LIMITED 0.0%
Value $1.608M Shares 67,121 Share Price $23.96 * Est. Cost/Share $17.83 Unrealized @ Report Date +25.7%
MMS MAXIMUS INC 0.0%
Value $1.606M Shares 28,398 Share Price $56.55 * Est. Cost/Share $38.40 Unrealized @ Report Date +51.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.604M Shares 20,169 Share Price $79.53 * Est. Cost/Share $82.06 Unrealized @ Report Date -10.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.596M Shares 41,603 Share Price $38.36 * Est. Cost/Share $23.81 Unrealized @ Report Date +42.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.59M Shares 132,429 Share Price $12.01 Est. Cost/Share $12.22 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.589M Shares 18,751 Share Price $84.74 * Est. Cost/Share $9.26 Unrealized @ Report Date +31.4%
— PAREXEL INTL CORP 0.0%
Value $1.576M Shares 22,696 Share Price $69.44 Est. Cost/Share $45.94 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.564M Shares 109,182 Share Price $14.32 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $1.558M Shares 40,375 Share Price $38.59 * Est. Cost/Share $33.23 Unrealized @ Report Date -13.8%
— CAVIUM INC 0.0%
Value $1.556M Shares 26,729 Share Price $58.21 Est. Cost/Share $46.52 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.548M Shares 52,073 Share Price $29.73 * Est. Cost/Share $29.17 Unrealized @ Report Date +6.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.547M Shares 71,495 Share Price $21.64 Est. Cost/Share $18.04 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.545M Shares 122,219 Share Price $12.64 Est. Cost/Share $21.17 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.541M Shares 22,142 Share Price $69.60 * Est. Cost/Share $50.44 Unrealized @ Report Date +21.9%
BRO BROWN & BROWN INC 0.0%
Value $1.528M Shares 40,512 Share Price $37.72 * Est. Cost/Share $14.26 Unrealized @ Report Date +19.8%
BGS B & G FOODS INC NEW 0.0%
Value $1.527M Shares 31,046 Share Price $49.19 * Est. Cost/Share $14.31 Unrealized @ Report Date +57.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.52M Shares 42,723 Share Price $35.58 * Est. Cost/Share $51.30 Unrealized @ Report Date -14.5%
— CHESAPEAKE LODGING TR 0.0%
Value $1.519M Shares 66,352 Share Price $22.89 Est. Cost/Share $25.19 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.517M Shares 47,872 Share Price $31.69 Est. Cost/Share $37.65 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.511M Shares 41,688 Share Price $36.25 Est. Cost/Share $30.07 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.51M Shares 10,964 Share Price $137.72 Est. Cost/Share $101.70 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.508M Shares 41,125 Share Price $36.67 * Est. Cost/Share $8.94 Unrealized @ Report Date +26.4%
BAP CREDICORP LTD 0.0%
Value $1.507M Shares 9,898 Share Price $152.25 * Est. Cost/Share $105.40 Unrealized @ Report Date +17.3%
— WPX ENERGY INC 0.0%
Value $1.501M Shares 113,809 Share Price $13.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.498M Shares 69,432 Share Price $21.58 * Est. Cost/Share $16.78 Unrealized @ Report Date +16.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.497M Shares 26,843 Share Price $55.77 Est. Cost/Share $66.23 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.49M Shares 140,686 Share Price $10.59 * Est. Cost/Share $9.21 Unrealized @ Report Date +8.2%
CPS COOPER STD HLDGS INC 0.0%
Value $1.48M Shares 14,977 Share Price $98.82 * Est. Cost/Share $83.11 Unrealized @ Report Date +13.3%
— ARISTA NETWORKS INC 0.0%
Value $1.48M Shares 17,392 Share Price $85.10 Est. Cost/Share $77.96 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.48M Shares 51,183 Share Price $28.92 Est. Cost/Share $25.06 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.473M Shares 42,505 Share Price $34.65 * Est. Cost/Share $26.68 Unrealized @ Report Date +34.1%
— ELLIE MAE INC 0.0%
Value $1.473M Shares 13,993 Share Price $105.27 Est. Cost/Share $29.99 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.472M Shares 19,417 Share Price $75.81 * Est. Cost/Share $39.63 Unrealized @ Report Date +85.2%
EME EMCOR GROUP INC 0.0%
Value $1.47M Shares 24,649 Share Price $59.64 * Est. Cost/Share $37.54 Unrealized @ Report Date +41.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.464M Shares 22,391 Share Price $65.38 Est. Cost/Share $79.37 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.464M Shares 34,062 Share Price $42.98 Est. Cost/Share $33.94 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.458M Shares 26,241 Share Price $55.56 * Est. Cost/Share $41.07 Unrealized @ Report Date +31.0%
— LEXINGTON REALTY TRUST 0.0%
Value $1.458M Shares 141,558 Share Price $10.30 Est. Cost/Share $10.58 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.454M Shares 35,177 Share Price $41.33 * Est. Cost/Share $27.21 Unrealized @ Report Date +26.9%
— BOFI HLDG INC 0.0%
Value $1.453M Shares 64,856 Share Price $22.40 Est. Cost/Share $30.69 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.449M Shares 52,718 Share Price $27.49 * Est. Cost/Share $15.12 Unrealized @ Report Date +72.5%
— AMSURG CORP 0.0%
Value $1.448M Shares 21,598 Share Price $67.04 Est. Cost/Share $44.61 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.442M Shares 30,480 Share Price $47.31 * Est. Cost/Share $19.72 Unrealized @ Report Date +111.4%
— DREW INDS INC 0.0%
Value $1.441M Shares 14,697 Share Price $98.05 Est. Cost/Share $49.97 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.435M Shares 26,992 Share Price $53.16 * Est. Cost/Share $20.06 Unrealized @ Report Date +139.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.433M Shares 103,793 Share Price $13.81 Est. Cost/Share $13.80 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.426M Shares 28,397 Share Price $50.22 Est. Cost/Share $40.82 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.425M Shares 24,462 Share Price $58.25 Est. Cost/Share $45.27 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.422M Shares 20,808 Share Price $68.34 * Est. Cost/Share $14.26 Unrealized @ Report Date +73.0%
MOG/A MOOG INC 0.0%
Value $1.417M Shares 23,804 Share Price $59.53 * Est. Cost/Share $44.53 Unrealized @ Report Date +18.3%
— PARAMOUNT GROUP INC 0.0%
Value $1.417M Shares 86,417 Share Price $16.40 Est. Cost/Share $18.33 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.415M Shares 12,362 Share Price $114.46 Est. Cost/Share $116.53 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.401M Shares 31,521 Share Price $44.45 Est. Cost/Share $31.16 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.4M Shares 35,687 Share Price $39.23 Est. Cost/Share $32.04 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.394M Shares 63,893 Share Price $21.82 * Est. Cost/Share $17.24 Unrealized @ Report Date +12.9%
OSK OSHKOSH CORP 0.0%
Value $1.392M Shares 24,866 Share Price $55.98 * Est. Cost/Share $45.03 Unrealized @ Report Date +1.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.39M Shares 95,897 Share Price $14.49 Est. Cost/Share $17.04 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.387M Shares 48,353 Share Price $28.68 * Est. Cost/Share $24.44 Unrealized @ Report Date -0.7%
NEU NEWMARKET CORP 0.0%
Value $1.386M Shares 3,228 Share Price $429.37 * Est. Cost/Share $219.15 Unrealized @ Report Date +61.7%
— SYNOVUS FINL CORP 0.0%
Value $1.384M Shares 42,544 Share Price $32.53 Est. Cost/Share $27.36 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.38M Shares 26,606 Share Price $51.87 * Est. Cost/Share $75.95 Unrealized @ Report Date -27.9%
VSAT VIASAT INC 0.0%
Value $1.376M Shares 18,435 Share Price $74.64 Est. Cost/Share $60.74 Unrealized @ Report Date +21.9%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.375M Shares 77,513 Share Price $17.74 Est. Cost/Share $13.56 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.375M Shares 18,572 Share Price $74.04 Est. Cost/Share $31.93 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.373M Shares 49,590 Share Price $27.69 Est. Cost/Share $27.39 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.366M Shares 27,560 Share Price $49.56 * Est. Cost/Share $42.60 Unrealized @ Report Date +22.3%
— RETAIL PPTYS AMER INC 0.0%
Value $1.363M Shares 81,139 Share Price $16.80 Est. Cost/Share $14.92 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1.361M Shares 94,970 Share Price $14.33 Est. Cost/Share $21.90 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.359M Shares 45,616 Share Price $29.79 Est. Cost/Share $17.86 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.358M Shares 55,419 Share Price $24.50 Est. Cost/Share $46.58 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.355M Shares 24,519 Share Price $55.26 Est. Cost/Share $73.82 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.354M Shares 31,387 Share Price $43.14 Est. Cost/Share $39.40 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.354M Shares 86,117 Share Price $15.72 Est. Cost/Share $14.58 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.352M Shares 31,258 Share Price $43.25 Est. Cost/Share $29.42 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.35M Shares 78,761 Share Price $17.14 Est. Cost/Share $16.37 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.347M Shares 23,744 Share Price $56.73 * Est. Cost/Share $11.51 Unrealized @ Report Date +54.9%
CNI CANADIAN NATL RY CO 0.0%
Value $1.342M Shares 20,571 Share Price $65.24 * Est. Cost/Share $41.99 Unrealized @ Report Date +26.6%
BPOP POPULAR INC 0.0%
Value $1.339M Shares 35,024 Share Price $38.23 * Est. Cost/Share $22.13 Unrealized @ Report Date +24.0%
— FIRSTCASH INC 0.0%
Value $1.334M Shares 28,331 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.333M Shares 1,606 Share Price $830.01 Est. Cost/Share $592.76 Unrealized @ Report Date +39.0%
— SKECHERS U S A INC 0.0%
Value $1.331M Shares 58,122 Share Price $22.90 Est. Cost/Share $29.49 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.325M Shares 20,453 Share Price $64.78 * Est. Cost/Share $37.57 Unrealized @ Report Date +10.6%
ENS ENERSYS 0.0%
Value $1.324M Shares 19,136 Share Price $69.19 * Est. Cost/Share $41.85 Unrealized @ Report Date +45.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.318M Shares 25,381 Share Price $51.93 * Est. Cost/Share $20.25 Unrealized @ Report Date +9.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.315M Shares 18,958 Share Price $69.36 * Est. Cost/Share $47.16 Unrealized @ Report Date +33.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.308M Shares 51,931 Share Price $25.19 * Est. Cost/Share $15.57 Unrealized @ Report Date +10.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.306M Shares 18,159 Share Price $71.92 * Est. Cost/Share $42.86 Unrealized @ Report Date +23.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.303M Shares 20,146 Share Price $64.68 * Est. Cost/Share $57.13 Unrealized @ Report Date +10.6%
— PROOFPOINT INC 0.0%
Value $1.301M Shares 17,381 Share Price $74.85 Est. Cost/Share $28.74 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.294M Shares 20,642 Share Price $62.69 Est. Cost/Share $49.50 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.285M Shares 19,227 Share Price $66.83 * Est. Cost/Share $25.79 Unrealized @ Report Date +78.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.281M Shares 18,823 Share Price $68.06 Est. Cost/Share $51.97 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.279M Shares 147,134 Share Price $8.69 Est. Cost/Share $24.31 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.278M Shares 49,414 Share Price $25.86 Est. Cost/Share $46.38 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.277M Shares 38,853 Share Price $32.87 * Est. Cost/Share $19.94 Unrealized @ Report Date +29.6%
CAR AVIS BUDGET GROUP 0.0%
Value $1.276M Shares 37,290 Share Price $34.22 Est. Cost/Share $28.74 Unrealized @ Report Date +19.7%
VMI VALMONT INDS INC 0.0%
Value $1.274M Shares 9,468 Share Price $134.56 * Est. Cost/Share $143.64 Unrealized @ Report Date -8.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.262M Shares 45,472 Share Price $27.75 * Est. Cost/Share $17.84 Unrealized @ Report Date +29.0%
— EQUITY COMWLTH 0.0%
Value $1.261M Shares 41,726 Share Price $30.22 Est. Cost/Share $25.88 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.26M Shares 32,479 Share Price $38.79 Est. Cost/Share $28.67 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.253M Shares 15,219 Share Price $82.33 Est. Cost/Share $61.79 Unrealized @ Report Date +35.2%
ROL ROLLINS INC 0.0%
Value $1.252M Shares 42,745 Share Price $29.29 * Est. Cost/Share $7.12 Unrealized @ Report Date +58.9%
CC CHEMOURS CO 0.0%
Value $1.25M Shares 78,155 Share Price $15.99 * Est. Cost/Share $6.73 Unrealized @ Report Date +23.7%
MEI METHODE ELECTRS INC 0.0%
Value $1.248M Shares 35,701 Share Price $34.96 * Est. Cost/Share $17.30 Unrealized @ Report Date +66.9%
SCL STEPAN CO 0.0%
Value $1.248M Shares 17,181 Share Price $72.64 * Est. Cost/Share $59.84 Unrealized @ Report Date +12.3%
— PHYSICIANS RLTY TR 0.0%
Value $1.247M Shares 57,883 Share Price $21.54 Est. Cost/Share $17.30 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.244M Shares 20,696 Share Price $60.11 Est. Cost/Share $45.84 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.234M Shares 51,046 Share Price $24.17 * Est. Cost/Share $14.02 Unrealized @ Report Date -13.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.227M Shares 25,688 Share Price $47.77 * Est. Cost/Share $32.11 Unrealized @ Report Date +35.7%
CABO CABLE ONE INC 0.0%
Value $1.226M Shares 2,100 Share Price $583.81 * Est. Cost/Share $397.01 Unrealized @ Report Date +21.9%
— CST BRANDS INC 0.0%
Value $1.225M Shares 25,464 Share Price $48.11 Est. Cost/Share $38.93 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.223M Shares 7,436 Share Price $164.47 Est. Cost/Share $150.41 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.211M Shares 42,872 Share Price $28.25 Est. Cost/Share $38.67 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.209M Shares 29,909 Share Price $40.42 Est. Cost/Share $57.81 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.201M Shares 29,118 Share Price $41.25 Est. Cost/Share $24.84 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.201M Shares 78,834 Share Price $15.23 * Est. Cost/Share $8.41 Unrealized @ Report Date +27.7%
YELP YELP INC 0.0%
Value $1.201M Shares 28,796 Share Price $41.71 * Est. Cost/Share $42.03 Unrealized @ Report Date -16.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.191M Shares 15,170 Share Price $78.51 Est. Cost/Share $60.62 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.19M Shares 17,997 Share Price $66.12 Est. Cost/Share $54.92 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.19M Shares 77,926 Share Price $15.27 * Est. Cost/Share $9.21 Unrealized @ Report Date +44.0%
BF/A BROWN FORMAN CORP 0.0%
Value $1.189M Shares 23,900 Share Price $49.75 * Est. Cost/Share $25.36 Unrealized @ Report Date +2.5%
NWE NORTHWESTERN CORP 0.0%
Value $1.178M Shares 20,473 Share Price $57.54 * Est. Cost/Share $27.09 Unrealized @ Report Date +48.8%
— STARZ 0.0%
Value $1.174M Shares 37,625 Share Price $31.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.174M Shares 23,796 Share Price $49.34 * Est. Cost/Share $40.67 Unrealized @ Report Date -4.8%
— OUTFRONT MEDIA INC 0.0%
Value $1.173M Shares 49,583 Share Price $23.66 Est. Cost/Share $26.52 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.173M Shares 21,641 Share Price $54.20 * Est. Cost/Share $22.70 Unrealized @ Report Date +103.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.17M Shares 43,962 Share Price $26.61 * Est. Cost/Share $34.51 Unrealized @ Report Date -32.7%
— TECH DATA CORP 0.0%
Value $1.163M Shares 13,729 Share Price $84.71 Est. Cost/Share $62.34 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.162M Shares 7,093 Share Price $163.82 * Est. Cost/Share $121.74 Unrealized @ Report Date +24.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.159M Shares 6,843 Share Price $169.37 * Est. Cost/Share $120.65 Unrealized @ Report Date +5.4%
RLJ RLJ LODGING TR 0.0%
Value $1.156M Shares 54,969 Share Price $21.03 Est. Cost/Share $25.01 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.151M Shares 23,046 Share Price $49.94 * Est. Cost/Share $29.49 Unrealized @ Report Date +22.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.144M Shares 43,495 Share Price $26.30 * Est. Cost/Share $19.75 Unrealized @ Report Date -12.4%
LAD LITHIA MTRS INC 0.0%
Value $1.14M Shares 11,931 Share Price $95.55 * Est. Cost/Share $58.06 Unrealized @ Report Date +44.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.137M Shares 8,619 Share Price $131.92 * Est. Cost/Share $94.17 Unrealized @ Report Date +24.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.134M Shares 29,065 Share Price $39.02 Est. Cost/Share $20.99 Unrealized @ Report Date +82.5%
MTRN MATERION CORP 0.0%
Value $1.129M Shares 36,777 Share Price $30.70 * Est. Cost/Share $29.63 Unrealized @ Report Date -5.2%
TXNM PNM RES INC 0.0%
Value $1.125M Shares 34,377 Share Price $32.73 * Est. Cost/Share $25.44 Unrealized @ Report Date +31.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.124M Shares 92,237 Share Price $12.19 Est. Cost/Share $9.89 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.122M Shares 25,550 Share Price $43.91 Est. Cost/Share $37.15 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.12M Shares 18,231 Share Price $61.43 * Est. Cost/Share $35.00 Unrealized @ Report Date -13.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.117M Shares 59,324 Share Price $18.83 * Est. Cost/Share $17.67 Unrealized @ Report Date +9.6%
— CIMPRESS N V 0.0%
Value $1.117M Shares 11,043 Share Price $101.15 Est. Cost/Share $74.86 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.116M Shares 42,183 Share Price $26.46 Est. Cost/Share $22.53 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.116M Shares 33,967 Share Price $32.86 * Est. Cost/Share $24.76 Unrealized @ Report Date +25.1%
RYN RAYONIER INC 0.0%
Value $1.113M Shares 41,927 Share Price $26.55 Est. Cost/Share $53.90 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.109M Shares 80,622 Share Price $13.76 Est. Cost/Share $14.71 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.106M Shares 30,865 Share Price $35.83 * Est. Cost/Share $35.79 Unrealized @ Report Date -4.5%
ENTG ENTEGRIS INC 0.0%
Value $1.104M Shares 63,351 Share Price $17.43 * Est. Cost/Share $9.27 Unrealized @ Report Date +69.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.104M Shares 49,330 Share Price $22.38 * Est. Cost/Share $20.69 Unrealized @ Report Date -3.0%
HUN HUNTSMAN CORP 0.0%
Value $1.103M Shares 67,781 Share Price $16.27 * Est. Cost/Share $19.52 Unrealized @ Report Date -18.8%
— JOY GLOBAL INC 0.0%
Value $1.1M Shares 39,661 Share Price $27.74 Est. Cost/Share $42.65 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.098M Shares 62,894 Share Price $17.46 Est. Cost/Share $29.27 Unrealized @ Report Date -41.1%
— SNYDERS-LANCE INC 0.0%
Value $1.098M Shares 32,688 Share Price $33.59 Est. Cost/Share $29.94 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.096M Shares 30,076 Share Price $36.44 * Est. Cost/Share $11.25 Unrealized @ Report Date +32.1%
VC VISTEON CORP 0.0%
Value $1.095M Shares 15,286 Share Price $71.63 * Est. Cost/Share $41.18 Unrealized @ Report Date +68.9%
DY DYCOM INDS INC 0.0%
Value $1.095M Shares 13,395 Share Price $81.75 * Est. Cost/Share $26.12 Unrealized @ Report Date +237.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.093M Shares 23,631 Share Price $46.25 Est. Cost/Share $41.16 Unrealized @ Report Date +12.0%
— FINISH LINE INC 0.0%
Value $1.086M Shares 47,043 Share Price $23.09 Est. Cost/Share $22.53 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.085M Shares 37,963 Share Price $28.58 * Est. Cost/Share $26.32 Unrealized @ Report Date -7.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.083M Shares 25,589 Share Price $42.32 Est. Cost/Share $33.96 Unrealized @ Report Date +25.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.078M Shares 49,540 Share Price $21.76 Est. Cost/Share $18.17 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.077M Shares 41,688 Share Price $25.83 Est. Cost/Share $25.38 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.073M Shares 29,551 Share Price $36.31 Est. Cost/Share $52.33 Unrealized @ Report Date -30.9%
MUSA MURPHY USA INC 0.0%
Value $1.072M Shares 15,017 Share Price $71.39 Est. Cost/Share $57.71 Unrealized @ Report Date +25.8%
— MENTOR GRAPHICS CORP 0.0%
Value $1.068M Shares 40,382 Share Price $26.45 Est. Cost/Share $22.60 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.068M Shares 32,932 Share Price $32.43 * Est. Cost/Share $28.58 Unrealized @ Report Date +5.8%
— TESARO INC 0.0%
Value $1.066M Shares 10,634 Share Price $100.24 Est. Cost/Share $37.34 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.066M Shares 82,466 Share Price $12.93 Est. Cost/Share $18.26 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.066M Shares 7,575 Share Price $140.73 Est. Cost/Share $168.72 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.06M Shares 46,802 Share Price $22.65 * Est. Cost/Share $16.77 Unrealized @ Report Date +31.7%
— BLUEBIRD BIO INC 0.0%
Value $1.06M Shares 15,636 Share Price $67.79 Est. Cost/Share $73.31 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.059M Shares 28,063 Share Price $37.74 Est. Cost/Share $30.31 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.058M Shares 85,488 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.056M Shares 13,626 Share Price $77.50 * Est. Cost/Share $41.81 Unrealized @ Report Date +50.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.056M Shares 31,078 Share Price $33.98 Est. Cost/Share $31.46 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.055M Shares 33,580 Share Price $31.42 Est. Cost/Share $53.93 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.054M Shares 27,989 Share Price $37.66 Est. Cost/Share $29.23 Unrealized @ Report Date +31.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.051M Shares 26,180 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.049M Shares 16,642 Share Price $63.03 Est. Cost/Share $59.95 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.042M Shares 33,932 Share Price $30.71 Est. Cost/Share $23.54 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.039M Shares 42,348 Share Price $24.53 Est. Cost/Share $23.27 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.039M Shares 56,143 Share Price $18.51 Est. Cost/Share $18.86 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.039M Shares 183,544 Share Price $5.66 Est. Cost/Share $13.20 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.038M Shares 24,407 Share Price $42.53 Est. Cost/Share $36.51 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.037M Shares 53,240 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.037M Shares 21,336 Share Price $48.60 Est. Cost/Share $7.01 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $1.037M Shares 60,988 Share Price $17.00 Est. Cost/Share $16.33 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.036M Shares 18,857 Share Price $54.94 * Est. Cost/Share $45.42 Unrealized @ Report Date +11.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.035M Shares 17,109 Share Price $60.49 * Est. Cost/Share $24.73 Unrealized @ Report Date +16.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.034M Shares 49,369 Share Price $20.94 Est. Cost/Share $15.93 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.031M Shares 18,247 Share Price $56.50 * Est. Cost/Share $28.11 Unrealized @ Report Date +64.5%
GNW GENWORTH FINL INC 0.0%
Value $1.031M Shares 207,953 Share Price $4.96 * Est. Cost/Share $8.85 Unrealized @ Report Date -56.6%
PODD INSULET CORP 0.0%
Value $1.028M Shares 25,110 Share Price $40.94 * Est. Cost/Share $28.99 Unrealized @ Report Date +36.4%
— IBERIABANK CORP 0.0%
Value $1.026M Shares 15,285 Share Price $67.12 Est. Cost/Share $53.61 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.024M Shares 33,901 Share Price $30.21 * Est. Cost/Share $22.83 Unrealized @ Report Date +0.7%
— CHIMERA INVT CORP 0.0%
Value $1.022M Shares 64,054 Share Price $15.96 Est. Cost/Share $13.83 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.022M Shares 83,073 Share Price $12.30 * Est. Cost/Share $7.49 Unrealized @ Report Date +14.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.022M Shares 44,371 Share Price $23.03 * Est. Cost/Share $22.82 Unrealized @ Report Date -14.6%
NWS NEWS CORP NEW 0.0%
Value $1.02M Shares 71,716 Share Price $14.22 * Est. Cost/Share $12.81 Unrealized @ Report Date -4.7%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.018M Shares 74,396 Share Price $13.68 Est. Cost/Share $17.49 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $1.015M Shares 16,915 Share Price $60.01 Est. Cost/Share $34.08 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $1.014M Shares 19,169 Share Price $52.90 * Est. Cost/Share $32.31 Unrealized @ Report Date -0.2%
UMBF UMB FINL CORP 0.0%
Value $1.01M Shares 16,982 Share Price $59.47 * Est. Cost/Share $50.96 Unrealized @ Report Date +12.4%
— II VI INC 0.0%
Value $1.008M Shares 41,420 Share Price $24.34 Est. Cost/Share $17.13 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.008M Shares 118,130 Share Price $8.53 Est. Cost/Share $10.10 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.006M Shares 43,677 Share Price $23.03 Est. Cost/Share $19.65 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.003M Shares 17,053 Share Price $58.82 * Est. Cost/Share $41.29 Unrealized @ Report Date +30.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.001M Shares 7,577 Share Price $132.11 Est. Cost/Share $79.95 Unrealized @ Report Date +63.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1M Shares 3,403 Share Price $293.86 * Est. Cost/Share $204.43 Unrealized @ Report Date +29.0%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1M Shares 35,666 Share Price $28.04 Est. Cost/Share $35.16 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $999K Shares 17,999 Share Price $55.50 * Est. Cost/Share $28.09 Unrealized @ Report Date +113.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $999K Shares 50,986 Share Price $19.59 * Est. Cost/Share $10.17 Unrealized @ Report Date +33.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $995K Shares 34,871 Share Price $28.53 * Est. Cost/Share $12.75 Unrealized @ Report Date +63.5%
AMBA AMBARELLA INC 0.0%
Value $994K Shares 13,498 Share Price $73.64 * Est. Cost/Share $19.09 Unrealized @ Report Date +228.1%
— UNITED STATES STL CORP NEW 0.0%
Value $993K Shares 52,629 Share Price $18.87 Est. Cost/Share $22.86 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $993K Shares 27,179 Share Price $36.54 Est. Cost/Share $52.30 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $990K Shares 58,327 Share Price $16.97 * Est. Cost/Share $13.22 Unrealized @ Report Date -6.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $989K Shares 73,183 Share Price $13.51 * Est. Cost/Share $19.29 Unrealized @ Report Date -25.2%
IOSP INNOSPEC INC 0.0%
Value $989K Shares 16,266 Share Price $60.80 * Est. Cost/Share $37.67 Unrealized @ Report Date +30.1%
HOPE HOPE BANCORP INC 0.0%
Value $986K Shares 56,791 Share Price $17.36 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $986K Shares 57,372 Share Price $17.19 Est. Cost/Share $12.41 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $982K Shares 10,865 Share Price $90.38 Est. Cost/Share $26.58 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $982K Shares 12,650 Share Price $77.63 Est. Cost/Share $83.28 Unrealized @ Report Date -6.9%
— SOUTH JERSEY INDS INC 0.0%
Value $980K Shares 33,163 Share Price $29.55 Est. Cost/Share $41.08 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $980K Shares 57,207 Share Price $17.13 Est. Cost/Share $36.49 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $979K Shares 50,525 Share Price $19.38 * Est. Cost/Share $17.56 Unrealized @ Report Date +8.1%
— CABELAS INC 0.0%
Value $976K Shares 17,773 Share Price $54.91 Est. Cost/Share $63.09 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $974K Shares 74,486 Share Price $13.08 * Est. Cost/Share $6.40 Unrealized @ Report Date +0.5%
— CREE INC 0.0%
Value $971K Shares 37,767 Share Price $25.71 Est. Cost/Share $58.02 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $971K Shares 18,991 Share Price $51.13 Est. Cost/Share $32.70 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $971K Shares 105,265 Share Price $9.22 Est. Cost/Share $7.35 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $969K Shares 299,896 Share Price $3.23 Est. Cost/Share $5.34 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $965K Shares 15,843 Share Price $60.91 Est. Cost/Share $37.33 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $961K Shares 38,759 Share Price $24.79 * Est. Cost/Share $8.59 Unrealized @ Report Date +121.3%
— EQUITY ONE 0.0%
Value $958K Shares 31,297 Share Price $30.61 Est. Cost/Share $24.66 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $958K Shares 30,775 Share Price $31.13 Est. Cost/Share $26.92 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $955K Shares 91,444 Share Price $10.44 Est. Cost/Share $10.24 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $953K Shares 30,975 Share Price $30.77 * Est. Cost/Share $14.04 Unrealized @ Report Date +60.5%
— EL PASO ELEC CO 0.0%
Value $951K Shares 20,339 Share Price $46.76 Est. Cost/Share $35.92 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $949K Shares 39,275 Share Price $24.16 Est. Cost/Share $26.53 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $949K Shares 65,020 Share Price $14.60 Est. Cost/Share $12.34 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $946K Shares 42,261 Share Price $22.38 Est. Cost/Share $25.87 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $945K Shares 126,375 Share Price $7.48 Est. Cost/Share $8.33 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $944K Shares 224,128 Share Price $4.21 * Est. Cost/Share $3.22 Unrealized @ Report Date +49.6%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $943K Shares 50,308 Share Price $18.74 Est. Cost/Share $16.12 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $942K Shares 34,625 Share Price $27.21 Est. Cost/Share $20.86 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $941K Shares 17,339 Share Price $54.27 * Est. Cost/Share $30.02 Unrealized @ Report Date +47.0%
CPA COPA HOLDINGS SA 0.0%
Value $936K Shares 10,643 Share Price $87.95 * Est. Cost/Share $86.65 Unrealized @ Report Date -32.7%
KRG KITE RLTY GROUP TR 0.0%
Value $934K Shares 33,677 Share Price $27.73 Est. Cost/Share $25.56 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $930K Shares 22,270 Share Price $41.76 * Est. Cost/Share $21.00 Unrealized @ Report Date +56.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $925K Shares 11,205 Share Price $82.55 * Est. Cost/Share $16.21 Unrealized @ Report Date +158.5%
— ACXIOM CORP 0.0%
Value $924K Shares 34,676 Share Price $26.65 Est. Cost/Share $22.68 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $923K Shares 18,250 Share Price $50.58 * Est. Cost/Share $25.59 Unrealized @ Report Date -2.6%
OII OCEANEERING INTL INC 0.0%
Value $921K Shares 33,478 Share Price $27.51 Est. Cost/Share $65.25 Unrealized @ Report Date -57.6%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $921K Shares 51,429 Share Price $17.91 Est. Cost/Share $20.60 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $920K Shares 16,476 Share Price $55.84 Est. Cost/Share $58.45 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $919K Shares 58,829 Share Price $15.62 Est. Cost/Share $13.81 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $918K Shares 30,706 Share Price $29.90 * Est. Cost/Share $34.79 Unrealized @ Report Date -22.2%
TEX TEREX CORP NEW 0.0%
Value $918K Shares 36,128 Share Price $25.41 * Est. Cost/Share $24.42 Unrealized @ Report Date -4.5%
ABCB AMERIS BANCORP 0.0%
Value $917K Shares 26,239 Share Price $34.95 * Est. Cost/Share $18.24 Unrealized @ Report Date +61.4%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $912K Shares 11,989 Share Price $76.07 Est. Cost/Share $72.29 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $911K Shares 34,448 Share Price $26.45 Est. Cost/Share $32.17 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $910K Shares 84,303 Share Price $10.79 * Est. Cost/Share $9.73 Unrealized @ Report Date +3.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $909K Shares 18,904 Share Price $48.09 * Est. Cost/Share $21.30 Unrealized @ Report Date +61.9%
UVV UNIVERSAL CORP VA 0.0%
Value $909K Shares 15,619 Share Price $58.20 Est. Cost/Share $54.37 Unrealized @ Report Date +8.5%
FULT FULTON FINL CORP PA 0.0%
Value $908K Shares 62,505 Share Price $14.53 * Est. Cost/Share $7.22 Unrealized @ Report Date +35.4%
UFI UNIFI INC 0.0%
Value $908K Shares 30,857 Share Price $29.43 * Est. Cost/Share $32.20 Unrealized @ Report Date -15.5%
DNOW NOW INC 0.0%
Value $906K Shares 42,288 Share Price $21.42 * Est. Cost/Share $28.53 Unrealized @ Report Date -29.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $906K Shares 27,691 Share Price $32.72 * Est. Cost/Share $12.82 Unrealized @ Report Date +63.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $905K Shares 71,348 Share Price $12.68 Est. Cost/Share $12.14 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $903K Shares 12,803 Share Price $70.53 * Est. Cost/Share $19.54 Unrealized @ Report Date +230.2%
— CHEMTURA CORP 0.0%
Value $903K Shares 27,529 Share Price $32.80 Est. Cost/Share $20.30 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $898K Shares 56,535 Share Price $15.88 * Est. Cost/Share $11.71 Unrealized @ Report Date -0.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $896K Shares 71,396 Share Price $12.55 * Est. Cost/Share $7.25 Unrealized @ Report Date +41.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $893K Shares 27,443 Share Price $32.54 * Est. Cost/Share $20.54 Unrealized @ Report Date +43.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $891K Shares 38,125 Share Price $23.37 Est. Cost/Share $20.84 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $889K Shares 22,326 Share Price $39.82 * Est. Cost/Share $28.83 Unrealized @ Report Date +1.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $887K Shares 32,618 Share Price $27.19 * Est. Cost/Share $25.05 Unrealized @ Report Date +16.4%
— SURMODICS INC 0.0%
Value $886K Shares 29,450 Share Price $30.08 Est. Cost/Share $20.58 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $886K Shares 18,405 Share Price $48.14 Est. Cost/Share $38.99 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $886K Shares 19,105 Share Price $46.38 Est. Cost/Share $36.93 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $885K Shares 14,389 Share Price $61.51 * Est. Cost/Share $71.52 Unrealized @ Report Date -22.1%
LOPE GRAND CANYON ED INC 0.0%
Value $881K Shares 21,818 Share Price $40.38 * Est. Cost/Share $28.81 Unrealized @ Report Date +44.3%
TPH TRI POINTE GROUP INC 0.0%
Value $879K Shares 66,718 Share Price $13.17 Est. Cost/Share $14.22 Unrealized @ Report Date -7.1%
— SOUTH ST CORP 0.0%
Value $879K Shares 11,713 Share Price $75.04 Est. Cost/Share $56.25 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $879K Shares 18,318 Share Price $47.99 * Est. Cost/Share $55.49 Unrealized @ Report Date -10.7%
— COOPER TIRE & RUBR CO 0.0%
Value $878K Shares 23,089 Share Price $38.03 Est. Cost/Share $33.17 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $877K Shares 103,220 Share Price $8.50 Est. Cost/Share $35.96 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $876K Shares 141,765 Share Price $6.18 Est. Cost/Share $7.43 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $875K Shares 7,342 Share Price $119.18 * Est. Cost/Share $61.94 Unrealized @ Report Date +66.2%
— BANCORPSOUTH INC 0.0%
Value $871K Shares 37,543 Share Price $23.20 Est. Cost/Share $21.62 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $870K Shares 21,827 Share Price $39.86 Est. Cost/Share $42.69 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $870K Shares 21,720 Share Price $40.06 * Est. Cost/Share $51.91 Unrealized @ Report Date -11.6%
MATW MATTHEWS INTL CORP 0.0%
Value $870K Shares 14,316 Share Price $60.77 * Est. Cost/Share $28.19 Unrealized @ Report Date +66.6%
WNC WABASH NATL CORP 0.0%
Value $865K Shares 60,718 Share Price $14.25 * Est. Cost/Share $9.86 Unrealized @ Report Date +15.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $864K Shares 14,430 Share Price $59.88 * Est. Cost/Share $21.26 Unrealized @ Report Date +126.6%
MOV MOVADO GROUP INC 0.0%
Value $863K Shares 40,183 Share Price $21.48 * Est. Cost/Share $35.50 Unrealized @ Report Date -36.9%
— HIBBETT SPORTS INC 0.0%
Value $863K Shares 21,629 Share Price $39.90 Est. Cost/Share $53.75 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $857K Shares 23,254 Share Price $36.85 * Est. Cost/Share $21.30 Unrealized @ Report Date +58.4%
FELE FRANKLIN ELEC INC 0.0%
Value $856K Shares 21,027 Share Price $40.71 * Est. Cost/Share $28.79 Unrealized @ Report Date +19.3%
— MEDIA GEN INC NEW 0.0%
Value $855K Shares 46,399 Share Price $18.43 Est. Cost/Share $16.74 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $852K Shares 19,070 Share Price $44.68 * Est. Cost/Share $25.71 Unrealized @ Report Date +50.2%
PEN PENUMBRA INC 0.0%
Value $848K Shares 11,164 Share Price $75.96 * Est. Cost/Share $53.88 Unrealized @ Report Date +28.1%
VLY VALLEY NATL BANCORP 0.0%
Value $847K Shares 87,025 Share Price $9.73 * Est. Cost/Share $9.46 Unrealized @ Report Date -1.2%
— OASIS PETE INC NEW 0.0%
Value $847K Shares 73,884 Share Price $11.46 Est. Cost/Share $33.08 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $846K Shares 236,850 Share Price $3.57 Est. Cost/Share $4.83 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $845K Shares 57,599 Share Price $14.67 Est. Cost/Share $13.34 Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $845K Shares 21,154 Share Price $39.95 Est. Cost/Share $37.53 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $844K Shares 163,847 Share Price $5.15 Est. Cost/Share $8.20 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $843K Shares 59,887 Share Price $14.08 * Est. Cost/Share $5.15 Unrealized @ Report Date +46.4%
— CARE CAP PPTYS INC 0.0%
Value $842K Shares 29,557 Share Price $28.49 Est. Cost/Share $27.48 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $840K Shares 63,776 Share Price $13.17 Est. Cost/Share $13.62 Unrealized @ Report Date -1.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $837K Shares 29,559 Share Price $28.32 Est. Cost/Share $19.95 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $836K Shares 39,385 Share Price $21.23 * Est. Cost/Share $8.75 Unrealized @ Report Date +51.5%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $835K Shares 24,998 Share Price $33.40 Est. Cost/Share $31.87 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $834K Shares 14,957 Share Price $55.76 * Est. Cost/Share $42.64 Unrealized @ Report Date +12.4%
— INTERVAL LEISURE GROUP INC 0.0%
Value $831K Shares 48,375 Share Price $17.18 Est. Cost/Share $17.25 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $831K Shares 15,991 Share Price $51.97 Est. Cost/Share $38.58 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $829K Shares 27,868 Share Price $29.75 * Est. Cost/Share $30.13 Unrealized @ Report Date -9.0%
— AMTRUST FINL SVCS INC 0.0%
Value $828K Shares 30,868 Share Price $26.82 Est. Cost/Share $30.27 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $828K Shares 10,827 Share Price $76.48 Est. Cost/Share $49.24 Unrealized @ Report Date +55.2%
— REXNORD CORP NEW 0.0%
Value $827K Shares 38,636 Share Price $21.40 Est. Cost/Share $22.55 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $824K Shares 16,570 Share Price $49.73 * Est. Cost/Share $34.96 Unrealized @ Report Date +39.0%
— JUNO THERAPEUTICS INC 0.0%
Value $823K Shares 27,411 Share Price $30.02 Est. Cost/Share $38.18 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $822K Shares 33,780 Share Price $24.33 * Est. Cost/Share $11.71 Unrealized @ Report Date +87.7%
— HILLENBRAND INC 0.0%
Value $819K Shares 25,894 Share Price $31.63 Est. Cost/Share $23.72 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $818K Shares 23,717 Share Price $34.49 * Est. Cost/Share $26.79 Unrealized @ Report Date +20.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $817K Shares 21,275 Share Price $38.40 Est. Cost/Share $39.41 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $816K Shares 55,399 Share Price $14.73 Est. Cost/Share $42.98 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $816K Shares 57,912 Share Price $14.09 * Est. Cost/Share $15.75 Unrealized @ Report Date -13.7%
— LIFEPOINT HEALTH INC 0.0%
Value $815K Shares 13,761 Share Price $59.23 Est. Cost/Share $49.16 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $814K Shares 28,066 Share Price $29.00 * Est. Cost/Share $19.69 Unrealized @ Report Date +4.1%
THC TENET HEALTHCARE CORP 0.0%
Value $813K Shares 35,874 Share Price $22.66 * Est. Cost/Share $44.21 Unrealized @ Report Date -41.1%
— PERFICIENT INC 0.0%
Value $811K Shares 40,258 Share Price $20.15 Est. Cost/Share $16.13 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $811K Shares 21,109 Share Price $38.42 Est. Cost/Share $20.79 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $810K Shares 45,121 Share Price $17.95 * Est. Cost/Share $43.58 Unrealized @ Report Date -65.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $810K Shares 23,444 Share Price $34.55 * Est. Cost/Share $19.07 Unrealized @ Report Date +5.6%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $808K Shares 61,379 Share Price $13.16 Est. Cost/Share $16.88 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $808K Shares 2,492 Share Price $324.24 * Est. Cost/Share $17.24 Unrealized @ Report Date +107.2%
HAE HAEMONETICS CORP 0.0%
Value $808K Shares 22,321 Share Price $36.20 * Est. Cost/Share $40.59 Unrealized @ Report Date -15.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $807K Shares 18,605 Share Price $43.38 Est. Cost/Share $32.51 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $807K Shares 36,416 Share Price $22.16 Est. Cost/Share $23.30 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $806K Shares 13,541 Share Price $59.52 * Est. Cost/Share $11.91 Unrealized @ Report Date -12.0%
NGVT INGEVITY CORP 0.0%
Value $806K Shares 17,485 Share Price $46.10 * Est. Cost/Share $30.20 Unrealized @ Report Date +39.8%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $804K Shares 13,932 Share Price $57.71 * Est. Cost/Share $20.64 Unrealized @ Report Date +98.1%
ESNT ESSENT GROUP LTD 0.0%
Value $803K Shares 30,181 Share Price $26.61 * Est. Cost/Share $19.58 Unrealized @ Report Date +15.8%
— COVANTA HLDG CORP 0.0%
Value $801K Shares 52,071 Share Price $15.38 Est. Cost/Share $20.11 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $800K Shares 9,928 Share Price $80.58 * Est. Cost/Share $47.58 Unrealized @ Report Date +64.2%
— SOTHEBYS 0.0%
Value $800K Shares 21,032 Share Price $38.04 Est. Cost/Share $41.90 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $799K Shares 37,696 Share Price $21.20 * Est. Cost/Share $28.07 Unrealized @ Report Date -40.7%
— CALLON PETE CO DEL 0.0%
Value $797K Shares 50,765 Share Price $15.70 Est. Cost/Share $10.63 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $796K Shares 43,647 Share Price $18.24 Est. Cost/Share $20.38 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $795K Shares 49,011 Share Price $16.22 Est. Cost/Share $15.00 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $795K Shares 46,109 Share Price $17.24 * Est. Cost/Share $18.43 Unrealized @ Report Date -20.9%
PLUS EPLUS INC 0.0%
Value $795K Shares 8,425 Share Price $94.36 * Est. Cost/Share $16.95 Unrealized @ Report Date +28.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $794K Shares 35,337 Share Price $22.47 Est. Cost/Share $15.61 Unrealized @ Report Date +41.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $791K Shares 43,790 Share Price $18.06 * Est. Cost/Share $23.82 Unrealized @ Report Date -30.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $789K Shares 26,511 Share Price $29.76 * Est. Cost/Share $14.96 Unrealized @ Report Date +47.7%
— MEREDITH CORP 0.0%
Value $788K Shares 15,165 Share Price $51.96 Est. Cost/Share $47.70 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $785K Shares 66,317 Share Price $11.84 * Est. Cost/Share $13.39 Unrealized @ Report Date +2.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $784K Shares 32,157 Share Price $24.38 * Est. Cost/Share $9.73 Unrealized @ Report Date +34.6%
WDFC WD-40 CO 0.0%
Value $784K Shares 6,973 Share Price $112.43 * Est. Cost/Share $44.73 Unrealized @ Report Date +125.5%
TREX TREX CO INC 0.0%
Value $783K Shares 13,331 Share Price $58.74 * Est. Cost/Share $7.45 Unrealized @ Report Date +87.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $783K Shares 15,166 Share Price $51.63 * Est. Cost/Share $29.86 Unrealized @ Report Date +37.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $782K Shares 58,996 Share Price $13.26 * Est. Cost/Share $9.47 Unrealized @ Report Date +26.1%
— TCF FINL CORP 0.0%
Value $778K Shares 53,605 Share Price $14.51 Est. Cost/Share $14.19 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $777K Shares 14,359 Share Price $54.11 * Est. Cost/Share $25.79 Unrealized @ Report Date +50.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $777K Shares 40,133 Share Price $19.36 Est. Cost/Share $13.73 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $776K Shares 8,003 Share Price $96.96 Est. Cost/Share $86.73 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $776K Shares 41,805 Share Price $18.56 * Est. Cost/Share $10.96 Unrealized @ Report Date +60.8%
SMTC SEMTECH CORP 0.0%
Value $773K Shares 27,866 Share Price $27.74 * Est. Cost/Share $29.09 Unrealized @ Report Date -11.4%
— DIGITALGLOBE INC 0.0%
Value $773K Shares 28,114 Share Price $27.50 Est. Cost/Share $31.00 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $773K Shares 19,418 Share Price $39.81 * Est. Cost/Share $35.03 Unrealized @ Report Date +44.6%
— EVERBANK FINL CORP 0.0%
Value $772K Shares 39,868 Share Price $19.36 Est. Cost/Share $16.56 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $772K Shares 26,727 Share Price $28.88 Est. Cost/Share $29.39 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $770K Shares 43,705 Share Price $17.62 * Est. Cost/Share $7.30 Unrealized @ Report Date +67.0%
— VERIFONE SYS INC 0.0%
Value $770K Shares 48,889 Share Price $15.75 Est. Cost/Share $21.06 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $769K Shares 4,969 Share Price $154.76 Est. Cost/Share $149.35 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $769K Shares 29,748 Share Price $25.85 Est. Cost/Share $23.77 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $769K Shares 5,048 Share Price $152.34 Est. Cost/Share $167.17 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $769K Shares 38,471 Share Price $19.99 Est. Cost/Share $24.15 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $769K Shares 27,113 Share Price $28.36 Est. Cost/Share $27.61 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $768K Shares 13,227 Share Price $58.06 * Est. Cost/Share $52.80 Unrealized @ Report Date +5.9%
— TRUSTCO BK CORP N Y 0.0%
Value $766K Shares 108,058 Share Price $7.09 Est. Cost/Share $6.15 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $765K Shares 17,583 Share Price $43.51 Est. Cost/Share $10.99 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $765K Shares 13,554 Share Price $56.44 Est. Cost/Share $43.09 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $764K Shares 32,142 Share Price $23.77 * Est. Cost/Share $13.48 Unrealized @ Report Date -10.1%
MATX MATSON INC 0.0%
Value $764K Shares 19,149 Share Price $39.90 * Est. Cost/Share $19.30 Unrealized @ Report Date +61.8%
— RADIUS HEALTH INC 0.0%
Value $762K Shares 14,089 Share Price $54.08 Est. Cost/Share $67.60 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $761K Shares 56,746 Share Price $13.41 Est. Cost/Share $20.11 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $758K Shares 34,279 Share Price $22.11 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $757K Shares 17,780 Share Price $42.58 Est. Cost/Share $44.49 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $756K Shares 33,408 Share Price $22.63 Est. Cost/Share $32.05 Unrealized @ Report Date -29.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $755K Shares 16,163 Share Price $46.71 * Est. Cost/Share $36.74 Unrealized @ Report Date +10.5%
— CBL & ASSOC PPTYS INC 0.0%
Value $754K Shares 62,117 Share Price $12.14 Est. Cost/Share $19.22 Unrealized @ Report Date —
— CEB INC 0.0%
Value $753K Shares 13,820 Share Price $54.49 Est. Cost/Share $87.06 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $744K Shares 11,972 Share Price $62.15 Est. Cost/Share $56.29 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $744K Shares 55,703 Share Price $13.36 Est. Cost/Share $12.15 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $743K Shares 15,052 Share Price $49.36 * Est. Cost/Share $16.56 Unrealized @ Report Date +136.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $743K Shares 14,912 Share Price $49.83 * Est. Cost/Share $5.92 Unrealized @ Report Date +71.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $742K Shares 3,688 Share Price $201.19 * Est. Cost/Share $110.36 Unrealized @ Report Date +77.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $740K Shares 13,048 Share Price $56.71 * Est. Cost/Share $29.69 Unrealized @ Report Date +71.3%
BCO BRINKS CO 0.0%
Value $740K Shares 19,960 Share Price $37.07 * Est. Cost/Share $22.78 Unrealized @ Report Date +36.5%
KBR KBR INC 0.0%
Value $739K Shares 48,834 Share Price $15.13 * Est. Cost/Share $24.41 Unrealized @ Report Date -47.1%
PSMT PRICESMART INC 0.0%
Value $738K Shares 8,814 Share Price $83.73 * Est. Cost/Share $74.69 Unrealized @ Report Date -2.0%
— INC RESH HLDGS INC 0.0%
Value $738K Shares 16,562 Share Price $44.56 Est. Cost/Share $38.78 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $737K Shares 11,426 Share Price $64.50 Est. Cost/Share $94.27 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $732K Shares 21,242 Share Price $34.46 * Est. Cost/Share $32.39 Unrealized @ Report Date +10.7%
— GIGAMON INC 0.0%
Value $731K Shares 13,339 Share Price $54.80 Est. Cost/Share $20.26 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $731K Shares 18,788 Share Price $38.91 * Est. Cost/Share $32.80 Unrealized @ Report Date +15.5%
— SWIFT TRANSN CO 0.0%
Value $729K Shares 33,932 Share Price $21.48 Est. Cost/Share $16.53 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $729K Shares 13,794 Share Price $52.85 * Est. Cost/Share $61.44 Unrealized @ Report Date -29.1%
— PRECISION DRILLING CORP 0.0%
Value $727K Shares 173,959 Share Price $4.18 Est. Cost/Share $4.63 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $726K Shares 18,661 Share Price $38.90 Est. Cost/Share $40.42 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $726K Shares 22,615 Share Price $32.10 * Est. Cost/Share $15.03 Unrealized @ Report Date +78.1%
— COLONY STARWOOD HOMES 0.0%
Value $726K Shares 25,286 Share Price $28.71 Est. Cost/Share $26.58 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $724K Shares 24,697 Share Price $29.32 * Est. Cost/Share $16.85 Unrealized @ Report Date +66.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $724K Shares 44,981 Share Price $16.10 * Est. Cost/Share $8.33 Unrealized @ Report Date +32.6%
TRMK TRUSTMARK CORP 0.0%
Value $721K Shares 26,154 Share Price $27.57 * Est. Cost/Share $16.43 Unrealized @ Report Date +23.1%
— NIC INC 0.0%
Value $721K Shares 30,700 Share Price $23.49 Est. Cost/Share $16.54 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $721K Shares 247,870 Share Price $2.91 Est. Cost/Share $2.86 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $721K Shares 5,705 Share Price $126.38 * Est. Cost/Share $66.13 Unrealized @ Report Date +82.4%
GDDY GODADDY INC 0.0%
Value $720K Shares 20,842 Share Price $34.55 * Est. Cost/Share $29.25 Unrealized @ Report Date +9.0%
PRAA PRA GROUP INC 0.0%
Value $719K Shares 20,822 Share Price $34.53 * Est. Cost/Share $59.03 Unrealized @ Report Date -50.1%
— CORE MARK HOLDING CO INC 0.0%
Value $718K Shares 20,048 Share Price $35.81 Est. Cost/Share $51.01 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $717K Shares 20,271 Share Price $35.37 Est. Cost/Share $60.86 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $717K Shares 45,658 Share Price $15.70 Est. Cost/Share $12.73 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $715K Shares 32,745 Share Price $21.84 Est. Cost/Share $33.89 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $713K Shares 10,633 Share Price $67.06 * Est. Cost/Share $174.58 Unrealized @ Report Date -71.0%
GHC GRAHAM HLDGS CO 0.0%
Value $712K Shares 1,480 Share Price $481.08 * Est. Cost/Share $365.97 Unrealized @ Report Date +24.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $712K Shares 11,138 Share Price $63.93 * Est. Cost/Share $41.59 Unrealized @ Report Date +47.9%
GPRO GOPRO INC 0.0%
Value $712K Shares 42,683 Share Price $16.68 * Est. Cost/Share $47.99 Unrealized @ Report Date -71.4%
— FINANCIAL ENGINES INC 0.0%
Value $712K Shares 23,972 Share Price $29.70 Est. Cost/Share $46.28 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $711K Shares 15,952 Share Price $44.57 * Est. Cost/Share $14.02 Unrealized @ Report Date +183.1%
ONB OLD NATL BANCORP IND 0.0%
Value $708K Shares 50,337 Share Price $14.07 * Est. Cost/Share $13.13 Unrealized @ Report Date +2.8%
— MRC GLOBAL INC 0.0%
Value $704K Shares 42,834 Share Price $16.44 Est. Cost/Share $26.86 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $703K Shares 28,122 Share Price $25.00 Est. Cost/Share $14.27 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $698K Shares 15,626 Share Price $44.67 Est. Cost/Share $55.80 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $696K Shares 45,703 Share Price $15.23 Est. Cost/Share $16.56 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $693K Shares 24,744 Share Price $28.01 Est. Cost/Share $27.57 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $693K Shares 14,307 Share Price $48.44 * Est. Cost/Share $30.52 Unrealized @ Report Date +45.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $693K Shares 12,951 Share Price $53.51 * Est. Cost/Share $45.49 Unrealized @ Report Date -7.8%
— VMWARE INC 0.0%
Value $691K Shares 9,414 Share Price $73.40 Est. Cost/Share $95.83 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $689K Shares 11,966 Share Price $57.58 * Est. Cost/Share $45.71 Unrealized @ Report Date +18.7%
HQY HEALTHEQUITY INC 0.0%
Value $687K Shares 18,155 Share Price $37.84 * Est. Cost/Share $26.75 Unrealized @ Report Date +18.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $686K Shares 27,224 Share Price $25.20 Est. Cost/Share $26.12 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $685K Shares 92,659 Share Price $7.39 Est. Cost/Share $6.02 Unrealized @ Report Date +21.8%
— EMPIRE DIST ELEC CO 0.0%
Value $682K Shares 19,963 Share Price $34.16 Est. Cost/Share $22.30 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $681K Shares 15,544 Share Price $43.81 * Est. Cost/Share $32.53 Unrealized @ Report Date -2.6%
— LANNET INC 0.0%
Value $681K Shares 25,626 Share Price $26.57 Est. Cost/Share $38.20 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $681K Shares 17,316 Share Price $39.33 * Est. Cost/Share $32.82 Unrealized @ Report Date +9.6%
— TRINSEO S A 0.0%
Value $680K Shares 12,022 Share Price $56.56 Est. Cost/Share $42.92 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $680K Shares 20,969 Share Price $32.43 * Est. Cost/Share $11.17 Unrealized @ Report Date +22.3%
— COMSCORE INC 0.0%
Value $676K Shares 22,038 Share Price $30.67 Est. Cost/Share $25.98 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $675K Shares 46,594 Share Price $14.49 Est. Cost/Share $24.22 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $674K Shares 20,570 Share Price $32.77 Est. Cost/Share $39.26 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $670K Shares 25,394 Share Price $26.38 Est. Cost/Share $29.26 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $670K Shares 35,135 Share Price $19.07 Est. Cost/Share $21.94 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $669K Shares 35,211 Share Price $19.00 Est. Cost/Share $18.70 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $668K Shares 23,354 Share Price $28.60 Est. Cost/Share $8.51 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $666K Shares 18,096 Share Price $36.80 * Est. Cost/Share $15.51 Unrealized @ Report Date +55.7%
RMAX RE MAX HLDGS INC 0.0%
Value $662K Shares 15,129 Share Price $43.76 * Est. Cost/Share $27.84 Unrealized @ Report Date +25.5%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $662K Shares 44,027 Share Price $15.04 Est. Cost/Share $15.24 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $661K Shares 14,834 Share Price $44.56 * Est. Cost/Share $42.92 Unrealized @ Report Date -16.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $659K Shares 32,868 Share Price $20.05 * Est. Cost/Share $24.67 Unrealized @ Report Date -20.7%
EXPO EXPONENT INC 0.0%
Value $659K Shares 12,911 Share Price $51.04 * Est. Cost/Share $15.62 Unrealized @ Report Date +50.0%
— UBIQUITI NETWORKS INC 0.0%
Value $658K Shares 12,308 Share Price $53.46 Est. Cost/Share $45.45 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $658K Shares 107,731 Share Price $6.11 Est. Cost/Share $8.97 Unrealized @ Report Date -32.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $656K Shares 15,876 Share Price $41.32 * Est. Cost/Share $48.49 Unrealized @ Report Date -19.7%
— LIFELOCK INC 0.0%
Value $656K Shares 38,773 Share Price $16.92 Est. Cost/Share $12.16 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $656K Shares 74,957 Share Price $8.75 Est. Cost/Share $6.03 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $653K Shares 151,682 Share Price $4.31 Est. Cost/Share $3.28 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $652K Shares 42,982 Share Price $15.17 Est. Cost/Share $21.74 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $648K Shares 29,675 Share Price $21.84 * Est. Cost/Share $9.47 Unrealized @ Report Date +57.2%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $647K Shares 60,779 Share Price $10.65 Est. Cost/Share $9.06 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $645K Shares 24,271 Share Price $26.57 Est. Cost/Share $10.37 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $644K Shares 45,717 Share Price $14.09 * Est. Cost/Share $10.87 Unrealized @ Report Date +3.3%
— CHICOS FAS INC 0.0%
Value $642K Shares 53,921 Share Price $11.91 Est. Cost/Share $17.06 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $639K Shares 40,677 Share Price $15.71 * Est. Cost/Share $5.92 Unrealized @ Report Date +51.1%
AER AERCAP HOLDINGS NV 0.0%
Value $638K Shares 16,571 Share Price $38.50 * Est. Cost/Share $38.28 Unrealized @ Report Date -3.0%
RMBS RAMBUS INC DEL 0.0%
Value $637K Shares 50,955 Share Price $12.50 * Est. Cost/Share $7.45 Unrealized @ Report Date +77.2%
— PATTERN ENERGY GROUP INC 0.0%
Value $637K Shares 28,317 Share Price $22.50 Est. Cost/Share $29.73 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $637K Shares 6,740 Share Price $94.51 Est. Cost/Share $38.00 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $636K Shares 51,371 Share Price $12.38 Est. Cost/Share $23.06 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $636K Shares 18,383 Share Price $34.60 * Est. Cost/Share $19.62 Unrealized @ Report Date +34.5%
— AARONS INC 0.0%
Value $635K Shares 24,961 Share Price $25.44 Est. Cost/Share $27.06 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $635K Shares 8,013 Share Price $79.25 * Est. Cost/Share $74.79 Unrealized @ Report Date +9.9%
— LEGACY TEX FINL GROUP INC 0.0%
Value $633K Shares 20,025 Share Price $31.61 Est. Cost/Share $22.71 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $633K Shares 13,128 Share Price $48.22 * Est. Cost/Share $31.61 Unrealized @ Report Date +31.6%
— FORWARD AIR CORP 0.0%
Value $632K Shares 14,612 Share Price $43.25 Est. Cost/Share $38.67 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $631K Shares 6,577 Share Price $95.94 * Est. Cost/Share $68.98 Unrealized @ Report Date +35.3%
EGHT 8X8 INC NEW 0.0%
Value $631K Shares 40,878 Share Price $15.44 * Est. Cost/Share $8.30 Unrealized @ Report Date +71.4%
— NEW YORK REIT INC 0.0%
Value $629K Shares 68,770 Share Price $9.15 Est. Cost/Share $11.06 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $628K Shares 26,137 Share Price $24.03 * Est. Cost/Share $16.77 Unrealized @ Report Date +38.3%
ARCB ARCBEST CORP 0.0%
Value $626K Shares 32,933 Share Price $19.01 * Est. Cost/Share $35.95 Unrealized @ Report Date -53.3%
ETSY ETSY INC 0.0%
Value $625K Shares 43,751 Share Price $14.29 * Est. Cost/Share $8.92 Unrealized @ Report Date +41.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $624K Shares 7,218 Share Price $86.45 * Est. Cost/Share $45.26 Unrealized @ Report Date +39.5%
— ENVESTNET INC 0.0%
Value $624K Shares 17,125 Share Price $36.44 Est. Cost/Share $29.38 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $623K Shares 76,360 Share Price $8.16 Est. Cost/Share $7.95 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $622K Shares 15,935 Share Price $39.03 Est. Cost/Share $52.70 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $621K Shares 10,918 Share Price $56.88 Est. Cost/Share $9.28 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $618K Shares 17,831 Share Price $34.66 Est. Cost/Share $42.06 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $618K Shares 70,898 Share Price $8.72 Est. Cost/Share $9.10 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $616K Shares 9,644 Share Price $63.87 * Est. Cost/Share $61.88 Unrealized @ Report Date -4.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $616K Shares 13,673 Share Price $45.05 * Est. Cost/Share $39.54 Unrealized @ Report Date +11.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $615K Shares 29,890 Share Price $20.58 * Est. Cost/Share $28.98 Unrealized @ Report Date -12.5%
KWR QUAKER CHEM CORP 0.0%
Value $615K Shares 5,802 Share Price $106.00 * Est. Cost/Share $64.75 Unrealized @ Report Date +50.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $613K Shares 13,205 Share Price $46.42 * Est. Cost/Share $32.29 Unrealized @ Report Date +31.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $612K Shares 22,489 Share Price $27.21 * Est. Cost/Share $22.63 Unrealized @ Report Date +26.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $612K Shares 8,013 Share Price $76.38 * Est. Cost/Share $27.90 Unrealized @ Report Date +90.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $610K Shares 8,698 Share Price $70.13 * Est. Cost/Share $46.84 Unrealized @ Report Date +31.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $610K Shares 37,248 Share Price $16.38 Est. Cost/Share $16.10 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $608K Shares 11,694 Share Price $51.99 * Est. Cost/Share $40.65 Unrealized @ Report Date +14.6%
SLF SUN LIFE FINL INC 0.0%
Value $607K Shares 18,673 Share Price $32.51 Est. Cost/Share $29.38 Unrealized @ Report Date +9.5%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $605K Shares 95,303 Share Price $6.35 Est. Cost/Share $11.30 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $605K Shares 34,149 Share Price $17.72 Est. Cost/Share $22.46 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $604K Shares 3,893 Share Price $155.15 * Est. Cost/Share $244.47 Unrealized @ Report Date -28.7%
BOKF BOK FINL CORP 0.0%
Value $603K Shares 8,750 Share Price $68.91 * Est. Cost/Share $46.35 Unrealized @ Report Date +13.2%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $603K Shares 11,497 Share Price $52.45 Est. Cost/Share $41.47 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $603K Shares 10,086 Share Price $59.79 * Est. Cost/Share $42.58 Unrealized @ Report Date +45.1%
— WHITING PETE CORP NEW 0.0%
Value $603K Shares 68,980 Share Price $8.74 Est. Cost/Share $39.09 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $602K Shares 3,594 Share Price $167.50 * Est. Cost/Share $9.35 Unrealized @ Report Date +84.0%
HEI HEICO CORP NEW 0.0%
Value $602K Shares 8,700 Share Price $69.20 * Est. Cost/Share $21.38 Unrealized @ Report Date +65.2%
GMED GLOBUS MED INC 0.0%
Value $601K Shares 26,619 Share Price $22.58 * Est. Cost/Share $15.73 Unrealized @ Report Date +49.4%
— MAGELLAN HEALTH INC 0.0%
Value $601K Shares 11,183 Share Price $53.74 Est. Cost/Share $56.10 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $600K Shares 19,176 Share Price $31.29 * Est. Cost/Share $15.75 Unrealized @ Report Date +18.8%
ATNI ATN INTL INC 0.0%
Value $597K Shares 9,173 Share Price $65.08 * Est. Cost/Share $59.26 Unrealized @ Report Date -4.1%
— DIEBOLD INC 0.0%
Value $597K Shares 24,067 Share Price $24.81 Est. Cost/Share $34.87 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $595K Shares 17,696 Share Price $33.62 Est. Cost/Share $23.18 Unrealized @ Report Date +44.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $595K Shares 11,692 Share Price $50.89 * Est. Cost/Share $29.77 Unrealized @ Report Date +21.8%
— DEVRY ED GROUP INC 0.0%
Value $593K Shares 25,700 Share Price $23.07 Est. Cost/Share $30.91 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $593K Shares 9,900 Share Price $59.90 * Est. Cost/Share $76.75 Unrealized @ Report Date -25.0%
— UNION BANKSHARES CORP NEW 0.0%
Value $592K Shares 22,101 Share Price $26.79 Est. Cost/Share $25.63 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $592K Shares 14,530 Share Price $40.74 * Est. Cost/Share $18.57 Unrealized @ Report Date +9.6%
OFG OFG BANCORP 0.0%
Value $591K Shares 58,442 Share Price $10.11 Est. Cost/Share $10.36 Unrealized @ Report Date -1.3%
— HEADWATERS INC 0.0%
Value $591K Shares 34,932 Share Price $16.92 Est. Cost/Share $8.83 Unrealized @ Report Date —
— 2U INC 0.0%
Value $590K Shares 15,409 Share Price $38.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $590K Shares 15,034 Share Price $39.24 Est. Cost/Share $15.84 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $588K Shares 77,015 Share Price $7.63 Est. Cost/Share $17.61 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $587K Shares 46,564 Share Price $12.61 Est. Cost/Share $13.05 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $587K Shares 22,849 Share Price $25.69 Est. Cost/Share $18.33 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $586K Shares 13,972 Share Price $41.94 Est. Cost/Share $53.91 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $584K Shares 11,033 Share Price $52.93 Est. Cost/Share $36.65 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $575K Shares 21,362 Share Price $26.92 Est. Cost/Share $25.76 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $574K Shares 49,333 Share Price $11.64 Est. Cost/Share $14.84 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $571K Shares 26,781 Share Price $21.32 Est. Cost/Share $19.40 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $571K Shares 20,277 Share Price $28.16 Est. Cost/Share $18.99 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $570K Shares 7,195 Share Price $79.22 * Est. Cost/Share $44.07 Unrealized @ Report Date +19.5%
OIS OIL STS INTL INC 0.0%
Value $570K Shares 18,048 Share Price $31.58 * Est. Cost/Share $49.98 Unrealized @ Report Date -38.5%
AIN ALBANY INTL CORP 0.0%
Value $568K Shares 13,398 Share Price $42.39 * Est. Cost/Share $25.90 Unrealized @ Report Date +44.6%
WSBC WESBANCO INC 0.0%
Value $565K Shares 17,172 Share Price $32.90 * Est. Cost/Share $26.87 Unrealized @ Report Date +18.3%
TNC TENNANT CO 0.0%
Value $561K Shares 8,657 Share Price $64.80 * Est. Cost/Share $42.36 Unrealized @ Report Date +29.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $560K Shares 18,093 Share Price $30.95 * Est. Cost/Share $44.62 Unrealized @ Report Date -35.5%
ZUMZ ZUMIEZ INC 0.0%
Value $557K Shares 30,941 Share Price $18.00 * Est. Cost/Share $26.82 Unrealized @ Report Date -38.2%
— VONAGE HLDGS CORP 0.0%
Value $557K Shares 84,317 Share Price $6.61 Est. Cost/Share $2.83 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $556K Shares 6,727 Share Price $82.65 Est. Cost/Share $67.10 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $556K Shares 27,235 Share Price $20.41 Est. Cost/Share $44.21 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $554K Shares 23,421 Share Price $23.65 * Est. Cost/Share $17.52 Unrealized @ Report Date +29.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $553K Shares 20,309 Share Price $27.23 * Est. Cost/Share $15.59 Unrealized @ Report Date +105.9%
— PREMIER INC 0.0%
Value $553K Shares 17,110 Share Price $32.32 Est. Cost/Share $35.08 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $552K Shares 15,591 Share Price $35.41 * Est. Cost/Share $17.81 Unrealized @ Report Date +51.8%
— SUMMIT MATLS INC 0.0%
Value $551K Shares 29,695 Share Price $18.56 Est. Cost/Share $20.05 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $551K Shares 94,175 Share Price $5.85 Est. Cost/Share $9.08 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $551K Shares 10,371 Share Price $53.13 Est. Cost/Share $40.64 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $549K Shares 19,601 Share Price $28.01 Est. Cost/Share $36.05 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $548K Shares 36,705 Share Price $14.93 Est. Cost/Share $11.32 Unrealized @ Report Date +31.8%
— SYNERGY RES CORP 0.0%
Value $547K Shares 78,918 Share Price $6.93 Est. Cost/Share $7.79 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $546K Shares 9,661 Share Price $56.52 Est. Cost/Share $25.12 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $544K Shares 8,535 Share Price $63.74 * Est. Cost/Share $55.96 Unrealized @ Report Date +2.7%
OSIS OSI SYSTEMS INC 0.0%
Value $540K Shares 8,263 Share Price $65.35 * Est. Cost/Share $58.30 Unrealized @ Report Date +8.1%
— ABAXIS INC 0.0%
Value $540K Shares 10,454 Share Price $51.65 Est. Cost/Share $47.54 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $539K Shares 66,405 Share Price $8.12 Est. Cost/Share $20.75 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $539K Shares 14,883 Share Price $36.22 * Est. Cost/Share $26.15 Unrealized @ Report Date +6.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $537K Shares 19,270 Share Price $27.87 Est. Cost/Share $67.18 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $537K Shares 7,990 Share Price $67.21 * Est. Cost/Share $50.29 Unrealized @ Report Date +29.8%
— HSN INC 0.0%
Value $537K Shares 13,487 Share Price $39.82 Est. Cost/Share $53.74 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $537K Shares 18,622 Share Price $28.84 * Est. Cost/Share $9.89 Unrealized @ Report Date +75.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $536K Shares 13,909 Share Price $38.54 * Est. Cost/Share $24.97 Unrealized @ Report Date -3.3%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $535K Shares 15,458 Share Price $34.61 Est. Cost/Share $89.43 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $535K Shares 107,286 Share Price $4.99 Est. Cost/Share $6.34 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $534K Shares 5,511 Share Price $96.90 Est. Cost/Share $57.10 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $534K Shares 23,389 Share Price $22.83 Est. Cost/Share $14.21 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $533K Shares 9,580 Share Price $55.64 Est. Cost/Share $39.24 Unrealized @ Report Date +41.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $533K Shares 10,509 Share Price $50.72 * Est. Cost/Share $46.75 Unrealized @ Report Date -3.1%
ASTE ASTEC INDS INC 0.0%
Value $530K Shares 8,859 Share Price $59.83 * Est. Cost/Share $29.84 Unrealized @ Report Date +76.0%
— WADDELL & REED FINL INC 0.0%
Value $529K Shares 29,120 Share Price $18.17 Est. Cost/Share $30.41 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $528K Shares 13,417 Share Price $39.35 * Est. Cost/Share $35.37 Unrealized @ Report Date +14.2%
SKYW SKYWEST INC 0.0%
Value $526K Shares 19,923 Share Price $26.40 * Est. Cost/Share $14.26 Unrealized @ Report Date +94.8%
— TERRAFORM PWR INC 0.0%
Value $525K Shares 37,747 Share Price $13.91 Est. Cost/Share $20.84 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $524K Shares 17,976 Share Price $29.15 * Est. Cost/Share $41.19 Unrealized @ Report Date -5.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $524K Shares 8,314 Share Price $63.03 Est. Cost/Share $43.12 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $523K Shares 65,536 Share Price $7.98 Est. Cost/Share $13.65 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $522K Shares 45,230 Share Price $11.54 Est. Cost/Share $39.31 Unrealized @ Report Date -70.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $522K Shares 36,969 Share Price $14.12 Est. Cost/Share $11.99 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $522K Shares 14,489 Share Price $36.03 Est. Cost/Share $55.81 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $521K Shares 14,023 Share Price $37.15 Est. Cost/Share $16.89 Unrealized @ Report Date +116.8%
— CENTERSTATE BANKS INC 0.0%
Value $521K Shares 29,364 Share Price $17.74 Est. Cost/Share $8.69 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $520K Shares 29,554 Share Price $17.59 Est. Cost/Share $20.62 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $519K Shares 22,694 Share Price $22.87 Est. Cost/Share $16.30 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $519K Shares 22,943 Share Price $22.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $518K Shares 21,499 Share Price $24.09 * Est. Cost/Share $83.34 Unrealized @ Report Date -73.8%
— 58 COM INC 0.0%
Value $517K Shares 10,838 Share Price $47.70 Est. Cost/Share $54.34 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $517K Shares 36,782 Share Price $14.06 Est. Cost/Share $28.36 Unrealized @ Report Date -50.1%
— MCDERMOTT INTL INC 0.0%
Value $515K Shares 102,775 Share Price $5.01 Est. Cost/Share $8.15 Unrealized @ Report Date —
— DSW INC 0.0%
Value $515K Shares 25,127 Share Price $20.50 Est. Cost/Share $50.68 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $514K Shares 5,804 Share Price $88.56 Est. Cost/Share $74.83 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $514K Shares 10,404 Share Price $49.40 Est. Cost/Share $29.51 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $513K Shares 25,391 Share Price $20.20 Est. Cost/Share $14.56 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $511K Shares 22,402 Share Price $22.81 Est. Cost/Share $15.03 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $511K Shares 47,793 Share Price $10.69 Est. Cost/Share $5.62 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $508K Shares 16,610 Share Price $30.58 Est. Cost/Share $21.62 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $508K Shares 49,332 Share Price $10.30 Est. Cost/Share $11.90 Unrealized @ Report Date -12.5%
BLD TOPBUILD CORP 0.0%
Value $507K Shares 15,273 Share Price $33.20 * Est. Cost/Share $30.95 Unrealized @ Report Date +13.7%
ROG ROGERS CORP 0.0%
Value $507K Shares 8,293 Share Price $61.14 Est. Cost/Share $45.60 Unrealized @ Report Date +33.1%
THRM GENTHERM INC 0.0%
Value $506K Shares 16,094 Share Price $31.44 * Est. Cost/Share $27.84 Unrealized @ Report Date +18.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $505K Shares 37,135 Share Price $13.60 Est. Cost/Share $10.84 Unrealized @ Report Date +23.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $505K Shares 20,431 Share Price $24.72 * Est. Cost/Share $12.13 Unrealized @ Report Date +86.7%
— TEAM INC 0.0%
Value $502K Shares 15,335 Share Price $32.74 Est. Cost/Share $35.20 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $501K Shares 12,518 Share Price $40.02 * Est. Cost/Share $27.74 Unrealized @ Report Date +38.8%
PEGA PEGASYSTEMS INC 0.0%
Value $501K Shares 17,000 Share Price $29.47 * Est. Cost/Share $8.47 Unrealized @ Report Date +60.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $497K Shares 11,179 Share Price $44.46 Est. Cost/Share $27.19 Unrealized @ Report Date +65.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $495K Shares 6,644 Share Price $74.50 Est. Cost/Share $27.22 Unrealized @ Report Date +176.4%
CHCO CITY HLDG CO 0.0%
Value $493K Shares 9,811 Share Price $50.25 * Est. Cost/Share $26.24 Unrealized @ Report Date +39.7%
— KRATON CORPORATION 0.0%
Value $492K Shares 14,046 Share Price $35.03 Est. Cost/Share $21.19 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $492K Shares 5,298 Share Price $92.87 * Est. Cost/Share $52.47 Unrealized @ Report Date +66.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $492K Shares 16,510 Share Price $29.80 * Est. Cost/Share $18.64 Unrealized @ Report Date +21.2%
— MERITOR INC 0.0%
Value $491K Shares 44,119 Share Price $11.13 Est. Cost/Share $7.05 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $490K Shares 18,649 Share Price $26.27 Est. Cost/Share $18.50 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $489K Shares 19,487 Share Price $25.09 Est. Cost/Share $18.69 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $487K Shares 31,262 Share Price $15.58 Est. Cost/Share $21.06 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $486K Shares 1,159 Share Price $419.33 Est. Cost/Share $293.79 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $485K Shares 25,535 Share Price $18.99 Est. Cost/Share $18.56 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $484K Shares 28,162 Share Price $17.19 Est. Cost/Share $17.97 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $481K Shares 8,981 Share Price $53.56 Est. Cost/Share $41.35 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $481K Shares 35,419 Share Price $13.58 * Est. Cost/Share $12.36 Unrealized @ Report Date +13.8%
TILE INTERFACE INC 0.0%
Value $481K Shares 28,821 Share Price $16.69 Est. Cost/Share $17.44 Unrealized @ Report Date -4.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $481K Shares 22,872 Share Price $21.03 * Est. Cost/Share $11.35 Unrealized @ Report Date +74.8%
CVGW CALAVO GROWERS INC 0.0%
Value $480K Shares 7,339 Share Price $65.40 * Est. Cost/Share $22.91 Unrealized @ Report Date +138.0%
SCSC SCANSOURCE INC 0.0%
Value $476K Shares 13,034 Share Price $36.52 * Est. Cost/Share $31.98 Unrealized @ Report Date +21.8%
IRBTQ IROBOT CORP 0.0%
Value $476K Shares 10,829 Share Price $43.96 * Est. Cost/Share $31.24 Unrealized @ Report Date +25.5%
— VIRTUSA CORP 0.0%
Value $476K Shares 19,285 Share Price $24.68 Est. Cost/Share $27.77 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $476K Shares 18,241 Share Price $26.10 Est. Cost/Share $14.63 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $474K Shares 22,595 Share Price $20.98 * Est. Cost/Share $15.03 Unrealized @ Report Date +32.5%
— UNITED FINL BANCORP INC NEW 0.0%
Value $474K Shares 34,216 Share Price $13.85 Est. Cost/Share $13.56 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $473K Shares 97,997 Share Price $4.83 Est. Cost/Share $3.91 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $473K Shares 23,826 Share Price $19.85 Est. Cost/Share $16.00 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $473K Shares 28,606 Share Price $16.53 Est. Cost/Share $16.25 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $472K Shares 20,010 Share Price $23.59 * Est. Cost/Share $24.41 Unrealized @ Report Date -0.5%
— CALLIDUS SOFTWARE INC 0.0%
Value $470K Shares 25,602 Share Price $18.36 Est. Cost/Share $6.59 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $469K Shares 20,510 Share Price $22.87 Est. Cost/Share $28.01 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $468K Shares 7,784 Share Price $60.12 Est. Cost/Share $51.60 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $467K Shares 33,835 Share Price $13.80 Est. Cost/Share $6.95 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $467K Shares 23,038 Share Price $20.27 * Est. Cost/Share $10.47 Unrealized @ Report Date +87.5%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $466K Shares 36,314 Share Price $12.83 Est. Cost/Share $12.91 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $466K Shares 12,883 Share Price $36.17 * Est. Cost/Share $34.02 Unrealized @ Report Date -13.2%
— TATA MTRS LTD 0.0%
Value $463K Shares 11,577 Share Price $39.99 Est. Cost/Share $23.44 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $462K Shares 10,775 Share Price $42.88 * Est. Cost/Share $30.35 Unrealized @ Report Date -1.9%
GLOB GLOBANT S A 0.0%
Value $460K Shares 10,932 Share Price $42.08 * Est. Cost/Share $28.68 Unrealized @ Report Date +42.4%
GTLS CHART INDS INC 0.0%
Value $457K Shares 13,905 Share Price $32.87 * Est. Cost/Share $87.43 Unrealized @ Report Date -66.9%
STBA S & T BANCORP INC 0.0%
Value $457K Shares 15,760 Share Price $29.00 * Est. Cost/Share $18.87 Unrealized @ Report Date +42.7%
ACCO ACCO BRANDS CORP 0.0%
Value $457K Shares 47,416 Share Price $9.64 * Est. Cost/Share $4.71 Unrealized @ Report Date +52.1%
GPRE GREEN PLAINS INC 0.0%
Value $456K Shares 17,416 Share Price $26.18 * Est. Cost/Share $20.31 Unrealized @ Report Date +14.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $454K Shares 14,097 Share Price $32.21 * Est. Cost/Share $22.76 Unrealized @ Report Date +36.8%
— BENEFICIAL BANCORP INC 0.0%
Value $454K Shares 30,852 Share Price $14.72 Est. Cost/Share $11.28 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $453K Shares 18,451 Share Price $24.55 * Est. Cost/Share $8.64 Unrealized @ Report Date +177.9%
BMI BADGER METER INC 0.0%
Value $452K Shares 13,478 Share Price $33.54 * Est. Cost/Share $25.87 Unrealized @ Report Date +22.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $452K Shares 44,793 Share Price $10.09 * Est. Cost/Share $5.36 Unrealized @ Report Date +34.1%
RGR STURM RUGER & CO INC 0.0%
Value $451K Shares 7,805 Share Price $57.78 * Est. Cost/Share $50.68 Unrealized @ Report Date +24.9%
— STEELCASE INC 0.0%
Value $449K Shares 32,297 Share Price $13.90 Est. Cost/Share $14.59 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $449K Shares 16,794 Share Price $26.74 * Est. Cost/Share $11.60 Unrealized @ Report Date +72.2%
— SELECT COMFORT CORP 0.0%
Value $449K Shares 20,765 Share Price $21.62 Est. Cost/Share $25.07 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $449K Shares 110,121 Share Price $4.08 Est. Cost/Share $3.09 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $449K Shares 16,175 Share Price $27.76 * Est. Cost/Share $101.05 Unrealized @ Report Date -70.8%
EVTC EVERTEC INC 0.0%
Value $448K Shares 26,669 Share Price $16.80 * Est. Cost/Share $18.88 Unrealized @ Report Date -17.3%
— FELCOR LODGING TR INC 0.0%
Value $448K Shares 69,722 Share Price $6.43 Est. Cost/Share $6.15 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $448K Shares 14,311 Share Price $31.30 * Est. Cost/Share $17.96 Unrealized @ Report Date +37.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $447K Shares 18,666 Share Price $23.95 Est. Cost/Share $20.63 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $446K Shares 19,330 Share Price $23.07 Est. Cost/Share $17.37 Unrealized @ Report Date +34.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $446K Shares 21,107 Share Price $21.13 * Est. Cost/Share $11.59 Unrealized @ Report Date +100.1%
— ORITANI FINL CORP DEL 0.0%
Value $445K Shares 28,314 Share Price $15.72 Est. Cost/Share $16.01 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $445K Shares 19,042 Share Price $23.37 * Est. Cost/Share $7.42 Unrealized @ Report Date +89.8%
SEB SEABOARD CORP 0.0%
Value $444K Shares 129 Share Price $3441.86 * Est. Cost/Share $2658.17 Unrealized @ Report Date +14.5%
— THERAPEUTICSMD INC 0.0%
Value $444K Shares 65,264 Share Price $6.80 Est. Cost/Share $3.67 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $443K Shares 20,019 Share Price $22.13 Est. Cost/Share $25.41 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $443K Shares 11,530 Share Price $38.42 Est. Cost/Share $32.55 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $442K Shares 27,772 Share Price $15.92 * Est. Cost/Share $11.34 Unrealized @ Report Date +10.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $442K Shares 10,443 Share Price $42.33 Est. Cost/Share $35.70 Unrealized @ Report Date +20.2%
ENSG ENSIGN GROUP INC 0.0%
Value $441K Shares 21,922 Share Price $20.12 * Est. Cost/Share $14.29 Unrealized @ Report Date +28.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $441K Shares 7,230 Share Price $61.00 * Est. Cost/Share $34.86 Unrealized @ Report Date +54.5%
SCHL SCHOLASTIC CORP 0.0%
Value $441K Shares 11,212 Share Price $39.33 * Est. Cost/Share $22.01 Unrealized @ Report Date +49.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $438K Shares 36,010 Share Price $12.16 Est. Cost/Share $21.43 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $437K Shares 22,811 Share Price $19.16 Est. Cost/Share $23.70 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $437K Shares 22,331 Share Price $19.57 Est. Cost/Share $51.77 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $436K Shares 18,521 Share Price $23.54 Est. Cost/Share $19.63 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $436K Shares 7,371 Share Price $59.15 * Est. Cost/Share $11.86 Unrealized @ Report Date +223.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $435K Shares 13,201 Share Price $32.95 * Est. Cost/Share $21.03 Unrealized @ Report Date +44.7%
JOE ST JOE CO 0.0%
Value $435K Shares 23,683 Share Price $18.37 Est. Cost/Share $20.51 Unrealized @ Report Date -9.4%
— INVESTORS REAL ESTATE TR 0.0%
Value $434K Shares 72,872 Share Price $5.96 Est. Cost/Share $8.60 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $433K Shares 29,418 Share Price $14.72 Est. Cost/Share $16.89 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $431K Shares 14,891 Share Price $28.94 Est. Cost/Share $27.71 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $431K Shares 14,286 Share Price $30.17 Est. Cost/Share $17.80 Unrealized @ Report Date +69.5%
MDXG MIMEDX GROUP INC 0.0%
Value $430K Shares 50,152 Share Price $8.57 * Est. Cost/Share $6.39 Unrealized @ Report Date +23.9%
— CUBIC CORP 0.0%
Value $429K Shares 9,168 Share Price $46.79 Est. Cost/Share $47.30 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $429K Shares 6,339 Share Price $67.68 Est. Cost/Share $57.79 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $428K Shares 24,728 Share Price $17.31 Est. Cost/Share $29.14 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $428K Shares 33,439 Share Price $12.80 Est. Cost/Share $13.23 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $428K Shares 13,019 Share Price $32.88 * Est. Cost/Share $12.75 Unrealized @ Report Date +55.4%
— FIBROGEN INC 0.0%
Value $428K Shares 20,691 Share Price $20.69 Est. Cost/Share $23.52 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $427K Shares 24,636 Share Price $17.33 * Est. Cost/Share $14.96 Unrealized @ Report Date +10.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $426K Shares 19,144 Share Price $22.25 Est. Cost/Share $21.80 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $426K Shares 31,276 Share Price $13.62 * Est. Cost/Share $8.62 Unrealized @ Report Date +36.7%
— ARRAY BIOPHARMA INC 0.0%
Value $426K Shares 63,079 Share Price $6.75 Est. Cost/Share $4.54 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $425K Shares 6,001 Share Price $70.82 Est. Cost/Share $62.91 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $424K Shares 11,433 Share Price $37.09 Est. Cost/Share $47.87 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $423K Shares 39,399 Share Price $10.74 Est. Cost/Share $11.29 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $422K Shares 27,819 Share Price $15.17 Est. Cost/Share $16.68 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $420K Shares 6,564 Share Price $63.99 Est. Cost/Share $43.55 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $420K Shares 53,979 Share Price $7.78 * Est. Cost/Share $5.29 Unrealized @ Report Date -35.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $419K Shares 10,416 Share Price $40.23 * Est. Cost/Share $15.15 Unrealized @ Report Date +63.1%
— HERSHA HOSPITALITY TR 0.0%
Value $419K Shares 23,227 Share Price $18.04 Est. Cost/Share $25.63 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $419K Shares 6,343 Share Price $66.06 Est. Cost/Share $30.30 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $419K Shares 17,660 Share Price $23.73 * Est. Cost/Share $9.24 Unrealized @ Report Date +55.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $419K Shares 17,130 Share Price $24.46 * Est. Cost/Share $11.00 Unrealized @ Report Date -6.7%
— ACCELERON PHARMA INC 0.0%
Value $419K Shares 11,582 Share Price $36.18 Est. Cost/Share $38.01 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $419K Shares 14,914 Share Price $28.09 Est. Cost/Share $13.86 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $418K Shares 33,487 Share Price $12.48 Est. Cost/Share $13.77 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $418K Shares 20,018 Share Price $20.88 Est. Cost/Share $32.84 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $418K Shares 13,002 Share Price $32.15 Est. Cost/Share $24.24 Unrealized @ Report Date —
— DTS INC 0.0%
Value $417K Shares 9,798 Share Price $42.56 Est. Cost/Share $20.60 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $416K Shares 12,631 Share Price $32.93 * Est. Cost/Share $17.32 Unrealized @ Report Date -4.6%
— SEACOR HOLDINGS INC 0.0%
Value $415K Shares 6,983 Share Price $59.43 Est. Cost/Share $84.08 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $413K Shares 24,367 Share Price $16.95 Est. Cost/Share $15.96 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $413K Shares 18,301 Share Price $22.57 Est. Cost/Share $20.05 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $412K Shares 9,299 Share Price $44.31 * Est. Cost/Share $28.39 Unrealized @ Report Date +47.7%
SRCE 1ST SOURCE CORP 0.0%
Value $412K Shares 11,543 Share Price $35.69 Est. Cost/Share $23.79 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $412K Shares 36,861 Share Price $11.18 Est. Cost/Share $20.57 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $412K Shares 16,958 Share Price $24.30 Est. Cost/Share $11.45 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $412K Shares 21,377 Share Price $19.27 Est. Cost/Share $22.48 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $412K Shares 11,102 Share Price $37.11 * Est. Cost/Share $20.11 Unrealized @ Report Date +25.7%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $410K Shares 16,448 Share Price $24.93 Est. Cost/Share $13.44 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $409K Shares 8,317 Share Price $49.18 Est. Cost/Share $40.31 Unrealized @ Report Date +23.8%
DDS DILLARDS INC 0.0%
Value $409K Shares 6,490 Share Price $63.02 * Est. Cost/Share $61.95 Unrealized @ Report Date -24.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $408K Shares 40,373 Share Price $10.11 * Est. Cost/Share $8.56 Unrealized @ Report Date +35.7%
MGRC MCGRATH RENTCORP 0.0%
Value $407K Shares 12,835 Share Price $31.71 Est. Cost/Share $31.67 Unrealized @ Report Date -0.2%
IWP ISHARES TR 0.0%
Value $407K Shares 4,181 Share Price $97.35 Est. Cost/Share $90.01 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $406K Shares 13,684 Share Price $29.67 Est. Cost/Share $15.78 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $406K Shares 18,371 Share Price $22.10 Est. Cost/Share $27.69 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $405K Shares 9,893 Share Price $40.94 Est. Cost/Share $31.74 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $405K Shares 22,822 Share Price $17.75 Est. Cost/Share $17.31 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $405K Shares 8,387 Share Price $48.29 Est. Cost/Share $14.70 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $404K Shares 13,872 Share Price $29.12 Est. Cost/Share $26.81 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $404K Shares 73,347 Share Price $5.51 Est. Cost/Share $4.13 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $404K Shares 17,535 Share Price $23.04 Est. Cost/Share $30.00 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $404K Shares 9,450 Share Price $42.75 * Est. Cost/Share $21.22 Unrealized @ Report Date +27.9%
— MANTECH INTL CORP 0.0%
Value $403K Shares 10,700 Share Price $37.66 Est. Cost/Share $26.11 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $403K Shares 8,955 Share Price $45.00 * Est. Cost/Share $18.52 Unrealized @ Report Date +61.2%
— MSG NETWORK INC 0.0%
Value $403K Shares 21,634 Share Price $18.63 Est. Cost/Share $20.79 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $403K Shares 36,683 Share Price $10.99 * Est. Cost/Share $10.97 Unrealized @ Report Date +6.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $402K Shares 71,884 Share Price $5.59 Est. Cost/Share $16.81 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $401K Shares 10,632 Share Price $37.72 Est. Cost/Share $17.59 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $401K Shares 6,693 Share Price $59.91 * Est. Cost/Share $38.37 Unrealized @ Report Date +45.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $399K Shares 8,979 Share Price $44.44 Est. Cost/Share $38.15 Unrealized @ Report Date +16.3%
HTO SJW CORP 0.0%
Value $399K Shares 9,130 Share Price $43.70 * Est. Cost/Share $26.31 Unrealized @ Report Date +57.9%
— INCONTACT INC 0.0%
Value $399K Shares 28,571 Share Price $13.97 Est. Cost/Share $8.22 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $399K Shares 34,057 Share Price $11.72 Est. Cost/Share $15.03 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $398K Shares 49,089 Share Price $8.11 Est. Cost/Share $6.65 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $398K Shares 18,379 Share Price $21.66 Est. Cost/Share $25.03 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $398K Shares 7,023 Share Price $56.67 * Est. Cost/Share $24.93 Unrealized @ Report Date +32.0%
— M D C HLDGS INC 0.0%
Value $397K Shares 15,369 Share Price $25.83 Est. Cost/Share $25.79 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $397K Shares 9,904 Share Price $40.08 * Est. Cost/Share $37.59 Unrealized @ Report Date -20.3%
— WINDSTREAM HLDGS INC 0.0%
Value $397K Shares 39,462 Share Price $10.06 Est. Cost/Share $6.39 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $396K Shares 27,580 Share Price $14.36 Est. Cost/Share $6.60 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $396K Shares 12,263 Share Price $32.29 Est. Cost/Share $31.92 Unrealized @ Report Date +0.2%
OXM OXFORD INDS INC 0.0%
Value $395K Shares 5,833 Share Price $67.72 * Est. Cost/Share $60.84 Unrealized @ Report Date +2.9%
— INTL FCSTONE INC 0.0%
Value $394K Shares 10,152 Share Price $38.81 Est. Cost/Share $17.48 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $394K Shares 16,841 Share Price $23.40 * Est. Cost/Share $14.46 Unrealized @ Report Date +23.9%
— EXPRESS INC 0.0%
Value $391K Shares 33,158 Share Price $11.79 Est. Cost/Share $18.81 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $389K Shares 10,592 Share Price $36.73 Est. Cost/Share $34.09 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $389K Shares 45,463 Share Price $8.56 Est. Cost/Share $2.27 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $389K Shares 27,295 Share Price $14.25 Est. Cost/Share $9.86 Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $388K Shares 13,110 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $388K Shares 28,049 Share Price $13.83 Est. Cost/Share $12.91 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $387K Shares 15,366 Share Price $25.19 * Est. Cost/Share $15.56 Unrealized @ Report Date +66.1%
— INNOPHOS HOLDINGS INC 0.0%
Value $386K Shares 9,882 Share Price $39.06 Est. Cost/Share $47.15 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $386K Shares 33,554 Share Price $11.50 * Est. Cost/Share $8.00 Unrealized @ Report Date +57.3%
— CARMIKE CINEMAS INC 0.0%
Value $385K Shares 11,781 Share Price $32.68 Est. Cost/Share $19.39 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $383K Shares 26,027 Share Price $14.72 Est. Cost/Share $15.07 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $382K Shares 12,041 Share Price $31.72 Est. Cost/Share $30.39 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $382K Shares 21,795 Share Price $17.53 Est. Cost/Share $16.51 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $382K Shares 9,976 Share Price $38.29 Est. Cost/Share $47.91 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $381K Shares 8,991 Share Price $42.38 * Est. Cost/Share $36.92 Unrealized @ Report Date +6.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $379K Shares 3,827 Share Price $99.03 Est. Cost/Share $46.86 Unrealized @ Report Date +112.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $379K Shares 11,863 Share Price $31.95 * Est. Cost/Share $13.71 Unrealized @ Report Date +118.4%
XNCR XENCOR INC 0.0%
Value $379K Shares 15,462 Share Price $24.51 * Est. Cost/Share $16.72 Unrealized @ Report Date +26.6%
TNET TRINET GROUP INC 0.0%
Value $378K Shares 17,486 Share Price $21.62 * Est. Cost/Share $30.50 Unrealized @ Report Date -32.0%
— ELLIS PERRY INTL INC 0.0%
Value $378K Shares 19,616 Share Price $19.27 Est. Cost/Share $20.31 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $377K Shares 16,184 Share Price $23.29 Est. Cost/Share $23.95 Unrealized @ Report Date -0.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $376K Shares 33,335 Share Price $11.28 * Est. Cost/Share $4.58 Unrealized @ Report Date -28.2%
— SEADRILL LIMITED 0.0%
Value $376K Shares 158,603 Share Price $2.37 Est. Cost/Share $31.02 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $374K Shares 2,706 Share Price $138.21 * Est. Cost/Share $30.39 Unrealized @ Report Date +117.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $373K Shares 18,117 Share Price $20.59 * Est. Cost/Share $21.24 Unrealized @ Report Date -11.2%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $372K Shares 67,647 Share Price $5.50 Est. Cost/Share $25.48 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $371K Shares 15,613 Share Price $23.76 Est. Cost/Share $21.20 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $371K Shares 32,161 Share Price $11.54 Est. Cost/Share $12.24 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $371K Shares 25,571 Share Price $14.51 * Est. Cost/Share $11.91 Unrealized @ Report Date +5.1%
— INOVALON HLDGS INC 0.0%
Value $371K Shares 25,208 Share Price $14.72 Est. Cost/Share $23.25 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $371K Shares 5,995 Share Price $61.88 * Est. Cost/Share $17.08 Unrealized @ Report Date +46.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $369K Shares 27,696 Share Price $13.32 Est. Cost/Share $7.20 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $367K Shares 19,721 Share Price $18.61 Est. Cost/Share $26.21 Unrealized @ Report Date -29.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $366K Shares 20,940 Share Price $17.48 * Est. Cost/Share $15.33 Unrealized @ Report Date +8.8%
— KINDRED HEALTHCARE INC 0.0%
Value $366K Shares 35,799 Share Price $10.22 Est. Cost/Share $14.69 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $364K Shares 19,509 Share Price $18.66 Est. Cost/Share $19.80 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $364K Shares 78,515 Share Price $4.64 Est. Cost/Share $9.21 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $364K Shares 73,947 Share Price $4.92 Est. Cost/Share $5.43 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $363K Shares 14,792 Share Price $24.54 Est. Cost/Share $27.42 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $362K Shares 50,290 Share Price $7.20 Est. Cost/Share $5.18 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $361K Shares 13,044 Share Price $27.68 * Est. Cost/Share $18.22 Unrealized @ Report Date +13.6%
— POTASH CORP SASK INC 0.0%
Value $360K Shares 22,134 Share Price $16.26 Est. Cost/Share $33.79 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $360K Shares 27,010 Share Price $13.33 Est. Cost/Share $8.31 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $359K Shares 26,647 Share Price $13.47 Est. Cost/Share $32.82 Unrealized @ Report Date -58.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $359K Shares 21,149 Share Price $16.97 * Est. Cost/Share $10.72 Unrealized @ Report Date +52.3%
— ESSENDANT INC 0.0%
Value $359K Shares 17,502 Share Price $20.51 Est. Cost/Share $39.24 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $358K Shares 16,014 Share Price $22.36 Est. Cost/Share $14.44 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $358K Shares 32,960 Share Price $10.86 * Est. Cost/Share $5.81 Unrealized @ Report Date +73.1%
OM2 ORTHOFIX INTL N V 0.0%
Value $358K Shares 8,378 Share Price $42.73 Est. Cost/Share $26.94 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $357K Shares 10,193 Share Price $35.02 * Est. Cost/Share $16.13 Unrealized @ Report Date +92.1%
KAI KADANT INC 0.0%
Value $357K Shares 6,844 Share Price $52.16 * Est. Cost/Share $25.19 Unrealized @ Report Date +97.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $357K Shares 13,314 Share Price $26.81 Est. Cost/Share $18.77 Unrealized @ Report Date +45.3%
— FIRST POTOMAC RLTY TR 0.0%
Value $357K Shares 38,969 Share Price $9.16 Est. Cost/Share $12.88 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $356K Shares 18,518 Share Price $19.22 Est. Cost/Share $17.17 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $355K Shares 11,808 Share Price $30.06 * Est. Cost/Share $25.22 Unrealized @ Report Date +8.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $355K Shares 43,683 Share Price $8.13 * Est. Cost/Share $20.19 Unrealized @ Report Date -62.5%
PSTG PURE STORAGE INC 0.0%
Value $355K Shares 26,209 Share Price $13.54 * Est. Cost/Share $14.89 Unrealized @ Report Date -16.2%
— CLUBCORP HLDGS INC 0.0%
Value $355K Shares 24,512 Share Price $14.48 Est. Cost/Share $20.22 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $354K Shares 58,806 Share Price $6.02 Est. Cost/Share $6.80 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $354K Shares 14,067 Share Price $25.17 * Est. Cost/Share $13.15 Unrealized @ Report Date +70.6%
NNI NELNET INC 0.0%
Value $353K Shares 8,746 Share Price $40.36 * Est. Cost/Share $43.80 Unrealized @ Report Date -14.9%
— MTS SYS CORP 0.0%
Value $352K Shares 7,644 Share Price $46.05 Est. Cost/Share $56.58 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $352K Shares 16,484 Share Price $21.35 * Est. Cost/Share $23.82 Unrealized @ Report Date -18.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $352K Shares 19,121 Share Price $18.41 * Est. Cost/Share $24.90 Unrealized @ Report Date -27.9%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $351K Shares 2,371 Share Price $148.04 * Est. Cost/Share $5.51 Unrealized @ Report Date +151.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $350K Shares 11,199 Share Price $31.25 * Est. Cost/Share $12.10 Unrealized @ Report Date +107.0%
TFSL TFS FINL CORP 0.0%
Value $349K Shares 19,568 Share Price $17.84 * Est. Cost/Share $5.79 Unrealized @ Report Date +67.7%
— PRESS GANEY HLDGS INC 0.0%
Value $349K Shares 8,632 Share Price $40.43 Est. Cost/Share $39.39 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $349K Shares 14,960 Share Price $23.33 * Est. Cost/Share $17.73 Unrealized @ Report Date +25.8%
— SUPERIOR INDS INTL INC 0.0%
Value $349K Shares 11,959 Share Price $29.18 Est. Cost/Share $17.20 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $348K Shares 36,863 Share Price $9.44 Est. Cost/Share $12.09 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $347K Shares 24,023 Share Price $14.44 Est. Cost/Share $20.38 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $347K Shares 16,140 Share Price $21.50 * Est. Cost/Share $17.65 Unrealized @ Report Date +32.1%
— WEB COM GROUP INC 0.0%
Value $346K Shares 20,031 Share Price $17.27 Est. Cost/Share $25.60 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $346K Shares 23,821 Share Price $14.52 Est. Cost/Share $18.60 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $346K Shares 7,232 Share Price $47.84 * Est. Cost/Share $14.42 Unrealized @ Report Date +242.4%
— GROUPE CGI INC 0.0%
Value $345K Shares 7,264 Share Price $47.49 Est. Cost/Share $42.04 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $345K Shares 38,504 Share Price $8.96 Est. Cost/Share $8.92 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $345K Shares 23,374 Share Price $14.76 Est. Cost/Share $16.23 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $344K Shares 18,501 Share Price $18.59 * Est. Cost/Share $10.47 Unrealized @ Report Date +71.9%
ALG ALAMO GROUP INC 0.0%
Value $343K Shares 5,200 Share Price $65.96 * Est. Cost/Share $38.15 Unrealized @ Report Date +62.6%
CSTE CAESARSTONE LTD 0.0%
Value $343K Shares 9,101 Share Price $37.69 * Est. Cost/Share $34.18 Unrealized @ Report Date +2.2%
— XO GROUP INC 0.0%
Value $342K Shares 17,703 Share Price $19.32 Est. Cost/Share $11.21 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $341K Shares 52,589 Share Price $6.48 Est. Cost/Share $5.07 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $341K Shares 17,256 Share Price $19.76 Est. Cost/Share $20.05 Unrealized @ Report Date -3.1%
WMK WEIS MKTS INC 0.0%
Value $339K Shares 6,398 Share Price $52.99 * Est. Cost/Share $31.18 Unrealized @ Report Date +35.0%
— IXIA 0.0%
Value $338K Shares 27,015 Share Price $12.51 Est. Cost/Share $18.39 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $337K Shares 34,656 Share Price $9.72 * Est. Cost/Share $8.27 Unrealized @ Report Date -9.8%
— SPX CORP 0.0%
Value $337K Shares 16,735 Share Price $20.14 Est. Cost/Share $62.98 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $336K Shares 9,381 Share Price $35.82 * Est. Cost/Share $20.77 Unrealized @ Report Date +54.3%
WGO WINNEBAGO INDS INC 0.0%
Value $336K Shares 14,273 Share Price $23.54 Est. Cost/Share $19.60 Unrealized @ Report Date +18.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $335K Shares 5,070 Share Price $66.07 Est. Cost/Share $46.69 Unrealized @ Report Date +39.0%
— ATLASSIAN CORP PLC 0.0%
Value $334K Shares 11,142 Share Price $29.98 Est. Cost/Share $25.25 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $333K Shares 15,256 Share Price $21.83 Est. Cost/Share $24.50 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $333K Shares 4,594 Share Price $72.49 * Est. Cost/Share $16.45 Unrealized @ Report Date +67.5%
— GUESS INC 0.0%
Value $333K Shares 22,780 Share Price $14.62 Est. Cost/Share $22.73 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $332K Shares 28,035 Share Price $11.84 * Est. Cost/Share $9.64 Unrealized @ Report Date +7.8%
MCS MARCUS CORP 0.0%
Value $332K Shares 13,260 Share Price $25.04 * Est. Cost/Share $12.79 Unrealized @ Report Date +79.1%
— PROVIDENCE SVC CORP 0.0%
Value $331K Shares 6,813 Share Price $48.58 Est. Cost/Share $29.09 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $330K Shares 19,710 Share Price $16.74 Est. Cost/Share $15.32 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $330K Shares 9,112 Share Price $36.22 * Est. Cost/Share $10.58 Unrealized @ Report Date +108.6%
— CAPELLA EDUCATION COMPANY 0.0%
Value $329K Shares 5,676 Share Price $57.96 Est. Cost/Share $41.64 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $327K Shares 10,132 Share Price $32.27 Est. Cost/Share $31.25 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $326K Shares 28,434 Share Price $11.47 * Est. Cost/Share $7.77 Unrealized @ Report Date +27.2%
— PINNACLE ENTMT INC NEW 0.0%
Value $325K Shares 26,329 Share Price $12.34 Est. Cost/Share $11.09 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $325K Shares 12,464 Share Price $26.08 Est. Cost/Share $26.70 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $324K Shares 10,118 Share Price $32.02 Est. Cost/Share $23.90 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $324K Shares 50,513 Share Price $6.41 Est. Cost/Share $8.84 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $324K Shares 7,037 Share Price $46.04 Est. Cost/Share $38.86 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $324K Shares 50,986 Share Price $6.35 Est. Cost/Share $10.62 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $322K Shares 8,744 Share Price $36.83 * Est. Cost/Share $24.17 Unrealized @ Report Date +26.2%
— TIER REIT INC 0.0%
Value $321K Shares 20,761 Share Price $15.46 Est. Cost/Share $15.32 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $321K Shares 6,920 Share Price $46.39 Est. Cost/Share $37.81 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $321K Shares 20,464 Share Price $15.69 Est. Cost/Share $17.89 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $321K Shares 26,791 Share Price $11.98 Est. Cost/Share $15.03 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $321K Shares 19,462 Share Price $16.49 Est. Cost/Share $16.68 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $321K Shares 4,593 Share Price $69.89 * Est. Cost/Share $48.36 Unrealized @ Report Date +40.5%
— FRANCESCAS HLDGS CORP 0.0%
Value $320K Shares 20,724 Share Price $15.44 Est. Cost/Share $27.77 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $319K Shares 51,413 Share Price $6.20 Est. Cost/Share $3.61 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $318K Shares 12,676 Share Price $25.09 * Est. Cost/Share $22.03 Unrealized @ Report Date +6.9%
— NEW RELIC INC 0.0%
Value $317K Shares 8,265 Share Price $38.35 Est. Cost/Share $29.40 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $317K Shares 43,106 Share Price $7.35 * Est. Cost/Share $11.77 Unrealized @ Report Date -43.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $317K Shares 35,435 Share Price $8.95 * Est. Cost/Share $6.32 Unrealized @ Report Date +32.2%
— KCG HLDGS INC 0.0%
Value $317K Shares 20,416 Share Price $15.53 Est. Cost/Share $12.10 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $316K Shares 18,281 Share Price $17.29 * Est. Cost/Share $14.59 Unrealized @ Report Date +15.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $315K Shares 13,106 Share Price $24.03 * Est. Cost/Share $26.40 Unrealized @ Report Date -13.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $315K Shares 26,950 Share Price $11.69 Est. Cost/Share $15.11 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $315K Shares 4,889 Share Price $64.43 * Est. Cost/Share $49.93 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $315K Shares 10,528 Share Price $29.92 * Est. Cost/Share $30.26 Unrealized @ Report Date -5.2%
— GREENHILL & CO INC 0.0%
Value $315K Shares 13,381 Share Price $23.54 Est. Cost/Share $45.73 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $315K Shares 18,765 Share Price $16.79 * Est. Cost/Share $13.91 Unrealized @ Report Date -5.3%
CROX CROCS INC 0.0%
Value $314K Shares 37,805 Share Price $8.31 * Est. Cost/Share $16.21 Unrealized @ Report Date -40.9%
— DERMIRA INC 0.0%
Value $314K Shares 9,274 Share Price $33.86 Est. Cost/Share $29.22 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $313K Shares 18,602 Share Price $16.83 Est. Cost/Share $23.89 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $313K Shares 18,817 Share Price $16.63 * Est. Cost/Share $6.73 Unrealized @ Report Date +99.9%
NVRI HARSCO CORP 0.0%
Value $312K Shares 31,405 Share Price $9.93 * Est. Cost/Share $22.82 Unrealized @ Report Date -58.2%
— MERIDIAN BANCORP INC MD 0.0%
Value $312K Shares 20,043 Share Price $15.57 Est. Cost/Share $13.76 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $312K Shares 14,040 Share Price $22.22 Est. Cost/Share $20.16 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $311K Shares 3,180 Share Price $97.80 * Est. Cost/Share $136.67 Unrealized @ Report Date -50.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $310K Shares 38,208 Share Price $8.11 * Est. Cost/Share $7.03 Unrealized @ Report Date +19.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $310K Shares 11,715 Share Price $26.46 Est. Cost/Share $23.99 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $309K Shares 29,862 Share Price $10.35 * Est. Cost/Share $5.99 Unrealized @ Report Date +81.8%
— BIGLARI HLDGS INC 0.0%
Value $309K Shares 709 Share Price $435.83 Est. Cost/Share $402.67 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $309K Shares 11,193 Share Price $27.61 * Est. Cost/Share $24.13 Unrealized @ Report Date +7.1%
— NEW MEDIA INVT GROUP INC 0.0%
Value $308K Shares 19,851 Share Price $15.52 Est. Cost/Share $22.13 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $305K Shares 12,704 Share Price $24.01 * Est. Cost/Share $15.19 Unrealized @ Report Date -37.6%
— BARRETT BILL CORP 0.0%
Value $305K Shares 54,846 Share Price $5.56 Est. Cost/Share $16.43 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $304K Shares 8,467 Share Price $35.90 Est. Cost/Share $47.04 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $304K Shares 7,466 Share Price $40.72 * Est. Cost/Share $20.42 Unrealized @ Report Date +42.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $303K Shares 8,517 Share Price $35.58 * Est. Cost/Share $34.68 Unrealized @ Report Date +12.9%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $303K Shares 20,250 Share Price $14.96 Est. Cost/Share $29.28 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $302K Shares 16,639 Share Price $18.15 Est. Cost/Share $17.55 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $302K Shares 37,798 Share Price $7.99 Est. Cost/Share $4.02 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $302K Shares 16,438 Share Price $18.37 * Est. Cost/Share $9.26 Unrealized @ Report Date +86.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $302K Shares 9,399 Share Price $32.13 * Est. Cost/Share $17.27 Unrealized @ Report Date +77.0%
FBNC FIRST BANCORP N C 0.0%
Value $300K Shares 15,160 Share Price $19.79 * Est. Cost/Share $10.64 Unrealized @ Report Date +49.3%
CNA CNA FINL CORP 0.0%
Value $300K Shares 8,707 Share Price $34.46 * Est. Cost/Share $14.18 Unrealized @ Report Date +17.9%
AORT CRYOLIFE INC 0.0%
Value $300K Shares 17,072 Share Price $17.57 * Est. Cost/Share $5.90 Unrealized @ Report Date +156.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $299K Shares 14,615 Share Price $20.46 Est. Cost/Share $24.55 Unrealized @ Report Date -16.8%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $298K Shares 16,508 Share Price $18.05 * Est. Cost/Share $13.04 Unrealized @ Report Date +8.0%
CERS CERUS CORP 0.0%
Value $298K Shares 48,063 Share Price $6.20 * Est. Cost/Share $4.84 Unrealized @ Report Date +35.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $297K Shares 16,324 Share Price $18.19 * Est. Cost/Share $17.41 Unrealized @ Report Date -6.4%
— TELETECH HOLDINGS INC 0.0%
Value $295K Shares 10,161 Share Price $29.03 Est. Cost/Share $23.42 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $295K Shares 26,407 Share Price $11.17 Est. Cost/Share $6.48 Unrealized @ Report Date +71.4%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $294K Shares 1,432 Share Price $205.31 Est. Cost/Share $252.09 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $293K Shares 8,120 Share Price $36.08 Est. Cost/Share $27.09 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $293K Shares 7,197 Share Price $40.71 Est. Cost/Share $25.95 Unrealized @ Report Date +54.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $293K Shares 6,522 Share Price $44.92 * Est. Cost/Share $82.13 Unrealized @ Report Date -40.7%
— QUIDEL CORP 0.0%
Value $293K Shares 13,264 Share Price $22.09 Est. Cost/Share $25.55 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $293K Shares 17,245 Share Price $16.99 * Est. Cost/Share $7.76 Unrealized @ Report Date +60.6%
HLIT HARMONIC INC 0.0%
Value $293K Shares 49,490 Share Price $5.92 * Est. Cost/Share $6.50 Unrealized @ Report Date -38.6%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $292K Shares 10,707 Share Price $27.27 Est. Cost/Share $14.38 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $292K Shares 7,388 Share Price $39.52 * Est. Cost/Share $18.15 Unrealized @ Report Date +86.1%
— ATRION CORP 0.0%
Value $292K Shares 685 Share Price $426.28 Est. Cost/Share $259.04 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $292K Shares 23,089 Share Price $12.65 Est. Cost/Share $25.67 Unrealized @ Report Date -51.3%
— APOLLO ED GROUP INC 0.0%
Value $291K Shares 36,544 Share Price $7.96 Est. Cost/Share $17.22 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $291K Shares 22,476 Share Price $12.95 Est. Cost/Share $16.01 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $290K Shares 13,616 Share Price $21.30 Est. Cost/Share $28.90 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $289K Shares 4,122 Share Price $70.11 * Est. Cost/Share $55.40 Unrealized @ Report Date 0.0%
— AMERICAN NATL INS CO 0.0%
Value $288K Shares 2,361 Share Price $121.98 Est. Cost/Share $99.91 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $288K Shares 12,508 Share Price $23.03 Est. Cost/Share $20.44 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $288K Shares 16,571 Share Price $17.38 Est. Cost/Share $14.66 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $288K Shares 7,805 Share Price $36.90 * Est. Cost/Share $27.71 Unrealized @ Report Date +27.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $287K Shares 11,671 Share Price $24.59 * Est. Cost/Share $18.63 Unrealized @ Report Date +24.3%
— VITAMIN SHOPPE INC 0.0%
Value $287K Shares 10,685 Share Price $26.86 Est. Cost/Share $44.85 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $287K Shares 2,737 Share Price $104.86 Est. Cost/Share $104.86 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $286K Shares 13,661 Share Price $20.94 Est. Cost/Share $23.38 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $285K Shares 26,165 Share Price $10.89 Est. Cost/Share $20.98 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $285K Shares 6,407 Share Price $44.48 Est. Cost/Share $41.34 Unrealized @ Report Date +9.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $284K Shares 10,636 Share Price $26.70 Est. Cost/Share $22.74 Unrealized @ Report Date +16.7%
— ALMOST FAMILY INC 0.0%
Value $284K Shares 7,734 Share Price $36.72 Est. Cost/Share $39.95 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $284K Shares 11,260 Share Price $25.22 * Est. Cost/Share $21.71 Unrealized @ Report Date -4.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $283K Shares 12,601 Share Price $22.46 Est. Cost/Share $34.83 Unrealized @ Report Date -35.3%
— SP PLUS CORP 0.0%
Value $282K Shares 11,040 Share Price $25.54 Est. Cost/Share $26.00 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $282K Shares 19,378 Share Price $14.55 Est. Cost/Share $12.78 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $281K Shares 49,869 Share Price $5.63 Est. Cost/Share $5.10 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $281K Shares 9,460 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $280K Shares 10,082 Share Price $27.77 Est. Cost/Share $13.93 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $280K Shares 12,410 Share Price $22.56 * Est. Cost/Share $13.06 Unrealized @ Report Date +23.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $280K Shares 9,756 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $279K Shares 11,612 Share Price $24.03 Est. Cost/Share $36.71 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $279K Shares 34,756 Share Price $8.03 * Est. Cost/Share $15.30 Unrealized @ Report Date -54.2%
GOGO GOGO INC 0.0%
Value $279K Shares 25,314 Share Price $11.02 * Est. Cost/Share $17.23 Unrealized @ Report Date -38.4%
HWKN HAWKINS INC 0.0%
Value $278K Shares 6,410 Share Price $43.37 * Est. Cost/Share $19.45 Unrealized @ Report Date +11.5%
TCBK TRICO BANCSHARES 0.0%
Value $278K Shares 10,390 Share Price $26.76 Est. Cost/Share $18.87 Unrealized @ Report Date +42.3%
HRI HERC HLDGS INC 0.0%
Value $278K Shares 8,242 Share Price $33.73 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $278K Shares 25,381 Share Price $10.95 Est. Cost/Share $11.24 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $278K Shares 20,779 Share Price $13.38 * Est. Cost/Share $31.74 Unrealized @ Report Date -59.3%
BOX BOX INC 0.0%
Value $278K Shares 17,669 Share Price $15.73 * Est. Cost/Share $11.96 Unrealized @ Report Date +5.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $278K Shares 5,243 Share Price $53.02 Est. Cost/Share $43.23 Unrealized @ Report Date +21.1%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $277K Shares 20,633 Share Price $13.43 Est. Cost/Share $18.56 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $277K Shares 25,056 Share Price $11.06 * Est. Cost/Share $18.73 Unrealized @ Report Date -48.5%
— ULTRATECH INC 0.0%
Value $276K Shares 11,962 Share Price $23.07 Est. Cost/Share $36.70 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $276K Shares 12,570 Share Price $21.96 Est. Cost/Share $21.48 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $276K Shares 30,512 Share Price $9.05 * Est. Cost/Share $10.52 Unrealized @ Report Date -19.9%
KFRC KFORCE INC 0.0%
Value $275K Shares 13,405 Share Price $20.51 * Est. Cost/Share $14.78 Unrealized @ Report Date +26.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $275K Shares 4,388 Share Price $62.67 Est. Cost/Share $54.82 Unrealized @ Report Date +12.5%
— ACACIA COMMUNICATIONS INC 0.0%
Value $274K Shares 2,649 Share Price $103.44 Est. Cost/Share $103.44 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $274K Shares 29,247 Share Price $9.37 Est. Cost/Share $26.91 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $274K Shares 14,440 Share Price $18.98 * Est. Cost/Share $15.59 Unrealized @ Report Date +16.5%
— GTT COMMUNICATIONS INC 0.0%
Value $273K Shares 11,596 Share Price $23.54 Est. Cost/Share $23.89 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $273K Shares 14,514 Share Price $18.81 * Est. Cost/Share $22.22 Unrealized @ Report Date -20.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $273K Shares 15,207 Share Price $17.95 Est. Cost/Share $16.25 Unrealized @ Report Date +10.0%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $272K Shares 38,249 Share Price $7.11 Est. Cost/Share $4.88 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $272K Shares 14,524 Share Price $18.73 * Est. Cost/Share $16.19 Unrealized @ Report Date +8.1%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $271K Shares 16,831 Share Price $16.10 Est. Cost/Share $12.60 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $270K Shares 12,853 Share Price $21.01 Est. Cost/Share $21.16 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $270K Shares 7,143 Share Price $37.80 * Est. Cost/Share $23.15 Unrealized @ Report Date +43.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $270K Shares 16,070 Share Price $16.80 * Est. Cost/Share $8.83 Unrealized @ Report Date +28.0%
LFCR LANDEC CORP 0.0%
Value $269K Shares 20,076 Share Price $13.40 * Est. Cost/Share $13.83 Unrealized @ Report Date -12.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $269K Shares 14,546 Share Price $18.49 Est. Cost/Share $16.07 Unrealized @ Report Date +17.4%
HZO MARINEMAX INC 0.0%
Value $268K Shares 12,805 Share Price $20.93 * Est. Cost/Share $12.12 Unrealized @ Report Date +62.1%
— FIRST DEFIANCE FINL CORP 0.0%
Value $268K Shares 6,006 Share Price $44.62 Est. Cost/Share $37.46 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $268K Shares 16,013 Share Price $16.74 Est. Cost/Share $21.06 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $267K Shares 31,696 Share Price $8.42 Est. Cost/Share $9.80 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $267K Shares 73,589 Share Price $3.63 Est. Cost/Share $2.89 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $266K Shares 6,811 Share Price $39.05 * Est. Cost/Share $35.30 Unrealized @ Report Date +16.9%
— BARNES & NOBLE INC 0.0%
Value $265K Shares 23,469 Share Price $11.29 Est. Cost/Share $15.28 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $264K Shares 35,550 Share Price $7.43 Est. Cost/Share $10.18 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $264K Shares 20,642 Share Price $12.79 Est. Cost/Share $11.19 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $263K Shares 5,944 Share Price $44.25 Est. Cost/Share $42.90 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $263K Shares 4,343 Share Price $60.56 * Est. Cost/Share $15.50 Unrealized @ Report Date +17.0%
— ENGILITY HLDGS INC NEW 0.0%
Value $262K Shares 8,320 Share Price $31.49 Est. Cost/Share $31.49 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $261K Shares 5,241 Share Price $49.80 Est. Cost/Share $56.29 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $261K Shares 13,764 Share Price $18.96 Est. Cost/Share $13.20 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $261K Shares 6,444 Share Price $40.50 * Est. Cost/Share $29.69 Unrealized @ Report Date +30.2%
— PARK STERLING CORP 0.0%
Value $260K Shares 32,081 Share Price $8.10 Est. Cost/Share $6.03 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $259K Shares 20,604 Share Price $12.57 Est. Cost/Share $16.28 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $259K Shares 8,819 Share Price $29.37 * Est. Cost/Share $10.87 Unrealized @ Report Date +12.7%
CIA CITIZENS INC 0.0%
Value $259K Shares 27,622 Share Price $9.38 Est. Cost/Share $6.69 Unrealized @ Report Date +38.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $258K Shares 7,321 Share Price $35.24 * Est. Cost/Share $37.01 Unrealized @ Report Date +2.0%
XYZ SQUARE INC 0.0%
Value $258K Shares 22,094 Share Price $11.68 * Est. Cost/Share $11.89 Unrealized @ Report Date -8.1%
— NRG YIELD INC 0.0%
Value $258K Shares 15,799 Share Price $16.33 Est. Cost/Share $21.96 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $257K Shares 27,603 Share Price $9.31 Est. Cost/Share $10.80 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $257K Shares 36,255 Share Price $7.09 * Est. Cost/Share $6.10 Unrealized @ Report Date +5.0%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $257K Shares 37,036 Share Price $6.94 Est. Cost/Share $8.80 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $257K Shares 49,363 Share Price $5.21 * Est. Cost/Share $5.01 Unrealized @ Report Date -24.6%
— MANITOWOC INC 0.0%
Value $256K Shares 53,443 Share Price $4.79 Est. Cost/Share $16.49 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $256K Shares 21,664 Share Price $11.82 Est. Cost/Share $10.35 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $256K Shares 30,156 Share Price $8.49 Est. Cost/Share $2.69 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $255K Shares 22,670 Share Price $11.25 * Est. Cost/Share $14.06 Unrealized @ Report Date -30.2%
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $255K Shares 9,246 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
— PGT INC 0.0%
Value $253K Shares 23,691 Share Price $10.68 Est. Cost/Share $8.65 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $253K Shares 12,101 Share Price $20.91 Est. Cost/Share $10.83 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $252K Shares 24,590 Share Price $10.25 Est. Cost/Share $4.96 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $252K Shares 11,313 Share Price $22.28 Est. Cost/Share $18.12 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $252K Shares 15,908 Share Price $15.84 * Est. Cost/Share $8.71 Unrealized @ Report Date +76.5%
— CAESARS ACQUISITION CO 0.0%
Value $252K Shares 20,285 Share Price $12.42 Est. Cost/Share $12.25 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $251K Shares 15,708 Share Price $15.98 * Est. Cost/Share $10.67 Unrealized @ Report Date +14.0%
— BANKRATE INC DEL 0.0%
Value $251K Shares 29,611 Share Price $8.48 Est. Cost/Share $15.66 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $251K Shares 1,361 Share Price $184.42 * Est. Cost/Share $103.45 Unrealized @ Report Date +4.7%
— AGENUS INC 0.0%
Value $248K Shares 34,474 Share Price $7.19 Est. Cost/Share $3.21 Unrealized @ Report Date —
— K12 INC 0.0%
Value $248K Shares 17,314 Share Price $14.32 Est. Cost/Share $26.11 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $248K Shares 13,902 Share Price $17.84 Est. Cost/Share $24.00 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $248K Shares 5,567 Share Price $44.55 Est. Cost/Share $41.14 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $247K Shares 11,660 Share Price $21.18 * Est. Cost/Share $11.35 Unrealized @ Report Date +30.3%
— BARRACUDA NETWORKS INC 0.0%
Value $246K Shares 9,637 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $246K Shares 10,200 Share Price $24.12 Est. Cost/Share $36.86 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $245K Shares 2,786 Share Price $87.94 * Est. Cost/Share $76.01 Unrealized @ Report Date +19.4%
— BANK MUTUAL CORP NEW 0.0%
Value $244K Shares 31,711 Share Price $7.69 Est. Cost/Share $5.63 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $244K Shares 30,617 Share Price $7.97 * Est. Cost/Share $6.28 Unrealized @ Report Date +18.2%
CAC CAMDEN NATL CORP 0.0%
Value $244K Shares 5,119 Share Price $47.67 * Est. Cost/Share $15.06 Unrealized @ Report Date +43.6%
— BRIDGE BANCORP INC 0.0%
Value $243K Shares 8,511 Share Price $28.55 Est. Cost/Share $28.43 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $243K Shares 13,047 Share Price $18.62 * Est. Cost/Share $14.18 Unrealized @ Report Date -28.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $243K Shares 12,625 Share Price $19.25 * Est. Cost/Share $12.81 Unrealized @ Report Date +5.4%
ARAY ACCURAY INC 0.0%
Value $243K Shares 38,111 Share Price $6.38 * Est. Cost/Share $5.05 Unrealized @ Report Date +7.9%
— NOVAVAX INC 0.0%
Value $243K Shares 116,631 Share Price $2.08 Est. Cost/Share $6.32 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $242K Shares 2,830 Share Price $85.51 Est. Cost/Share $85.51 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $241K Shares 18,467 Share Price $13.05 Est. Cost/Share $8.77 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $241K Shares 17,030 Share Price $14.15 Est. Cost/Share $13.34 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $240K Shares 7,409 Share Price $32.39 * Est. Cost/Share $31.47 Unrealized @ Report Date +0.8%
— EPIQ SYS INC 0.0%
Value $240K Shares 14,558 Share Price $16.49 Est. Cost/Share $13.46 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $240K Shares 102,578 Share Price $2.34 Est. Cost/Share $2.22 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $240K Shares 9,741 Share Price $24.64 * Est. Cost/Share $10.12 Unrealized @ Report Date +7.8%
AROW ARROW FINL CORP 0.0%
Value $239K Shares 7,294 Share Price $32.77 * Est. Cost/Share $17.92 Unrealized @ Report Date +12.8%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $239K Shares 18,452 Share Price $12.95 Est. Cost/Share $9.43 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $239K Shares 14,164 Share Price $16.87 Est. Cost/Share $14.67 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $239K Shares 71,377 Share Price $3.35 Est. Cost/Share $7.72 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $239K Shares 21,287 Share Price $11.23 * Est. Cost/Share $20.84 Unrealized @ Report Date -55.7%
GOOD GLADSTONE COML CORP 0.0%
Value $238K Shares 12,767 Share Price $18.64 Est. Cost/Share $18.59 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $238K Shares 9,760 Share Price $24.39 * Est. Cost/Share $24.54 Unrealized @ Report Date +9.6%
EBF ENNIS INC 0.0%
Value $238K Shares 14,152 Share Price $16.82 * Est. Cost/Share $7.32 Unrealized @ Report Date +33.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $238K Shares 3,956 Share Price $60.16 * Est. Cost/Share $48.36 Unrealized @ Report Date -8.4%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $238K Shares 40,411 Share Price $5.89 Est. Cost/Share $11.07 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $237K Shares 26,878 Share Price $8.82 Est. Cost/Share $22.79 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $237K Shares 13,527 Share Price $17.52 * Est. Cost/Share $10.64 Unrealized @ Report Date +52.4%
— ORBCOMM INC 0.0%
Value $236K Shares 23,071 Share Price $10.23 Est. Cost/Share $10.07 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $236K Shares 20,850 Share Price $11.32 Est. Cost/Share $18.71 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $236K Shares 3,556 Share Price $66.37 * Est. Cost/Share $62.55 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $235K Shares 5,095 Share Price $46.12 * Est. Cost/Share $26.11 Unrealized @ Report Date +3.4%
— MDC PARTNERS INC 0.0%
Value $235K Shares 21,949 Share Price $10.71 Est. Cost/Share $20.54 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $235K Shares 10,042 Share Price $23.40 Est. Cost/Share $13.74 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $234K Shares 8,118 Share Price $28.82 * Est. Cost/Share $25.46 Unrealized @ Report Date +10.5%
— CU BANCORP CALIF 0.0%
Value $233K Shares 10,216 Share Price $22.81 Est. Cost/Share $22.71 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $232K Shares 12,467 Share Price $18.61 Est. Cost/Share $9.46 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $232K Shares 6,733 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $232K Shares 14,388 Share Price $16.12 Est. Cost/Share $16.27 Unrealized @ Report Date +0.8%
FMNB FARMERS NATL BANC CORP 0.0%
Value $232K Shares 21,540 Share Price $10.77 * Est. Cost/Share $6.49 Unrealized @ Report Date +7.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $231K Shares 8,584 Share Price $26.91 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $231K Shares 24,457 Share Price $9.45 Est. Cost/Share $11.98 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $231K Shares 11,761 Share Price $19.64 Est. Cost/Share $78.50 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $230K Shares 11,185 Share Price $20.56 Est. Cost/Share $32.57 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $230K Shares 9,354 Share Price $24.59 * Est. Cost/Share $21.48 Unrealized @ Report Date +12.0%
— INNERWORKINGS INC 0.0%
Value $229K Shares 24,258 Share Price $9.44 Est. Cost/Share $10.85 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $229K Shares 25,906 Share Price $8.84 Est. Cost/Share $22.13 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $229K Shares 11,258 Share Price $20.34 Est. Cost/Share $16.61 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $229K Shares 5,892 Share Price $38.87 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
— VASCO DATA SEC INTL INC 0.0%
Value $228K Shares 12,950 Share Price $17.61 Est. Cost/Share $21.94 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $228K Shares 13,211 Share Price $17.26 * Est. Cost/Share $11.95 Unrealized @ Report Date +55.3%
— INVENSENSE INC 0.0%
Value $227K Shares 30,648 Share Price $7.41 Est. Cost/Share $16.01 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $227K Shares 5,272 Share Price $43.06 Est. Cost/Share $51.59 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $227K Shares 25,983 Share Price $8.74 Est. Cost/Share $20.67 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $225K Shares 33,206 Share Price $6.78 Est. Cost/Share $4.68 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $225K Shares 2,058 Share Price $109.33 Est. Cost/Share $109.33 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $224K Shares 13,720 Share Price $16.33 Est. Cost/Share $9.11 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $224K Shares 10,645 Share Price $21.04 * Est. Cost/Share $4.79 Unrealized @ Report Date +48.7%
WSR WHITESTONE REIT 0.0%
Value $223K Shares 16,101 Share Price $13.85 Est. Cost/Share $15.78 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $223K Shares 10,151 Share Price $21.97 * Est. Cost/Share $12.37 Unrealized @ Report Date +6.5%
UIS UNISYS CORP 0.0%
Value $223K Shares 22,868 Share Price $9.75 * Est. Cost/Share $19.99 Unrealized @ Report Date -53.5%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $222K Shares 14,573 Share Price $15.23 Est. Cost/Share $24.14 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $222K Shares 11,963 Share Price $18.56 Est. Cost/Share $16.75 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $222K Shares 20,027 Share Price $11.09 Est. Cost/Share $8.90 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $222K Shares 21,964 Share Price $10.11 * Est. Cost/Share $20.56 Unrealized @ Report Date -60.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $221K Shares 13,761 Share Price $16.06 * Est. Cost/Share $24.56 Unrealized @ Report Date -36.5%
FIVN FIVE9 INC 0.0%
Value $221K Shares 14,075 Share Price $15.70 * Est. Cost/Share $10.14 Unrealized @ Report Date +34.6%
— ELDORADO RESORTS INC 0.0%
Value $221K Shares 15,723 Share Price $14.06 Est. Cost/Share $7.82 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $220K Shares 3,724 Share Price $59.08 Est. Cost/Share $59.08 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $220K Shares 20,600 Share Price $10.68 Est. Cost/Share $16.80 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $220K Shares 6,343 Share Price $34.68 * Est. Cost/Share $36.33 Unrealized @ Report Date +2.0%
— BRISTOW GROUP INC 0.0%
Value $220K Shares 15,698 Share Price $14.01 Est. Cost/Share $52.80 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $220K Shares 8,404 Share Price $26.18 Est. Cost/Share $24.88 Unrealized @ Report Date +4.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $219K Shares 16,580 Share Price $13.21 Est. Cost/Share $10.37 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $219K Shares 7,826 Share Price $27.98 Est. Cost/Share $22.57 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $219K Shares 10,171 Share Price $21.53 * Est. Cost/Share $16.52 Unrealized @ Report Date +9.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $218K Shares 4,248 Share Price $51.32 * Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $218K Shares 13,934 Share Price $15.65 Est. Cost/Share $16.06 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $218K Shares 7,348 Share Price $29.67 * Est. Cost/Share $24.34 Unrealized @ Report Date +1.4%
— YY INC 0.0%
Value $218K Shares 4,084 Share Price $53.38 Est. Cost/Share $53.38 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $218K Shares 9,007 Share Price $24.20 Est. Cost/Share $22.43 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $217K Shares 10,162 Share Price $21.35 Est. Cost/Share $22.53 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $217K Shares 5,484 Share Price $39.57 * Est. Cost/Share $21.73 Unrealized @ Report Date +32.9%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $217K Shares 14,619 Share Price $14.84 Est. Cost/Share $28.59 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $216K Shares 19,329 Share Price $11.17 Est. Cost/Share $14.49 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $216K Shares 5,629 Share Price $38.37 * Est. Cost/Share $12.29 Unrealized @ Report Date +12.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $216K Shares 48,110 Share Price $4.49 * Est. Cost/Share $3.34 Unrealized @ Report Date +18.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $216K Shares 12,085 Share Price $17.87 * Est. Cost/Share $17.84 Unrealized @ Report Date -12.9%
— KIMBALL INTL INC 0.0%
Value $216K Shares 16,667 Share Price $12.96 Est. Cost/Share $9.70 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $215K Shares 5,823 Share Price $36.92 Est. Cost/Share $38.30 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $215K Shares 5,978 Share Price $35.97 * Est. Cost/Share $29.41 Unrealized @ Report Date +28.4%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $214K Shares 15,151 Share Price $14.12 Est. Cost/Share $17.15 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $214K Shares 11,325 Share Price $18.90 Est. Cost/Share $16.04 Unrealized @ Report Date +19.0%
SPOK SPOK HLDGS INC 0.0%
Value $213K Shares 11,970 Share Price $17.79 Est. Cost/Share $14.87 Unrealized @ Report Date +21.0%
— GLOBALSTAR INC 0.0%
Value $213K Shares 176,262 Share Price $1.21 Est. Cost/Share $3.53 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $212K Shares 171,068 Share Price $1.24 Est. Cost/Share $15.05 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $211K Shares 4,516 Share Price $46.72 Est. Cost/Share $48.86 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $211K Shares 10,996 Share Price $19.19 * Est. Cost/Share $15.05 Unrealized @ Report Date +14.8%
— LAKELAND BANCORP INC 0.0%
Value $211K Shares 15,041 Share Price $14.03 Est. Cost/Share $11.37 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $211K Shares 20,961 Share Price $10.07 Est. Cost/Share $7.25 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $211K Shares 4,212 Share Price $50.09 Est. Cost/Share $50.09 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $210K Shares 7,705 Share Price $27.26 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.0%
Value $210K Shares 7,278 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $209K Shares 25,412 Share Price $8.22 * Est. Cost/Share $5.16 Unrealized @ Report Date +62.7%
— OMNOVA SOLUTIONS INC 0.0%
Value $209K Shares 24,810 Share Price $8.42 Est. Cost/Share $8.01 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $209K Shares 7,248 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $209K Shares 23,229 Share Price $9.00 Est. Cost/Share $8.18 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $208K Shares 9,348 Share Price $22.25 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $208K Shares 27,279 Share Price $7.62 * Est. Cost/Share $2.58 Unrealized @ Report Date +78.0%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $208K Shares 39,234 Share Price $5.30 Est. Cost/Share $7.48 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $208K Shares 5,095 Share Price $40.82 * Est. Cost/Share $28.28 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.0%
Value $208K Shares 6,262 Share Price $33.22 Est. Cost/Share $33.22 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $207K Shares 10,410 Share Price $19.88 * Est. Cost/Share $11.52 Unrealized @ Report Date +50.2%
— PICO HLDGS INC 0.0%
Value $207K Shares 17,548 Share Price $11.80 Est. Cost/Share $20.96 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $207K Shares 5,282 Share Price $39.19 Est. Cost/Share $39.19 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $207K Shares 4,172 Share Price $49.62 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
— ADURO BIOTECH INC 0.0%
Value $204K Shares 16,420 Share Price $12.42 Est. Cost/Share $11.33 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $204K Shares 5,122 Share Price $39.83 Est. Cost/Share $39.83 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $204K Shares 19,588 Share Price $10.41 Est. Cost/Share $13.63 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $204K Shares 14,593 Share Price $13.98 * Est. Cost/Share $29.46 Unrealized @ Report Date -72.4%
— ZOES KITCHEN INC 0.0%
Value $203K Shares 9,138 Share Price $22.21 Est. Cost/Share $40.93 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $202K Shares 15,071 Share Price $13.40 Est. Cost/Share $11.77 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $202K Shares 9,667 Share Price $20.90 Est. Cost/Share $20.79 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $202K Shares 26,536 Share Price $7.61 * Est. Cost/Share $10.96 Unrealized @ Report Date -36.1%
TRC TEJON RANCH CO 0.0%
Value $202K Shares 8,290 Share Price $24.37 Est. Cost/Share $24.00 Unrealized @ Report Date 0.0%
— ALBANY MOLECULAR RESH INC 0.0%
Value $202K Shares 12,251 Share Price $16.49 Est. Cost/Share $11.89 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $201K Shares 31,737 Share Price $6.33 Est. Cost/Share $4.45 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $201K Shares 18,832 Share Price $10.67 * Est. Cost/Share $5.23 Unrealized @ Report Date +56.3%
— CATCHMARK TIMBER TR INC 0.0%
Value $201K Shares 17,218 Share Price $11.67 Est. Cost/Share $12.20 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $201K Shares 4,567 Share Price $44.01 * Est. Cost/Share $19.51 Unrealized @ Report Date +5.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $201K Shares 14,491 Share Price $13.87 * Est. Cost/Share $14.06 Unrealized @ Report Date -11.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $200K Shares 11,510 Share Price $17.38 Est. Cost/Share $23.98 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $200K Shares 15,174 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $199K Shares 33,605 Share Price $5.92 Est. Cost/Share $9.43 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $198K Shares 25,820 Share Price $7.67 Est. Cost/Share $8.91 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $198K Shares 12,916 Share Price $15.33 Est. Cost/Share $25.09 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $197K Shares 112,702 Share Price $1.75 Est. Cost/Share $7.70 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $197K Shares 26,837 Share Price $7.34 * Est. Cost/Share $9.31 Unrealized @ Report Date -19.5%
— LION BIOTECHNOLOGIES INC 0.0%
Value $197K Shares 23,984 Share Price $8.21 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $196K Shares 50,293 Share Price $3.90 Est. Cost/Share $7.20 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $196K Shares 16,844 Share Price $11.64 * Est. Cost/Share $18.22 Unrealized @ Report Date -44.1%
— TILE SHOP HLDGS INC 0.0%
Value $196K Shares 11,841 Share Price $16.55 Est. Cost/Share $14.70 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $195K Shares 20,462 Share Price $9.53 * Est. Cost/Share $7.99 Unrealized @ Report Date -11.5%
— BOINGO WIRELESS INC 0.0%
Value $195K Shares 18,949 Share Price $10.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $195K Shares 25,044 Share Price $7.79 Est. Cost/Share $7.90 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $194K Shares 10,688 Share Price $18.15 Est. Cost/Share $15.91 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $194K Shares 26,392 Share Price $7.35 * Est. Cost/Share $5.71 Unrealized @ Report Date +13.6%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $192K Shares 14,814 Share Price $12.96 Est. Cost/Share $16.03 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $192K Shares 19,423 Share Price $9.89 Est. Cost/Share $26.57 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $191K Shares 10,744 Share Price $17.78 Est. Cost/Share $15.54 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $191K Shares 22,386 Share Price $8.53 * Est. Cost/Share $12.52 Unrealized @ Report Date -27.2%
— TRONC INC 0.0%
Value $191K Shares 11,297 Share Price $16.91 Est. Cost/Share $13.81 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $190K Shares 56,111 Share Price $3.39 Est. Cost/Share $7.71 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $189K Shares 26,389 Share Price $7.16 Est. Cost/Share $8.27 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $188K Shares 22,680 Share Price $8.29 * Est. Cost/Share $5.54 Unrealized @ Report Date +26.6%
— FANG HLDGS LTD 0.0%
Value $187K Shares 41,576 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $187K Shares 17,117 Share Price $10.92 * Est. Cost/Share $16.64 Unrealized @ Report Date -43.8%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $187K Shares 37,445 Share Price $4.99 Est. Cost/Share $2.90 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $186K Shares 12,379 Share Price $15.03 Est. Cost/Share $8.36 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $186K Shares 10,185 Share Price $18.26 * Est. Cost/Share $14.70 Unrealized @ Report Date +7.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $186K Shares 12,885 Share Price $14.44 * Est. Cost/Share $20.39 Unrealized @ Report Date -35.5%
— AG MTG INVT TR INC 0.0%
Value $186K Shares 11,826 Share Price $15.73 Est. Cost/Share $18.33 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $186K Shares 15,820 Share Price $11.76 * Est. Cost/Share $9.22 Unrealized @ Report Date +14.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $185K Shares 28,453 Share Price $6.50 * Est. Cost/Share $6.13 Unrealized @ Report Date -5.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $185K Shares 15,683 Share Price $11.80 * Est. Cost/Share $11.34 Unrealized @ Report Date +16.2%
— INTERSECT ENT INC 0.0%
Value $184K Shares 11,596 Share Price $15.87 Est. Cost/Share $12.94 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $184K Shares 15,454 Share Price $11.91 Est. Cost/Share $10.41 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $183K Shares 29,008 Share Price $6.31 * Est. Cost/Share $6.61 Unrealized @ Report Date -15.3%
— ICONIX BRAND GROUP INC 0.0%
Value $183K Shares 22,489 Share Price $8.14 Est. Cost/Share $29.42 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $183K Shares 13,529 Share Price $13.53 Est. Cost/Share $14.71 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $183K Shares 13,985 Share Price $13.09 * Est. Cost/Share $16.80 Unrealized @ Report Date -16.9%
— EXAR CORP 0.0%
Value $182K Shares 19,590 Share Price $9.29 Est. Cost/Share $10.77 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $182K Shares 42,898 Share Price $4.24 Est. Cost/Share $16.91 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $181K Shares 67,432 Share Price $2.68 Est. Cost/Share $6.93 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $180K Shares 12,024 Share Price $14.97 Est. Cost/Share $10.81 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $180K Shares 14,999 Share Price $12.00 Est. Cost/Share $8.32 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $179K Shares 14,568 Share Price $12.29 Est. Cost/Share $28.13 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $179K Shares 15,996 Share Price $11.19 Est. Cost/Share $9.65 Unrealized @ Report Date +18.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $178K Shares 17,066 Share Price $10.43 * Est. Cost/Share $38.02 Unrealized @ Report Date -73.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $178K Shares 16,941 Share Price $10.51 Est. Cost/Share $16.63 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $177K Shares 25,749 Share Price $6.87 * Est. Cost/Share $5.62 Unrealized @ Report Date +3.9%
STAA STAAR SURGICAL CO 0.0%
Value $177K Shares 18,835 Share Price $9.40 * Est. Cost/Share $8.10 Unrealized @ Report Date -0.8%
— INVACARE CORP 0.0%
Value $175K Shares 15,623 Share Price $11.20 Est. Cost/Share $14.34 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $174K Shares 43,036 Share Price $4.04 Est. Cost/Share $17.85 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $174K Shares 12,933 Share Price $13.45 Est. Cost/Share $27.53 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $174K Shares 21,033 Share Price $8.27 Est. Cost/Share $15.45 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $173K Shares 42,169 Share Price $4.10 Est. Cost/Share $3.25 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $171K Shares 38,171 Share Price $4.48 * Est. Cost/Share $11.61 Unrealized @ Report Date -67.1%
— BANKFINANCIAL CORP 0.0%
Value $170K Shares 13,389 Share Price $12.70 Est. Cost/Share $8.51 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $170K Shares 17,192 Share Price $9.89 Est. Cost/Share $26.58 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $170K Shares 46,402 Share Price $3.66 Est. Cost/Share $38.12 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $169K Shares 13,531 Share Price $12.49 Est. Cost/Share $12.19 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $169K Shares 20,388 Share Price $8.29 Est. Cost/Share $12.40 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $169K Shares 18,419 Share Price $9.18 * Est. Cost/Share $6.56 Unrealized @ Report Date +59.2%
— SUNPOWER CORP 0.0%
Value $168K Shares 18,887 Share Price $8.90 Est. Cost/Share $21.07 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $168K Shares 40,033 Share Price $4.20 * Est. Cost/Share $3.23 Unrealized @ Report Date -25.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $168K Shares 19,816 Share Price $8.48 Est. Cost/Share $13.67 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $167K Shares 22,467 Share Price $7.43 Est. Cost/Share $14.03 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $167K Shares 11,903 Share Price $14.03 Est. Cost/Share $18.07 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $167K Shares 18,534 Share Price $9.01 * Est. Cost/Share $5.66 Unrealized @ Report Date +43.8%
— BARNES & NOBLE ED INC 0.0%
Value $167K Shares 17,421 Share Price $9.59 Est. Cost/Share $12.38 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $167K Shares 27,579 Share Price $6.06 Est. Cost/Share $9.09 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $166K Shares 43,807 Share Price $3.79 Est. Cost/Share $7.58 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $165K Shares 17,029 Share Price $9.69 Est. Cost/Share $7.28 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $163K Shares 14,742 Share Price $11.06 Est. Cost/Share $13.24 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $163K Shares 12,842 Share Price $12.69 Est. Cost/Share $13.00 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $163K Shares 39,724 Share Price $4.10 Est. Cost/Share $4.23 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $163K Shares 24,337 Share Price $6.70 Est. Cost/Share $10.44 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $163K Shares 27,294 Share Price $5.97 Est. Cost/Share $10.36 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $162K Shares 17,890 Share Price $9.06 Est. Cost/Share $15.48 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $162K Shares 65,637 Share Price $2.47 Est. Cost/Share $3.94 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $160K Shares 70,915 Share Price $2.26 * Est. Cost/Share $1.08 Unrealized @ Report Date +138.8%
LADR LADDER CAP CORP 0.0%
Value $160K Shares 12,119 Share Price $13.20 Est. Cost/Share $12.21 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $159K Shares 19,500 Share Price $8.15 Est. Cost/Share $15.20 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $159K Shares 16,069 Share Price $9.89 Est. Cost/Share $7.03 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $158K Shares 16,283 Share Price $9.70 * Est. Cost/Share $22.72 Unrealized @ Report Date -60.7%
MYE MYERS INDS INC 0.0%
Value $157K Shares 12,057 Share Price $13.02 * Est. Cost/Share $10.29 Unrealized @ Report Date +3.2%
— ADVAXIS INC 0.0%
Value $156K Shares 14,637 Share Price $10.66 Est. Cost/Share $17.93 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $155K Shares 10,247 Share Price $15.13 Est. Cost/Share $22.25 Unrealized @ Report Date -32.6%
— MONSTER WORLDWIDE INC 0.0%
Value $155K Shares 43,061 Share Price $3.60 Est. Cost/Share $4.91 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $155K Shares 23,813 Share Price $6.51 * Est. Cost/Share $22.79 Unrealized @ Report Date -74.7%
— IMMUNOMEDICS INC 0.0%
Value $155K Shares 47,625 Share Price $3.25 Est. Cost/Share $5.43 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $155K Shares 16,136 Share Price $9.61 Est. Cost/Share $6.26 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $153K Shares 32,791 Share Price $4.67 Est. Cost/Share $7.46 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $153K Shares 20,108 Share Price $7.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $152K Shares 11,802 Share Price $12.88 Est. Cost/Share $13.30 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $152K Shares 13,291 Share Price $11.44 Est. Cost/Share $10.33 Unrealized @ Report Date +10.1%
— SILICON GRAPHICS INTL CORP 0.0%
Value $152K Shares 19,775 Share Price $7.69 Est. Cost/Share $13.36 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $152K Shares 11,000 Share Price $13.82 Est. Cost/Share $13.55 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $151K Shares 34,148 Share Price $4.42 * Est. Cost/Share $9.73 Unrealized @ Report Date -58.9%
— POTBELLY CORP 0.0%
Value $151K Shares 12,164 Share Price $12.41 Est. Cost/Share $12.25 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $151K Shares 41,161 Share Price $3.67 Est. Cost/Share $3.34 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $150K Shares 10,400 Share Price $14.42 * Est. Cost/Share $15.24 Unrealized @ Report Date -8.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $150K Shares 16,521 Share Price $9.08 * Est. Cost/Share $8.58 Unrealized @ Report Date -0.9%
— XACTLY CORP 0.0%
Value $150K Shares 10,216 Share Price $14.68 Est. Cost/Share $8.54 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $150K Shares 11,525 Share Price $13.02 Est. Cost/Share $17.50 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $149K Shares 12,319 Share Price $12.10 Est. Cost/Share $11.77 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $149K Shares 15,920 Share Price $9.36 Est. Cost/Share $15.64 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 —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $147K Shares 13,865 Share Price $10.60 Est. Cost/Share $10.96 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $147K Shares 85,868 Share Price $1.71 * Est. Cost/Share $4.63 Unrealized @ Report Date -64.1%
— HORTONWORKS INC 0.0%
Value $147K Shares 17,645 Share Price $8.33 Est. Cost/Share $10.71 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $146K Shares 13,897 Share Price $10.51 * Est. Cost/Share $9.97 Unrealized @ Report Date +1.1%
— SERVICESOURCE INTL INC 0.0%
Value $146K Shares 29,852 Share Price $4.89 Est. Cost/Share $8.65 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $146K Shares 55,931 Share Price $2.61 Est. Cost/Share $3.31 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $145K Shares 41,440 Share Price $3.50 * Est. Cost/Share $7.58 Unrealized @ Report Date -46.7%
IMMR IMMERSION CORP 0.0%
Value $145K Shares 17,717 Share Price $8.18 * Est. Cost/Share $12.79 Unrealized @ Report Date -42.1%
— VERSARTIS INC 0.0%
Value $145K Shares 11,866 Share Price $12.22 Est. Cost/Share $15.25 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $145K Shares 13,048 Share Price $11.11 Est. Cost/Share $11.07 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $145K Shares 18,424 Share Price $7.87 * Est. Cost/Share $7.17 Unrealized @ Report Date +1.7%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $144K Shares 11,500 Share Price $12.52 Est. Cost/Share $9.04 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $144K Shares 14,867 Share Price $9.69 Est. Cost/Share $13.32 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $143K Shares 12,713 Share Price $11.25 * Est. Cost/Share $7.13 Unrealized @ Report Date +37.9%
— ZOGENIX INC 0.0%
Value $142K Shares 12,461 Share Price $11.40 Est. Cost/Share $13.48 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $140K Shares 20,791 Share Price $6.73 Est. Cost/Share $6.29 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $140K Shares 10,080 Share Price $13.89 Est. Cost/Share $27.62 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $139K Shares 63,989 Share Price $2.17 Est. Cost/Share $4.98 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $138K Shares 17,901 Share Price $7.71 Est. Cost/Share $45.52 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $138K Shares 12,451 Share Price $11.08 Est. Cost/Share $11.13 Unrealized @ Report Date +1.3%
— CHIMERIX INC 0.0%
Value $137K Shares 24,677 Share Price $5.55 Est. Cost/Share $21.78 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $136K Shares 21,957 Share Price $6.19 Est. Cost/Share $8.55 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $135K Shares 18,180 Share Price $7.43 * Est. Cost/Share $5.75 Unrealized @ Report Date +10.8%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $135K Shares 10,934 Share Price $12.35 Est. Cost/Share $16.46 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $133K Shares 16,063 Share Price $8.28 Est. Cost/Share $14.68 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $132K Shares 20,576 Share Price $6.42 * Est. Cost/Share $13.53 Unrealized @ Report Date -57.3%
CENX CENTURY ALUM CO 0.0%
Value $132K Shares 18,984 Share Price $6.95 Est. Cost/Share $11.08 Unrealized @ Report Date -38.3%
— AVID TECHNOLOGY INC 0.0%
Value $131K Shares 16,483 Share Price $7.95 Est. Cost/Share $13.35 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $131K Shares 10,843 Share Price $12.08 Est. Cost/Share $11.09 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $131K Shares 10,138 Share Price $12.92 * Est. Cost/Share $8.17 Unrealized @ Report Date +28.3%
— JIVE SOFTWARE INC 0.0%
Value $131K Shares 30,833 Share Price $4.25 Est. Cost/Share $15.64 Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $127K Shares 46,323 Share Price $2.74 Est. Cost/Share $2.61 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $127K Shares 15,882 Share Price $8.00 * Est. Cost/Share $17.55 Unrealized @ Report Date -47.7%
— TEEKAY TANKERS LTD 0.0%
Value $127K Shares 50,019 Share Price $2.54 Est. Cost/Share $5.43 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $125K Shares 21,865 Share Price $5.72 Est. Cost/Share $5.17 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $123K Shares 11,936 Share Price $10.30 Est. Cost/Share $51.75 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $122K Shares 15,638 Share Price $7.80 Est. Cost/Share $11.96 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $121K Shares 14,545 Share Price $8.32 * Est. Cost/Share $7.46 Unrealized @ Report Date +5.0%
— ZAGG INC 0.0%
Value $121K Shares 14,979 Share Price $8.08 Est. Cost/Share $7.94 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $120K Shares 12,449 Share Price $9.64 Est. Cost/Share $20.24 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $119K Shares 18,726 Share Price $6.35 Est. Cost/Share $13.67 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $119K Shares 13,670 Share Price $8.71 * Est. Cost/Share $18.16 Unrealized @ Report Date -56.0%
— MEETME INC 0.0%
Value $118K Shares 19,042 Share Price $6.20 Est. Cost/Share $5.30 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $118K Shares 15,738 Share Price $7.50 * Est. Cost/Share $7.23 Unrealized @ Report Date -6.9%
AGYS AGILYSYS INC 0.0%
Value $117K Shares 10,559 Share Price $11.08 Est. Cost/Share $11.64 Unrealized @ Report Date -6.6%
TIPT TIPTREE FINL INC 0.0%
Value $117K Shares 19,726 Share Price $5.93 * Est. Cost/Share $6.74 Unrealized @ Report Date -18.4%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $116K Shares 11,264 Share Price $10.30 Est. Cost/Share $11.63 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $115K Shares 14,911 Share Price $7.71 * Est. Cost/Share $12.85 Unrealized @ Report Date -47.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $115K Shares 14,870 Share Price $7.73 * Est. Cost/Share $6.39 Unrealized @ Report Date +0.6%
— ENZO BIOCHEM INC 0.0%
Value $114K Shares 22,377 Share Price $5.09 Est. Cost/Share $5.99 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $112K Shares 35,891 Share Price $3.12 Est. Cost/Share $3.76 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $112K Shares 27,629 Share Price $4.05 Est. Cost/Share $7.93 Unrealized @ Report Date —
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $112K Shares 11,779 Share Price $9.51 Est. Cost/Share $8.83 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $112K Shares 10,289 Share Price $10.89 Est. Cost/Share $14.92 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $111K Shares 15,549 Share Price $7.14 Est. Cost/Share $25.45 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $110K Shares 40,961 Share Price $2.69 Est. Cost/Share $16.58 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $109K Shares 15,774 Share Price $6.91 Est. Cost/Share $14.69 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $109K Shares 47,269 Share Price $2.31 Est. Cost/Share $3.49 Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $108K Shares 11,576 Share Price $9.33 Est. Cost/Share $11.92 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $107K Shares 47,783 Share Price $2.24 Est. Cost/Share $5.00 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $105K Shares 62,063 Share Price $1.69 Est. Cost/Share $5.61 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $105K Shares 10,091 Share Price $10.41 * Est. Cost/Share $22.00 Unrealized @ Report Date -49.8%
— BIOSCRIP INC 0.0%
Value $104K Shares 35,932 Share Price $2.89 Est. Cost/Share $14.70 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $103K Shares 10,564 Share Price $9.75 Est. Cost/Share $39.41 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $101K Shares 14,724 Share Price $6.86 * Est. Cost/Share $10.70 Unrealized @ Report Date -44.2%
— ABRAXAS PETE CORP 0.0%
Value $100K Shares 59,063 Share Price $1.69 Est. Cost/Share $1.66 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 38,826 Share Price $2.55 Est. Cost/Share $3.71 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $99,000 Shares 14,550 Share Price $6.80 Est. Cost/Share $16.15 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $98,000 Shares 11,203 Share Price $8.75 Est. Cost/Share $7.41 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $98,000 Shares 11,800 Share Price $8.31 Est. Cost/Share $23.56 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $98,000 Shares 11,370 Share Price $8.62 Est. Cost/Share $25.06 Unrealized @ Report Date -66.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $95,000 Shares 11,460 Share Price $8.29 * Est. Cost/Share $7.29 Unrealized @ Report Date +4.4%
— ERA GROUP INC 0.0%
Value $94,000 Shares 11,657 Share Price $8.06 Est. Cost/Share $26.14 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $94,000 Shares 67,432 Share Price $1.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $94,000 Shares 10,563 Share Price $8.90 Est. Cost/Share $35.74 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $93,000 Shares 12,418 Share Price $7.49 Est. Cost/Share $17.68 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $92,000 Shares 16,322 Share Price $5.64 Est. Cost/Share $23.52 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $92,000 Shares 39,758 Share Price $2.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $91,000 Shares 17,805 Share Price $5.11 Est. Cost/Share $6.40 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $89,000 Shares 21,476 Share Price $4.14 Est. Cost/Share $7.21 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $89,000 Shares 14,152 Share Price $6.29 Est. Cost/Share $5.44 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $89,000 Shares 10,670 Share Price $8.34 Est. Cost/Share $4.78 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $88,000 Shares 26,206 Share Price $3.36 * Est. Cost/Share $3.24 Unrealized @ Report Date -7.3%
— MONEYGRAM INTL INC 0.0%
Value $87,000 Shares 12,316 Share Price $7.06 Est. Cost/Share $22.65 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $87,000 Shares 14,337 Share Price $6.07 Est. Cost/Share $6.97 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $87,000 Shares 140,682 Share Price $0.62 Est. Cost/Share $5.96 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $86,000 Shares 13,715 Share Price $6.27 Est. Cost/Share $10.72 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $85,000 Shares 15,569 Share Price $5.46 Est. Cost/Share $4.30 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $84,000 Shares 22,607 Share Price $3.72 Est. Cost/Share $4.51 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $83,000 Shares 13,633 Share Price $6.09 Est. Cost/Share $10.65 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $82,000 Shares 10,207 Share Price $8.03 Est. Cost/Share $18.91 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $82,000 Shares 20,223 Share Price $4.05 Est. Cost/Share $18.00 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $80,000 Shares 26,200 Share Price $3.05 Est. Cost/Share $20.00 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $80,000 Shares 24,035 Share Price $3.33 Est. Cost/Share $3.16 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $80,000 Shares 11,689 Share Price $6.84 Est. Cost/Share $10.49 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $79,000 Shares 13,019 Share Price $6.07 Est. Cost/Share $8.22 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $78,000 Shares 11,139 Share Price $7.00 * Est. Cost/Share $7.21 Unrealized @ Report Date -14.9%
LPG DORIAN LPG LTD 0.0%
Value $78,000 Shares 12,984 Share Price $6.01 * Est. Cost/Share $9.00 Unrealized @ Report Date -31.2%
— RUBY TUESDAY INC 0.0%
Value $78,000 Shares 31,010 Share Price $2.52 Est. Cost/Share $9.23 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $78,000 Shares 13,427 Share Price $5.81 Est. Cost/Share $7.54 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $77,000 Shares 36,348 Share Price $2.12 Est. Cost/Share $2.17 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $75,000 Shares 34,554 Share Price $2.17 * Est. Cost/Share $3.45 Unrealized @ Report Date -35.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $75,000 Shares 10,866 Share Price $6.90 * Est. Cost/Share $9.91 Unrealized @ Report Date -38.5%
— MOBILEIRON INC 0.0%
Value $74,000 Shares 26,888 Share Price $2.75 Est. Cost/Share $5.18 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $74,000 Shares 68,885 Share Price $1.07 Est. Cost/Share $7.38 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $74,000 Shares 13,628 Share Price $5.43 Est. Cost/Share $13.25 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $74,000 Shares 24,364 Share Price $3.04 * Est. Cost/Share $7.12 Unrealized @ Report Date -52.7%
— WALTER INVT MGMT CORP 0.0%
Value $73,000 Shares 18,018 Share Price $4.05 Est. Cost/Share $33.79 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $72,000 Shares 16,435 Share Price $4.38 Est. Cost/Share $15.29 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $72,000 Shares 23,200 Share Price $3.10 Est. Cost/Share $13.15 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $71,000 Shares 11,533 Share Price $6.16 Est. Cost/Share $6.24 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $69,000 Shares 21,108 Share Price $3.27 Est. Cost/Share $3.36 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 —
RLGT RADIANT LOGISTICS INC 0.0%
Value $68,000 Shares 23,778 Share Price $2.86 * Est. Cost/Share $6.02 Unrealized @ Report Date -49.9%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $68,000 Shares 13,039 Share Price $5.22 Est. Cost/Share $5.45 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $68,000 Shares 26,427 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $67,000 Shares 17,479 Share Price $3.83 Est. Cost/Share $40.18 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $66,000 Shares 38,251 Share Price $1.73 Est. Cost/Share $1.80 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $63,000 Shares 11,594 Share Price $5.43 Est. Cost/Share $5.00 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $62,000 Shares 17,823 Share Price $3.48 Est. Cost/Share $2.81 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $62,000 Shares 44,232 Share Price $1.40 Est. Cost/Share $1.99 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 19,647 Share Price $3.16 Est. Cost/Share $8.60 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $62,000 Shares 17,325 Share Price $3.58 Est. Cost/Share $9.06 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $59,000 Shares 18,011 Share Price $3.28 Est. Cost/Share $8.90 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 —
MCHX MARCHEX INC 0.0%
Value $57,000 Shares 20,566 Share Price $2.77 * Est. Cost/Share $10.53 Unrealized @ Report Date -71.8%
— TIDEWATER INC 0.0%
Value $54,000 Shares 19,016 Share Price $2.84 Est. Cost/Share $51.67 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $53,000 Shares 14,653 Share Price $3.62 * Est. Cost/Share $4.83 Unrealized @ Report Date -12.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 24,497 Share Price $1.55 Est. Cost/Share $28.49 Unrealized @ Report Date -94.6%
— ZAFGEN INC 0.0%
Value $37,000 Shares 11,162 Share Price $3.31 Est. Cost/Share $6.00 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $36,000 Shares 19,218 Share Price $1.87 Est. Cost/Share $2.55 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 —
— INTELSAT S A 0.0%
Value $33,000 Shares 12,181 Share Price $2.71 Est. Cost/Share $23.08 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $30,000 Shares 17,040 Share Price $1.76 * Est. Cost/Share $13.64 Unrealized @ Report Date -86.1%
— GALENA BIOPHARMA INC 0.0%
Value $29,000 Shares 82,079 Share Price $0.35 Est. Cost/Share $2.27 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $21,000 Shares 35,261 Share Price $0.60 Est. Cost/Share $4.19 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 22,886 Share Price $0.74 Est. Cost/Share $1.31 Unrealized @ Report Date —