VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $41.86B (100.0% shares, 0.0% debt)

Holdings (2,525)

AAPL APPLE INC 2.7%
Value $1.123B Shares 9,699,363 Share Price $115.82 * Est. Cost/Share $18.27 Unrealized @ Report Date +42.8%
MSFT MICROSOFT CORP 2.5%
Value $1.029B Shares 16,560,104 Share Price $62.14 * Est. Cost/Share $35.41 Unrealized @ Report Date +52.3%
AMZN AMAZON COM INC 1.6%
Value $674M Shares 898,512 Share Price $749.87 * Est. Cost/Share $18.86 Unrealized @ Report Date +107.8%
GOOGL ALPHABET INC 1.3%
Value $557M Shares 702,822 Share Price $792.45 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $526M Shares 3,284,163 Share Price $160.04 * Est. Cost/Share $79.41 Unrealized @ Report Date +62.6%
CVX CHEVRON CORP NEW 1.2%
Value $511M Shares 4,345,049 Share Price $117.70 * Est. Cost/Share $69.15 Unrealized @ Report Date +6.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $442M Shares 3,832,164 Share Price $115.21 * Est. Cost/Share $79.91 Unrealized @ Report Date +12.3%
HD HOME DEPOT INC 1.0%
Value $432M Shares 3,223,375 Share Price $134.08 * Est. Cost/Share $58.78 Unrealized @ Report Date +75.9%
MCD MCDONALDS CORP 1.0%
Value $420M Shares 3,451,973 Share Price $121.72 * Est. Cost/Share $83.22 Unrealized @ Report Date +13.3%
PEP PEPSICO INC 1.0%
Value $404M Shares 3,857,198 Share Price $104.63 * Est. Cost/Share $63.85 Unrealized @ Report Date +24.3%
— DOW CHEM CO 1.0%
Value $403M Shares 7,043,797 Share Price $57.22 Est. Cost/Share $49.75 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.9%
Value $394M Shares 5,700,869 Share Price $69.05 * Est. Cost/Share $16.78 Unrealized @ Report Date +59.8%
META FACEBOOK INC 0.9%
Value $392M Shares 3,404,626 Share Price $115.05 * Est. Cost/Share $78.35 Unrealized @ Report Date +55.7%
WFC WELLS FARGO & CO NEW 0.9%
Value $391M Shares 7,096,905 Share Price $55.11 * Est. Cost/Share $33.96 Unrealized @ Report Date +14.9%
BAC BANK AMER CORP 0.9%
Value $391M Shares 17,680,126 Share Price $22.10 * Est. Cost/Share $13.84 Unrealized @ Report Date +13.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $379M Shares 4,389,084 Share Price $86.29 * Est. Cost/Share $38.18 Unrealized @ Report Date +56.9%
XOM EXXON MOBIL CORP 0.9%
Value $366M Shares 4,053,691 Share Price $90.26 * Est. Cost/Share $55.35 Unrealized @ Report Date +5.1%
CSCO CISCO SYS INC 0.8%
Value $342M Shares 11,306,173 Share Price $30.22 * Est. Cost/Share $17.42 Unrealized @ Report Date +32.3%
T AT&T INC 0.8%
Value $334M Shares 7,854,582 Share Price $42.53 * Est. Cost/Share $12.71 Unrealized @ Report Date +21.6%
V VISA INC 0.8%
Value $324M Shares 4,151,828 Share Price $78.02 * Est. Cost/Share $61.65 Unrealized @ Report Date +22.4%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $314M Shares 7,080,620 Share Price $44.34 * Est. Cost/Share $22.80 Unrealized @ Report Date +0.4%
HAS HASBRO INC 0.7%
Value $305M Shares 3,922,530 Share Price $77.79 * Est. Cost/Share $55.78 Unrealized @ Report Date +8.5%
ORCL ORACLE CORP 0.7%
Value $304M Shares 7,910,212 Share Price $38.45 * Est. Cost/Share $34.32 Unrealized @ Report Date -0.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $296M Shares 1,326,115 Share Price $223.53 Est. Cost/Share $218.04 Unrealized @ Report Date —
ZTS ZOETIS INC 0.7%
Value $279M Shares 5,213,630 Share Price $53.53 * Est. Cost/Share $42.90 Unrealized @ Report Date +10.4%
MRK MERCK & CO INC 0.7%
Value $273M Shares 4,635,713 Share Price $58.87 * Est. Cost/Share $37.00 Unrealized @ Report Date +19.2%
— CELGENE CORP 0.6%
Value $268M Shares 2,315,882 Share Price $115.75 Est. Cost/Share $114.12 Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $268M Shares 8,252,197 Share Price $32.48 * Est. Cost/Share $20.10 Unrealized @ Report Date +2.0%
— DISH NETWORK CORP 0.6%
Value $258M Shares 4,461,902 Share Price $57.93 Est. Cost/Share $65.81 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.6%
Value $255M Shares 3,392,542 Share Price $75.04 Est. Cost/Share $59.28 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $254M Shares 1,558,882 Share Price $162.98 * Est. Cost/Share $110.95 Unrealized @ Report Date +38.8%
BIIB BIOGEN INC 0.6%
Value $249M Shares 876,591 Share Price $283.58 * Est. Cost/Share $340.44 Unrealized @ Report Date -12.9%
EA ELECTRONIC ARTS INC 0.6%
Value $246M Shares 3,122,536 Share Price $78.76 Est. Cost/Share $75.34 Unrealized @ Report Date +3.8%
DAL DELTA AIR LINES INC DEL 0.6%
Value $239M Shares 4,861,531 Share Price $49.19 * Est. Cost/Share $30.44 Unrealized @ Report Date +34.4%
— COACH INC 0.6%
Value $235M Shares 6,723,959 Share Price $35.02 Est. Cost/Share $40.43 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.6%
Value $234M Shares 5,298,395 Share Price $44.19 * Est. Cost/Share $40.13 Unrealized @ Report Date +0.9%
AMAT APPLIED MATLS INC 0.6%
Value $232M Shares 7,203,568 Share Price $32.27 * Est. Cost/Share $16.53 Unrealized @ Report Date +66.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $230M Shares 2,514,056 Share Price $91.49 * Est. Cost/Share $50.87 Unrealized @ Report Date +14.5%
UNP UNION PAC CORP 0.5%
Value $224M Shares 2,163,592 Share Price $103.68 * Est. Cost/Share $66.34 Unrealized @ Report Date +21.1%
— TD AMERITRADE HLDG CORP 0.5%
Value $220M Shares 5,042,723 Share Price $43.60 Est. Cost/Share $34.55 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $220M Shares 10,156,901 Share Price $21.63 Est. Cost/Share $20.78 Unrealized @ Report Date +5.0%
— INTERPUBLIC GROUP COS INC 0.5%
Value $218M Shares 9,300,372 Share Price $23.41 * Est. Cost/Share $16.02 Unrealized @ Report Date +1.3%
MAR MARRIOTT INTL INC NEW 0.5%
Value $216M Shares 2,608,023 Share Price $82.68 * Est. Cost/Share $62.16 Unrealized @ Report Date +11.6%
INTU INTUIT 0.5%
Value $214M Shares 1,868,345 Share Price $114.61 * Est. Cost/Share $77.68 Unrealized @ Report Date +34.8%
KO COCA COLA CO 0.5%
Value $211M Shares 5,078,516 Share Price $41.46 * Est. Cost/Share $30.87 Unrealized @ Report Date +1.1%
HON HONEYWELL INTL INC 0.5%
Value $206M Shares 1,780,708 Share Price $115.85 * Est. Cost/Share $72.85 Unrealized @ Report Date +15.6%
GD GENERAL DYNAMICS CORP 0.5%
Value $205M Shares 1,187,244 Share Price $172.66 * Est. Cost/Share $78.07 Unrealized @ Report Date +71.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $204M Shares 3,611,190 Share Price $56.42 * Est. Cost/Share $47.45 Unrealized @ Report Date +3.8%
WM WASTE MGMT INC DEL 0.5%
Value $203M Shares 2,867,675 Share Price $70.91 * Est. Cost/Share $53.73 Unrealized @ Report Date +5.7%
EFX EQUIFAX INC 0.5%
Value $203M Shares 1,717,811 Share Price $118.23 * Est. Cost/Share $93.65 Unrealized @ Report Date +19.9%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $199M Shares 2,126,816 Share Price $93.70 * Est. Cost/Share $23.80 Unrealized @ Report Date +36.1%
CCK CROWN HOLDINGS INC 0.5%
Value $198M Shares 3,763,630 Share Price $52.57 * Est. Cost/Share $47.08 Unrealized @ Report Date +9.1%
— AON PLC 0.5%
Value $194M Shares 1,739,240 Share Price $111.53 Est. Cost/Share $101.33 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $188M Shares 1,572,450 Share Price $119.46 * Est. Cost/Share $21.66 Unrealized @ Report Date +9.5%
— MEAD JOHNSON NUTRITION CO 0.4%
Value $187M Shares 2,637,692 Share Price $70.76 Est. Cost/Share $86.94 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.4%
Value $186M Shares 2,125,471 Share Price $87.32 * Est. Cost/Share $48.32 Unrealized @ Report Date +16.9%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $184M Shares 1,606,818 Share Price $114.69 * Est. Cost/Share $79.70 Unrealized @ Report Date +17.4%
EQIX EQUINIX INC 0.4%
Value $183M Shares 512,762 Share Price $357.41 * Est. Cost/Share $241.64 Unrealized @ Report Date +21.4%
— ALLERGAN PLC 0.4%
Value $182M Shares 867,998 Share Price $210.01 Est. Cost/Share $284.20 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $182M Shares 3,822,791 Share Price $47.65 * Est. Cost/Share $34.44 Unrealized @ Report Date +9.2%
FTV FORTIVE CORP 0.4%
Value $177M Shares 3,291,595 Share Price $53.63 * Est. Cost/Share $31.05 Unrealized @ Report Date +2.6%
MDT MEDTRONIC PLC 0.4%
Value $176M Shares 2,467,036 Share Price $71.23 * Est. Cost/Share $58.22 Unrealized @ Report Date +7.1%
CB CHUBB LIMITED 0.4%
Value $175M Shares 1,326,139 Share Price $132.12 * Est. Cost/Share $98.33 Unrealized @ Report Date +10.2%
— FOOT LOCKER INC 0.4%
Value $174M Shares 2,460,542 Share Price $70.89 Est. Cost/Share $58.71 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.4%
Value $172M Shares 738,637 Share Price $232.58 * Est. Cost/Share $135.87 Unrealized @ Report Date +47.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $168M Shares 1,589,929 Share Price $105.68 * Est. Cost/Share $83.73 Unrealized @ Report Date +3.1%
— GENERAL ELECTRIC CO 0.4%
Value $165M Shares 5,231,678 Share Price $31.60 Est. Cost/Share $25.57 Unrealized @ Report Date —
DE DEERE & CO 0.4%
Value $163M Shares 1,586,443 Share Price $103.04 * Est. Cost/Share $70.95 Unrealized @ Report Date +14.8%
GOOG ALPHABET INC 0.4%
Value $159M Shares 206,535 Share Price $771.82 * Est. Cost/Share $35.60 Unrealized @ Report Date +8.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $159M Shares 1,886,372 Share Price $84.08 * Est. Cost/Share $60.63 Unrealized @ Report Date +10.1%
BURL BURLINGTON STORES INC 0.4%
Value $155M Shares 1,831,601 Share Price $84.75 * Est. Cost/Share $54.74 Unrealized @ Report Date +47.5%
SLB SCHLUMBERGER LTD 0.4%
Value $152M Shares 1,812,707 Share Price $83.95 * Est. Cost/Share $54.56 Unrealized @ Report Date +15.5%
CRM SALESFORCE COM INC 0.4%
Value $149M Shares 2,182,971 Share Price $68.46 * Est. Cost/Share $71.30 Unrealized @ Report Date +0.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $147M Shares 919,872 Share Price $160.11 * Est. Cost/Share $100.60 Unrealized @ Report Date +29.0%
TXN TEXAS INSTRS INC 0.4%
Value $147M Shares 2,013,382 Share Price $72.97 * Est. Cost/Share $45.82 Unrealized @ Report Date +21.1%
APH AMPHENOL CORP NEW 0.3%
Value $146M Shares 2,170,110 Share Price $67.20 * Est. Cost/Share $12.88 Unrealized @ Report Date +18.6%
CPB CAMPBELL SOUP CO 0.3%
Value $144M Shares 2,383,669 Share Price $60.47 * Est. Cost/Share $41.45 Unrealized @ Report Date +0.6%
— DISCOVER FINL SVCS 0.3%
Value $143M Shares 1,984,477 Share Price $72.09 Est. Cost/Share $58.55 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.3%
Value $143M Shares 1,895,780 Share Price $75.26 * Est. Cost/Share $51.64 Unrealized @ Report Date -2.0%
IWD ISHARES TR 0.3%
Value $139M Shares 1,241,981 Share Price $112.03 Est. Cost/Share $100.07 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $132M Shares 1,285,634 Share Price $102.95 * Est. Cost/Share $80.37 Unrealized @ Report Date +31.7%
BA BOEING CO 0.3%
Value $132M Shares 849,079 Share Price $155.68 * Est. Cost/Share $111.54 Unrealized @ Report Date +21.0%
CMI CUMMINS INC 0.3%
Value $132M Shares 962,550 Share Price $136.67 * Est. Cost/Share $74.95 Unrealized @ Report Date +40.5%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $128M Shares 1,478,784 Share Price $86.77 * Est. Cost/Share $56.87 Unrealized @ Report Date +5.0%
— ROYAL DUTCH SHELL PLC 0.3%
Value $128M Shares 2,351,388 Share Price $54.38 Est. Cost/Share $63.22 Unrealized @ Report Date —
PCG PG&E CORP 0.3%
Value $127M Shares 2,086,049 Share Price $60.77 * Est. Cost/Share $46.63 Unrealized @ Report Date +23.1%
— ANADARKO PETE CORP 0.3%
Value $126M Shares 1,807,133 Share Price $69.73 Est. Cost/Share $71.27 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $126M Shares 758,125 Share Price $165.55 * Est. Cost/Share $132.10 Unrealized @ Report Date +9.5%
WMT WAL-MART STORES INC 0.3%
Value $125M Shares 1,804,362 Share Price $69.12 * Est. Cost/Share $19.48 Unrealized @ Report Date +2.3%
— BERRY PLASTICS GROUP INC 0.3%
Value $122M Shares 2,513,406 Share Price $48.73 Est. Cost/Share $47.33 Unrealized @ Report Date —
— VMWARE INC 0.3%
Value $122M Shares 1,545,009 Share Price $78.73 Est. Cost/Share $78.83 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $118M Shares 1,815,793 Share Price $65.20 * Est. Cost/Share $39.91 Unrealized @ Report Date +30.9%
— ACTIVISION BLIZZARD INC 0.3%
Value $118M Shares 3,256,453 Share Price $36.11 Est. Cost/Share $35.00 Unrealized @ Report Date —
NUE NUCOR CORP 0.3%
Value $111M Shares 1,868,916 Share Price $59.52 * Est. Cost/Share $32.49 Unrealized @ Report Date +40.4%
KEY KEYCORP NEW 0.3%
Value $109M Shares 5,988,689 Share Price $18.27 * Est. Cost/Share $8.19 Unrealized @ Report Date +30.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $108M Shares 2,019,979 Share Price $53.38 * Est. Cost/Share $27.23 Unrealized @ Report Date +13.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $107M Shares 386,060 Share Price $278.41 * Est. Cost/Share $15.60 Unrealized @ Report Date +17.1%
ROST ROSS STORES INC 0.3%
Value $106M Shares 1,613,972 Share Price $65.60 * Est. Cost/Share $43.85 Unrealized @ Report Date +36.3%
INTC INTEL CORP 0.3%
Value $105M Shares 2,898,700 Share Price $36.27 * Est. Cost/Share $26.13 Unrealized @ Report Date +11.6%
PAYX PAYCHEX INC 0.2%
Value $101M Shares 1,659,981 Share Price $60.88 * Est. Cost/Share $38.55 Unrealized @ Report Date +13.9%
MSM MSC INDL DIRECT INC 0.2%
Value $99.77M Shares 1,079,856 Share Price $92.39 * Est. Cost/Share $73.87 Unrealized @ Report Date +11.6%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $95.33M Shares 1,829,825 Share Price $52.10 * Est. Cost/Share $51.06 Unrealized @ Report Date -5.5%
MAS MASCO CORP 0.2%
Value $94.36M Shares 2,984,016 Share Price $31.62 * Est. Cost/Share $23.73 Unrealized @ Report Date +17.8%
SBUX STARBUCKS CORP 0.2%
Value $92.35M Shares 1,663,299 Share Price $55.52 * Est. Cost/Share $44.04 Unrealized @ Report Date +3.5%
PKG PACKAGING CORP AMER 0.2%
Value $92.32M Shares 1,088,465 Share Price $84.82 * Est. Cost/Share $42.98 Unrealized @ Report Date +49.1%
EXC EXELON CORP 0.2%
Value $91.55M Shares 2,579,620 Share Price $35.49 * Est. Cost/Share $15.76 Unrealized @ Report Date +9.4%
FIVE FIVE BELOW INC 0.2%
Value $90.31M Shares 2,259,941 Share Price $39.96 Est. Cost/Share $40.93 Unrealized @ Report Date -3.8%
C CITIGROUP INC 0.2%
Value $89.35M Shares 1,503,410 Share Price $59.43 * Est. Cost/Share $38.68 Unrealized @ Report Date +5.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $87.69M Shares 138,272 Share Price $634.17 * Est. Cost/Share $59.99 Unrealized @ Report Date +22.5%
CNQ CANADIAN NAT RES LTD 0.2%
Value $87.02M Shares 2,729,579 Share Price $31.88 * Est. Cost/Share $9.65 Unrealized @ Report Date +9.2%
— FLIR SYS INC 0.2%
Value $86.37M Shares 2,386,440 Share Price $36.19 Est. Cost/Share $30.37 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.2%
Value $85.93M Shares 3,678,569 Share Price $23.36 Est. Cost/Share $23.80 Unrealized @ Report Date —
TLT ISHARES TR 0.2%
Value $85.76M Shares 719,902 Share Price $119.13 Est. Cost/Share $128.56 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $85.75M Shares 806,842 Share Price $106.28 * Est. Cost/Share $48.23 Unrealized @ Report Date +6.5%
EQT EQT CORP 0.2%
Value $85.51M Shares 1,307,525 Share Price $65.40 * Est. Cost/Share $38.28 Unrealized @ Report Date -10.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $83.55M Shares 3,610,712 Share Price $23.14 * Est. Cost/Share $8.93 Unrealized @ Report Date +14.5%
— SCRIPPS NETWORKS INTERACT IN 0.2%
Value $82.64M Shares 1,157,832 Share Price $71.37 Est. Cost/Share $71.28 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $82.22M Shares 565,870 Share Price $145.30 * Est. Cost/Share $162.20 Unrealized @ Report Date -13.3%
— PRAXAIR INC 0.2%
Value $81.8M Shares 698,042 Share Price $117.19 Est. Cost/Share $116.43 Unrealized @ Report Date —
— NUVASIVE INC 0.2%
Value $81.3M Shares 1,206,997 Share Price $67.36 Est. Cost/Share $54.50 Unrealized @ Report Date —
— VANTIV INC 0.2%
Value $80.14M Shares 1,344,130 Share Price $59.62 Est. Cost/Share $39.70 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $79.41M Shares 1,101,351 Share Price $72.10 Est. Cost/Share $76.27 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $78.58M Shares 2,254,954 Share Price $34.85 * Est. Cost/Share $26.13 Unrealized @ Report Date +17.9%
— VCA INC 0.2%
Value $78.31M Shares 1,140,670 Share Price $68.65 Est. Cost/Share $66.95 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $78.27M Shares 471,514 Share Price $165.99 * Est. Cost/Share $115.25 Unrealized @ Report Date -10.6%
ALK ALASKA AIR GROUP INC 0.2%
Value $76.35M Shares 860,441 Share Price $88.73 * Est. Cost/Share $60.19 Unrealized @ Report Date +22.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $75.93M Shares 297,840 Share Price $254.94 * Est. Cost/Share $93.80 Unrealized @ Report Date +166.3%
DIS DISNEY WALT CO 0.2%
Value $74.23M Shares 712,245 Share Price $104.22 * Est. Cost/Share $60.95 Unrealized @ Report Date +48.8%
— CBS CORP NEW 0.2%
Value $73.94M Shares 1,162,156 Share Price $63.62 Est. Cost/Share $59.16 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.2%
Value $71.21M Shares 1,953,729 Share Price $36.45 Est. Cost/Share $39.22 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $68.85M Shares 470,898 Share Price $146.21 * Est. Cost/Share $91.39 Unrealized @ Report Date +25.1%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $68.7M Shares 1,781,106 Share Price $38.57 Est. Cost/Share $34.02 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $68.58M Shares 1,362,128 Share Price $50.35 * Est. Cost/Share $31.65 Unrealized @ Report Date +8.1%
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $68.1M Shares 447,712 Share Price $152.11 Est. Cost/Share $143.36 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $67.99M Shares 371,348 Share Price $183.08 * Est. Cost/Share $130.54 Unrealized @ Report Date +30.1%
MCO MOODYS CORP 0.2%
Value $67.14M Shares 712,241 Share Price $94.27 Est. Cost/Share $87.05 Unrealized @ Report Date +6.5%
— SHIRE PLC 0.2%
Value $67.06M Shares 393,590 Share Price $170.38 Est. Cost/Share $212.54 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $66.71M Shares 375,465 Share Price $177.67 * Est. Cost/Share $107.04 Unrealized @ Report Date +7.2%
FICO FAIR ISAAC CORP 0.2%
Value $65.65M Shares 550,687 Share Price $119.22 Est. Cost/Share $98.19 Unrealized @ Report Date +21.0%
— RED HAT INC 0.2%
Value $65.15M Shares 934,732 Share Price $69.70 Est. Cost/Share $68.82 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $64.77M Shares 904,406 Share Price $71.61 * Est. Cost/Share $47.61 Unrealized @ Report Date +11.7%
CMA COMERICA INC 0.2%
Value $64.65M Shares 949,199 Share Price $68.11 * Est. Cost/Share $25.64 Unrealized @ Report Date +57.5%
LKQ LKQ CORP 0.2%
Value $64.65M Shares 2,109,274 Share Price $30.65 * Est. Cost/Share $25.29 Unrealized @ Report Date +15.8%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $64.47M Shares 878,310 Share Price $73.40 Est. Cost/Share $53.17 Unrealized @ Report Date —
— ORBITAL ATK INC 0.2%
Value $64.12M Shares 730,899 Share Price $87.73 Est. Cost/Share $76.60 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $64.05M Shares 1,232,578 Share Price $51.96 * Est. Cost/Share $33.89 Unrealized @ Report Date +28.5%
ABBV ABBVIE INC 0.1%
Value $62.78M Shares 1,002,591 Share Price $62.62 * Est. Cost/Share $36.58 Unrealized @ Report Date +14.2%
— LAZARD LTD 0.1%
Value $61.97M Shares 1,508,220 Share Price $41.09 Est. Cost/Share $43.15 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $61.13M Shares 1,020,944 Share Price $59.88 * Est. Cost/Share $34.63 Unrealized @ Report Date +34.3%
MO ALTRIA GROUP INC 0.1%
Value $60.85M Shares 899,839 Share Price $67.62 * Est. Cost/Share $18.95 Unrealized @ Report Date +79.3%
— BANK OF THE OZARKS INC 0.1%
Value $60.47M Shares 1,149,892 Share Price $52.59 Est. Cost/Share $39.93 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $60.37M Shares 379,087 Share Price $159.24 * Est. Cost/Share $94.75 Unrealized @ Report Date +54.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $59.11M Shares 608,899 Share Price $97.07 * Est. Cost/Share $74.35 Unrealized @ Report Date +10.0%
HOLX HOLOGIC INC 0.1%
Value $58.59M Shares 1,460,242 Share Price $40.12 * Est. Cost/Share $32.39 Unrealized @ Report Date +19.2%
MMM 3M CO 0.1%
Value $58.45M Shares 327,349 Share Price $178.57 * Est. Cost/Share $64.54 Unrealized @ Report Date +64.6%
IT GARTNER INC 0.1%
Value $58.26M Shares 576,429 Share Price $101.07 * Est. Cost/Share $92.82 Unrealized @ Report Date +4.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $56.84M Shares 3,747,060 Share Price $15.17 * Est. Cost/Share $13.69 Unrealized @ Report Date -2.5%
KR KROGER CO 0.1%
Value $55.96M Shares 1,621,589 Share Price $34.51 * Est. Cost/Share $25.89 Unrealized @ Report Date +4.2%
HAL HALLIBURTON CO 0.1%
Value $55.58M Shares 1,027,582 Share Price $54.09 * Est. Cost/Share $33.29 Unrealized @ Report Date +25.3%
— LABORATORY CORP AMER HLDGS 0.1%
Value $53.87M Shares 419,628 Share Price $128.38 Est. Cost/Share $127.77 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $53.54M Shares 284,036 Share Price $188.49 * Est. Cost/Share $19.54 Unrealized @ Report Date +0.5%
— QTS RLTY TR INC 0.1%
Value $52.68M Shares 1,061,120 Share Price $49.65 Est. Cost/Share $45.92 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $52.36M Shares 425,705 Share Price $123.00 * Est. Cost/Share $80.84 Unrealized @ Report Date +43.1%
BIGGQ BIG LOTS INC 0.1%
Value $52.15M Shares 1,038,554 Share Price $50.21 * Est. Cost/Share $36.43 Unrealized @ Report Date +5.8%
— HEALTHSOUTH CORP 0.1%
Value $52.12M Shares 1,263,704 Share Price $41.24 Est. Cost/Share $32.71 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $51.65M Shares 631,367 Share Price $81.80 * Est. Cost/Share $44.07 Unrealized @ Report Date +44.3%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $51.56M Shares 1,316,233 Share Price $39.17 * Est. Cost/Share $32.39 Unrealized @ Report Date +18.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $50.84M Shares 658,074 Share Price $77.25 * Est. Cost/Share $45.12 Unrealized @ Report Date +58.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value $50.17M Shares 1,446,574 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $50.14M Shares 623,697 Share Price $80.39 * Est. Cost/Share $49.50 Unrealized @ Report Date +2.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $49.97M Shares 731,443 Share Price $68.32 * Est. Cost/Share $37.12 Unrealized @ Report Date +15.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $49.92M Shares 602,629 Share Price $82.84 * Est. Cost/Share $97.41 Unrealized @ Report Date -11.7%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $49.85M Shares 969,900 Share Price $51.40 * Est. Cost/Share $67.90 Unrealized @ Report Date -21.0%
— CARDTRONICS PLC 0.1%
Value $48.3M Shares 885,196 Share Price $54.57 Est. Cost/Share $44.60 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $47.98M Shares 1,756,390 Share Price $27.32 Est. Cost/Share $28.85 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $47.7M Shares 462,000 Share Price $103.25 * Est. Cost/Share $71.96 Unrealized @ Report Date +36.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $47.56M Shares 1,663,016 Share Price $28.60 * Est. Cost/Share $30.06 Unrealized @ Report Date +3.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $47.17M Shares 188,743 Share Price $249.94 * Est. Cost/Share $124.71 Unrealized @ Report Date +57.1%
— ELECTRONICS FOR IMAGING INC 0.1%
Value $46.89M Shares 1,069,072 Share Price $43.86 Est. Cost/Share $42.84 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $46.8M Shares 635,208 Share Price $73.68 * Est. Cost/Share $39.75 Unrealized @ Report Date +30.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $46.71M Shares 799,259 Share Price $58.44 * Est. Cost/Share $36.52 Unrealized @ Report Date +8.3%
USB US BANCORP DEL 0.1%
Value $46.62M Shares 907,580 Share Price $51.37 * Est. Cost/Share $24.35 Unrealized @ Report Date +38.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $46.48M Shares 405,438 Share Price $114.64 * Est. Cost/Share $58.04 Unrealized @ Report Date +38.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $46.47M Shares 3,642,113 Share Price $12.76 * Est. Cost/Share $11.79 Unrealized @ Report Date +1.3%
— CLARCOR INC 0.1%
Value $46.34M Shares 561,960 Share Price $82.47 Est. Cost/Share $54.64 Unrealized @ Report Date —
E ENI S P A 0.1%
Value $46.24M Shares 1,434,201 Share Price $32.24 Est. Cost/Share $31.59 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $45.45M Shares 2,086,761 Share Price $21.78 * Est. Cost/Share $11.44 Unrealized @ Report Date +43.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $45.18M Shares 692,963 Share Price $65.20 Est. Cost/Share $49.28 Unrealized @ Report Date +32.8%
LFUS LITTELFUSE INC 0.1%
Value $44.95M Shares 296,145 Share Price $151.77 * Est. Cost/Share $98.29 Unrealized @ Report Date +45.2%
RRX REGAL BELOIT CORP 0.1%
Value $44.75M Shares 646,195 Share Price $69.25 * Est. Cost/Share $67.68 Unrealized @ Report Date -2.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $44.58M Shares 1,455,994 Share Price $30.62 Est. Cost/Share $47.46 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $44.51M Shares 563,996 Share Price $78.91 * Est. Cost/Share $48.02 Unrealized @ Report Date +27.1%
FUL FULLER H B CO 0.1%
Value $44.44M Shares 919,875 Share Price $48.31 * Est. Cost/Share $34.26 Unrealized @ Report Date +20.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $43.77M Shares 574,548 Share Price $76.19 Est. Cost/Share $64.37 Unrealized @ Report Date +18.0%
GPN GLOBAL PMTS INC 0.1%
Value $43.58M Shares 627,870 Share Price $69.41 Est. Cost/Share $66.03 Unrealized @ Report Date +3.5%
IMAX IMAX CORP 0.1%
Value $43.32M Shares 1,379,533 Share Price $31.40 Est. Cost/Share $30.14 Unrealized @ Report Date +3.7%
— MICROSEMI CORP 0.1%
Value $42.63M Shares 789,917 Share Price $53.97 Est. Cost/Share $29.89 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $42.57M Shares 1,806,703 Share Price $23.56 Est. Cost/Share $21.36 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $42.44M Shares 629,714 Share Price $67.40 * Est. Cost/Share $23.22 Unrealized @ Report Date +164.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $42.43M Shares 177,196 Share Price $239.45 * Est. Cost/Share $125.45 Unrealized @ Report Date +33.7%
— UNITED TECHNOLOGIES CORP 0.1%
Value $42.39M Shares 386,665 Share Price $109.62 Est. Cost/Share $110.12 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $42.35M Shares 740,380 Share Price $57.20 Est. Cost/Share $51.19 Unrealized @ Report Date +12.5%
WWD WOODWARD INC 0.1%
Value $42.09M Shares 609,622 Share Price $69.05 * Est. Cost/Share $34.99 Unrealized @ Report Date +74.1%
TTC TORO CO 0.1%
Value $42M Shares 750,621 Share Price $55.95 * Est. Cost/Share $33.19 Unrealized @ Report Date +53.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $41.34M Shares 590,449 Share Price $70.02 * Est. Cost/Share $51.06 Unrealized @ Report Date +33.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $41.03M Shares 576,026 Share Price $71.23 * Est. Cost/Share $58.67 Unrealized @ Report Date -6.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $40.51M Shares 515,426 Share Price $78.59 * Est. Cost/Share $42.53 Unrealized @ Report Date +11.5%
— CARRIZO OIL & GAS INC 0.1%
Value $40.17M Shares 1,075,519 Share Price $37.35 Est. Cost/Share $32.93 Unrealized @ Report Date —
— ACTUANT CORP 0.1%
Value $39.52M Shares 1,523,015 Share Price $25.95 Est. Cost/Share $30.65 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $39.1M Shares 350,208 Share Price $111.64 * Est. Cost/Share $54.23 Unrealized @ Report Date +88.4%
POOL POOL CORPORATION 0.1%
Value $38.83M Shares 372,150 Share Price $104.34 * Est. Cost/Share $55.55 Unrealized @ Report Date +60.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $38.77M Shares 331,009 Share Price $117.13 * Est. Cost/Share $66.42 Unrealized @ Report Date +55.4%
EVR EVERCORE PARTNERS INC 0.1%
Value $38.34M Shares 558,120 Share Price $68.70 * Est. Cost/Share $40.00 Unrealized @ Report Date +26.3%
RVTY PERKINELMER INC 0.1%
Value $38.27M Shares 733,854 Share Price $52.15 * Est. Cost/Share $49.44 Unrealized @ Report Date +3.0%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $38.11M Shares 3,330,916 Share Price $11.44 Est. Cost/Share $9.89 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $37.89M Shares 888,815 Share Price $42.63 Est. Cost/Share $45.15 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $37.7M Shares 353,217 Share Price $106.74 * Est. Cost/Share $0.45 Unrealized @ Report Date +353.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value $37.58M Shares 518,847 Share Price $72.43 * Est. Cost/Share $70.48 Unrealized @ Report Date +9.7%
— TIME WARNER INC 0.1%
Value $37.55M Shares 388,946 Share Price $96.53 Est. Cost/Share $60.56 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $37.24M Shares 485,700 Share Price $76.67 * Est. Cost/Share $58.13 Unrealized @ Report Date +23.3%
EPAM EPAM SYS INC 0.1%
Value $37.13M Shares 577,329 Share Price $64.31 Est. Cost/Share $66.69 Unrealized @ Report Date -3.7%
— HILL ROM HLDGS INC 0.1%
Value $37.11M Shares 660,990 Share Price $56.14 Est. Cost/Share $49.57 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $36.91M Shares 25,175 Share Price $1466.06 Est. Cost/Share $1140.68 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $36.67M Shares 796,000 Share Price $46.07 Est. Cost/Share $29.58 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $36.66M Shares 498,362 Share Price $73.55 * Est. Cost/Share $44.77 Unrealized @ Report Date +43.4%
COP CONOCOPHILLIPS 0.1%
Value $36.59M Shares 729,653 Share Price $50.14 * Est. Cost/Share $46.53 Unrealized @ Report Date -25.3%
PLCE CHILDRENS PL INC 0.1%
Value $36.52M Shares 361,722 Share Price $100.95 * Est. Cost/Share $54.07 Unrealized @ Report Date +66.6%
IWO ISHARES TR 0.1%
Value $36.08M Shares 234,369 Share Price $153.94 Est. Cost/Share $126.16 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $35.95M Shares 1,141,353 Share Price $31.50 * Est. Cost/Share $27.48 Unrealized @ Report Date +11.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $35.62M Shares 430,357 Share Price $82.76 Est. Cost/Share $76.78 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.1%
Value $35.27M Shares 1,388,061 Share Price $25.41 Est. Cost/Share $28.51 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $35.23M Shares 693,159 Share Price $50.83 * Est. Cost/Share $45.24 Unrealized @ Report Date +0.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $35.07M Shares 451,778 Share Price $77.62 * Est. Cost/Share $46.29 Unrealized @ Report Date +13.8%
IWM ISHARES TR 0.1%
Value $34.69M Shares 257,260 Share Price $134.85 Est. Cost/Share $107.35 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $34.53M Shares 1,565,974 Share Price $22.05 Est. Cost/Share $14.60 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $34.09M Shares 768,983 Share Price $44.33 * Est. Cost/Share $23.80 Unrealized @ Report Date +45.9%
— UNIT CORP 0.1%
Value $34.07M Shares 1,267,851 Share Price $26.87 Est. Cost/Share $29.42 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $33.94M Shares 855,006 Share Price $39.70 * Est. Cost/Share $33.21 Unrealized @ Report Date +11.9%
— LIFE STORAGE INC 0.1%
Value $33.9M Shares 397,656 Share Price $85.26 Est. Cost/Share $88.94 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $33.78M Shares 711,987 Share Price $47.44 * Est. Cost/Share $20.51 Unrealized @ Report Date +56.9%
FCN FTI CONSULTING INC 0.1%
Value $33.76M Shares 748,960 Share Price $45.08 * Est. Cost/Share $43.03 Unrealized @ Report Date +1.0%
LOW LOWES COS INC 0.1%
Value $33.33M Shares 468,653 Share Price $71.12 * Est. Cost/Share $35.80 Unrealized @ Report Date +67.1%
— NEVRO CORP 0.1%
Value $32.98M Shares 453,947 Share Price $72.66 Est. Cost/Share $80.88 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $32.97M Shares 504,829 Share Price $65.31 * Est. Cost/Share $33.78 Unrealized @ Report Date +47.4%
NPO ENPRO INDS INC 0.1%
Value $32.9M Shares 488,382 Share Price $67.36 * Est. Cost/Share $51.44 Unrealized @ Report Date +16.8%
BYD BOYD GAMING CORP 0.1%
Value $32.67M Shares 1,619,686 Share Price $20.17 * Est. Cost/Share $17.41 Unrealized @ Report Date +3.7%
SO SOUTHERN CO 0.1%
Value $32.57M Shares 662,108 Share Price $49.19 * Est. Cost/Share $32.35 Unrealized @ Report Date +3.7%
F FORD MTR CO DEL 0.1%
Value $32.28M Shares 2,661,497 Share Price $12.13 * Est. Cost/Share $7.71 Unrealized @ Report Date -3.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $32.28M Shares 435,764 Share Price $74.08 * Est. Cost/Share $57.67 Unrealized @ Report Date +5.7%
MS MORGAN STANLEY 0.1%
Value $31.7M Shares 750,179 Share Price $42.25 * Est. Cost/Share $19.18 Unrealized @ Report Date +52.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $31.44M Shares 381,004 Share Price $82.53 Est. Cost/Share $87.53 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $31.09M Shares 430,436 Share Price $72.23 * Est. Cost/Share $51.46 Unrealized @ Report Date +7.6%
AGG ISHARES TR 0.1%
Value $31.08M Shares 287,620 Share Price $108.06 Est. Cost/Share $109.27 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $30.94M Shares 472,834 Share Price $65.44 * Est. Cost/Share $45.69 Unrealized @ Report Date +21.2%
— BROADSOFT INC 0.1%
Value $30.91M Shares 749,252 Share Price $41.25 Est. Cost/Share $35.23 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $30.8M Shares 417,163 Share Price $73.84 Est. Cost/Share $68.86 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $30.78M Shares 1,261,042 Share Price $24.41 * Est. Cost/Share $20.78 Unrealized @ Report Date +5.2%
— RAYTHEON CO 0.1%
Value $30.56M Shares 215,222 Share Price $142.00 Est. Cost/Share $83.23 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $30.49M Shares 568,998 Share Price $53.58 * Est. Cost/Share $55.13 Unrealized @ Report Date +4.9%
— CYNOSURE INC 0.1%
Value $30.4M Shares 666,757 Share Price $45.60 Est. Cost/Share $33.94 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.1%
Value $30.39M Shares 1,146,844 Share Price $26.50 * Est. Cost/Share $15.20 Unrealized @ Report Date +58.9%
— HESS CORP 0.1%
Value $30.38M Shares 487,686 Share Price $62.29 Est. Cost/Share $57.78 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.1%
Value $30.26M Shares 838,699 Share Price $36.08 Est. Cost/Share $39.07 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $30.04M Shares 782,103 Share Price $38.41 * Est. Cost/Share $30.32 Unrealized @ Report Date +11.0%
MET METLIFE INC 0.1%
Value $30.03M Shares 557,285 Share Price $53.89 * Est. Cost/Share $27.57 Unrealized @ Report Date +22.3%
— AMC ENTMT HLDGS INC 0.1%
Value $29.95M Shares 890,178 Share Price $33.65 Est. Cost/Share $29.41 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $29.93M Shares 570,480 Share Price $52.46 * Est. Cost/Share $23.60 Unrealized @ Report Date +61.2%
— NATIONAL INSTRS CORP 0.1%
Value $29.57M Shares 959,430 Share Price $30.82 Est. Cost/Share $28.48 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.1%
Value $29.53M Shares 1,073,606 Share Price $27.51 Est. Cost/Share $23.54 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $29.36M Shares 709,993 Share Price $41.35 * Est. Cost/Share $23.89 Unrealized @ Report Date +0.9%
DAN DANA INCORPORATED 0.1%
Value $29.17M Shares 1,536,692 Share Price $18.98 * Est. Cost/Share $12.93 Unrealized @ Report Date +7.0%
— CHEMICAL FINL CORP 0.1%
Value $29.16M Shares 538,296 Share Price $54.17 Est. Cost/Share $43.62 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $28.94M Shares 312,054 Share Price $92.74 * Est. Cost/Share $74.04 Unrealized @ Report Date -0.4%
— COHERENT INC 0.1%
Value $28.62M Shares 208,327 Share Price $137.38 Est. Cost/Share $101.52 Unrealized @ Report Date —
SPSC SPS COMM INC 0.1%
Value $28.56M Shares 408,619 Share Price $69.89 * Est. Cost/Share $27.82 Unrealized @ Report Date +22.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $28.35M Shares 272,478 Share Price $104.06 * Est. Cost/Share $46.57 Unrealized @ Report Date +34.4%
— MB FINANCIAL INC NEW 0.1%
Value $28.22M Shares 597,542 Share Price $47.23 Est. Cost/Share $30.91 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $28.14M Shares 267,486 Share Price $105.21 Est. Cost/Share $100.78 Unrealized @ Report Date —
LNN LINDSAY CORP 0.1%
Value $28.04M Shares 375,797 Share Price $74.61 * Est. Cost/Share $66.06 Unrealized @ Report Date +7.5%
— AIR METHODS CORP 0.1%
Value $27.99M Shares 878,801 Share Price $31.85 Est. Cost/Share $37.71 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $27.88M Shares 1,346,118 Share Price $20.71 * Est. Cost/Share $19.85 Unrealized @ Report Date -34.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $27.8M Shares 519,933 Share Price $53.46 * Est. Cost/Share $37.09 Unrealized @ Report Date +11.2%
EFA ISHARES TR 0.1%
Value $27.7M Shares 479,721 Share Price $57.73 Est. Cost/Share $59.60 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $27.6M Shares 582,573 Share Price $47.38 * Est. Cost/Share $22.43 Unrealized @ Report Date +58.3%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $27.54M Shares 165,531 Share Price $166.40 * Est. Cost/Share $136.03 Unrealized @ Report Date +4.0%
OLN OLIN CORP 0.1%
Value $27.41M Shares 1,070,372 Share Price $25.61 * Est. Cost/Share $15.64 Unrealized @ Report Date +17.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $27.23M Shares 558,983 Share Price $48.71 * Est. Cost/Share $29.98 Unrealized @ Report Date +24.6%
— CLUBCORP HLDGS INC 0.1%
Value $27.14M Shares 1,891,298 Share Price $14.35 Est. Cost/Share $14.43 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $27.06M Shares 618,475 Share Price $43.75 * Est. Cost/Share $25.95 Unrealized @ Report Date +56.0%
GM GENERAL MTRS CO 0.1%
Value $26.98M Shares 774,255 Share Price $34.84 * Est. Cost/Share $25.07 Unrealized @ Report Date +12.3%
BCC BOISE CASCADE CO DEL 0.1%
Value $26.9M Shares 1,195,693 Share Price $22.50 * Est. Cost/Share $17.02 Unrealized @ Report Date -12.0%
— CALATLANTIC GROUP INC 0.1%
Value $26.84M Shares 789,187 Share Price $34.01 Est. Cost/Share $35.96 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.1%
Value $26.79M Shares 1,114,605 Share Price $24.04 Est. Cost/Share $20.15 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $26.76M Shares 343,763 Share Price $77.84 * Est. Cost/Share $29.30 Unrealized @ Report Date +126.5%
FDX FEDEX CORP 0.1%
Value $26.73M Shares 143,557 Share Price $186.20 * Est. Cost/Share $103.95 Unrealized @ Report Date +52.3%
— EXTENDED STAY AMER INC 0.1%
Value $26.64M Shares 1,649,737 Share Price $16.15 Est. Cost/Share $15.29 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $26.55M Shares 150,165 Share Price $176.77 Est. Cost/Share $154.50 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $26.52M Shares 827,801 Share Price $32.04 Est. Cost/Share $32.84 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $26.42M Shares 69,422 Share Price $380.54 Est. Cost/Share $272.63 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $26.39M Shares 322,063 Share Price $81.93 * Est. Cost/Share $32.72 Unrealized @ Report Date +127.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $26.11M Shares 661,391 Share Price $39.47 Est. Cost/Share $37.81 Unrealized @ Report Date +6.1%
— JANUS CAP GROUP INC 0.1%
Value $25.72M Shares 1,938,556 Share Price $13.27 Est. Cost/Share $13.68 Unrealized @ Report Date —
— CIRCOR INTL INC 0.1%
Value $25.67M Shares 395,654 Share Price $64.88 Est. Cost/Share $42.35 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $25.57M Shares 482,199 Share Price $53.03 Est. Cost/Share $58.09 Unrealized @ Report Date -8.2%
— KNIGHT TRANSN INC 0.1%
Value $25.51M Shares 771,780 Share Price $33.05 Est. Cost/Share $19.17 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $25.43M Shares 251,560 Share Price $101.10 * Est. Cost/Share $61.05 Unrealized @ Report Date +18.5%
TBI TRUEBLUE INC 0.1%
Value $25.18M Shares 1,021,441 Share Price $24.65 * Est. Cost/Share $22.83 Unrealized @ Report Date -7.7%
— ABIOMED INC 0.1%
Value $25.04M Shares 222,221 Share Price $112.68 Est. Cost/Share $95.71 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.1%
Value $24.9M Shares 715,611 Share Price $34.80 Est. Cost/Share $37.29 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $24.8M Shares 217,326 Share Price $114.12 * Est. Cost/Share $76.57 Unrealized @ Report Date +10.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $24.69M Shares 283,031 Share Price $87.24 * Est. Cost/Share $51.93 Unrealized @ Report Date +32.4%
— BAKER HUGHES INC 0.1%
Value $24.52M Shares 377,435 Share Price $64.97 Est. Cost/Share $45.69 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $24.51M Shares 451,492 Share Price $54.28 * Est. Cost/Share $27.16 Unrealized @ Report Date +69.1%
CW CURTISS WRIGHT CORP 0.1%
Value $24.4M Shares 248,051 Share Price $98.36 * Est. Cost/Share $38.71 Unrealized @ Report Date +135.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $24.31M Shares 236,523 Share Price $102.78 * Est. Cost/Share $53.95 Unrealized @ Report Date +42.3%
— ON ASSIGNMENT INC 0.1%
Value $24.19M Shares 547,716 Share Price $44.16 Est. Cost/Share $32.53 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $24.05M Shares 627,943 Share Price $38.30 Est. Cost/Share $34.77 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.1%
Value $23.76M Shares 544,979 Share Price $43.59 Est. Cost/Share $24.39 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $23.64M Shares 393,613 Share Price $60.05 Est. Cost/Share $68.70 Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $23.55M Shares 1,095,362 Share Price $21.50 Est. Cost/Share $23.07 Unrealized @ Report Date -8.2%
— TEAM HEALTH HOLDINGS INC 0.1%
Value $23.47M Shares 540,074 Share Price $43.45 Est. Cost/Share $43.22 Unrealized @ Report Date —
BANR BANNER CORP 0.1%
Value $23.39M Shares 419,162 Share Price $55.81 * Est. Cost/Share $31.11 Unrealized @ Report Date +13.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $23.38M Shares 81,192 Share Price $287.92 * Est. Cost/Share $240.55 Unrealized @ Report Date +11.9%
BKH BLACK HILLS CORP 0.1%
Value $23.13M Shares 377,061 Share Price $61.34 * Est. Cost/Share $39.07 Unrealized @ Report Date +9.1%
RDN RADIAN GROUP INC 0.1%
Value $22.89M Shares 1,272,930 Share Price $17.98 * Est. Cost/Share $10.09 Unrealized @ Report Date +23.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $22.83M Shares 195,229 Share Price $116.96 * Est. Cost/Share $51.80 Unrealized @ Report Date +48.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $22.69M Shares 550,877 Share Price $41.19 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.3%
POWI POWER INTEGRATIONS INC 0.1%
Value $22.68M Shares 334,323 Share Price $67.85 * Est. Cost/Share $22.52 Unrealized @ Report Date +33.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $22.67M Shares 402,597 Share Price $56.30 * Est. Cost/Share $34.79 Unrealized @ Report Date +33.5%
CACI CACI INTL INC 0.1%
Value $22.61M Shares 181,878 Share Price $124.30 * Est. Cost/Share $71.30 Unrealized @ Report Date +62.0%
MTG MGIC INVT CORP WIS 0.1%
Value $22.48M Shares 2,205,749 Share Price $10.19 * Est. Cost/Share $8.09 Unrealized @ Report Date +11.6%
EMR EMERSON ELEC CO 0.1%
Value $22.38M Shares 401,385 Share Price $55.75 * Est. Cost/Share $40.59 Unrealized @ Report Date +5.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $22.27M Shares 451,524 Share Price $49.33 * Est. Cost/Share $48.31 Unrealized @ Report Date +16.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $22.27M Shares 427,070 Share Price $52.15 Est. Cost/Share $42.09 Unrealized @ Report Date —
GEF GREIF INC 0.1%
Value $22.19M Shares 432,539 Share Price $51.31 * Est. Cost/Share $29.85 Unrealized @ Report Date +23.1%
— SONIC CORP 0.1%
Value $22.05M Shares 831,825 Share Price $26.51 Est. Cost/Share $31.86 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.1%
Value $22.04M Shares 723,346 Share Price $30.47 Est. Cost/Share $26.79 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $21.96M Shares 388,661 Share Price $56.51 * Est. Cost/Share $27.62 Unrealized @ Report Date +6.8%
— BARNES GROUP INC 0.1%
Value $21.68M Shares 457,154 Share Price $47.42 Est. Cost/Share $30.54 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $21.61M Shares 395,168 Share Price $54.68 Est. Cost/Share $34.29 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $21.58M Shares 1,547,109 Share Price $13.95 Est. Cost/Share $13.80 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $21.55M Shares 253,936 Share Price $84.85 * Est. Cost/Share $74.93 Unrealized @ Report Date +0.4%
— ADVISORY BRD CO 0.1%
Value $21.54M Shares 647,938 Share Price $33.25 Est. Cost/Share $42.57 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $21.49M Shares 944,887 Share Price $22.74 Est. Cost/Share $23.26 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $21.22M Shares 579,403 Share Price $36.63 * Est. Cost/Share $16.53 Unrealized @ Report Date +71.0%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $21M Shares 325,275 Share Price $64.55 * Est. Cost/Share $67.10 Unrealized @ Report Date +1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $20.91M Shares 148,161 Share Price $141.10 Est. Cost/Share $89.05 Unrealized @ Report Date +61.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $20.89M Shares 243,511 Share Price $85.78 * Est. Cost/Share $45.59 Unrealized @ Report Date +8.3%
PLNT PLANET FITNESS INC 0.0%
Value $20.89M Shares 1,039,159 Share Price $20.10 * Est. Cost/Share $16.13 Unrealized @ Report Date +28.6%
RNG RINGCENTRAL INC 0.0%
Value $20.77M Shares 1,008,142 Share Price $20.60 * Est. Cost/Share $21.76 Unrealized @ Report Date +0.5%
— PROOFPOINT INC 0.0%
Value $20.59M Shares 291,374 Share Price $70.65 Est. Cost/Share $68.15 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $20.57M Shares 418,588 Share Price $49.15 Est. Cost/Share $44.98 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $20.57M Shares 733,439 Share Price $28.04 Est. Cost/Share $34.36 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $20.53M Shares 476,842 Share Price $43.05 * Est. Cost/Share $22.07 Unrealized @ Report Date +59.6%
— QEP RES INC 0.0%
Value $20.53M Shares 1,115,019 Share Price $18.41 Est. Cost/Share $15.92 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $20.23M Shares 325,472 Share Price $62.15 * Est. Cost/Share $22.78 Unrealized @ Report Date +23.5%
TSN TYSON FOODS INC 0.0%
Value $20.21M Shares 327,684 Share Price $61.68 * Est. Cost/Share $27.98 Unrealized @ Report Date +85.9%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $20.2M Shares 222,759 Share Price $90.67 Est. Cost/Share $75.00 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $20.18M Shares 280,323 Share Price $71.99 * Est. Cost/Share $38.52 Unrealized @ Report Date +25.5%
— MARATHON OIL CORP 0.0%
Value $20.17M Shares 1,165,170 Share Price $17.31 Est. Cost/Share $33.87 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $20.14M Shares 339,096 Share Price $59.40 * Est. Cost/Share $24.77 Unrealized @ Report Date +102.4%
NFLX NETFLIX INC 0.0%
Value $20.08M Shares 162,194 Share Price $123.80 * Est. Cost/Share $9.93 Unrealized @ Report Date +19.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $19.95M Shares 565,375 Share Price $35.29 * Est. Cost/Share $27.83 Unrealized @ Report Date +9.3%
HUM HUMANA INC 0.0%
Value $19.94M Shares 97,722 Share Price $204.03 * Est. Cost/Share $120.97 Unrealized @ Report Date +46.2%
— STERLING BANCORP DEL 0.0%
Value $19.88M Shares 849,416 Share Price $23.40 Est. Cost/Share $13.82 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $19.85M Shares 516,139 Share Price $38.45 * Est. Cost/Share $20.06 Unrealized @ Report Date +70.3%
— BB&T CORP 0.0%
Value $19.82M Shares 421,415 Share Price $47.02 Est. Cost/Share $36.33 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $19.79M Shares 545,735 Share Price $36.27 * Est. Cost/Share $24.23 Unrealized @ Report Date +6.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $19.65M Shares 1,483,059 Share Price $13.25 * Est. Cost/Share $6.45 Unrealized @ Report Date -0.6%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $19.63M Shares 521,113 Share Price $37.68 Est. Cost/Share $34.89 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $19.63M Shares 454,941 Share Price $43.15 * Est. Cost/Share $5.33 Unrealized @ Report Date +51.4%
GIS GENERAL MLS INC 0.0%
Value $19.58M Shares 316,917 Share Price $61.77 * Est. Cost/Share $35.70 Unrealized @ Report Date +25.7%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $19.4M Shares 419,230 Share Price $46.27 Est. Cost/Share $47.44 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $19.39M Shares 674,272 Share Price $28.75 Est. Cost/Share $23.18 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $19.38M Shares 875,497 Share Price $22.14 * Est. Cost/Share $7.94 Unrealized @ Report Date +108.9%
ALL ALLSTATE CORP 0.0%
Value $19.26M Shares 259,815 Share Price $74.12 * Est. Cost/Share $48.00 Unrealized @ Report Date +19.7%
— MATCH GROUP INC 0.0%
Value $19.14M Shares 1,119,237 Share Price $17.10 Est. Cost/Share $14.80 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $19.13M Shares 447,009 Share Price $42.80 * Est. Cost/Share $32.94 Unrealized @ Report Date +18.4%
— INFINERA CORPORATION 0.0%
Value $19.04M Shares 2,242,309 Share Price $8.49 Est. Cost/Share $12.75 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $19.04M Shares 343,802 Share Price $55.37 * Est. Cost/Share $30.74 Unrealized @ Report Date +33.2%
PLD PROLOGIS INC 0.0%
Value $19M Shares 359,961 Share Price $52.79 * Est. Cost/Share $29.39 Unrealized @ Report Date +33.6%
OMC OMNICOM GROUP INC 0.0%
Value $18.98M Shares 222,948 Share Price $85.11 * Est. Cost/Share $44.66 Unrealized @ Report Date +36.5%
— VIACOM INC NEW 0.0%
Value $18.94M Shares 539,514 Share Price $35.10 Est. Cost/Share $64.86 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $18.91M Shares 251,658 Share Price $75.13 * Est. Cost/Share $20.95 Unrealized @ Report Date +58.6%
MTH MERITAGE HOMES CORP 0.0%
Value $18.74M Shares 538,592 Share Price $34.80 * Est. Cost/Share $18.17 Unrealized @ Report Date -4.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $18.66M Shares 220,894 Share Price $84.45 Est. Cost/Share $88.43 Unrealized @ Report Date -5.4%
VOO VANGUARD INDEX FDS 0.0%
Value $18.6M Shares 90,602 Share Price $205.30 Est. Cost/Share $198.87 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $18.56M Shares 214,793 Share Price $86.41 * Est. Cost/Share $43.44 Unrealized @ Report Date +35.0%
— OM ASSET MGMT PLC 0.0%
Value $18.55M Shares 1,279,531 Share Price $14.50 Est. Cost/Share $14.59 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $18.53M Shares 349,197 Share Price $53.06 * Est. Cost/Share $27.83 Unrealized @ Report Date +12.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $18.46M Shares 181,690 Share Price $101.61 * Est. Cost/Share $71.06 Unrealized @ Report Date -11.2%
WSFS WSFS FINL CORP 0.0%
Value $18.43M Shares 397,662 Share Price $46.35 * Est. Cost/Share $33.57 Unrealized @ Report Date +19.8%
— HUDSON PAC PPTYS INC 0.0%
Value $18.34M Shares 527,190 Share Price $34.78 Est. Cost/Share $32.37 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $18.26M Shares 240,122 Share Price $76.05 Est. Cost/Share $68.77 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $18.22M Shares 430,619 Share Price $42.31 Est. Cost/Share $36.27 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $17.94M Shares 454,561 Share Price $39.47 * Est. Cost/Share $19.53 Unrealized @ Report Date +62.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $17.93M Shares 951,512 Share Price $18.84 * Est. Cost/Share $11.70 Unrealized @ Report Date +0.9%
— IMPAX LABORATORIES INC 0.0%
Value $17.9M Shares 1,350,891 Share Price $13.25 Est. Cost/Share $21.15 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $17.77M Shares 231,991 Share Price $76.59 * Est. Cost/Share $36.23 Unrealized @ Report Date +36.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $17.77M Shares 256,363 Share Price $69.30 Est. Cost/Share $47.03 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $17.73M Shares 1,931,299 Share Price $9.18 Est. Cost/Share $9.29 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $17.66M Shares 429,681 Share Price $41.09 Est. Cost/Share $33.59 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $17.65M Shares 432,181 Share Price $40.84 * Est. Cost/Share $26.36 Unrealized @ Report Date +28.5%
PLAB PHOTRONICS INC 0.0%
Value $17.57M Shares 1,554,785 Share Price $11.30 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.1%
— REYNOLDS AMERICAN INC 0.0%
Value $17.52M Shares 312,732 Share Price $56.04 Est. Cost/Share $51.68 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $17.51M Shares 139,880 Share Price $125.15 * Est. Cost/Share $58.57 Unrealized @ Report Date +90.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $17.5M Shares 204,466 Share Price $85.57 * Est. Cost/Share $47.26 Unrealized @ Report Date +43.4%
— KELLOGG CO 0.0%
Value $17.48M Shares 237,150 Share Price $73.71 * Est. Cost/Share $43.71 Unrealized @ Report Date +14.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $17.43M Shares 539,641 Share Price $32.30 * Est. Cost/Share $57.83 Unrealized @ Report Date -42.3%
— CEB INC 0.0%
Value $17.42M Shares 287,538 Share Price $60.60 Est. Cost/Share $61.87 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $17.38M Shares 939,544 Share Price $18.50 Est. Cost/Share $18.44 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $17.27M Shares 592,476 Share Price $29.15 * Est. Cost/Share $22.65 Unrealized @ Report Date +10.4%
— VERINT SYS INC 0.0%
Value $17.22M Shares 488,478 Share Price $35.25 Est. Cost/Share $33.51 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $17.11M Shares 133,649 Share Price $128.06 * Est. Cost/Share $84.58 Unrealized @ Report Date +15.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $17.07M Shares 573,930 Share Price $29.75 Est. Cost/Share $28.01 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16.95M Shares 706,411 Share Price $24.00 Est. Cost/Share $25.44 Unrealized @ Report Date -6.7%
ELV ANTHEM INC 0.0%
Value $16.73M Shares 116,347 Share Price $143.77 * Est. Cost/Share $108.16 Unrealized @ Report Date +9.6%
EG EVEREST RE GROUP LTD 0.0%
Value $16.71M Shares 77,214 Share Price $216.40 * Est. Cost/Share $117.85 Unrealized @ Report Date +44.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16.64M Shares 250,973 Share Price $66.30 * Est. Cost/Share $40.16 Unrealized @ Report Date +38.6%
RNST RENASANT CORP 0.0%
Value $16.39M Shares 388,238 Share Price $42.22 * Est. Cost/Share $37.24 Unrealized @ Report Date +1.8%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $16.36M Shares 237,814 Share Price $68.79 Est. Cost/Share $65.20 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $16.3M Shares 787,313 Share Price $20.70 Est. Cost/Share $20.68 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $16.27M Shares 701,646 Share Price $23.19 Est. Cost/Share $20.96 Unrealized @ Report Date +8.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value $16.13M Shares 256,230 Share Price $62.96 * Est. Cost/Share $39.76 Unrealized @ Report Date +12.4%
— AETNA INC NEW 0.0%
Value $16.12M Shares 129,973 Share Price $124.01 Est. Cost/Share $68.66 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $15.98M Shares 1,071,450 Share Price $14.91 * Est. Cost/Share $5.70 Unrealized @ Report Date +153.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $15.97M Shares 441,607 Share Price $36.17 * Est. Cost/Share $32.63 Unrealized @ Report Date -2.9%
NEOG NEOGEN CORP 0.0%
Value $15.94M Shares 241,481 Share Price $66.00 * Est. Cost/Share $17.75 Unrealized @ Report Date +25.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15.83M Shares 1,602,192 Share Price $9.88 * Est. Cost/Share $10.14 Unrealized @ Report Date +8.0%
CAL CALERES INC 0.0%
Value $15.75M Shares 479,917 Share Price $32.82 * Est. Cost/Share $22.55 Unrealized @ Report Date +14.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15.72M Shares 207,804 Share Price $75.64 * Est. Cost/Share $42.29 Unrealized @ Report Date +53.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.7M Shares 343,685 Share Price $45.67 * Est. Cost/Share $29.91 Unrealized @ Report Date +4.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $15.68M Shares 441,547 Share Price $35.50 * Est. Cost/Share $19.21 Unrealized @ Report Date +30.6%
AZO AUTOZONE INC 0.0%
Value $15.66M Shares 19,823 Share Price $789.79 * Est. Cost/Share $407.86 Unrealized @ Report Date +88.7%
— SUNTRUST BKS INC 0.0%
Value $15.59M Shares 284,175 Share Price $54.85 Est. Cost/Share $31.83 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $15.58M Shares 546,866 Share Price $28.49 Est. Cost/Share $22.69 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $15.56M Shares 107,514 Share Price $144.73 * Est. Cost/Share $95.50 Unrealized @ Report Date +41.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.42M Shares 625,697 Share Price $24.64 * Est. Cost/Share $15.98 Unrealized @ Report Date +9.7%
— ELLIE MAE INC 0.0%
Value $15.4M Shares 184,069 Share Price $83.68 Est. Cost/Share $79.60 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $15.32M Shares 946,764 Share Price $16.18 Est. Cost/Share $18.02 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $15.23M Shares 447,412 Share Price $34.05 * Est. Cost/Share $18.05 Unrealized @ Report Date +23.4%
— HOSTESS BRANDS INC 0.0%
Value $15.17M Shares 1,166,555 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $15.14M Shares 756,214 Share Price $20.02 Est. Cost/Share $18.35 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $15.13M Shares 472,080 Share Price $32.06 Est. Cost/Share $26.74 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $15.04M Shares 107,416 Share Price $140.00 * Est. Cost/Share $95.34 Unrealized @ Report Date +21.3%
EMN EASTMAN CHEM CO 0.0%
Value $14.98M Shares 199,210 Share Price $75.21 * Est. Cost/Share $54.89 Unrealized @ Report Date -2.8%
HSY HERSHEY CO 0.0%
Value $14.76M Shares 142,747 Share Price $103.43 * Est. Cost/Share $73.18 Unrealized @ Report Date +8.6%
— NOBLE ENERGY INC 0.0%
Value $14.74M Shares 387,263 Share Price $38.06 Est. Cost/Share $54.55 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $14.69M Shares 122,596 Share Price $119.81 * Est. Cost/Share $60.69 Unrealized @ Report Date +71.2%
YUM YUM BRANDS INC 0.0%
Value $14.63M Shares 231,077 Share Price $63.33 * Est. Cost/Share $47.46 Unrealized @ Report Date +12.3%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $14.63M Shares 713,414 Share Price $20.50 * Est. Cost/Share $24.05 Unrealized @ Report Date -11.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $14.62M Shares 584,188 Share Price $25.02 Est. Cost/Share $26.01 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $14.56M Shares 181,590 Share Price $80.19 Est. Cost/Share $67.64 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $14.54M Shares 331,029 Share Price $43.93 * Est. Cost/Share $34.15 Unrealized @ Report Date +17.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14.53M Shares 118,639 Share Price $122.46 * Est. Cost/Share $50.70 Unrealized @ Report Date +91.6%
SRE SEMPRA ENERGY 0.0%
Value $14.44M Shares 143,489 Share Price $100.63 * Est. Cost/Share $35.67 Unrealized @ Report Date +6.5%
CME CME GROUP INC 0.0%
Value $14.43M Shares 125,078 Share Price $115.35 * Est. Cost/Share $48.90 Unrealized @ Report Date +60.8%
NWL NEWELL BRANDS INC 0.0%
Value $14.39M Shares 322,196 Share Price $44.65 * Est. Cost/Share $24.28 Unrealized @ Report Date +34.7%
PLXS PLEXUS CORP 0.0%
Value $14.34M Shares 265,429 Share Price $54.04 * Est. Cost/Share $38.98 Unrealized @ Report Date +26.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $14.28M Shares 182,671 Share Price $78.19 * Est. Cost/Share $53.12 Unrealized @ Report Date +10.6%
— PIONEER NAT RES CO 0.0%
Value $14.27M Shares 79,247 Share Price $180.07 Est. Cost/Share $144.32 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $14.16M Shares 204,757 Share Price $69.15 * Est. Cost/Share $41.05 Unrealized @ Report Date +54.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $14.09M Shares 321,106 Share Price $43.88 * Est. Cost/Share $22.96 Unrealized @ Report Date +32.6%
VIRT VIRTU FINL INC 0.0%
Value $14.01M Shares 878,363 Share Price $15.95 * Est. Cost/Share $18.70 Unrealized @ Report Date -23.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13.99M Shares 299,715 Share Price $46.69 * Est. Cost/Share $37.48 Unrealized @ Report Date +12.2%
— SVB FINL GROUP 0.0%
Value $13.94M Shares 81,200 Share Price $171.65 Est. Cost/Share $106.06 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.93M Shares 78,647 Share Price $177.15 * Est. Cost/Share $90.08 Unrealized @ Report Date +37.0%
DTE DTE ENERGY CO 0.0%
Value $13.92M Shares 141,269 Share Price $98.51 * Est. Cost/Share $49.30 Unrealized @ Report Date +20.2%
STLD STEEL DYNAMICS INC 0.0%
Value $13.89M Shares 390,446 Share Price $35.58 * Est. Cost/Share $14.37 Unrealized @ Report Date +81.7%
WELL WELLTOWER INC 0.0%
Value $13.78M Shares 205,823 Share Price $66.93 * Est. Cost/Share $44.80 Unrealized @ Report Date +5.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $13.72M Shares 185,220 Share Price $74.07 * Est. Cost/Share $64.29 Unrealized @ Report Date +0.9%
SF STIFEL FINL CORP 0.0%
Value $13.67M Shares 273,694 Share Price $49.95 * Est. Cost/Share $23.36 Unrealized @ Report Date +14.1%
MTB M & T BK CORP 0.0%
Value $13.61M Shares 86,979 Share Price $156.44 * Est. Cost/Share $75.78 Unrealized @ Report Date +37.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $13.55M Shares 312,675 Share Price $43.33 * Est. Cost/Share $20.79 Unrealized @ Report Date +44.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $13.52M Shares 199,992 Share Price $67.59 * Est. Cost/Share $32.02 Unrealized @ Report Date +80.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $13.51M Shares 433,968 Share Price $31.14 * Est. Cost/Share $16.42 Unrealized @ Report Date +12.9%
RWT REDWOOD TR INC 0.0%
Value $13.48M Shares 886,261 Share Price $15.21 Est. Cost/Share $15.69 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $13.39M Shares 393,173 Share Price $34.07 * Est. Cost/Share $23.15 Unrealized @ Report Date +16.1%
KLAC KLA-TENCOR CORP 0.0%
Value $13.34M Shares 169,482 Share Price $78.68 * Est. Cost/Share $46.18 Unrealized @ Report Date +42.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.25M Shares 159,903 Share Price $82.89 * Est. Cost/Share $51.14 Unrealized @ Report Date +33.7%
EEM ISHARES TR 0.0%
Value $13.24M Shares 378,064 Share Price $35.01 Est. Cost/Share $37.82 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $13.19M Shares 552,510 Share Price $23.87 Est. Cost/Share $19.02 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $13.17M Shares 908,155 Share Price $14.50 Est. Cost/Share $13.99 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $13.12M Shares 107,181 Share Price $122.42 * Est. Cost/Share $69.74 Unrealized @ Report Date +34.0%
VTR VENTAS INC 0.0%
Value $13.05M Shares 208,772 Share Price $62.52 * Est. Cost/Share $47.75 Unrealized @ Report Date -10.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $13.03M Shares 232,581 Share Price $56.03 * Est. Cost/Share $35.35 Unrealized @ Report Date +34.2%
— UNIVERSAL FST PRODS INC 0.0%
Value $12.98M Shares 127,080 Share Price $102.18 Est. Cost/Share $43.24 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $12.97M Shares 108,082 Share Price $120.02 * Est. Cost/Share $66.63 Unrealized @ Report Date +36.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $12.96M Shares 591,440 Share Price $21.92 * Est. Cost/Share $12.32 Unrealized @ Report Date +48.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12.9M Shares 146,929 Share Price $87.81 Est. Cost/Share $84.18 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $12.89M Shares 880,847 Share Price $14.63 Est. Cost/Share $15.02 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $12.85M Shares 201,134 Share Price $63.90 * Est. Cost/Share $27.90 Unrealized @ Report Date +1.9%
IDXX IDEXX LABS INC 0.0%
Value $12.85M Shares 109,596 Share Price $117.27 * Est. Cost/Share $89.07 Unrealized @ Report Date +28.1%
PSA PUBLIC STORAGE 0.0%
Value $12.81M Shares 57,328 Share Price $223.50 * Est. Cost/Share $99.73 Unrealized @ Report Date +47.2%
WY WEYERHAEUSER CO 0.0%
Value $12.81M Shares 425,798 Share Price $30.09 * Est. Cost/Share $18.60 Unrealized @ Report Date +16.6%
ADI ANALOG DEVICES INC 0.0%
Value $12.77M Shares 175,796 Share Price $72.62 * Est. Cost/Share $41.23 Unrealized @ Report Date +38.6%
— CIGNA CORPORATION 0.0%
Value $12.76M Shares 95,681 Share Price $133.39 Est. Cost/Share $86.78 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $12.75M Shares 189,278 Share Price $67.35 Est. Cost/Share $53.86 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $12.73M Shares 84,758 Share Price $150.20 Est. Cost/Share $99.30 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $12.73M Shares 506,012 Share Price $25.15 Est. Cost/Share $25.61 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $12.72M Shares 99,357 Share Price $128.03 * Est. Cost/Share $150.89 Unrealized @ Report Date -10.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12.71M Shares 173,453 Share Price $73.26 * Est. Cost/Share $48.85 Unrealized @ Report Date +19.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $12.69M Shares 174,053 Share Price $72.88 * Est. Cost/Share $41.49 Unrealized @ Report Date +53.6%
RSG REPUBLIC SVCS INC 0.0%
Value $12.67M Shares 222,117 Share Price $57.05 * Est. Cost/Share $34.70 Unrealized @ Report Date +33.1%
WU WESTERN UN CO 0.0%
Value $12.67M Shares 583,101 Share Price $21.72 Est. Cost/Share $18.02 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $12.63M Shares 461,599 Share Price $27.35 Est. Cost/Share $29.33 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $12.5M Shares 347,817 Share Price $35.93 * Est. Cost/Share $6.87 Unrealized @ Report Date +43.8%
— LAM RESEARCH CORP 0.0%
Value $12.49M Shares 118,091 Share Price $105.73 Est. Cost/Share $81.91 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $12.48M Shares 322,781 Share Price $38.67 Est. Cost/Share $26.20 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $12.47M Shares 270,542 Share Price $46.08 * Est. Cost/Share $34.18 Unrealized @ Report Date +31.0%
— CONCHO RES INC 0.0%
Value $12.46M Shares 93,935 Share Price $132.60 Est. Cost/Share $107.57 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $12.42M Shares 154,230 Share Price $80.55 * Est. Cost/Share $59.64 Unrealized @ Report Date +29.2%
ETR ENTERGY CORP NEW 0.0%
Value $12.42M Shares 169,011 Share Price $73.47 * Est. Cost/Share $24.40 Unrealized @ Report Date +3.5%
AFL AFLAC INC 0.0%
Value $12.41M Shares 178,269 Share Price $69.60 * Est. Cost/Share $23.14 Unrealized @ Report Date +23.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $12.38M Shares 120,013 Share Price $103.20 * Est. Cost/Share $76.74 Unrealized @ Report Date +29.6%
— CENTURYLINK INC 0.0%
Value $12.3M Shares 517,213 Share Price $23.78 Est. Cost/Share $33.70 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12.28M Shares 66,644 Share Price $184.19 * Est. Cost/Share $102.68 Unrealized @ Report Date +38.2%
PRTA PROTHENA CORP PLC 0.0%
Value $12.17M Shares 247,481 Share Price $49.19 * Est. Cost/Share $53.09 Unrealized @ Report Date +3.9%
XEL XCEL ENERGY INC 0.0%
Value $12.17M Shares 299,100 Share Price $40.70 * Est. Cost/Share $22.55 Unrealized @ Report Date +33.6%
MCK MCKESSON CORP 0.0%
Value $12.17M Shares 86,634 Share Price $140.44 * Est. Cost/Share $107.50 Unrealized @ Report Date +27.3%
INGR INGREDION INC 0.0%
Value $12.14M Shares 97,130 Share Price $124.96 Est. Cost/Share $98.89 Unrealized @ Report Date +27.8%
DLTR DOLLAR TREE INC 0.0%
Value $12.04M Shares 155,979 Share Price $77.18 * Est. Cost/Share $53.53 Unrealized @ Report Date +50.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.04M Shares 337,815 Share Price $35.63 * Est. Cost/Share $15.64 Unrealized @ Report Date +36.4%
HL HECLA MNG CO 0.0%
Value $12.01M Shares 2,291,228 Share Price $5.24 * Est. Cost/Share $2.79 Unrealized @ Report Date +101.3%
EBAY EBAY INC 0.0%
Value $11.96M Shares 402,954 Share Price $29.69 * Est. Cost/Share $20.17 Unrealized @ Report Date +30.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.93M Shares 239,395 Share Price $49.84 * Est. Cost/Share $20.10 Unrealized @ Report Date +99.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11.85M Shares 128,894 Share Price $91.90 * Est. Cost/Share $53.79 Unrealized @ Report Date +33.8%
TXT TEXTRON INC 0.0%
Value $11.83M Shares 243,670 Share Price $48.56 * Est. Cost/Share $39.67 Unrealized @ Report Date +8.5%
ECL ECOLAB INC 0.0%
Value $11.78M Shares 100,514 Share Price $117.23 * Est. Cost/Share $74.31 Unrealized @ Report Date +42.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.75M Shares 161,571 Share Price $72.72 * Est. Cost/Share $41.02 Unrealized @ Report Date +31.4%
— LUMINEX CORP DEL 0.0%
Value $11.75M Shares 580,672 Share Price $20.23 Est. Cost/Share $20.54 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $11.73M Shares 434,881 Share Price $26.97 * Est. Cost/Share $11.95 Unrealized @ Report Date +44.7%
— PACWEST BANCORP DEL 0.0%
Value $11.69M Shares 214,735 Share Price $54.44 Est. Cost/Share $41.69 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $11.69M Shares 108,126 Share Price $108.07 * Est. Cost/Share $62.65 Unrealized @ Report Date +34.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $11.56M Shares 80,380 Share Price $143.82 * Est. Cost/Share $71.24 Unrealized @ Report Date +56.7%
— PROS HOLDINGS INC 0.0%
Value $11.5M Shares 534,477 Share Price $21.52 Est. Cost/Share $24.34 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $11.49M Shares 944,236 Share Price $12.17 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.0%
Value $11.46M Shares 174,075 Share Price $65.84 Est. Cost/Share $56.60 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.4M Shares 84,830 Share Price $134.40 * Est. Cost/Share $67.65 Unrealized @ Report Date +59.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $11.38M Shares 90,508 Share Price $125.78 * Est. Cost/Share $67.82 Unrealized @ Report Date +24.5%
CNO CNO FINL GROUP INC 0.0%
Value $11.32M Shares 591,316 Share Price $19.15 * Est. Cost/Share $13.42 Unrealized @ Report Date +4.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $11.27M Shares 382,498 Share Price $29.45 * Est. Cost/Share $25.58 Unrealized @ Report Date -1.6%
ETN EATON CORP PLC 0.0%
Value $11.22M Shares 167,299 Share Price $67.09 * Est. Cost/Share $50.37 Unrealized @ Report Date +7.5%
— BARD C R INC 0.0%
Value $11.2M Shares 49,838 Share Price $224.65 Est. Cost/Share $110.67 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $11.14M Shares 168,068 Share Price $66.27 * Est. Cost/Share $28.18 Unrealized @ Report Date +44.2%
CAG CONAGRA BRANDS INC 0.0%
Value $11.13M Shares 281,279 Share Price $39.55 * Est. Cost/Share $18.41 Unrealized @ Report Date +45.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $11.02M Shares 162,206 Share Price $67.95 * Est. Cost/Share $38.19 Unrealized @ Report Date +7.0%
GPC GENUINE PARTS CO 0.0%
Value $11.01M Shares 115,250 Share Price $95.54 * Est. Cost/Share $56.82 Unrealized @ Report Date +28.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value $10.9M Shares 253,610 Share Price $42.98 Est. Cost/Share $67.15 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $10.88M Shares 494,417 Share Price $22.00 Est. Cost/Share $15.89 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $10.84M Shares 125,906 Share Price $86.08 * Est. Cost/Share $53.28 Unrealized @ Report Date +40.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.84M Shares 238,186 Share Price $45.49 Est. Cost/Share $41.05 Unrealized @ Report Date +10.9%
SPGI S&P GLOBAL INC 0.0%
Value $10.76M Shares 100,067 Share Price $107.54 * Est. Cost/Share $96.34 Unrealized @ Report Date +14.1%
ORI OLD REP INTL CORP 0.0%
Value $10.75M Shares 565,987 Share Price $19.00 * Est. Cost/Share $8.74 Unrealized @ Report Date +2.1%
— BELMOND LTD 0.0%
Value $10.75M Shares 804,906 Share Price $13.35 Est. Cost/Share $11.69 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10.75M Shares 29,273 Share Price $367.10 * Est. Cost/Share $246.69 Unrealized @ Report Date +53.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $10.73M Shares 544,639 Share Price $19.71 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $10.68M Shares 119,882 Share Price $89.05 * Est. Cost/Share $40.63 Unrealized @ Report Date +51.9%
STT STATE STR CORP 0.0%
Value $10.67M Shares 137,329 Share Price $77.73 * Est. Cost/Share $45.68 Unrealized @ Report Date +26.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.67M Shares 181,903 Share Price $58.65 * Est. Cost/Share $34.59 Unrealized @ Report Date +23.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value $10.56M Shares 278,958 Share Price $37.85 Est. Cost/Share $37.08 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $10.54M Shares 94,981 Share Price $110.94 * Est. Cost/Share $69.63 Unrealized @ Report Date +26.4%
QLYS QUALYS INC 0.0%
Value $10.51M Shares 332,009 Share Price $31.65 * Est. Cost/Share $30.98 Unrealized @ Report Date +13.6%
CAH CARDINAL HEALTH INC 0.0%
Value $10.49M Shares 145,782 Share Price $71.97 * Est. Cost/Share $49.20 Unrealized @ Report Date +12.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.48M Shares 229,507 Share Price $45.65 * Est. Cost/Share $27.99 Unrealized @ Report Date +20.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $10.46M Shares 83,111 Share Price $125.83 * Est. Cost/Share $101.94 Unrealized @ Report Date +15.0%
— ARRIS INTL INC 0.0%
Value $10.44M Shares 346,472 Share Price $30.13 Est. Cost/Share $22.46 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $10.43M Shares 85,199 Share Price $122.36 Est. Cost/Share $139.32 Unrealized @ Report Date —
— CA INC 0.0%
Value $10.42M Shares 328,033 Share Price $31.77 Est. Cost/Share $30.12 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $10.39M Shares 858,599 Share Price $12.10 Est. Cost/Share $10.06 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $10.28M Shares 715,663 Share Price $14.36 * Est. Cost/Share $6.01 Unrealized @ Report Date +46.9%
BC BRUNSWICK CORP 0.0%
Value $10.26M Shares 188,163 Share Price $54.54 * Est. Cost/Share $37.50 Unrealized @ Report Date +12.5%
VNO VORNADO RLTY TR 0.0%
Value $10.26M Shares 98,320 Share Price $104.36 Est. Cost/Share $83.45 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.23M Shares 66,726 Share Price $153.31 * Est. Cost/Share $53.03 Unrealized @ Report Date +160.6%
SNA SNAP ON INC 0.0%
Value $10.19M Shares 59,478 Share Price $171.27 * Est. Cost/Share $107.11 Unrealized @ Report Date +21.4%
AYI ACUITY BRANDS INC 0.0%
Value $10.18M Shares 44,087 Share Price $230.86 Est. Cost/Share $189.87 Unrealized @ Report Date +24.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.16M Shares 770,656 Share Price $13.19 * Est. Cost/Share $23.10 Unrealized @ Report Date -49.8%
— AMPLIFY SNACK BRANDS 0.0%
Value $10.16M Shares 1,153,713 Share Price $8.81 Est. Cost/Share $13.49 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $10.16M Shares 114,312 Share Price $88.87 * Est. Cost/Share $78.86 Unrealized @ Report Date +4.6%
— APACHE CORP 0.0%
Value $10.15M Shares 159,851 Share Price $63.47 Est. Cost/Share $70.75 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $10.11M Shares 714,818 Share Price $14.14 Est. Cost/Share $11.69 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $10.11M Shares 102,860 Share Price $98.26 * Est. Cost/Share $51.36 Unrealized @ Report Date +31.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10.06M Shares 143,020 Share Price $70.31 Est. Cost/Share $88.76 Unrealized @ Report Date -20.1%
ES EVERSOURCE ENERGY 0.0%
Value $10.05M Shares 181,905 Share Price $55.23 * Est. Cost/Share $36.36 Unrealized @ Report Date +7.1%
ADSK AUTODESK INC 0.0%
Value $10.01M Shares 135,245 Share Price $74.01 Est. Cost/Share $37.48 Unrealized @ Report Date +96.4%
FE FIRSTENERGY CORP 0.0%
Value $9.993M Shares 322,656 Share Price $30.97 * Est. Cost/Share $24.01 Unrealized @ Report Date -8.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.917M Shares 44,767 Share Price $221.52 * Est. Cost/Share $114.17 Unrealized @ Report Date +68.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $9.863M Shares 101,349 Share Price $97.32 * Est. Cost/Share $52.72 Unrealized @ Report Date +53.4%
NAVI NAVIENT CORP 0.0%
Value $9.857M Shares 599,963 Share Price $16.43 * Est. Cost/Share $17.88 Unrealized @ Report Date -13.0%
— CITRIX SYS INC 0.0%
Value $9.81M Shares 109,841 Share Price $89.31 Est. Cost/Share $68.67 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $9.625M Shares 229,453 Share Price $41.95 Est. Cost/Share $45.08 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $9.624M Shares 101,560 Share Price $94.76 * Est. Cost/Share $77.18 Unrealized @ Report Date +4.5%
NDSN NORDSON CORP 0.0%
Value $9.533M Shares 85,080 Share Price $112.05 * Est. Cost/Share $81.22 Unrealized @ Report Date +17.1%
— CERNER CORP 0.0%
Value $9.533M Shares 201,251 Share Price $47.37 Est. Cost/Share $74.83 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $9.522M Shares 69,460 Share Price $137.09 Est. Cost/Share $67.35 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $9.52M Shares 641,495 Share Price $14.84 * Est. Cost/Share $9.17 Unrealized @ Report Date +22.3%
— CSRA INC 0.0%
Value $9.48M Shares 297,752 Share Price $31.84 Est. Cost/Share $30.63 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $9.46M Shares 421,559 Share Price $22.44 Est. Cost/Share $33.97 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $9.449M Shares 104,921 Share Price $90.06 * Est. Cost/Share $66.02 Unrealized @ Report Date +22.5%
— VIRTUSA CORP 0.0%
Value $9.422M Shares 375,083 Share Price $25.12 Est. Cost/Share $25.26 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $9.413M Shares 155,921 Share Price $60.37 Est. Cost/Share $42.55 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $9.409M Shares 166,935 Share Price $56.36 Est. Cost/Share $51.45 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.401M Shares 125,913 Share Price $74.66 * Est. Cost/Share $23.71 Unrealized @ Report Date +167.5%
ESS ESSEX PPTY TR INC 0.0%
Value $9.389M Shares 40,383 Share Price $232.50 * Est. Cost/Share $112.95 Unrealized @ Report Date +41.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.377M Shares 418,256 Share Price $22.42 * Est. Cost/Share $13.13 Unrealized @ Report Date +50.5%
RRC RANGE RES CORP 0.0%
Value $9.377M Shares 272,921 Share Price $34.36 * Est. Cost/Share $52.08 Unrealized @ Report Date -31.3%
— LINEAR TECHNOLOGY CORP 0.0%
Value $9.359M Shares 150,105 Share Price $62.35 Est. Cost/Share $37.41 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $9.344M Shares 131,053 Share Price $71.30 * Est. Cost/Share $56.06 Unrealized @ Report Date +18.0%
— NORDSTROM INC 0.0%
Value $9.238M Shares 192,744 Share Price $47.93 Est. Cost/Share $54.88 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9.229M Shares 143,863 Share Price $64.15 * Est. Cost/Share $18.61 Unrealized @ Report Date +42.7%
EXPE EXPEDIA INC DEL 0.0%
Value $9.2M Shares 81,211 Share Price $113.29 * Est. Cost/Share $65.00 Unrealized @ Report Date +79.7%
FAST FASTENAL CO 0.0%
Value $9.175M Shares 195,286 Share Price $46.98 * Est. Cost/Share $8.79 Unrealized @ Report Date -1.7%
— HARRIS CORP DEL 0.0%
Value $9.147M Shares 89,257 Share Price $102.48 Est. Cost/Share $59.40 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $9.143M Shares 121,783 Share Price $75.08 * Est. Cost/Share $23.99 Unrealized @ Report Date +46.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.119M Shares 141,693 Share Price $64.36 * Est. Cost/Share $33.28 Unrealized @ Report Date +32.3%
NDAQ NASDAQ INC 0.0%
Value $9.118M Shares 135,841 Share Price $67.12 * Est. Cost/Share $13.83 Unrealized @ Report Date +37.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.095M Shares 237,111 Share Price $38.36 * Est. Cost/Share $24.16 Unrealized @ Report Date +44.2%
GNTX GENTEX CORP 0.0%
Value $9.043M Shares 459,283 Share Price $19.69 * Est. Cost/Share $15.33 Unrealized @ Report Date +18.7%
BBY BEST BUY INC 0.0%
Value $9.011M Shares 211,180 Share Price $42.67 * Est. Cost/Share $22.10 Unrealized @ Report Date +39.2%
XYL XYLEM INC 0.0%
Value $9M Shares 181,744 Share Price $49.52 * Est. Cost/Share $35.05 Unrealized @ Report Date +29.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $8.995M Shares 114,803 Share Price $78.35 * Est. Cost/Share $55.45 Unrealized @ Report Date +4.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $8.94M Shares 39,124 Share Price $228.50 * Est. Cost/Share $123.07 Unrealized @ Report Date +22.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.861M Shares 194,509 Share Price $45.56 * Est. Cost/Share $29.71 Unrealized @ Report Date +42.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8.854M Shares 156,317 Share Price $56.64 * Est. Cost/Share $55.21 Unrealized @ Report Date -0.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8.852M Shares 152,984 Share Price $57.86 * Est. Cost/Share $23.66 Unrealized @ Report Date +68.0%
— RADIUS HEALTH INC 0.0%
Value $8.816M Shares 231,810 Share Price $38.03 Est. Cost/Share $39.83 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $8.679M Shares 37,368 Share Price $232.26 * Est. Cost/Share $201.79 Unrealized @ Report Date -3.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8.663M Shares 265,815 Share Price $32.59 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.0%
Value $8.654M Shares 362,237 Share Price $23.89 Est. Cost/Share $22.53 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $8.521M Shares 351,122 Share Price $24.27 * Est. Cost/Share $10.73 Unrealized @ Report Date +73.6%
KSS KOHLS CORP 0.0%
Value $8.506M Shares 172,263 Share Price $49.38 Est. Cost/Share $59.21 Unrealized @ Report Date -16.4%
GME GAMESTOP CORP NEW 0.0%
Value $8.494M Shares 336,251 Share Price $25.26 * Est. Cost/Share $6.59 Unrealized @ Report Date -24.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.483M Shares 104,507 Share Price $81.17 * Est. Cost/Share $62.73 Unrealized @ Report Date +24.9%
O REALTY INCOME CORP 0.0%
Value $8.472M Shares 147,397 Share Price $57.48 * Est. Cost/Share $26.80 Unrealized @ Report Date +35.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.451M Shares 33,946 Share Price $248.95 * Est. Cost/Share $84.81 Unrealized @ Report Date +107.5%
KMX CARMAX INC 0.0%
Value $8.382M Shares 130,179 Share Price $64.39 * Est. Cost/Share $45.54 Unrealized @ Report Date +23.2%
HSIC SCHEIN HENRY INC 0.0%
Value $8.364M Shares 55,132 Share Price $151.71 * Est. Cost/Share $37.99 Unrealized @ Report Date +58.9%
HCA HCA HOLDINGS INC 0.0%
Value $8.336M Shares 112,615 Share Price $74.02 * Est. Cost/Share $49.23 Unrealized @ Report Date +41.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8.329M Shares 30,993 Share Price $268.74 * Est. Cost/Share $81.06 Unrealized @ Report Date +0.4%
— NEOPHOTONICS CORP 0.0%
Value $8.327M Shares 770,317 Share Price $10.81 Est. Cost/Share $10.78 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.284M Shares 56,388 Share Price $146.91 Est. Cost/Share $89.68 Unrealized @ Report Date +62.3%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $8.274M Shares 331,237 Share Price $24.98 Est. Cost/Share $22.62 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.236M Shares 48,694 Share Price $169.14 * Est. Cost/Share $89.20 Unrealized @ Report Date +54.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.222M Shares 1,654,522 Share Price $4.97 * Est. Cost/Share $8.55 Unrealized @ Report Date -19.0%
OMCL OMNICELL INC 0.0%
Value $8.211M Shares 242,203 Share Price $33.90 Est. Cost/Share $26.53 Unrealized @ Report Date +29.6%
BAX BAXTER INTL INC 0.0%
Value $8.204M Shares 185,017 Share Price $44.34 * Est. Cost/Share $30.91 Unrealized @ Report Date +28.6%
— SAGE THERAPEUTICS INC 0.0%
Value $8.201M Shares 160,630 Share Price $51.06 Est. Cost/Share $30.13 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $8.181M Shares 88,194 Share Price $92.76 Est. Cost/Share $63.73 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $8.153M Shares 142,012 Share Price $57.41 * Est. Cost/Share $18.85 Unrealized @ Report Date +59.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.149M Shares 616,366 Share Price $13.22 * Est. Cost/Share $6.55 Unrealized @ Report Date +20.8%
CALY CALLAWAY GOLF CO 0.0%
Value $8.141M Shares 742,771 Share Price $10.96 * Est. Cost/Share $7.83 Unrealized @ Report Date +43.4%
MHK MOHAWK INDS INC 0.0%
Value $8.134M Shares 40,735 Share Price $199.68 Est. Cost/Share $128.99 Unrealized @ Report Date +52.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $8.075M Shares 215,689 Share Price $37.44 Est. Cost/Share $65.90 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $7.986M Shares 153,405 Share Price $52.06 * Est. Cost/Share $34.52 Unrealized @ Report Date +29.6%
— HCP INC 0.0%
Value $7.939M Shares 267,134 Share Price $29.72 Est. Cost/Share $43.65 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $7.896M Shares 105,604 Share Price $74.77 * Est. Cost/Share $61.78 Unrealized @ Report Date +12.1%
WHR WHIRLPOOL CORP 0.0%
Value $7.892M Shares 43,418 Share Price $181.77 * Est. Cost/Share $122.27 Unrealized @ Report Date +35.4%
CPT CAMDEN PPTY TR 0.0%
Value $7.883M Shares 93,775 Share Price $84.06 * Est. Cost/Share $53.16 Unrealized @ Report Date +9.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.867M Shares 95,887 Share Price $82.04 * Est. Cost/Share $42.39 Unrealized @ Report Date +68.2%
TRMB TRIMBLE INC 0.0%
Value $7.863M Shares 260,803 Share Price $30.15 * Est. Cost/Share $24.67 Unrealized @ Report Date +16.1%
MTN VAIL RESORTS INC 0.0%
Value $7.83M Shares 48,542 Share Price $161.30 Est. Cost/Share $66.23 Unrealized @ Report Date +139.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.807M Shares 147,418 Share Price $52.96 * Est. Cost/Share $34.51 Unrealized @ Report Date +34.9%
GRMN GARMIN LTD 0.0%
Value $7.747M Shares 159,765 Share Price $48.49 * Est. Cost/Share $27.99 Unrealized @ Report Date +40.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.662M Shares 114,911 Share Price $66.68 * Est. Cost/Share $64.13 Unrealized @ Report Date -0.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.595M Shares 131,555 Share Price $57.73 * Est. Cost/Share $58.98 Unrealized @ Report Date +0.2%
— CIMAREX ENERGY CO 0.0%
Value $7.52M Shares 55,334 Share Price $135.90 Est. Cost/Share $85.13 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $7.483M Shares 212,167 Share Price $35.27 * Est. Cost/Share $26.78 Unrealized @ Report Date +3.5%
HRB BLOCK H & R INC 0.0%
Value $7.47M Shares 324,952 Share Price $22.99 * Est. Cost/Share $17.44 Unrealized @ Report Date -7.8%
L LOEWS CORP 0.0%
Value $7.442M Shares 158,919 Share Price $46.83 * Est. Cost/Share $41.59 Unrealized @ Report Date +1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.442M Shares 17,782 Share Price $418.51 Est. Cost/Share $287.37 Unrealized @ Report Date +44.8%
— WESTROCK CO 0.0%
Value $7.429M Shares 146,319 Share Price $50.77 Est. Cost/Share $51.39 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $7.409M Shares 100,268 Share Price $73.89 * Est. Cost/Share $48.25 Unrealized @ Report Date +27.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.383M Shares 102,024 Share Price $72.37 * Est. Cost/Share $42.06 Unrealized @ Report Date +44.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.376M Shares 138,904 Share Price $53.10 * Est. Cost/Share $41.62 Unrealized @ Report Date +5.9%
— XEROX CORP 0.0%
Value $7.369M Shares 844,051 Share Price $8.73 Est. Cost/Share $11.00 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $7.326M Shares 241,454 Share Price $30.34 * Est. Cost/Share $19.59 Unrealized @ Report Date +3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.287M Shares 19,311 Share Price $377.35 * Est. Cost/Share $10.17 Unrealized @ Report Date -22.4%
MKC MCCORMICK & CO INC 0.0%
Value $7.283M Shares 78,033 Share Price $93.33 * Est. Cost/Share $28.42 Unrealized @ Report Date +37.9%
— UMPQUA HLDGS CORP 0.0%
Value $7.207M Shares 383,735 Share Price $18.78 Est. Cost/Share $17.21 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $7.175M Shares 518,738 Share Price $13.83 * Est. Cost/Share $10.84 Unrealized @ Report Date +48.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.142M Shares 199,622 Share Price $35.78 Est. Cost/Share $36.61 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $7.136M Shares 67,591 Share Price $105.58 * Est. Cost/Share $70.89 Unrealized @ Report Date +24.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.127M Shares 140,208 Share Price $50.83 * Est. Cost/Share $25.85 Unrealized @ Report Date +39.2%
WAT WATERS CORP 0.0%
Value $7.118M Shares 52,967 Share Price $134.39 * Est. Cost/Share $126.22 Unrealized @ Report Date +13.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.09M Shares 121,535 Share Price $58.34 * Est. Cost/Share $53.76 Unrealized @ Report Date +6.1%
DB DEUTSCHE BANK AG 0.0%
Value $7.032M Shares 386,477 Share Price $18.20 * Est. Cost/Share $25.60 Unrealized @ Report Date -52.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.997M Shares 94,977 Share Price $73.67 * Est. Cost/Share $75.00 Unrealized @ Report Date +8.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.979M Shares 567,411 Share Price $12.30 Est. Cost/Share $14.32 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.973M Shares 298,501 Share Price $23.36 * Est. Cost/Share $24.93 Unrealized @ Report Date -34.2%
WAB WABTEC CORP 0.0%
Value $6.937M Shares 83,560 Share Price $83.02 * Est. Cost/Share $78.15 Unrealized @ Report Date -0.1%
MGNX MACROGENICS INC 0.0%
Value $6.882M Shares 336,697 Share Price $20.44 * Est. Cost/Share $31.27 Unrealized @ Report Date -19.5%
CTAS CINTAS CORP 0.0%
Value $6.862M Shares 59,379 Share Price $115.56 * Est. Cost/Share $9.88 Unrealized @ Report Date +159.1%
VFC V F CORP 0.0%
Value $6.841M Shares 128,239 Share Price $53.35 * Est. Cost/Share $58.18 Unrealized @ Report Date -10.9%
— FEDERAL REALTY INVT TR 0.0%
Value $6.837M Shares 48,105 Share Price $142.13 Est. Cost/Share $116.41 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $6.834M Shares 68,158 Share Price $100.27 * Est. Cost/Share $97.58 Unrealized @ Report Date -0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.811M Shares 89,837 Share Price $75.82 * Est. Cost/Share $12.70 Unrealized @ Report Date -2.9%
— ROWAN COMPANIES PLC 0.0%
Value $6.749M Shares 357,260 Share Price $18.89 Est. Cost/Share $17.69 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $6.729M Shares 61,008 Share Price $110.30 * Est. Cost/Share $77.87 Unrealized @ Report Date +24.9%
PRGO PERRIGO CO PLC 0.0%
Value $6.665M Shares 80,070 Share Price $83.24 * Est. Cost/Share $137.33 Unrealized @ Report Date -36.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.655M Shares 203,573 Share Price $32.69 * Est. Cost/Share $19.33 Unrealized @ Report Date +14.0%
CMS CMS ENERGY CORP 0.0%
Value $6.647M Shares 159,725 Share Price $41.62 * Est. Cost/Share $19.63 Unrealized @ Report Date +59.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6.633M Shares 101,625 Share Price $65.27 * Est. Cost/Share $38.33 Unrealized @ Report Date +21.6%
AME AMETEK INC NEW 0.0%
Value $6.624M Shares 136,302 Share Price $48.60 * Est. Cost/Share $40.68 Unrealized @ Report Date +9.5%
SEE SEALED AIR CORP NEW 0.0%
Value $6.621M Shares 146,047 Share Price $45.33 * Est. Cost/Share $39.69 Unrealized @ Report Date -1.3%
DOV DOVER CORP 0.0%
Value $6.598M Shares 88,062 Share Price $74.92 * Est. Cost/Share $40.19 Unrealized @ Report Date +23.8%
— MYLAN N V 0.0%
Value $6.547M Shares 171,613 Share Price $38.15 Est. Cost/Share $57.72 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $6.504M Shares 118,217 Share Price $55.02 Est. Cost/Share $41.93 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.49M Shares 83,167 Share Price $78.04 * Est. Cost/Share $41.62 Unrealized @ Report Date +25.5%
CINF CINCINNATI FINL CORP 0.0%
Value $6.482M Shares 85,578 Share Price $75.74 * Est. Cost/Share $33.63 Unrealized @ Report Date +73.0%
EL LAUDER ESTEE COS INC 0.0%
Value $6.47M Shares 84,589 Share Price $76.49 * Est. Cost/Share $60.24 Unrealized @ Report Date +20.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.466M Shares 67,259 Share Price $96.14 * Est. Cost/Share $65.57 Unrealized @ Report Date +41.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $6.46M Shares 117,462 Share Price $55.00 Est. Cost/Share $44.46 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.454M Shares 83,550 Share Price $77.25 * Est. Cost/Share $33.38 Unrealized @ Report Date +56.1%
— REGAL ENTMT GROUP 0.0%
Value $6.442M Shares 312,716 Share Price $20.60 Est. Cost/Share $21.03 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $6.433M Shares 100,198 Share Price $64.20 * Est. Cost/Share $60.18 Unrealized @ Report Date +3.5%
PBI PITNEY BOWES INC 0.0%
Value $6.429M Shares 423,243 Share Price $15.19 * Est. Cost/Share $16.80 Unrealized @ Report Date -5.3%
MDU MDU RES GROUP INC 0.0%
Value $6.419M Shares 223,126 Share Price $28.77 * Est. Cost/Share $7.51 Unrealized @ Report Date +5.1%
CBRE CBRE GROUP INC 0.0%
Value $6.395M Shares 203,099 Share Price $31.49 * Est. Cost/Share $24.27 Unrealized @ Report Date +19.3%
MAT MATTEL INC 0.0%
Value $6.369M Shares 231,183 Share Price $27.55 * Est. Cost/Share $38.63 Unrealized @ Report Date -21.3%
SM SM ENERGY CO 0.0%
Value $6.368M Shares 184,676 Share Price $34.48 * Est. Cost/Share $32.51 Unrealized @ Report Date -0.6%
THG HANOVER INS GROUP INC 0.0%
Value $6.368M Shares 69,969 Share Price $91.01 * Est. Cost/Share $59.83 Unrealized @ Report Date +6.7%
— LIBERTY PPTY TR 0.0%
Value $6.367M Shares 161,198 Share Price $39.50 Est. Cost/Share $35.25 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $6.364M Shares 91,864 Share Price $69.28 Est. Cost/Share $59.90 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.352M Shares 53,908 Share Price $117.83 * Est. Cost/Share $58.96 Unrealized @ Report Date +69.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value $6.32M Shares 64,544 Share Price $97.92 * Est. Cost/Share $57.03 Unrealized @ Report Date +17.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.316M Shares 212,315 Share Price $29.75 * Est. Cost/Share $12.18 Unrealized @ Report Date -2.1%
RMD RESMED INC 0.0%
Value $6.306M Shares 101,628 Share Price $62.05 * Est. Cost/Share $48.39 Unrealized @ Report Date +14.6%
— TESORO CORP 0.0%
Value $6.299M Shares 72,029 Share Price $87.45 Est. Cost/Share $67.76 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $6.284M Shares 175,477 Share Price $35.81 * Est. Cost/Share $45.05 Unrealized @ Report Date -13.7%
HRL HORMEL FOODS CORP 0.0%
Value $6.248M Shares 179,481 Share Price $34.81 * Est. Cost/Share $27.78 Unrealized @ Report Date +3.3%
— DEPOMED INC 0.0%
Value $6.237M Shares 346,096 Share Price $18.02 Est. Cost/Share $17.12 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $6.202M Shares 84,695 Share Price $73.23 Est. Cost/Share $64.22 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.182M Shares 77,725 Share Price $79.54 * Est. Cost/Share $62.76 Unrealized @ Report Date +21.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $6.177M Shares 196,471 Share Price $31.44 * Est. Cost/Share $16.00 Unrealized @ Report Date +15.7%
UBS UBS GROUP AG 0.0%
Value $6.143M Shares 391,475 Share Price $15.69 * Est. Cost/Share $19.78 Unrealized @ Report Date -23.9%
— SL GREEN RLTY CORP 0.0%
Value $6.096M Shares 56,677 Share Price $107.56 Est. Cost/Share $89.35 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $6.076M Shares 215,007 Share Price $28.26 Est. Cost/Share $19.68 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $6.029M Shares 133,524 Share Price $45.15 Est. Cost/Share $44.00 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.022M Shares 192,629 Share Price $31.26 Est. Cost/Share $33.59 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $6.014M Shares 161,403 Share Price $37.26 Est. Cost/Share $33.63 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $6.008M Shares 57,986 Share Price $103.61 Est. Cost/Share $80.05 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $5.981M Shares 80,904 Share Price $73.93 Est. Cost/Share $75.78 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $5.95M Shares 67,090 Share Price $88.69 * Est. Cost/Share $43.76 Unrealized @ Report Date +32.0%
AVY AVERY DENNISON CORP 0.0%
Value $5.942M Shares 84,616 Share Price $70.22 * Est. Cost/Share $44.31 Unrealized @ Report Date +39.0%
KIM KIMCO RLTY CORP 0.0%
Value $5.939M Shares 236,048 Share Price $25.16 * Est. Cost/Share $13.03 Unrealized @ Report Date +27.8%
— ENSTAR GROUP LIMITED 0.0%
Value $5.906M Shares 29,875 Share Price $197.69 Est. Cost/Share $161.70 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $5.889M Shares 131,656 Share Price $44.73 Est. Cost/Share $33.05 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $5.862M Shares 199,868 Share Price $29.33 * Est. Cost/Share $35.72 Unrealized @ Report Date -35.9%
BIDU BAIDU INC 0.0%
Value $5.839M Shares 35,519 Share Price $164.39 Est. Cost/Share $177.72 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.814M Shares 212,734 Share Price $27.33 * Est. Cost/Share $21.61 Unrealized @ Report Date +19.4%
— BEMIS INC 0.0%
Value $5.813M Shares 121,562 Share Price $47.82 Est. Cost/Share $46.64 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.788M Shares 212,799 Share Price $27.20 Est. Cost/Share $24.82 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $5.768M Shares 187,522 Share Price $30.76 Est. Cost/Share $51.11 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $5.766M Shares 48,499 Share Price $118.89 * Est. Cost/Share $57.93 Unrealized @ Report Date +92.1%
— VARIAN MED SYS INC 0.0%
Value $5.748M Shares 64,028 Share Price $89.77 Est. Cost/Share $67.77 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $5.711M Shares 77,936 Share Price $73.28 Est. Cost/Share $49.65 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $5.698M Shares 56,950 Share Price $100.05 * Est. Cost/Share $45.22 Unrealized @ Report Date +66.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $5.696M Shares 74,596 Share Price $76.36 Est. Cost/Share $58.01 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.679M Shares 42,909 Share Price $132.35 * Est. Cost/Share $92.68 Unrealized @ Report Date +13.9%
FTNT FORTINET INC 0.0%
Value $5.606M Shares 186,138 Share Price $30.12 * Est. Cost/Share $7.32 Unrealized @ Report Date -14.6%
FHI FEDERATED INVS INC PA 0.0%
Value $5.602M Shares 198,075 Share Price $28.28 * Est. Cost/Share $17.53 Unrealized @ Report Date +4.7%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $5.598M Shares 116,929 Share Price $47.88 Est. Cost/Share $39.86 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $5.595M Shares 172,252 Share Price $32.48 * Est. Cost/Share $20.92 Unrealized @ Report Date -5.1%
BF/B BROWN FORMAN CORP 0.0%
Value $5.57M Shares 123,991 Share Price $44.92 * Est. Cost/Share $27.69 Unrealized @ Report Date +11.8%
EAT BRINKER INTL INC 0.0%
Value $5.556M Shares 112,168 Share Price $49.53 * Est. Cost/Share $39.46 Unrealized @ Report Date +14.9%
— NEWFIELD EXPL CO 0.0%
Value $5.551M Shares 137,061 Share Price $40.50 Est. Cost/Share $33.05 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.55M Shares 52,169 Share Price $106.39 * Est. Cost/Share $85.66 Unrealized @ Report Date +32.9%
UDR UDR INC 0.0%
Value $5.544M Shares 151,976 Share Price $36.48 * Est. Cost/Share $18.40 Unrealized @ Report Date +34.5%
— HANESBRANDS INC 0.0%
Value $5.51M Shares 255,449 Share Price $21.57 Est. Cost/Share $46.64 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $5.505M Shares 112,268 Share Price $49.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $5.502M Shares 980,626 Share Price $5.61 Est. Cost/Share $12.30 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $5.485M Shares 31,355 Share Price $174.93 Est. Cost/Share $145.31 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $5.474M Shares 157,969 Share Price $34.65 Est. Cost/Share $13.02 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.429M Shares 38,365 Share Price $141.51 Est. Cost/Share $95.95 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $5.384M Shares 76,013 Share Price $70.83 Est. Cost/Share $62.20 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $5.356M Shares 83,685 Share Price $64.00 * Est. Cost/Share $43.15 Unrealized @ Report Date +37.8%
IDCC INTERDIGITAL INC 0.0%
Value $5.349M Shares 58,558 Share Price $91.35 * Est. Cost/Share $63.74 Unrealized @ Report Date +25.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.342M Shares 57,972 Share Price $92.15 * Est. Cost/Share $45.75 Unrealized @ Report Date +70.9%
PNR PENTAIR PLC 0.0%
Value $5.335M Shares 95,140 Share Price $56.08 * Est. Cost/Share $41.76 Unrealized @ Report Date -19.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $5.221M Shares 61,571 Share Price $84.80 * Est. Cost/Share $67.61 Unrealized @ Report Date +13.5%
— KANSAS CITY SOUTHERN 0.0%
Value $5.214M Shares 61,448 Share Price $84.85 Est. Cost/Share $92.47 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $5.129M Shares 129,576 Share Price $39.58 * Est. Cost/Share $30.33 Unrealized @ Report Date -22.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.127M Shares 71,421 Share Price $71.79 * Est. Cost/Share $37.87 Unrealized @ Report Date +26.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.084M Shares 113,968 Share Price $44.61 * Est. Cost/Share $32.83 Unrealized @ Report Date +2.6%
MD MEDNAX INC 0.0%
Value $5.069M Shares 76,044 Share Price $66.66 * Est. Cost/Share $49.23 Unrealized @ Report Date +32.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $5.056M Shares 185,573 Share Price $27.25 Est. Cost/Share $28.36 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $5.045M Shares 119,769 Share Price $42.12 * Est. Cost/Share $23.74 Unrealized @ Report Date +4.2%
— WHITEWAVE FOODS CO 0.0%
Value $5.035M Shares 90,557 Share Price $55.60 Est. Cost/Share $24.27 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5.034M Shares 117,282 Share Price $42.92 * Est. Cost/Share $34.75 Unrealized @ Report Date +6.3%
— CHINA MOBILE LIMITED 0.0%
Value $5.012M Shares 95,600 Share Price $52.43 Est. Cost/Share $53.23 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $4.973M Shares 115,555 Share Price $43.04 * Est. Cost/Share $26.40 Unrealized @ Report Date +39.6%
FMC F M C CORP 0.0%
Value $4.962M Shares 87,729 Share Price $56.56 * Est. Cost/Share $40.51 Unrealized @ Report Date -9.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.935M Shares 130,251 Share Price $37.89 * Est. Cost/Share $24.92 Unrealized @ Report Date +11.3%
NOW SERVICENOW INC 0.0%
Value $4.908M Shares 66,026 Share Price $74.33 * Est. Cost/Share $9.45 Unrealized @ Report Date +70.8%
COTY COTY INC 0.0%
Value $4.884M Shares 266,749 Share Price $18.31 Est. Cost/Share $20.88 Unrealized @ Report Date -13.0%
— SBA COMMUNICATIONS CORP 0.0%
Value $4.884M Shares 47,301 Share Price $103.25 Est. Cost/Share $78.91 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4.846M Shares 81,194 Share Price $59.68 Est. Cost/Share $50.33 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.841M Shares 65,638 Share Price $73.75 Est. Cost/Share $61.22 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $4.832M Shares 43,474 Share Price $111.15 Est. Cost/Share $63.15 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.827M Shares 122,377 Share Price $39.44 * Est. Cost/Share $34.15 Unrealized @ Report Date -17.9%
VRSN VERISIGN INC 0.0%
Value $4.813M Shares 63,277 Share Price $76.06 * Est. Cost/Share $48.60 Unrealized @ Report Date +61.3%
— MYOVANT SCIENCES LTD 0.0%
Value $4.802M Shares 385,962 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $4.79M Shares 61,863 Share Price $77.43 Est. Cost/Share $73.26 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $4.774M Shares 75,431 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $4.733M Shares 54,680 Share Price $86.56 Est. Cost/Share $82.55 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.729M Shares 104,056 Share Price $45.45 Est. Cost/Share $33.90 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.651M Shares 150,678 Share Price $30.87 Est. Cost/Share $20.71 Unrealized @ Report Date +49.4%
— ARCONIC INC 0.0%
Value $4.646M Shares 250,583 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $4.605M Shares 53,231 Share Price $86.51 * Est. Cost/Share $122.71 Unrealized @ Report Date -31.5%
RPM RPM INTL INC 0.0%
Value $4.602M Shares 85,486 Share Price $53.83 * Est. Cost/Share $36.91 Unrealized @ Report Date +38.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.591M Shares 32,155 Share Price $142.78 * Est. Cost/Share $138.03 Unrealized @ Report Date +12.4%
— NEUSTAR INC 0.0%
Value $4.58M Shares 137,119 Share Price $33.40 Est. Cost/Share $31.62 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $4.574M Shares 128,758 Share Price $35.52 Est. Cost/Share $55.07 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.549M Shares 36,379 Share Price $125.04 * Est. Cost/Share $15.99 Unrealized @ Report Date +49.8%
HP HELMERICH & PAYNE INC 0.0%
Value $4.511M Shares 58,274 Share Price $77.41 * Est. Cost/Share $87.52 Unrealized @ Report Date -18.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $4.492M Shares 90,179 Share Price $49.81 Est. Cost/Share $75.47 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.468M Shares 50,090 Share Price $89.20 Est. Cost/Share $85.15 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $4.451M Shares 491,795 Share Price $9.05 Est. Cost/Share $11.58 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $4.434M Shares 123,892 Share Price $35.79 Est. Cost/Share $32.66 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.403M Shares 152,718 Share Price $28.83 * Est. Cost/Share $16.95 Unrealized @ Report Date +54.4%
LEG LEGGETT & PLATT INC 0.0%
Value $4.399M Shares 90,004 Share Price $48.88 * Est. Cost/Share $33.27 Unrealized @ Report Date +42.9%
AES AES CORP 0.0%
Value $4.392M Shares 377,920 Share Price $11.62 * Est. Cost/Share $8.62 Unrealized @ Report Date -2.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.389M Shares 46,558 Share Price $94.27 * Est. Cost/Share $70.71 Unrealized @ Report Date +2.6%
CNH CNH INDL N V 0.0%
Value $4.335M Shares 497,321 Share Price $8.72 * Est. Cost/Share $7.88 Unrealized @ Report Date -24.2%
— LEUCADIA NATL CORP 0.0%
Value $4.334M Shares 186,386 Share Price $23.25 Est. Cost/Share $26.03 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $4.331M Shares 56,523 Share Price $76.62 * Est. Cost/Share $59.13 Unrealized @ Report Date +22.1%
PVH PVH CORP 0.0%
Value $4.328M Shares 47,966 Share Price $90.23 * Est. Cost/Share $112.67 Unrealized @ Report Date -7.8%
— STERICYCLE INC 0.0%
Value $4.315M Shares 56,005 Share Price $77.05 Est. Cost/Share $110.00 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $4.305M Shares 162,068 Share Price $26.56 Est. Cost/Share $18.11 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $4.277M Shares 55,837 Share Price $76.60 Est. Cost/Share $69.56 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $4.266M Shares 73,227 Share Price $58.26 * Est. Cost/Share $37.13 Unrealized @ Report Date +33.2%
RHI ROBERT HALF INTL INC 0.0%
Value $4.246M Shares 87,036 Share Price $48.78 * Est. Cost/Share $40.25 Unrealized @ Report Date +6.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $4.215M Shares 77,633 Share Price $54.29 Est. Cost/Share $55.34 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $4.205M Shares 256,384 Share Price $16.40 Est. Cost/Share $11.97 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $4.196M Shares 257,414 Share Price $16.30 Est. Cost/Share $38.77 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $4.194M Shares 72,717 Share Price $57.68 Est. Cost/Share $55.47 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.193M Shares 133,174 Share Price $31.49 * Est. Cost/Share $41.76 Unrealized @ Report Date -49.5%
— ALLEGHANY CORP DEL 0.0%
Value $4.184M Shares 6,880 Share Price $608.14 Est. Cost/Share $419.94 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $4.176M Shares 79,521 Share Price $52.51 * Est. Cost/Share $48.25 Unrealized @ Report Date -0.5%
— EATON VANCE CORP 0.0%
Value $4.136M Shares 98,762 Share Price $41.88 Est. Cost/Share $40.00 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $4.125M Shares 52,364 Share Price $78.78 * Est. Cost/Share $42.30 Unrealized @ Report Date +72.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.095M Shares 46,412 Share Price $88.23 * Est. Cost/Share $54.27 Unrealized @ Report Date +13.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.083M Shares 107,866 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.067M Shares 33,259 Share Price $122.28 * Est. Cost/Share $100.26 Unrealized @ Report Date +9.4%
— WESTAR ENERGY INC 0.0%
Value $4.014M Shares 71,233 Share Price $56.35 Est. Cost/Share $47.01 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.988M Shares 158,131 Share Price $25.22 Est. Cost/Share $18.12 Unrealized @ Report Date +41.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.979M Shares 148,607 Share Price $26.78 Est. Cost/Share $42.71 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.972M Shares 82,665 Share Price $48.05 * Est. Cost/Share $43.10 Unrealized @ Report Date -10.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.942M Shares 364,289 Share Price $10.82 Est. Cost/Share $20.46 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.915M Shares 74,243 Share Price $52.73 * Est. Cost/Share $77.13 Unrealized @ Report Date -29.4%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.912M Shares 68,631 Share Price $57.00 Est. Cost/Share $55.04 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $3.893M Shares 60,650 Share Price $64.19 Est. Cost/Share $58.11 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.888M Shares 66,056 Share Price $58.86 Est. Cost/Share $39.39 Unrealized @ Report Date +51.1%
HOMB HOME BANCSHARES INC 0.0%
Value $3.871M Shares 139,381 Share Price $27.77 * Est. Cost/Share $19.18 Unrealized @ Report Date +26.5%
MKL MARKEL CORP 0.0%
Value $3.857M Shares 4,264 Share Price $904.55 Est. Cost/Share $538.94 Unrealized @ Report Date +65.4%
WEX WEX INC 0.0%
Value $3.823M Shares 34,255 Share Price $111.60 * Est. Cost/Share $97.85 Unrealized @ Report Date +10.6%
CE CELANESE CORP DEL 0.0%
Value $3.739M Shares 47,489 Share Price $78.73 * Est. Cost/Share $38.02 Unrealized @ Report Date +66.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.692M Shares 131,611 Share Price $28.05 Est. Cost/Share $25.45 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.676M Shares 101,396 Share Price $36.25 Est. Cost/Share $46.01 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.64M Shares 52,543 Share Price $69.28 * Est. Cost/Share $25.13 Unrealized @ Report Date +53.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.635M Shares 32,710 Share Price $111.13 * Est. Cost/Share $51.77 Unrealized @ Report Date +49.5%
TEX TEREX CORP NEW 0.0%
Value $3.63M Shares 115,114 Share Price $31.53 * Est. Cost/Share $26.70 Unrealized @ Report Date +3.9%
WSO WATSCO INC 0.0%
Value $3.627M Shares 24,486 Share Price $148.13 * Est. Cost/Share $115.53 Unrealized @ Report Date +25.4%
— ANSYS INC 0.0%
Value $3.626M Shares 39,201 Share Price $92.50 Est. Cost/Share $83.49 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $3.622M Shares 124,666 Share Price $29.05 * Est. Cost/Share $21.92 Unrealized @ Report Date +49.7%
SANM SANMINA CORPORATION 0.0%
Value $3.605M Shares 98,351 Share Price $36.65 * Est. Cost/Share $18.60 Unrealized @ Report Date +70.1%
TRIP TRIPADVISOR INC 0.0%
Value $3.598M Shares 77,588 Share Price $46.37 * Est. Cost/Share $51.19 Unrealized @ Report Date -4.5%
PHM PULTE GROUP INC 0.0%
Value $3.596M Shares 195,676 Share Price $18.38 * Est. Cost/Share $17.71 Unrealized @ Report Date -3.6%
— HD SUPPLY HLDGS INC 0.0%
Value $3.576M Shares 84,120 Share Price $42.51 Est. Cost/Share $29.58 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.553M Shares 87,415 Share Price $40.65 Est. Cost/Share $70.46 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.547M Shares 430,402 Share Price $8.24 Est. Cost/Share $8.35 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.545M Shares 68,059 Share Price $52.09 * Est. Cost/Share $30.17 Unrealized @ Report Date +45.0%
ATO ATMOS ENERGY CORP 0.0%
Value $3.544M Shares 47,794 Share Price $74.15 * Est. Cost/Share $44.44 Unrealized @ Report Date +30.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.532M Shares 311,448 Share Price $11.34 * Est. Cost/Share $3.85 Unrealized @ Report Date +118.1%
TRGP TARGA RES CORP 0.0%
Value $3.529M Shares 62,938 Share Price $56.07 * Est. Cost/Share $21.66 Unrealized @ Report Date +58.4%
RIG TRANSOCEAN LTD 0.0%
Value $3.525M Shares 239,195 Share Price $14.74 * Est. Cost/Share $20.28 Unrealized @ Report Date -41.6%
ALKS ALKERMES PLC 0.0%
Value $3.497M Shares 62,913 Share Price $55.58 * Est. Cost/Share $32.14 Unrealized @ Report Date +66.3%
CBT CABOT CORP 0.0%
Value $3.434M Shares 67,952 Share Price $50.54 * Est. Cost/Share $34.41 Unrealized @ Report Date +19.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.433M Shares 62,596 Share Price $54.84 Est. Cost/Share $56.49 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.431M Shares 177,198 Share Price $19.36 Est. Cost/Share $15.12 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $3.428M Shares 57,688 Share Price $59.42 Est. Cost/Share $54.07 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $3.381M Shares 48,711 Share Price $69.41 Est. Cost/Share $77.69 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.363M Shares 41,887 Share Price $80.29 Est. Cost/Share $63.41 Unrealized @ Report Date +27.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.346M Shares 70,112 Share Price $47.72 * Est. Cost/Share $47.07 Unrealized @ Report Date -4.6%
— SIRIUS XM HLDGS INC 0.0%
Value $3.315M Shares 744,931 Share Price $4.45 Est. Cost/Share $3.48 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $3.307M Shares 49,073 Share Price $67.39 Est. Cost/Share $75.34 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $3.306M Shares 15,473 Share Price $213.66 * Est. Cost/Share $7.93 Unrealized @ Report Date +65.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.301M Shares 165,210 Share Price $19.98 Est. Cost/Share $23.88 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.299M Shares 42,240 Share Price $78.10 * Est. Cost/Share $55.71 Unrealized @ Report Date +20.6%
— GULFPORT ENERGY CORP 0.0%
Value $3.298M Shares 152,402 Share Price $21.64 Est. Cost/Share $26.43 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.291M Shares 120,050 Share Price $27.41 Est. Cost/Share $70.60 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.222M Shares 48,753 Share Price $66.09 * Est. Cost/Share $74.12 Unrealized @ Report Date +8.7%
— CARE CAP PPTYS INC 0.0%
Value $3.215M Shares 128,581 Share Price $25.00 Est. Cost/Share $25.57 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3.193M Shares 37,215 Share Price $85.80 * Est. Cost/Share $16.99 Unrealized @ Report Date +51.7%
— ANNALY CAP MGMT INC 0.0%
Value $3.17M Shares 317,905 Share Price $9.97 Est. Cost/Share $12.02 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $3.167M Shares 125,824 Share Price $25.17 * Est. Cost/Share $37.39 Unrealized @ Report Date -26.0%
— VERSUM MATLS INC 0.0%
Value $3.166M Shares 112,800 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.156M Shares 59,876 Share Price $52.71 * Est. Cost/Share $28.72 Unrealized @ Report Date +33.6%
— BUNGE LIMITED 0.0%
Value $3.137M Shares 43,430 Share Price $72.23 Est. Cost/Share $74.34 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.131M Shares 48,947 Share Price $63.97 * Est. Cost/Share $34.93 Unrealized @ Report Date +73.8%
SR SPIRE INC 0.0%
Value $3.128M Shares 48,461 Share Price $64.55 Est. Cost/Share $70.23 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $3.097M Shares 86,703 Share Price $35.72 * Est. Cost/Share $19.49 Unrealized @ Report Date +19.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.096M Shares 54,766 Share Price $56.53 * Est. Cost/Share $37.97 Unrealized @ Report Date +45.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.092M Shares 53,487 Share Price $57.81 * Est. Cost/Share $25.03 Unrealized @ Report Date +37.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.09M Shares 35,804 Share Price $86.30 * Est. Cost/Share $16.85 Unrealized @ Report Date +53.4%
PTC PTC INC 0.0%
Value $3.084M Shares 66,649 Share Price $46.27 Est. Cost/Share $27.05 Unrealized @ Report Date +72.9%
MIDD MIDDLEBY CORP 0.0%
Value $3.051M Shares 23,686 Share Price $128.81 * Est. Cost/Share $70.88 Unrealized @ Report Date +77.6%
— DOMTAR CORP 0.0%
Value $3.045M Shares 78,016 Share Price $39.03 Est. Cost/Share $43.94 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.037M Shares 61,511 Share Price $49.37 * Est. Cost/Share $43.79 Unrealized @ Report Date +6.7%
SLM SLM CORP 0.0%
Value $3.036M Shares 275,471 Share Price $11.02 * Est. Cost/Share $7.35 Unrealized @ Report Date +22.1%
EXP EAGLE MATERIALS INC 0.0%
Value $3.025M Shares 30,704 Share Price $98.52 * Est. Cost/Share $66.09 Unrealized @ Report Date +30.0%
AIZ ASSURANT INC 0.0%
Value $3.021M Shares 32,536 Share Price $92.85 * Est. Cost/Share $38.32 Unrealized @ Report Date +90.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.01M Shares 261,081 Share Price $11.53 Est. Cost/Share $12.00 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.99M Shares 122,235 Share Price $24.46 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.977M Shares 30,376 Share Price $98.01 * Est. Cost/Share $76.14 Unrealized @ Report Date +16.0%
CHE CHEMED CORP NEW 0.0%
Value $2.97M Shares 18,512 Share Price $160.44 * Est. Cost/Share $108.98 Unrealized @ Report Date +30.4%
— BARRICK GOLD CORP 0.0%
Value $2.968M Shares 185,607 Share Price $15.99 Est. Cost/Share $12.48 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.961M Shares 32,787 Share Price $90.31 * Est. Cost/Share $138.19 Unrealized @ Report Date -38.8%
— HOSPITALITY PPTYS TR 0.0%
Value $2.953M Shares 93,022 Share Price $31.75 Est. Cost/Share $26.63 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $2.93M Shares 160,709 Share Price $18.23 Est. Cost/Share $24.95 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.925M Shares 32,941 Share Price $88.80 * Est. Cost/Share $57.36 Unrealized @ Report Date +33.5%
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.923M Shares 182,330 Share Price $16.03 Est. Cost/Share $11.36 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.921M Shares 82,892 Share Price $35.24 Est. Cost/Share $25.23 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.911M Shares 76,258 Share Price $38.17 Est. Cost/Share $46.59 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.905M Shares 93,309 Share Price $31.13 * Est. Cost/Share $34.17 Unrealized @ Report Date -36.3%
— COUSINS PPTYS INC 0.0%
Value $2.898M Shares 340,553 Share Price $8.51 Est. Cost/Share $8.97 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $2.887M Shares 60,964 Share Price $47.36 * Est. Cost/Share $30.73 Unrealized @ Report Date +34.5%
— AKORN INC 0.0%
Value $2.886M Shares 132,219 Share Price $21.83 Est. Cost/Share $32.75 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $2.882M Shares 128,438 Share Price $22.44 * Est. Cost/Share $19.86 Unrealized @ Report Date -6.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.855M Shares 32,401 Share Price $88.11 * Est. Cost/Share $26.43 Unrealized @ Report Date +47.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.836M Shares 83,514 Share Price $33.96 * Est. Cost/Share $12.92 Unrealized @ Report Date +28.9%
FDS FACTSET RESH SYS INC 0.0%
Value $2.835M Shares 17,349 Share Price $163.41 * Est. Cost/Share $87.30 Unrealized @ Report Date +66.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.828M Shares 24,268 Share Price $116.53 Est. Cost/Share $78.65 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.803M Shares 54,803 Share Price $51.15 Est. Cost/Share $49.69 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.76M Shares 45,833 Share Price $60.22 * Est. Cost/Share $50.09 Unrealized @ Report Date +13.4%
— SENIOR HSG PPTYS TR 0.0%
Value $2.749M Shares 145,194 Share Price $18.93 Est. Cost/Share $21.84 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.748M Shares 38,723 Share Price $70.97 * Est. Cost/Share $24.87 Unrealized @ Report Date +16.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.737M Shares 389,993 Share Price $7.02 Est. Cost/Share $17.82 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.732M Shares 22,524 Share Price $121.29 Est. Cost/Share $99.01 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $2.724M Shares 71,925 Share Price $37.87 Est. Cost/Share $39.17 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.695M Shares 81,499 Share Price $33.07 * Est. Cost/Share $31.34 Unrealized @ Report Date -2.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.694M Shares 71,967 Share Price $37.43 * Est. Cost/Share $25.00 Unrealized @ Report Date +10.3%
— KLX INC 0.0%
Value $2.672M Shares 59,237 Share Price $45.11 Est. Cost/Share $35.11 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.665M Shares 26,375 Share Price $101.04 * Est. Cost/Share $49.43 Unrealized @ Report Date +56.2%
— QIAGEN NV 0.0%
Value $2.663M Shares 94,936 Share Price $28.05 Est. Cost/Share $20.24 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.656M Shares 53,811 Share Price $49.36 * Est. Cost/Share $42.84 Unrealized @ Report Date -3.0%
— CIT GROUP INC 0.0%
Value $2.654M Shares 62,178 Share Price $42.68 Est. Cost/Share $44.61 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.654M Shares 124,040 Share Price $21.40 * Est. Cost/Share $16.89 Unrealized @ Report Date -19.4%
LZB LA Z BOY INC 0.0%
Value $2.648M Shares 85,281 Share Price $31.05 * Est. Cost/Share $19.88 Unrealized @ Report Date +36.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.645M Shares 40,706 Share Price $64.98 * Est. Cost/Share $59.43 Unrealized @ Report Date +0.4%
ALLY ALLY FINL INC 0.0%
Value $2.638M Shares 138,682 Share Price $19.02 * Est. Cost/Share $18.17 Unrealized @ Report Date -18.5%
— MOBILE MINI INC 0.0%
Value $2.63M Shares 86,955 Share Price $30.25 Est. Cost/Share $31.26 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.626M Shares 136,047 Share Price $19.30 * Est. Cost/Share $16.55 Unrealized @ Report Date +2.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.613M Shares 44,778 Share Price $58.35 Est. Cost/Share $27.67 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.606M Shares 71,379 Share Price $36.51 * Est. Cost/Share $7.37 Unrealized @ Report Date +16.1%
TDC TERADATA CORP DEL 0.0%
Value $2.605M Shares 95,892 Share Price $27.17 * Est. Cost/Share $51.75 Unrealized @ Report Date -45.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.603M Shares 106,612 Share Price $24.42 Est. Cost/Share $24.25 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.588M Shares 142,723 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.581M Shares 62,297 Share Price $41.43 * Est. Cost/Share $31.10 Unrealized @ Report Date +29.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.576M Shares 206,403 Share Price $12.48 * Est. Cost/Share $10.74 Unrealized @ Report Date +20.4%
— B/E AEROSPACE INC 0.0%
Value $2.571M Shares 42,711 Share Price $60.20 Est. Cost/Share $63.94 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2.563M Shares 302,903 Share Price $8.46 Est. Cost/Share $8.13 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.562M Shares 74,912 Share Price $34.20 * Est. Cost/Share $20.54 Unrealized @ Report Date +20.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.546M Shares 30,014 Share Price $84.83 * Est. Cost/Share $36.51 Unrealized @ Report Date +108.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.536M Shares 97,100 Share Price $26.12 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $2.532M Shares 67,419 Share Price $37.56 * Est. Cost/Share $24.46 Unrealized @ Report Date +24.5%
KBH KB HOME 0.0%
Value $2.523M Shares 159,593 Share Price $15.81 * Est. Cost/Share $14.00 Unrealized @ Report Date -0.2%
GBX GREENBRIER COS INC 0.0%
Value $2.508M Shares 60,364 Share Price $41.55 * Est. Cost/Share $20.04 Unrealized @ Report Date +43.0%
VOYA VOYA FINL INC 0.0%
Value $2.505M Shares 63,869 Share Price $39.22 * Est. Cost/Share $35.16 Unrealized @ Report Date -10.1%
NWSA NEWS CORP NEW 0.0%
Value $2.504M Shares 218,519 Share Price $11.46 * Est. Cost/Share $14.45 Unrealized @ Report Date -23.0%
LII LENNOX INTL INC 0.0%
Value $2.496M Shares 16,297 Share Price $153.16 * Est. Cost/Share $79.23 Unrealized @ Report Date +72.8%
HUBB HUBBELL INC 0.0%
Value $2.484M Shares 21,283 Share Price $116.71 * Est. Cost/Share $77.83 Unrealized @ Report Date +16.6%
AMSF AMERISAFE INC 0.0%
Value $2.469M Shares 39,598 Share Price $62.35 * Est. Cost/Share $19.18 Unrealized @ Report Date +50.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.468M Shares 48,256 Share Price $51.14 * Est. Cost/Share $30.61 Unrealized @ Report Date +32.3%
NVR NVR INC 0.0%
Value $2.463M Shares 1,476 Share Price $1668.70 * Est. Cost/Share $1303.04 Unrealized @ Report Date +22.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.455M Shares 57,595 Share Price $42.63 * Est. Cost/Share $10.63 Unrealized @ Report Date +50.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.445M Shares 51,115 Share Price $47.83 * Est. Cost/Share $53.14 Unrealized @ Report Date -25.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.439M Shares 45,669 Share Price $53.41 * Est. Cost/Share $38.07 Unrealized @ Report Date +23.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.413M Shares 14,448 Share Price $167.01 * Est. Cost/Share $78.43 Unrealized @ Report Date +30.8%
— WABCO HLDGS INC 0.0%
Value $2.403M Shares 22,645 Share Price $106.12 Est. Cost/Share $75.79 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.388M Shares 32,243 Share Price $74.06 * Est. Cost/Share $49.90 Unrealized @ Report Date +31.8%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.388M Shares 191,226 Share Price $12.49 Est. Cost/Share $10.43 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.366M Shares 94,811 Share Price $24.95 * Est. Cost/Share $27.30 Unrealized @ Report Date -6.0%
— CONVERGYS CORP 0.0%
Value $2.365M Shares 96,296 Share Price $24.56 Est. Cost/Share $23.17 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.357M Shares 148,165 Share Price $15.91 Est. Cost/Share $15.15 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.356M Shares 34,168 Share Price $68.95 * Est. Cost/Share $40.03 Unrealized @ Report Date +21.2%
GCO GENESCO INC 0.0%
Value $2.35M Shares 37,840 Share Price $62.10 Est. Cost/Share $63.29 Unrealized @ Report Date -3.6%
SCI SERVICE CORP INTL 0.0%
Value $2.35M Shares 82,762 Share Price $28.39 * Est. Cost/Share $17.31 Unrealized @ Report Date +54.0%
— SYKES ENTERPRISES INC 0.0%
Value $2.343M Shares 81,171 Share Price $28.86 Est. Cost/Share $17.40 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.337M Shares 14,505 Share Price $161.12 * Est. Cost/Share $95.37 Unrealized @ Report Date +54.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.324M Shares 34,568 Share Price $67.23 Est. Cost/Share $54.21 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.322M Shares 56,611 Share Price $41.02 Est. Cost/Share $38.86 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $2.319M Shares 70,560 Share Price $32.87 Est. Cost/Share $26.82 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.285M Shares 30,702 Share Price $74.43 Est. Cost/Share $61.06 Unrealized @ Report Date +20.7%
CPRT COPART INC 0.0%
Value $2.284M Shares 41,214 Share Price $55.42 * Est. Cost/Share $4.33 Unrealized @ Report Date +56.8%
— PLANTRONICS INC NEW 0.0%
Value $2.278M Shares 41,594 Share Price $54.77 Est. Cost/Share $45.16 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.27M Shares 671,521 Share Price $3.38 Est. Cost/Share $5.51 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.249M Shares 30,571 Share Price $73.57 Est. Cost/Share $73.85 Unrealized @ Report Date -0.5%
NTES NETEASE INC 0.0%
Value $2.244M Shares 10,423 Share Price $215.29 Est. Cost/Share $188.95 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.234M Shares 32,976 Share Price $67.75 * Est. Cost/Share $61.10 Unrealized @ Report Date +6.1%
NRG NRG ENERGY INC 0.0%
Value $2.224M Shares 181,417 Share Price $12.26 * Est. Cost/Share $19.68 Unrealized @ Report Date -51.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.223M Shares 40,962 Share Price $54.27 Est. Cost/Share $62.49 Unrealized @ Report Date -12.5%
JD JD COM INC 0.0%
Value $2.213M Shares 87,002 Share Price $25.44 Est. Cost/Share $24.08 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $2.213M Shares 69,182 Share Price $31.99 Est. Cost/Share $30.21 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.209M Shares 28,048 Share Price $78.76 Est. Cost/Share $49.28 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.206M Shares 52,420 Share Price $42.08 * Est. Cost/Share $29.54 Unrealized @ Report Date +16.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.178M Shares 51,208 Share Price $42.53 * Est. Cost/Share $38.03 Unrealized @ Report Date +5.3%
CGNX COGNEX CORP 0.0%
Value $2.177M Shares 34,216 Share Price $63.63 * Est. Cost/Share $12.20 Unrealized @ Report Date +118.2%
GNW GENWORTH FINL INC 0.0%
Value $2.176M Shares 571,200 Share Price $3.81 * Est. Cost/Share $6.02 Unrealized @ Report Date -26.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.163M Shares 15,083 Share Price $143.41 * Est. Cost/Share $100.87 Unrealized @ Report Date +26.6%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.153M Shares 57,148 Share Price $37.67 Est. Cost/Share $33.43 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.131M Shares 37,601 Share Price $56.67 Est. Cost/Share $41.07 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.123M Shares 40,223 Share Price $52.78 Est. Cost/Share $33.64 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.122M Shares 43,047 Share Price $49.29 * Est. Cost/Share $21.54 Unrealized @ Report Date +119.2%
VMI VALMONT INDS INC 0.0%
Value $2.122M Shares 15,060 Share Price $140.90 Est. Cost/Share $141.85 Unrealized @ Report Date -2.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.118M Shares 19,381 Share Price $109.28 * Est. Cost/Share $49.37 Unrealized @ Report Date -4.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.118M Shares 100,252 Share Price $21.13 Est. Cost/Share $18.61 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $2.113M Shares 48,251 Share Price $43.79 Est. Cost/Share $38.94 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.112M Shares 52,074 Share Price $40.56 * Est. Cost/Share $18.48 Unrealized @ Report Date +21.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.111M Shares 11,574 Share Price $182.39 Est. Cost/Share $146.32 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $2.091M Shares 25,375 Share Price $82.40 Est. Cost/Share $90.40 Unrealized @ Report Date -9.8%
OGE OGE ENERGY CORP 0.0%
Value $2.08M Shares 62,175 Share Price $33.45 * Est. Cost/Share $29.47 Unrealized @ Report Date +7.1%
CC CHEMOURS CO 0.0%
Value $2.078M Shares 94,070 Share Price $22.09 * Est. Cost/Share $8.13 Unrealized @ Report Date +84.5%
DXCM DEXCOM INC 0.0%
Value $2.067M Shares 34,631 Share Price $59.69 * Est. Cost/Share $17.56 Unrealized @ Report Date +0.9%
— ENCANA CORP 0.0%
Value $2.054M Shares 174,985 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.039M Shares 136,858 Share Price $14.90 Est. Cost/Share $16.40 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.034M Shares 40,859 Share Price $49.78 Est. Cost/Share $42.11 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.026M Shares 38,642 Share Price $52.43 Est. Cost/Share $43.07 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.01M Shares 34,022 Share Price $59.08 Est. Cost/Share $65.52 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.009M Shares 39,059 Share Price $51.44 * Est. Cost/Share $32.51 Unrealized @ Report Date +47.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.006M Shares 53,929 Share Price $37.20 * Est. Cost/Share $23.47 Unrealized @ Report Date +45.2%
— SPRINT CORP 0.0%
Value $1.997M Shares 237,138 Share Price $8.42 Est. Cost/Share $5.00 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.991M Shares 45,041 Share Price $44.20 Est. Cost/Share $35.92 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.988M Shares 29,893 Share Price $66.50 * Est. Cost/Share $11.09 Unrealized @ Report Date +31.8%
— PDC ENERGY INC 0.0%
Value $1.986M Shares 27,368 Share Price $72.57 Est. Cost/Share $59.86 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.973M Shares 27,215 Share Price $72.50 * Est. Cost/Share $41.64 Unrealized @ Report Date +51.6%
NYT NEW YORK TIMES CO 0.0%
Value $1.973M Shares 148,374 Share Price $13.30 * Est. Cost/Share $10.80 Unrealized @ Report Date +5.6%
— PANERA BREAD CO 0.0%
Value $1.967M Shares 9,591 Share Price $205.09 Est. Cost/Share $186.19 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.962M Shares 34,117 Share Price $57.51 * Est. Cost/Share $26.74 Unrealized @ Report Date +89.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.959M Shares 53,573 Share Price $36.57 * Est. Cost/Share $31.98 Unrealized @ Report Date +7.8%
AN AUTONATION INC 0.0%
Value $1.951M Shares 40,088 Share Price $48.67 * Est. Cost/Share $48.09 Unrealized @ Report Date -3.5%
PBF PBF ENERGY INC 0.0%
Value $1.948M Shares 69,881 Share Price $27.88 * Est. Cost/Share $28.05 Unrealized @ Report Date -13.0%
— PINNACLE FOODS INC DEL 0.0%
Value $1.947M Shares 36,429 Share Price $53.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.946M Shares 48,639 Share Price $40.01 Est. Cost/Share $43.69 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.94M Shares 57,205 Share Price $33.91 Est. Cost/Share $30.94 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.935M Shares 23,284 Share Price $83.10 * Est. Cost/Share $17.12 Unrealized @ Report Date +36.5%
— ATWOOD OCEANICS INC 0.0%
Value $1.932M Shares 147,134 Share Price $13.13 Est. Cost/Share $24.31 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.923M Shares 40,400 Share Price $47.60 * Est. Cost/Share $32.01 Unrealized @ Report Date +12.7%
— RICE ENERGY INC 0.0%
Value $1.919M Shares 89,901 Share Price $21.35 Est. Cost/Share $19.21 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.918M Shares 48,512 Share Price $39.54 Est. Cost/Share $25.06 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.909M Shares 31,830 Share Price $59.97 Est. Cost/Share $36.02 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.908M Shares 23,359 Share Price $81.68 Est. Cost/Share $74.01 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.904M Shares 20,206 Share Price $94.23 Est. Cost/Share $70.25 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.897M Shares 115,144 Share Price $16.48 Est. Cost/Share $73.47 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.892M Shares 35,324 Share Price $53.56 * Est. Cost/Share $31.58 Unrealized @ Report Date +21.8%
CUBE CUBESMART 0.0%
Value $1.889M Shares 70,562 Share Price $26.77 Est. Cost/Share $16.07 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.887M Shares 69,383 Share Price $27.20 * Est. Cost/Share $28.38 Unrealized @ Report Date -7.2%
BLKB BLACKBAUD INC 0.0%
Value $1.876M Shares 29,319 Share Price $63.99 Est. Cost/Share $49.29 Unrealized @ Report Date +27.3%
— FIRST DATA CORP NEW 0.0%
Value $1.871M Shares 131,829 Share Price $14.19 Est. Cost/Share $13.76 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.864M Shares 36,146 Share Price $51.57 Est. Cost/Share $42.10 Unrealized @ Report Date +23.1%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.862M Shares 20,150 Share Price $92.41 Est. Cost/Share $62.85 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.853M Shares 69,023 Share Price $26.85 Est. Cost/Share $22.61 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.846M Shares 41,364 Share Price $44.63 Est. Cost/Share $32.10 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.833M Shares 60,093 Share Price $30.50 * Est. Cost/Share $16.35 Unrealized @ Report Date +39.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.83M Shares 59,236 Share Price $30.89 * Est. Cost/Share $13.10 Unrealized @ Report Date +65.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.827M Shares 18,497 Share Price $98.77 * Est. Cost/Share $9.26 Unrealized @ Report Date +60.4%
CRI CARTER INC 0.0%
Value $1.823M Shares 21,107 Share Price $86.37 * Est. Cost/Share $63.74 Unrealized @ Report Date +8.9%
— BOFI HLDG INC 0.0%
Value $1.823M Shares 63,861 Share Price $28.55 Est. Cost/Share $30.69 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.822M Shares 31,101 Share Price $58.58 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.0%
Value $1.817M Shares 28,037 Share Price $64.81 Est. Cost/Share $50.78 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.816M Shares 13,334 Share Price $136.19 * Est. Cost/Share $102.02 Unrealized @ Report Date +25.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1.815M Shares 25,004 Share Price $72.59 * Est. Cost/Share $41.07 Unrealized @ Report Date +51.2%
INFY INFOSYS LTD 0.0%
Value $1.806M Shares 121,797 Share Price $14.83 Est. Cost/Share $27.24 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.805M Shares 64,276 Share Price $28.08 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.803M Shares 37,251 Share Price $48.40 * Est. Cost/Share $20.13 Unrealized @ Report Date +2.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.801M Shares 41,820 Share Price $43.07 Est. Cost/Share $33.32 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.79M Shares 49,624 Share Price $36.07 * Est. Cost/Share $20.74 Unrealized @ Report Date +38.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.787M Shares 20,832 Share Price $85.78 * Est. Cost/Share $50.44 Unrealized @ Report Date +46.9%
— CRESCENT PT ENERGY CORP 0.0%
Value $1.786M Shares 131,294 Share Price $13.60 Est. Cost/Share $12.57 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.783M Shares 22,747 Share Price $78.38 * Est. Cost/Share $49.19 Unrealized @ Report Date +37.1%
— GRACE W R & CO DEL NEW 0.0%
Value $1.782M Shares 26,349 Share Price $67.63 Est. Cost/Share $97.90 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.781M Shares 18,638 Share Price $95.56 * Est. Cost/Share $40.51 Unrealized @ Report Date +63.2%
— AK STL HLDG CORP 0.0%
Value $1.779M Shares 174,210 Share Price $10.21 Est. Cost/Share $6.67 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.761M Shares 126,944 Share Price $13.87 Est. Cost/Share $11.86 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.75M Shares 40,536 Share Price $43.17 * Est. Cost/Share $8.94 Unrealized @ Report Date +55.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.75M Shares 56,463 Share Price $30.99 * Est. Cost/Share $36.80 Unrealized @ Report Date -19.5%
ACM AECOM 0.0%
Value $1.745M Shares 47,997 Share Price $36.36 * Est. Cost/Share $29.17 Unrealized @ Report Date +9.5%
MHO M/I HOMES INC 0.0%
Value $1.734M Shares 68,863 Share Price $25.18 * Est. Cost/Share $23.71 Unrealized @ Report Date -0.7%
— ATHENAHEALTH INC 0.0%
Value $1.726M Shares 16,411 Share Price $105.17 Est. Cost/Share $86.76 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.721M Shares 24,319 Share Price $70.77 * Est. Cost/Share $37.54 Unrealized @ Report Date +68.4%
— ENSCO PLC 0.0%
Value $1.72M Shares 176,959 Share Price $9.72 Est. Cost/Share $25.02 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.718M Shares 78,282 Share Price $21.95 Est. Cost/Share $23.75 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.717M Shares 24,372 Share Price $70.45 * Est. Cost/Share $34.53 Unrealized @ Report Date +36.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.707M Shares 51,981 Share Price $32.84 * Est. Cost/Share $25.12 Unrealized @ Report Date +19.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.703M Shares 29,874 Share Price $57.01 Est. Cost/Share $21.30 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.697M Shares 20,828 Share Price $81.48 * Est. Cost/Share $62.87 Unrealized @ Report Date +22.7%
— PRIVATEBANCORP INC 0.0%
Value $1.692M Shares 31,229 Share Price $54.18 Est. Cost/Share $34.81 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.69M Shares 65,344 Share Price $25.86 Est. Cost/Share $25.19 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.683M Shares 56,011 Share Price $30.05 Est. Cost/Share $30.25 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.679M Shares 37,431 Share Price $44.86 * Est. Cost/Share $14.26 Unrealized @ Report Date +32.1%
CSGS CSG SYS INTL INC 0.0%
Value $1.678M Shares 34,668 Share Price $48.40 * Est. Cost/Share $27.21 Unrealized @ Report Date +30.9%
— HOLLYFRONTIER CORP 0.0%
Value $1.674M Shares 51,102 Share Price $32.76 Est. Cost/Share $46.58 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.671M Shares 30,744 Share Price $54.35 * Est. Cost/Share $21.24 Unrealized @ Report Date +55.9%
GEO GEO GROUP INC NEW 0.0%
Value $1.661M Shares 46,215 Share Price $35.94 * Est. Cost/Share $13.29 Unrealized @ Report Date -3.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.655M Shares 58,105 Share Price $28.48 * Est. Cost/Share $40.52 Unrealized @ Report Date -16.8%
— EL PASO ELEC CO 0.0%
Value $1.65M Shares 35,491 Share Price $46.49 Est. Cost/Share $40.43 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.647M Shares 30,519 Share Price $53.97 Est. Cost/Share $31.16 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.646M Shares 151,598 Share Price $10.86 Est. Cost/Share $9.74 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.646M Shares 40,449 Share Price $40.69 Est. Cost/Share $27.58 Unrealized @ Report Date +48.0%
— CAVIUM INC 0.0%
Value $1.641M Shares 26,284 Share Price $62.43 Est. Cost/Share $46.52 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.632M Shares 9,869 Share Price $165.37 Est. Cost/Share $157.30 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.628M Shares 61,618 Share Price $26.42 Est. Cost/Share $29.06 Unrealized @ Report Date -9.2%
TER TERADYNE INC 0.0%
Value $1.625M Shares 63,990 Share Price $25.39 * Est. Cost/Share $16.78 Unrealized @ Report Date +34.3%
— G & K SVCS INC 0.0%
Value $1.62M Shares 16,799 Share Price $96.43 Est. Cost/Share $63.91 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.619M Shares 31,411 Share Price $51.54 Est. Cost/Share $73.89 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.612M Shares 39,251 Share Price $41.07 Est. Cost/Share $27.36 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.611M Shares 44,072 Share Price $36.55 Est. Cost/Share $25.42 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.608M Shares 170,698 Share Price $9.42 Est. Cost/Share $10.98 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.608M Shares 102,273 Share Price $15.72 Est. Cost/Share $13.80 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.601M Shares 48,509 Share Price $33.00 Est. Cost/Share $22.86 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.592M Shares 15,485 Share Price $102.81 * Est. Cost/Share $21.70 Unrealized @ Report Date +14.8%
— ARISTA NETWORKS INC 0.0%
Value $1.591M Shares 16,446 Share Price $96.74 Est. Cost/Share $77.96 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.585M Shares 41,955 Share Price $37.78 * Est. Cost/Share $17.84 Unrealized @ Report Date +61.5%
NBTB NBT BANCORP INC 0.0%
Value $1.582M Shares 37,778 Share Price $41.88 * Est. Cost/Share $26.01 Unrealized @ Report Date +42.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.566M Shares 40,122 Share Price $39.03 * Est. Cost/Share $51.30 Unrealized @ Report Date -27.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.561M Shares 39,323 Share Price $39.70 * Est. Cost/Share $23.81 Unrealized @ Report Date +46.5%
ATR APTARGROUP INC 0.0%
Value $1.56M Shares 21,244 Share Price $73.43 * Est. Cost/Share $55.83 Unrealized @ Report Date +18.0%
AVA AVISTA CORP 0.0%
Value $1.559M Shares 38,992 Share Price $39.98 * Est. Cost/Share $20.52 Unrealized @ Report Date +35.6%
— HEALTHCARE TR AMER INC 0.0%
Value $1.55M Shares 53,247 Share Price $29.11 Est. Cost/Share $28.26 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.548M Shares 14,977 Share Price $103.36 * Est. Cost/Share $83.11 Unrealized @ Report Date +16.0%
— WGL HLDGS INC 0.0%
Value $1.548M Shares 20,300 Share Price $76.26 Est. Cost/Share $49.50 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.544M Shares 30,257 Share Price $51.03 Est. Cost/Share $41.49 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.543M Shares 63,378 Share Price $24.35 * Est. Cost/Share $17.83 Unrealized @ Report Date +20.9%
— VISTA OUTDOOR INC 0.0%
Value $1.54M Shares 41,722 Share Price $36.91 Est. Cost/Share $39.94 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.531M Shares 77,553 Share Price $19.74 Est. Cost/Share $16.37 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.53M Shares 104,991 Share Price $14.57 Est. Cost/Share $16.19 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.529M Shares 141,558 Share Price $10.80 Est. Cost/Share $10.58 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.528M Shares 306,142 Share Price $4.99 Est. Cost/Share $11.26 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.522M Shares 32,913 Share Price $46.24 * Est. Cost/Share $31.21 Unrealized @ Report Date +36.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.521M Shares 22,274 Share Price $68.29 * Est. Cost/Share $11.51 Unrealized @ Report Date +29.7%
EPR EPR PPTYS 0.0%
Value $1.521M Shares 21,186 Share Price $71.79 Est. Cost/Share $51.69 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.505M Shares 17,640 Share Price $85.32 Est. Cost/Share $51.97 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.503M Shares 44,612 Share Price $33.69 * Est. Cost/Share $24.44 Unrealized @ Report Date +10.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.502M Shares 19,109 Share Price $78.60 * Est. Cost/Share $39.63 Unrealized @ Report Date +92.5%
— FOREST CITY RLTY TR INC 0.0%
Value $1.5M Shares 71,992 Share Price $20.84 Est. Cost/Share $21.27 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.497M Shares 11,130 Share Price $134.50 Est. Cost/Share $41.67 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.496M Shares 31,083 Share Price $48.13 * Est. Cost/Share $21.70 Unrealized @ Report Date +25.8%
— DREW INDS INC 0.0%
Value $1.496M Shares 13,885 Share Price $107.74 Est. Cost/Share $49.97 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.495M Shares 26,802 Share Price $55.78 * Est. Cost/Share $38.40 Unrealized @ Report Date +41.5%
— MENTOR GRAPHICS CORP 0.0%
Value $1.49M Shares 40,382 Share Price $36.90 Est. Cost/Share $22.60 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.485M Shares 97,299 Share Price $15.26 Est. Cost/Share $16.16 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.483M Shares 22,955 Share Price $64.60 * Est. Cost/Share $45.03 Unrealized @ Report Date +19.3%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.482M Shares 27,599 Share Price $53.70 Est. Cost/Share $57.81 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.475M Shares 97,432 Share Price $15.14 Est. Cost/Share $28.74 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.474M Shares 18,572 Share Price $79.37 Est. Cost/Share $31.93 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.473M Shares 13,749 Share Price $107.14 Est. Cost/Share $78.62 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.464M Shares 48,383 Share Price $30.26 Est. Cost/Share $27.39 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.453M Shares 72,634 Share Price $20.00 * Est. Cost/Share $8.41 Unrealized @ Report Date +52.4%
Z ZILLOW GROUP INC 0.0%
Value $1.452M Shares 39,823 Share Price $36.46 * Est. Cost/Share $26.68 Unrealized @ Report Date +32.1%
MEI METHODE ELECTRS INC 0.0%
Value $1.45M Shares 35,075 Share Price $41.34 * Est. Cost/Share $17.30 Unrealized @ Report Date +74.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.434M Shares 14,191 Share Price $101.05 * Est. Cost/Share $116.00 Unrealized @ Report Date -14.9%
MTRN MATERION CORP 0.0%
Value $1.433M Shares 36,184 Share Price $39.60 * Est. Cost/Share $29.63 Unrealized @ Report Date +18.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.428M Shares 18,974 Share Price $75.26 * Est. Cost/Share $61.74 Unrealized @ Report Date +25.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.425M Shares 36,816 Share Price $38.71 * Est. Cost/Share $42.12 Unrealized @ Report Date +7.5%
— HEALTHCARE RLTY TR 0.0%
Value $1.417M Shares 46,741 Share Price $30.32 Est. Cost/Share $27.44 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.415M Shares 32,282 Share Price $43.83 * Est. Cost/Share $22.13 Unrealized @ Report Date +41.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.412M Shares 70,722 Share Price $19.97 * Est. Cost/Share $13.86 Unrealized @ Report Date -17.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.403M Shares 43,729 Share Price $32.08 * Est. Cost/Share $45.53 Unrealized @ Report Date -22.9%
— PAREXEL INTL CORP 0.0%
Value $1.403M Shares 21,351 Share Price $65.71 Est. Cost/Share $45.94 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.4M Shares 14,183 Share Price $98.71 * Est. Cost/Share $61.79 Unrealized @ Report Date +50.9%
JBL JABIL CIRCUIT INC 0.0%
Value $1.396M Shares 58,958 Share Price $23.68 * Est. Cost/Share $17.24 Unrealized @ Report Date +18.6%
BAP CREDICORP LTD 0.0%
Value $1.392M Shares 8,815 Share Price $157.91 * Est. Cost/Share $105.40 Unrealized @ Report Date +14.0%
ATNI ATN INTL INC 0.0%
Value $1.39M Shares 17,347 Share Price $80.13 * Est. Cost/Share $58.55 Unrealized @ Report Date -1.4%
CNI CANADIAN NATL RY CO 0.0%
Value $1.386M Shares 20,571 Share Price $67.38 * Est. Cost/Share $41.99 Unrealized @ Report Date +32.9%
— TREEHOUSE FOODS INC 0.0%
Value $1.382M Shares 19,146 Share Price $72.18 Est. Cost/Share $89.58 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.381M Shares 11,412 Share Price $121.01 * Est. Cost/Share $34.88 Unrealized @ Report Date +46.3%
— FINISAR CORP 0.0%
Value $1.381M Shares 45,616 Share Price $30.27 Est. Cost/Share $17.86 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.371M Shares 21,943 Share Price $62.48 Est. Cost/Share $45.27 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.364M Shares 26,160 Share Price $52.14 Est. Cost/Share $40.82 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.357M Shares 18,594 Share Price $72.98 * Est. Cost/Share $82.06 Unrealized @ Report Date -14.1%
ROL ROLLINS INC 0.0%
Value $1.354M Shares 40,083 Share Price $33.78 * Est. Cost/Share $7.12 Unrealized @ Report Date +74.2%
— IBERIABANK CORP 0.0%
Value $1.346M Shares 16,069 Share Price $83.76 Est. Cost/Share $55.08 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.341M Shares 24,391 Share Price $54.98 Est. Cost/Share $245593.06 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.341M Shares 56,703 Share Price $23.65 * Est. Cost/Share $37.68 Unrealized @ Report Date -31.9%
— SKECHERS U S A INC 0.0%
Value $1.339M Shares 54,469 Share Price $24.58 Est. Cost/Share $29.49 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.338M Shares 30,543 Share Price $43.81 * Est. Cost/Share $14.31 Unrealized @ Report Date +46.2%
ROG ROGERS CORP 0.0%
Value $1.33M Shares 17,314 Share Price $76.82 * Est. Cost/Share $57.13 Unrealized @ Report Date +18.5%
CVE CENOVUS ENERGY INC 0.0%
Value $1.329M Shares 87,830 Share Price $15.13 * Est. Cost/Share $12.07 Unrealized @ Report Date +5.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.326M Shares 20,939 Share Price $63.33 * Est. Cost/Share $59.07 Unrealized @ Report Date +15.3%
DLX DELUXE CORP 0.0%
Value $1.325M Shares 18,504 Share Price $71.61 * Est. Cost/Share $25.79 Unrealized @ Report Date +76.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.321M Shares 86,582 Share Price $15.26 Est. Cost/Share $12.70 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.317M Shares 30,552 Share Price $43.11 * Est. Cost/Share $28.58 Unrealized @ Report Date +33.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.311M Shares 49,304 Share Price $26.59 * Est. Cost/Share $15.12 Unrealized @ Report Date +82.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.309M Shares 40,975 Share Price $31.95 * Est. Cost/Share $19.75 Unrealized @ Report Date +2.4%
TRN TRINITY INDS INC 0.0%
Value $1.307M Shares 47,073 Share Price $27.77 * Est. Cost/Share $14.02 Unrealized @ Report Date -2.8%
FNB FNB CORP PA 0.0%
Value $1.307M Shares 81,537 Share Price $16.03 * Est. Cost/Share $7.49 Unrealized @ Report Date +33.4%
AMCX AMC NETWORKS INC 0.0%
Value $1.305M Shares 24,925 Share Price $52.36 Est. Cost/Share $75.95 Unrealized @ Report Date -31.7%
— EDUCATION RLTY TR INC 0.0%
Value $1.304M Shares 30,832 Share Price $42.29 Est. Cost/Share $39.40 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.302M Shares 22,497 Share Price $57.87 Est. Cost/Share $36.51 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.3M Shares 26,954 Share Price $48.23 * Est. Cost/Share $20.99 Unrealized @ Report Date +80.2%
— HOWARD HUGHES CORP 0.0%
Value $1.3M Shares 11,394 Share Price $114.10 Est. Cost/Share $116.53 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.299M Shares 21,162 Share Price $61.38 * Est. Cost/Share $41.60 Unrealized @ Report Date +23.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.297M Shares 19,782 Share Price $65.56 * Est. Cost/Share $57.13 Unrealized @ Report Date +8.3%
— NEENAH PAPER INC 0.0%
Value $1.293M Shares 15,180 Share Price $85.18 Est. Cost/Share $41.09 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.289M Shares 112,775 Share Price $11.43 Est. Cost/Share $21.17 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.288M Shares 16,703 Share Price $77.11 * Est. Cost/Share $50.96 Unrealized @ Report Date +36.4%
NJR NEW JERSEY RES 0.0%
Value $1.286M Shares 36,221 Share Price $35.50 * Est. Cost/Share $19.94 Unrealized @ Report Date +25.4%
— FORESTAR GROUP INC 0.0%
Value $1.285M Shares 96,629 Share Price $13.30 Est. Cost/Share $13.91 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.281M Shares 3,022 Share Price $423.89 * Est. Cost/Share $219.15 Unrealized @ Report Date +57.3%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.279M Shares 29,118 Share Price $43.92 Est. Cost/Share $24.84 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.277M Shares 33,740 Share Price $37.85 Est. Cost/Share $32.17 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.269M Shares 21,936 Share Price $57.85 * Est. Cost/Share $40.67 Unrealized @ Report Date +7.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.261M Shares 38,099 Share Price $33.10 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
— GRUBHUB INC 0.0%
Value $1.259M Shares 33,455 Share Price $37.63 Est. Cost/Share $33.94 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.257M Shares 44,400 Share Price $28.31 * Est. Cost/Share $9.59 Unrealized @ Report Date +68.5%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.257M Shares 10,272 Share Price $122.37 Est. Cost/Share $101.70 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.253M Shares 25,228 Share Price $49.67 Est. Cost/Share $66.23 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.25M Shares 27,660 Share Price $45.19 * Est. Cost/Share $11.25 Unrealized @ Report Date +54.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.246M Shares 49,356 Share Price $25.25 * Est. Cost/Share $18.11 Unrealized @ Report Date +23.4%
RLJ RLJ LODGING TR 0.0%
Value $1.244M Shares 50,811 Share Price $24.48 Est. Cost/Share $25.01 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.235M Shares 35,959 Share Price $34.34 * Est. Cost/Share $16.18 Unrealized @ Report Date +43.1%
— SNYDERS-LANCE INC 0.0%
Value $1.231M Shares 32,104 Share Price $38.34 Est. Cost/Share $29.94 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.229M Shares 33,367 Share Price $36.83 Est. Cost/Share $32.04 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.227M Shares 25,075 Share Price $48.93 Est. Cost/Share $37.15 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.225M Shares 131,689 Share Price $9.30 * Est. Cost/Share $9.21 Unrealized @ Report Date +12.4%
CALM CAL MAINE FOODS INC 0.0%
Value $1.224M Shares 27,708 Share Price $44.17 * Est. Cost/Share $33.67 Unrealized @ Report Date -10.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.221M Shares 69,950 Share Price $17.46 Est. Cost/Share $12.14 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.22M Shares 1,963 Share Price $621.50 * Est. Cost/Share $397.01 Unrealized @ Report Date +34.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.213M Shares 45,064 Share Price $26.92 * Est. Cost/Share $20.69 Unrealized @ Report Date +19.3%
AL AIR LEASE CORP 0.0%
Value $1.205M Shares 35,107 Share Price $34.32 * Est. Cost/Share $26.32 Unrealized @ Report Date +7.8%
VSAT VIASAT INC 0.0%
Value $1.2M Shares 18,120 Share Price $66.23 * Est. Cost/Share $60.74 Unrealized @ Report Date +18.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.195M Shares 32,580 Share Price $36.68 * Est. Cost/Share $28.74 Unrealized @ Report Date +19.7%
BIO BIO RAD LABS INC 0.0%
Value $1.192M Shares 6,539 Share Price $182.29 * Est. Cost/Share $121.74 Unrealized @ Report Date +40.0%
HUN HUNTSMAN CORP 0.0%
Value $1.191M Shares 62,424 Share Price $19.08 * Est. Cost/Share $19.52 Unrealized @ Report Date -7.0%
— ASTORIA FINL CORP 0.0%
Value $1.186M Shares 63,602 Share Price $18.65 Est. Cost/Share $12.34 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.184M Shares 3,335 Share Price $355.02 * Est. Cost/Share $204.43 Unrealized @ Report Date +54.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.175M Shares 20,100 Share Price $58.46 * Est. Cost/Share $28.81 Unrealized @ Report Date +77.5%
— LYDALL INC DEL 0.0%
Value $1.175M Shares 18,991 Share Price $61.87 Est. Cost/Share $32.70 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.175M Shares 67,465 Share Price $17.42 Est. Cost/Share $27.94 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.173M Shares 45,573 Share Price $25.74 Est. Cost/Share $46.38 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.169M Shares 10,392 Share Price $112.49 * Est. Cost/Share $68.11 Unrealized @ Report Date +28.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.169M Shares 40,550 Share Price $28.83 * Est. Cost/Share $34.90 Unrealized @ Report Date -24.2%
BKU BANKUNITED INC 0.0%
Value $1.168M Shares 30,985 Share Price $37.70 * Est. Cost/Share $22.83 Unrealized @ Report Date +10.3%
— STORE CAP CORP 0.0%
Value $1.167M Shares 47,239 Share Price $24.70 Est. Cost/Share $24.99 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.163M Shares 13,729 Share Price $84.71 Est. Cost/Share $62.34 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.163M Shares 38,471 Share Price $30.23 Est. Cost/Share $25.88 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.16M Shares 46,979 Share Price $24.69 * Est. Cost/Share $10.17 Unrealized @ Report Date +56.7%
— SUPERIOR INDS INTL INC 0.0%
Value $1.157M Shares 43,923 Share Price $26.34 Est. Cost/Share $23.85 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1.157M Shares 88,760 Share Price $13.04 Est. Cost/Share $21.90 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.155M Shares 40,183 Share Price $28.74 * Est. Cost/Share $35.50 Unrealized @ Report Date -27.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.153M Shares 31,819 Share Price $36.24 * Est. Cost/Share $12.75 Unrealized @ Report Date +87.9%
FULT FULTON FINL CORP PA 0.0%
Value $1.153M Shares 61,345 Share Price $18.80 * Est. Cost/Share $7.22 Unrealized @ Report Date +62.8%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.152M Shares 77,206 Share Price $14.92 Est. Cost/Share $18.26 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.15M Shares 7,447 Share Price $154.42 Est. Cost/Share $168.72 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.149M Shares 27,530 Share Price $41.74 Est. Cost/Share $55.82 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.147M Shares 14,281 Share Price $80.32 * Est. Cost/Share $41.18 Unrealized @ Report Date +81.6%
AROC ARCHROCK INC 0.0%
Value $1.147M Shares 86,895 Share Price $13.20 * Est. Cost/Share $6.60 Unrealized @ Report Date +18.2%
— RETAIL PPTYS AMER INC 0.0%
Value $1.147M Shares 74,852 Share Price $15.32 Est. Cost/Share $14.92 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.143M Shares 18,491 Share Price $61.81 * Est. Cost/Share $21.30 Unrealized @ Report Date +93.7%
NWE NORTHWESTERN CORP 0.0%
Value $1.142M Shares 20,075 Share Price $56.89 * Est. Cost/Share $27.09 Unrealized @ Report Date +41.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.141M Shares 30,487 Share Price $37.43 * Est. Cost/Share $35.58 Unrealized @ Report Date +17.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.135M Shares 51,851 Share Price $21.89 * Est. Cost/Share $16.20 Unrealized @ Report Date +16.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.133M Shares 17,984 Share Price $63.00 Est. Cost/Share $38.99 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.131M Shares 45,463 Share Price $24.88 Est. Cost/Share $26.52 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.126M Shares 15,532 Share Price $72.50 Est. Cost/Share $37.33 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $1.123M Shares 20,141 Share Price $55.76 * Est. Cost/Share $32.41 Unrealized @ Report Date +6.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.123M Shares 56,221 Share Price $19.97 Est. Cost/Share $18.86 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.121M Shares 25,717 Share Price $43.59 * Est. Cost/Share $18.24 Unrealized @ Report Date +97.3%
— CST BRANDS INC 0.0%
Value $1.12M Shares 23,253 Share Price $48.17 Est. Cost/Share $38.93 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.119M Shares 13,335 Share Price $83.91 * Est. Cost/Share $41.81 Unrealized @ Report Date +79.1%
— ALERE INC 0.0%
Value $1.118M Shares 28,688 Share Price $38.97 Est. Cost/Share $29.42 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.114M Shares 16,266 Share Price $68.49 * Est. Cost/Share $37.67 Unrealized @ Report Date +50.8%
— COLFAX CORP 0.0%
Value $1.113M Shares 30,975 Share Price $35.93 Est. Cost/Share $53.93 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $1.113M Shares 49,915 Share Price $22.30 Est. Cost/Share $13.53 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.112M Shares 31,856 Share Price $34.91 * Est. Cost/Share $21.97 Unrealized @ Report Date +33.0%
— JOY GLOBAL INC 0.0%
Value $1.111M Shares 39,661 Share Price $28.01 Est. Cost/Share $42.65 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.109M Shares 1,326 Share Price $836.35 Est. Cost/Share $592.76 Unrealized @ Report Date +41.4%
— CRANE CO 0.0%
Value $1.108M Shares 15,358 Share Price $72.14 Est. Cost/Share $59.95 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.106M Shares 21,012 Share Price $52.64 Est. Cost/Share $79.37 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.105M Shares 16,622 Share Price $66.48 * Est. Cost/Share $63.44 Unrealized @ Report Date -0.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.104M Shares 27,091 Share Price $40.75 * Est. Cost/Share $52.33 Unrealized @ Report Date -24.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.102M Shares 14,864 Share Price $74.14 Est. Cost/Share $60.62 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.099M Shares 58,038 Share Price $18.94 Est. Cost/Share $17.67 Unrealized @ Report Date +7.9%
— CATALENT INC 0.0%
Value $1.097M Shares 40,698 Share Price $26.95 Est. Cost/Share $25.38 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.097M Shares 28,453 Share Price $38.55 * Est. Cost/Share $35.79 Unrealized @ Report Date +5.3%
TXNM PNM RES INC 0.0%
Value $1.094M Shares 31,884 Share Price $34.31 * Est. Cost/Share $25.44 Unrealized @ Report Date +27.5%
— SOUTH JERSEY INDS INC 0.0%
Value $1.094M Shares 32,478 Share Price $33.68 Est. Cost/Share $41.08 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.093M Shares 33,446 Share Price $32.68 Est. Cost/Share $30.07 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.092M Shares 52,014 Share Price $20.99 Est. Cost/Share $18.04 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.086M Shares 16,705 Share Price $65.01 * Est. Cost/Share $41.29 Unrealized @ Report Date +52.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.085M Shares 6,328 Share Price $171.46 * Est. Cost/Share $120.65 Unrealized @ Report Date +0.6%
HEI/A HEICO CORP NEW 0.0%
Value $1.085M Shares 15,975 Share Price $67.92 * Est. Cost/Share $24.73 Unrealized @ Report Date +29.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.083M Shares 26,769 Share Price $40.46 * Est. Cost/Share $20.54 Unrealized @ Report Date +67.7%
CATY CATHAY GEN BANCORP 0.0%
Value $1.082M Shares 28,452 Share Price $38.03 * Est. Cost/Share $14.04 Unrealized @ Report Date +80.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.078M Shares 12,543 Share Price $85.94 * Est. Cost/Share $19.54 Unrealized @ Report Date +303.3%
MGEE MGE ENERGY INC 0.0%
Value $1.077M Shares 16,489 Share Price $65.32 * Est. Cost/Share $28.11 Unrealized @ Report Date +75.5%
MATW MATTHEWS INTL CORP 0.0%
Value $1.076M Shares 14,000 Share Price $76.86 * Est. Cost/Share $28.19 Unrealized @ Report Date +86.9%
— PHYSICIANS RLTY TR 0.0%
Value $1.075M Shares 56,680 Share Price $18.97 Est. Cost/Share $17.30 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.069M Shares 38,125 Share Price $28.04 Est. Cost/Share $20.84 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.068M Shares 12,650 Share Price $84.43 * Est. Cost/Share $83.28 Unrealized @ Report Date -1.5%
— NANOMETRICS INC 0.0%
Value $1.067M Shares 42,595 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.062M Shares 18,984 Share Price $55.94 * Est. Cost/Share $35.03 Unrealized @ Report Date +35.3%
— BANCORPSOUTH INC 0.0%
Value $1.061M Shares 34,169 Share Price $31.05 Est. Cost/Share $21.62 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.057M Shares 23,668 Share Price $44.66 * Est. Cost/Share $12.82 Unrealized @ Report Date +99.9%
WEN WENDYS CO 0.0%
Value $1.056M Shares 78,079 Share Price $13.52 * Est. Cost/Share $9.73 Unrealized @ Report Date +24.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.05M Shares 7,423 Share Price $141.45 * Est. Cost/Share $79.95 Unrealized @ Report Date +69.2%
— OFFICE DEPOT INC 0.0%
Value $1.047M Shares 231,647 Share Price $4.52 Est. Cost/Share $4.83 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.046M Shares 55,272 Share Price $18.92 * Est. Cost/Share $24.95 Unrealized @ Report Date -15.8%
— CHIMERA INVT CORP 0.0%
Value $1.042M Shares 61,216 Share Price $17.02 Est. Cost/Share $13.83 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.041M Shares 27,203 Share Price $38.27 * Est. Cost/Share $30.13 Unrealized @ Report Date +12.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.039M Shares 63,345 Share Price $16.40 Est. Cost/Share $9.89 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.035M Shares 22,384 Share Price $46.24 * Est. Cost/Share $25.36 Unrealized @ Report Date -4.8%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.033M Shares 32,543 Share Price $31.74 Est. Cost/Share $35.16 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.032M Shares 57,668 Share Price $17.90 * Est. Cost/Share $9.27 Unrealized @ Report Date +79.1%
RLI RLI CORP 0.0%
Value $1.029M Shares 16,302 Share Price $63.12 * Est. Cost/Share $14.26 Unrealized @ Report Date +58.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.028M Shares 34,482 Share Price $29.81 * Est. Cost/Share $15.61 Unrealized @ Report Date +70.3%
— LOGMEIN INC 0.0%
Value $1.028M Shares 10,652 Share Price $96.51 Est. Cost/Share $26.58 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.025M Shares 41,788 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.024M Shares 26,854 Share Price $38.13 * Est. Cost/Share $42.03 Unrealized @ Report Date -12.1%
RYN RAYONIER INC 0.0%
Value $1.019M Shares 38,296 Share Price $26.61 Est. Cost/Share $53.90 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.019M Shares 48,740 Share Price $20.91 Est. Cost/Share $19.48 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.019M Shares 54,598 Share Price $18.66 Est. Cost/Share $36.49 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.005M Shares 34,625 Share Price $29.03 Est. Cost/Share $20.86 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.005M Shares 15,105 Share Price $66.53 * Est. Cost/Share $71.06 Unrealized @ Report Date -13.1%
PRSU VIAD CORP 0.0%
Value $1.003M Shares 22,733 Share Price $44.12 * Est. Cost/Share $21.30 Unrealized @ Report Date +89.0%
— SOUTH ST CORP 0.0%
Value $1M Shares 11,438 Share Price $87.43 Est. Cost/Share $56.25 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $994K Shares 85,358 Share Price $11.65 * Est. Cost/Share $9.46 Unrealized @ Report Date +13.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $990K Shares 28,128 Share Price $35.20 Est. Cost/Share $34.79 Unrealized @ Report Date +0.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $990K Shares 21,574 Share Price $45.89 * Est. Cost/Share $41.16 Unrealized @ Report Date +8.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $989K Shares 17,564 Share Price $56.31 * Est. Cost/Share $28.09 Unrealized @ Report Date +85.4%
— CIMPRESS N V 0.0%
Value $986K Shares 10,768 Share Price $91.57 Est. Cost/Share $74.86 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $983K Shares 32,853 Share Price $29.92 Est. Cost/Share $31.60 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $982K Shares 30,031 Share Price $32.70 Est. Cost/Share $26.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $980K Shares 28,391 Share Price $34.52 Est. Cost/Share $31.46 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $977K Shares 26,496 Share Price $36.87 Est. Cost/Share $36.87 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $977K Shares 30,181 Share Price $32.37 * Est. Cost/Share $19.58 Unrealized @ Report Date +34.5%
RBC RBC BEARINGS INC 0.0%
Value $977K Shares 10,531 Share Price $92.77 * Est. Cost/Share $49.24 Unrealized @ Report Date +63.8%
— TABLEAU SOFTWARE INC 0.0%
Value $969K Shares 22,987 Share Price $42.15 Est. Cost/Share $73.82 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $968K Shares 15,186 Share Price $63.74 * Est. Cost/Share $54.37 Unrealized @ Report Date +5.0%
— HILLENBRAND INC 0.0%
Value $968K Shares 25,231 Share Price $38.37 Est. Cost/Share $23.72 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $962K Shares 58,462 Share Price $16.46 * Est. Cost/Share $5.15 Unrealized @ Report Date +61.6%
— TCF FINL CORP 0.0%
Value $960K Shares 49,020 Share Price $19.58 Est. Cost/Share $14.19 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $959K Shares 17,482 Share Price $54.86 * Est. Cost/Share $30.20 Unrealized @ Report Date +58.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $955K Shares 7,161 Share Price $133.36 * Est. Cost/Share $61.94 Unrealized @ Report Date +70.2%
— MFA FINL INC 0.0%
Value $953K Shares 124,886 Share Price $7.63 Est. Cost/Share $8.33 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $953K Shares 16,278 Share Price $58.55 Est. Cost/Share $63.09 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $952K Shares 28,063 Share Price $33.92 Est. Cost/Share $30.31 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $952K Shares 15,430 Share Price $61.70 Est. Cost/Share $73.31 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $952K Shares 258,767 Share Price $3.68 Est. Cost/Share $5.34 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $950K Shares 41,344 Share Price $22.98 Est. Cost/Share $23.27 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $949K Shares 41,392 Share Price $22.93 * Est. Cost/Share $7.30 Unrealized @ Report Date +95.6%
— PRECISION DRILLING CORP 0.0%
Value $948K Shares 173,959 Share Price $5.45 Est. Cost/Share $4.63 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $946K Shares 108,058 Share Price $8.75 Est. Cost/Share $6.15 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $946K Shares 45,221 Share Price $20.92 Est. Cost/Share $18.17 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $942K Shares 108,005 Share Price $8.72 Est. Cost/Share $10.10 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $939K Shares 10,949 Share Price $85.76 * Est. Cost/Share $16.21 Unrealized @ Report Date +150.8%
GATX GATX CORP 0.0%
Value $936K Shares 15,195 Share Price $61.60 * Est. Cost/Share $42.91 Unrealized @ Report Date -1.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $936K Shares 15,762 Share Price $59.38 * Est. Cost/Share $36.74 Unrealized @ Report Date +29.3%
CLH CLEAN HARBORS INC 0.0%
Value $932K Shares 16,746 Share Price $55.66 * Est. Cost/Share $55.49 Unrealized @ Report Date -9.2%
WNC WABASH NATL CORP 0.0%
Value $930K Shares 58,791 Share Price $15.82 * Est. Cost/Share $9.86 Unrealized @ Report Date +15.0%
— FIRSTCASH INC 0.0%
Value $929K Shares 19,766 Share Price $47.00 Est. Cost/Share $47.09 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $927K Shares 43,760 Share Price $21.18 Est. Cost/Share $16.77 Unrealized @ Report Date +25.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $927K Shares 22,714 Share Price $40.81 * Est. Cost/Share $14.96 Unrealized @ Report Date +87.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $926K Shares 69,538 Share Price $13.32 * Est. Cost/Share $7.25 Unrealized @ Report Date +52.1%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $925K Shares 74,396 Share Price $12.43 Est. Cost/Share $17.49 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $925K Shares 183,544 Share Price $5.04 Est. Cost/Share $13.20 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $924K Shares 9,540 Share Price $96.86 * Est. Cost/Share $58.06 Unrealized @ Report Date +57.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $924K Shares 45,786 Share Price $20.18 Est. Cost/Share $15.93 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $921K Shares 16,380 Share Price $56.23 Est. Cost/Share $49.62 Unrealized @ Report Date +11.6%
PODD INSULET CORP 0.0%
Value $920K Shares 24,426 Share Price $37.66 Est. Cost/Share $28.99 Unrealized @ Report Date +28.5%
— CREE INC 0.0%
Value $920K Shares 34,867 Share Price $26.39 Est. Cost/Share $58.02 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $919K Shares 29,450 Share Price $31.21 Est. Cost/Share $27.61 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $912K Shares 51,150 Share Price $17.83 * Est. Cost/Share $15.75 Unrealized @ Report Date +3.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $911K Shares 18,532 Share Price $49.16 * Est. Cost/Share $33.96 Unrealized @ Report Date +30.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $909K Shares 21,641 Share Price $42.00 * Est. Cost/Share $22.70 Unrealized @ Report Date +63.7%
TRMK TRUSTMARK CORP 0.0%
Value $908K Shares 25,471 Share Price $35.65 * Est. Cost/Share $16.43 Unrealized @ Report Date +45.4%
— TESSERA HLDG CORP 0.0%
Value $907K Shares 20,523 Share Price $44.19 Est. Cost/Share $44.19 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $907K Shares 16,571 Share Price $54.73 * Est. Cost/Share $19.72 Unrealized @ Report Date +154.7%
— ANIXTER INTL INC 0.0%
Value $902K Shares 11,128 Share Price $81.06 Est. Cost/Share $94.27 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $901K Shares 18,862 Share Price $47.77 * Est. Cost/Share $37.57 Unrealized @ Report Date +10.9%
— PARAMOUNT GROUP INC 0.0%
Value $900K Shares 56,295 Share Price $15.99 Est. Cost/Share $18.33 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $897K Shares 35,552 Share Price $25.23 Est. Cost/Share $13.73 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $892K Shares 14,636 Share Price $60.95 * Est. Cost/Share $16.56 Unrealized @ Report Date +158.2%
MSA MSA SAFETY INC 0.0%
Value $891K Shares 12,854 Share Price $69.32 * Est. Cost/Share $52.80 Unrealized @ Report Date +17.1%
— CHEMTURA CORP 0.0%
Value $890K Shares 26,810 Share Price $33.20 Est. Cost/Share $20.30 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $890K Shares 49,036 Share Price $18.15 * Est. Cost/Share $13.13 Unrealized @ Report Date +22.4%
GVA GRANITE CONSTR INC 0.0%
Value $889K Shares 16,162 Share Price $55.01 * Est. Cost/Share $34.96 Unrealized @ Report Date +51.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $887K Shares 48,160 Share Price $18.42 * Est. Cost/Share $18.29 Unrealized @ Report Date +6.3%
ARCB ARCBEST CORP 0.0%
Value $886K Shares 32,058 Share Price $27.64 * Est. Cost/Share $35.95 Unrealized @ Report Date -33.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $886K Shares 53,666 Share Price $16.51 Est. Cost/Share $13.81 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $885K Shares 40,309 Share Price $21.96 * Est. Cost/Share $22.82 Unrealized @ Report Date -16.6%
— COLONY CAP INC 0.0%
Value $884K Shares 43,647 Share Price $20.25 Est. Cost/Share $20.38 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $883K Shares 9,719 Share Price $90.85 * Est. Cost/Share $86.65 Unrealized @ Report Date -19.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value $883K Shares 58,327 Share Price $15.14 * Est. Cost/Share $13.22 Unrealized @ Report Date -15.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $883K Shares 77,834 Share Price $11.34 * Est. Cost/Share $12.72 Unrealized @ Report Date -16.4%
— EQUITY ONE 0.0%
Value $877K Shares 28,583 Share Price $30.68 Est. Cost/Share $24.66 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $877K Shares 28,066 Share Price $31.25 * Est. Cost/Share $19.69 Unrealized @ Report Date +24.5%
— MANITOWOC FOODSERVICE INC 0.0%
Value $877K Shares 45,373 Share Price $19.33 Est. Cost/Share $15.00 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $874K Shares 46,399 Share Price $18.84 Est. Cost/Share $16.74 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $873K Shares 22,480 Share Price $38.83 Est. Cost/Share $33.17 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $872K Shares 14,739 Share Price $59.16 Est. Cost/Share $47.70 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $872K Shares 31,853 Share Price $27.38 Est. Cost/Share $30.18 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $871K Shares 16,562 Share Price $52.59 Est. Cost/Share $38.78 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $871K Shares 95,303 Share Price $9.14 Est. Cost/Share $11.30 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $870K Shares 24,860 Share Price $35.00 Est. Cost/Share $52.30 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $870K Shares 13,201 Share Price $65.90 Est. Cost/Share $43.09 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $870K Shares 33,780 Share Price $25.75 * Est. Cost/Share $11.71 Unrealized @ Report Date +106.9%
MOG/A MOOG INC 0.0%
Value $869K Shares 13,227 Share Price $65.70 * Est. Cost/Share $44.53 Unrealized @ Report Date +32.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $868K Shares 8,698 Share Price $99.79 * Est. Cost/Share $74.51 Unrealized @ Report Date +29.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $868K Shares 26,025 Share Price $33.35 Est. Cost/Share $29.39 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $868K Shares 53,889 Share Price $16.11 Est. Cost/Share $12.15 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $867K Shares 46,081 Share Price $18.81 Est. Cost/Share $22.53 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $866K Shares 42,288 Share Price $20.48 * Est. Cost/Share $28.53 Unrealized @ Report Date -25.7%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $865K Shares 37,696 Share Price $22.95 * Est. Cost/Share $28.07 Unrealized @ Report Date -27.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $864K Shares 56,535 Share Price $15.28 * Est. Cost/Share $11.71 Unrealized @ Report Date +7.8%
— CORE MARK HOLDING CO INC 0.0%
Value $863K Shares 20,048 Share Price $43.05 Est. Cost/Share $51.01 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $863K Shares 19,239 Share Price $44.86 Est. Cost/Share $39.41 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $862K Shares 30,540 Share Price $28.23 * Est. Cost/Share $65.25 Unrealized @ Report Date -58.7%
UHAL AMERCO 0.0%
Value $861K Shares 2,329 Share Price $369.69 * Est. Cost/Share $17.24 Unrealized @ Report Date +98.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $859K Shares 29,752 Share Price $28.87 * Est. Cost/Share $25.05 Unrealized @ Report Date +8.8%
MUSA MURPHY USA INC 0.0%
Value $857K Shares 13,941 Share Price $61.47 * Est. Cost/Share $57.71 Unrealized @ Report Date +13.4%
ITRI ITRON INC 0.0%
Value $856K Shares 13,620 Share Price $62.85 * Est. Cost/Share $42.64 Unrealized @ Report Date +41.4%
— ILG INC 0.0%
Value $856K Shares 47,091 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $855K Shares 14,103 Share Price $60.63 * Est. Cost/Share $21.26 Unrealized @ Report Date +140.8%
SMTC SEMTECH CORP 0.0%
Value $852K Shares 27,005 Share Price $31.55 * Est. Cost/Share $29.09 Unrealized @ Report Date -3.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $851K Shares 65,927 Share Price $12.91 * Est. Cost/Share $19.29 Unrealized @ Report Date -29.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $851K Shares 46,897 Share Price $18.15 * Est. Cost/Share $17.56 Unrealized @ Report Date +6.6%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $850K Shares 56,077 Share Price $15.16 Est. Cost/Share $16.88 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $847K Shares 15,129 Share Price $55.99 * Est. Cost/Share $27.84 Unrealized @ Report Date +44.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $845K Shares 25,426 Share Price $33.23 * Est. Cost/Share $16.77 Unrealized @ Report Date +71.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $845K Shares 17,250 Share Price $48.99 * Est. Cost/Share $32.90 Unrealized @ Report Date +40.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $843K Shares 25,469 Share Price $33.10 * Est. Cost/Share $42.60 Unrealized @ Report Date -8.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $842K Shares 54,436 Share Price $15.47 * Est. Cost/Share $20.74 Unrealized @ Report Date -32.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $841K Shares 5,591 Share Price $150.42 * Est. Cost/Share $20.05 Unrealized @ Report Date +16.7%
ICUI ICU MED INC 0.0%
Value $841K Shares 5,705 Share Price $147.41 Est. Cost/Share $66.13 Unrealized @ Report Date +118.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $839K Shares 21,706 Share Price $38.65 * Est. Cost/Share $21.00 Unrealized @ Report Date +89.5%
MLI MUELLER INDS INC 0.0%
Value $838K Shares 20,969 Share Price $39.96 * Est. Cost/Share $11.17 Unrealized @ Report Date +28.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $838K Shares 23,444 Share Price $35.74 * Est. Cost/Share $19.07 Unrealized @ Report Date +10.0%
UNF UNIFIRST CORP MASS 0.0%
Value $837K Shares 5,824 Share Price $143.72 * Est. Cost/Share $94.17 Unrealized @ Report Date +37.4%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $837K Shares 35,849 Share Price $23.35 Est. Cost/Share $13.56 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $835K Shares 34,919 Share Price $23.91 Est. Cost/Share $12.16 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $834K Shares 38,626 Share Price $21.59 Est. Cost/Share $25.87 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $831K Shares 34,279 Share Price $24.24 * Est. Cost/Share $23.90 Unrealized @ Report Date -1.3%
— ACXIOM CORP 0.0%
Value $827K Shares 30,857 Share Price $26.80 Est. Cost/Share $22.68 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $824K Shares 69,864 Share Price $11.79 * Est. Cost/Share $12.81 Unrealized @ Report Date -10.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $823K Shares 24,576 Share Price $33.49 * Est. Cost/Share $34.51 Unrealized @ Report Date -16.9%
FIX COMFORT SYS USA INC 0.0%
Value $822K Shares 24,697 Share Price $33.28 * Est. Cost/Share $16.85 Unrealized @ Report Date +74.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $819K Shares 28,791 Share Price $28.45 * Est. Cost/Share $9.47 Unrealized @ Report Date +83.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $816K Shares 44,607 Share Price $18.29 Est. Cost/Share $13.07 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $815K Shares 20,267 Share Price $40.21 * Est. Cost/Share $40.59 Unrealized @ Report Date -7.1%
— SOTHEBYS 0.0%
Value $813K Shares 20,408 Share Price $39.84 Est. Cost/Share $41.90 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $813K Shares 45,833 Share Price $17.74 Est. Cost/Share $21.06 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $810K Shares 32,517 Share Price $24.91 Est. Cost/Share $22.13 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $809K Shares 41,638 Share Price $19.43 Est. Cost/Share $21.74 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $806K Shares 20,663 Share Price $39.01 * Est. Cost/Share $34.29 Unrealized @ Report Date -8.9%
BCO BRINKS CO 0.0%
Value $802K Shares 19,440 Share Price $41.26 * Est. Cost/Share $22.78 Unrealized @ Report Date +60.0%
— DEVRY ED GROUP INC 0.0%
Value $802K Shares 25,700 Share Price $31.21 Est. Cost/Share $30.91 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $801K Shares 44,846 Share Price $17.86 Est. Cost/Share $24.22 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $798K Shares 120,736 Share Price $6.61 * Est. Cost/Share $4.89 Unrealized @ Report Date -1.7%
— PENNEY J C INC 0.0%
Value $797K Shares 95,934 Share Price $8.31 Est. Cost/Share $7.35 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $797K Shares 15,566 Share Price $51.20 * Est. Cost/Share $25.59 Unrealized @ Report Date -1.7%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $794K Shares 47,034 Share Price $16.88 Est. Cost/Share $20.60 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $792K Shares 6,871 Share Price $115.27 * Est. Cost/Share $16.95 Unrealized @ Report Date +53.1%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $791K Shares 29,559 Share Price $26.76 Est. Cost/Share $19.95 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $791K Shares 6,764 Share Price $116.94 * Est. Cost/Share $44.73 Unrealized @ Report Date +112.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $790K Shares 10,815 Share Price $73.05 * Est. Cost/Share $41.59 Unrealized @ Report Date +64.1%
PRAA PRA GROUP INC 0.0%
Value $786K Shares 20,104 Share Price $39.10 * Est. Cost/Share $59.03 Unrealized @ Report Date -42.2%
— U S G CORP 0.0%
Value $786K Shares 27,223 Share Price $28.87 Est. Cost/Share $23.77 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $785K Shares 21,052 Share Price $37.29 Est. Cost/Share $53.75 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $784K Shares 18,247 Share Price $42.97 * Est. Cost/Share $32.80 Unrealized @ Report Date +16.5%
— DIGITALGLOBE INC 0.0%
Value $783K Shares 27,334 Share Price $28.65 Est. Cost/Share $31.00 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $781K Shares 7,190 Share Price $108.62 Est. Cost/Share $150.41 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $780K Shares 50,765 Share Price $15.36 Est. Cost/Share $10.63 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $779K Shares 43,212 Share Price $18.03 * Est. Cost/Share $18.43 Unrealized @ Report Date -22.4%
— FINANCIAL ENGINES INC 0.0%
Value $778K Shares 21,180 Share Price $36.73 Est. Cost/Share $46.28 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $777K Shares 35,687 Share Price $21.77 Est. Cost/Share $17.25 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $777K Shares 18,039 Share Price $43.07 Est. Cost/Share $32.51 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $777K Shares 12,282 Share Price $63.26 * Est. Cost/Share $20.64 Unrealized @ Report Date +116.4%
— EVERBANK FINL CORP 0.0%
Value $775K Shares 39,868 Share Price $19.44 Est. Cost/Share $16.56 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $775K Shares 49,701 Share Price $15.59 Est. Cost/Share $20.11 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $774K Shares 35,211 Share Price $21.98 Est. Cost/Share $18.70 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $773K Shares 6,740 Share Price $114.69 Est. Cost/Share $38.00 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $770K Shares 34,149 Share Price $22.55 Est. Cost/Share $22.46 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $770K Shares 91,544 Share Price $8.41 Est. Cost/Share $9.08 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $769K Shares 32,757 Share Price $23.48 Est. Cost/Share $25.56 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $768K Shares 73,749 Share Price $10.41 Est. Cost/Share $12.38 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $767K Shares 74,957 Share Price $10.23 Est. Cost/Share $6.03 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $767K Shares 14,307 Share Price $53.61 * Est. Cost/Share $30.52 Unrealized @ Report Date +49.6%
OFG OFG BANCORP 0.0%
Value $766K Shares 58,442 Share Price $13.11 * Est. Cost/Share $10.36 Unrealized @ Report Date +16.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $766K Shares 3,522 Share Price $217.49 * Est. Cost/Share $110.36 Unrealized @ Report Date +75.6%
— UNION BANKSHARES CORP NEW 0.0%
Value $765K Shares 21,418 Share Price $35.72 Est. Cost/Share $25.63 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $764K Shares 15,408 Share Price $49.58 Est. Cost/Share $57.35 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $764K Shares 37,358 Share Price $20.45 Est. Cost/Share $26.53 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $764K Shares 11,616 Share Price $65.77 Est. Cost/Share $56.29 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $763K Shares 6,373 Share Price $119.72 * Est. Cost/Share $68.98 Unrealized @ Report Date +54.9%
TREX TREX CO INC 0.0%
Value $763K Shares 11,854 Share Price $64.37 * Est. Cost/Share $7.45 Unrealized @ Report Date +109.6%
— SHUTTERFLY INC 0.0%
Value $762K Shares 15,179 Share Price $50.20 Est. Cost/Share $55.80 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $759K Shares 63,127 Share Price $12.02 Est. Cost/Share $39.09 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $755K Shares 52,474 Share Price $14.39 Est. Cost/Share $17.06 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $754K Shares 13,833 Share Price $54.51 * Est. Cost/Share $29.86 Unrealized @ Report Date +34.6%
— MRC GLOBAL INC 0.0%
Value $752K Shares 37,120 Share Price $20.26 Est. Cost/Share $26.86 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $749K Shares 29,369 Share Price $25.50 * Est. Cost/Share $9.73 Unrealized @ Report Date +64.5%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $749K Shares 17,789 Share Price $42.10 Est. Cost/Share $36.93 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $748K Shares 29,450 Share Price $25.40 Est. Cost/Share $20.58 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $745K Shares 21,983 Share Price $33.89 * Est. Cost/Share $15.03 Unrealized @ Report Date +83.8%
KBR KBR INC 0.0%
Value $743K Shares 44,545 Share Price $16.68 * Est. Cost/Share $24.41 Unrealized @ Report Date -42.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $741K Shares 45,717 Share Price $16.21 * Est. Cost/Share $10.87 Unrealized @ Report Date +14.9%
— MAGELLAN HEALTH INC 0.0%
Value $741K Shares 9,850 Share Price $75.23 Est. Cost/Share $56.10 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $741K Shares 16,718 Share Price $44.32 * Est. Cost/Share $32.82 Unrealized @ Report Date +23.3%
— KITE PHARMA INC 0.0%
Value $739K Shares 16,476 Share Price $44.85 Est. Cost/Share $58.45 Unrealized @ Report Date —
— II VI INC 0.0%
Value $738K Shares 24,891 Share Price $29.65 Est. Cost/Share $17.13 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $738K Shares 20,240 Share Price $36.46 * Est. Cost/Share $32.39 Unrealized @ Report Date +8.0%
AZZ AZZ INC 0.0%
Value $736K Shares 11,516 Share Price $63.91 * Est. Cost/Share $43.82 Unrealized @ Report Date +21.2%
HQY HEALTHEQUITY INC 0.0%
Value $736K Shares 18,155 Share Price $40.54 * Est. Cost/Share $26.75 Unrealized @ Report Date +44.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $734K Shares 89,787 Share Price $8.17 * Est. Cost/Share $6.02 Unrealized @ Report Date +29.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $732K Shares 7,742 Share Price $94.55 * Est. Cost/Share $27.90 Unrealized @ Report Date +123.8%
— MCDERMOTT INTL INC 0.0%
Value $732K Shares 99,087 Share Price $7.39 Est. Cost/Share $8.15 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $729K Shares 15,511 Share Price $47.00 Est. Cost/Share $38.58 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $729K Shares 29,917 Share Price $24.37 Est. Cost/Share $16.53 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $729K Shares 13,160 Share Price $55.40 * Est. Cost/Share $11.91 Unrealized @ Report Date -19.2%
SATS ECHOSTAR CORP 0.0%
Value $729K Shares 14,188 Share Price $51.38 * Est. Cost/Share $32.53 Unrealized @ Report Date +22.1%
— COLONY STARWOOD HOMES 0.0%
Value $728K Shares 25,286 Share Price $28.79 Est. Cost/Share $26.58 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $728K Shares 14,432 Share Price $50.44 * Est. Cost/Share $5.92 Unrealized @ Report Date +61.4%
SKYW SKYWEST INC 0.0%
Value $726K Shares 19,923 Share Price $36.44 * Est. Cost/Share $14.26 Unrealized @ Report Date +134.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $726K Shares 12,954 Share Price $56.04 * Est. Cost/Share $39.54 Unrealized @ Report Date +16.6%
OTTR OTTER TAIL CORP 0.0%
Value $726K Shares 17,798 Share Price $40.79 * Est. Cost/Share $19.62 Unrealized @ Report Date +46.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $724K Shares 12,773 Share Price $56.68 * Est. Cost/Share $32.29 Unrealized @ Report Date +52.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $724K Shares 41,741 Share Price $17.35 * Est. Cost/Share $13.87 Unrealized @ Report Date -10.6%
AWR AMERICAN STS WTR CO 0.0%
Value $723K Shares 15,865 Share Price $45.57 * Est. Cost/Share $23.32 Unrealized @ Report Date +50.3%
— LENDINGCLUB CORP 0.0%
Value $722K Shares 137,460 Share Price $5.25 Est. Cost/Share $7.43 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $721K Shares 18,539 Share Price $38.89 * Est. Cost/Share $28.79 Unrealized @ Report Date +23.9%
— CANADIAN PAC RY LTD 0.0%
Value $721K Shares 5,048 Share Price $142.83 Est. Cost/Share $167.17 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $718K Shares 30,287 Share Price $23.71 Est. Cost/Share $21.94 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $718K Shares 5,615 Share Price $127.87 * Est. Cost/Share $64.75 Unrealized @ Report Date +81.7%
— HEADWATERS INC 0.0%
Value $717K Shares 30,499 Share Price $23.51 Est. Cost/Share $8.83 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $716K Shares 15,844 Share Price $45.19 * Est. Cost/Share $30.02 Unrealized @ Report Date +41.9%
— SUMMIT MATLS INC 0.0%
Value $715K Shares 30,051 Share Price $23.79 Est. Cost/Share $20.09 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $715K Shares 8,560 Share Price $83.53 * Est. Cost/Share $74.69 Unrealized @ Report Date +4.7%
WSBC WESBANCO INC 0.0%
Value $715K Shares 16,606 Share Price $43.06 * Est. Cost/Share $26.87 Unrealized @ Report Date +39.1%
— CBL & ASSOC PPTYS INC 0.0%
Value $714K Shares 62,117 Share Price $11.49 Est. Cost/Share $19.22 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $714K Shares 27,229 Share Price $26.22 Est. Cost/Share $14.27 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $713K Shares 57,410 Share Price $12.42 * Est. Cost/Share $29.27 Unrealized @ Report Date -54.1%
— NIC INC 0.0%
Value $712K Shares 29,791 Share Price $23.90 Est. Cost/Share $16.54 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $711K Shares 11,301 Share Price $62.91 * Est. Cost/Share $29.77 Unrealized @ Report Date +42.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $711K Shares 39,444 Share Price $18.03 * Est. Cost/Share $5.92 Unrealized @ Report Date +71.4%
AMBA AMBARELLA INC 0.0%
Value $711K Shares 13,128 Share Price $54.16 * Est. Cost/Share $19.09 Unrealized @ Report Date +215.9%
— HRG GROUP INC 0.0%
Value $710K Shares 45,658 Share Price $15.55 Est. Cost/Share $12.73 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $709K Shares 3,594 Share Price $197.27 * Est. Cost/Share $9.35 Unrealized @ Report Date +102.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $707K Shares 22,326 Share Price $31.67 * Est. Cost/Share $28.83 Unrealized @ Report Date -5.8%
— NEKTAR THERAPEUTICS 0.0%
Value $704K Shares 57,372 Share Price $12.27 Est. Cost/Share $12.41 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $703K Shares 78,918 Share Price $8.91 Est. Cost/Share $7.79 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $702K Shares 15,742 Share Price $44.59 Est. Cost/Share $10.99 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $700K Shares 17,649 Share Price $39.66 Est. Cost/Share $39.66 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $700K Shares 22,616 Share Price $30.95 * Est. Cost/Share $26.79 Unrealized @ Report Date +13.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $698K Shares 43,790 Share Price $15.94 * Est. Cost/Share $23.82 Unrealized @ Report Date -30.2%
— ZENDESK INC 0.0%
Value $696K Shares 32,849 Share Price $21.19 Est. Cost/Share $23.54 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $696K Shares 68,770 Share Price $10.12 Est. Cost/Share $11.06 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $694K Shares 1,356 Share Price $511.80 * Est. Cost/Share $365.97 Unrealized @ Report Date +21.5%
GDDY GODADDY INC 0.0%
Value $694K Shares 19,852 Share Price $34.96 Est. Cost/Share $29.25 Unrealized @ Report Date +19.9%
PEN PENUMBRA INC 0.0%
Value $691K Shares 10,838 Share Price $63.76 * Est. Cost/Share $53.88 Unrealized @ Report Date +24.1%
AER AERCAP HOLDINGS NV 0.0%
Value $690K Shares 16,571 Share Price $41.64 Est. Cost/Share $38.28 Unrealized @ Report Date +8.2%
— TRINSEO S A 0.0%
Value $689K Shares 11,615 Share Price $59.32 Est. Cost/Share $42.92 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $687K Shares 11,893 Share Price $57.77 Est. Cost/Share $45.45 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $685K Shares 22,849 Share Price $29.98 Est. Cost/Share $18.33 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $685K Shares 11,366 Share Price $60.27 * Est. Cost/Share $15.62 Unrealized @ Report Date +67.4%
— NORTHWEST NAT GAS CO 0.0%
Value $684K Shares 11,435 Share Price $59.82 Est. Cost/Share $45.84 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $683K Shares 18,524 Share Price $36.87 * Est. Cost/Share $15.75 Unrealized @ Report Date +18.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $683K Shares 21,379 Share Price $31.95 * Est. Cost/Share $22.63 Unrealized @ Report Date +28.3%
RACE FERRARI N V 0.0%
Value $682K Shares 11,694 Share Price $58.32 * Est. Cost/Share $40.65 Unrealized @ Report Date +34.2%
— CENTERSTATE BANKS INC 0.0%
Value $678K Shares 26,944 Share Price $25.16 Est. Cost/Share $8.69 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $678K Shares 17,780 Share Price $38.13 Est. Cost/Share $44.49 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $678K Shares 19,149 Share Price $35.41 * Est. Cost/Share $19.30 Unrealized @ Report Date +68.9%
PCH POTLATCH CORP NEW 0.0%
Value $678K Shares 16,284 Share Price $41.64 Est. Cost/Share $40.42 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $677K Shares 22,872 Share Price $29.60 * Est. Cost/Share $11.35 Unrealized @ Report Date +120.7%
LKFN LAKELAND FINL CORP 0.0%
Value $677K Shares 14,287 Share Price $47.39 * Est. Cost/Share $17.81 Unrealized @ Report Date +80.3%
OIS OIL STS INTL INC 0.0%
Value $677K Shares 17,361 Share Price $39.00 * Est. Cost/Share $49.98 Unrealized @ Report Date -32.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $673K Shares 10,646 Share Price $63.22 Est. Cost/Share $36.65 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $672K Shares 58,564 Share Price $11.47 * Est. Cost/Share $14.22 Unrealized @ Report Date -16.0%
— COMSCORE INC 0.0%
Value $671K Shares 21,245 Share Price $31.58 Est. Cost/Share $25.98 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $666K Shares 8,021 Share Price $83.03 * Est. Cost/Share $46.35 Unrealized @ Report Date +31.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $666K Shares 11,422 Share Price $58.31 * Est. Cost/Share $29.69 Unrealized @ Report Date +76.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $664K Shares 11,857 Share Price $56.00 * Est. Cost/Share $45.49 Unrealized @ Report Date +4.7%
— LIFEPOINT HEALTH INC 0.0%
Value $662K Shares 11,657 Share Price $56.79 Est. Cost/Share $49.16 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $661K Shares 36,416 Share Price $18.15 Est. Cost/Share $23.30 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $661K Shares 33,759 Share Price $19.58 Est. Cost/Share $22.55 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $660K Shares 26,619 Share Price $24.79 * Est. Cost/Share $15.73 Unrealized @ Report Date +44.5%
— HALYARD HEALTH INC 0.0%
Value $659K Shares 17,831 Share Price $36.96 Est. Cost/Share $42.06 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $659K Shares 19,337 Share Price $34.08 Est. Cost/Share $22.30 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $658K Shares 20,928 Share Price $31.44 * Est. Cost/Share $15.57 Unrealized @ Report Date +26.9%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $658K Shares 60,779 Share Price $10.83 Est. Cost/Share $9.06 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $653K Shares 37,316 Share Price $17.50 Est. Cost/Share $16.13 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $647K Shares 47,557 Share Price $13.60 Est. Cost/Share $15.20 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $646K Shares 8,283 Share Price $77.99 * Est. Cost/Share $61.88 Unrealized @ Report Date +11.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $645K Shares 44,179 Share Price $14.60 Est. Cost/Share $16.56 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $643K Shares 145,172 Share Price $4.43 Est. Cost/Share $5.11 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $643K Shares 20,510 Share Price $31.35 Est. Cost/Share $28.01 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $641K Shares 24,494 Share Price $26.17 Est. Cost/Share $14.56 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $640K Shares 26,196 Share Price $24.43 Est. Cost/Share $26.12 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $640K Shares 8,293 Share Price $77.17 * Est. Cost/Share $21.38 Unrealized @ Report Date +75.7%
— YADKIN FINL CORP 0.0%
Value $639K Shares 18,649 Share Price $34.26 Est. Cost/Share $18.50 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $638K Shares 21,668 Share Price $29.44 * Est. Cost/Share $15.03 Unrealized @ Report Date +42.5%
SAM BOSTON BEER INC 0.0%
Value $637K Shares 3,750 Share Price $169.87 * Est. Cost/Share $244.47 Unrealized @ Report Date -32.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $635K Shares 20,277 Share Price $31.32 Est. Cost/Share $18.99 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $633K Shares 10,829 Share Price $58.45 * Est. Cost/Share $31.24 Unrealized @ Report Date +67.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $632K Shares 16,794 Share Price $37.63 * Est. Cost/Share $11.60 Unrealized @ Report Date +108.2%
— ZELTIQ AESTHETICS INC 0.0%
Value $631K Shares 14,501 Share Price $43.51 Est. Cost/Share $15.84 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $628K Shares 22,484 Share Price $27.93 Est. Cost/Share $14.21 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $628K Shares 15,871 Share Price $39.57 * Est. Cost/Share $18.64 Unrealized @ Report Date +38.6%
CDE COEUR MNG INC 0.0%
Value $626K Shares 68,899 Share Price $9.09 * Est. Cost/Share $13.27 Unrealized @ Report Date -22.5%
— NAVIGATORS GROUP INC 0.0%
Value $624K Shares 5,299 Share Price $117.76 Est. Cost/Share $57.10 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $622K Shares 24,860 Share Price $25.02 Est. Cost/Share $27.61 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $622K Shares 11,997 Share Price $51.85 * Est. Cost/Share $31.61 Unrealized @ Report Date +54.2%
— FIREEYE INC 0.0%
Value $622K Shares 52,240 Share Price $11.91 Est. Cost/Share $42.98 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $621K Shares 15,403 Share Price $40.32 * Est. Cost/Share $14.02 Unrealized @ Report Date +197.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $621K Shares 44,027 Share Price $14.10 Est. Cost/Share $15.24 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $615K Shares 15,760 Share Price $39.02 * Est. Cost/Share $18.87 Unrealized @ Report Date +76.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $612K Shares 25,842 Share Price $23.68 * Est. Cost/Share $24.67 Unrealized @ Report Date -15.2%
HUBG HUB GROUP INC 0.0%
Value $611K Shares 13,959 Share Price $43.77 * Est. Cost/Share $18.57 Unrealized @ Report Date +11.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $609K Shares 42,942 Share Price $14.18 * Est. Cost/Share $5.36 Unrealized @ Report Date +60.8%
— GIGAMON INC 0.0%
Value $608K Shares 13,339 Share Price $45.58 Est. Cost/Share $20.26 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $608K Shares 13,344 Share Price $45.56 * Est. Cost/Share $24.97 Unrealized @ Report Date +4.2%
RMBS RAMBUS INC DEL 0.0%
Value $608K Shares 44,190 Share Price $13.76 * Est. Cost/Share $7.45 Unrealized @ Report Date +73.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $607K Shares 14,528 Share Price $41.78 * Est. Cost/Share $48.49 Unrealized @ Report Date -21.4%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $606K Shares 66,498 Share Price $9.11 Est. Cost/Share $17.61 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $605K Shares 10,007 Share Price $60.46 Est. Cost/Share $40.64 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $603K Shares 46,564 Share Price $12.95 Est. Cost/Share $13.05 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $602K Shares 10,545 Share Price $57.09 Est. Cost/Share $9.28 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $600K Shares 8,880 Share Price $67.57 * Est. Cost/Share $26.24 Unrealized @ Report Date +69.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $597K Shares 35,933 Share Price $16.61 Est. Cost/Share $16.10 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $597K Shares 32,869 Share Price $18.16 Est. Cost/Share $13.56 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $597K Shares 60,877 Share Price $9.81 Est. Cost/Share $20.75 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $596K Shares 58,378 Share Price $10.21 * Est. Cost/Share $13.62 Unrealized @ Report Date -16.3%
AIN ALBANY INTL CORP 0.0%
Value $596K Shares 12,883 Share Price $46.26 * Est. Cost/Share $25.90 Unrealized @ Report Date +52.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $596K Shares 12,692 Share Price $46.96 * Est. Cost/Share $21.03 Unrealized @ Report Date +86.9%
ACCO ACCO BRANDS CORP 0.0%
Value $595K Shares 45,617 Share Price $13.04 * Est. Cost/Share $4.71 Unrealized @ Report Date +73.1%
— SANDY SPRING BANCORP INC 0.0%
Value $595K Shares 14,879 Share Price $39.99 Est. Cost/Share $21.62 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $595K Shares 24,728 Share Price $24.06 Est. Cost/Share $29.14 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $594K Shares 8,336 Share Price $71.26 * Est. Cost/Share $42.36 Unrealized @ Report Date +44.1%
AAON AAON INC 0.0%
Value $592K Shares 17,925 Share Price $33.03 * Est. Cost/Share $9.89 Unrealized @ Report Date +99.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $592K Shares 54,517 Share Price $10.86 Est. Cost/Share $20.11 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $592K Shares 12,964 Share Price $45.66 Est. Cost/Share $42.36 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $590K Shares 35,332 Share Price $16.70 * Est. Cost/Share $28.36 Unrealized @ Report Date -45.0%
— DENNYS CORP 0.0%
Value $590K Shares 45,980 Share Price $12.83 Est. Cost/Share $5.62 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $589K Shares 16,370 Share Price $35.98 * Est. Cost/Share $8.47 Unrealized @ Report Date +97.2%
— FORWARD AIR CORP 0.0%
Value $586K Shares 12,360 Share Price $47.41 Est. Cost/Share $38.67 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $583K Shares 16,535 Share Price $35.26 Est. Cost/Share $29.38 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $583K Shares 226,786 Share Price $2.57 Est. Cost/Share $2.86 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $582K Shares 52,889 Share Price $11.00 Est. Cost/Share $13.34 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $581K Shares 30,659 Share Price $18.95 Est. Cost/Share $19.65 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $578K Shares 43,464 Share Price $13.30 * Est. Cost/Share $43.58 Unrealized @ Report Date -66.3%
MBI MBIA INC 0.0%
Value $578K Shares 53,979 Share Price $10.71 * Est. Cost/Share $5.29 Unrealized @ Report Date -23.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $577K Shares 37,135 Share Price $15.54 * Est. Cost/Share $10.84 Unrealized @ Report Date +35.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $576K Shares 7,955 Share Price $72.41 * Est. Cost/Share $46.84 Unrealized @ Report Date +37.2%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $576K Shares 11,497 Share Price $50.10 Est. Cost/Share $41.47 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $575K Shares 10,404 Share Price $55.27 * Est. Cost/Share $42.49 Unrealized @ Report Date +20.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $575K Shares 34,763 Share Price $16.54 Est. Cost/Share $12.91 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $574K Shares 17,503 Share Price $32.79 Est. Cost/Share $14.63 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $574K Shares 73,356 Share Price $7.82 Est. Cost/Share $7.95 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $573K Shares 23,594 Share Price $24.29 Est. Cost/Share $27.57 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $572K Shares 8,485 Share Price $67.41 * Est. Cost/Share $29.84 Unrealized @ Report Date +89.6%
— DSW INC 0.0%
Value $569K Shares 25,127 Share Price $22.64 Est. Cost/Share $50.68 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $568K Shares 6,464 Share Price $87.87 Est. Cost/Share $67.10 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $566K Shares 7,680 Share Price $73.70 * Est. Cost/Share $50.29 Unrealized @ Report Date +39.0%
— LANNET INC 0.0%
Value $565K Shares 25,626 Share Price $22.05 Est. Cost/Share $38.20 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $564K Shares 13,532 Share Price $41.68 Est. Cost/Share $16.89 Unrealized @ Report Date +144.7%
KGC KINROSS GOLD CORP 0.0%
Value $563K Shares 180,766 Share Price $3.11 * Est. Cost/Share $3.22 Unrealized @ Report Date +8.9%
EGHT 8X8 INC NEW 0.0%
Value $562K Shares 39,307 Share Price $14.30 Est. Cost/Share $8.30 Unrealized @ Report Date +74.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $561K Shares 7,218 Share Price $77.72 * Est. Cost/Share $45.26 Unrealized @ Report Date +30.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $559K Shares 41,805 Share Price $13.37 * Est. Cost/Share $10.96 Unrealized @ Report Date +47.4%
WASH WASHINGTON TR BANCORP 0.0%
Value $559K Shares 9,981 Share Price $56.01 * Est. Cost/Share $15.15 Unrealized @ Report Date +100.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $554K Shares 20,309 Share Price $27.28 Est. Cost/Share $15.59 Unrealized @ Report Date +72.1%
— ARRAY BIOPHARMA INC 0.0%
Value $554K Shares 63,079 Share Price $8.78 Est. Cost/Share $4.54 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $554K Shares 14,402 Share Price $38.47 * Est. Cost/Share $29.38 Unrealized @ Report Date +23.3%
— CLOVIS ONCOLOGY INC 0.0%
Value $554K Shares 12,469 Share Price $44.43 Est. Cost/Share $55.81 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $553K Shares 80,728 Share Price $6.85 Est. Cost/Share $2.83 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $553K Shares 30,916 Share Price $17.89 Est. Cost/Share $14.59 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $551K Shares 13,214 Share Price $41.70 * Est. Cost/Share $61.44 Unrealized @ Report Date -14.6%
— FCB FINL HLDGS INC 0.0%
Value $550K Shares 11,530 Share Price $47.70 Est. Cost/Share $32.55 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $550K Shares 26,781 Share Price $20.54 Est. Cost/Share $19.40 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $549K Shares 12,289 Share Price $44.67 * Est. Cost/Share $34.02 Unrealized @ Report Date -5.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $547K Shares 10,271 Share Price $53.26 * Est. Cost/Share $32.11 Unrealized @ Report Date +56.1%
— TASER INTL INC 0.0%
Value $545K Shares 22,471 Share Price $24.25 Est. Cost/Share $8.51 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $545K Shares 14,848 Share Price $36.71 Est. Cost/Share $52.70 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $544K Shares 29,547 Share Price $18.41 Est. Cost/Share $11.28 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $544K Shares 15,273 Share Price $35.62 * Est. Cost/Share $30.95 Unrealized @ Report Date +11.2%
OSIS OSI SYSTEMS INC 0.0%
Value $543K Shares 7,131 Share Price $76.15 * Est. Cost/Share $58.30 Unrealized @ Report Date +23.7%
HUBS HUBSPOT INC 0.0%
Value $543K Shares 11,546 Share Price $47.03 * Est. Cost/Share $45.71 Unrealized @ Report Date +15.8%
— SEADRILL LIMITED 0.0%
Value $541K Shares 158,603 Share Price $3.41 Est. Cost/Share $31.02 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $541K Shares 16,958 Share Price $31.90 Est. Cost/Share $11.45 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $541K Shares 107,731 Share Price $5.02 * Est. Cost/Share $8.97 Unrealized @ Report Date -39.6%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $540K Shares 15,702 Share Price $34.39 Est. Cost/Share $13.44 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $540K Shares 14,632 Share Price $36.91 Est. Cost/Share $27.71 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $540K Shares 19,699 Share Price $27.41 * Est. Cost/Share $35.38 Unrealized @ Report Date +13.5%
— SELECT INCOME REIT 0.0%
Value $538K Shares 21,362 Share Price $25.18 Est. Cost/Share $25.76 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $536K Shares 8,687 Share Price $61.70 * Est. Cost/Share $39.24 Unrealized @ Report Date +45.5%
MRCY MERCURY SYS INC 0.0%
Value $535K Shares 17,715 Share Price $30.20 * Est. Cost/Share $8.64 Unrealized @ Report Date +228.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $535K Shares 26,770 Share Price $19.99 * Est. Cost/Share $8.33 Unrealized @ Report Date +54.0%
DIN DINEEQUITY INC 0.0%
Value $534K Shares 6,940 Share Price $76.95 * Est. Cost/Share $44.07 Unrealized @ Report Date +23.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $533K Shares 9,661 Share Price $55.17 Est. Cost/Share $25.12 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $532K Shares 24,670 Share Price $21.56 Est. Cost/Share $40.15 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $531K Shares 17,976 Share Price $29.54 Est. Cost/Share $41.19 Unrealized @ Report Date -29.7%
— PARKWAY INC 0.0%
Value $531K Shares 23,856 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $530K Shares 11,991 Share Price $44.20 * Est. Cost/Share $27.74 Unrealized @ Report Date +39.6%
— ABAXIS INC 0.0%
Value $528K Shares 10,013 Share Price $52.73 Est. Cost/Share $47.54 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $527K Shares 68,123 Share Price $7.74 Est. Cost/Share $9.10 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $526K Shares 22,694 Share Price $23.18 Est. Cost/Share $16.30 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $525K Shares 26,904 Share Price $19.51 Est. Cost/Share $30.41 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $525K Shares 10,593 Share Price $49.56 * Est. Cost/Share $20.11 Unrealized @ Report Date +44.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $523K Shares 14,591 Share Price $35.84 * Est. Cost/Share $15.56 Unrealized @ Report Date +89.8%
— TAILORED BRANDS INC 0.0%
Value $523K Shares 20,464 Share Price $25.56 Est. Cost/Share $17.89 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $522K Shares 18,998 Share Price $27.48 * Est. Cost/Share $24.41 Unrealized @ Report Date -1.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $521K Shares 7,936 Share Price $65.65 Est. Cost/Share $43.12 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $521K Shares 19,413 Share Price $26.84 Est. Cost/Share $15.03 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $519K Shares 17,660 Share Price $29.39 * Est. Cost/Share $9.24 Unrealized @ Report Date +78.9%
— GROUPON INC 0.0%
Value $519K Shares 156,213 Share Price $3.32 Est. Cost/Share $8.20 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $518K Shares 184,459 Share Price $2.81 Est. Cost/Share $3.20 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $517K Shares 27,208 Share Price $19.00 Est. Cost/Share $29.73 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $515K Shares 43,751 Share Price $11.77 * Est. Cost/Share $8.92 Unrealized @ Report Date +45.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $515K Shares 14,792 Share Price $34.82 Est. Cost/Share $27.42 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $512K Shares 24,271 Share Price $21.10 Est. Cost/Share $10.37 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $512K Shares 31,262 Share Price $16.38 Est. Cost/Share $21.06 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $511K Shares 19,270 Share Price $26.52 Est. Cost/Share $67.18 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $510K Shares 29,869 Share Price $17.07 * Est. Cost/Share $8.62 Unrealized @ Report Date +64.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $510K Shares 15,996 Share Price $31.88 * Est. Cost/Share $14.46 Unrealized @ Report Date +50.7%
THC TENET HEALTHCARE CORP 0.0%
Value $510K Shares 34,379 Share Price $14.83 * Est. Cost/Share $44.21 Unrealized @ Report Date -59.4%
TILE INTERFACE INC 0.0%
Value $510K Shares 27,502 Share Price $18.54 * Est. Cost/Share $17.44 Unrealized @ Report Date -1.2%
SCHL SCHOLASTIC CORP 0.0%
Value $510K Shares 10,731 Share Price $47.53 * Est. Cost/Share $22.01 Unrealized @ Report Date +59.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $509K Shares 26,309 Share Price $19.35 * Est. Cost/Share $11.34 Unrealized @ Report Date +7.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $509K Shares 28,335 Share Price $17.96 Est. Cost/Share $20.62 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $508K Shares 13,492 Share Price $37.65 * Est. Cost/Share $22.76 Unrealized @ Report Date +51.9%
— ORITANI FINL CORP DEL 0.0%
Value $507K Shares 27,026 Share Price $18.76 Est. Cost/Share $16.01 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $506K Shares 14,940 Share Price $33.87 * Est. Cost/Share $27.84 Unrealized @ Report Date +11.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $504K Shares 26,647 Share Price $18.91 * Est. Cost/Share $32.82 Unrealized @ Report Date -50.1%
MXL MAXLINEAR INC 0.0%
Value $502K Shares 23,038 Share Price $21.79 * Est. Cost/Share $10.47 Unrealized @ Report Date +97.7%
— SUPERVALU INC 0.0%
Value $501K Shares 107,286 Share Price $4.67 Est. Cost/Share $6.34 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $500K Shares 12,400 Share Price $40.32 * Est. Cost/Share $31.98 Unrealized @ Report Date +16.4%
— LA QUINTA HLDGS INC 0.0%
Value $496K Shares 34,890 Share Price $14.22 Est. Cost/Share $20.57 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $496K Shares 44,503 Share Price $11.15 * Est. Cost/Share $11.90 Unrealized @ Report Date -12.4%
— JUNO THERAPEUTICS INC 0.0%
Value $495K Shares 26,244 Share Price $18.86 Est. Cost/Share $38.18 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $495K Shares 7,013 Share Price $70.58 * Est. Cost/Share $11.86 Unrealized @ Report Date +318.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $494K Shares 15,483 Share Price $31.91 * Est. Cost/Share $11.00 Unrealized @ Report Date +12.5%
NOVT NOVANTA INC 0.0%
Value $494K Shares 23,502 Share Price $21.02 * Est. Cost/Share $14.96 Unrealized @ Report Date +27.3%
— INVESTORS REAL ESTATE TR 0.0%
Value $494K Shares 69,311 Share Price $7.13 Est. Cost/Share $8.60 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $494K Shares 12,579 Share Price $39.27 Est. Cost/Share $35.20 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $493K Shares 32,745 Share Price $15.06 Est. Cost/Share $33.89 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $493K Shares 10,704 Share Price $46.06 * Est. Cost/Share $27.19 Unrealized @ Report Date +65.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $493K Shares 9,438 Share Price $52.24 Est. Cost/Share $47.15 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $493K Shares 6,700 Share Price $73.58 * Est. Cost/Share $24.93 Unrealized @ Report Date +55.4%
— BOB EVANS FARMS INC 0.0%
Value $493K Shares 9,257 Share Price $53.26 Est. Cost/Share $47.91 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $492K Shares 11,433 Share Price $43.03 Est. Cost/Share $47.87 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $491K Shares 8,888 Share Price $55.24 * Est. Cost/Share $28.39 Unrealized @ Report Date +79.0%
SRCE 1ST SOURCE CORP 0.0%
Value $490K Shares 10,971 Share Price $44.66 Est. Cost/Share $23.79 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $489K Shares 16,106 Share Price $30.36 Est. Cost/Share $35.08 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $487K Shares 9,620 Share Price $50.62 * Est. Cost/Share $42.58 Unrealized @ Report Date +25.3%
PRLB PROTO LABS INC 0.0%
Value $486K Shares 9,456 Share Price $51.40 * Est. Cost/Share $76.75 Unrealized @ Report Date -31.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $484K Shares 7,230 Share Price $66.94 * Est. Cost/Share $34.86 Unrealized @ Report Date +54.6%
— ADTRAN INC 0.0%
Value $484K Shares 21,676 Share Price $22.33 Est. Cost/Share $23.70 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $482K Shares 11,199 Share Price $43.04 * Est. Cost/Share $12.10 Unrealized @ Report Date +156.7%
SEB SEABOARD CORP 0.0%
Value $482K Shares 122 Share Price $3950.82 * Est. Cost/Share $2658.17 Unrealized @ Report Date +39.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $481K Shares 17,891 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $481K Shares 13,044 Share Price $36.88 * Est. Cost/Share $18.22 Unrealized @ Report Date +34.8%
ADC AGREE REALTY CORP 0.0%
Value $479K Shares 10,404 Share Price $46.04 Est. Cost/Share $29.51 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $478K Shares 12,209 Share Price $39.15 * Est. Cost/Share $31.67 Unrealized @ Report Date +10.2%
— NATIONAL GEN HLDGS CORP 0.0%
Value $478K Shares 19,144 Share Price $24.97 Est. Cost/Share $21.80 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $477K Shares 5,428 Share Price $87.88 Est. Cost/Share $41.64 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $475K Shares 15,458 Share Price $30.73 Est. Cost/Share $89.43 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $475K Shares 13,186 Share Price $36.02 * Est. Cost/Share $87.43 Unrealized @ Report Date -61.0%
BMI BADGER METER INC 0.0%
Value $475K Shares 12,847 Share Price $36.97 * Est. Cost/Share $25.87 Unrealized @ Report Date +24.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $474K Shares 28,453 Share Price $16.66 * Est. Cost/Share $28.98 Unrealized @ Report Date -37.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $474K Shares 14,883 Share Price $31.85 * Est. Cost/Share $26.15 Unrealized @ Report Date +18.6%
AIR AAR CORP 0.0%
Value $473K Shares 14,311 Share Price $33.05 Est. Cost/Share $17.96 Unrealized @ Report Date +86.3%
ALX ALEXANDERS INC 0.0%
Value $472K Shares 1,106 Share Price $426.76 Est. Cost/Share $293.79 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $471K Shares 24,339 Share Price $19.35 Est. Cost/Share $18.56 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $469K Shares 6,578 Share Price $71.30 Est. Cost/Share $84.08 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $469K Shares 6,038 Share Price $77.67 Est. Cost/Share $30.30 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $468K Shares 10,775 Share Price $43.43 * Est. Cost/Share $30.35 Unrealized @ Report Date +5.3%
— IMPERVA INC 0.0%
Value $468K Shares 12,180 Share Price $38.42 Est. Cost/Share $47.39 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $467K Shares 20,910 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $466K Shares 30,087 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $465K Shares 5,298 Share Price $87.77 Est. Cost/Share $52.47 Unrealized @ Report Date +66.5%
— MSG NETWORK INC 0.0%
Value $465K Shares 21,634 Share Price $21.49 Est. Cost/Share $20.79 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $465K Shares 4,777 Share Price $97.34 Est. Cost/Share $90.92 Unrealized @ Report Date —
— 2U INC 0.0%
Value $465K Shares 15,409 Share Price $30.18 Est. Cost/Share $31.29 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $465K Shares 33,712 Share Price $13.79 Est. Cost/Share $12.36 Unrealized @ Report Date +10.3%
SAIA SAIA INC 0.0%
Value $465K Shares 10,528 Share Price $44.17 * Est. Cost/Share $30.26 Unrealized @ Report Date +27.8%
— SCHULMAN A INC 0.0%
Value $464K Shares 13,872 Share Price $33.45 Est. Cost/Share $26.81 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $463K Shares 33,335 Share Price $13.89 * Est. Cost/Share $4.58 Unrealized @ Report Date -15.2%
ENSG ENSIGN GROUP INC 0.0%
Value $463K Shares 20,824 Share Price $22.23 * Est. Cost/Share $14.29 Unrealized @ Report Date +31.7%
UVSP UNIVEST CORP PA 0.0%
Value $462K Shares 14,960 Share Price $30.88 * Est. Cost/Share $17.73 Unrealized @ Report Date +50.4%
— FERRO CORP 0.0%
Value $462K Shares 32,243 Share Price $14.33 Est. Cost/Share $6.95 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $461K Shares 5,558 Share Price $82.94 Est. Cost/Share $74.83 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $461K Shares 35,952 Share Price $12.82 Est. Cost/Share $20.84 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $460K Shares 77,709 Share Price $5.92 Est. Cost/Share $16.52 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $460K Shares 22,069 Share Price $20.84 Est. Cost/Share $16.00 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $460K Shares 16,510 Share Price $27.86 * Est. Cost/Share $20.31 Unrealized @ Report Date +31.0%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $459K Shares 33,487 Share Price $13.71 Est. Cost/Share $13.77 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $458K Shares 57,190 Share Price $8.01 Est. Cost/Share $6.15 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $458K Shares 33,892 Share Price $13.51 Est. Cost/Share $21.43 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $457K Shares 5,995 Share Price $76.23 * Est. Cost/Share $17.08 Unrealized @ Report Date +53.2%
— COBIZ FINANCIAL INC 0.0%
Value $456K Shares 27,010 Share Price $16.88 Est. Cost/Share $8.31 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $456K Shares 46,956 Share Price $9.71 Est. Cost/Share $14.84 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $455K Shares 27,427 Share Price $16.59 Est. Cost/Share $16.12 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $453K Shares 18,493 Share Price $24.50 Est. Cost/Share $18.69 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $453K Shares 13,071 Share Price $34.66 Est. Cost/Share $15.78 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $452K Shares 16,140 Share Price $28.00 * Est. Cost/Share $17.65 Unrealized @ Report Date +37.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $452K Shares 17,752 Share Price $25.46 Est. Cost/Share $20.63 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $450K Shares 6,693 Share Price $67.23 * Est. Cost/Share $38.37 Unrealized @ Report Date +60.7%
EVTC EVERTEC INC 0.0%
Value $450K Shares 25,351 Share Price $17.75 * Est. Cost/Share $18.88 Unrealized @ Report Date -17.7%
— DELTIC TIMBER CORP 0.0%
Value $450K Shares 5,840 Share Price $77.05 Est. Cost/Share $57.79 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $448K Shares 19,792 Share Price $22.64 Est. Cost/Share $25.07 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $447K Shares 7,973 Share Price $56.06 Est. Cost/Share $14.70 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $447K Shares 4,343 Share Price $102.92 * Est. Cost/Share $15.50 Unrealized @ Report Date +71.8%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $447K Shares 73,347 Share Price $6.09 Est. Cost/Share $4.13 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $446K Shares 12,734 Share Price $35.02 * Est. Cost/Share $35.37 Unrealized @ Report Date +1.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $445K Shares 1,432 Share Price $310.75 Est. Cost/Share $252.09 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $445K Shares 22,822 Share Price $19.50 Est. Cost/Share $17.31 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $445K Shares 71,884 Share Price $6.19 Est. Cost/Share $16.81 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $445K Shares 5,688 Share Price $78.23 Est. Cost/Share $43.55 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $444K Shares 27,193 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $443K Shares 20,691 Share Price $21.41 Est. Cost/Share $23.52 Unrealized @ Report Date —
— HSN INC 0.0%
Value $443K Shares 12,925 Share Price $34.27 Est. Cost/Share $53.74 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $442K Shares 28,162 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $440K Shares 14,286 Share Price $30.80 Est. Cost/Share $17.80 Unrealized @ Report Date +73.7%
— CUBIC CORP 0.0%
Value $440K Shares 9,168 Share Price $47.99 Est. Cost/Share $47.30 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $439K Shares 18,379 Share Price $23.89 Est. Cost/Share $25.03 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $437K Shares 22,943 Share Price $19.05 Est. Cost/Share $24.62 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $436K Shares 16,184 Share Price $26.94 * Est. Cost/Share $23.95 Unrealized @ Report Date +7.6%
— U S CONCRETE INC 0.0%
Value $435K Shares 6,635 Share Price $65.56 Est. Cost/Share $38.86 Unrealized @ Report Date —
— IXIA 0.0%
Value $435K Shares 27,015 Share Price $16.10 Est. Cost/Share $18.39 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $434K Shares 10,007 Share Price $43.37 Est. Cost/Share $34.09 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $434K Shares 27,820 Share Price $15.60 * Est. Cost/Share $9.47 Unrealized @ Report Date +39.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $433K Shares 29,418 Share Price $14.72 Est. Cost/Share $16.89 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $433K Shares 15,256 Share Price $28.38 Est. Cost/Share $24.50 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $433K Shares 18,392 Share Price $23.54 Est. Cost/Share $17.37 Unrealized @ Report Date +34.7%
— MERITOR INC 0.0%
Value $433K Shares 34,842 Share Price $12.43 Est. Cost/Share $7.05 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $432K Shares 18,373 Share Price $23.51 * Est. Cost/Share $26.21 Unrealized @ Report Date -22.1%
— WEST CORP 0.0%
Value $432K Shares 17,460 Share Price $24.74 Est. Cost/Share $27.69 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $431K Shares 10,194 Share Price $42.28 Est. Cost/Share $26.11 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $430K Shares 25,602 Share Price $16.80 Est. Cost/Share $6.59 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $430K Shares 19,121 Share Price $22.49 * Est. Cost/Share $24.90 Unrealized @ Report Date -12.3%
WGO WINNEBAGO INDS INC 0.0%
Value $429K Shares 13,551 Share Price $31.66 Est. Cost/Share $19.60 Unrealized @ Report Date +58.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $429K Shares 10,042 Share Price $42.72 * Est. Cost/Share $46.75 Unrealized @ Report Date -6.3%
JOE ST JOE CO 0.0%
Value $429K Shares 22,559 Share Price $19.02 Est. Cost/Share $20.51 Unrealized @ Report Date -6.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $428K Shares 16,508 Share Price $25.93 * Est. Cost/Share $13.04 Unrealized @ Report Date +35.6%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $428K Shares 20,570 Share Price $20.81 Est. Cost/Share $39.26 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $427K Shares 31,405 Share Price $13.60 * Est. Cost/Share $22.82 Unrealized @ Report Date -47.4%
— BRYN MAWR BK CORP 0.0%
Value $426K Shares 10,118 Share Price $42.10 Est. Cost/Share $23.90 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $425K Shares 16,239 Share Price $26.17 * Est. Cost/Share $7.76 Unrealized @ Report Date +96.2%
TNET TRINET GROUP INC 0.0%
Value $425K Shares 16,572 Share Price $25.65 * Est. Cost/Share $30.50 Unrealized @ Report Date -27.6%
— WEB COM GROUP INC 0.0%
Value $424K Shares 20,031 Share Price $21.17 Est. Cost/Share $25.60 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $423K Shares 16,484 Share Price $25.66 * Est. Cost/Share $23.82 Unrealized @ Report Date -4.2%
HTO SJW GROUP 0.0%
Value $421K Shares 7,513 Share Price $56.04 * Est. Cost/Share $26.31 Unrealized @ Report Date +91.9%
NNI NELNET INC 0.0%
Value $421K Shares 8,303 Share Price $50.70 * Est. Cost/Share $43.80 Unrealized @ Report Date +5.1%
— RAVEN INDS INC 0.0%
Value $419K Shares 16,620 Share Price $25.21 Est. Cost/Share $30.00 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $418K Shares 16,175 Share Price $25.84 * Est. Cost/Share $101.05 Unrealized @ Report Date -70.2%
MCS MARCUS CORP 0.0%
Value $418K Shares 13,260 Share Price $31.52 * Est. Cost/Share $12.79 Unrealized @ Report Date +121.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $416K Shares 27,295 Share Price $15.24 Est. Cost/Share $9.86 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $416K Shares 8,991 Share Price $46.27 * Est. Cost/Share $36.92 Unrealized @ Report Date +18.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $414K Shares 11,715 Share Price $35.34 Est. Cost/Share $23.99 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $413K Shares 18,117 Share Price $22.80 * Est. Cost/Share $21.24 Unrealized @ Report Date +3.5%
RGR STURM RUGER & CO INC 0.0%
Value $411K Shares 7,805 Share Price $52.66 * Est. Cost/Share $50.68 Unrealized @ Report Date +9.0%
FBNC FIRST BANCORP N C 0.0%
Value $411K Shares 15,160 Share Price $27.11 * Est. Cost/Share $10.64 Unrealized @ Report Date +81.1%
— DYNEGY INC NEW DEL 0.0%
Value $411K Shares 48,543 Share Price $8.47 Est. Cost/Share $23.06 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $410K Shares 6,745 Share Price $60.79 Est. Cost/Share $60.79 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $409K Shares 7,212 Share Price $56.71 Est. Cost/Share $56.58 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $409K Shares 18,365 Share Price $22.27 Est. Cost/Share $19.80 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $407K Shares 45,463 Share Price $8.95 Est. Cost/Share $2.27 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $406K Shares 26,950 Share Price $15.06 Est. Cost/Share $15.11 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $405K Shares 5,769 Share Price $70.20 Est. Cost/Share $62.91 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $405K Shares 10,132 Share Price $39.97 Est. Cost/Share $31.25 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $403K Shares 12,631 Share Price $31.91 * Est. Cost/Share $17.32 Unrealized @ Report Date -8.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $403K Shares 10,443 Share Price $38.59 * Est. Cost/Share $35.70 Unrealized @ Report Date +10.6%
— FIRST POTOMAC RLTY TR 0.0%
Value $402K Shares 36,600 Share Price $10.98 Est. Cost/Share $12.88 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $402K Shares 4,317 Share Price $93.12 * Est. Cost/Share $16.45 Unrealized @ Report Date +103.2%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $402K Shares 34,108 Share Price $11.79 Est. Cost/Share $3.74 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $401K Shares 12,676 Share Price $31.63 * Est. Cost/Share $22.03 Unrealized @ Report Date +30.1%
WMK WEIS MKTS INC 0.0%
Value $401K Shares 6,005 Share Price $66.78 * Est. Cost/Share $31.18 Unrealized @ Report Date +50.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $400K Shares 14,067 Share Price $28.44 * Est. Cost/Share $13.15 Unrealized @ Report Date +81.1%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $398K Shares 2,224 Share Price $178.96 * Est. Cost/Share $5.51 Unrealized @ Report Date +166.7%
— SPX CORP 0.0%
Value $397K Shares 16,735 Share Price $23.72 Est. Cost/Share $62.98 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $397K Shares 18,301 Share Price $21.69 Est. Cost/Share $20.05 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $397K Shares 20,019 Share Price $19.83 Est. Cost/Share $25.41 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $396K Shares 19,710 Share Price $20.09 Est. Cost/Share $15.32 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $396K Shares 18,402 Share Price $21.52 Est. Cost/Share $25.63 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $395K Shares 6,453 Share Price $61.21 * Est. Cost/Share $25.19 Unrealized @ Report Date +113.6%
THFF FIRST FINL CORP IND 0.0%
Value $394K Shares 7,466 Share Price $52.77 * Est. Cost/Share $20.42 Unrealized @ Report Date +61.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $393K Shares 7,197 Share Price $54.61 * Est. Cost/Share $25.95 Unrealized @ Report Date +82.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $392K Shares 15,207 Share Price $25.78 * Est. Cost/Share $16.25 Unrealized @ Report Date +31.6%
— INVENSENSE INC 0.0%
Value $392K Shares 30,648 Share Price $12.79 Est. Cost/Share $16.01 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $391K Shares 15,223 Share Price $25.68 Est. Cost/Share $25.79 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $390K Shares 8,120 Share Price $48.03 Est. Cost/Share $27.09 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $388K Shares 31,333 Share Price $12.38 Est. Cost/Share $11.29 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $388K Shares 28,434 Share Price $13.65 * Est. Cost/Share $7.77 Unrealized @ Report Date +67.6%
— NEW YORK MTG TR INC 0.0%
Value $388K Shares 58,806 Share Price $6.60 Est. Cost/Share $6.80 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $387K Shares 52,589 Share Price $7.36 Est. Cost/Share $5.07 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $387K Shares 26,027 Share Price $14.87 Est. Cost/Share $15.07 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $386K Shares 20,250 Share Price $19.06 Est. Cost/Share $29.28 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $385K Shares 24,367 Share Price $15.80 Est. Cost/Share $15.96 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $385K Shares 43,683 Share Price $8.81 * Est. Cost/Share $20.19 Unrealized @ Report Date -52.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $384K Shares 18,849 Share Price $20.37 Est. Cost/Share $13.77 Unrealized @ Report Date +45.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $384K Shares 5,070 Share Price $75.74 * Est. Cost/Share $46.69 Unrealized @ Report Date +48.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $383K Shares 8,064 Share Price $47.50 * Est. Cost/Share $55.96 Unrealized @ Report Date -4.6%
— BARRETT BILL CORP 0.0%
Value $383K Shares 54,846 Share Price $6.98 Est. Cost/Share $16.43 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $382K Shares 26,329 Share Price $14.51 Est. Cost/Share $11.09 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $382K Shares 73,947 Share Price $5.17 Est. Cost/Share $5.43 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $382K Shares 12,410 Share Price $30.78 * Est. Cost/Share $13.06 Unrealized @ Report Date +41.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $379K Shares 11,671 Share Price $32.47 * Est. Cost/Share $18.63 Unrealized @ Report Date +48.6%
— MERIDIAN BANCORP INC MD 0.0%
Value $379K Shares 20,043 Share Price $18.91 Est. Cost/Share $13.76 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $379K Shares 19,684 Share Price $19.25 * Est. Cost/Share $11.32 Unrealized @ Report Date +41.5%
— INTL FCSTONE INC 0.0%
Value $379K Shares 9,577 Share Price $39.57 Est. Cost/Share $17.48 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $379K Shares 12,625 Share Price $30.02 * Est. Cost/Share $12.81 Unrealized @ Report Date +29.7%
— FITBIT INC 0.0%
Value $378K Shares 51,601 Share Price $7.33 Est. Cost/Share $12.60 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $377K Shares 65,264 Share Price $5.78 Est. Cost/Share $3.67 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $377K Shares 22,160 Share Price $17.01 Est. Cost/Share $16.68 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $377K Shares 13,242 Share Price $28.47 Est. Cost/Share $21.19 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $377K Shares 19,864 Share Price $18.98 * Est. Cost/Share $11.59 Unrealized @ Report Date +68.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $377K Shares 14,546 Share Price $25.92 * Est. Cost/Share $16.07 Unrealized @ Report Date +35.4%
— CAPSTEAD MTG CORP 0.0%
Value $376K Shares 36,863 Share Price $10.20 Est. Cost/Share $12.09 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $375K Shares 13,314 Share Price $28.17 Est. Cost/Share $18.77 Unrealized @ Report Date +49.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $375K Shares 16,955 Share Price $22.12 * Est. Cost/Share $44.62 Unrealized @ Report Date -44.9%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $374K Shares 9,893 Share Price $37.80 Est. Cost/Share $31.74 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $374K Shares 11,127 Share Price $33.61 * Est. Cost/Share $13.71 Unrealized @ Report Date +131.8%
GPRO GOPRO INC 0.0%
Value $372K Shares 42,683 Share Price $8.72 * Est. Cost/Share $47.99 Unrealized @ Report Date -76.1%
RES RPC INC 0.0%
Value $372K Shares 18,765 Share Price $19.82 * Est. Cost/Share $13.91 Unrealized @ Report Date +17.0%
ALG ALAMO GROUP INC 0.0%
Value $371K Shares 4,879 Share Price $76.04 * Est. Cost/Share $38.15 Unrealized @ Report Date +75.5%
— INDEPENDENT BK GROUP INC 0.0%
Value $371K Shares 5,944 Share Price $62.42 Est. Cost/Share $42.90 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $370K Shares 41,806 Share Price $8.85 Est. Cost/Share $6.39 Unrealized @ Report Date +40.6%
CATO CATO CORP NEW 0.0%
Value $370K Shares 12,310 Share Price $30.06 * Est. Cost/Share $12.75 Unrealized @ Report Date +39.6%
HBNC HORIZON BANCORP IND 0.0%
Value $370K Shares 13,228 Share Price $27.97 * Est. Cost/Share $12.25 Unrealized @ Report Date +22.6%
FORM FORMFACTOR INC 0.0%
Value $369K Shares 32,960 Share Price $11.20 * Est. Cost/Share $5.81 Unrealized @ Report Date +83.4%
INVA INNOVIVA INC 0.0%
Value $369K Shares 34,467 Share Price $10.71 Est. Cost/Share $10.97 Unrealized @ Report Date -4.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $368K Shares 33,554 Share Price $10.97 Est. Cost/Share $8.00 Unrealized @ Report Date +35.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $368K Shares 19,990 Share Price $18.41 * Est. Cost/Share $10.72 Unrealized @ Report Date +64.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $366K Shares 34,656 Share Price $10.56 * Est. Cost/Share $8.27 Unrealized @ Report Date +20.0%
— CU BANCORP CALIF 0.0%
Value $366K Shares 10,216 Share Price $35.83 Est. Cost/Share $22.71 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $366K Shares 17,502 Share Price $20.91 Est. Cost/Share $39.24 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $365K Shares 20,647 Share Price $17.68 Est. Cost/Share $28.19 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $365K Shares 8,832 Share Price $41.33 * Est. Cost/Share $20.77 Unrealized @ Report Date +69.0%
GLOB GLOBANT S A 0.0%
Value $365K Shares 10,932 Share Price $33.39 * Est. Cost/Share $28.68 Unrealized @ Report Date +36.5%
— PHH CORP 0.0%
Value $364K Shares 24,023 Share Price $15.15 Est. Cost/Share $20.38 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $364K Shares 4,516 Share Price $80.60 Est. Cost/Share $48.86 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $364K Shares 16,257 Share Price $22.39 * Est. Cost/Share $10.47 Unrealized @ Report Date +86.7%
— APOLLO ED GROUP INC 0.0%
Value $362K Shares 36,544 Share Price $9.91 Est. Cost/Share $17.22 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $362K Shares 26,407 Share Price $13.71 * Est. Cost/Share $6.48 Unrealized @ Report Date +87.0%
— SPARK THERAPEUTICS INC 0.0%
Value $362K Shares 7,250 Share Price $49.93 Est. Cost/Share $51.13 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $362K Shares 19,042 Share Price $19.01 * Est. Cost/Share $7.42 Unrealized @ Report Date +72.3%
— TIER REIT INC 0.0%
Value $361K Shares 20,761 Share Price $17.39 Est. Cost/Share $15.32 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $361K Shares 8,707 Share Price $41.46 * Est. Cost/Share $14.18 Unrealized @ Report Date +39.1%
CTRE CARETRUST REIT INC 0.0%
Value $358K Shares 23,374 Share Price $15.32 Est. Cost/Share $16.23 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $356K Shares 14,709 Share Price $24.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $356K Shares 17,341 Share Price $20.53 Est. Cost/Share $17.17 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $355K Shares 10,390 Share Price $34.17 * Est. Cost/Share $18.87 Unrealized @ Report Date +57.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $355K Shares 20,030 Share Price $17.72 Est. Cost/Share $22.48 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $355K Shares 7,388 Share Price $48.05 * Est. Cost/Share $18.15 Unrealized @ Report Date +116.8%
— KOSMOS ENERGY LTD 0.0%
Value $354K Shares 50,513 Share Price $7.01 Est. Cost/Share $8.84 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $354K Shares 8,786 Share Price $40.29 * Est. Cost/Share $17.27 Unrealized @ Report Date +106.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $352K Shares 18,736 Share Price $18.79 Est. Cost/Share $32.84 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $352K Shares 20,514 Share Price $17.16 Est. Cost/Share $16.51 Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $352K Shares 12,266 Share Price $28.70 Est. Cost/Share $29.60 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $352K Shares 13,388 Share Price $26.29 * Est. Cost/Share $16.72 Unrealized @ Report Date +43.9%
DDS DILLARDS INC 0.0%
Value $351K Shares 5,599 Share Price $62.69 * Est. Cost/Share $61.95 Unrealized @ Report Date -20.7%
— PHARMERICA CORP 0.0%
Value $351K Shares 13,940 Share Price $25.18 Est. Cost/Share $13.86 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $351K Shares 11,260 Share Price $31.17 * Est. Cost/Share $21.71 Unrealized @ Report Date +5.8%
OXM OXFORD INDS INC 0.0%
Value $351K Shares 5,833 Share Price $60.17 * Est. Cost/Share $60.84 Unrealized @ Report Date +8.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $349K Shares 16,070 Share Price $21.72 * Est. Cost/Share $8.83 Unrealized @ Report Date +50.2%
— GREENHILL & CO INC 0.0%
Value $348K Shares 12,546 Share Price $27.74 Est. Cost/Share $45.73 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $348K Shares 18,285 Share Price $19.03 * Est. Cost/Share $5.79 Unrealized @ Report Date +73.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $347K Shares 17,077 Share Price $20.32 * Est. Cost/Share $14.59 Unrealized @ Report Date +11.2%
— ATRION CORP 0.0%
Value $347K Shares 685 Share Price $506.57 Est. Cost/Share $259.04 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $347K Shares 11,612 Share Price $29.88 Est. Cost/Share $36.71 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $346K Shares 32,081 Share Price $10.79 Est. Cost/Share $6.03 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $346K Shares 6,410 Share Price $53.98 * Est. Cost/Share $19.45 Unrealized @ Report Date +18.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $344K Shares 6,094 Share Price $56.45 * Est. Cost/Share $82.13 Unrealized @ Report Date -39.0%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $344K Shares 11,878 Share Price $28.96 Est. Cost/Share $13.20 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $342K Shares 35,589 Share Price $9.61 * Est. Cost/Share $7.03 Unrealized @ Report Date +27.0%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $342K Shares 38,249 Share Price $8.94 Est. Cost/Share $4.88 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $342K Shares 22,868 Share Price $14.96 * Est. Cost/Share $19.99 Unrealized @ Report Date -36.4%
CEVA CEVA INC 0.0%
Value $342K Shares 10,193 Share Price $33.55 * Est. Cost/Share $16.13 Unrealized @ Report Date +98.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $341K Shares 16,571 Share Price $20.58 Est. Cost/Share $14.66 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $341K Shares 7,678 Share Price $44.41 * Est. Cost/Share $18.85 Unrealized @ Report Date +40.2%
— ALMOST FAMILY INC 0.0%
Value $341K Shares 7,734 Share Price $44.09 Est. Cost/Share $39.95 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $339K Shares 14,564 Share Price $23.28 Est. Cost/Share $21.06 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $339K Shares 40,373 Share Price $8.40 * Est. Cost/Share $8.56 Unrealized @ Report Date +3.8%
— EXPRESS INC 0.0%
Value $339K Shares 31,500 Share Price $10.76 Est. Cost/Share $18.81 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $339K Shares 14,040 Share Price $24.15 Est. Cost/Share $20.16 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $338K Shares 28,191 Share Price $11.99 * Est. Cost/Share $21.68 Unrealized @ Report Date -41.9%
INSM INSMED INC 0.0%
Value $338K Shares 25,571 Share Price $13.22 * Est. Cost/Share $11.91 Unrealized @ Report Date +14.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $337K Shares 21,117 Share Price $15.96 Est. Cost/Share $6.60 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $336K Shares 11,725 Share Price $28.66 * Est. Cost/Share $34.83 Unrealized @ Report Date -29.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $335K Shares 8,517 Share Price $39.33 * Est. Cost/Share $34.68 Unrealized @ Report Date +4.6%
— INTELIQUENT INC 0.0%
Value $334K Shares 14,556 Share Price $22.95 Est. Cost/Share $16.01 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $334K Shares 20,222 Share Price $16.52 * Est. Cost/Share $83.34 Unrealized @ Report Date -76.5%
— EXTERRAN CORP 0.0%
Value $333K Shares 13,934 Share Price $23.90 Est. Cost/Share $16.06 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $333K Shares 11,596 Share Price $28.72 Est. Cost/Share $23.89 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $332K Shares 17,890 Share Price $18.56 Est. Cost/Share $15.48 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $331K Shares 8,242 Share Price $40.16 * Est. Cost/Share $30.89 Unrealized @ Report Date +7.6%
— SCORPIO TANKERS INC 0.0%
Value $329K Shares 72,658 Share Price $4.53 Est. Cost/Share $9.21 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $329K Shares 17,256 Share Price $19.07 * Est. Cost/Share $20.05 Unrealized @ Report Date -2.1%
— FRANCESCAS HLDGS CORP 0.0%
Value $329K Shares 18,244 Share Price $18.03 Est. Cost/Share $27.77 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $328K Shares 50,290 Share Price $6.52 Est. Cost/Share $5.18 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $328K Shares 12,770 Share Price $25.69 Est. Cost/Share $23.38 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $326K Shares 10,633 Share Price $30.66 * Est. Cost/Share $174.58 Unrealized @ Report Date -75.2%
ATRO ASTRONICS CORP 0.0%
Value $326K Shares 9,641 Share Price $33.81 * Est. Cost/Share $19.39 Unrealized @ Report Date +58.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $325K Shares 8,165 Share Price $39.80 * Est. Cost/Share $24.17 Unrealized @ Report Date +26.0%
GTN GRAY TELEVISION INC 0.0%
Value $324K Shares 29,862 Share Price $10.85 * Est. Cost/Share $5.99 Unrealized @ Report Date +63.7%
— BRIDGE BANCORP INC 0.0%
Value $323K Shares 8,511 Share Price $37.95 Est. Cost/Share $28.43 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $323K Shares 8,579 Share Price $37.65 * Est. Cost/Share $25.22 Unrealized @ Report Date +36.3%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $323K Shares 19,462 Share Price $16.60 Est. Cost/Share $16.68 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $322K Shares 16,543 Share Price $19.46 Est. Cost/Share $11.21 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $320K Shares 53,443 Share Price $5.99 Est. Cost/Share $16.49 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $319K Shares 2,679 Share Price $119.07 Est. Cost/Share $104.86 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $319K Shares 25,381 Share Price $12.57 Est. Cost/Share $11.24 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $319K Shares 14,127 Share Price $22.58 * Est. Cost/Share $17.41 Unrealized @ Report Date +20.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $317K Shares 22,670 Share Price $13.98 * Est. Cost/Share $14.06 Unrealized @ Report Date -2.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $317K Shares 14,388 Share Price $22.03 * Est. Cost/Share $16.27 Unrealized @ Report Date +16.8%
— NEW SR INVT GROUP INC 0.0%
Value $315K Shares 32,161 Share Price $9.79 Est. Cost/Share $12.24 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $315K Shares 22,476 Share Price $14.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $315K Shares 5,243 Share Price $60.08 * Est. Cost/Share $43.23 Unrealized @ Report Date +30.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $314K Shares 7,321 Share Price $42.89 * Est. Cost/Share $37.01 Unrealized @ Report Date +3.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $313K Shares 12,508 Share Price $25.02 Est. Cost/Share $20.44 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $313K Shares 661 Share Price $473.52 Est. Cost/Share $402.67 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $312K Shares 11,660 Share Price $26.76 * Est. Cost/Share $11.35 Unrealized @ Report Date +55.1%
— GASLOG LTD 0.0%
Value $312K Shares 19,378 Share Price $16.10 Est. Cost/Share $12.78 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $312K Shares 30,898 Share Price $10.10 Est. Cost/Share $4.68 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $311K Shares 2,604 Share Price $119.43 Est. Cost/Share $85.51 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $311K Shares 11,040 Share Price $28.17 Est. Cost/Share $26.00 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $311K Shares 15,908 Share Price $19.55 * Est. Cost/Share $8.71 Unrealized @ Report Date +108.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $310K Shares 13,588 Share Price $22.81 * Est. Cost/Share $24.55 Unrealized @ Report Date -11.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $310K Shares 5,892 Share Price $52.61 * Est. Cost/Share $18.71 Unrealized @ Report Date +28.9%
— HEALTHWAYS INC 0.0%
Value $310K Shares 13,609 Share Price $22.78 Est. Cost/Share $22.53 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $309K Shares 6,811 Share Price $45.37 * Est. Cost/Share $35.30 Unrealized @ Report Date +18.2%
— THIRD PT REINS LTD 0.0%
Value $309K Shares 26,791 Share Price $11.53 Est. Cost/Share $15.03 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $308K Shares 20,633 Share Price $14.93 Est. Cost/Share $18.56 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $308K Shares 17,018 Share Price $18.10 Est. Cost/Share $33.79 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $308K Shares 5,036 Share Price $61.16 * Est. Cost/Share $46.47 Unrealized @ Report Date +40.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $308K Shares 4,388 Share Price $70.19 * Est. Cost/Share $54.82 Unrealized @ Report Date +16.0%
GSM FERROGLOBE PLC 0.0%
Value $307K Shares 28,378 Share Price $10.82 * Est. Cost/Share $10.52 Unrealized @ Report Date -6.0%
— PIER 1 IMPORTS INC 0.0%
Value $307K Shares 35,907 Share Price $8.55 Est. Cost/Share $16.91 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $306K Shares 6,407 Share Price $47.76 * Est. Cost/Share $41.34 Unrealized @ Report Date +11.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value $306K Shares 21,540 Share Price $14.21 * Est. Cost/Share $6.49 Unrealized @ Report Date +33.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $306K Shares 9,756 Share Price $31.37 Est. Cost/Share $28.70 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $306K Shares 24,457 Share Price $12.51 Est. Cost/Share $11.98 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $306K Shares 15,959 Share Price $19.17 * Est. Cost/Share $5.90 Unrealized @ Report Date +208.8%
— FIRST DEFIANCE FINL CORP 0.0%
Value $305K Shares 6,006 Share Price $50.78 Est. Cost/Share $37.46 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $304K Shares 20,393 Share Price $14.91 * Est. Cost/Share $9.64 Unrealized @ Report Date +30.0%
— RETROPHIN INC 0.0%
Value $303K Shares 16,014 Share Price $18.92 Est. Cost/Share $14.44 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $303K Shares 13,347 Share Price $22.70 * Est. Cost/Share $16.19 Unrealized @ Report Date +22.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $303K Shares 8,511 Share Price $35.60 * Est. Cost/Share $10.58 Unrealized @ Report Date +111.6%
— PEOPLES UTAH BANCORP 0.0%
Value $302K Shares 11,258 Share Price $26.83 Est. Cost/Share $16.61 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $302K Shares 10,768 Share Price $28.05 Est. Cost/Share $54.34 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $302K Shares 8,199 Share Price $36.83 Est. Cost/Share $31.87 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $302K Shares 11,181 Share Price $27.01 * Est. Cost/Share $17.84 Unrealized @ Report Date +17.2%
— GNC HLDGS INC 0.0%
Value $301K Shares 27,235 Share Price $11.05 Est. Cost/Share $44.21 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $301K Shares 22,094 Share Price $13.62 * Est. Cost/Share $11.89 Unrealized @ Report Date +4.7%
NPKI NEWPARK RES INC 0.0%
Value $300K Shares 39,964 Share Price $7.51 * Est. Cost/Share $11.77 Unrealized @ Report Date -38.3%
— BANK MUTUAL CORP NEW 0.0%
Value $300K Shares 31,711 Share Price $9.46 Est. Cost/Share $5.63 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $299K Shares 20,604 Share Price $14.51 Est. Cost/Share $16.28 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $299K Shares 5,990 Share Price $49.92 * Est. Cost/Share $29.69 Unrealized @ Report Date +49.5%
— LSC COMMUNICATIONS INC 0.0%
Value $298K Shares 10,041 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $298K Shares 16,639 Share Price $17.91 Est. Cost/Share $17.55 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $298K Shares 14,875 Share Price $20.03 * Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $298K Shares 27,696 Share Price $10.76 Est. Cost/Share $7.20 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $298K Shares 10,316 Share Price $28.89 * Est. Cost/Share $19.93 Unrealized @ Report Date +48.2%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $297K Shares 12,853 Share Price $23.11 Est. Cost/Share $21.16 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $296K Shares 11,582 Share Price $25.56 Est. Cost/Share $38.01 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $296K Shares 26,209 Share Price $11.29 * Est. Cost/Share $14.89 Unrealized @ Report Date -13.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $296K Shares 2,786 Share Price $106.25 * Est. Cost/Share $76.01 Unrealized @ Report Date +22.4%
AROW ARROW FINL CORP 0.0%
Value $295K Shares 7,294 Share Price $40.44 * Est. Cost/Share $17.92 Unrealized @ Report Date +28.5%
— NEW MEDIA INVT GROUP INC 0.0%
Value $294K Shares 18,388 Share Price $15.99 Est. Cost/Share $22.13 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $294K Shares 2,361 Share Price $124.52 Est. Cost/Share $99.91 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $293K Shares 16,667 Share Price $17.58 Est. Cost/Share $9.70 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $293K Shares 15,041 Share Price $19.48 Est. Cost/Share $11.37 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $293K Shares 5,241 Share Price $55.91 Est. Cost/Share $56.29 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $291K Shares 16,438 Share Price $17.70 * Est. Cost/Share $9.26 Unrealized @ Report Date +82.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $291K Shares 12,688 Share Price $22.94 * Est. Cost/Share $22.22 Unrealized @ Report Date -8.5%
— EARTHLINK HLDGS CORP 0.0%
Value $290K Shares 51,413 Share Price $5.64 Est. Cost/Share $3.61 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $289K Shares 39,462 Share Price $7.32 Est. Cost/Share $6.39 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $289K Shares 26,165 Share Price $11.05 Est. Cost/Share $20.98 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $289K Shares 2,444 Share Price $118.25 * Est. Cost/Share $136.67 Unrealized @ Report Date -38.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $288K Shares 5,036 Share Price $57.19 * Est. Cost/Share $21.73 Unrealized @ Report Date +66.2%
— CALIFORNIA RES CORP 0.0%
Value $288K Shares 13,531 Share Price $21.28 Est. Cost/Share $12.19 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $287K Shares 11,971 Share Price $23.97 * Est. Cost/Share $14.18 Unrealized @ Report Date -15.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $286K Shares 10,636 Share Price $26.89 * Est. Cost/Share $22.74 Unrealized @ Report Date +13.8%
— TELETECH HOLDINGS INC 0.0%
Value $286K Shares 9,377 Share Price $30.50 Est. Cost/Share $23.42 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $286K Shares 1,361 Share Price $210.14 * Est. Cost/Share $103.45 Unrealized @ Report Date +9.0%
— BRISTOW GROUP INC 0.0%
Value $285K Shares 13,922 Share Price $20.47 Est. Cost/Share $52.80 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $285K Shares 12,326 Share Price $23.12 * Est. Cost/Share $14.78 Unrealized @ Report Date +39.0%
— BLUCORA INC 0.0%
Value $285K Shares 19,329 Share Price $14.74 Est. Cost/Share $14.49 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $284K Shares 8,464 Share Price $33.55 * Est. Cost/Share $21.22 Unrealized @ Report Date +12.0%
NMIH NMI HLDGS INC 0.0%
Value $283K Shares 26,536 Share Price $10.66 * Est. Cost/Share $10.96 Unrealized @ Report Date -19.3%
GRC GORMAN RUPP CO 0.0%
Value $283K Shares 9,134 Share Price $30.98 * Est. Cost/Share $26.03 Unrealized @ Report Date +8.5%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $283K Shares 34,286 Share Price $8.25 Est. Cost/Share $8.80 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $282K Shares 25,011 Share Price $11.28 Est. Cost/Share $12.91 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $282K Shares 7,790 Share Price $36.20 Est. Cost/Share $26.94 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $281K Shares 35,799 Share Price $7.85 Est. Cost/Share $14.69 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $281K Shares 7,348 Share Price $38.24 * Est. Cost/Share $24.34 Unrealized @ Report Date +15.5%
— DERMIRA INC 0.0%
Value $281K Shares 9,274 Share Price $30.30 Est. Cost/Share $29.22 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $280K Shares 11,193 Share Price $25.02 * Est. Cost/Share $24.13 Unrealized @ Report Date +6.7%
— ENGILITY HLDGS INC NEW 0.0%
Value $280K Shares 8,320 Share Price $33.65 Est. Cost/Share $31.49 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $280K Shares 3,529 Share Price $79.34 * Est. Cost/Share $55.40 Unrealized @ Report Date +31.1%
— BIOTELEMETRY INC 0.0%
Value $279K Shares 12,467 Share Price $22.38 Est. Cost/Share $9.46 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $279K Shares 11,313 Share Price $24.66 Est. Cost/Share $18.12 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $279K Shares 27,034 Share Price $10.32 Est. Cost/Share $26.91 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $278K Shares 9,741 Share Price $28.54 * Est. Cost/Share $10.12 Unrealized @ Report Date +20.4%
— GLOBALSTAR INC 0.0%
Value $278K Shares 176,262 Share Price $1.58 Est. Cost/Share $3.53 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $278K Shares 26,722 Share Price $10.40 Est. Cost/Share $13.65 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $277K Shares 20,076 Share Price $13.80 Est. Cost/Share $13.83 Unrealized @ Report Date +0.2%
— SYNTEL INC 0.0%
Value $277K Shares 13,972 Share Price $19.83 Est. Cost/Share $53.91 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $277K Shares 7,959 Share Price $34.80 * Est. Cost/Share $17.74 Unrealized @ Report Date +14.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $276K Shares 3,921 Share Price $70.39 * Est. Cost/Share $48.08 Unrealized @ Report Date +27.8%
— GUESS INC 0.0%
Value $276K Shares 22,780 Share Price $12.12 Est. Cost/Share $22.73 Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $275K Shares 9,246 Share Price $29.74 Est. Cost/Share $27.58 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $275K Shares 8,548 Share Price $32.17 * Est. Cost/Share $21.48 Unrealized @ Report Date +26.6%
— QUALITY SYS INC 0.0%
Value $274K Shares 20,850 Share Price $13.14 Est. Cost/Share $18.71 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $274K Shares 31,737 Share Price $8.63 Est. Cost/Share $4.45 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $274K Shares 20,285 Share Price $13.51 Est. Cost/Share $12.25 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $274K Shares 4,593 Share Price $59.66 * Est. Cost/Share $48.36 Unrealized @ Report Date +14.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $273K Shares 7,409 Share Price $36.85 * Est. Cost/Share $31.47 Unrealized @ Report Date +4.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $273K Shares 35,244 Share Price $7.75 Est. Cost/Share $11.07 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $272K Shares 10,082 Share Price $26.98 Est. Cost/Share $13.93 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $271K Shares 20,416 Share Price $13.27 Est. Cost/Share $12.10 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $271K Shares 23,691 Share Price $11.44 Est. Cost/Share $8.65 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $271K Shares 13,902 Share Price $19.49 Est. Cost/Share $24.00 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $270K Shares 13,106 Share Price $20.60 * Est. Cost/Share $26.40 Unrealized @ Report Date -28.2%
— SHORETEL INC 0.0%
Value $270K Shares 37,798 Share Price $7.14 Est. Cost/Share $4.02 Unrealized @ Report Date —
— K12 INC 0.0%
Value $270K Shares 15,711 Share Price $17.19 Est. Cost/Share $26.11 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $269K Shares 8,979 Share Price $29.96 * Est. Cost/Share $38.15 Unrealized @ Report Date -2.4%
BKE BUCKLE INC 0.0%
Value $269K Shares 11,811 Share Price $22.78 * Est. Cost/Share $15.19 Unrealized @ Report Date -43.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $268K Shares 16,831 Share Price $15.92 Est. Cost/Share $12.60 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $268K Shares 9,393 Share Price $28.53 Est. Cost/Share $31.65 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $268K Shares 11,142 Share Price $24.05 Est. Cost/Share $25.25 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $268K Shares 36,255 Share Price $7.39 Est. Cost/Share $6.10 Unrealized @ Report Date +22.1%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $267K Shares 4,172 Share Price $64.00 * Est. Cost/Share $9.88 Unrealized @ Report Date +19.8%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $267K Shares 49,869 Share Price $5.35 Est. Cost/Share $5.10 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $267K Shares 15,723 Share Price $16.98 Est. Cost/Share $7.82 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $266K Shares 10,151 Share Price $26.20 * Est. Cost/Share $12.37 Unrealized @ Report Date +19.4%
— INTRALINKS HLDGS INC 0.0%
Value $266K Shares 19,680 Share Price $13.52 Est. Cost/Share $7.25 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $266K Shares 24,590 Share Price $10.82 Est. Cost/Share $4.96 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $265K Shares 9,460 Share Price $28.01 Est. Cost/Share $29.70 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $264K Shares 14,491 Share Price $18.22 * Est. Cost/Share $14.06 Unrealized @ Report Date +14.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $264K Shares 13,761 Share Price $19.18 * Est. Cost/Share $24.56 Unrealized @ Report Date -33.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $264K Shares 17,066 Share Price $15.47 * Est. Cost/Share $38.02 Unrealized @ Report Date -64.8%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $264K Shares 14,619 Share Price $18.06 Est. Cost/Share $28.59 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $263K Shares 10,962 Share Price $23.99 Est. Cost/Share $36.70 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $263K Shares 10,901 Share Price $24.13 Est. Cost/Share $16.75 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $263K Shares 9,280 Share Price $28.34 Est. Cost/Share $36.86 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $263K Shares 12,270 Share Price $21.43 Est. Cost/Share $25.55 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $262K Shares 14,164 Share Price $18.50 Est. Cost/Share $14.67 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $262K Shares 9,760 Share Price $26.84 * Est. Cost/Share $24.54 Unrealized @ Report Date +5.7%
— BARNES & NOBLE INC 0.0%
Value $262K Shares 23,469 Share Price $11.16 Est. Cost/Share $15.28 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $261K Shares 9,101 Share Price $28.68 * Est. Cost/Share $34.18 Unrealized @ Report Date -14.2%
— FARO TECHNOLOGIES INC 0.0%
Value $260K Shares 7,223 Share Price $36.00 Est. Cost/Share $47.04 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $260K Shares 25,208 Share Price $10.31 Est. Cost/Share $23.25 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $260K Shares 12,570 Share Price $20.68 Est. Cost/Share $21.48 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $260K Shares 17,009 Share Price $15.29 Est. Cost/Share $9.43 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $259K Shares 6,813 Share Price $38.02 Est. Cost/Share $29.09 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $257K Shares 25,820 Share Price $9.95 Est. Cost/Share $8.91 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $257K Shares 12,767 Share Price $20.13 Est. Cost/Share $18.59 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $254K Shares 7,826 Share Price $32.46 Est. Cost/Share $22.57 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $254K Shares 2,507 Share Price $101.32 Est. Cost/Share $86.73 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $254K Shares 10,685 Share Price $23.77 Est. Cost/Share $44.85 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $253K Shares 16,580 Share Price $15.26 Est. Cost/Share $10.37 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $253K Shares 45,230 Share Price $5.59 * Est. Cost/Share $39.31 Unrealized @ Report Date -82.3%
— OMEGA PROTEIN CORP 0.0%
Value $252K Shares 10,042 Share Price $25.09 Est. Cost/Share $13.74 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $252K Shares 10,996 Share Price $22.92 * Est. Cost/Share $15.05 Unrealized @ Report Date +20.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $251K Shares 13,616 Share Price $18.43 Est. Cost/Share $28.90 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $251K Shares 12,882 Share Price $19.48 Est. Cost/Share $14.71 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $251K Shares 22,680 Share Price $11.07 * Est. Cost/Share $5.54 Unrealized @ Report Date +50.0%
— OCWEN FINL CORP 0.0%
Value $250K Shares 46,402 Share Price $5.39 Est. Cost/Share $38.12 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $249K Shares 7,248 Share Price $34.35 Est. Cost/Share $28.84 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $248K Shares 24,810 Share Price $10.00 Est. Cost/Share $8.01 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $248K Shares 10,645 Share Price $23.30 * Est. Cost/Share $4.79 Unrealized @ Report Date +55.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $248K Shares 5,095 Share Price $48.68 * Est. Cost/Share $28.28 Unrealized @ Report Date +10.9%
— DIPLOMAT PHARMACY INC 0.0%
Value $247K Shares 19,601 Share Price $12.60 Est. Cost/Share $36.05 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $247K Shares 5,133 Share Price $48.12 Est. Cost/Share $41.14 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $247K Shares 15,513 Share Price $15.92 Est. Cost/Share $6.73 Unrealized @ Report Date +138.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $246K Shares 28,038 Share Price $8.77 * Est. Cost/Share $6.28 Unrealized @ Report Date +31.5%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $246K Shares 12,024 Share Price $20.46 Est. Cost/Share $10.81 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $246K Shares 14,152 Share Price $17.38 * Est. Cost/Share $7.32 Unrealized @ Report Date +28.2%
EZPW EZCORP INC 0.0%
Value $246K Shares 23,082 Share Price $10.66 Est. Cost/Share $18.73 Unrealized @ Report Date -42.4%
TWI TITAN INTL INC ILL 0.0%
Value $246K Shares 21,964 Share Price $11.20 * Est. Cost/Share $20.56 Unrealized @ Report Date -47.5%
BOX BOX INC 0.0%
Value $245K Shares 17,669 Share Price $13.87 * Est. Cost/Share $11.96 Unrealized @ Report Date +23.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $245K Shares 15,683 Share Price $15.62 * Est. Cost/Share $11.34 Unrealized @ Report Date +20.8%
GKOS GLAUKOS CORP 0.0%
Value $245K Shares 7,143 Share Price $34.30 Est. Cost/Share $23.15 Unrealized @ Report Date +47.9%
— PICO HLDGS INC 0.0%
Value $242K Shares 15,959 Share Price $15.16 Est. Cost/Share $20.96 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $242K Shares 25,983 Share Price $9.31 Est. Cost/Share $20.67 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $242K Shares 35,550 Share Price $6.81 Est. Cost/Share $10.18 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $242K Shares 48,110 Share Price $5.03 * Est. Cost/Share $3.34 Unrealized @ Report Date +35.8%
— EXTRACTION OIL AND GAS INC 0.0%
Value $242K Shares 12,056 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $241K Shares 10,126 Share Price $23.80 Est. Cost/Share $32.57 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $240K Shares 15,174 Share Price $15.82 Est. Cost/Share $13.18 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $240K Shares 2,872 Share Price $83.57 Est. Cost/Share $83.57 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $240K Shares 34,991 Share Price $6.86 * Est. Cost/Share $16.21 Unrealized @ Report Date -52.2%
— INNERWORKINGS INC 0.0%
Value $239K Shares 24,258 Share Price $9.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $239K Shares 4,978 Share Price $48.01 Est. Cost/Share $42.04 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $239K Shares 31,696 Share Price $7.54 Est. Cost/Share $9.80 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $239K Shares 8,404 Share Price $28.44 Est. Cost/Share $24.88 Unrealized @ Report Date +16.0%
— AEP INDS INC 0.0%
Value $239K Shares 2,058 Share Price $116.13 Est. Cost/Share $109.33 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $238K Shares 7,705 Share Price $30.89 * Est. Cost/Share $22.59 Unrealized @ Report Date +15.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $237K Shares 8,529 Share Price $27.79 * Est. Cost/Share $23.87 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $237K Shares 21,052 Share Price $11.26 Est. Cost/Share $25.67 Unrealized @ Report Date -56.6%
CIA CITIZENS INC 0.0%
Value $235K Shares 23,922 Share Price $9.82 * Est. Cost/Share $6.69 Unrealized @ Report Date +38.5%
— SANCHEZ ENERGY CORP 0.0%
Value $234K Shares 25,906 Share Price $9.03 Est. Cost/Share $22.13 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $233K Shares 8,265 Share Price $28.19 Est. Cost/Share $29.40 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $233K Shares 4,567 Share Price $51.02 * Est. Cost/Share $19.51 Unrealized @ Report Date -2.7%
GOGO GOGO INC 0.0%
Value $233K Shares 25,314 Share Price $9.20 * Est. Cost/Share $17.23 Unrealized @ Report Date -42.7%
UMH UMH PPTYS INC 0.0%
Value $233K Shares 15,454 Share Price $15.08 Est. Cost/Share $10.41 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $232K Shares 5,115 Share Price $45.36 Est. Cost/Share $37.81 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $232K Shares 16,101 Share Price $14.41 Est. Cost/Share $15.78 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $231K Shares 12,379 Share Price $18.66 Est. Cost/Share $8.36 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $231K Shares 18,949 Share Price $12.19 Est. Cost/Share $8.29 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $231K Shares 11,841 Share Price $19.51 Est. Cost/Share $14.70 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $230K Shares 3,600 Share Price $63.89 * Est. Cost/Share $48.36 Unrealized @ Report Date +0.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $230K Shares 10,019 Share Price $22.96 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
— ALBANY MOLECULAR RESH INC 0.0%
Value $230K Shares 12,251 Share Price $18.77 Est. Cost/Share $11.89 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $230K Shares 4,241 Share Price $54.23 Est. Cost/Share $54.23 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $229K Shares 20,692 Share Price $11.07 Est. Cost/Share $15.66 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $229K Shares 11,020 Share Price $20.78 * Est. Cost/Share $14.87 Unrealized @ Report Date +24.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $228K Shares 13,527 Share Price $16.86 Est. Cost/Share $10.64 Unrealized @ Report Date +56.8%
UFI UNIFI INC 0.0%
Value $227K Shares 6,947 Share Price $32.68 * Est. Cost/Share $32.20 Unrealized @ Report Date -4.6%
SHAK SHAKE SHACK INC 0.0%
Value $227K Shares 6,343 Share Price $35.79 Est. Cost/Share $36.33 Unrealized @ Report Date -3.5%
— SILVER SPRING NETWORKS INC 0.0%
Value $227K Shares 17,030 Share Price $13.33 Est. Cost/Share $13.34 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $226K Shares 4,212 Share Price $53.66 Est. Cost/Share $50.09 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $226K Shares 9,007 Share Price $25.09 Est. Cost/Share $22.43 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $225K Shares 11,325 Share Price $19.87 * Est. Cost/Share $16.04 Unrealized @ Report Date +14.8%
— FLOTEK INDS INC DEL 0.0%
Value $224K Shares 23,821 Share Price $9.40 Est. Cost/Share $18.60 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $224K Shares 5,755 Share Price $38.92 Est. Cost/Share $38.92 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $224K Shares 7,805 Share Price $28.70 * Est. Cost/Share $27.71 Unrealized @ Report Date +13.6%
TWLO TWILIO INC 0.0%
Value $223K Shares 7,746 Share Price $28.79 * Est. Cost/Share $45.34 Unrealized @ Report Date -17.3%
HLIT HARMONIC INC 0.0%
Value $222K Shares 44,414 Share Price $5.00 * Est. Cost/Share $6.50 Unrealized @ Report Date -20.9%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $222K Shares 10,707 Share Price $20.73 Est. Cost/Share $14.38 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $222K Shares 3,107 Share Price $71.45 * Est. Cost/Share $63.06 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $222K Shares 17,117 Share Price $12.97 * Est. Cost/Share $16.64 Unrealized @ Report Date -30.5%
— RPX CORP 0.0%
Value $222K Shares 20,600 Share Price $10.78 Est. Cost/Share $16.80 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $220K Shares 5,286 Share Price $41.62 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $220K Shares 14,573 Share Price $15.10 Est. Cost/Share $24.14 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $220K Shares 5,095 Share Price $43.18 * Est. Cost/Share $26.11 Unrealized @ Report Date -2.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $220K Shares 15,071 Share Price $14.60 Est. Cost/Share $11.77 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $220K Shares 12,933 Share Price $17.01 Est. Cost/Share $27.53 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $220K Shares 15,820 Share Price $13.91 * Est. Cost/Share $9.22 Unrealized @ Report Date +26.3%
— HORIZON GLOBAL CORP 0.0%
Value $220K Shares 9,181 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $219K Shares 14,280 Share Price $15.34 Est. Cost/Share $21.96 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $219K Shares 8,118 Share Price $26.98 * Est. Cost/Share $25.46 Unrealized @ Report Date +3.6%
— ZOES KITCHEN INC 0.0%
Value $219K Shares 9,138 Share Price $23.97 Est. Cost/Share $40.93 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $219K Shares 9,318 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $218K Shares 25,412 Share Price $8.58 Est. Cost/Share $5.16 Unrealized @ Report Date +66.1%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $217K Shares 6,011 Share Price $36.10 Est. Cost/Share $36.10 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $217K Shares 37,445 Share Price $5.80 Est. Cost/Share $2.90 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $217K Shares 6,567 Share Price $33.04 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $217K Shares 5,282 Share Price $41.08 Est. Cost/Share $39.19 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $216K Shares 3,556 Share Price $60.74 Est. Cost/Share $62.55 Unrealized @ Report Date -2.2%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $216K Shares 34,148 Share Price $6.33 * Est. Cost/Share $9.73 Unrealized @ Report Date -46.5%
— K2M GROUP HLDGS INC 0.0%
Value $215K Shares 10,744 Share Price $20.01 Est. Cost/Share $15.54 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $215K Shares 9,823 Share Price $21.89 * Est. Cost/Share $26.82 Unrealized @ Report Date -13.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $215K Shares 11,510 Share Price $18.68 Est. Cost/Share $23.98 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $214K Shares 7,291 Share Price $29.35 * Est. Cost/Share $27.29 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $214K Shares 11,054 Share Price $19.36 Est. Cost/Share $12.12 Unrealized @ Report Date +59.4%
CCS CENTURY CMNTYS INC 0.0%
Value $214K Shares 10,171 Share Price $21.04 * Est. Cost/Share $16.52 Unrealized @ Report Date +17.7%
— GENOMIC HEALTH INC 0.0%
Value $214K Shares 7,278 Share Price $29.40 Est. Cost/Share $28.85 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $213K Shares 4,911 Share Price $43.37 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $213K Shares 7,356 Share Price $28.96 Est. Cost/Share $28.96 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $213K Shares 26,878 Share Price $7.92 Est. Cost/Share $22.79 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $213K Shares 9,667 Share Price $22.03 Est. Cost/Share $20.79 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $211K Shares 8,290 Share Price $25.45 * Est. Cost/Share $24.00 Unrealized @ Report Date +1.2%
— XCERRA CORP 0.0%
Value $211K Shares 27,579 Share Price $7.65 Est. Cost/Share $9.09 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $211K Shares 19,590 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $209K Shares 171,068 Share Price $1.22 Est. Cost/Share $15.05 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $209K Shares 48,063 Share Price $4.35 * Est. Cost/Share $4.84 Unrealized @ Report Date +7.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $209K Shares 5,211 Share Price $40.11 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $208K Shares 4,366 Share Price $47.64 * Est. Cost/Share $40.56 Unrealized @ Report Date 0.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $208K Shares 50,986 Share Price $4.08 Est. Cost/Share $10.62 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $208K Shares 21,287 Share Price $9.77 * Est. Cost/Share $20.84 Unrealized @ Report Date -54.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $208K Shares 5,978 Share Price $34.79 * Est. Cost/Share $29.41 Unrealized @ Report Date +14.1%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $207K Shares 15,151 Share Price $13.66 Est. Cost/Share $17.15 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $207K Shares 23,229 Share Price $8.91 Est. Cost/Share $8.18 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $207K Shares 20,027 Share Price $10.34 Est. Cost/Share $8.90 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $207K Shares 4,734 Share Price $43.73 * Est. Cost/Share $41.67 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $207K Shares 28,453 Share Price $7.28 * Est. Cost/Share $6.13 Unrealized @ Report Date +27.8%
— BARRACUDA NETWORKS INC 0.0%
Value $207K Shares 9,637 Share Price $21.48 Est. Cost/Share $25.53 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $206K Shares 50,293 Share Price $4.10 Est. Cost/Share $7.20 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $206K Shares 12,858 Share Price $16.02 Est. Cost/Share $23.89 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $206K Shares 5,629 Share Price $36.60 * Est. Cost/Share $12.29 Unrealized @ Report Date -6.9%
— GENMARK DIAGNOSTICS INC 0.0%
Value $205K Shares 16,782 Share Price $12.22 Est. Cost/Share $10.35 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $204K Shares 16,283 Share Price $12.53 * Est. Cost/Share $22.72 Unrealized @ Report Date -52.5%
— INVACARE CORP 0.0%
Value $204K Shares 15,623 Share Price $13.06 Est. Cost/Share $14.34 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $204K Shares 18,835 Share Price $10.83 * Est. Cost/Share $8.10 Unrealized @ Report Date +25.6%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $203K Shares 49,089 Share Price $4.14 Est. Cost/Share $6.65 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $203K Shares 8,824 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $203K Shares 8,262 Share Price $24.57 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $203K Shares 13,985 Share Price $14.52 Est. Cost/Share $16.80 Unrealized @ Report Date -15.1%
— PREFERRED APT CMNTYS INC 0.0%
Value $202K Shares 13,529 Share Price $14.93 Est. Cost/Share $14.71 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $202K Shares 11,826 Share Price $17.08 Est. Cost/Share $18.33 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $202K Shares 12,885 Share Price $15.68 * Est. Cost/Share $20.39 Unrealized @ Report Date -31.7%
— EXACTECH INC 0.0%
Value $201K Shares 7,368 Share Price $27.28 Est. Cost/Share $27.28 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $201K Shares 15,077 Share Price $13.33 * Est. Cost/Share $18.22 Unrealized @ Report Date -32.2%
— BARNES & NOBLE ED INC 0.0%
Value $200K Shares 17,421 Share Price $11.48 Est. Cost/Share $12.38 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $200K Shares 14,075 Share Price $14.21 Est. Cost/Share $10.14 Unrealized @ Report Date +42.2%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $199K Shares 14,814 Share Price $13.43 Est. Cost/Share $16.03 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $198K Shares 11,657 Share Price $16.99 Est. Cost/Share $26.14 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $198K Shares 13,389 Share Price $14.79 Est. Cost/Share $8.51 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $197K Shares 11,802 Share Price $16.69 Est. Cost/Share $13.30 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $197K Shares 19,588 Share Price $10.06 Est. Cost/Share $13.63 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $196K Shares 39,724 Share Price $4.93 Est. Cost/Share $4.23 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $196K Shares 10,410 Share Price $18.83 Est. Cost/Share $11.52 Unrealized @ Report Date +61.0%
DAKT DAKTRONICS INC 0.0%
Value $196K Shares 18,331 Share Price $10.69 * Est. Cost/Share $7.99 Unrealized @ Report Date +7.1%
— DSP GROUP INC 0.0%
Value $196K Shares 14,999 Share Price $13.07 Est. Cost/Share $8.32 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $194K Shares 17,218 Share Price $11.27 Est. Cost/Share $12.20 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $194K Shares 10,185 Share Price $19.05 * Est. Cost/Share $14.70 Unrealized @ Report Date +13.6%
— YRC WORLDWIDE INC 0.0%
Value $193K Shares 14,568 Share Price $13.25 Est. Cost/Share $28.13 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $192K Shares 10,400 Share Price $18.46 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $192K Shares 19,816 Share Price $9.69 Est. Cost/Share $13.67 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $192K Shares 27,603 Share Price $6.96 Est. Cost/Share $10.80 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $191K Shares 33,439 Share Price $5.71 Est. Cost/Share $13.23 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $191K Shares 27,279 Share Price $7.00 * Est. Cost/Share $2.58 Unrealized @ Report Date +63.2%
— ORBCOMM INC 0.0%
Value $191K Shares 23,071 Share Price $8.28 Est. Cost/Share $10.07 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $191K Shares 22,467 Share Price $8.50 Est. Cost/Share $14.03 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $191K Shares 25,749 Share Price $7.42 * Est. Cost/Share $5.62 Unrealized @ Report Date +20.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $189K Shares 27,629 Share Price $6.84 Est. Cost/Share $7.93 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $189K Shares 56,111 Share Price $3.37 Est. Cost/Share $7.71 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $188K Shares 26,389 Share Price $7.12 Est. Cost/Share $8.27 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $188K Shares 17,717 Share Price $10.61 * Est. Cost/Share $12.79 Unrealized @ Report Date -26.2%
— ADURO BIOTECH INC 0.0%
Value $187K Shares 16,420 Share Price $11.39 Est. Cost/Share $11.33 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $186K Shares 11,903 Share Price $15.63 Est. Cost/Share $18.07 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $186K Shares 19,941 Share Price $9.33 Est. Cost/Share $29.42 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $185K Shares 11,761 Share Price $15.73 Est. Cost/Share $78.50 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $185K Shares 67,432 Share Price $2.74 Est. Cost/Share $6.93 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $184K Shares 23,907 Share Price $7.70 * Est. Cost/Share $9.31 Unrealized @ Report Date -21.8%
DGII DIGI INTL INC 0.0%
Value $183K Shares 13,291 Share Price $13.77 * Est. Cost/Share $10.33 Unrealized @ Report Date +18.7%
— COWEN GROUP INC NEW 0.0%
Value $179K Shares 11,529 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $178K Shares 30,303 Share Price $5.87 Est. Cost/Share $7.48 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $177K Shares 11,866 Share Price $14.92 Est. Cost/Share $15.25 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $177K Shares 12,950 Share Price $13.67 Est. Cost/Share $21.94 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $177K Shares 12,713 Share Price $13.92 * Est. Cost/Share $7.13 Unrealized @ Report Date +66.2%
NVCR NOVOCURE LTD 0.0%
Value $176K Shares 22,386 Share Price $7.86 * Est. Cost/Share $12.52 Unrealized @ Report Date -35.8%
— IMMUNOMEDICS INC 0.0%
Value $175K Shares 47,625 Share Price $3.67 Est. Cost/Share $5.43 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $175K Shares 38,111 Share Price $4.59 * Est. Cost/Share $5.05 Unrealized @ Report Date +2.7%
— KEYW HLDG CORP 0.0%
Value $174K Shares 14,742 Share Price $11.80 Est. Cost/Share $13.24 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $173K Shares 13,211 Share Price $13.10 * Est. Cost/Share $11.95 Unrealized @ Report Date +31.3%
CYTK CYTOKINETICS INC 0.0%
Value $172K Shares 14,122 Share Price $12.18 * Est. Cost/Share $6.56 Unrealized @ Report Date +61.8%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $172K Shares 11,500 Share Price $14.96 Est. Cost/Share $9.04 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $172K Shares 55,931 Share Price $3.08 Est. Cost/Share $3.31 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $172K Shares 20,642 Share Price $8.33 Est. Cost/Share $11.19 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $172K Shares 11,000 Share Price $15.64 Est. Cost/Share $13.55 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $172K Shares 16,521 Share Price $10.41 * Est. Cost/Share $8.58 Unrealized @ Report Date +0.4%
MYE MYERS INDS INC 0.0%
Value $172K Shares 12,057 Share Price $14.27 * Est. Cost/Share $10.29 Unrealized @ Report Date -1.0%
— OTONOMY INC 0.0%
Value $170K Shares 10,688 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $170K Shares 29,852 Share Price $5.69 Est. Cost/Share $8.65 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $169K Shares 12,916 Share Price $13.08 Est. Cost/Share $25.09 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $169K Shares 62,063 Share Price $2.72 Est. Cost/Share $5.61 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $169K Shares 12,842 Share Price $13.16 Est. Cost/Share $13.00 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $167K Shares 42,169 Share Price $3.96 Est. Cost/Share $3.25 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 +52.3%
— LION BIOTECHNOLOGIES INC 0.0%
Value $167K Shares 23,984 Share Price $6.96 Est. Cost/Share $9.17 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $166K Shares 12,119 Share Price $13.70 Est. Cost/Share $12.21 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $166K Shares 40,033 Share Price $4.15 * Est. Cost/Share $3.23 Unrealized @ Report Date -34.5%
— TANGOE INC 0.0%
Value $166K Shares 21,033 Share Price $7.89 Est. Cost/Share $15.45 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $166K Shares 63,989 Share Price $2.59 Est. Cost/Share $4.98 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $164K Shares 65,637 Share Price $2.50 Est. Cost/Share $3.94 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $163K Shares 18,984 Share Price $8.59 Est. Cost/Share $11.08 Unrealized @ Report Date -22.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $163K Shares 38,807 Share Price $4.20 * Est. Cost/Share $7.58 Unrealized @ Report Date -46.5%
ERII ENERGY RECOVERY INC 0.0%
Value $163K Shares 15,708 Share Price $10.38 * Est. Cost/Share $10.67 Unrealized @ Report Date +12.6%
— BAZAARVOICE INC 0.0%
Value $163K Shares 33,605 Share Price $4.85 Est. Cost/Share $9.43 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $162K Shares 20,576 Share Price $7.87 * Est. Cost/Share $13.53 Unrealized @ Report Date -47.2%
— TESCO CORP 0.0%
Value $161K Shares 19,500 Share Price $8.26 Est. Cost/Share $15.20 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $160K Shares 19,423 Share Price $8.24 Est. Cost/Share $26.57 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $160K Shares 112,702 Share Price $1.42 Est. Cost/Share $7.70 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $160K Shares 17,192 Share Price $9.31 Est. Cost/Share $26.58 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $159K Shares 102,578 Share Price $1.55 Est. Cost/Share $2.22 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $159K Shares 14,593 Share Price $10.90 * Est. Cost/Share $29.46 Unrealized @ Report Date -64.4%
— ROCKWELL MED INC 0.0%
Value $159K Shares 24,337 Share Price $6.53 Est. Cost/Share $10.44 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $159K Shares 15,996 Share Price $9.94 * Est. Cost/Share $9.65 Unrealized @ Report Date +5.8%
— POTBELLY CORP 0.0%
Value $157K Shares 12,164 Share Price $12.91 Est. Cost/Share $12.25 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $157K Shares 11,297 Share Price $13.90 Est. Cost/Share $13.81 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $156K Shares 18,832 Share Price $8.28 * Est. Cost/Share $5.23 Unrealized @ Report Date +53.7%
ACTG ACACIA RESH CORP 0.0%
Value $155K Shares 23,813 Share Price $6.51 Est. Cost/Share $22.79 Unrealized @ Report Date -71.5%
— ENZO BIOCHEM INC 0.0%
Value $155K Shares 22,377 Share Price $6.93 Est. Cost/Share $5.99 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $154K Shares 29,008 Share Price $5.31 * Est. Cost/Share $6.61 Unrealized @ Report Date -16.3%
— ABRAXAS PETE CORP 0.0%
Value $152K Shares 59,063 Share Price $2.57 Est. Cost/Share $1.66 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $152K Shares 43,036 Share Price $3.53 Est. Cost/Share $17.85 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $151K Shares 71,377 Share Price $2.12 Est. Cost/Share $7.72 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $151K Shares 12,461 Share Price $12.12 Est. Cost/Share $13.48 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $151K Shares 12,319 Share Price $12.26 Est. Cost/Share $11.77 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $150K Shares 15,774 Share Price $9.51 Est. Cost/Share $14.69 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $149K Shares 16,136 Share Price $9.23 Est. Cost/Share $6.26 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $149K Shares 43,807 Share Price $3.40 Est. Cost/Share $7.58 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $149K Shares 18,467 Share Price $8.07 Est. Cost/Share $8.77 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $148K Shares 10,934 Share Price $13.54 Est. Cost/Share $16.46 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $147K Shares 10,091 Share Price $14.57 * Est. Cost/Share $22.00 Unrealized @ Report Date -45.8%
— NOVAVAX INC 0.0%
Value $147K Shares 116,631 Share Price $1.26 Est. Cost/Share $6.32 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $147K Shares 17,645 Share Price $8.33 Est. Cost/Share $10.71 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $147K Shares 70,915 Share Price $2.07 Est. Cost/Share $1.08 Unrealized @ Report Date +94.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $147K Shares 14,724 Share Price $9.98 * Est. Cost/Share $10.70 Unrealized @ Report Date -16.9%
NTRA NATERA INC 0.0%
Value $146K Shares 12,451 Share Price $11.73 * Est. Cost/Share $11.13 Unrealized @ Report Date -1.1%
— MONEYGRAM INTL INC 0.0%
Value $145K Shares 12,316 Share Price $11.77 Est. Cost/Share $22.65 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $144K Shares 17,901 Share Price $8.04 Est. Cost/Share $45.52 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $144K Shares 10,138 Share Price $14.20 Est. Cost/Share $8.17 Unrealized @ Report Date +73.8%
— GAIN CAP HLDGS INC 0.0%
Value $144K Shares 21,957 Share Price $6.56 Est. Cost/Share $8.55 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $144K Shares 10,162 Share Price $14.17 Est. Cost/Share $22.53 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $144K Shares 21,949 Share Price $6.56 Est. Cost/Share $20.54 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $142K Shares 11,525 Share Price $12.32 Est. Cost/Share $17.50 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $142K Shares 34,474 Share Price $4.12 Est. Cost/Share $3.21 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $140K Shares 11,596 Share Price $12.07 Est. Cost/Share $12.94 Unrealized @ Report Date —
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $138K Shares 11,779 Share Price $11.72 Est. Cost/Share $8.83 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $135K Shares 35,435 Share Price $3.81 * Est. Cost/Share $6.32 Unrealized @ Report Date +15.0%
— JIVE SOFTWARE INC 0.0%
Value $134K Shares 30,833 Share Price $4.35 Est. Cost/Share $15.64 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $134K Shares 21,337 Share Price $6.28 Est. Cost/Share $7.90 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $133K Shares 20,108 Share Price $6.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $132K Shares 24,510 Share Price $5.39 Est. Cost/Share $10.36 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $132K Shares 20,388 Share Price $6.47 Est. Cost/Share $12.40 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $130K Shares 13,897 Share Price $9.35 Est. Cost/Share $9.97 Unrealized @ Report Date -4.9%
— CONFORMIS INC 0.0%
Value $130K Shares 16,069 Share Price $8.09 Est. Cost/Share $7.03 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $129K Shares 10,843 Share Price $11.90 Est. Cost/Share $11.09 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $129K Shares 11,264 Share Price $11.45 Est. Cost/Share $11.63 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $128K Shares 12,449 Share Price $10.28 Est. Cost/Share $20.24 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $125K Shares 18,887 Share Price $6.62 Est. Cost/Share $21.07 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $122K Shares 20,791 Share Price $5.87 Est. Cost/Share $6.29 Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $121K Shares 19,726 Share Price $6.13 Est. Cost/Share $6.74 Unrealized @ Report Date -7.8%
VRA VERA BRADLEY INC 0.0%
Value $120K Shares 10,247 Share Price $11.71 * Est. Cost/Share $22.25 Unrealized @ Report Date -38.1%
— NEWSTAR FINANCIAL INC 0.0%
Value $119K Shares 12,849 Share Price $9.26 Est. Cost/Share $13.32 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $119K Shares 16,063 Share Price $7.41 Est. Cost/Share $14.68 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $117K Shares 35,891 Share Price $3.26 Est. Cost/Share $3.76 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $117K Shares 18,180 Share Price $6.44 * Est. Cost/Share $5.75 Unrealized @ Report Date +17.4%
— ALON USA ENERGY INC 0.0%
Value $116K Shares 10,207 Share Price $11.36 Est. Cost/Share $18.91 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $116K Shares 15,882 Share Price $7.30 * Est. Cost/Share $17.55 Unrealized @ Report Date -64.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $115K Shares 11,460 Share Price $10.03 * Est. Cost/Share $7.29 Unrealized @ Report Date +21.6%
DHX DHI GROUP INC 0.0%
Value $115K Shares 18,424 Share Price $6.24 * Est. Cost/Share $7.17 Unrealized @ Report Date -10.4%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $115K Shares 47,269 Share Price $2.43 Est. Cost/Share $3.49 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $115K Shares 13,048 Share Price $8.81 Est. Cost/Share $11.07 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $114K Shares 15,920 Share Price $7.16 Est. Cost/Share $15.64 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $114K Shares 24,677 Share Price $4.62 Est. Cost/Share $21.78 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $113K Shares 50,019 Share Price $2.26 Est. Cost/Share $5.43 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $112K Shares 10,216 Share Price $10.96 Est. Cost/Share $8.54 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $109K Shares 10,559 Share Price $10.32 Est. Cost/Share $11.64 Unrealized @ Report Date -11.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $109K Shares 38,171 Share Price $2.86 * Est. Cost/Share $11.61 Unrealized @ Report Date -67.5%
— EP ENERGY CORP 0.0%
Value $108K Shares 16,435 Share Price $6.57 Est. Cost/Share $15.29 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $108K Shares 21,528 Share Price $5.02 Est. Cost/Share $8.27 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $107K Shares 12,984 Share Price $8.24 * Est. Cost/Share $9.00 Unrealized @ Report Date -20.4%
— JAMBA INC 0.0%
Value $106K Shares 10,289 Share Price $10.30 Est. Cost/Share $14.92 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $106K Shares 14,979 Share Price $7.08 Est. Cost/Share $7.94 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $106K Shares 21,476 Share Price $4.94 Est. Cost/Share $7.21 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $105K Shares 14,637 Share Price $7.17 Est. Cost/Share $17.93 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $103K Shares 10,591 Share Price $9.73 Est. Cost/Share $7.28 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $103K Shares 85,868 Share Price $1.20 * Est. Cost/Share $4.63 Unrealized @ Report Date -68.3%
— STEIN MART INC 0.0%
Value $103K Shares 18,726 Share Price $5.50 Est. Cost/Share $13.67 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $102K Shares 20,167 Share Price $5.06 Est. Cost/Share $3.07 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $102K Shares 14,124 Share Price $7.22 Est. Cost/Share $25.48 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $102K Shares 11,800 Share Price $8.64 Est. Cost/Share $23.56 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $101K Shares 21,865 Share Price $4.62 Est. Cost/Share $5.17 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $101K Shares 39,758 Share Price $2.54 Est. Cost/Share $3.31 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $101K Shares 26,888 Share Price $3.76 Est. Cost/Share $5.18 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $100K Shares 13,715 Share Price $7.29 Est. Cost/Share $10.72 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $100K Shares 31,010 Share Price $3.22 Est. Cost/Share $9.23 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $100K Shares 11,689 Share Price $8.56 Est. Cost/Share $10.49 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $99,000 Shares 10,670 Share Price $9.28 Est. Cost/Share $4.78 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $99,000 Shares 10,564 Share Price $9.37 Est. Cost/Share $39.41 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $98,000 Shares 34,554 Share Price $2.84 * Est. Cost/Share $3.45 Unrealized @ Report Date -29.6%
CGIP CELADON GROUP INC 0.0%
Value $98,000 Shares 13,670 Share Price $7.17 * Est. Cost/Share $18.16 Unrealized @ Report Date -58.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 41,161 Share Price $2.38 Est. Cost/Share $3.34 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $96,000 Shares 13,019 Share Price $7.37 Est. Cost/Share $8.22 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $95,000 Shares 15,738 Share Price $6.04 * Est. Cost/Share $7.23 Unrealized @ Report Date -2.6%
— SIGMA DESIGNS INC 0.0%
Value $94,000 Shares 15,638 Share Price $6.01 Est. Cost/Share $11.96 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $94,000 Shares 19,042 Share Price $4.94 Est. Cost/Share $5.30 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $93,000 Shares 47,783 Share Price $1.95 Est. Cost/Share $5.00 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $93,000 Shares 30,539 Share Price $3.05 * Est. Cost/Share $10.38 Unrealized @ Report Date -64.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $93,000 Shares 23,778 Share Price $3.91 * Est. Cost/Share $6.02 Unrealized @ Report Date -46.4%
— PLANET PAYMENT INC 0.0%
Value $92,000 Shares 22,607 Share Price $4.07 Est. Cost/Share $4.51 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $92,000 Shares 24,364 Share Price $3.78 * Est. Cost/Share $7.12 Unrealized @ Report Date -54.4%
— HC2 HLDGS INC 0.0%
Value $92,000 Shares 15,569 Share Price $5.91 Est. Cost/Share $4.30 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $90,000 Shares 67,432 Share Price $1.33 Est. Cost/Share $2.39 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $90,000 Shares 10,790 Share Price $8.34 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
— MANNKIND CORP 0.0%
Value $90,000 Shares 140,682 Share Price $0.64 Est. Cost/Share $5.96 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $89,000 Shares 11,203 Share Price $7.94 Est. Cost/Share $7.41 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $89,000 Shares 14,545 Share Price $6.12 * Est. Cost/Share $7.46 Unrealized @ Report Date -12.6%
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $87,000 Shares 18,527 Share Price $4.70 Est. Cost/Share $7.96 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $87,000 Shares 13,039 Share Price $6.67 Est. Cost/Share $5.45 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $84,000 Shares 40,961 Share Price $2.05 Est. Cost/Share $16.58 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 —
ASC ARDMORE SHIPPING CORP 0.0%
Value $82,000 Shares 11,139 Share Price $7.36 * Est. Cost/Share $7.21 Unrealized @ Report Date -21.5%
— ENERNOC INC 0.0%
Value $82,000 Shares 13,628 Share Price $6.02 Est. Cost/Share $13.25 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $82,000 Shares 14,337 Share Price $5.72 Est. Cost/Share $6.97 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $80,000 Shares 17,805 Share Price $4.49 Est. Cost/Share $6.40 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $75,000 Shares 14,152 Share Price $5.30 Est. Cost/Share $5.44 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $74,000 Shares 17,000 Share Price $4.35 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $73,000 Shares 16,483 Share Price $4.43 Est. Cost/Share $13.35 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $73,000 Shares 14,911 Share Price $4.90 * Est. Cost/Share $12.85 Unrealized @ Report Date -53.2%
— STAGE STORES INC 0.0%
Value $71,000 Shares 16,322 Share Price $4.35 Est. Cost/Share $23.52 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $70,000 Shares 17,479 Share Price $4.00 Est. Cost/Share $40.18 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $69,000 Shares 14,870 Share Price $4.64 * Est. Cost/Share $6.39 Unrealized @ Report Date -8.3%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $68,000 Shares 13,427 Share Price $5.06 Est. Cost/Share $7.54 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $67,000 Shares 16,941 Share Price $3.95 Est. Cost/Share $16.63 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $65,000 Shares 19,016 Share Price $3.42 Est. Cost/Share $51.67 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $65,000 Shares 12,471 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $62,000 Shares 19,218 Share Price $3.23 Est. Cost/Share $2.55 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $61,000 Shares 14,550 Share Price $4.19 Est. Cost/Share $16.15 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $61,000 Shares 12,695 Share Price $4.81 Est. Cost/Share $59.96 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $60,000 Shares 44,232 Share Price $1.36 Est. Cost/Share $1.99 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $60,000 Shares 68,885 Share Price $0.87 Est. Cost/Share $7.38 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $59,000 Shares 23,200 Share Price $2.54 Est. Cost/Share $13.15 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 38,826 Share Price $1.49 Est. Cost/Share $3.71 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $58,000 Shares 14,653 Share Price $3.96 * Est. Cost/Share $4.83 Unrealized @ Report Date -26.3%
— VIRNETX HLDG CORP 0.0%
Value $58,000 Shares 26,200 Share Price $2.21 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $56,000 Shares 21,108 Share Price $2.65 Est. Cost/Share $3.36 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $56,000 Shares 36,348 Share Price $1.54 Est. Cost/Share $2.17 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $55,000 Shares 26,206 Share Price $2.10 * Est. Cost/Share $3.24 Unrealized @ Report Date -16.1%
MCHX MARCHEX INC 0.0%
Value $54,000 Shares 20,566 Share Price $2.63 Est. Cost/Share $10.53 Unrealized @ Report Date -74.9%
— TERRAVIA HLDGS INC 0.0%
Value $53,000 Shares 46,323 Share Price $1.14 Est. Cost/Share $2.61 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $53,000 Shares 13,865 Share Price $3.82 Est. Cost/Share $10.96 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $52,000 Shares 24,035 Share Price $2.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $50,000 Shares 11,533 Share Price $4.34 Est. Cost/Share $6.24 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $48,000 Shares 17,158 Share Price $2.80 Est. Cost/Share $22.31 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $47,000 Shares 17,040 Share Price $2.76 * Est. Cost/Share $13.64 Unrealized @ Report Date -86.4%
— REGULUS THERAPEUTICS INC 0.0%
Value $41,000 Shares 18,011 Share Price $2.28 Est. Cost/Share $8.90 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $41,000 Shares 26,392 Share Price $1.55 * Est. Cost/Share $5.71 Unrealized @ Report Date -25.3%
— BIOSCRIP INC 0.0%
Value $37,000 Shares 35,932 Share Price $1.03 Est. Cost/Share $14.70 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $35,000 Shares 11,162 Share Price $3.14 Est. Cost/Share $6.00 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 —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 24,497 Share Price $1.35 Est. Cost/Share $28.49 Unrealized @ Report Date -95.4%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $29,000 Shares 38,251 Share Price $0.76 Est. Cost/Share $1.80 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $28,000 Shares 13,104 Share Price $2.14 Est. Cost/Share $10.15 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $24,000 Shares 15,549 Share Price $1.54 Est. Cost/Share $25.45 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $23,000 Shares 17,451 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 22,886 Share Price $0.92 Est. Cost/Share $1.31 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $20,000 Shares 11,594 Share Price $1.73 Est. Cost/Share $5.00 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $13,000 Shares 35,261 Share Price $0.37 Est. Cost/Share $4.19 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 19,647 Share Price $0.66 Est. Cost/Share $8.60 Unrealized @ Report Date —