AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $56.67B (100.0% shares, 0.0% debt)

Holdings (2,188)

MSFT MICROSOFT CORP 1.2%
Value $665M Shares 12,998,455 Share Price $51.17 * Est. Cost/Share $34.33 Unrealized @ Report Date +33.9%
AAPL APPLE INC 0.9%
Value $538M Shares 5,624,124 Share Price $95.60 * Est. Cost/Share $49.80 Unrealized @ Report Date -54.6%
PG PROCTER & GAMBLE CO 0.9%
Value $514M Shares 6,068,941 Share Price $84.67 * Est. Cost/Share $62.54 Unrealized @ Report Date +1.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $512M Shares 4,222,991 Share Price $121.30 * Est. Cost/Share $74.84 Unrealized @ Report Date +16.3%
PEP PEPSICO INC 0.9%
Value $508M Shares 4,792,947 Share Price $105.94 * Est. Cost/Share $69.15 Unrealized @ Report Date +11.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.8%
Value $464M Shares 9,963,025 Share Price $46.61 * Est. Cost/Share $27.43 Unrealized @ Report Date +18.5%
TSN TYSON FOODS INC 0.8%
Value $460M Shares 6,894,555 Share Price $66.79 * Est. Cost/Share $44.08 Unrealized @ Report Date +15.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $422M Shares 2,990,433 Share Price $141.20 * Est. Cost/Share $89.21 Unrealized @ Report Date +28.0%
WMT WAL-MART STORES INC 0.7%
Value $413M Shares 5,649,139 Share Price $73.02 * Est. Cost/Share $24.76 Unrealized @ Report Date -21.2%
AEP AMERICAN ELEC PWR INC 0.7%
Value $410M Shares 5,843,015 Share Price $70.09 * Est. Cost/Share $40.89 Unrealized @ Report Date +14.0%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $379M Shares 4,655,527 Share Price $81.39 * Est. Cost/Share $62.88 Unrealized @ Report Date +0.1%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $367M Shares 1,652,079 Share Price $222.28 * Est. Cost/Share $87.92 Unrealized @ Report Date +104.9%
GOOGL ALPHABET INC 0.6%
Value $363M Shares 515,840 Share Price $703.53 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.8%
AMZN AMAZON COM INC 0.6%
Value $358M Shares 499,712 Share Price $715.62 * Est. Cost/Share $25.69 Unrealized @ Report Date +31.7%
CSCO CISCO SYS INC 0.6%
Value $343M Shares 11,955,650 Share Price $28.69 * Est. Cost/Share $19.43 Unrealized @ Report Date +7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $328M Shares 12,509,285 Share Price $26.23 Est. Cost/Share $22.20 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $328M Shares 5,873,692 Share Price $55.84 * Est. Cost/Share $32.29 Unrealized @ Report Date -2.5%
FE FIRSTENERGY CORP 0.6%
Value $328M Shares 9,383,869 Share Price $34.91 * Est. Cost/Share $22.48 Unrealized @ Report Date +1.0%
META FACEBOOK INC 0.6%
Value $326M Shares 2,848,750 Share Price $114.28 Est. Cost/Share $89.52 Unrealized @ Report Date +27.8%
ALL ALLSTATE CORP 0.6%
Value $325M Shares 4,653,052 Share Price $69.95 * Est. Cost/Share $50.44 Unrealized @ Report Date +7.3%
TRV TRAVELERS COMPANIES INC 0.5%
Value $310M Shares 2,603,291 Share Price $119.04 * Est. Cost/Share $76.55 Unrealized @ Report Date +19.5%
T AT&T INC 0.5%
Value $287M Shares 6,653,489 Share Price $43.21 * Est. Cost/Share $17.94 Unrealized @ Report Date -15.8%
ELV ANTHEM INC 0.5%
Value $287M Shares 2,188,385 Share Price $131.34 * Est. Cost/Share $113.72 Unrealized @ Report Date +5.4%
HD HOME DEPOT INC 0.5%
Value $283M Shares 2,213,477 Share Price $127.69 * Est. Cost/Share $72.92 Unrealized @ Report Date +44.0%
PFE PFIZER INC 0.5%
Value $278M Shares 7,906,243 Share Price $35.21 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.4%
WFC WELLS FARGO & CO NEW 0.5%
Value $273M Shares 5,767,282 Share Price $47.33 * Est. Cost/Share $35.80 Unrealized @ Report Date +4.0%
UAL UNITED CONTL HLDGS INC 0.5%
Value $273M Shares 6,647,861 Share Price $41.04 * Est. Cost/Share $56.15 Unrealized @ Report Date -15.7%
ED CONSOLIDATED EDISON INC 0.5%
Value $271M Shares 3,373,055 Share Price $80.44 * Est. Cost/Share $44.16 Unrealized @ Report Date +20.4%
KMB KIMBERLY CLARK CORP 0.5%
Value $268M Shares 1,952,554 Share Price $137.48 * Est. Cost/Share $79.19 Unrealized @ Report Date +18.6%
EBAY EBAY INC 0.5%
Value $267M Shares 11,410,357 Share Price $23.41 * Est. Cost/Share $22.95 Unrealized @ Report Date -6.4%
— TESORO CORP 0.5%
Value $263M Shares 3,507,036 Share Price $74.92 Est. Cost/Share $85.58 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.5%
Value $260M Shares 2,691,908 Share Price $96.63 Est. Cost/Share $69.62 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $258M Shares 2,753,731 Share Price $93.74 * Est. Cost/Share $64.59 Unrealized @ Report Date -10.4%
LOW LOWES COS INC 0.5%
Value $258M Shares 3,260,167 Share Price $79.17 * Est. Cost/Share $50.57 Unrealized @ Report Date +28.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $255M Shares 1,764,159 Share Price $144.79 Est. Cost/Share $121.28 Unrealized @ Report Date +17.9%
GD GENERAL DYNAMICS CORP 0.4%
Value $251M Shares 1,800,534 Share Price $139.24 * Est. Cost/Share $104.98 Unrealized @ Report Date +7.7%
PNW PINNACLE WEST CAP CORP 0.4%
Value $250M Shares 3,087,431 Share Price $81.06 * Est. Cost/Share $43.40 Unrealized @ Report Date +17.7%
CAG CONAGRA FOODS INC 0.4%
Value $250M Shares 5,229,344 Share Price $47.81 * Est. Cost/Share $23.14 Unrealized @ Report Date +9.5%
VLO VALERO ENERGY CORP NEW 0.4%
Value $250M Shares 4,900,877 Share Price $51.00 * Est. Cost/Share $34.86 Unrealized @ Report Date +10.3%
MO ALTRIA GROUP INC 0.4%
Value $249M Shares 3,604,424 Share Price $68.96 * Est. Cost/Share $26.00 Unrealized @ Report Date +27.7%
MRK MERCK & CO INC 0.4%
Value $248M Shares 4,301,624 Share Price $57.61 * Est. Cost/Share $38.77 Unrealized @ Report Date +1.8%
— RAYTHEON CO 0.4%
Value $244M Shares 1,793,640 Share Price $135.95 Est. Cost/Share $84.05 Unrealized @ Report Date —
INFY INFOSYS LTD 0.4%
Value $239M Shares 13,394,490 Share Price $17.85 Est. Cost/Share $23.95 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $238M Shares 2,850,742 Share Price $83.42 * Est. Cost/Share $67.62 Unrealized @ Report Date -7.2%
HPQ HP INC 0.4%
Value $236M Shares 18,801,206 Share Price $12.55 * Est. Cost/Share $8.71 Unrealized @ Report Date +4.0%
GOOG ALPHABET INC 0.4%
Value $234M Shares 338,046 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $233M Shares 1,384,114 Share Price $168.03 * Est. Cost/Share $94.81 Unrealized @ Report Date +33.2%
DHI D R HORTON INC 0.4%
Value $230M Shares 7,317,642 Share Price $31.48 * Est. Cost/Share $25.22 Unrealized @ Report Date +8.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $230M Shares 3,705,958 Share Price $62.14 * Est. Cost/Share $45.20 Unrealized @ Report Date +6.9%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $227M Shares 5,300,104 Share Price $42.89 * Est. Cost/Share $29.97 Unrealized @ Report Date +0.1%
WM WASTE MGMT INC DEL 0.4%
Value $222M Shares 3,352,401 Share Price $66.27 * Est. Cost/Share $41.93 Unrealized @ Report Date +20.8%
INTC INTEL CORP 0.4%
Value $222M Shares 6,759,194 Share Price $32.80 * Est. Cost/Share $23.96 Unrealized @ Report Date +4.8%
— AETNA INC NEW 0.4%
Value $218M Shares 1,781,086 Share Price $122.13 Est. Cost/Share $86.98 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.4%
Value $217M Shares 2,663,030 Share Price $81.35 * Est. Cost/Share $28.30 Unrealized @ Report Date -6.6%
IWV ISHARES TR 0.4%
Value $208M Shares 1,678,745 Share Price $124.02 Est. Cost/Share $117.42 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.4%
Value $206M Shares 2,485,254 Share Price $82.92 * Est. Cost/Share $45.48 Unrealized @ Report Date +8.8%
LUV SOUTHWEST AIRLS CO 0.4%
Value $205M Shares 5,238,342 Share Price $39.21 * Est. Cost/Share $31.60 Unrealized @ Report Date +20.7%
MAS MASCO CORP 0.4%
Value $205M Shares 6,620,716 Share Price $30.94 * Est. Cost/Share $22.02 Unrealized @ Report Date +24.1%
MDLZ MONDELEZ INTL INC 0.4%
Value $203M Shares 4,461,785 Share Price $45.51 * Est. Cost/Share $30.15 Unrealized @ Report Date +15.5%
PCG PG&E CORP 0.4%
Value $203M Shares 3,170,823 Share Price $63.92 * Est. Cost/Share $46.89 Unrealized @ Report Date +20.5%
DRI DARDEN RESTAURANTS INC 0.4%
Value $199M Shares 3,149,124 Share Price $63.34 * Est. Cost/Share $44.93 Unrealized @ Report Date +10.9%
DAL DELTA AIR LINES INC DEL 0.4%
Value $199M Shares 5,448,807 Share Price $36.43 * Est. Cost/Share $33.71 Unrealized @ Report Date +12.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $198M Shares 2,660,447 Share Price $74.42 * Est. Cost/Share $49.40 Unrealized @ Report Date -3.7%
EXC EXELON CORP 0.3%
Value $197M Shares 5,425,223 Share Price $36.36 * Est. Cost/Share $15.96 Unrealized @ Report Date +10.6%
AEE AMEREN CORP 0.3%
Value $197M Shares 3,679,800 Share Price $53.58 * Est. Cost/Share $34.18 Unrealized @ Report Date +8.5%
CCL CARNIVAL CORP 0.3%
Value $197M Shares 4,459,251 Share Price $44.20 * Est. Cost/Share $42.61 Unrealized @ Report Date +1.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $192M Shares 2,416,038 Share Price $79.53 Est. Cost/Share $79.57 Unrealized @ Report Date —
— CITRIX SYS INC 0.3%
Value $192M Shares 2,392,299 Share Price $80.09 Est. Cost/Share $71.09 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.3%
Value $188M Shares 2,635,554 Share Price $71.32 * Est. Cost/Share $39.54 Unrealized @ Report Date +14.9%
MPC MARATHON PETE CORP 0.3%
Value $183M Shares 4,812,588 Share Price $37.96 * Est. Cost/Share $35.56 Unrealized @ Report Date -23.5%
CMCSA COMCAST CORP NEW 0.3%
Value $180M Shares 2,757,791 Share Price $65.19 * Est. Cost/Share $25.57 Unrealized @ Report Date -3.3%
GM GENERAL MTRS CO 0.3%
Value $177M Shares 6,253,296 Share Price $28.30 * Est. Cost/Share $27.28 Unrealized @ Report Date -9.1%
MCK MCKESSON CORP 0.3%
Value $174M Shares 931,162 Share Price $186.65 * Est. Cost/Share $154.20 Unrealized @ Report Date +5.5%
— L-3 COMMUNICATIONS HLDGS INC 0.3%
Value $172M Shares 1,173,826 Share Price $146.69 Est. Cost/Share $118.85 Unrealized @ Report Date —
LEA LEAR CORP 0.3%
Value $170M Shares 1,668,029 Share Price $101.76 * Est. Cost/Share $85.10 Unrealized @ Report Date +10.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $168M Shares 1,584,113 Share Price $105.92 * Est. Cost/Share $127.04 Unrealized @ Report Date -12.2%
BBY BEST BUY INC 0.3%
Value $167M Shares 5,470,009 Share Price $30.60 * Est. Cost/Share $22.28 Unrealized @ Report Date +0.5%
— DOW CHEM CO 0.3%
Value $167M Shares 3,354,773 Share Price $49.71 Est. Cost/Share $50.97 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.3%
Value $167M Shares 3,247,368 Share Price $51.31 * Est. Cost/Share $36.49 Unrealized @ Report Date +11.9%
ORCL ORACLE CORP 0.3%
Value $164M Shares 4,009,810 Share Price $40.93 * Est. Cost/Share $33.16 Unrealized @ Report Date +4.3%
— TOTAL SYS SVCS INC 0.3%
Value $164M Shares 3,085,542 Share Price $53.11 Est. Cost/Share $45.88 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.3%
Value $162M Shares 888,269 Share Price $182.67 * Est. Cost/Share $137.26 Unrealized @ Report Date +9.5%
BA BOEING CO 0.3%
Value $162M Shares 1,246,825 Share Price $129.87 * Est. Cost/Share $119.98 Unrealized @ Report Date -1.2%
KO COCA COLA CO 0.3%
Value $160M Shares 3,529,607 Share Price $45.33 * Est. Cost/Share $32.88 Unrealized @ Report Date +1.3%
— BARD C R INC 0.3%
Value $160M Shares 679,306 Share Price $235.16 Est. Cost/Share $174.37 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.3%
Value $155M Shares 7,291,441 Share Price $21.24 Est. Cost/Share $16.83 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.3%
Value $152M Shares 1,979,733 Share Price $77.01 * Est. Cost/Share $68.56 Unrealized @ Report Date +7.0%
CTAS CINTAS CORP 0.3%
Value $152M Shares 1,547,583 Share Price $98.13 * Est. Cost/Share $22.90 Unrealized @ Report Date -9.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $151M Shares 1,486,695 Share Price $101.72 * Est. Cost/Share $53.49 Unrealized @ Report Date +14.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $151M Shares 3,515,763 Share Price $43.00 Est. Cost/Share $49.44 Unrealized @ Report Date —
AIZ ASSURANT INC 0.3%
Value $151M Shares 1,747,939 Share Price $86.31 * Est. Cost/Share $45.48 Unrealized @ Report Date +52.8%
RDY DR REDDYS LABS LTD 0.3%
Value $151M Shares 2,942,929 Share Price $51.23 Est. Cost/Share $50.97 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $148M Shares 2,756,153 Share Price $53.57 * Est. Cost/Share $39.46 Unrealized @ Report Date +2.1%
— SUNTRUST BKS INC 0.3%
Value $147M Shares 3,581,864 Share Price $41.08 Est. Cost/Share $39.72 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $145M Shares 957,002 Share Price $151.78 * Est. Cost/Share $124.37 Unrealized @ Report Date -23.5%
DOX AMDOCS LTD 0.3%
Value $145M Shares 2,516,037 Share Price $57.72 * Est. Cost/Share $44.09 Unrealized @ Report Date +8.2%
NKE NIKE INC 0.3%
Value $145M Shares 2,629,962 Share Price $55.20 * Est. Cost/Share $50.32 Unrealized @ Report Date +0.0%
AMGN AMGEN INC 0.3%
Value $145M Shares 953,139 Share Price $152.15 * Est. Cost/Share $110.59 Unrealized @ Report Date +5.5%
MMM 3M CO 0.3%
Value $143M Shares 814,317 Share Price $175.12 * Est. Cost/Share $90.45 Unrealized @ Report Date +13.3%
INGR INGREDION INC 0.3%
Value $143M Shares 1,101,939 Share Price $129.41 * Est. Cost/Share $91.33 Unrealized @ Report Date +27.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $141M Shares 1,248,222 Share Price $113.29 * Est. Cost/Share $84.84 Unrealized @ Report Date +17.7%
OC OWENS CORNING NEW 0.2%
Value $141M Shares 2,731,267 Share Price $51.52 * Est. Cost/Share $45.21 Unrealized @ Report Date +10.2%
— GENERAL ELECTRIC CO 0.2%
Value $137M Shares 4,358,704 Share Price $31.48 Est. Cost/Share $26.41 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $136M Shares 1,368,330 Share Price $99.73 * Est. Cost/Share $21.89 Unrealized @ Report Date +56.3%
AVY AVERY DENNISON CORP 0.2%
Value $136M Shares 1,815,065 Share Price $74.75 * Est. Cost/Share $42.57 Unrealized @ Report Date +46.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value $133M Shares 6,634,140 Share Price $19.98 * Est. Cost/Share $17.19 Unrealized @ Report Date -10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $132M Shares 2,299,975 Share Price $57.24 * Est. Cost/Share $51.77 Unrealized @ Report Date +3.5%
DTE DTE ENERGY CO 0.2%
Value $131M Shares 1,326,323 Share Price $99.12 * Est. Cost/Share $51.27 Unrealized @ Report Date +9.4%
CMI CUMMINS INC 0.2%
Value $131M Shares 1,168,857 Share Price $112.44 * Est. Cost/Share $93.89 Unrealized @ Report Date -6.6%
— MICHAEL KORS HLDGS LTD 0.2%
Value $131M Shares 2,641,876 Share Price $49.48 Est. Cost/Share $44.34 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.2%
Value $131M Shares 2,629,127 Share Price $49.65 Est. Cost/Share $38.77 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $130M Shares 2,885,352 Share Price $45.22 * Est. Cost/Share $32.57 Unrealized @ Report Date +15.1%
EFX EQUIFAX INC 0.2%
Value $130M Shares 1,015,720 Share Price $128.40 * Est. Cost/Share $88.91 Unrealized @ Report Date +24.5%
COR AMERISOURCEBERGEN CORP 0.2%
Value $130M Shares 1,638,177 Share Price $79.32 * Est. Cost/Share $75.25 Unrealized @ Report Date -20.4%
AVT AVNET INC 0.2%
Value $129M Shares 3,194,132 Share Price $40.51 * Est. Cost/Share $34.22 Unrealized @ Report Date -2.2%
CAH CARDINAL HEALTH INC 0.2%
Value $127M Shares 1,631,136 Share Price $78.01 * Est. Cost/Share $47.11 Unrealized @ Report Date +27.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $127M Shares 948,458 Share Price $134.10 * Est. Cost/Share $102.60 Unrealized @ Report Date +23.4%
C CITIGROUP INC 0.2%
Value $127M Shares 2,996,404 Share Price $42.39 * Est. Cost/Share $39.58 Unrealized @ Report Date -16.4%
SYY SYSCO CORP 0.2%
Value $126M Shares 2,492,229 Share Price $50.74 * Est. Cost/Share $31.63 Unrealized @ Report Date +19.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $126M Shares 1,551,546 Share Price $81.41 * Est. Cost/Share $55.61 Unrealized @ Report Date +13.3%
XEL XCEL ENERGY INC 0.2%
Value $126M Shares 2,820,556 Share Price $44.78 * Est. Cost/Share $25.41 Unrealized @ Report Date +20.8%
NDAQ NASDAQ INC 0.2%
Value $126M Shares 1,945,700 Share Price $64.67 * Est. Cost/Share $15.53 Unrealized @ Report Date +17.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $125M Shares 3,742,522 Share Price $33.50 * Est. Cost/Share $24.39 Unrealized @ Report Date +2.9%
TJX TJX COS INC NEW 0.2%
Value $124M Shares 1,602,716 Share Price $77.23 * Est. Cost/Share $31.28 Unrealized @ Report Date +6.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $123M Shares 569,321 Share Price $216.90 * Est. Cost/Share $124.35 Unrealized @ Report Date -0.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $122M Shares 2,312,752 Share Price $52.89 * Est. Cost/Share $44.39 Unrealized @ Report Date -2.5%
EIX EDISON INTL 0.2%
Value $122M Shares 1,568,438 Share Price $77.67 * Est. Cost/Share $40.10 Unrealized @ Report Date +21.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $119M Shares 1,876,404 Share Price $63.51 * Est. Cost/Share $64.94 Unrealized @ Report Date -9.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value $119M Shares 2,672,768 Share Price $44.36 * Est. Cost/Share $35.65 Unrealized @ Report Date +12.2%
— XEROX CORP 0.2%
Value $118M Shares 12,424,669 Share Price $9.49 Est. Cost/Share $10.31 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $118M Shares 12,333,695 Share Price $9.53 Est. Cost/Share $11.74 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $117M Shares 1,671,622 Share Price $69.82 * Est. Cost/Share $58.43 Unrealized @ Report Date -4.0%
ARW ARROW ELECTRS INC 0.2%
Value $117M Shares 1,883,997 Share Price $61.90 * Est. Cost/Share $55.02 Unrealized @ Report Date +15.4%
HAS HASBRO INC 0.2%
Value $116M Shares 1,384,092 Share Price $83.99 * Est. Cost/Share $52.87 Unrealized @ Report Date +15.9%
NI NISOURCE INC 0.2%
Value $116M Shares 4,367,390 Share Price $26.52 * Est. Cost/Share $14.66 Unrealized @ Report Date +20.4%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $115M Shares 1,543,095 Share Price $74.72 * Est. Cost/Share $25.34 Unrealized @ Report Date -2.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value $115M Shares 4,169,024 Share Price $27.60 * Est. Cost/Share $20.59 Unrealized @ Report Date -5.6%
— TECH DATA CORP 0.2%
Value $115M Shares 1,599,891 Share Price $71.85 Est. Cost/Share $63.37 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $115M Shares 3,113,768 Share Price $36.79 * Est. Cost/Share $29.10 Unrealized @ Report Date +1.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $113M Shares 2,052,439 Share Price $55.00 * Est. Cost/Share $40.92 Unrealized @ Report Date +1.3%
WHR WHIRLPOOL CORP 0.2%
Value $113M Shares 676,157 Share Price $166.64 * Est. Cost/Share $170.92 Unrealized @ Report Date +3.2%
— BUNGE LIMITED 0.2%
Value $113M Shares 1,902,679 Share Price $59.15 Est. Cost/Share $76.63 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $112M Shares 1,413,283 Share Price $79.34 * Est. Cost/Share $51.73 Unrealized @ Report Date +9.6%
— DISCOVER FINL SVCS 0.2%
Value $112M Shares 2,083,369 Share Price $53.59 Est. Cost/Share $47.91 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $111M Shares 2,490,344 Share Price $44.38 * Est. Cost/Share $33.92 Unrealized @ Report Date +6.9%
— HOLLYFRONTIER CORP 0.2%
Value $109M Shares 4,594,175 Share Price $23.77 Est. Cost/Share $40.19 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $109M Shares 660,262 Share Price $165.15 Est. Cost/Share $182.30 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $107M Shares 772,451 Share Price $138.39 * Est. Cost/Share $85.76 Unrealized @ Report Date +15.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $107M Shares 430,527 Share Price $248.17 * Est. Cost/Share $126.18 Unrealized @ Report Date +44.5%
— INTERPUBLIC GROUP COS INC 0.2%
Value $106M Shares 4,597,475 Share Price $23.10 * Est. Cost/Share $13.24 Unrealized @ Report Date +23.0%
KGC KINROSS GOLD CORP 0.2%
Value $106M Shares 21,614,651 Share Price $4.88 * Est. Cost/Share $3.72 Unrealized @ Report Date +28.1%
LLY LILLY ELI & CO 0.2%
Value $105M Shares 1,333,344 Share Price $78.75 * Est. Cost/Share $54.31 Unrealized @ Report Date +18.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $104M Shares 4,059,492 Share Price $25.66 * Est. Cost/Share $30.46 Unrealized @ Report Date -5.8%
AFL AFLAC INC 0.2%
Value $104M Shares 1,442,424 Share Price $72.16 * Est. Cost/Share $24.45 Unrealized @ Report Date +11.6%
FSLR FIRST SOLAR INC 0.2%
Value $103M Shares 2,130,033 Share Price $48.48 * Est. Cost/Share $51.72 Unrealized @ Report Date +3.0%
HOLX HOLOGIC INC 0.2%
Value $103M Shares 2,983,023 Share Price $34.60 Est. Cost/Share $36.72 Unrealized @ Report Date -5.7%
— BROCADE COMMUNICATIONS SYS I 0.2%
Value $103M Shares 11,180,594 Share Price $9.18 Est. Cost/Share $7.01 Unrealized @ Report Date —
PVH PVH CORP 0.2%
Value $102M Shares 1,085,712 Share Price $94.23 Est. Cost/Share $84.60 Unrealized @ Report Date +9.5%
AOS SMITH A O 0.2%
Value $102M Shares 1,154,952 Share Price $88.11 * Est. Cost/Share $29.29 Unrealized @ Report Date +17.5%
MAN MANPOWERGROUP INC 0.2%
Value $101M Shares 1,576,301 Share Price $64.34 * Est. Cost/Share $70.75 Unrealized @ Report Date +9.6%
BCE BCE INC 0.2%
Value $100M Shares 2,134,216 Share Price $47.08 * Est. Cost/Share $23.49 Unrealized @ Report Date +11.1%
— QUINTILES TRANSNATIO HLDGS I 0.2%
Value $100M Shares 1,537,373 Share Price $65.32 Est. Cost/Share $69.86 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $99.73M Shares 1,296,872 Share Price $76.90 * Est. Cost/Share $61.85 Unrealized @ Report Date +18.6%
MET METLIFE INC 0.2%
Value $99.41M Shares 2,495,896 Share Price $39.83 * Est. Cost/Share $31.13 Unrealized @ Report Date -9.6%
SYF SYNCHRONY FINL 0.2%
Value $97.93M Shares 3,873,863 Share Price $25.28 * Est. Cost/Share $23.26 Unrealized @ Report Date -0.2%
BBD BANCO BRADESCO S A 0.2%
Value $97.52M Shares 12,486,157 Share Price $7.81 Est. Cost/Share $11.21 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.2%
Value $96.55M Shares 2,530,075 Share Price $38.16 * Est. Cost/Share $45.38 Unrealized @ Report Date -9.9%
ROST ROSS STORES INC 0.2%
Value $96.26M Shares 1,697,952 Share Price $56.69 * Est. Cost/Share $45.78 Unrealized @ Report Date +10.3%
PSA PUBLIC STORAGE 0.2%
Value $95.9M Shares 375,202 Share Price $255.59 * Est. Cost/Share $139.21 Unrealized @ Report Date +25.2%
— FOOT LOCKER INC 0.2%
Value $95.81M Shares 1,746,379 Share Price $54.86 Est. Cost/Share $48.43 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $95.76M Shares 861,011 Share Price $111.22 * Est. Cost/Share $77.45 Unrealized @ Report Date +11.7%
CRI CARTER INC 0.2%
Value $95.44M Shares 896,356 Share Price $106.47 * Est. Cost/Share $73.17 Unrealized @ Report Date +8.8%
— ANGLOGOLD ASHANTI LTD 0.2%
Value $94.61M Shares 5,238,490 Share Price $18.06 Est. Cost/Share $16.26 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $94.52M Shares 1,291,240 Share Price $73.20 * Est. Cost/Share $59.13 Unrealized @ Report Date -3.8%
— SCANA CORP NEW 0.2%
Value $93.53M Shares 1,236,209 Share Price $75.66 Est. Cost/Share $65.92 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $92.75M Shares 1,254,506 Share Price $73.93 * Est. Cost/Share $35.67 Unrealized @ Report Date -4.5%
HRL HORMEL FOODS CORP 0.2%
Value $92.64M Shares 2,531,100 Share Price $36.60 * Est. Cost/Share $28.43 Unrealized @ Report Date +3.8%
— TIME WARNER INC 0.2%
Value $91.56M Shares 1,245,021 Share Price $73.54 Est. Cost/Share $72.43 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.2%
Value $91.55M Shares 1,110,498 Share Price $82.44 Est. Cost/Share $64.49 Unrealized @ Report Date +27.7%
TXN TEXAS INSTRS INC 0.2%
Value $91.31M Shares 1,457,498 Share Price $62.65 * Est. Cost/Share $40.04 Unrealized @ Report Date +14.0%
FISV FISERV INC 0.2%
Value $91.16M Shares 838,388 Share Price $108.73 * Est. Cost/Share $39.05 Unrealized @ Report Date +31.8%
CHD CHURCH & DWIGHT INC 0.2%
Value $89.9M Shares 873,790 Share Price $102.89 * Est. Cost/Share $40.98 Unrealized @ Report Date +3.9%
MCD MCDONALDS CORP 0.2%
Value $89.3M Shares 742,049 Share Price $120.34 * Est. Cost/Share $80.13 Unrealized @ Report Date +23.7%
LNC LINCOLN NATL CORP IND 0.2%
Value $88.94M Shares 2,294,102 Share Price $38.77 * Est. Cost/Share $36.66 Unrealized @ Report Date -20.1%
IP INTL PAPER CO 0.2%
Value $88.28M Shares 2,082,987 Share Price $42.38 * Est. Cost/Share $28.25 Unrealized @ Report Date -6.9%
CVX CHEVRON CORP NEW 0.2%
Value $88.03M Shares 839,753 Share Price $104.83 * Est. Cost/Share $75.93 Unrealized @ Report Date -12.1%
GFI GOLD FIELDS LTD NEW 0.2%
Value $87.88M Shares 17,935,023 Share Price $4.90 Est. Cost/Share $4.68 Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $87.62M Shares 2,112,872 Share Price $41.47 Est. Cost/Share $51.90 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.2%
Value $87.06M Shares 4,573,444 Share Price $19.03 Est. Cost/Share $18.24 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $86.92M Shares 1,377,509 Share Price $63.10 * Est. Cost/Share $44.01 Unrealized @ Report Date -2.2%
SO SOUTHERN CO 0.2%
Value $86.55M Shares 1,613,789 Share Price $53.63 * Est. Cost/Share $32.75 Unrealized @ Report Date +2.7%
— DST SYS INC DEL 0.2%
Value $85.13M Shares 731,140 Share Price $116.43 Est. Cost/Share $95.60 Unrealized @ Report Date —
— CA INC 0.1%
Value $84.71M Shares 2,580,291 Share Price $32.83 Est. Cost/Share $25.79 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $84.41M Shares 4,570,091 Share Price $18.47 * Est. Cost/Share $19.61 Unrealized @ Report Date -13.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $84.36M Shares 869,799 Share Price $96.99 Est. Cost/Share $73.99 Unrealized @ Report Date +29.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $83.97M Shares 739,064 Share Price $113.61 * Est. Cost/Share $72.79 Unrealized @ Report Date +15.1%
BIIB BIOGEN INC 0.1%
Value $83.39M Shares 344,852 Share Price $241.82 * Est. Cost/Share $281.63 Unrealized @ Report Date -6.4%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $83.28M Shares 7,057,171 Share Price $11.80 * Est. Cost/Share $8.04 Unrealized @ Report Date +15.9%
EL LAUDER ESTEE COS INC 0.1%
Value $83.24M Shares 914,477 Share Price $91.02 * Est. Cost/Share $73.95 Unrealized @ Report Date +11.6%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $82.76M Shares 2,318,972 Share Price $35.69 Est. Cost/Share $35.90 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $82.25M Shares 1,916,300 Share Price $42.92 * Est. Cost/Share $47.76 Unrealized @ Report Date -17.2%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $82.01M Shares 8,687,490 Share Price $9.44 Est. Cost/Share $12.00 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $81.04M Shares 386,750 Share Price $209.53 Est. Cost/Share $205.70 Unrealized @ Report Date —
WIT WIPRO LTD 0.1%
Value $80.45M Shares 6,509,182 Share Price $12.36 Est. Cost/Share $11.52 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $80.43M Shares 2,924,749 Share Price $27.50 * Est. Cost/Share $28.15 Unrealized @ Report Date +2.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $79.23M Shares 504,533 Share Price $157.04 * Est. Cost/Share $109.01 Unrealized @ Report Date +17.5%
ABEV AMBEV SA 0.1%
Value $79.03M Shares 13,371,644 Share Price $5.91 Est. Cost/Share $5.69 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $78.47M Shares 933,443 Share Price $84.06 Est. Cost/Share $74.06 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $78.1M Shares 2,456,647 Share Price $31.79 * Est. Cost/Share $27.16 Unrealized @ Report Date +24.5%
AGCO AGCO CORP 0.1%
Value $77.99M Shares 1,654,771 Share Price $47.13 * Est. Cost/Share $39.35 Unrealized @ Report Date +5.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $77.91M Shares 471,017 Share Price $165.40 * Est. Cost/Share $103.01 Unrealized @ Report Date +31.6%
— MALLINCKRODT PUB LTD CO 0.1%
Value $77.19M Shares 1,269,970 Share Price $60.78 Est. Cost/Share $84.96 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $77.01M Shares 804,390 Share Price $95.74 * Est. Cost/Share $55.50 Unrealized @ Report Date +34.2%
CCJ CAMECO CORP 0.1%
Value $76.9M Shares 7,037,742 Share Price $10.93 Est. Cost/Share $11.55 Unrealized @ Report Date -5.5%
MS MORGAN STANLEY 0.1%
Value $76.62M Shares 2,949,124 Share Price $25.98 * Est. Cost/Share $23.93 Unrealized @ Report Date -16.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $76.38M Shares 1,434,704 Share Price $53.24 * Est. Cost/Share $23.25 Unrealized @ Report Date +63.6%
CBT CABOT CORP 0.1%
Value $76.02M Shares 1,664,979 Share Price $45.66 * Est. Cost/Share $34.50 Unrealized @ Report Date +6.7%
STLD STEEL DYNAMICS INC 0.1%
Value $75.57M Shares 3,084,483 Share Price $24.50 * Est. Cost/Share $14.71 Unrealized @ Report Date +36.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $75.21M Shares 903,231 Share Price $83.27 Est. Cost/Share $80.33 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $74.97M Shares 2,096,023 Share Price $35.77 * Est. Cost/Share $26.39 Unrealized @ Report Date +15.9%
CSX CSX CORP 0.1%
Value $74.77M Shares 2,867,041 Share Price $26.08 * Est. Cost/Share $9.33 Unrealized @ Report Date -18.7%
— YAMANA GOLD INC 0.1%
Value $74.31M Shares 14,360,258 Share Price $5.17 Est. Cost/Share $4.61 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $74.05M Shares 1,868,520 Share Price $39.63 Est. Cost/Share $22.73 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $73.72M Shares 6,200,128 Share Price $11.89 * Est. Cost/Share $12.31 Unrealized @ Report Date -16.9%
— SKECHERS U S A INC 0.1%
Value $73.48M Shares 2,472,297 Share Price $29.72 Est. Cost/Share $46.11 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $73.24M Shares 1,123,306 Share Price $65.20 * Est. Cost/Share $34.57 Unrealized @ Report Date +51.9%
— ENDO INTL PLC 0.1%
Value $72.52M Shares 4,651,533 Share Price $15.59 Est. Cost/Share $15.83 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $72.5M Shares 1,430,767 Share Price $50.67 Est. Cost/Share $44.57 Unrealized @ Report Date +11.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $71.9M Shares 1,653,159 Share Price $43.49 * Est. Cost/Share $36.48 Unrealized @ Report Date +0.1%
BNS BANK N S HALIFAX 0.1%
Value $71.57M Shares 1,468,192 Share Price $48.75 * Est. Cost/Share $33.21 Unrealized @ Report Date -7.8%
— TATA MTRS LTD 0.1%
Value $71.23M Shares 2,054,648 Share Price $34.67 Est. Cost/Share $35.44 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $71.2M Shares 663,690 Share Price $107.28 Est. Cost/Share $93.48 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $71.13M Shares 4,027,811 Share Price $17.66 Est. Cost/Share $16.56 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $70.58M Shares 240,352 Share Price $293.67 * Est. Cost/Share $82.12 Unrealized @ Report Date +8.6%
EA ELECTRONIC ARTS INC 0.1%
Value $70.36M Shares 928,667 Share Price $75.76 * Est. Cost/Share $39.67 Unrealized @ Report Date +72.5%
SEE SEALED AIR CORP NEW 0.1%
Value $70.01M Shares 1,522,966 Share Price $45.97 * Est. Cost/Share $39.62 Unrealized @ Report Date +2.1%
MUSA MURPHY USA INC 0.1%
Value $69.4M Shares 935,824 Share Price $74.16 * Est. Cost/Share $52.10 Unrealized @ Report Date +21.5%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $69.35M Shares 764,222 Share Price $90.75 Est. Cost/Share $80.82 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $69.24M Shares 4,429,776 Share Price $15.63 Est. Cost/Share $16.91 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $68.67M Shares 1,702,797 Share Price $40.33 * Est. Cost/Share $30.00 Unrealized @ Report Date -2.8%
BIGGQ BIG LOTS INC 0.1%
Value $68.45M Shares 1,366,009 Share Price $50.11 * Est. Cost/Share $33.78 Unrealized @ Report Date +9.3%
CMC COMMERCIAL METALS CO 0.1%
Value $68.25M Shares 4,038,482 Share Price $16.90 * Est. Cost/Share $12.88 Unrealized @ Report Date +10.7%
CSL CARLISLE COS INC 0.1%
Value $68.08M Shares 644,224 Share Price $105.68 * Est. Cost/Share $79.14 Unrealized @ Report Date +13.6%
CE CELANESE CORP DEL 0.1%
Value $67.7M Shares 1,034,437 Share Price $65.45 * Est. Cost/Share $53.33 Unrealized @ Report Date +8.3%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $67.3M Shares 4,063,878 Share Price $16.56 * Est. Cost/Share $20.77 Unrealized @ Report Date -10.5%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $67.02M Shares 1,140,166 Share Price $58.78 * Est. Cost/Share $68.35 Unrealized @ Report Date -12.1%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $66.84M Shares 10,949,196 Share Price $6.10 Est. Cost/Share $11.24 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $65.71M Shares 1,215,126 Share Price $54.08 * Est. Cost/Share $43.64 Unrealized @ Report Date +14.9%
AZO AUTOZONE INC 0.1%
Value $65.35M Shares 82,322 Share Price $793.83 * Est. Cost/Share $501.10 Unrealized @ Report Date +53.7%
— VALIDUS HOLDINGS LTD 0.1%
Value $65.08M Shares 1,339,377 Share Price $48.59 Est. Cost/Share $44.78 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $64.98M Shares 976,754 Share Price $66.53 * Est. Cost/Share $41.05 Unrealized @ Report Date +12.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $64.2M Shares 1,502,830 Share Price $42.72 Est. Cost/Share $47.04 Unrealized @ Report Date -7.5%
— CENTURYLINK INC 0.1%
Value $63.6M Shares 2,192,341 Share Price $29.01 Est. Cost/Share $30.80 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $63.53M Shares 2,824,651 Share Price $22.49 Est. Cost/Share $27.15 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $63.48M Shares 662,692 Share Price $95.79 Est. Cost/Share $78.00 Unrealized @ Report Date +23.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $63.33M Shares 233,613 Share Price $271.10 * Est. Cost/Share $40.58 Unrealized @ Report Date -56.4%
M MACYS INC 0.1%
Value $63.18M Shares 1,879,793 Share Price $33.61 * Est. Cost/Share $46.67 Unrealized @ Report Date -23.3%
— IAC INTERACTIVECORP 0.1%
Value $62.65M Shares 1,112,736 Share Price $56.30 Est. Cost/Share $59.83 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $62.58M Shares 878,510 Share Price $71.23 Est. Cost/Share $69.21 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $62.27M Shares 3,326,495 Share Price $18.72 * Est. Cost/Share $10.41 Unrealized @ Report Date +4.9%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $62.18M Shares 959,499 Share Price $64.80 Est. Cost/Share $64.28 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $62.17M Shares 2,980,340 Share Price $20.86 Est. Cost/Share $36.30 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $61.68M Shares 1,568,996 Share Price $39.31 * Est. Cost/Share $40.28 Unrealized @ Report Date -17.2%
TXT TEXTRON INC 0.1%
Value $61.46M Shares 1,681,018 Share Price $36.56 * Est. Cost/Share $39.16 Unrealized @ Report Date -4.1%
UGI UGI CORP NEW 0.1%
Value $61.18M Shares 1,352,057 Share Price $45.25 * Est. Cost/Share $36.19 Unrealized @ Report Date +16.5%
DHR DANAHER CORP DEL 0.1%
Value $61.17M Shares 605,623 Share Price $101.00 * Est. Cost/Share $34.05 Unrealized @ Report Date +17.7%
— ORBITAL ATK INC 0.1%
Value $60.96M Shares 716,029 Share Price $85.14 Est. Cost/Share $78.32 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $60.78M Shares 464,997 Share Price $130.71 * Est. Cost/Share $96.06 Unrealized @ Report Date +7.8%
TFX TELEFLEX INC 0.1%
Value $60.5M Shares 341,184 Share Price $177.31 * Est. Cost/Share $122.99 Unrealized @ Report Date +25.1%
— MYLAN N V 0.1%
Value $60.23M Shares 1,392,972 Share Price $43.24 Est. Cost/Share $45.27 Unrealized @ Report Date —
V VISA INC 0.1%
Value $60.23M Shares 811,987 Share Price $74.17 Est. Cost/Share $66.64 Unrealized @ Report Date +9.9%
HSY HERSHEY CO 0.1%
Value $59.66M Shares 525,649 Share Price $113.49 * Est. Cost/Share $71.34 Unrealized @ Report Date +4.3%
TER TERADYNE INC 0.1%
Value $59.63M Shares 3,028,491 Share Price $19.69 * Est. Cost/Share $18.16 Unrealized @ Report Date +2.6%
SNA SNAP ON INC 0.1%
Value $59.6M Shares 377,636 Share Price $157.82 * Est. Cost/Share $108.51 Unrealized @ Report Date +16.0%
— DEAN FOODS CO NEW 0.1%
Value $59.44M Shares 3,285,983 Share Price $18.09 Est. Cost/Share $17.06 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $59.42M Shares 1,162,610 Share Price $51.11 * Est. Cost/Share $44.99 Unrealized @ Report Date +9.5%
— NEWFIELD EXPL CO 0.1%
Value $59.08M Shares 1,337,196 Share Price $44.18 Est. Cost/Share $33.26 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $59.04M Shares 452,777 Share Price $130.40 * Est. Cost/Share $20.04 Unrealized @ Report Date +17.2%
INTU INTUIT 0.1%
Value $58.72M Shares 526,094 Share Price $111.61 * Est. Cost/Share $82.74 Unrealized @ Report Date +17.5%
— XL GROUP PLC 0.1%
Value $57.8M Shares 1,735,181 Share Price $33.31 Est. Cost/Share $37.48 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $57.69M Shares 651,964 Share Price $88.48 * Est. Cost/Share $48.43 Unrealized @ Report Date +10.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $57.33M Shares 1,025,045 Share Price $55.93 * Est. Cost/Share $60.13 Unrealized @ Report Date -12.5%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $57.28M Shares 2,248,228 Share Price $25.48 Est. Cost/Share $26.67 Unrealized @ Report Date -5.8%
PWR QUANTA SVCS INC 0.1%
Value $57.11M Shares 2,470,278 Share Price $23.12 Est. Cost/Share $21.37 Unrealized @ Report Date +6.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $57.02M Shares 562,108 Share Price $101.43 * Est. Cost/Share $52.64 Unrealized @ Report Date +15.3%
BDX BECTON DICKINSON & CO 0.1%
Value $56.98M Shares 336,007 Share Price $169.59 * Est. Cost/Share $98.75 Unrealized @ Report Date +40.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $56.58M Shares 1,456,461 Share Price $38.85 * Est. Cost/Share $28.85 Unrealized @ Report Date +7.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $56.4M Shares 2,349,846 Share Price $24.00 * Est. Cost/Share $15.96 Unrealized @ Report Date +1.4%
NVDA NVIDIA CORP 0.1%
Value $56.28M Shares 1,197,144 Share Price $47.01 * Est. Cost/Share $1.70 Unrealized @ Report Date -40.6%
AMAT APPLIED MATLS INC 0.1%
Value $56.23M Shares 2,345,783 Share Price $23.97 * Est. Cost/Share $18.23 Unrealized @ Report Date +8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $56.03M Shares 218,903 Share Price $255.96 * Est. Cost/Share $41.90 Unrealized @ Report Date +6.5%
SNX SYNNEX CORP 0.1%
Value $55.91M Shares 589,587 Share Price $94.82 * Est. Cost/Share $39.52 Unrealized @ Report Date -0.6%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $55.75M Shares 2,878,337 Share Price $19.37 Est. Cost/Share $21.05 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $55.73M Shares 515,790 Share Price $108.05 * Est. Cost/Share $93.81 Unrealized @ Report Date +2.8%
— E M C CORP MASS 0.1%
Value $55.39M Shares 2,038,587 Share Price $27.17 Est. Cost/Share $27.57 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $54.52M Shares 2,397,638 Share Price $22.74 * Est. Cost/Share $24.71 Unrealized @ Report Date +4.0%
NVR NVR INC 0.1%
Value $54.19M Shares 30,438 Share Price $1780.34 * Est. Cost/Share $1554.26 Unrealized @ Report Date +10.0%
— STAPLES INC 0.1%
Value $54.13M Shares 6,280,171 Share Price $8.62 Est. Cost/Share $15.24 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $53.59M Shares 597,941 Share Price $89.62 * Est. Cost/Share $104.94 Unrealized @ Report Date -27.2%
— MONSANTO CO NEW 0.1%
Value $53.45M Shares 516,905 Share Price $103.41 Est. Cost/Share $102.32 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $53.31M Shares 1,254,489 Share Price $42.50 Est. Cost/Share $41.14 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $53.29M Shares 621,119 Share Price $85.79 * Est. Cost/Share $54.03 Unrealized @ Report Date -0.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $53M Shares 3,851,981 Share Price $13.76 * Est. Cost/Share $18.53 Unrealized @ Report Date -40.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $52.91M Shares 491,203 Share Price $107.72 * Est. Cost/Share $71.67 Unrealized @ Report Date +2.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $52.84M Shares 1,311,990 Share Price $40.27 * Est. Cost/Share $37.80 Unrealized @ Report Date +2.7%
THG HANOVER INS GROUP INC 0.1%
Value $52.64M Shares 622,049 Share Price $84.62 * Est. Cost/Share $53.90 Unrealized @ Report Date +20.9%
— PRICELINE GRP INC 0.1%
Value $52.52M Shares 42,065 Share Price $1248.43 Est. Cost/Share $1263.60 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $52.31M Shares 4,608,455 Share Price $11.35 * Est. Cost/Share $12.76 Unrealized @ Report Date -15.7%
DIS DISNEY WALT CO 0.1%
Value $51.75M Shares 529,007 Share Price $97.82 * Est. Cost/Share $63.29 Unrealized @ Report Date +45.6%
AR ANTERO RES CORP 0.1%
Value $51.53M Shares 1,983,561 Share Price $25.98 * Est. Cost/Share $24.81 Unrealized @ Report Date +9.9%
AGO ASSURED GUARANTY LTD 0.1%
Value $50.86M Shares 2,004,567 Share Price $25.37 * Est. Cost/Share $21.87 Unrealized @ Report Date -0.1%
MGA MAGNA INTL INC 0.1%
Value $50.71M Shares 1,452,096 Share Price $34.92 * Est. Cost/Share $37.28 Unrealized @ Report Date -18.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $50.64M Shares 3,178,654 Share Price $15.93 * Est. Cost/Share $12.75 Unrealized @ Report Date -8.0%
SPGI S&P GLOBAL INC 0.1%
Value $50.03M Shares 466,444 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $49.93M Shares 1,000,679 Share Price $49.90 * Est. Cost/Share $62.54 Unrealized @ Report Date -14.5%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $49.84M Shares 1,079,144 Share Price $46.19 * Est. Cost/Share $27.13 Unrealized @ Report Date +8.9%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $49.83M Shares 657,390 Share Price $75.80 Est. Cost/Share $74.29 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $49.6M Shares 413,908 Share Price $119.83 * Est. Cost/Share $77.66 Unrealized @ Report Date +29.2%
AMP AMERIPRISE FINL INC 0.1%
Value $49.46M Shares 550,512 Share Price $89.85 * Est. Cost/Share $78.20 Unrealized @ Report Date +1.3%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $49.12M Shares 5,932,214 Share Price $8.28 Est. Cost/Share $9.29 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $49.03M Shares 100,152 Share Price $489.55 * Est. Cost/Share $480.95 Unrealized @ Report Date -8.0%
— THOMSON REUTERS CORP 0.1%
Value $48.59M Shares 1,206,276 Share Price $40.28 Est. Cost/Share $40.12 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $48.54M Shares 455,052 Share Price $106.67 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $48.51M Shares 722,426 Share Price $67.15 * Est. Cost/Share $63.67 Unrealized @ Report Date +7.8%
MSCI MSCI INC 0.1%
Value $48.42M Shares 627,853 Share Price $77.12 * Est. Cost/Share $58.33 Unrealized @ Report Date +16.9%
KBH KB HOME 0.1%
Value $47.94M Shares 3,151,739 Share Price $15.21 * Est. Cost/Share $11.92 Unrealized @ Report Date +4.4%
UHAL AMERCO 0.1%
Value $47.76M Shares 127,512 Share Price $374.55 * Est. Cost/Share $36.82 Unrealized @ Report Date -1.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $47.71M Shares 515,813 Share Price $92.49 Est. Cost/Share $92.97 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $47.67M Shares 319,088 Share Price $149.39 Est. Cost/Share $149.24 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $46.6M Shares 1,457,034 Share Price $31.98 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
— CONVERGYS CORP 0.1%
Value $46.51M Shares 1,860,348 Share Price $25.00 Est. Cost/Share $21.75 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $46.4M Shares 613,376 Share Price $75.65 * Est. Cost/Share $43.39 Unrealized @ Report Date +41.0%
ORI OLD REP INTL CORP 0.1%
Value $46.22M Shares 2,396,122 Share Price $19.29 * Est. Cost/Share $8.70 Unrealized @ Report Date +4.4%
PPG PPG INDS INC 0.1%
Value $46.17M Shares 443,328 Share Price $104.15 * Est. Cost/Share $105.75 Unrealized @ Report Date -13.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $46.15M Shares 621,571 Share Price $74.25 * Est. Cost/Share $55.06 Unrealized @ Report Date +5.7%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $46.11M Shares 994,255 Share Price $46.38 Est. Cost/Share $46.84 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $46.08M Shares 1,022,663 Share Price $45.06 * Est. Cost/Share $38.99 Unrealized @ Report Date -14.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $45.94M Shares 2,579,305 Share Price $17.81 * Est. Cost/Share $21.07 Unrealized @ Report Date -6.2%
— CRANE CO 0.1%
Value $45.82M Shares 807,819 Share Price $56.72 Est. Cost/Share $51.12 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $45.74M Shares 888,362 Share Price $51.49 Est. Cost/Share $42.63 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $45.7M Shares 1,008,276 Share Price $45.32 * Est. Cost/Share $37.90 Unrealized @ Report Date +5.7%
NUE NUCOR CORP 0.1%
Value $45.26M Shares 915,942 Share Price $49.41 * Est. Cost/Share $37.58 Unrealized @ Report Date +4.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $45.21M Shares 917,015 Share Price $49.30 * Est. Cost/Share $28.18 Unrealized @ Report Date +5.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $45.12M Shares 613,471 Share Price $73.55 * Est. Cost/Share $42.82 Unrealized @ Report Date +17.9%
IDA IDACORP INC 0.1%
Value $45.07M Shares 554,008 Share Price $81.35 * Est. Cost/Share $66.20 Unrealized @ Report Date +11.4%
— XILINX INC 0.1%
Value $45.01M Shares 975,776 Share Price $46.13 Est. Cost/Share $44.89 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $44.92M Shares 391,187 Share Price $114.82 * Est. Cost/Share $86.58 Unrealized @ Report Date +10.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $44.88M Shares 5,008,943 Share Price $8.96 Est. Cost/Share $8.47 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $44.86M Shares 236,411 Share Price $189.76 * Est. Cost/Share $179.71 Unrealized @ Report Date +8.3%
ATO ATMOS ENERGY CORP 0.1%
Value $44.66M Shares 549,197 Share Price $81.32 * Est. Cost/Share $43.76 Unrealized @ Report Date +34.9%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $44.47M Shares 3,033,486 Share Price $14.66 Est. Cost/Share $15.70 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $44.05M Shares 1,641,357 Share Price $26.84 * Est. Cost/Share $20.73 Unrealized @ Report Date +20.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $44.02M Shares 611,466 Share Price $72.00 * Est. Cost/Share $20.85 Unrealized @ Report Date +7.7%
— ALLEGHANY CORP DEL 0.1%
Value $43.72M Shares 79,550 Share Price $549.58 Est. Cost/Share $472.44 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $43.58M Shares 3,240,276 Share Price $13.45 * Est. Cost/Share $12.05 Unrealized @ Report Date +21.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $43.28M Shares 1,858,239 Share Price $23.29 * Est. Cost/Share $36.85 Unrealized @ Report Date -12.5%
— REYNOLDS AMERICAN INC 0.1%
Value $43.12M Shares 799,562 Share Price $53.93 Est. Cost/Share $47.61 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $42.97M Shares 495,268 Share Price $86.77 * Est. Cost/Share $58.22 Unrealized @ Report Date +9.1%
— TE CONNECTIVITY LTD 0.1%
Value $42.8M Shares 749,464 Share Price $57.11 Est. Cost/Share $63.25 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.1%
Value $42.68M Shares 2,007,593 Share Price $21.26 Est. Cost/Share $20.48 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $42.57M Shares 1,088,142 Share Price $39.12 * Est. Cost/Share $22.63 Unrealized @ Report Date +14.9%
— WHOLE FOODS MKT INC 0.1%
Value $42.56M Shares 1,329,265 Share Price $32.02 Est. Cost/Share $37.55 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $42.5M Shares 436,364 Share Price $97.40 * Est. Cost/Share $63.38 Unrealized @ Report Date +3.9%
GME GAMESTOP CORP NEW 0.1%
Value $42.15M Shares 1,585,633 Share Price $26.58 * Est. Cost/Share $11.48 Unrealized @ Report Date -50.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $42.1M Shares 611,165 Share Price $68.88 * Est. Cost/Share $44.93 Unrealized @ Report Date +3.2%
BLD TOPBUILD CORP 0.1%
Value $41.92M Shares 1,158,055 Share Price $36.20 * Est. Cost/Share $29.88 Unrealized @ Report Date +13.1%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $41.91M Shares 1,192,538 Share Price $35.14 Est. Cost/Share $37.95 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $41.34M Shares 948,201 Share Price $43.60 * Est. Cost/Share $44.68 Unrealized @ Report Date -26.6%
FFIV F5 NETWORKS INC 0.1%
Value $41.27M Shares 362,533 Share Price $113.84 * Est. Cost/Share $111.16 Unrealized @ Report Date -3.3%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $40.92M Shares 2,032,606 Share Price $20.13 Est. Cost/Share $16.48 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $40.58M Shares 1,022,071 Share Price $39.70 * Est. Cost/Share $25.69 Unrealized @ Report Date +6.9%
— GREAT PLAINS ENERGY INC 0.1%
Value $40.45M Shares 1,330,457 Share Price $30.40 Est. Cost/Share $28.69 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $40.15M Shares 234,158 Share Price $171.47 * Est. Cost/Share $87.09 Unrealized @ Report Date +17.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $40.1M Shares 2,194,901 Share Price $18.27 * Est. Cost/Share $6.45 Unrealized @ Report Date +20.2%
CMS CMS ENERGY CORP 0.1%
Value $39.97M Shares 871,610 Share Price $45.86 * Est. Cost/Share $25.63 Unrealized @ Report Date +23.4%
EAT BRINKER INTL INC 0.1%
Value $39.95M Shares 877,437 Share Price $45.53 * Est. Cost/Share $43.33 Unrealized @ Report Date -8.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $39.74M Shares 220,323 Share Price $180.39 * Est. Cost/Share $118.20 Unrealized @ Report Date +9.9%
GPN GLOBAL PMTS INC 0.1%
Value $39.66M Shares 555,578 Share Price $71.38 Est. Cost/Share $61.51 Unrealized @ Report Date +14.1%
TGNA TEGNA INC 0.1%
Value $39.19M Shares 1,691,400 Share Price $23.17 * Est. Cost/Share $18.23 Unrealized @ Report Date -19.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $39.15M Shares 1,610,940 Share Price $24.30 Est. Cost/Share $20.50 Unrealized @ Report Date +16.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $38.94M Shares 2,078,093 Share Price $18.74 * Est. Cost/Share $10.31 Unrealized @ Report Date +2.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value $38.86M Shares 378,943 Share Price $102.55 Est. Cost/Share $106.43 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $38.52M Shares 328,030 Share Price $117.44 * Est. Cost/Share $104.29 Unrealized @ Report Date +10.0%
TV GRUPO TELEVISA SA 0.1%
Value $38.52M Shares 1,479,267 Share Price $26.04 Est. Cost/Share $31.42 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $38.45M Shares 1,254,081 Share Price $30.66 * Est. Cost/Share $40.49 Unrealized @ Report Date -17.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $38.41M Shares 577,998 Share Price $66.46 * Est. Cost/Share $65.80 Unrealized @ Report Date -6.8%
CNC CENTENE CORP DEL 0.1%
Value $38.06M Shares 533,274 Share Price $71.37 * Est. Cost/Share $32.53 Unrealized @ Report Date -3.5%
IBN ICICI BK LTD 0.1%
Value $37.95M Shares 5,286,135 Share Price $7.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $37.91M Shares 196,192 Share Price $193.22 Est. Cost/Share $166.92 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $37.85M Shares 771,798 Share Price $49.04 * Est. Cost/Share $32.33 Unrealized @ Report Date +10.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $37.8M Shares 254,379 Share Price $148.58 * Est. Cost/Share $155.81 Unrealized @ Report Date -17.9%
HON HONEYWELL INTL INC 0.1%
Value $37.75M Shares 324,566 Share Price $116.32 * Est. Cost/Share $69.98 Unrealized @ Report Date +20.3%
MLKN MILLER HERMAN INC 0.1%
Value $37.71M Shares 1,261,774 Share Price $29.89 * Est. Cost/Share $22.79 Unrealized @ Report Date +6.3%
SEIC SEI INVESTMENTS CO 0.1%
Value $37.7M Shares 783,574 Share Price $48.11 * Est. Cost/Share $33.09 Unrealized @ Report Date +28.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $37.63M Shares 400,377 Share Price $94.00 * Est. Cost/Share $56.27 Unrealized @ Report Date +35.4%
WELL WELLTOWER INC 0.1%
Value $37.62M Shares 493,933 Share Price $76.17 * Est. Cost/Share $45.08 Unrealized @ Report Date +9.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $37.43M Shares 442,858 Share Price $84.51 * Est. Cost/Share $46.87 Unrealized @ Report Date +32.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $37.41M Shares 299,495 Share Price $124.92 Est. Cost/Share $138.38 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $37.4M Shares 428,515 Share Price $87.27 * Est. Cost/Share $62.75 Unrealized @ Report Date +18.7%
TRN TRINITY INDS INC 0.1%
Value $37.39M Shares 2,013,349 Share Price $18.57 * Est. Cost/Share $13.17 Unrealized @ Report Date -26.5%
— SILVER WHEATON CORP 0.1%
Value $37.37M Shares 1,596,077 Share Price $23.42 Est. Cost/Share $18.36 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $37.32M Shares 241,811 Share Price $154.33 * Est. Cost/Share $114.69 Unrealized @ Report Date -2.3%
IVZ INVESCO LTD 0.1%
Value $37.23M Shares 1,457,669 Share Price $25.54 * Est. Cost/Share $23.04 Unrealized @ Report Date -17.1%
PKG PACKAGING CORP AMER 0.1%
Value $36.87M Shares 550,818 Share Price $66.93 * Est. Cost/Share $48.42 Unrealized @ Report Date +1.5%
VTR VENTAS INC 0.1%
Value $36.83M Shares 505,776 Share Price $72.82 * Est. Cost/Share $46.78 Unrealized @ Report Date -7.1%
EMR EMERSON ELEC CO 0.1%
Value $36.59M Shares 701,442 Share Price $52.16 * Est. Cost/Share $42.65 Unrealized @ Report Date -2.6%
JACK JACK IN THE BOX INC 0.1%
Value $36.23M Shares 421,677 Share Price $85.92 * Est. Cost/Share $70.01 Unrealized @ Report Date +7.8%
DLX DELUXE CORP 0.1%
Value $36.09M Shares 543,757 Share Price $66.37 * Est. Cost/Share $38.41 Unrealized @ Report Date +11.1%
LII LENNOX INTL INC 0.1%
Value $36.06M Shares 252,883 Share Price $142.60 * Est. Cost/Share $97.89 Unrealized @ Report Date +25.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $35.98M Shares 608,946 Share Price $59.08 Est. Cost/Share $61.80 Unrealized @ Report Date -2.6%
SBUX STARBUCKS CORP 0.1%
Value $35.93M Shares 628,959 Share Price $57.12 * Est. Cost/Share $41.93 Unrealized @ Report Date +10.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $35.82M Shares 502,158 Share Price $71.34 * Est. Cost/Share $49.47 Unrealized @ Report Date -1.0%
EXPE EXPEDIA INC DEL 0.1%
Value $35.81M Shares 336,899 Share Price $106.30 * Est. Cost/Share $80.61 Unrealized @ Report Date +28.5%
SYNA SYNAPTICS INC 0.1%
Value $35.77M Shares 665,543 Share Price $53.75 * Est. Cost/Share $74.41 Unrealized @ Report Date -7.6%
— WESTERN REFNG INC 0.1%
Value $35.64M Shares 1,727,421 Share Price $20.63 Est. Cost/Share $40.80 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $35.63M Shares 1,464,485 Share Price $24.33 Est. Cost/Share $24.08 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $35.55M Shares 562,272 Share Price $63.23 * Est. Cost/Share $48.70 Unrealized @ Report Date +8.5%
— HD SUPPLY HLDGS INC 0.1%
Value $34.97M Shares 1,004,278 Share Price $34.82 Est. Cost/Share $31.07 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $34.73M Shares 264,113 Share Price $131.51 * Est. Cost/Share $100.80 Unrealized @ Report Date +7.4%
— CIGNA CORPORATION 0.1%
Value $34.69M Shares 271,004 Share Price $127.99 Est. Cost/Share $85.46 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $34.39M Shares 88,685 Share Price $387.73 * Est. Cost/Share $247.70 Unrealized @ Report Date +17.0%
— QEP RES INC 0.1%
Value $34.3M Shares 1,945,399 Share Price $17.63 Est. Cost/Share $13.28 Unrealized @ Report Date —
GPRO GOPRO INC 0.1%
Value $34.27M Shares 3,170,390 Share Price $10.81 * Est. Cost/Share $12.59 Unrealized @ Report Date -11.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $34.25M Shares 328,823 Share Price $104.16 * Est. Cost/Share $69.34 Unrealized @ Report Date +20.1%
— INTREXON CORP 0.1%
Value $34.24M Shares 1,391,208 Share Price $24.61 Est. Cost/Share $26.94 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $33.94M Shares 802,378 Share Price $42.30 * Est. Cost/Share $22.87 Unrealized @ Report Date +1.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $33.93M Shares 529,127 Share Price $64.13 * Est. Cost/Share $59.66 Unrealized @ Report Date +4.5%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $33.86M Shares 679,772 Share Price $49.81 Est. Cost/Share $45.47 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $33.79M Shares 390,800 Share Price $86.46 Est. Cost/Share $73.53 Unrealized @ Report Date +16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $33.66M Shares 227,786 Share Price $147.76 * Est. Cost/Share $113.18 Unrealized @ Report Date +26.9%
— ZYNGA INC 0.1%
Value $33.28M Shares 13,364,934 Share Price $2.49 Est. Cost/Share $2.61 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $33.27M Shares 1,343,829 Share Price $24.76 * Est. Cost/Share $38.46 Unrealized @ Report Date -28.7%
OGS ONE GAS INC 0.1%
Value $33.18M Shares 498,211 Share Price $66.59 * Est. Cost/Share $52.33 Unrealized @ Report Date +15.2%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $32.98M Shares 1,546,663 Share Price $21.32 * Est. Cost/Share $15.15 Unrealized @ Report Date +24.3%
HP HELMERICH & PAYNE INC 0.1%
Value $32.92M Shares 490,418 Share Price $67.13 * Est. Cost/Share $63.28 Unrealized @ Report Date -2.3%
DDS DILLARDS INC 0.1%
Value $32.86M Shares 542,270 Share Price $60.60 * Est. Cost/Share $81.05 Unrealized @ Report Date -39.9%
— CTRIP COM INTL LTD 0.1%
Value $32.76M Shares 795,254 Share Price $41.20 Est. Cost/Share $43.30 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $32.63M Shares 864,358 Share Price $37.75 * Est. Cost/Share $23.78 Unrealized @ Report Date +4.2%
ADI ANALOG DEVICES INC 0.1%
Value $32.52M Shares 574,093 Share Price $56.64 * Est. Cost/Share $46.26 Unrealized @ Report Date +2.8%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $32.49M Shares 1,441,935 Share Price $22.53 Est. Cost/Share $23.61 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $32.44M Shares 523,964 Share Price $61.91 * Est. Cost/Share $36.39 Unrealized @ Report Date +12.6%
— SUPERVALU INC 0.1%
Value $32.09M Shares 6,797,867 Share Price $4.72 Est. Cost/Share $7.88 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $32.07M Shares 1,395,979 Share Price $22.97 * Est. Cost/Share $26.15 Unrealized @ Report Date -4.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $31.91M Shares 241,931 Share Price $131.90 * Est. Cost/Share $86.82 Unrealized @ Report Date -0.5%
WLY WILEY JOHN & SONS INC 0.1%
Value $31.88M Shares 610,982 Share Price $52.18 * Est. Cost/Share $36.53 Unrealized @ Report Date +2.8%
MTB M & T BK CORP 0.1%
Value $31.57M Shares 267,064 Share Price $118.23 * Est. Cost/Share $86.79 Unrealized @ Report Date +1.6%
— AMERICA MOVIL SAB DE CV 0.1%
Value $31.55M Shares 2,573,628 Share Price $12.26 Est. Cost/Share $14.40 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $31.43M Shares 493,607 Share Price $63.68 Est. Cost/Share $61.33 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $31.41M Shares 1,320,819 Share Price $23.78 * Est. Cost/Share $31.30 Unrealized @ Report Date -8.1%
MA MASTERCARD INC 0.1%
Value $31.23M Shares 354,589 Share Price $88.06 * Est. Cost/Share $82.39 Unrealized @ Report Date +9.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $31.2M Shares 3,537,743 Share Price $8.82 * Est. Cost/Share $9.39 Unrealized @ Report Date +1.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $31.19M Shares 2,487,126 Share Price $12.54 * Est. Cost/Share $13.02 Unrealized @ Report Date +0.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $31.07M Shares 657,414 Share Price $47.26 * Est. Cost/Share $46.17 Unrealized @ Report Date -38.0%
— CORELOGIC INC 0.1%
Value $31.07M Shares 807,343 Share Price $38.48 Est. Cost/Share $35.01 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $31M Shares 501,428 Share Price $61.82 Est. Cost/Share $56.86 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $30.99M Shares 203,353 Share Price $152.41 * Est. Cost/Share $86.82 Unrealized @ Report Date +14.2%
MOS MOSAIC CO NEW 0.1%
Value $30.74M Shares 1,174,172 Share Price $26.18 * Est. Cost/Share $34.54 Unrealized @ Report Date -35.8%
MSM MSC INDL DIRECT INC 0.1%
Value $30.72M Shares 435,344 Share Price $70.56 * Est. Cost/Share $72.45 Unrealized @ Report Date +2.4%
— E TRADE FINANCIAL CORP 0.1%
Value $30.58M Shares 1,301,786 Share Price $23.49 Est. Cost/Share $23.52 Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $30.49M Shares 1,436,138 Share Price $21.23 Est. Cost/Share $23.86 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $30.49M Shares 269,763 Share Price $113.01 * Est. Cost/Share $76.35 Unrealized @ Report Date +42.1%
— NOBLE CORP PLC 0.1%
Value $29.56M Shares 3,587,501 Share Price $8.24 Est. Cost/Share $11.80 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $29.25M Shares 1,662,958 Share Price $17.59 * Est. Cost/Share $14.07 Unrealized @ Report Date -9.3%
VC VISTEON CORP 0.1%
Value $29.22M Shares 443,972 Share Price $65.81 * Est. Cost/Share $65.04 Unrealized @ Report Date +14.3%
— EP ENERGY CORP 0.1%
Value $29.05M Shares 5,608,225 Share Price $5.18 Est. Cost/Share $6.09 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $29.04M Shares 819,299 Share Price $35.44 * Est. Cost/Share $26.43 Unrealized @ Report Date +24.4%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $28.85M Shares 599,331 Share Price $48.14 * Est. Cost/Share $41.20 Unrealized @ Report Date -0.2%
— KELLOGG CO 0.1%
Value $28.79M Shares 352,651 Share Price $81.65 * Est. Cost/Share $45.38 Unrealized @ Report Date +12.2%
— VECTREN CORP 0.1%
Value $28.67M Shares 544,389 Share Price $52.67 Est. Cost/Share $44.68 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $28.57M Shares 350,595 Share Price $81.49 * Est. Cost/Share $47.37 Unrealized @ Report Date +25.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $28.52M Shares 43,125 Share Price $661.40 * Est. Cost/Share $62.52 Unrealized @ Report Date +12.6%
CVE CENOVUS ENERGY INC 0.1%
Value $28.43M Shares 2,066,145 Share Price $13.76 * Est. Cost/Share $12.74 Unrealized @ Report Date -4.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $28.26M Shares 4,262,503 Share Price $6.63 Est. Cost/Share $6.46 Unrealized @ Report Date +3.0%
— ENERGEN CORP 0.0%
Value $28.15M Shares 583,894 Share Price $48.21 Est. Cost/Share $44.77 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $27.98M Shares 1,884,278 Share Price $14.85 Est. Cost/Share $18.81 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $27.96M Shares 1,464,212 Share Price $19.10 Est. Cost/Share $24.82 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $27.27M Shares 2,468,399 Share Price $11.05 * Est. Cost/Share $9.21 Unrealized @ Report Date -13.2%
— PINNACLE FOODS INC DEL 0.0%
Value $27.23M Shares 588,307 Share Price $46.29 Est. Cost/Share $42.56 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $27.05M Shares 317,701 Share Price $85.13 * Est. Cost/Share $73.90 Unrealized @ Report Date -5.6%
— BROADCOM LTD 0.0%
Value $26.99M Shares 173,667 Share Price $155.40 Est. Cost/Share $155.40 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $26.89M Shares 2,083,978 Share Price $12.90 * Est. Cost/Share $16.61 Unrealized @ Report Date -8.0%
— WADDELL & REED FINL INC 0.0%
Value $26.84M Shares 1,558,654 Share Price $17.22 Est. Cost/Share $23.20 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $26.84M Shares 565,070 Share Price $47.49 Est. Cost/Share $44.45 Unrealized @ Report Date +4.7%
TDC TERADATA CORP DEL 0.0%
Value $26.41M Shares 1,053,407 Share Price $25.07 * Est. Cost/Share $32.27 Unrealized @ Report Date -17.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $26.4M Shares 452,896 Share Price $58.29 * Est. Cost/Share $42.59 Unrealized @ Report Date +50.8%
— GRACE W R & CO DEL NEW 0.0%
Value $26.37M Shares 360,214 Share Price $73.21 Est. Cost/Share $73.65 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $26.06M Shares 383,805 Share Price $67.90 * Est. Cost/Share $50.55 Unrealized @ Report Date +5.9%
FDX FEDEX CORP 0.0%
Value $25.92M Shares 170,803 Share Price $151.78 * Est. Cost/Share $134.45 Unrealized @ Report Date +3.5%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $25.88M Shares 786,480 Share Price $32.91 Est. Cost/Share $44.19 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $25.83M Shares 281,207 Share Price $91.87 * Est. Cost/Share $64.97 Unrealized @ Report Date +10.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $25.83M Shares 196,614 Share Price $131.38 * Est. Cost/Share $64.39 Unrealized @ Report Date +77.3%
— WGL HLDGS INC 0.0%
Value $25.73M Shares 363,421 Share Price $70.79 Est. Cost/Share $54.68 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25.72M Shares 2,876,604 Share Price $8.94 * Est. Cost/Share $7.17 Unrealized @ Report Date -8.2%
— AMTRUST FINL SVCS INC 0.0%
Value $25.61M Shares 1,045,220 Share Price $24.50 Est. Cost/Share $42.40 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $25.55M Shares 417,965 Share Price $61.14 * Est. Cost/Share $65.35 Unrealized @ Report Date +1.4%
— LEXMARK INTL INC 0.0%
Value $25.38M Shares 672,432 Share Price $37.75 Est. Cost/Share $36.07 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $25.2M Shares 1,072,058 Share Price $23.51 Est. Cost/Share $24.77 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $25.16M Shares 799,182 Share Price $31.48 * Est. Cost/Share $31.55 Unrealized @ Report Date -20.1%
CX CEMEX SAB DE CV 0.0%
Value $24.9M Shares 4,036,231 Share Price $6.17 Est. Cost/Share $9.68 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $24.89M Shares 1,622,829 Share Price $15.34 Est. Cost/Share $19.62 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $24.89M Shares 1,382,005 Share Price $18.01 Est. Cost/Share $19.33 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $24.75M Shares 829,024 Share Price $29.86 * Est. Cost/Share $34.55 Unrealized @ Report Date -5.6%
SON SONOCO PRODS CO 0.0%
Value $24.63M Shares 495,917 Share Price $49.66 * Est. Cost/Share $31.20 Unrealized @ Report Date +10.2%
HUM HUMANA INC 0.0%
Value $24.61M Shares 136,793 Share Price $179.88 * Est. Cost/Share $98.96 Unrealized @ Report Date +65.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $24.47M Shares 430,839 Share Price $56.80 Est. Cost/Share $51.95 Unrealized @ Report Date +7.3%
FDS FACTSET RESH SYS INC 0.0%
Value $24.37M Shares 150,976 Share Price $161.42 * Est. Cost/Share $138.61 Unrealized @ Report Date +1.0%
— L BRANDS INC 0.0%
Value $24.23M Shares 360,863 Share Price $67.13 Est. Cost/Share $87.55 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $24.18M Shares 1,825,965 Share Price $13.24 * Est. Cost/Share $19.35 Unrealized @ Report Date -34.9%
— GANNETT CO INC 0.0%
Value $24.07M Shares 1,743,062 Share Price $13.81 Est. Cost/Share $14.21 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $24.01M Shares 819,414 Share Price $29.30 * Est. Cost/Share $23.24 Unrealized @ Report Date -2.8%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $23.76M Shares 353,799 Share Price $67.16 Est. Cost/Share $61.96 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $23.67M Shares 185,490 Share Price $127.61 * Est. Cost/Share $97.44 Unrealized @ Report Date +21.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23.55M Shares 480,195 Share Price $49.04 * Est. Cost/Share $42.28 Unrealized @ Report Date +1.5%
CDW CDW CORP 0.0%
Value $23.35M Shares 582,571 Share Price $40.08 * Est. Cost/Share $34.51 Unrealized @ Report Date +7.3%
— VMWARE INC 0.0%
Value $23.23M Shares 406,055 Share Price $57.22 Est. Cost/Share $59.57 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $23.22M Shares 1,069,155 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $23.02M Shares 1,001,080 Share Price $23.00 * Est. Cost/Share $18.88 Unrealized @ Report Date -18.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $23.02M Shares 984,820 Share Price $23.37 * Est. Cost/Share $14.21 Unrealized @ Report Date +52.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $23.01M Shares 370,864 Share Price $62.04 Est. Cost/Share $58.93 Unrealized @ Report Date +4.4%
BAC BANK AMER CORP 0.0%
Value $22.87M Shares 1,723,245 Share Price $13.27 * Est. Cost/Share $12.11 Unrealized @ Report Date -6.3%
FTNT FORTINET INC 0.0%
Value $22.77M Shares 720,707 Share Price $31.59 * Est. Cost/Share $6.15 Unrealized @ Report Date +5.2%
— VARIAN MED SYS INC 0.0%
Value $22.76M Shares 276,740 Share Price $82.23 Est. Cost/Share $82.08 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $22.73M Shares 2,340,553 Share Price $9.71 Est. Cost/Share $11.04 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $22.67M Shares 1,858,537 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $22.66M Shares 376,998 Share Price $60.10 Est. Cost/Share $62.68 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $22.62M Shares 2,010,408 Share Price $11.25 Est. Cost/Share $11.07 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $22.53M Shares 484,129 Share Price $46.53 Est. Cost/Share $44.26 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $22.42M Shares 591,299 Share Price $37.92 * Est. Cost/Share $61.64 Unrealized @ Report Date -35.5%
D DOMINION RES INC VA NEW 0.0%
Value $22.34M Shares 286,659 Share Price $77.93 * Est. Cost/Share $43.50 Unrealized @ Report Date +9.8%
RRX REGAL BELOIT CORP 0.0%
Value $22.29M Shares 404,848 Share Price $55.05 * Est. Cost/Share $64.18 Unrealized @ Report Date -6.3%
ETN EATON CORP PLC 0.0%
Value $22.18M Shares 371,388 Share Price $59.73 * Est. Cost/Share $47.25 Unrealized @ Report Date +5.3%
PCAR PACCAR INC 0.0%
Value $22.16M Shares 427,140 Share Price $51.87 * Est. Cost/Share $27.41 Unrealized @ Report Date -6.4%
OTEX OPEN TEXT CORP 0.0%
Value $21.9M Shares 372,272 Share Price $58.82 * Est. Cost/Share $22.53 Unrealized @ Report Date +1.2%
TTC TORO CO 0.0%
Value $21.77M Shares 246,791 Share Price $88.20 * Est. Cost/Share $38.51 Unrealized @ Report Date +13.4%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $21.73M Shares 1,180,567 Share Price $18.41 Est. Cost/Share $20.66 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $21.5M Shares 481,629 Share Price $44.65 * Est. Cost/Share $32.33 Unrealized @ Report Date +19.6%
— TEEKAY CORPORATION 0.0%
Value $21.45M Shares 3,008,302 Share Price $7.13 Est. Cost/Share $9.06 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $21.29M Shares 1,576,680 Share Price $13.50 * Est. Cost/Share $8.89 Unrealized @ Report Date +6.4%
FLR FLUOR CORP NEW 0.0%
Value $21.14M Shares 429,070 Share Price $49.28 * Est. Cost/Share $46.44 Unrealized @ Report Date +2.7%
— DRIL-QUIP INC 0.0%
Value $21.04M Shares 360,056 Share Price $58.43 Est. Cost/Share $60.01 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $21.01M Shares 828,275 Share Price $25.37 Est. Cost/Share $28.26 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $20.8M Shares 117,636 Share Price $176.80 * Est. Cost/Share $57.12 Unrealized @ Report Date +18.3%
CNI CANADIAN NATL RY CO 0.0%
Value $20.79M Shares 353,822 Share Price $58.74 * Est. Cost/Share $55.10 Unrealized @ Report Date -8.2%
— VCA INC 0.0%
Value $20.76M Shares 307,061 Share Price $67.61 Est. Cost/Share $51.07 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $20.7M Shares 207,538 Share Price $99.76 * Est. Cost/Share $41.73 Unrealized @ Report Date -22.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $20.49M Shares 905,413 Share Price $22.63 * Est. Cost/Share $20.24 Unrealized @ Report Date +6.1%
GWW GRAINGER W W INC 0.0%
Value $20.37M Shares 89,636 Share Price $227.25 * Est. Cost/Share $188.58 Unrealized @ Report Date +4.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $20.32M Shares 424,212 Share Price $47.90 * Est. Cost/Share $27.45 Unrealized @ Report Date +8.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $20.23M Shares 1,678,970 Share Price $12.05 * Est. Cost/Share $24.79 Unrealized @ Report Date -40.9%
— TABLEAU SOFTWARE INC 0.0%
Value $20.08M Shares 410,499 Share Price $48.92 Est. Cost/Share $49.62 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $19.99M Shares 421,287 Share Price $47.46 * Est. Cost/Share $42.85 Unrealized @ Report Date +2.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19.93M Shares 87,145 Share Price $228.64 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.64M Shares 310,440 Share Price $63.28 * Est. Cost/Share $39.45 Unrealized @ Report Date +40.8%
ES EVERSOURCE ENERGY 0.0%
Value $19.64M Shares 327,899 Share Price $59.90 * Est. Cost/Share $36.86 Unrealized @ Report Date +10.2%
DNOW NOW INC 0.0%
Value $19.61M Shares 1,080,930 Share Price $18.14 * Est. Cost/Share $17.42 Unrealized @ Report Date +0.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $19.6M Shares 537,510 Share Price $36.46 * Est. Cost/Share $29.39 Unrealized @ Report Date +2.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $19.51M Shares 192,957 Share Price $101.13 * Est. Cost/Share $66.51 Unrealized @ Report Date +16.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $19.4M Shares 1,741,228 Share Price $11.14 * Est. Cost/Share $10.14 Unrealized @ Report Date -0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $19.35M Shares 566,080 Share Price $34.18 * Est. Cost/Share $32.57 Unrealized @ Report Date -11.3%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $19.33M Shares 158,672 Share Price $121.84 Est. Cost/Share $104.60 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19.29M Shares 650,850 Share Price $29.64 * Est. Cost/Share $21.76 Unrealized @ Report Date +10.2%
VMI VALMONT INDS INC 0.0%
Value $19.27M Shares 142,462 Share Price $135.27 * Est. Cost/Share $125.08 Unrealized @ Report Date +5.7%
— DONNELLEY R R & SONS CO 0.0%
Value $19.22M Shares 1,136,073 Share Price $16.92 Est. Cost/Share $15.31 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $19.06M Shares 287,606 Share Price $66.26 * Est. Cost/Share $52.63 Unrealized @ Report Date +1.6%
— CHICOS FAS INC 0.0%
Value $18.88M Shares 1,763,030 Share Price $10.71 Est. Cost/Share $15.40 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $18.77M Shares 720,001 Share Price $26.07 Est. Cost/Share $26.64 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $18.7M Shares 343,540 Share Price $54.43 * Est. Cost/Share $34.04 Unrealized @ Report Date +19.2%
SM SM ENERGY CO 0.0%
Value $18.55M Shares 687,032 Share Price $27.00 * Est. Cost/Share $26.47 Unrealized @ Report Date -5.4%
— AARONS INC 0.0%
Value $18.52M Shares 845,957 Share Price $21.89 Est. Cost/Share $24.64 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $18.46M Shares 236,664 Share Price $78.00 Est. Cost/Share $62.71 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $18.45M Shares 458,791 Share Price $40.22 * Est. Cost/Share $27.13 Unrealized @ Report Date -0.1%
— HILL ROM HLDGS INC 0.0%
Value $18.32M Shares 363,106 Share Price $50.45 Est. Cost/Share $30.33 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $18.27M Shares 547,394 Share Price $33.37 * Est. Cost/Share $29.71 Unrealized @ Report Date -24.2%
— HARRIS CORP DEL 0.0%
Value $18.2M Shares 218,158 Share Price $83.44 Est. Cost/Share $67.62 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $18.04M Shares 2,732,628 Share Price $6.60 Est. Cost/Share $8.13 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $17.97M Shares 871,886 Share Price $20.61 Est. Cost/Share $19.97 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $17.76M Shares 803,320 Share Price $22.11 * Est. Cost/Share $17.27 Unrealized @ Report Date +5.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $17.63M Shares 239,274 Share Price $73.68 * Est. Cost/Share $35.72 Unrealized @ Report Date +66.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $17.53M Shares 337,762 Share Price $51.90 Est. Cost/Share $54.61 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $17.48M Shares 240,723 Share Price $72.60 Est. Cost/Share $67.98 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $17.22M Shares 163,306 Share Price $105.47 * Est. Cost/Share $77.63 Unrealized @ Report Date +10.6%
— SYNOVUS FINL CORP 0.0%
Value $17.13M Shares 590,861 Share Price $28.99 Est. Cost/Share $30.40 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $17.11M Shares 4,767,428 Share Price $3.59 Est. Cost/Share $3.48 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $17.09M Shares 297,072 Share Price $57.52 * Est. Cost/Share $13.02 Unrealized @ Report Date -29.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $17.05M Shares 673,518 Share Price $25.31 Est. Cost/Share $26.28 Unrealized @ Report Date -4.2%
AYI ACUITY BRANDS INC 0.0%
Value $16.91M Shares 68,215 Share Price $247.97 * Est. Cost/Share $156.61 Unrealized @ Report Date +54.5%
— BB&T CORP 0.0%
Value $16.81M Shares 472,148 Share Price $35.61 Est. Cost/Share $36.31 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $16.77M Shares 216,516 Share Price $77.43 * Est. Cost/Share $29.75 Unrealized @ Report Date +20.3%
RF REGIONS FINL CORP NEW 0.0%
Value $16.72M Shares 1,964,936 Share Price $8.51 * Est. Cost/Share $6.02 Unrealized @ Report Date +6.3%
DOV DOVER CORP 0.0%
Value $16.66M Shares 240,414 Share Price $69.32 * Est. Cost/Share $47.70 Unrealized @ Report Date -3.9%
WRB BERKLEY W R CORP 0.0%
Value $16.63M Shares 277,490 Share Price $59.92 * Est. Cost/Share $12.82 Unrealized @ Report Date +3.6%
— VANTIV INC 0.0%
Value $16.59M Shares 293,201 Share Price $56.60 Est. Cost/Share $51.06 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $16.56M Shares 144,280 Share Price $114.77 Est. Cost/Share $112.08 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $16.48M Shares 382,475 Share Price $43.08 Est. Cost/Share $38.90 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $16.43M Shares 216,547 Share Price $75.88 * Est. Cost/Share $61.23 Unrealized @ Report Date +14.7%
— CELGENE CORP 0.0%
Value $16.3M Shares 165,286 Share Price $98.63 Est. Cost/Share $104.92 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $16.19M Shares 314,392 Share Price $51.49 Est. Cost/Share $52.31 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $16.07M Shares 539,788 Share Price $29.77 * Est. Cost/Share $21.32 Unrealized @ Report Date -1.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $16.05M Shares 258,760 Share Price $62.04 Est. Cost/Share $68.56 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $16.02M Shares 487,117 Share Price $32.88 Est. Cost/Share $40.08 Unrealized @ Report Date -19.1%
NAVI NAVIENT CORP 0.0%
Value $15.91M Shares 1,331,550 Share Price $11.95 * Est. Cost/Share $17.59 Unrealized @ Report Date -27.7%
— PIONEER NAT RES CO 0.0%
Value $15.89M Shares 105,069 Share Price $151.21 Est. Cost/Share $135.87 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $15.8M Shares 170,455 Share Price $92.69 Est. Cost/Share $79.34 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $15.75M Shares 127,102 Share Price $123.89 Est. Cost/Share $112.15 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $15.73M Shares 271,672 Share Price $57.90 Est. Cost/Share $56.75 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $15.68M Shares 739,093 Share Price $21.22 * Est. Cost/Share $29.36 Unrealized @ Report Date -48.6%
— BED BATH & BEYOND INC 0.0%
Value $15.68M Shares 362,743 Share Price $43.22 Est. Cost/Share $67.19 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $15.61M Shares 4,801,414 Share Price $3.25 Est. Cost/Share $5.66 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $15.53M Shares 399,447 Share Price $38.87 Est. Cost/Share $51.44 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.49M Shares 95,861 Share Price $161.63 * Est. Cost/Share $123.08 Unrealized @ Report Date +9.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $15.38M Shares 235,462 Share Price $65.30 * Est. Cost/Share $36.24 Unrealized @ Report Date +21.7%
— PLANTRONICS INC NEW 0.0%
Value $15.31M Shares 348,022 Share Price $44.00 Est. Cost/Share $43.62 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $15.29M Shares 107,676 Share Price $142.04 * Est. Cost/Share $100.33 Unrealized @ Report Date +4.6%
— GUESS INC 0.0%
Value $15.28M Shares 1,015,304 Share Price $15.05 Est. Cost/Share $20.60 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $15.27M Shares 527,239 Share Price $28.96 Est. Cost/Share $23.86 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $15.14M Shares 220,177 Share Price $68.75 Est. Cost/Share $75.34 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $15.12M Shares 699,177 Share Price $21.63 * Est. Cost/Share $23.80 Unrealized @ Report Date -49.8%
INCY INCYTE CORP 0.0%
Value $15.08M Shares 188,525 Share Price $79.98 * Est. Cost/Share $79.44 Unrealized @ Report Date -2.3%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $14.9M Shares 499,799 Share Price $29.82 Est. Cost/Share $22.24 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.8M Shares 88,807 Share Price $166.71 * Est. Cost/Share $133.86 Unrealized @ Report Date +10.3%
VYX NCR CORP NEW 0.0%
Value $14.8M Shares 533,042 Share Price $27.77 * Est. Cost/Share $16.39 Unrealized @ Report Date +10.4%
THO THOR INDS INC 0.0%
Value $14.78M Shares 228,362 Share Price $64.74 * Est. Cost/Share $46.60 Unrealized @ Report Date +13.5%
AMCX AMC NETWORKS INC 0.0%
Value $14.75M Shares 244,063 Share Price $60.42 * Est. Cost/Share $72.70 Unrealized @ Report Date -12.5%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $14.62M Shares 122,523 Share Price $119.31 Est. Cost/Share $101.61 Unrealized @ Report Date —
ENIC ENERSIS CHILE SA 0.0%
Value $14.52M Shares 2,490,326 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $14.48M Shares 303,558 Share Price $47.71 * Est. Cost/Share $33.85 Unrealized @ Report Date +12.9%
— HCP INC 0.0%
Value $14.44M Shares 408,208 Share Price $35.38 Est. Cost/Share $43.15 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.39M Shares 39,426 Share Price $364.91 Est. Cost/Share $308.52 Unrealized @ Report Date +18.4%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $14.34M Shares 1,295,293 Share Price $11.07 Est. Cost/Share $11.37 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $14.26M Shares 83,396 Share Price $171.03 * Est. Cost/Share $189.14 Unrealized @ Report Date -14.4%
DE DEERE & CO 0.0%
Value $14.12M Shares 174,222 Share Price $81.04 * Est. Cost/Share $74.23 Unrealized @ Report Date -5.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $14.09M Shares 1,137,497 Share Price $12.39 * Est. Cost/Share $9.70 Unrealized @ Report Date +6.8%
DAN DANA HLDG CORP 0.0%
Value $14.01M Shares 1,326,672 Share Price $10.56 * Est. Cost/Share $10.21 Unrealized @ Report Date -1.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13.96M Shares 191,386 Share Price $72.97 * Est. Cost/Share $51.47 Unrealized @ Report Date +1.8%
VNO VORNADO RLTY TR 0.0%
Value $13.94M Shares 139,224 Share Price $100.12 Est. Cost/Share $95.19 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $13.9M Shares 534,849 Share Price $25.99 * Est. Cost/Share $23.50 Unrealized @ Report Date +1.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $13.88M Shares 192,667 Share Price $72.05 * Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $13.84M Shares 80,245 Share Price $172.51 * Est. Cost/Share $116.54 Unrealized @ Report Date +0.7%
CW CURTISS WRIGHT CORP 0.0%
Value $13.84M Shares 164,265 Share Price $84.25 * Est. Cost/Share $74.51 Unrealized @ Report Date +3.1%
OGE OGE ENERGY CORP 0.0%
Value $13.79M Shares 421,232 Share Price $32.75 * Est. Cost/Share $28.78 Unrealized @ Report Date +4.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $13.73M Shares 244,008 Share Price $56.28 Est. Cost/Share $57.45 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.73M Shares 185,907 Share Price $73.86 * Est. Cost/Share $55.68 Unrealized @ Report Date +19.1%
MUR MURPHY OIL CORP 0.0%
Value $13.63M Shares 429,382 Share Price $31.75 * Est. Cost/Share $26.22 Unrealized @ Report Date -18.8%
NTAP NETAPP INC 0.0%
Value $13.58M Shares 552,094 Share Price $24.59 * Est. Cost/Share $28.01 Unrealized @ Report Date -31.3%
— ENERSIS AMERICAS SA 0.0%
Value $13.57M Shares 1,581,532 Share Price $8.58 Est. Cost/Share $16.41 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $13.56M Shares 227,947 Share Price $59.50 * Est. Cost/Share $32.88 Unrealized @ Report Date +22.2%
— VWR CORP 0.0%
Value $13.56M Shares 469,067 Share Price $28.90 Est. Cost/Share $28.30 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $13.55M Shares 3,027,883 Share Price $4.47 Est. Cost/Share $5.06 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $13.51M Shares 71,365 Share Price $189.25 Est. Cost/Share $152.03 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $13.46M Shares 205,872 Share Price $65.37 Est. Cost/Share $70.38 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $13.34M Shares 2,241,643 Share Price $5.95 * Est. Cost/Share $7.13 Unrealized @ Report Date -4.5%
— FMC TECHNOLOGIES INC 0.0%
Value $13.33M Shares 499,843 Share Price $26.67 Est. Cost/Share $28.29 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $13.28M Shares 1,064,318 Share Price $12.48 * Est. Cost/Share $8.08 Unrealized @ Report Date -2.2%
— SYMANTEC CORP 0.0%
Value $13.27M Shares 646,100 Share Price $20.54 Est. Cost/Share $19.36 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $13.25M Shares 1,297,387 Share Price $10.21 Est. Cost/Share $14.64 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $13.22M Shares 976,679 Share Price $13.54 Est. Cost/Share $12.97 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $13.22M Shares 353,549 Share Price $37.38 * Est. Cost/Share $32.55 Unrealized @ Report Date +2.5%
— INGRAM MICRO INC 0.0%
Value $13.2M Shares 379,632 Share Price $34.78 Est. Cost/Share $25.63 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $13.1M Shares 735,913 Share Price $17.80 * Est. Cost/Share $21.05 Unrealized @ Report Date -8.5%
NTGR NETGEAR INC 0.0%
Value $13.03M Shares 274,164 Share Price $47.54 * Est. Cost/Share $23.41 Unrealized @ Report Date +13.8%
— MICHAELS COS INC 0.0%
Value $13M Shares 457,018 Share Price $28.44 Est. Cost/Share $26.40 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $12.94M Shares 132,853 Share Price $97.41 * Est. Cost/Share $56.41 Unrealized @ Report Date +68.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $12.91M Shares 152,942 Share Price $84.41 * Est. Cost/Share $81.00 Unrealized @ Report Date -9.0%
— NABORS INDUSTRIES LTD 0.0%
Value $12.88M Shares 1,281,528 Share Price $10.05 Est. Cost/Share $11.80 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $12.86M Shares 529,594 Share Price $24.29 Est. Cost/Share $38.74 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $12.79M Shares 89,427 Share Price $143.02 Est. Cost/Share $139.65 Unrealized @ Report Date +2.1%
O REALTY INCOME CORP 0.0%
Value $12.55M Shares 181,019 Share Price $69.36 * Est. Cost/Share $33.36 Unrealized @ Report Date +15.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $12.47M Shares 14,814 Share Price $841.97 * Est. Cost/Share $747.64 Unrealized @ Report Date +9.1%
— OMEGA PROTEIN CORP 0.0%
Value $12.42M Shares 621,397 Share Price $19.99 Est. Cost/Share $17.30 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $12.15M Shares 960,807 Share Price $12.65 Est. Cost/Share $13.17 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12.07M Shares 2,348,145 Share Price $5.14 * Est. Cost/Share $3.76 Unrealized @ Report Date +3.4%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $12.05M Shares 164,979 Share Price $73.05 Est. Cost/Share $75.17 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12.05M Shares 82,869 Share Price $145.40 * Est. Cost/Share $102.04 Unrealized @ Report Date +19.0%
EBF ENNIS INC 0.0%
Value $12M Shares 625,493 Share Price $19.18 * Est. Cost/Share $9.63 Unrealized @ Report Date +3.0%
KIM KIMCO RLTY CORP 0.0%
Value $11.99M Shares 382,172 Share Price $31.38 * Est. Cost/Share $17.20 Unrealized @ Report Date +4.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.98M Shares 444,205 Share Price $26.98 * Est. Cost/Share $24.40 Unrealized @ Report Date -25.7%
CC CHEMOURS CO 0.0%
Value $11.98M Shares 1,453,937 Share Price $8.24 * Est. Cost/Share $6.05 Unrealized @ Report Date +7.1%
— COOPER COS INC 0.0%
Value $11.96M Shares 69,702 Share Price $171.57 Est. Cost/Share $127.58 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $11.93M Shares 264,312 Share Price $45.13 Est. Cost/Share $69.51 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $11.9M Shares 705,829 Share Price $16.86 Est. Cost/Share $16.23 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $11.89M Shares 1,780,912 Share Price $6.68 * Est. Cost/Share $9.95 Unrealized @ Report Date -29.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11.88M Shares 73,943 Share Price $160.70 * Est. Cost/Share $22.33 Unrealized @ Report Date +8.0%
ARMK ARAMARK 0.0%
Value $11.82M Shares 353,711 Share Price $33.42 * Est. Cost/Share $20.80 Unrealized @ Report Date +2.8%
— TIME INC NEW 0.0%
Value $11.81M Shares 717,318 Share Price $16.46 Est. Cost/Share $19.98 Unrealized @ Report Date —
— AON PLC 0.0%
Value $11.76M Shares 107,686 Share Price $109.23 Est. Cost/Share $98.12 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $11.7M Shares 436,322 Share Price $26.81 * Est. Cost/Share $18.98 Unrealized @ Report Date +31.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $11.66M Shares 89,516 Share Price $130.27 Est. Cost/Share $125.01 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.53M Shares 410,433 Share Price $28.10 * Est. Cost/Share $15.75 Unrealized @ Report Date +13.3%
— HANESBRANDS INC 0.0%
Value $11.51M Shares 458,168 Share Price $25.13 Est. Cost/Share $39.04 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $11.44M Shares 340,266 Share Price $33.62 Est. Cost/Share $25.79 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $11.4M Shares 942,014 Share Price $12.10 * Est. Cost/Share $11.47 Unrealized @ Report Date -2.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $11.35M Shares 94,280 Share Price $120.38 * Est. Cost/Share $74.95 Unrealized @ Report Date +39.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.1M Shares 684,496 Share Price $16.21 * Est. Cost/Share $13.56 Unrealized @ Report Date -21.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.06M Shares 305,089 Share Price $36.25 * Est. Cost/Share $40.28 Unrealized @ Report Date -40.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $11.04M Shares 812,632 Share Price $13.59 * Est. Cost/Share $10.34 Unrealized @ Report Date +18.4%
BOKF BOK FINL CORP 0.0%
Value $11.03M Shares 175,933 Share Price $62.70 * Est. Cost/Share $44.90 Unrealized @ Report Date +3.8%
H HYATT HOTELS CORP 0.0%
Value $11.03M Shares 224,373 Share Price $49.14 * Est. Cost/Share $51.50 Unrealized @ Report Date -10.2%
— CORRECTIONS CORP AMER NEW 0.0%
Value $10.82M Shares 308,850 Share Price $35.02 Est. Cost/Share $31.26 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.8M Shares 26,827 Share Price $402.77 * Est. Cost/Share $15.47 Unrealized @ Report Date -43.8%
WAT WATERS CORP 0.0%
Value $10.8M Shares 76,779 Share Price $140.65 * Est. Cost/Share $125.42 Unrealized @ Report Date +7.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $10.77M Shares 136,768 Share Price $78.71 * Est. Cost/Share $65.88 Unrealized @ Report Date +4.9%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $10.76M Shares 145,478 Share Price $73.95 Est. Cost/Share $69.87 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.75M Shares 85,261 Share Price $126.07 * Est. Cost/Share $75.83 Unrealized @ Report Date +28.6%
CABO CABLE ONE INC 0.0%
Value $10.74M Shares 21,009 Share Price $511.40 * Est. Cost/Share $383.06 Unrealized @ Report Date +11.5%
— LAREDO PETROLEUM INC 0.0%
Value $10.63M Shares 1,014,017 Share Price $10.48 Est. Cost/Share $7.93 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $10.58M Shares 324,790 Share Price $32.57 * Est. Cost/Share $25.51 Unrealized @ Report Date +17.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $10.55M Shares 171,711 Share Price $61.46 Est. Cost/Share $45.68 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $10.47M Shares 131,817 Share Price $79.41 * Est. Cost/Share $70.54 Unrealized @ Report Date +9.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $10.44M Shares 359,127 Share Price $29.06 Est. Cost/Share $33.94 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $10.41M Shares 383,111 Share Price $27.18 Est. Cost/Share $25.69 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $10.38M Shares 96,595 Share Price $107.45 * Est. Cost/Share $62.15 Unrealized @ Report Date +10.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.28M Shares 437,387 Share Price $23.50 * Est. Cost/Share $22.56 Unrealized @ Report Date +1.2%
— CONCHO RES INC 0.0%
Value $10.26M Shares 86,029 Share Price $119.27 Est. Cost/Share $101.04 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $10.06M Shares 193,142 Share Price $52.11 * Est. Cost/Share $46.00 Unrealized @ Report Date +8.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $10.02M Shares 234,918 Share Price $42.63 * Est. Cost/Share $51.67 Unrealized @ Report Date +5.5%
SABR SABRE CORP 0.0%
Value $10.01M Shares 373,537 Share Price $26.79 * Est. Cost/Share $28.06 Unrealized @ Report Date +0.1%
CVI CVR ENERGY INC 0.0%
Value $9.987M Shares 644,264 Share Price $15.50 * Est. Cost/Share $12.61 Unrealized @ Report Date -24.7%
PRA PROASSURANCE CORP 0.0%
Value $9.928M Shares 185,396 Share Price $53.55 * Est. Cost/Share $45.54 Unrealized @ Report Date +10.0%
MKL MARKEL CORP 0.0%
Value $9.885M Shares 10,375 Share Price $952.77 * Est. Cost/Share $731.73 Unrealized @ Report Date +27.3%
— COOPER TIRE & RUBR CO 0.0%
Value $9.807M Shares 328,866 Share Price $29.82 Est. Cost/Share $38.35 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $9.791M Shares 42,927 Share Price $228.08 * Est. Cost/Share $133.31 Unrealized @ Report Date +21.6%
GPC GENUINE PARTS CO 0.0%
Value $9.718M Shares 95,980 Share Price $101.25 * Est. Cost/Share $66.68 Unrealized @ Report Date +10.0%
— ATWOOD OCEANICS INC 0.0%
Value $9.706M Shares 775,261 Share Price $12.52 Est. Cost/Share $15.54 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $9.678M Shares 1,586,649 Share Price $6.10 Est. Cost/Share $4.33 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.624M Shares 105,550 Share Price $91.18 * Est. Cost/Share $23.86 Unrealized @ Report Date -32.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $9.552M Shares 90,051 Share Price $106.07 Est. Cost/Share $85.55 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $9.529M Shares 132,673 Share Price $71.82 Est. Cost/Share $96.80 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $9.528M Shares 214,638 Share Price $44.39 * Est. Cost/Share $8.43 Unrealized @ Report Date +5.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $9.444M Shares 743,610 Share Price $12.70 * Est. Cost/Share $13.43 Unrealized @ Report Date -1.2%
— OFFICE DEPOT INC 0.0%
Value $9.442M Shares 2,852,717 Share Price $3.31 Est. Cost/Share $3.32 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $9.435M Shares 82,749 Share Price $114.02 * Est. Cost/Share $38.62 Unrealized @ Report Date +1.0%
— SPARTANNASH CO 0.0%
Value $9.426M Shares 308,239 Share Price $30.58 Est. Cost/Share $27.57 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9.42M Shares 163,429 Share Price $57.64 * Est. Cost/Share $45.69 Unrealized @ Report Date +13.6%
— DEVRY ED GROUP INC 0.0%
Value $9.24M Shares 517,913 Share Price $17.84 Est. Cost/Share $23.18 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $9.162M Shares 271,146 Share Price $33.79 * Est. Cost/Share $20.22 Unrealized @ Report Date +60.9%
ZD J2 GLOBAL INC 0.0%
Value $9.144M Shares 144,746 Share Price $63.17 * Est. Cost/Share $58.21 Unrealized @ Report Date -4.4%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $9.142M Shares 218,293 Share Price $41.88 Est. Cost/Share $41.88 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $9.07M Shares 1,210,908 Share Price $7.49 Est. Cost/Share $5.68 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $9.068M Shares 298,689 Share Price $30.36 * Est. Cost/Share $27.74 Unrealized @ Report Date -12.3%
— CIMAREX ENERGY CO 0.0%
Value $9.022M Shares 75,614 Share Price $119.32 Est. Cost/Share $112.74 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $9.011M Shares 368,858 Share Price $24.43 Est. Cost/Share $23.20 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8.997M Shares 131,413 Share Price $68.46 * Est. Cost/Share $43.34 Unrealized @ Report Date +26.1%
RACE FERRARI N V 0.0%
Value $8.971M Shares 220,320 Share Price $40.72 * Est. Cost/Share $40.37 Unrealized @ Report Date +5.2%
— JUNO THERAPEUTICS INC 0.0%
Value $8.935M Shares 232,432 Share Price $38.44 Est. Cost/Share $38.39 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $8.921M Shares 85,025 Share Price $104.92 Est. Cost/Share $74.01 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $8.849M Shares 557,266 Share Price $15.88 Est. Cost/Share $10.18 Unrealized @ Report Date —
— HSN INC 0.0%
Value $8.825M Shares 180,360 Share Price $48.93 Est. Cost/Share $61.80 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $8.791M Shares 1,613,087 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.751M Shares 186,262 Share Price $46.98 * Est. Cost/Share $59.95 Unrealized @ Report Date -20.0%
— CSRA INC 0.0%
Value $8.702M Shares 371,394 Share Price $23.43 Est. Cost/Share $25.77 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $8.664M Shares 622,411 Share Price $13.92 Est. Cost/Share $14.72 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $8.593M Shares 61,080 Share Price $140.68 * Est. Cost/Share $127.63 Unrealized @ Report Date +5.1%
WU WESTERN UN CO 0.0%
Value $8.546M Shares 445,588 Share Price $19.18 Est. Cost/Share $18.49 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $8.487M Shares 569,564 Share Price $14.90 * Est. Cost/Share $11.06 Unrealized @ Report Date +30.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $8.437M Shares 222,263 Share Price $37.96 * Est. Cost/Share $19.57 Unrealized @ Report Date +79.3%
TRMK TRUSTMARK CORP 0.0%
Value $8.433M Shares 339,360 Share Price $24.85 * Est. Cost/Share $17.00 Unrealized @ Report Date +5.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.408M Shares 90,853 Share Price $92.55 * Est. Cost/Share $43.90 Unrealized @ Report Date +43.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.388M Shares 127,142 Share Price $65.97 * Est. Cost/Share $57.38 Unrealized @ Report Date +6.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.381M Shares 76,900 Share Price $108.99 * Est. Cost/Share $49.02 Unrealized @ Report Date +38.4%
SLF SUN LIFE FINL INC 0.0%
Value $8.359M Shares 255,779 Share Price $32.68 * Est. Cost/Share $32.13 Unrealized @ Report Date +4.3%
GATX GATX CORP 0.0%
Value $8.334M Shares 189,540 Share Price $43.97 * Est. Cost/Share $38.14 Unrealized @ Report Date -3.3%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $8.328M Shares 415,176 Share Price $20.06 Est. Cost/Share $118.64 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $8.305M Shares 148,055 Share Price $56.09 Est. Cost/Share $38.83 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.299M Shares 293,157 Share Price $28.31 * Est. Cost/Share $44.13 Unrealized @ Report Date -26.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $8.294M Shares 298,124 Share Price $27.82 Est. Cost/Share $22.72 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $8.293M Shares 80,643 Share Price $102.84 Est. Cost/Share $74.96 Unrealized @ Report Date +34.6%
AVA AVISTA CORP 0.0%
Value $8.218M Shares 183,437 Share Price $44.80 * Est. Cost/Share $25.67 Unrealized @ Report Date +7.9%
EOG EOG RES INC 0.0%
Value $8.211M Shares 98,428 Share Price $83.42 * Est. Cost/Share $75.55 Unrealized @ Report Date -21.5%
CPS COOPER STD HLDGS INC 0.0%
Value $8.18M Shares 103,551 Share Price $78.99 * Est. Cost/Share $76.48 Unrealized @ Report Date +5.5%
TRIP TRIPADVISOR INC 0.0%
Value $8.169M Shares 127,041 Share Price $64.30 * Est. Cost/Share $70.67 Unrealized @ Report Date -18.4%
— ANSYS INC 0.0%
Value $8.156M Shares 89,878 Share Price $90.75 Est. Cost/Share $89.13 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $8.086M Shares 131,495 Share Price $61.49 * Est. Cost/Share $67.81 Unrealized @ Report Date -12.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $8.049M Shares 33,038 Share Price $243.63 * Est. Cost/Share $146.02 Unrealized @ Report Date +49.1%
— BANCORPSOUTH INC 0.0%
Value $8.037M Shares 354,219 Share Price $22.69 Est. Cost/Share $23.84 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $8.01M Shares 185,338 Share Price $43.22 * Est. Cost/Share $49.60 Unrealized @ Report Date -16.8%
— SL GREEN RLTY CORP 0.0%
Value $7.936M Shares 74,544 Share Price $106.46 Est. Cost/Share $99.90 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $7.883M Shares 126,591 Share Price $62.27 Est. Cost/Share $62.99 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7.876M Shares 112,655 Share Price $69.91 * Est. Cost/Share $46.47 Unrealized @ Report Date +8.8%
NSP INSPERITY INC 0.0%
Value $7.858M Shares 101,737 Share Price $77.24 * Est. Cost/Share $19.60 Unrealized @ Report Date +31.3%
— COACH INC 0.0%
Value $7.85M Shares 192,686 Share Price $40.74 Est. Cost/Share $35.20 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $7.722M Shares 515,173 Share Price $14.99 Est. Cost/Share $16.06 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $7.72M Shares 167,864 Share Price $45.99 * Est. Cost/Share $41.00 Unrealized @ Report Date +1.3%
— SPECTRA ENERGY CORP 0.0%
Value $7.689M Shares 209,900 Share Price $36.63 Est. Cost/Share $35.15 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.644M Shares 288,897 Share Price $26.46 Est. Cost/Share $25.58 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.554M Shares 246,120 Share Price $30.69 * Est. Cost/Share $8.92 Unrealized @ Report Date +4.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $7.531M Shares 93,367 Share Price $80.66 Est. Cost/Share $63.81 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $7.519M Shares 510,114 Share Price $14.74 Est. Cost/Share $12.18 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $7.498M Shares 108,991 Share Price $68.79 * Est. Cost/Share $42.51 Unrealized @ Report Date +13.7%
NBTB NBT BANCORP INC 0.0%
Value $7.498M Shares 261,887 Share Price $28.63 Est. Cost/Share $22.24 Unrealized @ Report Date +26.4%
— NAVIGATORS GROUP INC 0.0%
Value $7.425M Shares 80,731 Share Price $91.97 Est. Cost/Share $77.75 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $7.418M Shares 133,673 Share Price $55.49 Est. Cost/Share $49.32 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.387M Shares 661,339 Share Price $11.17 Est. Cost/Share $11.26 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $7.383M Shares 170,618 Share Price $43.27 * Est. Cost/Share $37.43 Unrealized @ Report Date +5.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $7.344M Shares 256,858 Share Price $28.59 * Est. Cost/Share $17.43 Unrealized @ Report Date +6.2%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $7.326M Shares 560,973 Share Price $13.06 Est. Cost/Share $8.74 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $7.299M Shares 234,005 Share Price $31.19 Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $7.275M Shares 232,518 Share Price $31.29 Est. Cost/Share $30.91 Unrealized @ Report Date +2.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.211M Shares 169,944 Share Price $42.43 Est. Cost/Share $40.12 Unrealized @ Report Date +5.9%
OM2 ORTHOFIX INTL N V 0.0%
Value $7.193M Shares 169,641 Share Price $42.40 Est. Cost/Share $31.37 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $7.186M Shares 210,242 Share Price $34.18 * Est. Cost/Share $13.61 Unrealized @ Report Date +2.3%
AL AIR LEASE CORP 0.0%
Value $7.186M Shares 268,346 Share Price $26.78 * Est. Cost/Share $28.51 Unrealized @ Report Date -10.3%
— HEALTHCARE RLTY TR 0.0%
Value $7.143M Shares 204,154 Share Price $34.99 Est. Cost/Share $28.54 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $7.13M Shares 203,665 Share Price $35.01 Est. Cost/Share $45.22 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $7.123M Shares 305,190 Share Price $23.34 Est. Cost/Share $23.05 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $7.117M Shares 82,137 Share Price $86.65 Est. Cost/Share $82.28 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7.107M Shares 38,400 Share Price $185.08 Est. Cost/Share $182.99 Unrealized @ Report Date +0.2%
EME EMCOR GROUP INC 0.0%
Value $7.082M Shares 143,760 Share Price $49.26 * Est. Cost/Share $43.02 Unrealized @ Report Date +6.5%
— PDL BIOPHARMA INC 0.0%
Value $7.062M Shares 2,248,913 Share Price $3.14 Est. Cost/Share $3.82 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $7.048M Shares 2,094,396 Share Price $3.37 Est. Cost/Share $3.05 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $7.04M Shares 82,440 Share Price $85.40 Est. Cost/Share $72.36 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $7.011M Shares 163,315 Share Price $42.93 Est. Cost/Share $35.04 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.965M Shares 67,284 Share Price $103.52 * Est. Cost/Share $61.45 Unrealized @ Report Date +10.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $6.897M Shares 114,364 Share Price $60.31 * Est. Cost/Share $22.69 Unrealized @ Report Date -9.4%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $6.885M Shares 252,289 Share Price $27.29 Est. Cost/Share $18.94 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $6.884M Shares 144,794 Share Price $47.54 Est. Cost/Share $35.43 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $6.88M Shares 507,777 Share Price $13.55 Est. Cost/Share $9.22 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $6.801M Shares 111,408 Share Price $61.05 Est. Cost/Share $58.34 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $6.757M Shares 423,631 Share Price $15.95 Est. Cost/Share $13.93 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $6.756M Shares 76,399 Share Price $88.43 * Est. Cost/Share $58.98 Unrealized @ Report Date -3.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $6.748M Shares 232,532 Share Price $29.02 * Est. Cost/Share $19.70 Unrealized @ Report Date +11.9%
BZH BEAZER HOMES USA INC 0.0%
Value $6.724M Shares 867,650 Share Price $7.75 * Est. Cost/Share $8.58 Unrealized @ Report Date -5.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.722M Shares 239,382 Share Price $28.08 * Est. Cost/Share $31.75 Unrealized @ Report Date -5.6%
— RETAILMENOT INC 0.0%
Value $6.709M Shares 870,193 Share Price $7.71 Est. Cost/Share $8.77 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $6.691M Shares 140,184 Share Price $47.73 Est. Cost/Share $47.43 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $6.66M Shares 246,297 Share Price $27.04 * Est. Cost/Share $27.52 Unrealized @ Report Date -4.2%
ACCO ACCO BRANDS CORP 0.0%
Value $6.639M Shares 642,601 Share Price $10.33 * Est. Cost/Share $5.87 Unrealized @ Report Date +15.0%
— FEDERAL REALTY INVT TR 0.0%
Value $6.612M Shares 39,938 Share Price $165.56 Est. Cost/Share $133.91 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.575M Shares 252,900 Share Price $26.00 * Est. Cost/Share $19.05 Unrealized @ Report Date +40.2%
— CYRUSONE INC 0.0%
Value $6.566M Shares 117,974 Share Price $55.66 Est. Cost/Share $26.01 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $6.564M Shares 30,970 Share Price $211.95 Est. Cost/Share $193.39 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $6.514M Shares 206,331 Share Price $31.57 * Est. Cost/Share $24.57 Unrealized @ Report Date +17.1%
— DSW INC 0.0%
Value $6.511M Shares 307,394 Share Price $21.18 Est. Cost/Share $25.10 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6.506M Shares 56,221 Share Price $115.72 * Est. Cost/Share $92.54 Unrealized @ Report Date +15.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $6.496M Shares 284,652 Share Price $22.82 * Est. Cost/Share $35.13 Unrealized @ Report Date -19.5%
UNP UNION PAC CORP 0.0%
Value $6.464M Shares 74,082 Share Price $87.25 * Est. Cost/Share $84.80 Unrealized @ Report Date -19.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.399M Shares 215,753 Share Price $29.66 * Est. Cost/Share $25.91 Unrealized @ Report Date +11.0%
LIVN LIVANOVA PLC 0.0%
Value $6.375M Shares 126,916 Share Price $50.23 Est. Cost/Share $55.52 Unrealized @ Report Date -9.0%
— ANNALY CAP MGMT INC 0.0%
Value $6.356M Shares 574,161 Share Price $11.07 Est. Cost/Share $11.56 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.323M Shares 368,706 Share Price $17.15 * Est. Cost/Share $13.27 Unrealized @ Report Date -4.1%
— ACXIOM CORP 0.0%
Value $6.322M Shares 287,485 Share Price $21.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.318M Shares 298,737 Share Price $21.15 * Est. Cost/Share $17.71 Unrealized @ Report Date -2.0%
— CINCINNATI BELL INC NEW 0.0%
Value $6.298M Shares 1,377,983 Share Price $4.57 Est. Cost/Share $3.69 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $6.27M Shares 144,869 Share Price $43.28 Est. Cost/Share $39.90 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $6.175M Shares 119,371 Share Price $51.73 Est. Cost/Share $16.40 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.112M Shares 422,086 Share Price $14.48 * Est. Cost/Share $16.78 Unrealized @ Report Date -7.1%
— AQUA AMERICA INC 0.0%
Value $6.064M Shares 170,059 Share Price $35.66 Est. Cost/Share $32.47 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $6.042M Shares 295,034 Share Price $20.48 * Est. Cost/Share $15.29 Unrealized @ Report Date +1.5%
— PATTERSON COMPANIES INC 0.0%
Value $6.037M Shares 126,061 Share Price $47.89 Est. Cost/Share $39.30 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.023M Shares 56,612 Share Price $106.39 * Est. Cost/Share $64.78 Unrealized @ Report Date +11.2%
ADC AGREE REALTY CORP 0.0%
Value $5.999M Shares 124,370 Share Price $48.24 Est. Cost/Share $31.91 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $5.954M Shares 154,468 Share Price $38.55 * Est. Cost/Share $21.47 Unrealized @ Report Date +22.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.951M Shares 1,390,391 Share Price $4.28 Est. Cost/Share $4.29 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $5.929M Shares 74,971 Share Price $79.08 * Est. Cost/Share $64.62 Unrealized @ Report Date -9.9%
— KINDRED HEALTHCARE INC 0.0%
Value $5.917M Shares 524,120 Share Price $11.29 Est. Cost/Share $11.56 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $5.905M Shares 167,104 Share Price $35.34 Est. Cost/Share $35.01 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $5.87M Shares 132,456 Share Price $44.32 * Est. Cost/Share $35.92 Unrealized @ Report Date -0.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.869M Shares 82,615 Share Price $71.04 * Est. Cost/Share $59.00 Unrealized @ Report Date +14.8%
AIR AAR CORP 0.0%
Value $5.811M Shares 248,978 Share Price $23.34 Est. Cost/Share $22.57 Unrealized @ Report Date +1.6%
CSGS CSG SYS INTL INC 0.0%
Value $5.798M Shares 143,843 Share Price $40.31 * Est. Cost/Share $28.31 Unrealized @ Report Date +24.5%
— MEDIVATION INC 0.0%
Value $5.785M Shares 95,936 Share Price $60.30 Est. Cost/Share $66.55 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $5.78M Shares 187,163 Share Price $30.88 Est. Cost/Share $22.69 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $5.761M Shares 109,697 Share Price $52.52 * Est. Cost/Share $38.15 Unrealized @ Report Date +23.5%
— PRIVATEBANCORP INC 0.0%
Value $5.741M Shares 130,380 Share Price $44.03 Est. Cost/Share $33.77 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $5.73M Shares 41,238 Share Price $138.95 Est. Cost/Share $158.26 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5.643M Shares 141,643 Share Price $39.84 * Est. Cost/Share $53.82 Unrealized @ Report Date -11.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $5.635M Shares 84,882 Share Price $66.39 * Est. Cost/Share $44.81 Unrealized @ Report Date +61.2%
— WPX ENERGY INC 0.0%
Value $5.626M Shares 604,338 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.62M Shares 75,047 Share Price $74.89 * Est. Cost/Share $42.66 Unrealized @ Report Date +22.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.611M Shares 104,597 Share Price $53.64 * Est. Cost/Share $43.68 Unrealized @ Report Date +7.9%
— OUTFRONT MEDIA INC 0.0%
Value $5.61M Shares 232,105 Share Price $24.17 Est. Cost/Share $23.15 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.594M Shares 142,882 Share Price $39.15 * Est. Cost/Share $41.34 Unrealized @ Report Date -7.7%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $5.577M Shares 383,310 Share Price $14.55 Est. Cost/Share $28.81 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $5.559M Shares 383,099 Share Price $14.51 Est. Cost/Share $17.34 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.543M Shares 69,244 Share Price $80.05 Est. Cost/Share $59.24 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.541M Shares 68,788 Share Price $80.55 * Est. Cost/Share $60.46 Unrealized @ Report Date +26.5%
— CERNER CORP 0.0%
Value $5.531M Shares 94,381 Share Price $58.60 Est. Cost/Share $59.61 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $5.516M Shares 65,879 Share Price $83.73 * Est. Cost/Share $46.73 Unrealized @ Report Date +13.3%
— CAPITAL BK FINL CORP 0.0%
Value $5.495M Shares 190,795 Share Price $28.80 Est. Cost/Share $23.55 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.48M Shares 105,954 Share Price $51.72 Est. Cost/Share $45.78 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $5.479M Shares 2,479,091 Share Price $2.21 Est. Cost/Share $6.45 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $5.446M Shares 590,630 Share Price $9.22 Est. Cost/Share $8.23 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.404M Shares 228,965 Share Price $23.60 * Est. Cost/Share $15.15 Unrealized @ Report Date +4.1%
AMSF AMERISAFE INC 0.0%
Value $5.398M Shares 88,177 Share Price $61.22 * Est. Cost/Share $22.49 Unrealized @ Report Date +19.0%
— INC RESH HLDGS INC 0.0%
Value $5.396M Shares 141,520 Share Price $38.13 Est. Cost/Share $40.87 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $5.386M Shares 1,025,927 Share Price $5.25 Est. Cost/Share $7.49 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.372M Shares 83,125 Share Price $64.63 Est. Cost/Share $63.46 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $5.366M Shares 121,527 Share Price $44.15 Est. Cost/Share $37.53 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.356M Shares 246,675 Share Price $21.71 * Est. Cost/Share $12.21 Unrealized @ Report Date +17.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.326M Shares 84,788 Share Price $62.82 * Est. Cost/Share $15.79 Unrealized @ Report Date +23.5%
MD MEDNAX INC 0.0%
Value $5.295M Shares 73,105 Share Price $72.43 * Est. Cost/Share $72.60 Unrealized @ Report Date -5.3%
— SELECT INCOME REIT 0.0%
Value $5.293M Shares 203,658 Share Price $25.99 Est. Cost/Share $25.16 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $5.271M Shares 506,912 Share Price $10.40 Est. Cost/Share $10.15 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.23M Shares 185,281 Share Price $28.23 * Est. Cost/Share $23.74 Unrealized @ Report Date +0.1%
POST POST HLDGS INC 0.0%
Value $5.22M Shares 63,129 Share Price $82.69 * Est. Cost/Share $41.66 Unrealized @ Report Date +16.1%
PII POLARIS INDS INC 0.0%
Value $5.211M Shares 63,734 Share Price $81.76 * Est. Cost/Share $94.73 Unrealized @ Report Date -6.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.21M Shares 136,347 Share Price $38.21 * Est. Cost/Share $27.47 Unrealized @ Report Date +13.7%
CNO CNO FINL GROUP INC 0.0%
Value $5.206M Shares 298,170 Share Price $17.46 * Est. Cost/Share $15.63 Unrealized @ Report Date -2.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.205M Shares 142,573 Share Price $36.51 * Est. Cost/Share $35.65 Unrealized @ Report Date +7.0%
— INTELIQUENT INC 0.0%
Value $5.198M Shares 261,353 Share Price $19.89 Est. Cost/Share $15.84 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $5.166M Shares 22,357 Share Price $231.07 Est. Cost/Share $299.90 Unrealized @ Report Date —
— II VI INC 0.0%
Value $5.164M Shares 275,225 Share Price $18.76 Est. Cost/Share $18.24 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.15M Shares 30,197 Share Price $170.55 * Est. Cost/Share $152.21 Unrealized @ Report Date +8.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.132M Shares 132,304 Share Price $38.79 * Est. Cost/Share $30.48 Unrealized @ Report Date +17.7%
EPR EPR PPTYS 0.0%
Value $5.122M Shares 63,481 Share Price $80.69 Est. Cost/Share $57.77 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $5.115M Shares 56,833 Share Price $90.00 Est. Cost/Share $95.30 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $5.055M Shares 160,282 Share Price $31.54 Est. Cost/Share $27.86 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $5.043M Shares 529,107 Share Price $9.53 Est. Cost/Share $8.14 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.04M Shares 852,758 Share Price $5.91 * Est. Cost/Share $7.88 Unrealized @ Report Date -9.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $5.035M Shares 82,859 Share Price $60.77 * Est. Cost/Share $66.53 Unrealized @ Report Date -17.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.02M Shares 95,780 Share Price $52.41 * Est. Cost/Share $7.95 Unrealized @ Report Date +27.5%
— MARATHON OIL CORP 0.0%
Value $5.018M Shares 334,324 Share Price $15.01 Est. Cost/Share $28.38 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $5.011M Shares 368,441 Share Price $13.60 Est. Cost/Share $14.39 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.009M Shares 352,538 Share Price $14.21 Est. Cost/Share $13.28 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $5M Shares 393,711 Share Price $12.70 * Est. Cost/Share $10.31 Unrealized @ Report Date +8.4%
— FLAGSTAR BANCORP INC 0.0%
Value $4.997M Shares 204,712 Share Price $24.41 Est. Cost/Share $21.48 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.984M Shares 44,732 Share Price $111.42 * Est. Cost/Share $49.35 Unrealized @ Report Date +22.2%
— NCI BUILDING SYS INC 0.0%
Value $4.981M Shares 311,491 Share Price $15.99 Est. Cost/Share $14.74 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $4.967M Shares 120,122 Share Price $41.35 Est. Cost/Share $33.85 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $4.941M Shares 168,912 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $4.916M Shares 312,831 Share Price $15.71 Est. Cost/Share $22.17 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $4.913M Shares 160,759 Share Price $30.56 * Est. Cost/Share $22.27 Unrealized @ Report Date +8.7%
TILE INTERFACE INC 0.0%
Value $4.893M Shares 320,868 Share Price $15.25 * Est. Cost/Share $22.95 Unrealized @ Report Date -25.7%
— NORDSTROM INC 0.0%
Value $4.891M Shares 128,541 Share Price $38.05 Est. Cost/Share $75.84 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $4.88M Shares 41,147 Share Price $118.60 * Est. Cost/Share $98.19 Unrealized @ Report Date +6.9%
— TYCO INTL PLC 0.0%
Value $4.855M Shares 113,958 Share Price $42.60 Est. Cost/Share $39.40 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $4.853M Shares 70,681 Share Price $68.66 Est. Cost/Share $61.55 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $4.84M Shares 166,177 Share Price $29.13 Est. Cost/Share $27.21 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.837M Shares 173,866 Share Price $27.82 * Est. Cost/Share $21.50 Unrealized @ Report Date +21.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $4.826M Shares 326,491 Share Price $14.78 Est. Cost/Share $15.95 Unrealized @ Report Date -7.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $4.823M Shares 402,911 Share Price $11.97 * Est. Cost/Share $19.70 Unrealized @ Report Date -32.3%
— NORTHWEST NAT GAS CO 0.0%
Value $4.808M Shares 74,179 Share Price $64.82 Est. Cost/Share $59.87 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $4.799M Shares 954,110 Share Price $5.03 * Est. Cost/Share $2.95 Unrealized @ Report Date -6.4%
SXI STANDEX INTL CORP 0.0%
Value $4.795M Shares 58,028 Share Price $82.63 Est. Cost/Share $65.03 Unrealized @ Report Date +26.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.774M Shares 379,541 Share Price $12.58 Est. Cost/Share $8.02 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $4.747M Shares 259,105 Share Price $18.32 Est. Cost/Share $16.26 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $4.733M Shares 53,360 Share Price $88.70 Est. Cost/Share $54.39 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.733M Shares 89,641 Share Price $52.80 Est. Cost/Share $46.37 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.7M Shares 201,829 Share Price $23.29 * Est. Cost/Share $16.94 Unrealized @ Report Date +0.1%
— DYNEGY INC NEW DEL 0.0%
Value $4.699M Shares 272,524 Share Price $17.24 Est. Cost/Share $18.47 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $4.694M Shares 51,921 Share Price $90.41 * Est. Cost/Share $89.36 Unrealized @ Report Date +11.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.689M Shares 98,499 Share Price $47.60 * Est. Cost/Share $36.84 Unrealized @ Report Date +7.4%
— PETROCHINA CO LTD 0.0%
Value $4.682M Shares 68,931 Share Price $67.92 Est. Cost/Share $121.28 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.643M Shares 56,346 Share Price $82.40 Est. Cost/Share $102.35 Unrealized @ Report Date -18.4%
— SPARK ENERGY INC 0.0%
Value $4.621M Shares 139,846 Share Price $33.04 Est. Cost/Share $30.56 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $4.607M Shares 169,833 Share Price $27.13 Est. Cost/Share $24.83 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $4.606M Shares 189,848 Share Price $24.26 * Est. Cost/Share $16.54 Unrealized @ Report Date +8.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.597M Shares 65,682 Share Price $69.99 * Est. Cost/Share $60.24 Unrealized @ Report Date +9.6%
KFRC KFORCE INC 0.0%
Value $4.584M Shares 271,460 Share Price $16.89 * Est. Cost/Share $19.32 Unrealized @ Report Date -3.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.582M Shares 331,069 Share Price $13.84 Est. Cost/Share $12.48 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.576M Shares 32,385 Share Price $141.30 * Est. Cost/Share $154.14 Unrealized @ Report Date -4.4%
TOL TOLL BROTHERS INC 0.0%
Value $4.567M Shares 169,682 Share Price $26.92 * Est. Cost/Share $37.00 Unrealized @ Report Date -24.1%
— PAREXEL INTL CORP 0.0%
Value $4.554M Shares 72,423 Share Price $62.88 Est. Cost/Share $66.00 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $4.546M Shares 170,494 Share Price $26.66 Est. Cost/Share $20.96 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.528M Shares 75,003 Share Price $60.37 Est. Cost/Share $57.74 Unrealized @ Report Date +5.0%
— FIRSTMERIT CORP 0.0%
Value $4.483M Shares 221,139 Share Price $20.27 Est. Cost/Share $18.73 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $4.469M Shares 271,506 Share Price $16.46 * Est. Cost/Share $15.85 Unrealized @ Report Date +1.2%
— COHERENT INC 0.0%
Value $4.464M Shares 48,639 Share Price $91.78 Est. Cost/Share $80.24 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.445M Shares 10,728 Share Price $414.34 * Est. Cost/Share $315.12 Unrealized @ Report Date +6.1%
TBI TRUEBLUE INC 0.0%
Value $4.438M Shares 234,573 Share Price $18.92 * Est. Cost/Share $25.20 Unrealized @ Report Date -17.1%
RLJ RLJ LODGING TR 0.0%
Value $4.438M Shares 206,891 Share Price $21.45 Est. Cost/Share $22.39 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $4.418M Shares 117,185 Share Price $37.70 * Est. Cost/Share $39.60 Unrealized @ Report Date +7.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.396M Shares 48,196 Share Price $91.21 * Est. Cost/Share $55.41 Unrealized @ Report Date +20.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.343M Shares 181,442 Share Price $23.94 * Est. Cost/Share $19.74 Unrealized @ Report Date -5.3%
— STORE CAP CORP 0.0%
Value $4.323M Shares 146,781 Share Price $29.45 Est. Cost/Share $26.58 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.313M Shares 68,388 Share Price $63.07 * Est. Cost/Share $37.23 Unrealized @ Report Date +6.6%
— HEALTHCARE TR AMER INC 0.0%
Value $4.303M Shares 133,047 Share Price $32.34 Est. Cost/Share $32.04 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4.299M Shares 85,157 Share Price $50.48 Est. Cost/Share $36.89 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.293M Shares 412,019 Share Price $10.42 * Est. Cost/Share $11.20 Unrealized @ Report Date -13.1%
SUI SUN CMNTYS INC 0.0%
Value $4.282M Shares 55,872 Share Price $76.64 Est. Cost/Share $66.00 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $4.272M Shares 264,569 Share Price $16.15 Est. Cost/Share $15.72 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $4.27M Shares 193,737 Share Price $22.04 Est. Cost/Share $19.44 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $4.243M Shares 198,270 Share Price $21.40 Est. Cost/Share $21.58 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $4.234M Shares 270,762 Share Price $15.64 Est. Cost/Share $17.89 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $4.225M Shares 78,358 Share Price $53.92 * Est. Cost/Share $56.78 Unrealized @ Report Date -17.8%
ROL ROLLINS INC 0.0%
Value $4.221M Shares 144,214 Share Price $29.27 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.218M Shares 733,587 Share Price $5.75 * Est. Cost/Share $6.70 Unrealized @ Report Date -18.8%
WD WALKER & DUNLOP INC 0.0%
Value $4.216M Shares 185,085 Share Price $22.78 * Est. Cost/Share $19.41 Unrealized @ Report Date -1.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.193M Shares 328,838 Share Price $12.75 * Est. Cost/Share $13.65 Unrealized @ Report Date +3.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.156M Shares 51,253 Share Price $81.09 * Est. Cost/Share $65.33 Unrealized @ Report Date +14.8%
— MAGELLAN HEALTH INC 0.0%
Value $4.155M Shares 63,179 Share Price $65.77 Est. Cost/Share $61.50 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.103M Shares 54,642 Share Price $75.09 Est. Cost/Share $64.06 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.083M Shares 129,782 Share Price $31.46 * Est. Cost/Share $39.96 Unrealized @ Report Date -8.6%
VRE MACK CALI RLTY CORP 0.0%
Value $4.082M Shares 151,168 Share Price $27.00 Est. Cost/Share $21.19 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $4.073M Shares 72,751 Share Price $55.99 Est. Cost/Share $40.63 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $4.059M Shares 240,006 Share Price $16.91 Est. Cost/Share $17.36 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.044M Shares 86,404 Share Price $46.80 * Est. Cost/Share $38.83 Unrealized @ Report Date -1.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.039M Shares 78,448 Share Price $51.49 * Est. Cost/Share $30.44 Unrealized @ Report Date +9.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.034M Shares 146,909 Share Price $27.46 * Est. Cost/Share $24.93 Unrealized @ Report Date +3.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.028M Shares 91,318 Share Price $44.11 * Est. Cost/Share $27.27 Unrealized @ Report Date +4.7%
RVTY PERKINELMER INC 0.0%
Value $4.024M Shares 76,761 Share Price $52.42 * Est. Cost/Share $49.38 Unrealized @ Report Date +3.5%
LKQ LKQ CORP 0.0%
Value $4.019M Shares 126,767 Share Price $31.70 * Est. Cost/Share $26.71 Unrealized @ Report Date +9.2%
— BRIGGS & STRATTON CORP 0.0%
Value $4.01M Shares 189,356 Share Price $21.18 Est. Cost/Share $21.08 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $4.004M Shares 146,720 Share Price $27.29 Est. Cost/Share $29.16 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $3.996M Shares 165,911 Share Price $24.09 Est. Cost/Share $23.10 Unrealized @ Report Date +5.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $3.988M Shares 141,466 Share Price $28.19 * Est. Cost/Share $28.59 Unrealized @ Report Date +14.3%
— RPX CORP 0.0%
Value $3.984M Shares 434,430 Share Price $9.17 Est. Cost/Share $11.82 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $3.976M Shares 169,251 Share Price $23.49 * Est. Cost/Share $20.59 Unrealized @ Report Date +11.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.962M Shares 15,302 Share Price $258.92 * Est. Cost/Share $223.18 Unrealized @ Report Date +9.0%
— NEW MEDIA INVT GROUP INC 0.0%
Value $3.962M Shares 219,264 Share Price $18.07 Est. Cost/Share $17.67 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.956M Shares 151,932 Share Price $26.04 Est. Cost/Share $25.37 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $3.929M Shares 354,637 Share Price $11.08 Est. Cost/Share $12.09 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $3.904M Shares 281,460 Share Price $13.87 * Est. Cost/Share $14.79 Unrealized @ Report Date -1.3%
— BANKRATE INC DEL 0.0%
Value $3.9M Shares 521,360 Share Price $7.48 Est. Cost/Share $8.67 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.885M Shares 130,098 Share Price $29.86 Est. Cost/Share $30.83 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.878M Shares 321,298 Share Price $12.07 Est. Cost/Share $14.19 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.878M Shares 67,749 Share Price $57.24 * Est. Cost/Share $45.77 Unrealized @ Report Date +13.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.873M Shares 74,297 Share Price $52.13 * Est. Cost/Share $31.59 Unrealized @ Report Date -31.1%
— EQUITY ONE 0.0%
Value $3.87M Shares 120,255 Share Price $32.18 Est. Cost/Share $29.40 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $3.843M Shares 177,285 Share Price $21.68 * Est. Cost/Share $26.28 Unrealized @ Report Date -6.7%
BFS SAUL CTRS INC 0.0%
Value $3.836M Shares 62,155 Share Price $61.72 Est. Cost/Share $54.53 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $3.835M Shares 182,530 Share Price $21.01 Est. Cost/Share $17.05 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $3.83M Shares 59,706 Share Price $64.15 Est. Cost/Share $69.16 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $3.825M Shares 127,837 Share Price $29.92 Est. Cost/Share $34.86 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.818M Shares 131,058 Share Price $29.13 * Est. Cost/Share $21.02 Unrealized @ Report Date +3.9%
— STEELCASE INC 0.0%
Value $3.795M Shares 279,648 Share Price $13.57 Est. Cost/Share $14.29 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.77M Shares 423,059 Share Price $8.91 * Est. Cost/Share $9.99 Unrealized @ Report Date -0.6%
— UBIQUITI NETWORKS INC 0.0%
Value $3.767M Shares 97,443 Share Price $38.66 Est. Cost/Share $33.04 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.753M Shares 572,697 Share Price $6.55 Est. Cost/Share $5.20 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.749M Shares 110,442 Share Price $33.95 * Est. Cost/Share $32.54 Unrealized @ Report Date +11.9%
FLO FLOWERS FOODS INC 0.0%
Value $3.742M Shares 199,597 Share Price $18.75 * Est. Cost/Share $16.20 Unrealized @ Report Date -21.5%
— IXIA 0.0%
Value $3.732M Shares 379,955 Share Price $9.82 Est. Cost/Share $12.31 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $3.729M Shares 132,203 Share Price $28.21 * Est. Cost/Share $21.83 Unrealized @ Report Date +0.2%
— K12 INC 0.0%
Value $3.725M Shares 298,232 Share Price $12.49 Est. Cost/Share $11.66 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.711M Shares 111,540 Share Price $33.27 * Est. Cost/Share $24.46 Unrealized @ Report Date +1.7%
— MANTECH INTL CORP 0.0%
Value $3.708M Shares 98,046 Share Price $37.82 Est. Cost/Share $33.04 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.705M Shares 66,921 Share Price $55.36 * Est. Cost/Share $62.28 Unrealized @ Report Date -13.4%
— OPUS BK IRVINE CALIF 0.0%
Value $3.703M Shares 109,565 Share Price $33.80 Est. Cost/Share $35.79 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $3.68M Shares 66,423 Share Price $55.40 Est. Cost/Share $49.16 Unrealized @ Report Date +12.0%
— APOLLO ED GROUP INC 0.0%
Value $3.675M Shares 402,889 Share Price $9.12 Est. Cost/Share $19.50 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $3.672M Shares 32,452 Share Price $113.15 Est. Cost/Share $101.84 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $3.662M Shares 279,995 Share Price $13.08 Est. Cost/Share $12.64 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $3.653M Shares 47,713 Share Price $76.56 Est. Cost/Share $39.64 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $3.652M Shares 97,925 Share Price $37.29 Est. Cost/Share $34.35 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $3.644M Shares 39,763 Share Price $91.64 Est. Cost/Share $59.71 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3.632M Shares 121,610 Share Price $29.87 Est. Cost/Share $26.86 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.616M Shares 62,375 Share Price $57.97 * Est. Cost/Share $32.84 Unrealized @ Report Date +29.2%
— LUMINEX CORP DEL 0.0%
Value $3.614M Shares 178,645 Share Price $20.23 Est. Cost/Share $18.72 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.593M Shares 199,850 Share Price $17.98 * Est. Cost/Share $15.54 Unrealized @ Report Date +19.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.589M Shares 123,172 Share Price $29.14 * Est. Cost/Share $25.03 Unrealized @ Report Date +2.5%
TECK TECK RESOURCES LTD 0.0%
Value $3.586M Shares 273,820 Share Price $13.10 * Est. Cost/Share $9.37 Unrealized @ Report Date +10.3%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $3.585M Shares 129,275 Share Price $27.73 Est. Cost/Share $36.58 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.584M Shares 89,672 Share Price $39.97 * Est. Cost/Share $24.87 Unrealized @ Report Date +48.7%
IDT IDT CORP 0.0%
Value $3.576M Shares 251,974 Share Price $14.19 * Est. Cost/Share $11.60 Unrealized @ Report Date -4.6%
PTC PTC INC 0.0%
Value $3.573M Shares 95,072 Share Price $37.58 * Est. Cost/Share $36.41 Unrealized @ Report Date -1.6%
— SILVER BAY RLTY TR CORP 0.0%
Value $3.562M Shares 209,175 Share Price $17.03 Est. Cost/Share $15.97 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $3.561M Shares 382,455 Share Price $9.31 Est. Cost/Share $11.66 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.547M Shares 101,875 Share Price $34.82 * Est. Cost/Share $26.67 Unrealized @ Report Date +1.9%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.542M Shares 73,725 Share Price $48.04 Est. Cost/Share $36.78 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.533M Shares 163,988 Share Price $21.54 Est. Cost/Share $20.93 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.53M Shares 227,300 Share Price $15.53 Est. Cost/Share $22.53 Unrealized @ Report Date -29.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.524M Shares 115,147 Share Price $30.60 * Est. Cost/Share $33.29 Unrealized @ Report Date +4.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.498M Shares 93,271 Share Price $37.50 * Est. Cost/Share $15.13 Unrealized @ Report Date +6.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.475M Shares 18,098 Share Price $192.01 * Est. Cost/Share $156.32 Unrealized @ Report Date +6.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.468M Shares 65,597 Share Price $52.87 Est. Cost/Share $50.66 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.46M Shares 142,162 Share Price $24.34 Est. Cost/Share $25.20 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.46M Shares 29,013 Share Price $119.26 * Est. Cost/Share $59.65 Unrealized @ Report Date +24.4%
— CYNOSURE INC 0.0%
Value $3.458M Shares 71,078 Share Price $48.65 Est. Cost/Share $31.74 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $3.453M Shares 92,643 Share Price $37.27 * Est. Cost/Share $24.86 Unrealized @ Report Date +2.1%
— PHARMERICA CORP 0.0%
Value $3.449M Shares 139,871 Share Price $24.66 Est. Cost/Share $24.42 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $3.439M Shares 68,850 Share Price $49.95 Est. Cost/Share $44.00 Unrealized @ Report Date +13.9%
— TESSERA TECHNOLOGIES INC 0.0%
Value $3.423M Shares 111,741 Share Price $30.63 Est. Cost/Share $37.46 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $3.413M Shares 219,790 Share Price $15.53 * Est. Cost/Share $11.24 Unrealized @ Report Date +13.0%
MSTR MICROSTRATEGY INC 0.0%
Value $3.409M Shares 19,476 Share Price $175.04 * Est. Cost/Share $29.09 Unrealized @ Report Date -36.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.4M Shares 135,666 Share Price $25.06 * Est. Cost/Share $12.83 Unrealized @ Report Date -3.1%
TTEK TETRA TECH INC NEW 0.0%
Value $3.385M Shares 110,094 Share Price $30.75 * Est. Cost/Share $5.57 Unrealized @ Report Date +7.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $3.385M Shares 586,086 Share Price $5.78 * Est. Cost/Share $2.91 Unrealized @ Report Date +63.9%
— JUST ENERGY GROUP INC 0.0%
Value $3.357M Shares 556,011 Share Price $6.04 Est. Cost/Share $6.63 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $3.342M Shares 89,405 Share Price $37.38 Est. Cost/Share $26.41 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.34M Shares 35,406 Share Price $94.33 * Est. Cost/Share $84.64 Unrealized @ Report Date +3.9%
— LIBBEY INC 0.0%
Value $3.337M Shares 209,991 Share Price $15.89 Est. Cost/Share $19.17 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.334M Shares 64,233 Share Price $51.90 Est. Cost/Share $50.93 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $3.328M Shares 77,276 Share Price $43.07 * Est. Cost/Share $29.26 Unrealized @ Report Date +22.4%
MG MISTRAS GROUP INC 0.0%
Value $3.302M Shares 138,356 Share Price $23.87 * Est. Cost/Share $22.53 Unrealized @ Report Date +8.5%
— FIRST DEFIANCE FINL CORP 0.0%
Value $3.3M Shares 84,938 Share Price $38.85 Est. Cost/Share $38.14 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.288M Shares 24,123 Share Price $136.30 * Est. Cost/Share $103.58 Unrealized @ Report Date +23.4%
SCL STEPAN CO 0.0%
Value $3.287M Shares 55,213 Share Price $59.53 Est. Cost/Share $49.02 Unrealized @ Report Date +19.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.279M Shares 20,552 Share Price $159.55 Est. Cost/Share $150.02 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3.275M Shares 134,437 Share Price $24.36 * Est. Cost/Share $23.66 Unrealized @ Report Date +5.8%
ICUI ICU MED INC 0.0%
Value $3.262M Shares 28,935 Share Price $112.74 * Est. Cost/Share $73.74 Unrealized @ Report Date +40.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.253M Shares 67,984 Share Price $47.85 * Est. Cost/Share $33.71 Unrealized @ Report Date +19.1%
— ABIOMED INC 0.0%
Value $3.242M Shares 29,672 Share Price $109.26 Est. Cost/Share $60.88 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $3.241M Shares 145,764 Share Price $22.23 Est. Cost/Share $20.86 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $3.234M Shares 35,356 Share Price $91.47 * Est. Cost/Share $10.64 Unrealized @ Report Date -9.7%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $3.232M Shares 254,249 Share Price $12.71 Est. Cost/Share $13.73 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $3.227M Shares 135,061 Share Price $23.89 Est. Cost/Share $24.08 Unrealized @ Report Date -0.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.227M Shares 114,751 Share Price $28.12 * Est. Cost/Share $16.61 Unrealized @ Report Date +136.1%
MMSI MERIT MED SYS INC 0.0%
Value $3.223M Shares 162,520 Share Price $19.83 * Est. Cost/Share $21.94 Unrealized @ Report Date -12.4%
NNI NELNET INC 0.0%
Value $3.22M Shares 92,642 Share Price $34.76 * Est. Cost/Share $32.24 Unrealized @ Report Date +15.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.215M Shares 148,369 Share Price $21.67 Est. Cost/Share $19.10 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.209M Shares 35,751 Share Price $89.76 * Est. Cost/Share $44.51 Unrealized @ Report Date +69.7%
— AXIALL CORP 0.0%
Value $3.208M Shares 98,380 Share Price $32.61 Est. Cost/Share $29.40 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.191M Shares 231,532 Share Price $13.78 Est. Cost/Share $13.32 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.176M Shares 83,759 Share Price $37.92 * Est. Cost/Share $23.89 Unrealized @ Report Date +54.2%
FLWS 1 800 FLOWERS COM 0.0%
Value $3.157M Shares 350,001 Share Price $9.02 * Est. Cost/Share $9.79 Unrealized @ Report Date -19.0%
— AEGION CORP 0.0%
Value $3.154M Shares 161,628 Share Price $19.51 Est. Cost/Share $20.01 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $3.148M Shares 216,024 Share Price $14.57 Est. Cost/Share $14.54 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $3.144M Shares 58,076 Share Price $54.14 * Est. Cost/Share $51.79 Unrealized @ Report Date +11.7%
ATNI ATN INTL INC 0.0%
Value $3.134M Shares 40,281 Share Price $77.80 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
— AVG TECHNOLOGIES N V 0.0%
Value $3.124M Shares 164,495 Share Price $18.99 Est. Cost/Share $19.74 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.114M Shares 110,809 Share Price $28.10 * Est. Cost/Share $25.81 Unrealized @ Report Date -3.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.107M Shares 60,934 Share Price $50.99 * Est. Cost/Share $34.53 Unrealized @ Report Date +10.6%
BKH BLACK HILLS CORP 0.0%
Value $3.099M Shares 49,172 Share Price $63.02 * Est. Cost/Share $35.71 Unrealized @ Report Date +18.9%
RGR STURM RUGER & CO INC 0.0%
Value $3.095M Shares 48,353 Share Price $64.01 Est. Cost/Share $62.02 Unrealized @ Report Date +4.1%
— CAESARS ENTMT CORP 0.0%
Value $3.092M Shares 402,066 Share Price $7.69 Est. Cost/Share $7.44 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $3.088M Shares 127,179 Share Price $24.28 Est. Cost/Share $22.87 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $3.068M Shares 68,147 Share Price $45.02 Est. Cost/Share $46.33 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.064M Shares 303,045 Share Price $10.11 Est. Cost/Share $9.82 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.06M Shares 66,025 Share Price $46.35 * Est. Cost/Share $33.18 Unrealized @ Report Date +8.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.049M Shares 200,470 Share Price $15.21 Est. Cost/Share $13.00 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.043M Shares 63,529 Share Price $47.90 Est. Cost/Share $31.76 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.038M Shares 14 Share Price $217000.00 Est. Cost/Share $214536.25 Unrealized @ Report Date -0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.038M Shares 149,156 Share Price $20.37 * Est. Cost/Share $12.01 Unrealized @ Report Date +47.7%
— ARISTA NETWORKS INC 0.0%
Value $3.036M Shares 47,161 Share Price $64.38 Est. Cost/Share $64.14 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $3.028M Shares 103,780 Share Price $29.18 Est. Cost/Share $27.13 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.028M Shares 155,669 Share Price $19.45 * Est. Cost/Share $12.59 Unrealized @ Report Date +6.0%
— SPLUNK INC 0.0%
Value $3.026M Shares 55,856 Share Price $54.18 Est. Cost/Share $57.72 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $3.023M Shares 277,367 Share Price $10.90 Est. Cost/Share $11.96 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.02M Shares 449,288 Share Price $6.72 * Est. Cost/Share $3.41 Unrealized @ Report Date +29.0%
WCC WESCO INTL INC 0.0%
Value $3.018M Shares 58,613 Share Price $51.49 * Est. Cost/Share $50.39 Unrealized @ Report Date +8.6%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $3.016M Shares 72,987 Share Price $41.32 * Est. Cost/Share $8.60 Unrealized @ Report Date -16.4%
— SENIOR HSG PPTYS TR 0.0%
Value $3M Shares 144,029 Share Price $20.83 Est. Cost/Share $20.43 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $2.99M Shares 64,802 Share Price $46.14 Est. Cost/Share $44.00 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.984M Shares 49,194 Share Price $60.66 Est. Cost/Share $56.36 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.972M Shares 224,465 Share Price $13.24 Est. Cost/Share $12.47 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.964M Shares 79,862 Share Price $37.11 * Est. Cost/Share $16.64 Unrealized @ Report Date +105.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.948M Shares 206,866 Share Price $14.25 Est. Cost/Share $19.06 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.946M Shares 36,029 Share Price $81.77 * Est. Cost/Share $82.72 Unrealized @ Report Date +1.0%
— ELDORADO RESORTS INC 0.0%
Value $2.943M Shares 193,661 Share Price $15.20 Est. Cost/Share $13.55 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.937M Shares 67,027 Share Price $43.82 * Est. Cost/Share $31.77 Unrealized @ Report Date +5.5%
— CAPELLA EDUCATION COMPANY 0.0%
Value $2.93M Shares 55,668 Share Price $52.63 Est. Cost/Share $47.63 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.928M Shares 36,908 Share Price $79.33 * Est. Cost/Share $18.12 Unrealized @ Report Date -6.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.926M Shares 23,855 Share Price $122.66 * Est. Cost/Share $25.51 Unrealized @ Report Date -9.2%
UVV UNIVERSAL CORP VA 0.0%
Value $2.902M Shares 50,263 Share Price $57.74 * Est. Cost/Share $52.99 Unrealized @ Report Date +4.0%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $2.902M Shares 71,001 Share Price $40.87 Est. Cost/Share $37.41 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.899M Shares 64,231 Share Price $45.13 * Est. Cost/Share $34.83 Unrealized @ Report Date +11.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.893M Shares 110,885 Share Price $26.09 * Est. Cost/Share $18.13 Unrealized @ Report Date +12.4%
UDR UDR INC 0.0%
Value $2.892M Shares 78,342 Share Price $36.92 * Est. Cost/Share $21.44 Unrealized @ Report Date +18.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.872M Shares 73,518 Share Price $39.07 * Est. Cost/Share $22.84 Unrealized @ Report Date +35.5%
— DREW INDS INC 0.0%
Value $2.87M Shares 33,830 Share Price $84.84 Est. Cost/Share $53.96 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $2.851M Shares 224,075 Share Price $12.72 Est. Cost/Share $12.84 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $2.851M Shares 103,277 Share Price $27.61 Est. Cost/Share $30.06 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.831M Shares 79,327 Share Price $35.69 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $2.83M Shares 142,585 Share Price $19.85 Est. Cost/Share $17.00 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $2.826M Shares 255,771 Share Price $11.05 Est. Cost/Share $12.18 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.826M Shares 95,548 Share Price $29.58 Est. Cost/Share $26.24 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.812M Shares 98,582 Share Price $28.52 * Est. Cost/Share $43.01 Unrealized @ Report Date -21.7%
PATK PATRICK INDS INC 0.0%
Value $2.805M Shares 46,519 Share Price $60.30 * Est. Cost/Share $13.61 Unrealized @ Report Date +45.6%
— FLEETMATICS GROUP PLC 0.0%
Value $2.793M Shares 64,452 Share Price $43.33 Est. Cost/Share $48.04 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $2.792M Shares 260,144 Share Price $10.73 Est. Cost/Share $10.08 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.789M Shares 58,573 Share Price $47.62 * Est. Cost/Share $44.18 Unrealized @ Report Date 0.0%
— AGL RES INC 0.0%
Value $2.785M Shares 42,210 Share Price $65.98 Est. Cost/Share $57.25 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.778M Shares 65,816 Share Price $42.21 Est. Cost/Share $49.08 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $2.773M Shares 73,381 Share Price $37.79 Est. Cost/Share $32.67 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $2.767M Shares 158,040 Share Price $17.51 Est. Cost/Share $17.47 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $2.763M Shares 129,161 Share Price $21.39 Est. Cost/Share $16.21 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $2.76M Shares 2,262,310 Share Price $1.22 Est. Cost/Share $1.34 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $2.759M Shares 163,253 Share Price $16.90 Est. Cost/Share $16.43 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.75M Shares 29,247 Share Price $94.03 * Est. Cost/Share $68.39 Unrealized @ Report Date +17.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.743M Shares 199,691 Share Price $13.74 Est. Cost/Share $11.14 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.742M Shares 53,971 Share Price $50.81 * Est. Cost/Share $59.93 Unrealized @ Report Date -26.3%
— WEINGARTEN RLTY INVS 0.0%
Value $2.738M Shares 67,063 Share Price $40.83 Est. Cost/Share $34.48 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.728M Shares 124,148 Share Price $21.97 Est. Cost/Share $25.33 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.721M Shares 113,971 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.72M Shares 31,110 Share Price $87.43 Est. Cost/Share $44.99 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $2.708M Shares 142,208 Share Price $19.04 Est. Cost/Share $24.85 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $2.705M Shares 19,268 Share Price $140.39 Est. Cost/Share $168.72 Unrealized @ Report Date -15.8%
SKYW SKYWEST INC 0.0%
Value $2.698M Shares 101,974 Share Price $26.46 * Est. Cost/Share $15.29 Unrealized @ Report Date +49.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.695M Shares 298,433 Share Price $9.03 Est. Cost/Share $11.14 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.692M Shares 86,967 Share Price $30.95 Est. Cost/Share $28.93 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $2.688M Shares 133,605 Share Price $20.12 Est. Cost/Share $22.41 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.68M Shares 208,084 Share Price $12.88 * Est. Cost/Share $11.84 Unrealized @ Report Date +0.3%
— CELESTICA INC 0.0%
Value $2.68M Shares 289,530 Share Price $9.26 Est. Cost/Share $12.39 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $2.678M Shares 54,512 Share Price $49.13 Est. Cost/Share $51.56 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.676M Shares 142,620 Share Price $18.76 * Est. Cost/Share $14.77 Unrealized @ Report Date +24.4%
— TENNECO INC 0.0%
Value $2.675M Shares 57,401 Share Price $46.60 Est. Cost/Share $53.11 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $2.67M Shares 104,756 Share Price $25.49 Est. Cost/Share $18.62 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.667M Shares 95,632 Share Price $27.89 * Est. Cost/Share $23.11 Unrealized @ Report Date -0.7%
— FIRST NBC BK HLDG CO 0.0%
Value $2.663M Shares 158,580 Share Price $16.79 Est. Cost/Share $21.57 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $2.644M Shares 1,106,418 Share Price $2.39 Est. Cost/Share $3.05 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $2.635M Shares 128,030 Share Price $20.58 Est. Cost/Share $24.60 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $2.628M Shares 166,804 Share Price $15.76 Est. Cost/Share $15.19 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $2.623M Shares 462,629 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.617M Shares 284,436 Share Price $9.20 * Est. Cost/Share $6.72 Unrealized @ Report Date -2.3%
— VINCE HLDG CORP 0.0%
Value $2.609M Shares 476,200 Share Price $5.48 Est. Cost/Share $4.51 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.609M Shares 52,830 Share Price $49.38 * Est. Cost/Share $17.62 Unrealized @ Report Date +20.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.608M Shares 51,371 Share Price $50.77 * Est. Cost/Share $18.74 Unrealized @ Report Date +10.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.584M Shares 210,623 Share Price $12.27 Est. Cost/Share $10.98 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $2.565M Shares 42,658 Share Price $60.13 Est. Cost/Share $57.85 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $2.555M Shares 171,275 Share Price $14.92 Est. Cost/Share $14.65 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.55M Shares 53,268 Share Price $47.87 * Est. Cost/Share $28.22 Unrealized @ Report Date +10.1%
— VECTOR GROUP LTD 0.0%
Value $2.548M Shares 113,656 Share Price $22.42 Est. Cost/Share $21.21 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.544M Shares 437,091 Share Price $5.82 * Est. Cost/Share $5.90 Unrealized @ Report Date +7.0%
KAI KADANT INC 0.0%
Value $2.544M Shares 49,374 Share Price $51.53 * Est. Cost/Share $39.04 Unrealized @ Report Date +14.9%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.54M Shares 118,419 Share Price $21.45 Est. Cost/Share $21.00 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.539M Shares 15,674 Share Price $161.99 Est. Cost/Share $155.31 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $2.526M Shares 38,044 Share Price $66.40 * Est. Cost/Share $15.39 Unrealized @ Report Date -9.7%
ICFI ICF INTL INC 0.0%
Value $2.521M Shares 61,629 Share Price $40.91 * Est. Cost/Share $34.89 Unrealized @ Report Date +12.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.521M Shares 26,751 Share Price $94.24 * Est. Cost/Share $59.26 Unrealized @ Report Date +42.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.516M Shares 41,926 Share Price $60.01 * Est. Cost/Share $49.26 Unrealized @ Report Date +10.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.512M Shares 41,029 Share Price $61.22 * Est. Cost/Share $24.53 Unrealized @ Report Date +129.3%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.508M Shares 30,236 Share Price $82.95 Est. Cost/Share $113.00 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $2.478M Shares 66,053 Share Price $37.52 Est. Cost/Share $45.57 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $2.478M Shares 234,846 Share Price $10.55 Est. Cost/Share $9.77 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.474M Shares 140,913 Share Price $17.56 Est. Cost/Share $15.33 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.473M Shares 62,249 Share Price $39.73 Est. Cost/Share $37.06 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.473M Shares 93,413 Share Price $26.47 * Est. Cost/Share $33.48 Unrealized @ Report Date -12.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.472M Shares 98,382 Share Price $25.13 Est. Cost/Share $24.41 Unrealized @ Report Date +4.3%
F FORD MTR CO DEL 0.0%
Value $2.463M Shares 195,978 Share Price $12.57 * Est. Cost/Share $8.34 Unrealized @ Report Date -4.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.448M Shares 133,833 Share Price $18.29 * Est. Cost/Share $16.55 Unrealized @ Report Date +16.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.438M Shares 112,612 Share Price $21.65 * Est. Cost/Share $19.39 Unrealized @ Report Date +8.0%
— NUTRI SYS INC NEW 0.0%
Value $2.436M Shares 96,065 Share Price $25.36 Est. Cost/Share $19.10 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $2.428M Shares 941,141 Share Price $2.58 Est. Cost/Share $2.97 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.428M Shares 148,944 Share Price $16.30 Est. Cost/Share $12.80 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.426M Shares 215,686 Share Price $11.25 * Est. Cost/Share $10.05 Unrealized @ Report Date +14.9%
PLUS EPLUS INC 0.0%
Value $2.422M Shares 29,610 Share Price $81.80 * Est. Cost/Share $20.04 Unrealized @ Report Date +3.7%
— AVON PRODS INC 0.0%
Value $2.421M Shares 640,369 Share Price $3.78 Est. Cost/Share $4.68 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $2.421M Shares 69,384 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.418M Shares 51,606 Share Price $46.86 Est. Cost/Share $50.78 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.402M Shares 29,961 Share Price $80.17 * Est. Cost/Share $63.00 Unrealized @ Report Date +19.5%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.402M Shares 143,649 Share Price $16.72 Est. Cost/Share $11.16 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.395M Shares 19,902 Share Price $120.34 * Est. Cost/Share $71.40 Unrealized @ Report Date +46.0%
— GENER8 MARITIME INC 0.0%
Value $2.393M Shares 374,047 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.393M Shares 256,222 Share Price $9.34 * Est. Cost/Share $12.52 Unrealized @ Report Date -18.9%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.389M Shares 96,991 Share Price $24.63 Est. Cost/Share $25.64 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $2.388M Shares 19,159 Share Price $124.64 Est. Cost/Share $144.42 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.377M Shares 56,920 Share Price $41.76 Est. Cost/Share $42.73 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $2.369M Shares 93,939 Share Price $25.22 * Est. Cost/Share $19.89 Unrealized @ Report Date -1.1%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $2.365M Shares 260,148 Share Price $9.09 Est. Cost/Share $8.96 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.362M Shares 53,889 Share Price $43.83 Est. Cost/Share $43.08 Unrealized @ Report Date -0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.36M Shares 95,252 Share Price $24.78 Est. Cost/Share $23.53 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $2.357M Shares 244,981 Share Price $9.62 * Est. Cost/Share $9.29 Unrealized @ Report Date +12.2%
HDB HDFC BANK LTD 0.0%
Value $2.342M Shares 35,297 Share Price $66.35 Est. Cost/Share $55.69 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.337M Shares 22,447 Share Price $104.11 Est. Cost/Share $115.49 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $2.316M Shares 22,569 Share Price $102.62 Est. Cost/Share $77.69 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.314M Shares 72,451 Share Price $31.94 * Est. Cost/Share $24.15 Unrealized @ Report Date +14.7%
IDCC INTERDIGITAL INC 0.0%
Value $2.312M Shares 41,526 Share Price $55.68 Est. Cost/Share $50.06 Unrealized @ Report Date +12.9%
ALG ALAMO GROUP INC 0.0%
Value $2.31M Shares 35,017 Share Price $65.97 * Est. Cost/Share $51.34 Unrealized @ Report Date +8.5%
— COLONY CAP INC 0.0%
Value $2.308M Shares 150,392 Share Price $15.35 Est. Cost/Share $19.18 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $2.306M Shares 107,307 Share Price $21.49 * Est. Cost/Share $25.57 Unrealized @ Report Date -2.9%
WDAY WORKDAY INC 0.0%
Value $2.289M Shares 30,661 Share Price $74.66 * Est. Cost/Share $77.44 Unrealized @ Report Date -1.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.269M Shares 64,094 Share Price $35.40 * Est. Cost/Share $6.98 Unrealized @ Report Date +27.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.267M Shares 49,591 Share Price $45.71 * Est. Cost/Share $34.01 Unrealized @ Report Date +4.0%
HTO SJW CORP 0.0%
Value $2.265M Shares 57,517 Share Price $39.38 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.256M Shares 90,508 Share Price $24.93 * Est. Cost/Share $18.21 Unrealized @ Report Date +2.7%
— TAUBMAN CTRS INC 0.0%
Value $2.238M Shares 30,161 Share Price $74.20 Est. Cost/Share $75.39 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.236M Shares 43,236 Share Price $51.72 Est. Cost/Share $37.90 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.236M Shares 300,895 Share Price $7.43 Est. Cost/Share $6.06 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.231M Shares 35,639 Share Price $62.60 Est. Cost/Share $74.45 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.23M Shares 657,961 Share Price $3.39 Est. Cost/Share $3.68 Unrealized @ Report Date -6.9%
— CANTEL MEDICAL CORP 0.0%
Value $2.23M Shares 32,443 Share Price $68.74 Est. Cost/Share $43.57 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.215M Shares 55,671 Share Price $39.79 * Est. Cost/Share $31.98 Unrealized @ Report Date +14.5%
— CHINA PETE & CHEM CORP 0.0%
Value $2.208M Shares 30,667 Share Price $72.00 Est. Cost/Share $93.31 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $2.204M Shares 39,344 Share Price $56.02 * Est. Cost/Share $15.97 Unrealized @ Report Date -34.9%
— IXYS CORP 0.0%
Value $2.201M Shares 214,740 Share Price $10.25 Est. Cost/Share $11.77 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $2.192M Shares 161,104 Share Price $13.61 * Est. Cost/Share $16.93 Unrealized @ Report Date -15.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.184M Shares 159,550 Share Price $13.69 Est. Cost/Share $15.26 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $2.181M Shares 45,756 Share Price $47.67 Est. Cost/Share $42.23 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.181M Shares 80,607 Share Price $27.06 Est. Cost/Share $20.52 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $2.173M Shares 61,577 Share Price $35.29 Est. Cost/Share $33.80 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $2.172M Shares 67,800 Share Price $32.04 Est. Cost/Share $22.99 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.169M Shares 70,588 Share Price $30.73 * Est. Cost/Share $19.49 Unrealized @ Report Date +28.7%
— EMCORE CORP 0.0%
Value $2.169M Shares 365,053 Share Price $5.94 Est. Cost/Share $6.24 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.167M Shares 117,771 Share Price $18.40 Est. Cost/Share $15.71 Unrealized @ Report Date +15.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.165M Shares 29,230 Share Price $74.07 Est. Cost/Share $79.99 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.157M Shares 462,826 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $2.155M Shares 144,411 Share Price $14.92 Est. Cost/Share $15.21 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.154M Shares 102,120 Share Price $21.09 Est. Cost/Share $18.84 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $2.152M Shares 288,495 Share Price $7.46 Est. Cost/Share $8.64 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.15M Shares 85,233 Share Price $25.22 Est. Cost/Share $26.12 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.146M Shares 42,364 Share Price $50.66 Est. Cost/Share $50.16 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $2.125M Shares 58,566 Share Price $36.28 Est. Cost/Share $32.54 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.117M Shares 74,311 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $2.111M Shares 113,863 Share Price $18.54 Est. Cost/Share $28.60 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.107M Shares 88,421 Share Price $23.83 Est. Cost/Share $24.01 Unrealized @ Report Date -0.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.102M Shares 64,396 Share Price $32.64 * Est. Cost/Share $21.22 Unrealized @ Report Date +43.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.096M Shares 226,071 Share Price $9.27 Est. Cost/Share $11.24 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.092M Shares 54,278 Share Price $38.54 Est. Cost/Share $31.70 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.092M Shares 31,171 Share Price $67.11 * Est. Cost/Share $70.35 Unrealized @ Report Date -10.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $2.087M Shares 170,471 Share Price $12.24 Est. Cost/Share $13.72 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $2.083M Shares 30,231 Share Price $68.90 Est. Cost/Share $64.03 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.075M Shares 115,064 Share Price $18.03 * Est. Cost/Share $24.10 Unrealized @ Report Date -23.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.068M Shares 31,193 Share Price $66.30 Est. Cost/Share $59.76 Unrealized @ Report Date +8.9%
MRCY MERCURY SYS INC 0.0%
Value $2.067M Shares 83,136 Share Price $24.86 * Est. Cost/Share $18.02 Unrealized @ Report Date +19.3%
FBP FIRST BANCORP P R 0.0%
Value $2.061M Shares 519,205 Share Price $3.97 * Est. Cost/Share $4.41 Unrealized @ Report Date -30.5%
— MERITOR INC 0.0%
Value $2.054M Shares 285,244 Share Price $7.20 Est. Cost/Share $9.13 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.041M Shares 40,373 Share Price $50.55 * Est. Cost/Share $35.35 Unrealized @ Report Date +8.9%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $2.035M Shares 199,314 Share Price $10.21 Est. Cost/Share $9.91 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.032M Shares 42,567 Share Price $47.74 * Est. Cost/Share $28.13 Unrealized @ Report Date +35.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.029M Shares 120,959 Share Price $16.77 Est. Cost/Share $16.62 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $2.029M Shares 220,555 Share Price $9.20 Est. Cost/Share $9.29 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $2.026M Shares 115,749 Share Price $17.50 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.024M Shares 38,083 Share Price $53.15 Est. Cost/Share $54.13 Unrealized @ Report Date -2.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $2.021M Shares 185,721 Share Price $10.88 * Est. Cost/Share $3.78 Unrealized @ Report Date -16.6%
TFSL TFS FINL CORP 0.0%
Value $2.018M Shares 117,162 Share Price $17.22 * Est. Cost/Share $9.09 Unrealized @ Report Date +5.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.003M Shares 138,025 Share Price $14.51 * Est. Cost/Share $9.96 Unrealized @ Report Date +5.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.002M Shares 25,888 Share Price $77.33 * Est. Cost/Share $75.10 Unrealized @ Report Date +0.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.002M Shares 255,305 Share Price $7.84 * Est. Cost/Share $7.30 Unrealized @ Report Date -13.5%
— DIME CMNTY BANCSHARES 0.0%
Value $1.996M Shares 117,340 Share Price $17.01 Est. Cost/Share $17.38 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.995M Shares 120,992 Share Price $16.49 * Est. Cost/Share $18.90 Unrealized @ Report Date -10.8%
— UMPQUA HLDGS CORP 0.0%
Value $1.985M Shares 128,303 Share Price $15.47 Est. Cost/Share $15.87 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.983M Shares 53,170 Share Price $37.30 * Est. Cost/Share $38.27 Unrealized @ Report Date -15.4%
— LASALLE HOTEL PPTYS 0.0%
Value $1.98M Shares 83,959 Share Price $23.58 Est. Cost/Share $31.50 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.962M Shares 126,332 Share Price $15.53 Est. Cost/Share $13.54 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.961M Shares 108,339 Share Price $18.10 * Est. Cost/Share $11.09 Unrealized @ Report Date +38.2%
IEX IDEX CORP 0.0%
Value $1.96M Shares 23,872 Share Price $82.10 * Est. Cost/Share $61.69 Unrealized @ Report Date +19.6%
UAA UNDER ARMOUR INC 0.0%
Value $1.955M Shares 48,726 Share Price $40.12 Est. Cost/Share $33.45 Unrealized @ Report Date +19.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.955M Shares 115,784 Share Price $16.88 Est. Cost/Share $23.12 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.954M Shares 14,139 Share Price $138.20 * Est. Cost/Share $106.71 Unrealized @ Report Date +23.7%
— 58 COM INC 0.0%
Value $1.949M Shares 42,472 Share Price $45.89 Est. Cost/Share $45.89 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.947M Shares 51,301 Share Price $37.95 Est. Cost/Share $26.46 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.946M Shares 72,674 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $1.946M Shares 232,448 Share Price $8.37 Est. Cost/Share $9.01 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.945M Shares 79,571 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.941M Shares 15,611 Share Price $124.34 * Est. Cost/Share $100.14 Unrealized @ Report Date +7.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.938M Shares 219,435 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.937M Shares 247,978 Share Price $7.81 * Est. Cost/Share $5.66 Unrealized @ Report Date +1.8%
— CAREER EDUCATION CORP 0.0%
Value $1.929M Shares 324,215 Share Price $5.95 Est. Cost/Share $3.52 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.91M Shares 176,068 Share Price $10.85 Est. Cost/Share $10.71 Unrealized @ Report Date +1.4%
— RUBICON PROJ INC 0.0%
Value $1.903M Shares 139,416 Share Price $13.65 Est. Cost/Share $13.79 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.891M Shares 47,474 Share Price $39.83 * Est. Cost/Share $20.79 Unrealized @ Report Date +2.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.89M Shares 64,275 Share Price $29.40 Est. Cost/Share $26.49 Unrealized @ Report Date +12.8%
DHX DHI GROUP INC 0.0%
Value $1.887M Shares 302,986 Share Price $6.23 * Est. Cost/Share $8.31 Unrealized @ Report Date -13.7%
— NAUTILUS INC 0.0%
Value $1.887M Shares 105,795 Share Price $17.84 Est. Cost/Share $15.18 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.886M Shares 171,010 Share Price $11.03 Est. Cost/Share $10.89 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.881M Shares 102,154 Share Price $18.41 Est. Cost/Share $17.38 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.88M Shares 115,649 Share Price $16.26 * Est. Cost/Share $29.75 Unrealized @ Report Date -43.8%
— SKULLCANDY INC 0.0%
Value $1.877M Shares 305,634 Share Price $6.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.877M Shares 520,009 Share Price $3.61 Est. Cost/Share $3.62 Unrealized @ Report Date —
THD ISHARES 0.0%
Value $1.876M Shares 27,226 Share Price $68.90 Est. Cost/Share $77.34 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.875M Shares 119,686 Share Price $15.67 Est. Cost/Share $17.89 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.872M Shares 445,587 Share Price $4.20 Est. Cost/Share $5.98 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.867M Shares 155,294 Share Price $12.02 * Est. Cost/Share $11.42 Unrealized @ Report Date +0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.866M Shares 73,151 Share Price $25.51 Est. Cost/Share $26.10 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.866M Shares 18,780 Share Price $99.36 * Est. Cost/Share $76.45 Unrealized @ Report Date +1.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.861M Shares 133,680 Share Price $13.92 * Est. Cost/Share $12.96 Unrealized @ Report Date +2.3%
— WEBMD HEALTH CORP 0.0%
Value $1.86M Shares 32,013 Share Price $58.10 Est. Cost/Share $60.04 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.855M Shares 49,191 Share Price $37.71 * Est. Cost/Share $23.31 Unrealized @ Report Date -9.2%
— SURMODICS INC 0.0%
Value $1.851M Shares 78,801 Share Price $23.49 Est. Cost/Share $20.39 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.851M Shares 32,131 Share Price $57.61 Est. Cost/Share $54.96 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.85M Shares 52,094 Share Price $35.51 Est. Cost/Share $33.25 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.837M Shares 85,778 Share Price $21.42 Est. Cost/Share $21.43 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.837M Shares 118,220 Share Price $15.54 * Est. Cost/Share $13.20 Unrealized @ Report Date +1.4%
WEX WEX INC 0.0%
Value $1.829M Shares 20,632 Share Price $88.65 Est. Cost/Share $91.92 Unrealized @ Report Date -3.0%
— LOGMEIN INC 0.0%
Value $1.813M Shares 28,575 Share Price $63.45 Est. Cost/Share $49.04 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.813M Shares 167,095 Share Price $10.85 * Est. Cost/Share $14.08 Unrealized @ Report Date -16.2%
— CUBIC CORP 0.0%
Value $1.789M Shares 44,549 Share Price $40.16 Est. Cost/Share $43.36 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.786M Shares 150,107 Share Price $11.90 Est. Cost/Share $12.36 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.786M Shares 205,079 Share Price $8.71 Est. Cost/Share $6.85 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $1.781M Shares 285,945 Share Price $6.23 Est. Cost/Share $7.04 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.78M Shares 30,511 Share Price $58.34 * Est. Cost/Share $51.35 Unrealized @ Report Date +5.9%
SR SPIRE INC 0.0%
Value $1.772M Shares 25,024 Share Price $70.81 Est. Cost/Share $70.81 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $1.77M Shares 102,973 Share Price $17.19 Est. Cost/Share $16.58 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.759M Shares 60,889 Share Price $28.89 * Est. Cost/Share $30.51 Unrealized @ Report Date +2.0%
— HATTERAS FINL CORP 0.0%
Value $1.752M Shares 106,842 Share Price $16.40 Est. Cost/Share $15.77 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.749M Shares 24,603 Share Price $71.09 * Est. Cost/Share $75.03 Unrealized @ Report Date +6.8%
— ENGILITY HLDGS INC NEW 0.0%
Value $1.74M Shares 82,367 Share Price $21.12 Est. Cost/Share $20.24 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $1.737M Shares 271,340 Share Price $6.40 Est. Cost/Share $5.95 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.736M Shares 133,924 Share Price $12.96 Est. Cost/Share $9.61 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $1.733M Shares 74,683 Share Price $23.20 Est. Cost/Share $17.99 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.731M Shares 18,722 Share Price $92.46 Est. Cost/Share $82.39 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.731M Shares 87,073 Share Price $19.88 Est. Cost/Share $14.85 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.731M Shares 55,816 Share Price $31.01 * Est. Cost/Share $26.61 Unrealized @ Report Date +11.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.728M Shares 48,628 Share Price $35.54 Est. Cost/Share $29.19 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.724M Shares 124,982 Share Price $13.79 Est. Cost/Share $14.04 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.723M Shares 87,708 Share Price $19.64 * Est. Cost/Share $12.51 Unrealized @ Report Date +1.5%
— ZIX CORP 0.0%
Value $1.722M Shares 459,123 Share Price $3.75 Est. Cost/Share $4.17 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $1.722M Shares 78,473 Share Price $21.94 Est. Cost/Share $21.25 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.721M Shares 69,514 Share Price $24.76 * Est. Cost/Share $29.95 Unrealized @ Report Date -14.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.721M Shares 28,763 Share Price $59.83 * Est. Cost/Share $13.08 Unrealized @ Report Date -29.0%
KEX KIRBY CORP 0.0%
Value $1.716M Shares 27,504 Share Price $62.39 * Est. Cost/Share $65.49 Unrealized @ Report Date 0.0%
— FRANKS INTL N V 0.0%
Value $1.713M Shares 117,239 Share Price $14.61 Est. Cost/Share $16.50 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.712M Shares 221,183 Share Price $7.74 Est. Cost/Share $7.68 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.709M Shares 41,542 Share Price $41.14 * Est. Cost/Share $30.72 Unrealized @ Report Date -5.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.7M Shares 50,073 Share Price $33.95 * Est. Cost/Share $32.08 Unrealized @ Report Date +1.7%
CNA CNA FINL CORP 0.0%
Value $1.7M Shares 54,101 Share Price $31.42 * Est. Cost/Share $16.76 Unrealized @ Report Date -2.9%
— ALMOST FAMILY INC 0.0%
Value $1.699M Shares 39,871 Share Price $42.61 Est. Cost/Share $38.81 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.687M Shares 69,676 Share Price $24.21 * Est. Cost/Share $25.71 Unrealized @ Report Date -16.7%
— SYNTEL INC 0.0%
Value $1.685M Shares 37,242 Share Price $45.24 Est. Cost/Share $51.40 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.679M Shares 32,914 Share Price $51.01 Est. Cost/Share $47.65 Unrealized @ Report Date +5.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.676M Shares 43,846 Share Price $38.22 * Est. Cost/Share $23.33 Unrealized @ Report Date +27.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.674M Shares 131,052 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.673M Shares 97,573 Share Price $17.15 Est. Cost/Share $21.92 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.672M Shares 110,418 Share Price $15.14 Est. Cost/Share $19.05 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.672M Shares 102,011 Share Price $16.39 Est. Cost/Share $24.63 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.671M Shares 24,396 Share Price $68.49 * Est. Cost/Share $59.99 Unrealized @ Report Date +4.4%
— BERRY PLASTICS GROUP INC 0.0%
Value $1.669M Shares 42,959 Share Price $38.85 Est. Cost/Share $30.32 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.667M Shares 18,436 Share Price $90.42 * Est. Cost/Share $58.00 Unrealized @ Report Date +10.1%
TPC TUTOR PERINI CORP 0.0%
Value $1.665M Shares 70,687 Share Price $23.55 * Est. Cost/Share $20.09 Unrealized @ Report Date -2.9%
WDFC WD-40 CO 0.0%
Value $1.664M Shares 14,162 Share Price $117.50 * Est. Cost/Share $76.41 Unrealized @ Report Date +22.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.659M Shares 25,024 Share Price $66.30 Est. Cost/Share $56.76 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.657M Shares 58,155 Share Price $28.49 * Est. Cost/Share $26.47 Unrealized @ Report Date +4.8%
RLI RLI CORP 0.0%
Value $1.654M Shares 24,054 Share Price $68.76 * Est. Cost/Share $28.76 Unrealized @ Report Date -19.0%
— PRAXAIR INC 0.0%
Value $1.65M Shares 14,680 Share Price $112.40 Est. Cost/Share $116.53 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.645M Shares 416,378 Share Price $3.95 Est. Cost/Share $3.86 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.645M Shares 83,701 Share Price $19.65 Est. Cost/Share $25.36 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.639M Shares 74,690 Share Price $21.94 Est. Cost/Share $17.87 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.628M Shares 117,912 Share Price $13.81 Est. Cost/Share $15.29 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.627M Shares 81,829 Share Price $19.88 * Est. Cost/Share $13.17 Unrealized @ Report Date -0.5%
— HEALTHWAYS INC 0.0%
Value $1.626M Shares 140,767 Share Price $11.55 Est. Cost/Share $12.08 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.624M Shares 67,126 Share Price $24.19 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.62M Shares 115,289 Share Price $14.05 * Est. Cost/Share $23.59 Unrealized @ Report Date -37.0%
— CHESAPEAKE LODGING TR 0.0%
Value $1.619M Shares 69,637 Share Price $23.25 Est. Cost/Share $24.30 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.612M Shares 179,479 Share Price $8.98 Est. Cost/Share $11.48 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.611M Shares 101,943 Share Price $15.80 Est. Cost/Share $17.51 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.611M Shares 47,054 Share Price $34.24 * Est. Cost/Share $19.29 Unrealized @ Report Date +24.6%
— COLONY STARWOOD HOMES 0.0%
Value $1.607M Shares 52,824 Share Price $30.42 Est. Cost/Share $28.92 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.602M Shares 48,481 Share Price $33.04 * Est. Cost/Share $15.88 Unrealized @ Report Date +11.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.599M Shares 65,643 Share Price $24.36 Est. Cost/Share $52.18 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.596M Shares 323,033 Share Price $4.94 Est. Cost/Share $4.10 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.593M Shares 39,877 Share Price $39.95 Est. Cost/Share $44.66 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.592M Shares 44,029 Share Price $36.16 Est. Cost/Share $36.50 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.59M Shares 46,830 Share Price $33.95 Est. Cost/Share $32.78 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.584M Shares 333,424 Share Price $4.75 * Est. Cost/Share $4.01 Unrealized @ Report Date +4.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.584M Shares 32,605 Share Price $48.58 * Est. Cost/Share $21.55 Unrealized @ Report Date +45.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.584M Shares 19,875 Share Price $79.70 * Est. Cost/Share $82.48 Unrealized @ Report Date +1.5%
— WEB COM GROUP INC 0.0%
Value $1.583M Shares 87,050 Share Price $18.18 Est. Cost/Share $19.79 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.582M Shares 155,976 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.573M Shares 98,397 Share Price $15.99 Est. Cost/Share $16.69 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.572M Shares 13,302 Share Price $118.18 Est. Cost/Share $110.84 Unrealized @ Report Date +5.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.571M Shares 97,500 Share Price $16.11 Est. Cost/Share $23.28 Unrealized @ Report Date -31.9%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.565M Shares 10,610 Share Price $147.50 * Est. Cost/Share $11.24 Unrealized @ Report Date +21.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.559M Shares 109,281 Share Price $14.27 * Est. Cost/Share $13.22 Unrealized @ Report Date +5.4%
— UNION BANKSHARES CORP NEW 0.0%
Value $1.557M Shares 63,003 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.557M Shares 96,902 Share Price $16.07 Est. Cost/Share $16.54 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $1.557M Shares 52,650 Share Price $29.57 Est. Cost/Share $30.28 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.554M Shares 100,639 Share Price $15.44 * Est. Cost/Share $19.65 Unrealized @ Report Date -11.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.553M Shares 243,794 Share Price $6.37 * Est. Cost/Share $6.06 Unrealized @ Report Date +1.7%
PEGA PEGASYSTEMS INC 0.0%
Value $1.552M Shares 57,591 Share Price $26.95 * Est. Cost/Share $11.48 Unrealized @ Report Date +14.8%
OXM OXFORD INDS INC 0.0%
Value $1.548M Shares 27,347 Share Price $56.61 * Est. Cost/Share $77.50 Unrealized @ Report Date -20.2%
— GLATFELTER 0.0%
Value $1.547M Shares 79,093 Share Price $19.56 Est. Cost/Share $18.72 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.546M Shares 86,775 Share Price $17.82 Est. Cost/Share $25.47 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.544M Shares 38,364 Share Price $40.25 Est. Cost/Share $36.72 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.539M Shares 48,917 Share Price $31.46 Est. Cost/Share $30.06 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.536M Shares 88,154 Share Price $17.42 Est. Cost/Share $15.76 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.535M Shares 30,015 Share Price $51.14 Est. Cost/Share $36.85 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.52M Shares 35,810 Share Price $42.45 Est. Cost/Share $36.38 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.515M Shares 23,171 Share Price $65.38 * Est. Cost/Share $59.97 Unrealized @ Report Date -2.5%
SPOK SPOK HLDGS INC 0.0%
Value $1.514M Shares 78,999 Share Price $19.16 * Est. Cost/Share $17.50 Unrealized @ Report Date -0.3%
OTTR OTTER TAIL CORP 0.0%
Value $1.511M Shares 45,116 Share Price $33.49 * Est. Cost/Share $23.94 Unrealized @ Report Date -5.1%
— SILVER SPRING NETWORKS INC 0.0%
Value $1.498M Shares 123,241 Share Price $12.16 Est. Cost/Share $14.06 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.494M Shares 21,591 Share Price $69.20 * Est. Cost/Share $44.22 Unrealized @ Report Date +72.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.492M Shares 12,512 Share Price $119.25 * Est. Cost/Share $74.43 Unrealized @ Report Date +20.9%
— NEENAH PAPER INC 0.0%
Value $1.492M Shares 20,610 Share Price $72.39 Est. Cost/Share $53.81 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.491M Shares 15,056 Share Price $99.03 * Est. Cost/Share $85.31 Unrealized @ Report Date +10.9%
— TIFFANY & CO NEW 0.0%
Value $1.491M Shares 24,585 Share Price $60.65 Est. Cost/Share $75.87 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.486M Shares 25,645 Share Price $57.95 Est. Cost/Share $42.89 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.485M Shares 54,261 Share Price $27.37 * Est. Cost/Share $19.69 Unrealized @ Report Date +29.9%
— ENCORE WIRE CORP 0.0%
Value $1.485M Shares 39,822 Share Price $37.29 Est. Cost/Share $35.19 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.484M Shares 28,550 Share Price $51.98 Est. Cost/Share $52.41 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.481M Shares 45,549 Share Price $32.51 Est. Cost/Share $32.84 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.479M Shares 74,715 Share Price $19.80 * Est. Cost/Share $20.69 Unrealized @ Report Date +1.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.479M Shares 35,308 Share Price $41.89 * Est. Cost/Share $49.39 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.479M Shares 103,077 Share Price $14.35 * Est. Cost/Share $12.21 Unrealized @ Report Date +11.1%
MLI MUELLER INDS INC 0.0%
Value $1.472M Shares 46,169 Share Price $31.88 * Est. Cost/Share $24.56 Unrealized @ Report Date -49.1%
CASH META FINL GROUP INC 0.0%
Value $1.471M Shares 28,881 Share Price $50.93 * Est. Cost/Share $13.67 Unrealized @ Report Date +13.4%
IDXX IDEXX LABS INC 0.0%
Value $1.471M Shares 15,844 Share Price $92.84 * Est. Cost/Share $68.66 Unrealized @ Report Date +25.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.468M Shares 23,765 Share Price $61.77 * Est. Cost/Share $56.62 Unrealized @ Report Date +1.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.462M Shares 21,406 Share Price $68.30 * Est. Cost/Share $28.94 Unrealized @ Report Date +108.7%
— NUVASIVE INC 0.0%
Value $1.456M Shares 24,381 Share Price $59.72 Est. Cost/Share $24.68 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.453M Shares 89,612 Share Price $16.21 * Est. Cost/Share $13.13 Unrealized @ Report Date +0.5%
HUBG HUB GROUP INC 0.0%
Value $1.44M Shares 37,539 Share Price $38.36 * Est. Cost/Share $17.89 Unrealized @ Report Date +9.2%
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.439M Shares 312,738 Share Price $4.60 Est. Cost/Share $3.51 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.436M Shares 26,629 Share Price $53.93 * Est. Cost/Share $53.34 Unrealized @ Report Date -15.4%
— HORIZON PHARMA PLC 0.0%
Value $1.431M Shares 86,846 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.426M Shares 246,358 Share Price $5.79 * Est. Cost/Share $8.76 Unrealized @ Report Date -44.2%
— JOY GLOBAL INC 0.0%
Value $1.425M Shares 67,424 Share Price $21.13 Est. Cost/Share $17.33 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.423M Shares 96,964 Share Price $14.68 * Est. Cost/Share $18.95 Unrealized @ Report Date -20.8%
— AEP INDS INC 0.0%
Value $1.42M Shares 17,638 Share Price $80.51 Est. Cost/Share $73.88 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $1.42M Shares 84,903 Share Price $16.72 Est. Cost/Share $16.40 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.414M Shares 70,992 Share Price $19.92 * Est. Cost/Share $20.89 Unrealized @ Report Date -0.4%
UTL UNITIL CORP 0.0%
Value $1.413M Shares 33,117 Share Price $42.67 * Est. Cost/Share $35.68 Unrealized @ Report Date +13.9%
— VERINT SYS INC 0.0%
Value $1.413M Shares 42,649 Share Price $33.13 Est. Cost/Share $43.31 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.411M Shares 9,313 Share Price $151.51 * Est. Cost/Share $128.59 Unrealized @ Report Date +7.5%
— KAMAN CORP 0.0%
Value $1.408M Shares 33,119 Share Price $42.51 Est. Cost/Share $41.64 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.405M Shares 77,454 Share Price $18.14 Est. Cost/Share $17.16 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.404M Shares 144,793 Share Price $9.70 Est. Cost/Share $9.80 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.397M Shares 17,259 Share Price $80.94 * Est. Cost/Share $67.92 Unrealized @ Report Date +11.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.397M Shares 58,214 Share Price $24.00 Est. Cost/Share $21.90 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.395M Shares 14,318 Share Price $97.43 * Est. Cost/Share $132.04 Unrealized @ Report Date -14.8%
— CIT GROUP INC 0.0%
Value $1.394M Shares 43,690 Share Price $31.91 Est. Cost/Share $40.90 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.392M Shares 62,385 Share Price $22.31 Est. Cost/Share $22.18 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.391M Shares 74,844 Share Price $18.59 * Est. Cost/Share $13.49 Unrealized @ Report Date +34.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.391M Shares 104,862 Share Price $13.27 Est. Cost/Share $12.49 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.38M Shares 196,180 Share Price $7.03 * Est. Cost/Share $9.67 Unrealized @ Report Date -5.6%
— NEW YORK REIT INC 0.0%
Value $1.38M Shares 149,168 Share Price $9.25 Est. Cost/Share $9.49 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.377M Shares 33,857 Share Price $40.67 * Est. Cost/Share $39.38 Unrealized @ Report Date +0.5%
— EL PASO ELEC CO 0.0%
Value $1.376M Shares 29,106 Share Price $47.28 Est. Cost/Share $42.92 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.363M Shares 190,409 Share Price $7.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.357M Shares 56,721 Share Price $23.92 Est. Cost/Share $45.08 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.353M Shares 118,382 Share Price $11.43 Est. Cost/Share $11.61 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $1.35M Shares 18,018 Share Price $74.93 Est. Cost/Share $74.93 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.349M Shares 105,094 Share Price $12.84 * Est. Cost/Share $21.88 Unrealized @ Report Date -20.4%
ABM ABM INDS INC 0.0%
Value $1.345M Shares 36,874 Share Price $36.48 * Est. Cost/Share $25.51 Unrealized @ Report Date +9.1%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.344M Shares 68,528 Share Price $19.61 Est. Cost/Share $16.47 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $1.341M Shares 121,865 Share Price $11.00 Est. Cost/Share $10.93 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.335M Shares 17,665 Share Price $75.57 * Est. Cost/Share $60.63 Unrealized @ Report Date -6.4%
RNST RENASANT CORP 0.0%
Value $1.334M Shares 41,276 Share Price $32.32 * Est. Cost/Share $31.81 Unrealized @ Report Date +4.6%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $1.323M Shares 28,676 Share Price $46.14 Est. Cost/Share $37.28 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $1.322M Shares 47,845 Share Price $27.63 Est. Cost/Share $27.31 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.321M Shares 35,576 Share Price $37.13 * Est. Cost/Share $38.56 Unrealized @ Report Date +1.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.321M Shares 49,081 Share Price $26.91 * Est. Cost/Share $20.30 Unrealized @ Report Date -0.5%
CULP CULP INC 0.0%
Value $1.318M Shares 47,685 Share Price $27.64 * Est. Cost/Share $25.79 Unrealized @ Report Date -10.1%
— SANDY SPRING BANCORP INC 0.0%
Value $1.312M Shares 45,156 Share Price $29.05 Est. Cost/Share $27.68 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.31M Shares 30,318 Share Price $43.21 * Est. Cost/Share $34.28 Unrealized @ Report Date +11.7%
— NEVSUN RES LTD 0.0%
Value $1.308M Shares 448,199 Share Price $2.92 Est. Cost/Share $3.56 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1.3M Shares 224,645 Share Price $5.79 * Est. Cost/Share $6.98 Unrealized @ Report Date -44.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.299M Shares 72,672 Share Price $17.87 * Est. Cost/Share $16.45 Unrealized @ Report Date -11.8%
MOD MODINE MFG CO 0.0%
Value $1.297M Shares 147,358 Share Price $8.80 * Est. Cost/Share $9.90 Unrealized @ Report Date +4.0%
WSFS WSFS FINL CORP 0.0%
Value $1.293M Shares 40,163 Share Price $32.19 * Est. Cost/Share $28.57 Unrealized @ Report Date +19.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.291M Shares 61,522 Share Price $20.98 * Est. Cost/Share $18.46 Unrealized @ Report Date +8.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.291M Shares 34,933 Share Price $36.96 * Est. Cost/Share $41.30 Unrealized @ Report Date -7.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.289M Shares 16,157 Share Price $79.78 * Est. Cost/Share $29.28 Unrealized @ Report Date +22.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.284M Shares 79,101 Share Price $16.23 Est. Cost/Share $14.87 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.277M Shares 27,156 Share Price $47.02 * Est. Cost/Share $22.73 Unrealized @ Report Date +7.6%
— ON ASSIGNMENT INC 0.0%
Value $1.275M Shares 34,493 Share Price $36.96 Est. Cost/Share $39.54 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $1.272M Shares 161,430 Share Price $7.88 Est. Cost/Share $5.69 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.27M Shares 45,300 Share Price $28.04 Est. Cost/Share $27.48 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.269M Shares 48,120 Share Price $26.37 Est. Cost/Share $26.89 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.267M Shares 24,351 Share Price $52.03 Est. Cost/Share $60.36 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.261M Shares 35,778 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.259M Shares 46,783 Share Price $26.91 Est. Cost/Share $21.50 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.258M Shares 18,548 Share Price $67.82 * Est. Cost/Share $43.87 Unrealized @ Report Date +32.7%
HAE HAEMONETICS CORP 0.0%
Value $1.257M Shares 43,359 Share Price $28.99 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.255M Shares 47,314 Share Price $26.52 * Est. Cost/Share $25.43 Unrealized @ Report Date +11.4%
ABCB AMERIS BANCORP 0.0%
Value $1.247M Shares 41,989 Share Price $29.70 * Est. Cost/Share $23.48 Unrealized @ Report Date +14.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.246M Shares 71,458 Share Price $17.44 * Est. Cost/Share $24.31 Unrealized @ Report Date -21.7%
— ANADARKO PETE CORP 0.0%
Value $1.245M Shares 23,378 Share Price $53.26 Est. Cost/Share $70.23 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.244M Shares 18,325 Share Price $67.89 * Est. Cost/Share $44.09 Unrealized @ Report Date +40.0%
— TREEHOUSE FOODS INC 0.0%
Value $1.24M Shares 12,081 Share Price $102.64 Est. Cost/Share $102.64 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.23M Shares 199,030 Share Price $6.18 * Est. Cost/Share $6.68 Unrealized @ Report Date -2.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.23M Shares 19,297 Share Price $63.74 * Est. Cost/Share $49.87 Unrealized @ Report Date -6.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.227M Shares 29,634 Share Price $41.41 Est. Cost/Share $39.82 Unrealized @ Report Date +3.8%
APH AMPHENOL CORP NEW 0.0%
Value $1.221M Shares 21,296 Share Price $57.33 * Est. Cost/Share $10.70 Unrealized @ Report Date +22.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.221M Shares 29,504 Share Price $41.38 * Est. Cost/Share $29.60 Unrealized @ Report Date +29.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.215M Shares 25,977 Share Price $46.77 * Est. Cost/Share $39.47 Unrealized @ Report Date +5.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.211M Shares 25,164 Share Price $48.12 * Est. Cost/Share $25.40 Unrealized @ Report Date +51.1%
W WAYFAIR INC 0.0%
Value $1.209M Shares 30,993 Share Price $39.01 * Est. Cost/Share $42.10 Unrealized @ Report Date -5.3%
— SONUS NETWORKS INC 0.0%
Value $1.206M Shares 138,701 Share Price $8.69 Est. Cost/Share $8.19 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.203M Shares 30,235 Share Price $39.79 Est. Cost/Share $35.63 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.201M Shares 29,004 Share Price $41.41 * Est. Cost/Share $34.44 Unrealized @ Report Date +6.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.199M Shares 30,899 Share Price $38.80 * Est. Cost/Share $64.72 Unrealized @ Report Date -35.7%
— HEADWATERS INC 0.0%
Value $1.198M Shares 66,770 Share Price $17.94 Est. Cost/Share $15.79 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.197M Shares 84,501 Share Price $14.17 * Est. Cost/Share $15.79 Unrealized @ Report Date +2.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.188M Shares 28,682 Share Price $41.42 Est. Cost/Share $44.37 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.187M Shares 46,150 Share Price $25.72 * Est. Cost/Share $20.21 Unrealized @ Report Date +11.2%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.185M Shares 5,637 Share Price $210.22 Est. Cost/Share $184.39 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.177M Shares 76,814 Share Price $15.32 * Est. Cost/Share $12.90 Unrealized @ Report Date +10.8%
— PIER 1 IMPORTS INC 0.0%
Value $1.176M Shares 228,847 Share Price $5.14 Est. Cost/Share $6.91 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1.175M Shares 107,079 Share Price $10.97 Est. Cost/Share $16.54 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.171M Shares 12,303 Share Price $95.18 Est. Cost/Share $118.72 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.171M Shares 36,852 Share Price $31.78 * Est. Cost/Share $26.28 Unrealized @ Report Date +15.7%
MATX MATSON INC 0.0%
Value $1.167M Shares 36,136 Share Price $32.29 * Est. Cost/Share $34.13 Unrealized @ Report Date -15.1%
BGS B & G FOODS INC NEW 0.0%
Value $1.162M Shares 24,103 Share Price $48.21 * Est. Cost/Share $16.27 Unrealized @ Report Date +16.0%
KRC KILROY RLTY CORP 0.0%
Value $1.161M Shares 17,514 Share Price $66.29 Est. Cost/Share $57.49 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $1.16M Shares 24,766 Share Price $46.84 Est. Cost/Share $43.53 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.154M Shares 85,968 Share Price $13.42 * Est. Cost/Share $15.38 Unrealized @ Report Date -26.5%
— ABAXIS INC 0.0%
Value $1.153M Shares 24,405 Share Price $47.24 Est. Cost/Share $47.24 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $1.152M Shares 15,826 Share Price $72.79 Est. Cost/Share $89.13 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.149M Shares 25,262 Share Price $45.48 * Est. Cost/Share $33.97 Unrealized @ Report Date +5.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.143M Shares 19,863 Share Price $57.54 * Est. Cost/Share $44.92 Unrealized @ Report Date +13.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.141M Shares 25,107 Share Price $45.45 Est. Cost/Share $29.80 Unrealized @ Report Date +54.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.139M Shares 41,726 Share Price $27.30 * Est. Cost/Share $13.57 Unrealized @ Report Date +64.8%
HL HECLA MNG CO 0.0%
Value $1.137M Shares 222,984 Share Price $5.10 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.136M Shares 32,194 Share Price $35.29 * Est. Cost/Share $27.18 Unrealized @ Report Date -22.2%
SRI STONERIDGE INC 0.0%
Value $1.135M Shares 75,926 Share Price $14.95 Est. Cost/Share $14.12 Unrealized @ Report Date +6.9%
QRVO QORVO INC 0.0%
Value $1.132M Shares 20,480 Share Price $55.27 * Est. Cost/Share $63.35 Unrealized @ Report Date -21.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.131M Shares 32,367 Share Price $34.94 * Est. Cost/Share $17.42 Unrealized @ Report Date +38.9%
— HESKA CORP 0.0%
Value $1.13M Shares 30,401 Share Price $37.17 Est. Cost/Share $33.03 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.129M Shares 125,600 Share Price $8.99 * Est. Cost/Share $6.26 Unrealized @ Report Date +20.2%
— ROCKWELL COLLINS INC 0.0%
Value $1.127M Shares 13,241 Share Price $85.11 Est. Cost/Share $87.40 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.123M Shares 18,445 Share Price $60.88 Est. Cost/Share $32.90 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.121M Shares 92,906 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.12M Shares 19,579 Share Price $57.20 * Est. Cost/Share $53.73 Unrealized @ Report Date 0.0%
— DOMINION DIAMOND CORP 0.0%
Value $1.117M Shares 126,878 Share Price $8.80 Est. Cost/Share $15.15 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.114M Shares 40,393 Share Price $27.58 * Est. Cost/Share $24.70 Unrealized @ Report Date +9.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.113M Shares 44,782 Share Price $24.85 Est. Cost/Share $28.59 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.11M Shares 478,807 Share Price $2.32 * Est. Cost/Share $2.17 Unrealized @ Report Date +0.9%
EXPO EXPONENT INC 0.0%
Value $1.108M Shares 18,971 Share Price $58.40 * Est. Cost/Share $32.94 Unrealized @ Report Date -29.3%
— HEALTHSOUTH CORP 0.0%
Value $1.107M Shares 28,509 Share Price $38.83 Est. Cost/Share $34.68 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.105M Shares 60,114 Share Price $18.38 Est. Cost/Share $15.13 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.104M Shares 12,053 Share Price $91.60 Est. Cost/Share $72.19 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.1M Shares 198,226 Share Price $5.55 Est. Cost/Share $8.37 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.096M Shares 204,083 Share Price $5.37 Est. Cost/Share $6.99 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.093M Shares 131,687 Share Price $8.30 Est. Cost/Share $10.78 Unrealized @ Report Date -24.3%
TRNO TERRENO RLTY CORP 0.0%
Value $1.085M Shares 41,949 Share Price $25.86 Est. Cost/Share $24.60 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.083M Shares 41,264 Share Price $26.25 Est. Cost/Share $29.82 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.082M Shares 26,373 Share Price $41.03 Est. Cost/Share $35.37 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.081M Shares 23,784 Share Price $45.45 Est. Cost/Share $41.10 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.081M Shares 16,331 Share Price $66.19 * Est. Cost/Share $42.37 Unrealized @ Report Date +18.6%
— NOVAVAX INC 0.0%
Value $1.08M Shares 148,614 Share Price $7.27 Est. Cost/Share $7.51 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.077M Shares 16,745 Share Price $64.32 * Est. Cost/Share $42.61 Unrealized @ Report Date +71.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.077M Shares 46,305 Share Price $23.26 * Est. Cost/Share $14.26 Unrealized @ Report Date -3.7%
CDE COEUR MNG INC 0.0%
Value $1.074M Shares 100,779 Share Price $10.66 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.072M Shares 23,500 Share Price $45.62 * Est. Cost/Share $30.35 Unrealized @ Report Date +24.3%
GFF GRIFFON CORP 0.0%
Value $1.071M Shares 63,540 Share Price $16.86 * Est. Cost/Share $11.49 Unrealized @ Report Date +2.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.069M Shares 23,151 Share Price $46.18 * Est. Cost/Share $23.06 Unrealized @ Report Date -0.5%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.069M Shares 72,821 Share Price $14.68 Est. Cost/Share $14.74 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $1.067M Shares 31,390 Share Price $33.99 Est. Cost/Share $34.43 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.065M Shares 26,768 Share Price $39.79 Est. Cost/Share $43.07 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.057M Shares 24,971 Share Price $42.33 Est. Cost/Share $45.66 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $1.05M Shares 48,264 Share Price $21.76 * Est. Cost/Share $19.63 Unrealized @ Report Date -16.2%
— RADIUS HEALTH INC 0.0%
Value $1.043M Shares 28,380 Share Price $36.75 Est. Cost/Share $68.77 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.04M Shares 416,691 Share Price $2.50 * Est. Cost/Share $1.44 Unrealized @ Report Date +11.9%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.038M Shares 27,725 Share Price $37.44 Est. Cost/Share $29.23 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.036M Shares 47,343 Share Price $21.88 Est. Cost/Share $22.25 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.032M Shares 32,317 Share Price $31.93 Est. Cost/Share $26.87 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.03M Shares 35,753 Share Price $28.81 Est. Cost/Share $25.24 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.029M Shares 150,231 Share Price $6.85 Est. Cost/Share $8.50 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.028M Shares 70,339 Share Price $14.61 * Est. Cost/Share $11.15 Unrealized @ Report Date +9.8%
— JAKKS PAC INC 0.0%
Value $1.024M Shares 129,541 Share Price $7.90 Est. Cost/Share $8.02 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.02M Shares 157,624 Share Price $6.47 * Est. Cost/Share $6.09 Unrealized @ Report Date -3.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.02M Shares 46,258 Share Price $22.05 * Est. Cost/Share $38.74 Unrealized @ Report Date -32.4%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.016M Shares 82,984 Share Price $12.24 Est. Cost/Share $10.51 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.007M Shares 97,506 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.004M Shares 31,136 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $997K Shares 90,065 Share Price $11.07 * Est. Cost/Share $10.96 Unrealized @ Report Date +8.3%
BURL BURLINGTON STORES INC 0.0%
Value $997K Shares 14,951 Share Price $66.68 * Est. Cost/Share $53.03 Unrealized @ Report Date +10.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $995K Shares 7,876 Share Price $126.33 * Est. Cost/Share $35.74 Unrealized @ Report Date -41.1%
— TALMER BANCORP INC 0.0%
Value $993K Shares 51,798 Share Price $19.17 Est. Cost/Share $16.70 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $992K Shares 30,605 Share Price $32.41 Est. Cost/Share $31.82 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $991K Shares 20,826 Share Price $47.58 * Est. Cost/Share $39.49 Unrealized @ Report Date -2.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $989K Shares 47,913 Share Price $20.64 Est. Cost/Share $21.30 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $989K Shares 7,168 Share Price $137.97 Est. Cost/Share $118.19 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $988K Shares 218,210 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $986K Shares 58,693 Share Price $16.80 Est. Cost/Share $14.28 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $980K Shares 13,289 Share Price $73.75 Est. Cost/Share $64.32 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $977K Shares 150,790 Share Price $6.48 Est. Cost/Share $15.02 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $970K Shares 20,747 Share Price $46.75 * Est. Cost/Share $37.00 Unrealized @ Report Date +21.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $958K Shares 21,906 Share Price $43.73 * Est. Cost/Share $34.57 Unrealized @ Report Date +16.0%
— SILVER STD RES INC 0.0%
Value $955K Shares 73,972 Share Price $12.91 Est. Cost/Share $5.29 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $954K Shares 75,853 Share Price $12.58 Est. Cost/Share $12.10 Unrealized @ Report Date +5.9%
INGN INOGEN INC 0.0%
Value $954K Shares 19,030 Share Price $50.13 * Est. Cost/Share $36.33 Unrealized @ Report Date +31.2%
— NATIONAL INSTRS CORP 0.0%
Value $953K Shares 34,764 Share Price $27.41 Est. Cost/Share $28.65 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $952K Shares 1,580,872 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $948K Shares 35,179 Share Price $26.95 Est. Cost/Share $26.93 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $944K Shares 49,726 Share Price $18.98 * Est. Cost/Share $15.57 Unrealized @ Report Date +7.8%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $940K Shares 40,750 Share Price $23.07 Est. Cost/Share $19.57 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $935K Shares 40,727 Share Price $22.96 * Est. Cost/Share $23.97 Unrealized @ Report Date -38.8%
DGII DIGI INTL INC 0.0%
Value $933K Shares 86,942 Share Price $10.73 * Est. Cost/Share $9.57 Unrealized @ Report Date +7.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $929K Shares 61,499 Share Price $15.11 * Est. Cost/Share $12.87 Unrealized @ Report Date +9.8%
— CAI INTERNATIONAL INC 0.0%
Value $928K Shares 123,715 Share Price $7.50 Est. Cost/Share $9.70 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $926K Shares 76,106 Share Price $12.17 * Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $924K Shares 10,207 Share Price $90.53 * Est. Cost/Share $85.51 Unrealized @ Report Date 0.0%
— ARRIS INTL INC 0.0%
Value $920K Shares 43,911 Share Price $20.95 Est. Cost/Share $22.92 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $919K Shares 21,809 Share Price $42.14 * Est. Cost/Share $25.21 Unrealized @ Report Date -8.1%
— INVACARE CORP 0.0%
Value $917K Shares 75,560 Share Price $12.14 Est. Cost/Share $16.91 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $915K Shares 4,184 Share Price $218.69 * Est. Cost/Share $16.59 Unrealized @ Report Date +19.2%
FSTR FOSTER L B CO 0.0%
Value $915K Shares 84,001 Share Price $10.89 * Est. Cost/Share $17.25 Unrealized @ Report Date -18.3%
— AVX CORP NEW 0.0%
Value $913K Shares 67,262 Share Price $13.57 Est. Cost/Share $12.70 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $911K Shares 61,799 Share Price $14.74 Est. Cost/Share $15.00 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $909K Shares 51,738 Share Price $17.57 Est. Cost/Share $18.04 Unrealized @ Report Date -1.9%
— WP GLIMCHER IN 0.0%
Value $907K Shares 81,064 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $906K Shares 20,657 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $902K Shares 46,257 Share Price $19.50 Est. Cost/Share $20.57 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $902K Shares 19,911 Share Price $45.30 * Est. Cost/Share $44.52 Unrealized @ Report Date -23.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $895K Shares 20,726 Share Price $43.18 * Est. Cost/Share $32.21 Unrealized @ Report Date +16.4%
MGEE MGE ENERGY INC 0.0%
Value $894K Shares 15,823 Share Price $56.50 * Est. Cost/Share $37.53 Unrealized @ Report Date +12.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $892K Shares 31,521 Share Price $28.30 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $892K Shares 26,942 Share Price $33.11 Est. Cost/Share $35.27 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $891K Shares 64,146 Share Price $13.89 * Est. Cost/Share $13.30 Unrealized @ Report Date +9.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $888K Shares 18,175 Share Price $48.86 Est. Cost/Share $23.18 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $885K Shares 111,264 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $883K Shares 11,043 Share Price $79.96 * Est. Cost/Share $84.74 Unrealized @ Report Date +3.8%
VSAT VIASAT INC 0.0%
Value $880K Shares 12,326 Share Price $71.39 Est. Cost/Share $72.81 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.0%
Value $880K Shares 49,977 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $872K Shares 26,471 Share Price $32.94 * Est. Cost/Share $27.42 Unrealized @ Report Date +2.8%
— OASIS PETE INC NEW 0.0%
Value $865K Shares 92,566 Share Price $9.34 Est. Cost/Share $7.83 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $864K Shares 4,423 Share Price $195.34 Est. Cost/Share $228.13 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $863K Shares 20,711 Share Price $41.67 Est. Cost/Share $30.00 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $857K Shares 12,338 Share Price $69.46 Est. Cost/Share $69.46 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $855K Shares 20,096 Share Price $42.55 * Est. Cost/Share $27.37 Unrealized @ Report Date +10.5%
— CARE CAP PPTYS INC 0.0%
Value $849K Shares 32,387 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $848K Shares 60,016 Share Price $14.13 Est. Cost/Share $20.40 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $847K Shares 18,704 Share Price $45.28 Est. Cost/Share $58.57 Unrealized @ Report Date -21.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $841K Shares 78,079 Share Price $10.77 * Est. Cost/Share $10.30 Unrealized @ Report Date -7.2%
— AMSURG CORP 0.0%
Value $841K Shares 10,849 Share Price $77.52 Est. Cost/Share $70.58 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $838K Shares 80,886 Share Price $10.36 Est. Cost/Share $11.06 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $836K Shares 24,868 Share Price $33.62 Est. Cost/Share $37.51 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $836K Shares 156,898 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $832K Shares 32,803 Share Price $25.36 Est. Cost/Share $23.77 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $831K Shares 43,754 Share Price $18.99 Est. Cost/Share $17.76 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $828K Shares 94,145 Share Price $8.79 Est. Cost/Share $7.19 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $827K Shares 16,591 Share Price $49.85 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
PCH POTLATCH CORP NEW 0.0%
Value $827K Shares 24,253 Share Price $34.10 Est. Cost/Share $37.77 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $827K Shares 43,533 Share Price $19.00 * Est. Cost/Share $14.78 Unrealized @ Report Date -7.2%
GZTGF GAZIT GLOBE LTD 0.0%
Value $823K Shares 92,167 Share Price $8.93 Est. Cost/Share $11.51 Unrealized @ Report Date -21.9%
— ADURO BIOTECH INC 0.0%
Value $821K Shares 72,563 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $816K Shares 41,590 Share Price $19.62 Est. Cost/Share $13.93 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $815K Shares 35,556 Share Price $22.92 * Est. Cost/Share $18.88 Unrealized @ Report Date +14.0%
— FIRSTSERVICE CORP NEW 0.0%
Value $806K Shares 17,718 Share Price $45.49 Est. Cost/Share $40.24 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $803K Shares 34,920 Share Price $23.00 * Est. Cost/Share $20.18 Unrealized @ Report Date +10.3%
ONB OLD NATL BANCORP IND 0.0%
Value $802K Shares 64,012 Share Price $12.53 Est. Cost/Share $12.37 Unrealized @ Report Date +2.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $798K Shares 42,736 Share Price $18.67 * Est. Cost/Share $33.75 Unrealized @ Report Date -38.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $798K Shares 2,285 Share Price $349.23 * Est. Cost/Share $470.53 Unrealized @ Report Date -18.6%
— USA TRUCK INC 0.0%
Value $796K Shares 45,403 Share Price $17.53 Est. Cost/Share $18.60 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $795K Shares 20,948 Share Price $37.95 Est. Cost/Share $37.95 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $793K Shares 17,079 Share Price $46.43 * Est. Cost/Share $38.73 Unrealized @ Report Date +7.9%
— UNITED FINL BANCORP INC NEW 0.0%
Value $791K Shares 60,961 Share Price $12.98 Est. Cost/Share $12.58 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $791K Shares 17,503 Share Price $45.19 * Est. Cost/Share $37.99 Unrealized @ Report Date +1.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $790K Shares 20,110 Share Price $39.28 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
— BNC BANCORP 0.0%
Value $786K Shares 34,618 Share Price $22.70 Est. Cost/Share $20.69 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $785K Shares 23,100 Share Price $33.98 * Est. Cost/Share $37.81 Unrealized @ Report Date -1.1%
— CATALENT INC 0.0%
Value $784K Shares 34,108 Share Price $22.99 Est. Cost/Share $25.35 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $783K Shares 35,973 Share Price $21.77 Est. Cost/Share $26.95 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $778K Shares 21,384 Share Price $36.38 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
DIN DINEEQUITY INC 0.0%
Value $777K Shares 9,169 Share Price $84.74 * Est. Cost/Share $56.28 Unrealized @ Report Date 0.0%
— EMPIRE DIST ELEC CO 0.0%
Value $775K Shares 22,803 Share Price $33.99 Est. Cost/Share $25.81 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $775K Shares 270 Share Price $2870.37 Est. Cost/Share $2951.64 Unrealized @ Report Date -2.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $775K Shares 52,291 Share Price $14.82 * Est. Cost/Share $7.33 Unrealized @ Report Date +12.6%
— POTASH CORP SASK INC 0.0%
Value $768K Shares 47,482 Share Price $16.17 Est. Cost/Share $28.74 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $765K Shares 68,090 Share Price $11.24 Est. Cost/Share $9.76 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $763K Shares 53,978 Share Price $14.14 Est. Cost/Share $15.51 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $762K Shares 34,163 Share Price $22.30 Est. Cost/Share $21.89 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $755K Shares 157,057 Share Price $4.81 Est. Cost/Share $12.01 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $754K Shares 131,063 Share Price $5.75 Est. Cost/Share $9.29 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $752K Shares 84,628 Share Price $8.89 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $751K Shares 172,607 Share Price $4.35 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $749K Shares 25,762 Share Price $29.07 * Est. Cost/Share $32.69 Unrealized @ Report Date -13.4%
— SEADRILL LIMITED 0.0%
Value $748K Shares 231,178 Share Price $3.24 Est. Cost/Share $3.52 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $746K Shares 35,991 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $745K Shares 114,640 Share Price $6.50 Est. Cost/Share $7.79 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $742K Shares 22,706 Share Price $32.68 Est. Cost/Share $33.92 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $741K Shares 35,952 Share Price $20.61 Est. Cost/Share $21.65 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $740K Shares 104,142 Share Price $7.11 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $734K Shares 638,179 Share Price $1.15 Est. Cost/Share $1.86 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $733K Shares 18,578 Share Price $39.46 Est. Cost/Share $40.75 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $725K Shares 47,284 Share Price $15.33 Est. Cost/Share $15.84 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $725K Shares 33,890 Share Price $21.39 * Est. Cost/Share $13.73 Unrealized @ Report Date +6.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $725K Shares 107,055 Share Price $6.77 * Est. Cost/Share $8.08 Unrealized @ Report Date -10.8%
— ALTRA INDL MOTION CORP 0.0%
Value $724K Shares 26,836 Share Price $26.98 Est. Cost/Share $27.77 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $723K Shares 8,188 Share Price $88.30 Est. Cost/Share $62.38 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $722K Shares 12,134 Share Price $59.50 * Est. Cost/Share $59.91 Unrealized @ Report Date -18.4%
— OUTERWALL INC 0.0%
Value $721K Shares 17,176 Share Price $41.98 Est. Cost/Share $45.90 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $719K Shares 11,938 Share Price $60.23 * Est. Cost/Share $46.15 Unrealized @ Report Date +18.8%
— SCHNITZER STL INDS 0.0%
Value $715K Shares 40,630 Share Price $17.60 Est. Cost/Share $14.75 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $711K Shares 11,540 Share Price $61.61 * Est. Cost/Share $55.71 Unrealized @ Report Date +5.1%
— FREDS INC 0.0%
Value $708K Shares 43,961 Share Price $16.11 Est. Cost/Share $14.25 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $707K Shares 4,854 Share Price $145.65 Est. Cost/Share $143.66 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $706K Shares 109,823 Share Price $6.43 Est. Cost/Share $7.40 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $700K Shares 22,542 Share Price $31.05 Est. Cost/Share $27.02 Unrealized @ Report Date +16.5%
RYN RAYONIER INC 0.0%
Value $700K Shares 26,679 Share Price $26.24 Est. Cost/Share $30.17 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $699K Shares 31,275 Share Price $22.35 Est. Cost/Share $21.36 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $696K Shares 101,979 Share Price $6.82 * Est. Cost/Share $3.06 Unrealized @ Report Date +5.9%
— INVENSENSE INC 0.0%
Value $694K Shares 113,206 Share Price $6.13 Est. Cost/Share $7.66 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $690K Shares 23,882 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $687K Shares 27,496 Share Price $24.99 Est. Cost/Share $39.97 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $685K Shares 49,938 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $684K Shares 68,421 Share Price $10.00 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $681K Shares 227,094 Share Price $3.00 Est. Cost/Share $3.05 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $677K Shares 13,049 Share Price $51.88 Est. Cost/Share $49.43 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $677K Shares 12,126 Share Price $55.83 * Est. Cost/Share $33.81 Unrealized @ Report Date +43.8%
ENS ENERSYS 0.0%
Value $677K Shares 11,381 Share Price $59.49 * Est. Cost/Share $50.06 Unrealized @ Report Date +7.5%
RM REGIONAL MGMT CORP 0.0%
Value $675K Shares 46,018 Share Price $14.67 * Est. Cost/Share $12.84 Unrealized @ Report Date +5.6%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $674K Shares 24,138 Share Price $27.92 Est. Cost/Share $19.95 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $673K Shares 16,978 Share Price $39.64 * Est. Cost/Share $30.44 Unrealized @ Report Date +5.6%
IWM ISHARES TR 0.0%
Value $672K Shares 5,845 Share Price $114.97 Est. Cost/Share $123.83 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $671K Shares 17,069 Share Price $39.31 * Est. Cost/Share $26.21 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $669K Shares 11,151 Share Price $59.99 * Est. Cost/Share $45.29 Unrealized @ Report Date +10.5%
MRTN MARTEN TRANS LTD 0.0%
Value $667K Shares 33,698 Share Price $19.79 * Est. Cost/Share $6.52 Unrealized @ Report Date -3.2%
— HEARTWARE INTL INC 0.0%
Value $667K Shares 11,549 Share Price $57.75 Est. Cost/Share $33.65 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $666K Shares 17,162 Share Price $38.81 Est. Cost/Share $31.85 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $665K Shares 2,522 Share Price $263.68 * Est. Cost/Share $127.90 Unrealized @ Report Date +19.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $664K Shares 10,439 Share Price $63.61 * Est. Cost/Share $57.83 Unrealized @ Report Date +14.4%
NGVT INGEVITY CORP 0.0%
Value $663K Shares 19,488 Share Price $34.02 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
— FEI CO 0.0%
Value $658K Shares 6,159 Share Price $106.84 Est. Cost/Share $94.32 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $658K Shares 24,157 Share Price $27.24 * Est. Cost/Share $28.39 Unrealized @ Report Date -11.5%
— NEW SR INVT GROUP INC 0.0%
Value $658K Shares 61,626 Share Price $10.68 Est. Cost/Share $10.14 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $657K Shares 27,600 Share Price $23.80 Est. Cost/Share $21.83 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $654K Shares 297,054 Share Price $2.20 Est. Cost/Share $4.59 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $653K Shares 13,254 Share Price $49.27 * Est. Cost/Share $33.75 Unrealized @ Report Date +5.8%
— STERLING BANCORP DEL 0.0%
Value $653K Shares 41,571 Share Price $15.71 Est. Cost/Share $15.26 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $652K Shares 34,773 Share Price $18.75 Est. Cost/Share $20.38 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $650K Shares 32,545 Share Price $19.97 Est. Cost/Share $10.99 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $649K Shares 21,127 Share Price $30.72 * Est. Cost/Share $25.90 Unrealized @ Report Date -4.2%
— STEIN MART INC 0.0%
Value $648K Shares 83,968 Share Price $7.72 Est. Cost/Share $11.21 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $646K Shares 19,574 Share Price $33.00 * Est. Cost/Share $26.76 Unrealized @ Report Date +41.6%
— NII HLDGS INC 0.0%
Value $646K Shares 203,044 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $646K Shares 31,039 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $645K Shares 1,439,596 Share Price $0.45 Est. Cost/Share $2.71 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $644K Shares 19,664 Share Price $32.75 Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $644K Shares 97,031 Share Price $6.64 Est. Cost/Share $21.17 Unrealized @ Report Date -69.2%
DCO DUCOMMUN INC DEL 0.0%
Value $642K Shares 32,460 Share Price $19.78 * Est. Cost/Share $21.90 Unrealized @ Report Date -22.2%
— SHORETEL INC 0.0%
Value $641K Shares 95,774 Share Price $6.69 Est. Cost/Share $7.58 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $640K Shares 9,604 Share Price $66.64 * Est. Cost/Share $52.58 Unrealized @ Report Date +7.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $640K Shares 39,712 Share Price $16.12 * Est. Cost/Share $14.49 Unrealized @ Report Date -2.6%
— ENDESA AMERS SA 0.0%
Value $639K Shares 46,419 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $639K Shares 65,677 Share Price $9.73 Est. Cost/Share $9.72 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $638K Shares 6,805 Share Price $93.75 Est. Cost/Share $87.34 Unrealized @ Report Date +5.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $634K Shares 33,291 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $634K Shares 20,291 Share Price $31.25 Est. Cost/Share $31.68 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $633K Shares 45,466 Share Price $13.92 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
— SILICON GRAPHICS INTL CORP 0.0%
Value $633K Shares 125,733 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $631K Shares 5,405 Share Price $116.74 Est. Cost/Share $154.35 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $629K Shares 6,713 Share Price $93.70 * Est. Cost/Share $70.70 Unrealized @ Report Date +24.6%
TG TREDEGAR CORP 0.0%
Value $628K Shares 38,971 Share Price $16.11 * Est. Cost/Share $7.91 Unrealized @ Report Date +14.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $627K Shares 16,713 Share Price $37.52 Est. Cost/Share $38.10 Unrealized @ Report Date -1.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $618K Shares 37,699 Share Price $16.39 * Est. Cost/Share $12.36 Unrealized @ Report Date +7.0%
GRMN GARMIN LTD 0.0%
Value $618K Shares 14,578 Share Price $42.39 * Est. Cost/Share $36.10 Unrealized @ Report Date -11.4%
AIN ALBANY INTL CORP 0.0%
Value $613K Shares 15,350 Share Price $39.93 * Est. Cost/Share $24.33 Unrealized @ Report Date +44.0%
CBZ CBIZ INC 0.0%
Value $613K Shares 58,876 Share Price $10.41 Est. Cost/Share $10.14 Unrealized @ Report Date +1.6%
STBA S & T BANCORP INC 0.0%
Value $612K Shares 25,026 Share Price $24.45 * Est. Cost/Share $30.65 Unrealized @ Report Date -17.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $612K Shares 53,562 Share Price $11.43 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $611K Shares 42,672 Share Price $14.32 Est. Cost/Share $18.98 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $609K Shares 15,159 Share Price $40.17 Est. Cost/Share $35.66 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $608K Shares 23,412 Share Price $25.97 Est. Cost/Share $20.19 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $605K Shares 17,863 Share Price $33.87 Est. Cost/Share $32.18 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $604K Shares 57,395 Share Price $10.52 * Est. Cost/Share $11.31 Unrealized @ Report Date +4.6%
PRTA PROTHENA CORP PLC 0.0%
Value $604K Shares 17,277 Share Price $34.96 * Est. Cost/Share $59.70 Unrealized @ Report Date -27.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $603K Shares 17,653 Share Price $34.16 * Est. Cost/Share $21.61 Unrealized @ Report Date -8.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $603K Shares 32,074 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $603K Shares 14,144 Share Price $42.63 Est. Cost/Share $26.34 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $599K Shares 43,567 Share Price $13.75 Est. Cost/Share $15.87 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $599K Shares 12,751 Share Price $46.98 Est. Cost/Share $42.83 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $599K Shares 48,125 Share Price $12.45 Est. Cost/Share $16.08 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $598K Shares 24,773 Share Price $24.14 * Est. Cost/Share $34.23 Unrealized @ Report Date -18.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $597K Shares 38,584 Share Price $15.47 Est. Cost/Share $15.30 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $597K Shares 18,554 Share Price $32.18 Est. Cost/Share $29.60 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $595K Shares 27,263 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $591K Shares 164,768 Share Price $3.59 Est. Cost/Share $4.31 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $588K Shares 39,769 Share Price $14.79 Est. Cost/Share $13.56 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $585K Shares 7,364 Share Price $79.44 Est. Cost/Share $80.70 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $585K Shares 2,756 Share Price $212.26 * Est. Cost/Share $14.50 Unrealized @ Report Date +4.5%
LPX LOUISIANA PAC CORP 0.0%
Value $583K Shares 33,620 Share Price $17.34 Est. Cost/Share $18.29 Unrealized @ Report Date -3.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $582K Shares 13,417 Share Price $43.38 * Est. Cost/Share $37.01 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $579K Shares 20,651 Share Price $28.04 * Est. Cost/Share $26.23 Unrealized @ Report Date -4.5%
MCS MARCUS CORP 0.0%
Value $577K Shares 27,342 Share Price $21.10 * Est. Cost/Share $19.36 Unrealized @ Report Date +1.5%
— TWO HBRS INVT CORP 0.0%
Value $577K Shares 67,367 Share Price $8.57 Est. Cost/Share $8.49 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $576K Shares 29,205 Share Price $19.72 * Est. Cost/Share $17.86 Unrealized @ Report Date +6.0%
ALX ALEXANDERS INC 0.0%
Value $569K Shares 1,390 Share Price $409.35 Est. Cost/Share $401.59 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $568K Shares 18,952 Share Price $29.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $567K Shares 50,272 Share Price $11.28 Est. Cost/Share $18.08 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $566K Shares 4,907 Share Price $115.35 Est. Cost/Share $102.26 Unrealized @ Report Date +12.2%
— VIRGIN AMER INC 0.0%
Value $565K Shares 10,044 Share Price $56.25 Est. Cost/Share $38.56 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $564K Shares 7,706 Share Price $73.19 * Est. Cost/Share $45.95 Unrealized @ Report Date +32.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $563K Shares 15,515 Share Price $36.29 * Est. Cost/Share $21.60 Unrealized @ Report Date +32.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $559K Shares 8,051 Share Price $69.43 * Est. Cost/Share $53.37 Unrealized @ Report Date +11.4%
— CHIMERA INVT CORP 0.0%
Value $559K Shares 35,601 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $557K Shares 17,975 Share Price $30.99 Est. Cost/Share $32.02 Unrealized @ Report Date -2.7%
— GIGPEAK INC 0.0%
Value $556K Shares 283,319 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $555K Shares 17,941 Share Price $30.93 Est. Cost/Share $39.40 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $554K Shares 15,588 Share Price $35.54 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $554K Shares 46,524 Share Price $11.91 * Est. Cost/Share $8.69 Unrealized @ Report Date +16.7%
— GRAN TIERRA ENERGY INC 0.0%
Value $550K Shares 162,772 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $549K Shares 19,579 Share Price $28.04 * Est. Cost/Share $19.56 Unrealized @ Report Date -0.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $546K Shares 78,151 Share Price $6.99 Est. Cost/Share $10.44 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $543K Shares 1,269 Share Price $427.90 Est. Cost/Share $386.69 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $542K Shares 40,444 Share Price $13.40 Est. Cost/Share $13.55 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $542K Shares 11,901 Share Price $45.54 * Est. Cost/Share $40.70 Unrealized @ Report Date +8.6%
FNB FNB CORP PA 0.0%
Value $541K Shares 43,120 Share Price $12.55 * Est. Cost/Share $8.75 Unrealized @ Report Date +1.8%
VALE VALE S A 0.0%
Value $537K Shares 106,179 Share Price $5.06 Est. Cost/Share $12.10 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $536K Shares 26,353 Share Price $20.34 * Est. Cost/Share $16.11 Unrealized @ Report Date +2.3%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $536K Shares 8,258 Share Price $64.91 * Est. Cost/Share $43.11 Unrealized @ Report Date +12.1%
— IBERIABANK CORP 0.0%
Value $535K Shares 8,951 Share Price $59.77 Est. Cost/Share $51.29 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $531K Shares 8,194 Share Price $64.80 * Est. Cost/Share $63.49 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $531K Shares 34,356 Share Price $15.46 * Est. Cost/Share $16.43 Unrealized @ Report Date -3.3%
OKE ONEOK INC NEW 0.0%
Value $530K Shares 11,175 Share Price $47.43 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $529K Shares 96,804 Share Price $5.46 * Est. Cost/Share $4.63 Unrealized @ Report Date +12.4%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $527K Shares 45,309 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $524K Shares 13,161 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $523K Shares 10,668 Share Price $49.03 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $518K Shares 64,252 Share Price $8.06 * Est. Cost/Share $12.34 Unrealized @ Report Date -19.2%
— SOUTH ST CORP 0.0%
Value $517K Shares 7,595 Share Price $68.07 Est. Cost/Share $76.28 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $516K Shares 9,176 Share Price $56.23 Est. Cost/Share $56.23 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $515K Shares 25,162 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $515K Shares 12,514 Share Price $41.15 * Est. Cost/Share $28.23 Unrealized @ Report Date +5.9%
— EXTERRAN CORP 0.0%
Value $513K Shares 39,934 Share Price $12.85 Est. Cost/Share $14.56 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $513K Shares 62,702 Share Price $8.18 Est. Cost/Share $7.83 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $512K Shares 14,423 Share Price $35.50 Est. Cost/Share $44.97 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $511K Shares 20,381 Share Price $25.07 Est. Cost/Share $24.47 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $510K Shares 12,404 Share Price $41.12 * Est. Cost/Share $32.94 Unrealized @ Report Date -10.6%
NEOG NEOGEN CORP 0.0%
Value $509K Shares 9,053 Share Price $56.22 * Est. Cost/Share $17.28 Unrealized @ Report Date +7.9%
— JONES ENERGY INC 0.0%
Value $506K Shares 122,782 Share Price $4.12 Est. Cost/Share $4.00 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $506K Shares 11,707 Share Price $43.22 * Est. Cost/Share $14.04 Unrealized @ Report Date +7.1%
ESNT ESSENT GROUP LTD 0.0%
Value $504K Shares 23,123 Share Price $21.80 * Est. Cost/Share $22.97 Unrealized @ Report Date -18.9%
— LYON WILLIAM HOMES 0.0%
Value $504K Shares 31,254 Share Price $16.13 Est. Cost/Share $15.03 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $503K Shares 24,725 Share Price $20.34 Est. Cost/Share $21.40 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $501K Shares 21,032 Share Price $23.82 * Est. Cost/Share $19.84 Unrealized @ Report Date +9.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $501K Shares 15,434 Share Price $32.46 * Est. Cost/Share $30.36 Unrealized @ Report Date +10.2%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $500K Shares 14,196 Share Price $35.22 Est. Cost/Share $60.18 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $500K Shares 14,495 Share Price $34.49 Est. Cost/Share $34.49 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $499K Shares 58,696 Share Price $8.50 Est. Cost/Share $6.87 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $499K Shares 37,350 Share Price $13.36 Est. Cost/Share $13.35 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $498K Shares 20,869 Share Price $23.86 * Est. Cost/Share $22.71 Unrealized @ Report Date 0.0%
— MFA FINL INC 0.0%
Value $497K Shares 68,365 Share Price $7.27 Est. Cost/Share $7.15 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $494K Shares 8,884 Share Price $55.61 * Est. Cost/Share $34.00 Unrealized @ Report Date +20.9%
— LIBERTY GLOBAL PLC 0.0%
Value $493K Shares 17,217 Share Price $28.63 Est. Cost/Share $48.26 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $492K Shares 166,203 Share Price $2.96 Est. Cost/Share $4.89 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $491K Shares 32,757 Share Price $14.99 Est. Cost/Share $15.21 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $490K Shares 16,418 Share Price $29.85 Est. Cost/Share $35.64 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $490K Shares 124,667 Share Price $3.93 Est. Cost/Share $10.34 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $488K Shares 24,952 Share Price $19.56 Est. Cost/Share $21.57 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $488K Shares 12,310 Share Price $39.64 * Est. Cost/Share $31.44 Unrealized @ Report Date -2.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $486K Shares 34,723 Share Price $14.00 * Est. Cost/Share $13.78 Unrealized @ Report Date -1.4%
— APACHE CORP 0.0%
Value $485K Shares 8,718 Share Price $55.63 Est. Cost/Share $23.77 Unrealized @ Report Date —
— HFF INC 0.0%
Value $482K Shares 16,694 Share Price $28.87 Est. Cost/Share $23.04 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $480K Shares 23,639 Share Price $20.31 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $479K Shares 15,632 Share Price $30.64 * Est. Cost/Share $26.98 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $475K Shares 28,014 Share Price $16.96 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
— DERMIRA INC 0.0%
Value $471K Shares 16,095 Share Price $29.26 Est. Cost/Share $34.23 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $470K Shares 11,266 Share Price $41.72 Est. Cost/Share $40.01 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $469K Shares 32,974 Share Price $14.22 Est. Cost/Share $13.89 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $467K Shares 9,851 Share Price $47.41 * Est. Cost/Share $74.57 Unrealized @ Report Date -22.5%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $464K Shares 172,463 Share Price $2.69 Est. Cost/Share $2.40 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $464K Shares 28,593 Share Price $16.23 Est. Cost/Share $15.34 Unrealized @ Report Date +6.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $463K Shares 41,529 Share Price $11.15 Est. Cost/Share $15.04 Unrealized @ Report Date -24.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $455K Shares 37,964 Share Price $11.99 Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $455K Shares 13,150 Share Price $34.60 Est. Cost/Share $31.05 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $452K Shares 38,532 Share Price $11.73 Est. Cost/Share $13.42 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $452K Shares 25,246 Share Price $17.90 * Est. Cost/Share $14.49 Unrealized @ Report Date +13.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $446K Shares 10,361 Share Price $43.05 Est. Cost/Share $37.58 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $445K Shares 37,358 Share Price $11.91 Est. Cost/Share $14.66 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $444K Shares 16,347 Share Price $27.16 * Est. Cost/Share $19.98 Unrealized @ Report Date +26.6%
BCPC BALCHEM CORP 0.0%
Value $442K Shares 7,404 Share Price $59.70 * Est. Cost/Share $57.23 Unrealized @ Report Date +1.3%
— PERFICIENT INC 0.0%
Value $441K Shares 21,706 Share Price $20.32 Est. Cost/Share $19.82 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $439K Shares 8,031 Share Price $54.66 Est. Cost/Share $51.41 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $438K Shares 31,375 Share Price $13.96 * Est. Cost/Share $6.44 Unrealized @ Report Date +8.4%
— ATLANTIC PWR CORP 0.0%
Value $437K Shares 176,367 Share Price $2.48 Est. Cost/Share $4.50 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $437K Shares 13,897 Share Price $31.45 * Est. Cost/Share $28.71 Unrealized @ Report Date -31.2%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $436K Shares 195,494 Share Price $2.23 * Est. Cost/Share $3.12 Unrealized @ Report Date +4.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $435K Shares 6,399 Share Price $67.98 * Est. Cost/Share $48.24 Unrealized @ Report Date +2.8%
MERC MERCER INTL INC 0.0%
Value $435K Shares 54,553 Share Price $7.97 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $432K Shares 30,970 Share Price $13.95 * Est. Cost/Share $16.61 Unrealized @ Report Date -5.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $430K Shares 13,475 Share Price $31.91 Est. Cost/Share $32.21 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $428K Shares 7,064 Share Price $60.59 * Est. Cost/Share $30.78 Unrealized @ Report Date -15.9%
— SPIRIT AIRLS INC 0.0%
Value $427K Shares 9,514 Share Price $44.88 Est. Cost/Share $42.41 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $422K Shares 22,822 Share Price $18.49 Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $421K Shares 37,469 Share Price $11.24 Est. Cost/Share $18.00 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $420K Shares 6,272 Share Price $66.96 * Est. Cost/Share $35.65 Unrealized @ Report Date +39.9%
HCI HCI GROUP INC 0.0%
Value $418K Shares 15,310 Share Price $27.30 * Est. Cost/Share $34.49 Unrealized @ Report Date -10.7%
HWC HANCOCK HLDG CO 0.0%
Value $417K Shares 15,960 Share Price $26.13 * Est. Cost/Share $27.28 Unrealized @ Report Date -6.7%
GAMI GAMCO INVESTORS INC 0.0%
Value $412K Shares 12,554 Share Price $32.82 * Est. Cost/Share $26.42 Unrealized @ Report Date +4.9%
— NV5 GLOBAL INC 0.0%
Value $410K Shares 14,421 Share Price $28.43 Est. Cost/Share $21.92 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $410K Shares 19,502 Share Price $21.02 * Est. Cost/Share $16.14 Unrealized @ Report Date +19.0%
— RUBY TUESDAY INC 0.0%
Value $409K Shares 113,407 Share Price $3.61 Est. Cost/Share $5.78 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $409K Shares 5,181 Share Price $78.94 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
SSL SASOL LTD 0.0%
Value $407K Shares 15,003 Share Price $27.13 Est. Cost/Share $48.47 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $405K Shares 34,358 Share Price $11.79 Est. Cost/Share $9.68 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $404K Shares 12,526 Share Price $32.25 Est. Cost/Share $30.83 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $402K Shares 11,607 Share Price $34.63 * Est. Cost/Share $23.48 Unrealized @ Report Date +5.1%
— GLOBALSTAR INC 0.0%
Value $400K Shares 330,630 Share Price $1.21 Est. Cost/Share $1.38 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $399K Shares 13,410 Share Price $29.75 * Est. Cost/Share $95.31 Unrealized @ Report Date -67.2%
— NXSTAGE MEDICAL INC 0.0%
Value $399K Shares 18,387 Share Price $21.70 Est. Cost/Share $17.07 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $398K Shares 38,200 Share Price $10.42 Est. Cost/Share $9.97 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $396K Shares 52,545 Share Price $7.54 * Est. Cost/Share $7.33 Unrealized @ Report Date -3.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $395K Shares 44,495 Share Price $8.88 * Est. Cost/Share $7.19 Unrealized @ Report Date +14.3%
TS TENARIS S A 0.0%
Value $394K Shares 13,648 Share Price $28.87 Est. Cost/Share $37.45 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $393K Shares 13,182 Share Price $29.81 * Est. Cost/Share $27.37 Unrealized @ Report Date +2.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $392K Shares 123,953 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $390K Shares 108,542 Share Price $3.59 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $389K Shares 16,194 Share Price $24.02 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $379K Shares 8,770 Share Price $43.22 * Est. Cost/Share $36.06 Unrealized @ Report Date +16.9%
— PENNEY J C INC 0.0%
Value $379K Shares 42,660 Share Price $8.88 Est. Cost/Share $7.54 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $376K Shares 54,087 Share Price $6.95 Est. Cost/Share $4.19 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $373K Shares 12,112 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $372K Shares 17,396 Share Price $21.38 Est. Cost/Share $28.78 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $371K Shares 33,451 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $369K Shares 21,296 Share Price $17.33 * Est. Cost/Share $17.05 Unrealized @ Report Date -3.1%
— MASONITE INTL CORP NEW 0.0%
Value $369K Shares 5,580 Share Price $66.13 Est. Cost/Share $66.13 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $369K Shares 9,700 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $367K Shares 25,011 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $365K Shares 8,012 Share Price $45.56 * Est. Cost/Share $40.64 Unrealized @ Report Date 0.0%
— EVERBANK FINL CORP 0.0%
Value $364K Shares 24,494 Share Price $14.86 Est. Cost/Share $17.26 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $364K Shares 39,871 Share Price $9.13 * Est. Cost/Share $10.39 Unrealized @ Report Date -10.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $363K Shares 10,845 Share Price $33.47 Est. Cost/Share $36.42 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $363K Shares 5,436 Share Price $66.78 * Est. Cost/Share $32.33 Unrealized @ Report Date 0.0%
— IMPAX LABORATORIES INC 0.0%
Value $362K Shares 12,564 Share Price $28.81 Est. Cost/Share $25.01 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $362K Shares 5,946 Share Price $60.88 Est. Cost/Share $60.88 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $360K Shares 10,039 Share Price $35.86 Est. Cost/Share $36.71 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $360K Shares 24,852 Share Price $14.49 * Est. Cost/Share $9.26 Unrealized @ Report Date +42.0%
MLAB MESA LABS INC 0.0%
Value $359K Shares 2,917 Share Price $123.07 * Est. Cost/Share $102.62 Unrealized @ Report Date +0.8%
PKX POSCO 0.0%
Value $357K Shares 8,028 Share Price $44.47 Est. Cost/Share $63.79 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $356K Shares 10,859 Share Price $32.78 * Est. Cost/Share $11.48 Unrealized @ Report Date +16.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $355K Shares 13,609 Share Price $26.09 * Est. Cost/Share $17.97 Unrealized @ Report Date +1.8%
— HARTE-HANKS INC 0.0%
Value $353K Shares 222,166 Share Price $1.59 Est. Cost/Share $3.81 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $353K Shares 21,509 Share Price $16.41 * Est. Cost/Share $11.72 Unrealized @ Report Date +2.8%
HUBS HUBSPOT INC 0.0%
Value $352K Shares 8,104 Share Price $43.44 * Est. Cost/Share $51.74 Unrealized @ Report Date -12.3%
THFF FIRST FINL CORP IND 0.0%
Value $350K Shares 9,565 Share Price $36.59 * Est. Cost/Share $24.55 Unrealized @ Report Date +5.3%
— PARKER DRILLING CO 0.0%
Value $349K Shares 152,467 Share Price $2.29 Est. Cost/Share $2.63 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $349K Shares 43,331 Share Price $8.05 Est. Cost/Share $6.12 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $349K Shares 14,738 Share Price $23.68 * Est. Cost/Share $18.89 Unrealized @ Report Date +7.4%
GCO GENESCO INC 0.0%
Value $349K Shares 5,421 Share Price $64.38 * Est. Cost/Share $64.52 Unrealized @ Report Date +2.5%
VVX VECTRUS INC 0.0%
Value $344K Shares 12,065 Share Price $28.51 * Est. Cost/Share $23.39 Unrealized @ Report Date +2.5%
AROC ARCHROCK INC 0.0%
Value $343K Shares 36,439 Share Price $9.41 * Est. Cost/Share $3.85 Unrealized @ Report Date +21.1%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $342K Shares 29,794 Share Price $11.48 Est. Cost/Share $11.24 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $341K Shares 22,242 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $340K Shares 21,751 Share Price $15.63 Est. Cost/Share $22.13 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $339K Shares 5,612 Share Price $60.41 * Est. Cost/Share $58.16 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $339K Shares 10,517 Share Price $32.23 * Est. Cost/Share $26.25 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $335K Shares 33,633 Share Price $9.96 Est. Cost/Share $7.39 Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $334K Shares 40,780 Share Price $8.19 Est. Cost/Share $7.96 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $332K Shares 12,199 Share Price $27.22 Est. Cost/Share $26.26 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $331K Shares 229,790 Share Price $1.44 Est. Cost/Share $1.11 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $331K Shares 14,272 Share Price $23.19 Est. Cost/Share $28.20 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $328K Shares 6,023 Share Price $54.46 Est. Cost/Share $49.85 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $326K Shares 25,366 Share Price $12.85 Est. Cost/Share $12.79 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $322K Shares 49,704 Share Price $6.48 Est. Cost/Share $8.00 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $321K Shares 65,838 Share Price $4.88 Est. Cost/Share $3.05 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $318K Shares 1,690 Share Price $188.17 * Est. Cost/Share $83.27 Unrealized @ Report Date +24.2%
— SIBANYE GOLD LTD 0.0%
Value $316K Shares 23,224 Share Price $13.61 Est. Cost/Share $15.17 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $316K Shares 4,322 Share Price $73.11 * Est. Cost/Share $32.67 Unrealized @ Report Date 0.0%
— SONIC CORP 0.0%
Value $315K Shares 11,657 Share Price $27.02 Est. Cost/Share $19.06 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $314K Shares 71,232 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $314K Shares 6,419 Share Price $48.92 * Est. Cost/Share $90.56 Unrealized @ Report Date -28.6%
— INDEPENDENT BK GROUP INC 0.0%
Value $311K Shares 7,251 Share Price $42.89 Est. Cost/Share $27.42 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $310K Shares 20,251 Share Price $15.31 * Est. Cost/Share $22.11 Unrealized @ Report Date -22.7%
— 2U INC 0.0%
Value $308K Shares 10,470 Share Price $29.42 Est. Cost/Share $32.93 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $308K Shares 6,150 Share Price $50.08 Est. Cost/Share $56.70 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $305K Shares 24,353 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $301K Shares 19,413 Share Price $15.51 Est. Cost/Share $20.76 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $299K Shares 8,899 Share Price $33.60 Est. Cost/Share $68.59 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $298K Shares 27,403 Share Price $10.87 * Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $297K Shares 7,130 Share Price $41.65 * Est. Cost/Share $26.14 Unrealized @ Report Date +7.4%
— CIVITAS SOLUTIONS INC 0.0%
Value $297K Shares 14,250 Share Price $20.84 Est. Cost/Share $27.03 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $296K Shares 865 Share Price $342.20 Est. Cost/Share $280.57 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $296K Shares 7,386 Share Price $40.08 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
— SOHU COM INC 0.0%
Value $292K Shares 7,713 Share Price $37.86 Est. Cost/Share $57.18 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $291K Shares 5,810 Share Price $50.09 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $291K Shares 132,983 Share Price $2.19 * Est. Cost/Share $2.17 Unrealized @ Report Date +6.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $291K Shares 10,340 Share Price $28.14 * Est. Cost/Share $26.29 Unrealized @ Report Date +3.3%
RMBS RAMBUS INC DEL 0.0%
Value $290K Shares 24,021 Share Price $12.07 Est. Cost/Share $9.17 Unrealized @ Report Date +32.9%
— SWIFT TRANSN CO 0.0%
Value $285K Shares 18,500 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $284K Shares 30,627 Share Price $9.27 Est. Cost/Share $10.86 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $283K Shares 142,601 Share Price $1.98 * Est. Cost/Share $3.28 Unrealized @ Report Date -33.0%
— QAD INC 0.0%
Value $283K Shares 14,659 Share Price $19.31 Est. Cost/Share $22.14 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $282K Shares 19,478 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $282K Shares 10,522 Share Price $26.80 Est. Cost/Share $20.25 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $280K Shares 10,310 Share Price $27.16 * Est. Cost/Share $20.79 Unrealized @ Report Date +51.1%
— QUORUM HEALTH CORP 0.0%
Value $279K Shares 26,004 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $278K Shares 38,196 Share Price $7.28 * Est. Cost/Share $11.21 Unrealized @ Report Date -31.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $278K Shares 6,059 Share Price $45.88 * Est. Cost/Share $32.35 Unrealized @ Report Date +27.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $278K Shares 97,873 Share Price $2.84 * Est. Cost/Share $5.97 Unrealized @ Report Date -48.0%
— REALOGY HLDGS CORP 0.0%
Value $277K Shares 9,529 Share Price $29.07 Est. Cost/Share $36.04 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $277K Shares 16,398 Share Price $16.89 Est. Cost/Share $17.32 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $277K Shares 18,413 Share Price $15.04 Est. Cost/Share $14.47 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $277K Shares 34,426 Share Price $8.05 Est. Cost/Share $5.05 Unrealized @ Report Date +58.8%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $276K Shares 17,579 Share Price $15.70 * Est. Cost/Share $15.06 Unrealized @ Report Date -13.5%
RDNT RADNET INC 0.0%
Value $274K Shares 51,322 Share Price $5.34 * Est. Cost/Share $6.46 Unrealized @ Report Date -19.9%
HEI/A HEICO CORP NEW 0.0%
Value $273K Shares 5,100 Share Price $53.53 * Est. Cost/Share $22.47 Unrealized @ Report Date +15.5%
— J ALEXANDERS HLDGS INC 0.0%
Value $273K Shares 27,506 Share Price $9.93 Est. Cost/Share $10.83 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $270K Shares 23,637 Share Price $11.42 Est. Cost/Share $12.49 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $270K Shares 10,423 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $269K Shares 5,994 Share Price $44.88 Est. Cost/Share $30.61 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $268K Shares 14,129 Share Price $18.97 * Est. Cost/Share $24.27 Unrealized @ Report Date -14.7%
— SMART & FINAL STORES INC 0.0%
Value $268K Shares 18,015 Share Price $14.88 Est. Cost/Share $16.21 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $268K Shares 9,750 Share Price $27.49 * Est. Cost/Share $12.59 Unrealized @ Report Date +35.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $264K Shares 13,913 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $263K Shares 35,787 Share Price $7.35 * Est. Cost/Share $12.41 Unrealized @ Report Date -43.0%
BRO BROWN & BROWN INC 0.0%
Value $263K Shares 7,025 Share Price $37.44 * Est. Cost/Share $19.70 Unrealized @ Report Date -17.1%
— WINDSTREAM HLDGS INC 0.0%
Value $262K Shares 28,302 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $261K Shares 51,230 Share Price $5.09 Est. Cost/Share $7.32 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $261K Shares 4,680 Share Price $55.77 Est. Cost/Share $59.22 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $261K Shares 7,794 Share Price $33.49 Est. Cost/Share $35.82 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $260K Shares 16,597 Share Price $15.67 * Est. Cost/Share $18.49 Unrealized @ Report Date -22.1%
OMCL OMNICELL INC 0.0%
Value $259K Shares 7,554 Share Price $34.29 * Est. Cost/Share $27.01 Unrealized @ Report Date +15.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $258K Shares 6,695 Share Price $38.54 * Est. Cost/Share $25.13 Unrealized @ Report Date +16.0%
— LEGG MASON INC 0.0%
Value $257K Shares 8,715 Share Price $29.49 Est. Cost/Share $39.36 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $255K Shares 5,772 Share Price $44.18 * Est. Cost/Share $42.04 Unrealized @ Report Date -3.9%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $255K Shares 13,634 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $254K Shares 6,301 Share Price $40.31 * Est. Cost/Share $28.14 Unrealized @ Report Date +12.3%
FHI FEDERATED INVS INC PA 0.0%
Value $253K Shares 8,791 Share Price $28.78 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $251K Shares 13,775 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $251K Shares 4,797 Share Price $52.32 * Est. Cost/Share $43.95 Unrealized @ Report Date 0.0%
— GP STRATEGIES CORP 0.0%
Value $250K Shares 11,508 Share Price $21.72 Est. Cost/Share $32.10 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $249K Shares 39,330 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $249K Shares 2,223 Share Price $112.01 Est. Cost/Share $112.01 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $247K Shares 1,727 Share Price $143.02 Est. Cost/Share $134.72 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $245K Shares 5,687 Share Price $43.08 Est. Cost/Share $66.66 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $243K Shares 12,857 Share Price $18.90 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
— FTD COS INC 0.0%
Value $243K Shares 9,743 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $242K Shares 9,180 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $242K Shares 5,208 Share Price $46.47 * Est. Cost/Share $45.29 Unrealized @ Report Date -3.2%
— PGT INC 0.0%
Value $240K Shares 23,348 Share Price $10.28 Est. Cost/Share $9.85 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $240K Shares 57,902 Share Price $4.14 Est. Cost/Share $5.75 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $239K Shares 7,708 Share Price $31.01 * Est. Cost/Share $28.75 Unrealized @ Report Date +3.2%
PSMT PRICESMART INC 0.0%
Value $238K Shares 2,543 Share Price $93.59 * Est. Cost/Share $77.01 Unrealized @ Report Date 0.0%
— WAGEWORKS INC 0.0%
Value $236K Shares 3,950 Share Price $59.75 Est. Cost/Share $59.75 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $235K Shares 25,407 Share Price $9.25 Est. Cost/Share $9.87 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $232K Shares 17,258 Share Price $13.44 Est. Cost/Share $14.37 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $229K Shares 3,794 Share Price $60.36 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.0%
Value $229K Shares 6,655 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $228K Shares 10,372 Share Price $21.98 * Est. Cost/Share $20.77 Unrealized @ Report Date -1.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $227K Shares 5,682 Share Price $39.95 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $227K Shares 25,187 Share Price $9.01 * Est. Cost/Share $8.02 Unrealized @ Report Date +17.2%
RBC RBC BEARINGS INC 0.0%
Value $226K Shares 3,114 Share Price $72.58 Est. Cost/Share $61.84 Unrealized @ Report Date +18.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $226K Shares 3,128 Share Price $72.25 * Est. Cost/Share $65.63 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $226K Shares 3,877 Share Price $58.29 * Est. Cost/Share $56.62 Unrealized @ Report Date 0.0%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $225K Shares 8,088 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $224K Shares 4,871 Share Price $45.99 Est. Cost/Share $44.14 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $224K Shares 13,036 Share Price $17.18 Est. Cost/Share $19.46 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $224K Shares 16,668 Share Price $13.44 Est. Cost/Share $13.68 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $224K Shares 6,968 Share Price $32.15 * Est. Cost/Share $26.80 Unrealized @ Report Date +11.6%
ASTE ASTEC INDS INC 0.0%
Value $223K Shares 3,976 Share Price $56.09 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $220K Shares 11,658 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $219K Shares 5,087 Share Price $43.05 Est. Cost/Share $42.20 Unrealized @ Report Date 0.0%
— YRC WORLDWIDE INC 0.0%
Value $216K Shares 24,499 Share Price $8.82 Est. Cost/Share $15.66 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $213K Shares 6,074 Share Price $35.07 Est. Cost/Share $33.48 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $213K Shares 10,738 Share Price $19.84 Est. Cost/Share $18.70 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $212K Shares 59,738 Share Price $3.55 * Est. Cost/Share $5.22 Unrealized @ Report Date -34.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $211K Shares 9,862 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $211K Shares 6,816 Share Price $30.96 * Est. Cost/Share $28.09 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $210K Shares 6,901 Share Price $30.43 * Est. Cost/Share $31.11 Unrealized @ Report Date -15.6%
— LENDINGCLUB CORP 0.0%
Value $210K Shares 48,873 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $209K Shares 1,934 Share Price $108.07 Est. Cost/Share $65.82 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $208K Shares 11,651 Share Price $17.85 * Est. Cost/Share $14.76 Unrealized @ Report Date +18.2%
— CLOUD PEAK ENERGY INC 0.0%
Value $204K Shares 99,059 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $204K Shares 7,355 Share Price $27.74 Est. Cost/Share $23.92 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $204K Shares 7,705 Share Price $26.48 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $203K Shares 3,766 Share Price $53.90 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $202K Shares 8,025 Share Price $25.17 * Est. Cost/Share $24.42 Unrealized @ Report Date +8.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $201K Shares 14,599 Share Price $13.77 * Est. Cost/Share $10.40 Unrealized @ Report Date -3.9%
CNS COHEN & STEERS INC 0.0%
Value $201K Shares 4,967 Share Price $40.47 * Est. Cost/Share $25.16 Unrealized @ Report Date -0.4%
— EPIQ SYS INC 0.0%
Value $201K Shares 13,799 Share Price $14.57 Est. Cost/Share $16.87 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $200K Shares 25,609 Share Price $7.81 Est. Cost/Share $11.23 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $195K Shares 14,771 Share Price $13.20 Est. Cost/Share $24.49 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $194K Shares 10,492 Share Price $18.49 Est. Cost/Share $17.84 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $193K Shares 22,388 Share Price $8.62 Est. Cost/Share $10.52 Unrealized @ Report Date -18.2%
— BOINGO WIRELESS INC 0.0%
Value $192K Shares 21,497 Share Price $8.93 Est. Cost/Share $7.64 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $191K Shares 30,318 Share Price $6.30 Est. Cost/Share $9.09 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $189K Shares 33,261 Share Price $5.68 * Est. Cost/Share $8.87 Unrealized @ Report Date -37.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $187K Shares 54,029 Share Price $3.46 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $181K Shares 29,083 Share Price $6.22 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
— HALCON RES CORP 0.0%
Value $177K Shares 383,263 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $175K Shares 18,480 Share Price $9.47 * Est. Cost/Share $6.83 Unrealized @ Report Date +20.2%
— PFSWEB INC 0.0%
Value $172K Shares 18,088 Share Price $9.51 Est. Cost/Share $13.58 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $168K Shares 16,414 Share Price $10.24 Est. Cost/Share $21.14 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $166K Shares 26,214 Share Price $6.33 Est. Cost/Share $7.53 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $164K Shares 12,073 Share Price $13.58 Est. Cost/Share $31.25 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $162K Shares 29,840 Share Price $5.43 Est. Cost/Share $11.67 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $157K Shares 43,525 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $153K Shares 59,419 Share Price $2.57 * Est. Cost/Share $4.53 Unrealized @ Report Date -28.6%
— TRUSTCO BK CORP N Y 0.0%
Value $153K Shares 23,965 Share Price $6.38 Est. Cost/Share $6.07 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $151K Shares 22,313 Share Price $6.77 Est. Cost/Share $11.14 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $150K Shares 16,406 Share Price $9.14 * Est. Cost/Share $5.27 Unrealized @ Report Date -18.8%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $150K Shares 19,738 Share Price $7.60 Est. Cost/Share $9.26 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $150K Shares 40,200 Share Price $3.73 Est. Cost/Share $7.64 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $149K Shares 34,732 Share Price $4.29 Est. Cost/Share $4.64 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $148K Shares 11,361 Share Price $13.03 Est. Cost/Share $18.80 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $147K Shares 14,351 Share Price $10.24 * Est. Cost/Share $8.63 Unrealized @ Report Date +10.3%
TRUP TRUPANION INC 0.0%
Value $146K Shares 10,999 Share Price $13.27 Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $144K Shares 12,860 Share Price $11.20 * Est. Cost/Share $8.52 Unrealized @ Report Date +14.4%
ATRC ATRICURE INC 0.0%
Value $142K Shares 10,047 Share Price $14.13 * Est. Cost/Share $19.74 Unrealized @ Report Date -22.8%
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $141K Shares 17,635 Share Price $8.00 Est. Cost/Share $7.89 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $141K Shares 10,957 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $140K Shares 12,262 Share Price $11.42 Est. Cost/Share $11.36 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $139K Shares 10,379 Share Price $13.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $139K Shares 11,758 Share Price $11.82 Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $135K Shares 15,629 Share Price $8.64 * Est. Cost/Share $16.10 Unrealized @ Report Date -38.7%
TAC TRANSALTA CORP 0.0%
Value $132K Shares 25,480 Share Price $5.18 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $132K Shares 13,360 Share Price $9.88 * Est. Cost/Share $23.40 Unrealized @ Report Date -50.1%
— LUMOS NETWORKS CORP 0.0%
Value $127K Shares 10,484 Share Price $12.11 Est. Cost/Share $19.85 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $127K Shares 300,749 Share Price $0.42 Est. Cost/Share $0.99 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $127K Shares 31,532 Share Price $4.03 Est. Cost/Share $4.00 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $124K Shares 28,858 Share Price $4.30 Est. Cost/Share $8.81 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $121K Shares 15,956 Share Price $7.58 Est. Cost/Share $7.71 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $119K Shares 14,630 Share Price $8.13 Est. Cost/Share $8.74 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $119K Shares 70,616 Share Price $1.69 Est. Cost/Share $2.42 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $117K Shares 17,377 Share Price $6.73 Est. Cost/Share $7.36 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $117K Shares 110,409 Share Price $1.06 * Est. Cost/Share $6.83 Unrealized @ Report Date -87.2%
CALX CALIX INC 0.0%
Value $113K Shares 16,419 Share Price $6.88 Est. Cost/Share $8.70 Unrealized @ Report Date -21.4%
ZDGE ZEDGE INC 0.0%
Value $112K Shares 24,408 Share Price $4.59 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
— INTERNAP CORP 0.0%
Value $110K Shares 53,542 Share Price $2.05 Est. Cost/Share $5.75 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $109K Shares 24,712 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $109K Shares 12,100 Share Price $9.01 Est. Cost/Share $16.03 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $104K Shares 16,789 Share Price $6.19 Est. Cost/Share $5.39 Unrealized @ Report Date +13.7%
— BIOSCRIP INC 0.0%
Value $104K Shares 40,616 Share Price $2.56 Est. Cost/Share $1.95 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $102K Shares 28,323 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $99,000 Shares 25,940 Share Price $3.82 Est. Cost/Share $5.31 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $97,000 Shares 16,126 Share Price $6.02 Est. Cost/Share $8.80 Unrealized @ Report Date -31.6%
— TANGOE INC 0.0%
Value $94,000 Shares 12,188 Share Price $7.71 Est. Cost/Share $8.36 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $94,000 Shares 23,819 Share Price $3.95 Est. Cost/Share $6.07 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $90,000 Shares 24,395 Share Price $3.69 Est. Cost/Share $6.47 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $84,000 Shares 22,384 Share Price $3.75 Est. Cost/Share $4.54 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $82,000 Shares 15,825 Share Price $5.18 Est. Cost/Share $6.61 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $77,000 Shares 10,455 Share Price $7.36 Est. Cost/Share $5.41 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $74,000 Shares 30,264 Share Price $2.45 Est. Cost/Share $3.37 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $70,000 Shares 190,991 Share Price $0.37 Est. Cost/Share $1.29 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $67,000 Shares 12,607 Share Price $5.31 Est. Cost/Share $4.90 Unrealized @ Report Date +6.6%
— ROCKET FUEL INC 0.0%
Value $62,000 Shares 27,964 Share Price $2.22 Est. Cost/Share $3.32 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $61,000 Shares 33,362 Share Price $1.83 Est. Cost/Share $4.45 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $61,000 Shares 66,775 Share Price $0.91 Est. Cost/Share $2.07 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $60,000 Shares 14,967 Share Price $4.01 Est. Cost/Share $3.14 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $39,000 Shares 13,233 Share Price $2.95 Est. Cost/Share $5.91 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $30,000 Shares 12,873 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $28,000 Shares 15,270 Share Price $1.83 Est. Cost/Share $3.80 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $27,000 Shares 80,700 Share Price $0.33 Est. Cost/Share $2.81 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $19,000 Shares 13,902 Share Price $1.37 Est. Cost/Share $2.04 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $17,000 Shares 14,222 Share Price $1.20 Est. Cost/Share $1.94 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $9,000 Shares 29,206 Share Price $0.31 Est. Cost/Share $0.37 Unrealized @ Report Date —