AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $65.33B (100.0% shares, 0.0% debt)

Holdings (2,243)

MSFT MICROSOFT CORP 1.2%
Value $812M Shares 14,102,186 Share Price $57.60 * Est. Cost/Share $35.58 Unrealized @ Report Date +41.3%
AAPL APPLE INC 1.1%
Value $728M Shares 6,443,580 Share Price $113.05 * Est. Cost/Share $46.55 Unrealized @ Report Date -47.9%
PG PROCTER AND GAMBLE CO 1.0%
Value $675M Shares 7,521,117 Share Price $89.75 * Est. Cost/Share $63.50 Unrealized @ Report Date +6.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $670M Shares 5,668,755 Share Price $118.13 * Est. Cost/Share $79.62 Unrealized @ Report Date +17.5%
TSN TYSON FOODS INC 0.9%
Value $569M Shares 7,621,531 Share Price $74.67 * Est. Cost/Share $45.39 Unrealized @ Report Date +27.5%
WMT WAL-MART STORES INC 0.8%
Value $514M Shares 7,120,799 Share Price $72.12 * Est. Cost/Share $23.90 Unrealized @ Report Date -13.8%
PEP PEPSICO INC 0.8%
Value $510M Shares 4,687,783 Share Price $108.77 * Est. Cost/Share $69.15 Unrealized @ Report Date +17.3%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $492M Shares 5,460,812 Share Price $90.09 * Est. Cost/Share $62.94 Unrealized @ Report Date +0.6%
HPQ HP INC 0.7%
Value $468M Shares 30,105,174 Share Price $15.53 * Est. Cost/Share $9.38 Unrealized @ Report Date +11.7%
INTC INTEL CORP 0.7%
Value $461M Shares 12,213,791 Share Price $37.75 * Est. Cost/Share $26.04 Unrealized @ Report Date +9.9%
AMZN AMAZON COM INC 0.7%
Value $458M Shares 547,459 Share Price $837.31 * Est. Cost/Share $26.78 Unrealized @ Report Date +42.9%
GOOGL ALPHABET INC 0.7%
Value $441M Shares 548,238 Share Price $804.06 * Est. Cost/Share $36.85 Unrealized @ Report Date +5.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $437M Shares 3,122,299 Share Price $140.00 * Est. Cost/Share $90.53 Unrealized @ Report Date +33.1%
META FACEBOOK INC 0.7%
Value $429M Shares 3,341,536 Share Price $128.27 * Est. Cost/Share $94.50 Unrealized @ Report Date +30.5%
CSCO CISCO SYS INC 0.6%
Value $423M Shares 13,335,131 Share Price $31.72 * Est. Cost/Share $19.80 Unrealized @ Report Date +16.5%
AMAT APPLIED MATLS INC 0.6%
Value $422M Shares 14,006,849 Share Price $30.15 * Est. Cost/Share $23.97 Unrealized @ Report Date +4.8%
AEP AMERICAN ELEC PWR INC 0.6%
Value $417M Shares 6,495,516 Share Price $64.21 * Est. Cost/Share $41.63 Unrealized @ Report Date +16.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $397M Shares 12,980,312 Share Price $30.59 Est. Cost/Share $22.50 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.6%
Value $388M Shares 7,399,580 Share Price $52.47 * Est. Cost/Share $55.33 Unrealized @ Report Date -13.1%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $380M Shares 1,774,747 Share Price $213.95 * Est. Cost/Share $94.72 Unrealized @ Report Date +96.6%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $379M Shares 3,578,456 Share Price $105.79 Est. Cost/Share $88.09 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $372M Shares 4,259,100 Share Price $87.28 * Est. Cost/Share $62.45 Unrealized @ Report Date -6.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value $371M Shares 8,865,296 Share Price $41.87 * Est. Cost/Share $27.43 Unrealized @ Report Date +16.1%
EBAY EBAY INC 0.6%
Value $366M Shares 11,126,945 Share Price $32.90 * Est. Cost/Share $22.95 Unrealized @ Report Date +17.1%
— RAYTHEON CO 0.5%
Value $357M Shares 2,622,193 Share Price $136.13 Est. Cost/Share $100.50 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.5%
Value $356M Shares 5,146,873 Share Price $69.18 * Est. Cost/Share $50.96 Unrealized @ Report Date +9.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $331M Shares 6,371,298 Share Price $51.98 * Est. Cost/Share $32.34 Unrealized @ Report Date +1.7%
ELV ANTHEM INC 0.5%
Value $330M Shares 2,634,373 Share Price $125.31 * Est. Cost/Share $113.72 Unrealized @ Report Date +0.0%
PFE PFIZER INC 0.5%
Value $330M Shares 9,739,807 Share Price $33.87 * Est. Cost/Share $20.40 Unrealized @ Report Date +9.1%
GILD GILEAD SCIENCES INC 0.5%
Value $329M Shares 4,160,859 Share Price $79.12 * Est. Cost/Share $64.52 Unrealized @ Report Date -10.5%
T AT&T INC 0.5%
Value $326M Shares 8,022,597 Share Price $40.61 * Est. Cost/Share $17.66 Unrealized @ Report Date -7.7%
MRK MERCK & CO INC 0.5%
Value $320M Shares 5,121,107 Share Price $62.41 * Est. Cost/Share $39.56 Unrealized @ Report Date +10.5%
FE FIRSTENERGY CORP 0.5%
Value $314M Shares 9,479,580 Share Price $33.08 * Est. Cost/Share $22.48 Unrealized @ Report Date +2.3%
ETR ENTERGY CORP NEW 0.5%
Value $308M Shares 4,008,144 Share Price $76.73 * Est. Cost/Share $28.10 Unrealized @ Report Date -1.4%
TRV TRAVELERS COMPANIES INC 0.5%
Value $305M Shares 2,663,480 Share Price $114.55 * Est. Cost/Share $76.98 Unrealized @ Report Date +23.8%
LEA LEAR CORP 0.5%
Value $304M Shares 2,511,519 Share Price $121.22 * Est. Cost/Share $88.53 Unrealized @ Report Date +7.7%
QCOM QUALCOMM INC 0.5%
Value $295M Shares 4,300,707 Share Price $68.50 * Est. Cost/Share $42.14 Unrealized @ Report Date +11.3%
GM GENERAL MTRS CO 0.4%
Value $290M Shares 9,141,891 Share Price $31.77 * Est. Cost/Share $26.83 Unrealized @ Report Date -3.6%
WM WASTE MGMT INC DEL 0.4%
Value $290M Shares 4,546,404 Share Price $63.76 * Est. Cost/Share $45.40 Unrealized @ Report Date +21.5%
WFC WELLS FARGO & CO NEW 0.4%
Value $289M Shares 6,522,838 Share Price $44.28 * Est. Cost/Share $35.92 Unrealized @ Report Date +2.5%
GOOG ALPHABET INC 0.4%
Value $280M Shares 360,240 Share Price $777.29 * Est. Cost/Share $35.74 Unrealized @ Report Date +5.5%
— L-3 COMMUNICATIONS HLDGS INC 0.4%
Value $276M Shares 1,829,272 Share Price $150.73 Est. Cost/Share $130.27 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.4%
Value $275M Shares 3,657,206 Share Price $75.30 * Est. Cost/Share $45.04 Unrealized @ Report Date +23.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $275M Shares 4,128,552 Share Price $66.59 * Est. Cost/Share $45.78 Unrealized @ Report Date +11.1%
AEE AMEREN CORP 0.4%
Value $273M Shares 5,551,115 Share Price $49.18 * Est. Cost/Share $35.74 Unrealized @ Report Date +8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $266M Shares 1,843,125 Share Price $144.47 Est. Cost/Share $122.35 Unrealized @ Report Date +19.5%
PNW PINNACLE WEST CAP CORP 0.4%
Value $260M Shares 3,425,171 Share Price $75.99 * Est. Cost/Share $44.43 Unrealized @ Report Date +21.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $259M Shares 6,150,138 Share Price $42.17 * Est. Cost/Share $30.35 Unrealized @ Report Date +7.9%
KMB KIMBERLY CLARK CORP 0.4%
Value $258M Shares 2,043,714 Share Price $126.14 * Est. Cost/Share $79.83 Unrealized @ Report Date +17.1%
LUV SOUTHWEST AIRLS CO 0.4%
Value $257M Shares 6,598,819 Share Price $38.89 * Est. Cost/Share $32.09 Unrealized @ Report Date +5.9%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $251M Shares 3,113,961 Share Price $80.66 * Est. Cost/Share $48.77 Unrealized @ Report Date -7.6%
— TESORO CORP 0.4%
Value $251M Shares 3,154,909 Share Price $79.56 Est. Cost/Share $85.58 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $245M Shares 1,597,155 Share Price $153.42 * Est. Cost/Share $100.61 Unrealized @ Report Date +37.5%
— AETNA INC NEW 0.4%
Value $244M Shares 2,111,285 Share Price $115.45 Est. Cost/Share $91.43 Unrealized @ Report Date —
INFY INFOSYS LTD 0.4%
Value $242M Shares 15,335,544 Share Price $15.78 Est. Cost/Share $22.91 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.4%
Value $242M Shares 5,077,842 Share Price $47.60 * Est. Cost/Share $35.96 Unrealized @ Report Date +12.4%
— SUNTRUST BKS INC 0.4%
Value $240M Shares 5,475,631 Share Price $43.80 Est. Cost/Share $41.13 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.4%
Value $239M Shares 4,503,200 Share Price $53.00 * Est. Cost/Share $34.86 Unrealized @ Report Date +5.4%
CAG CONAGRA FOODS INC 0.4%
Value $237M Shares 5,024,555 Share Price $47.11 * Est. Cost/Share $23.14 Unrealized @ Report Date +10.8%
HD HOME DEPOT INC 0.4%
Value $232M Shares 1,800,595 Share Price $128.68 * Est. Cost/Share $72.92 Unrealized @ Report Date +45.8%
— DR PEPPER SNAPPLE GROUP INC 0.4%
Value $229M Shares 2,507,121 Share Price $91.31 Est. Cost/Share $69.62 Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $226M Shares 722,604 Share Price $313.03 * Est. Cost/Share $289.23 Unrealized @ Report Date +2.4%
PCG PG&E CORP 0.3%
Value $218M Shares 3,564,927 Share Price $61.17 Est. Cost/Share $48.38 Unrealized @ Report Date +24.8%
CMI CUMMINS INC 0.3%
Value $217M Shares 1,690,346 Share Price $128.15 * Est. Cost/Share $94.15 Unrealized @ Report Date +0.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $216M Shares 1,392,582 Share Price $155.16 * Est. Cost/Share $104.98 Unrealized @ Report Date +15.8%
BBY BEST BUY INC 0.3%
Value $216M Shares 5,653,959 Share Price $38.18 * Est. Cost/Share $22.37 Unrealized @ Report Date +12.8%
— DOW CHEM CO 0.3%
Value $216M Shares 4,157,996 Share Price $51.83 Est. Cost/Share $51.13 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $215M Shares 3,407,169 Share Price $63.23 * Est. Cost/Share $26.00 Unrealized @ Report Date +33.7%
IWV ISHARES TR 0.3%
Value $215M Shares 1,680,558 Share Price $128.19 Est. Cost/Share $117.42 Unrealized @ Report Date —
INGR INGREDION INC 0.3%
Value $215M Shares 1,618,814 Share Price $133.06 Est. Cost/Share $104.82 Unrealized @ Report Date +27.4%
— CITRIX SYS INC 0.3%
Value $214M Shares 2,515,170 Share Price $85.22 Est. Cost/Share $71.78 Unrealized @ Report Date —
DHI D R HORTON INC 0.3%
Value $207M Shares 6,843,677 Share Price $30.20 * Est. Cost/Share $25.22 Unrealized @ Report Date +14.7%
DAL DELTA AIR LINES INC DEL 0.3%
Value $205M Shares 5,206,737 Share Price $39.36 * Est. Cost/Share $33.71 Unrealized @ Report Date +0.2%
MAS MASCO CORP 0.3%
Value $199M Shares 5,799,366 Share Price $34.31 * Est. Cost/Share $22.02 Unrealized @ Report Date +36.5%
TXN TEXAS INSTRS INC 0.3%
Value $191M Shares 2,719,585 Share Price $70.18 * Est. Cost/Share $45.90 Unrealized @ Report Date +14.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $187M Shares 1,583,857 Share Price $118.08 Est. Cost/Share $127.04 Unrealized @ Report Date -5.4%
ORCL ORACLE CORP 0.3%
Value $185M Shares 4,707,935 Share Price $39.28 * Est. Cost/Share $33.50 Unrealized @ Report Date +5.8%
— MICHAEL KORS HLDGS LTD 0.3%
Value $182M Shares 3,897,673 Share Price $46.79 Est. Cost/Share $45.13 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.3%
Value $182M Shares 3,602,592 Share Price $50.45 * Est. Cost/Share $37.22 Unrealized @ Report Date +17.8%
DTE DTE ENERGY CO 0.3%
Value $181M Shares 1,931,421 Share Price $93.67 * Est. Cost/Share $53.88 Unrealized @ Report Date +10.6%
EXC EXELON CORP 0.3%
Value $180M Shares 5,417,424 Share Price $33.29 * Est. Cost/Share $15.96 Unrealized @ Report Date +13.3%
BA BOEING CO 0.3%
Value $179M Shares 1,357,942 Share Price $131.74 * Est. Cost/Share $120.04 Unrealized @ Report Date +0.6%
CMCSA COMCAST CORP NEW 0.3%
Value $177M Shares 2,675,112 Share Price $66.34 * Est. Cost/Share $25.57 Unrealized @ Report Date +4.1%
EG EVEREST RE GROUP LTD 0.3%
Value $176M Shares 927,379 Share Price $189.97 * Est. Cost/Share $137.99 Unrealized @ Report Date +12.0%
MMM 3M CO 0.3%
Value $176M Shares 999,413 Share Price $176.23 * Est. Cost/Share $93.92 Unrealized @ Report Date +16.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $173M Shares 1,091,705 Share Price $158.85 * Est. Cost/Share $121.58 Unrealized @ Report Date -16.3%
LOW LOWES COS INC 0.3%
Value $173M Shares 2,390,231 Share Price $72.21 * Est. Cost/Share $50.57 Unrealized @ Report Date +29.4%
AFL AFLAC INC 0.3%
Value $172M Shares 2,399,668 Share Price $71.87 * Est. Cost/Share $26.36 Unrealized @ Report Date +10.9%
OC OWENS CORNING NEW 0.3%
Value $168M Shares 3,151,499 Share Price $53.39 Est. Cost/Share $46.35 Unrealized @ Report Date +15.9%
AVY AVERY DENNISON CORP 0.3%
Value $168M Shares 2,158,359 Share Price $77.79 * Est. Cost/Share $46.04 Unrealized @ Report Date +39.9%
AMGN AMGEN INC 0.3%
Value $164M Shares 981,327 Share Price $166.81 * Est. Cost/Share $111.08 Unrealized @ Report Date +15.0%
MCK MCKESSON CORP 0.2%
Value $162M Shares 972,304 Share Price $166.75 * Est. Cost/Share $155.00 Unrealized @ Report Date +11.7%
— WELLCARE HEALTH PLANS INC 0.2%
Value $161M Shares 1,378,021 Share Price $117.09 Est. Cost/Share $105.72 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $161M Shares 883,464 Share Price $182.07 Est. Cost/Share $182.24 Unrealized @ Report Date —
AIZ ASSURANT INC 0.2%
Value $160M Shares 1,738,524 Share Price $92.25 * Est. Cost/Share $45.48 Unrealized @ Report Date +59.9%
GIS GENERAL MLS INC 0.2%
Value $160M Shares 2,497,195 Share Price $63.88 * Est. Cost/Share $39.54 Unrealized @ Report Date +26.5%
NDAQ NASDAQ INC 0.2%
Value $149M Shares 2,211,938 Share Price $67.54 * Est. Cost/Share $16.05 Unrealized @ Report Date +23.7%
KO COCA COLA CO 0.2%
Value $149M Shares 3,509,103 Share Price $42.32 * Est. Cost/Share $32.88 Unrealized @ Report Date -1.0%
CVX CHEVRON CORP NEW 0.2%
Value $148M Shares 1,437,368 Share Price $102.92 * Est. Cost/Share $72.83 Unrealized @ Report Date -6.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $147M Shares 3,307,274 Share Price $44.54 Est. Cost/Share $49.44 Unrealized @ Report Date —
DOX AMDOCS LTD 0.2%
Value $147M Shares 2,540,888 Share Price $57.85 * Est. Cost/Share $44.09 Unrealized @ Report Date +11.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $147M Shares 1,201,815 Share Price $122.17 * Est. Cost/Share $84.84 Unrealized @ Report Date +15.7%
CTAS CINTAS CORP 0.2%
Value $145M Shares 1,288,794 Share Price $112.60 * Est. Cost/Share $22.90 Unrealized @ Report Date +8.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $145M Shares 4,589,221 Share Price $31.50 * Est. Cost/Share $24.45 Unrealized @ Report Date +1.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $144M Shares 1,196,844 Share Price $120.56 * Est. Cost/Share $21.89 Unrealized @ Report Date +72.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $143M Shares 2,337,691 Share Price $61.32 * Est. Cost/Share $44.93 Unrealized @ Report Date +6.1%
AOS SMITH A O 0.2%
Value $143M Shares 1,448,272 Share Price $98.79 * Est. Cost/Share $31.45 Unrealized @ Report Date +27.0%
— TECH DATA CORP 0.2%
Value $143M Shares 1,684,161 Share Price $84.71 Est. Cost/Share $64.44 Unrealized @ Report Date —
— TATA MTRS LTD 0.2%
Value $142M Shares 3,556,034 Share Price $39.98 Est. Cost/Share $37.36 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.2%
Value $142M Shares 2,219,599 Share Price $63.97 Est. Cost/Share $56.47 Unrealized @ Report Date +14.4%
XEL XCEL ENERGY INC 0.2%
Value $141M Shares 3,420,512 Share Price $41.14 * Est. Cost/Share $26.56 Unrealized @ Report Date +20.4%
BBD BANCO BRADESCO S A 0.2%
Value $140M Shares 15,482,456 Share Price $9.07 Est. Cost/Share $10.80 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $140M Shares 2,980,253 Share Price $47.09 * Est. Cost/Share $36.45 Unrealized @ Report Date +19.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $140M Shares 1,135,410 Share Price $122.98 * Est. Cost/Share $81.54 Unrealized @ Report Date +15.7%
WHR WHIRLPOOL CORP 0.2%
Value $139M Shares 854,653 Share Price $162.16 * Est. Cost/Share $172.22 Unrealized @ Report Date +2.9%
— XEROX CORP 0.2%
Value $138M Shares 13,644,388 Share Price $10.13 Est. Cost/Share $10.30 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.2%
Value $137M Shares 2,019,864 Share Price $67.94 Est. Cost/Share $66.32 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.2%
Value $137M Shares 2,915,240 Share Price $46.98 * Est. Cost/Share $35.48 Unrealized @ Report Date -12.3%
— SCANA CORP NEW 0.2%
Value $135M Shares 1,871,980 Share Price $72.37 Est. Cost/Share $68.11 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $135M Shares 2,393,709 Share Price $56.55 Est. Cost/Share $49.03 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $134M Shares 1,733,753 Share Price $77.41 * Est. Cost/Share $25.27 Unrealized @ Report Date -2.3%
— BARD C R INC 0.2%
Value $132M Shares 590,541 Share Price $224.28 Est. Cost/Share $174.37 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $131M Shares 2,986,526 Share Price $43.90 * Est. Cost/Share $30.15 Unrealized @ Report Date +16.8%
— GENERAL ELECTRIC CO 0.2%
Value $131M Shares 4,416,007 Share Price $29.62 Est. Cost/Share $26.45 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.2%
Value $129M Shares 2,784,702 Share Price $46.42 Est. Cost/Share $50.97 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $128M Shares 1,777,746 Share Price $72.25 * Est. Cost/Share $41.39 Unrealized @ Report Date +23.3%
— MALLINCKRODT PUB LTD CO 0.2%
Value $128M Shares 1,829,044 Share Price $69.78 Est. Cost/Share $80.32 Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $127M Shares 946,500 Share Price $134.58 * Est. Cost/Share $88.91 Unrealized @ Report Date +36.6%
— BARRICK GOLD CORP 0.2%
Value $127M Shares 7,184,737 Share Price $17.68 Est. Cost/Share $16.83 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.2%
Value $127M Shares 13,754,207 Share Price $9.23 Est. Cost/Share $7.43 Unrealized @ Report Date —
FLEX FLEX LTD 0.2%
Value $127M Shares 9,310,304 Share Price $13.62 * Est. Cost/Share $8.44 Unrealized @ Report Date +15.0%
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $125M Shares 19,703,264 Share Price $6.35 Est. Cost/Share $9.06 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $125M Shares 1,666,056 Share Price $74.78 * Est. Cost/Share $31.39 Unrealized @ Report Date +9.2%
NVDA NVIDIA CORP 0.2%
Value $124M Shares 1,813,048 Share Price $68.52 * Est. Cost/Share $1.62 Unrealized @ Report Date -10.2%
CCL CARNIVAL CORP 0.2%
Value $124M Shares 2,537,832 Share Price $48.82 * Est. Cost/Share $42.61 Unrealized @ Report Date -3.7%
BMO BANK MONTREAL QUE 0.2%
Value $123M Shares 1,884,509 Share Price $65.41 * Est. Cost/Share $44.16 Unrealized @ Report Date +0.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $123M Shares 593,656 Share Price $207.01 * Est. Cost/Share $124.70 Unrealized @ Report Date +6.6%
SYF SYNCHRONY FINL 0.2%
Value $123M Shares 4,375,795 Share Price $28.00 * Est. Cost/Share $23.12 Unrealized @ Report Date -4.9%
MPC MARATHON PETE CORP 0.2%
Value $122M Shares 3,009,923 Share Price $40.59 * Est. Cost/Share $35.56 Unrealized @ Report Date -14.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $122M Shares 1,697,788 Share Price $71.83 * Est. Cost/Share $64.94 Unrealized @ Report Date -10.3%
CAH CARDINAL HEALTH INC 0.2%
Value $122M Shares 1,565,490 Share Price $77.70 * Est. Cost/Share $47.11 Unrealized @ Report Date +30.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $121M Shares 1,249,194 Share Price $97.22 * Est. Cost/Share $53.49 Unrealized @ Report Date +16.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $120M Shares 2,515,078 Share Price $47.71 * Est. Cost/Share $51.66 Unrealized @ Report Date -2.4%
IP INTL PAPER CO 0.2%
Value $120M Shares 2,494,762 Share Price $47.98 * Est. Cost/Share $28.45 Unrealized @ Report Date +3.7%
UGI UGI CORP NEW 0.2%
Value $120M Shares 2,642,446 Share Price $45.24 Est. Cost/Share $40.80 Unrealized @ Report Date +11.9%
SJM SMUCKER J M CO 0.2%
Value $119M Shares 880,829 Share Price $135.54 * Est. Cost/Share $104.60 Unrealized @ Report Date +5.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $119M Shares 2,693,953 Share Price $44.30 Est. Cost/Share $29.34 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.2%
Value $119M Shares 2,278,901 Share Price $52.21 Est. Cost/Share $38.77 Unrealized @ Report Date —
PVH PVH CORP 0.2%
Value $118M Shares 1,065,683 Share Price $110.50 * Est. Cost/Share $84.60 Unrealized @ Report Date +20.6%
NEM NEWMONT MINING CORP 0.2%
Value $117M Shares 2,986,419 Share Price $39.29 * Est. Cost/Share $28.96 Unrealized @ Report Date +12.5%
LLY LILLY ELI & CO 0.2%
Value $117M Shares 1,458,217 Share Price $80.26 * Est. Cost/Share $55.53 Unrealized @ Report Date +23.5%
CCK CROWN HOLDINGS INC 0.2%
Value $114M Shares 2,004,157 Share Price $57.09 * Est. Cost/Share $46.39 Unrealized @ Report Date +9.8%
— CENTURYLINK INC 0.2%
Value $114M Shares 4,169,110 Share Price $27.43 Est. Cost/Share $29.20 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.2%
Value $113M Shares 1,700,977 Share Price $66.56 * Est. Cost/Share $53.84 Unrealized @ Report Date +1.5%
CBT CABOT CORP 0.2%
Value $113M Shares 2,148,158 Share Price $52.41 * Est. Cost/Share $35.59 Unrealized @ Report Date +10.6%
— UNITED TECHNOLOGIES CORP 0.2%
Value $113M Shares 1,107,282 Share Price $101.60 Est. Cost/Share $103.25 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $112M Shares 2,812,768 Share Price $39.93 Est. Cost/Share $36.61 Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $112M Shares 1,656,806 Share Price $67.72 Est. Cost/Share $48.43 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $112M Shares 1,182,497 Share Price $94.71 Est. Cost/Share $78.41 Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $112M Shares 4,641,292 Share Price $24.11 * Est. Cost/Share $14.89 Unrealized @ Report Date +24.5%
C CITIGROUP INC 0.2%
Value $112M Shares 2,369,289 Share Price $47.23 * Est. Cost/Share $39.58 Unrealized @ Report Date -13.7%
HUN HUNTSMAN CORP 0.2%
Value $112M Shares 6,870,997 Share Price $16.27 * Est. Cost/Share $14.05 Unrealized @ Report Date +12.7%
COP CONOCOPHILLIPS 0.2%
Value $112M Shares 2,566,277 Share Price $43.47 * Est. Cost/Share $36.14 Unrealized @ Report Date -13.9%
— CA INC 0.2%
Value $111M Shares 3,362,557 Share Price $33.08 Est. Cost/Share $27.48 Unrealized @ Report Date —
UNM UNUM GROUP 0.2%
Value $111M Shares 3,141,026 Share Price $35.31 * Est. Cost/Share $28.61 Unrealized @ Report Date +18.2%
AVT AVNET INC 0.2%
Value $111M Shares 2,693,781 Share Price $41.06 * Est. Cost/Share $34.22 Unrealized @ Report Date -4.1%
SO SOUTHERN CO 0.2%
Value $110M Shares 2,148,881 Share Price $51.30 * Est. Cost/Share $33.46 Unrealized @ Report Date +6.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $109M Shares 1,339,599 Share Price $81.65 * Est. Cost/Share $49.95 Unrealized @ Report Date +0.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $108M Shares 879,200 Share Price $123.22 Est. Cost/Share $102.60 Unrealized @ Report Date +18.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $108M Shares 1,274,620 Share Price $84.63 * Est. Cost/Share $55.61 Unrealized @ Report Date +25.5%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $106M Shares 8,006,850 Share Price $13.27 Est. Cost/Share $11.74 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.2%
Value $105M Shares 2,775,201 Share Price $37.86 Est. Cost/Share $44.74 Unrealized @ Report Date -14.8%
— QUINTILES TRANSNATIO HLDGS I 0.2%
Value $105M Shares 1,291,105 Share Price $81.06 Est. Cost/Share $69.86 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $104M Shares 3,764,575 Share Price $27.71 * Est. Cost/Share $20.59 Unrealized @ Report Date -5.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value $104M Shares 4,481,879 Share Price $23.23 * Est. Cost/Share $16.60 Unrealized @ Report Date +4.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $103M Shares 1,739,030 Share Price $59.34 * Est. Cost/Share $44.39 Unrealized @ Report Date +1.5%
AR ANTERO RES CORP 0.2%
Value $103M Shares 3,803,341 Share Price $26.95 Est. Cost/Share $25.68 Unrealized @ Report Date +3.7%
KGC KINROSS GOLD CORP 0.2%
Value $102M Shares 24,337,148 Share Price $4.21 * Est. Cost/Share $3.85 Unrealized @ Report Date +25.3%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $102M Shares 946,837 Share Price $107.94 * Est. Cost/Share $76.28 Unrealized @ Report Date +33.8%
SYY SYSCO CORP 0.2%
Value $102M Shares 2,081,526 Share Price $49.01 * Est. Cost/Share $31.63 Unrealized @ Report Date +27.2%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $102M Shares 1,412,450 Share Price $72.03 * Est. Cost/Share $62.92 Unrealized @ Report Date +19.2%
HAS HASBRO INC 0.2%
Value $101M Shares 1,267,943 Share Price $79.33 * Est. Cost/Share $52.87 Unrealized @ Report Date +11.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $100M Shares 418,951 Share Price $239.72 * Est. Cost/Share $126.18 Unrealized @ Report Date +54.4%
STLD STEEL DYNAMICS INC 0.2%
Value $98.77M Shares 3,952,373 Share Price $24.99 * Est. Cost/Share $16.10 Unrealized @ Report Date +30.8%
JBL JABIL CIRCUIT INC 0.2%
Value $98.7M Shares 4,523,606 Share Price $21.82 * Est. Cost/Share $19.61 Unrealized @ Report Date -0.8%
MAN MANPOWERGROUP INC 0.2%
Value $98.41M Shares 1,361,872 Share Price $72.26 * Est. Cost/Share $70.75 Unrealized @ Report Date -2.6%
— XILINX INC 0.2%
Value $98.16M Shares 1,806,354 Share Price $54.34 Est. Cost/Share $49.23 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $98.11M Shares 781,595 Share Price $125.53 * Est. Cost/Share $96.93 Unrealized @ Report Date +6.2%
CSX CSX CORP 0.1%
Value $97.93M Shares 3,210,827 Share Price $30.50 * Est. Cost/Share $9.22 Unrealized @ Report Date -10.1%
YUM YUM BRANDS INC 0.1%
Value $97.06M Shares 1,068,832 Share Price $90.81 * Est. Cost/Share $45.48 Unrealized @ Report Date +18.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $96.83M Shares 1,291,075 Share Price $75.00 * Est. Cost/Share $35.67 Unrealized @ Report Date -0.2%
TXT TEXTRON INC 0.1%
Value $96.57M Shares 2,429,335 Share Price $39.75 * Est. Cost/Share $39.07 Unrealized @ Report Date -0.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $96.27M Shares 1,771,948 Share Price $54.33 * Est. Cost/Share $40.92 Unrealized @ Report Date +3.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $95.97M Shares 1,151,520 Share Price $83.34 Est. Cost/Share $65.18 Unrealized @ Report Date +28.6%
— BUNGE LIMITED 0.1%
Value $95.69M Shares 1,615,590 Share Price $59.23 Est. Cost/Share $76.63 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $95.2M Shares 1,181,835 Share Price $80.55 * Est. Cost/Share $51.73 Unrealized @ Report Date +5.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $94.48M Shares 567,454 Share Price $166.49 * Est. Cost/Share $109.82 Unrealized @ Report Date +30.3%
SNPS SYNOPSYS INC 0.1%
Value $94.47M Shares 1,591,750 Share Price $59.35 * Est. Cost/Share $46.75 Unrealized @ Report Date +21.5%
CLX CLOROX CO DEL 0.1%
Value $94.05M Shares 751,294 Share Price $125.18 * Est. Cost/Share $85.76 Unrealized @ Report Date +16.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $93.51M Shares 2,437,017 Share Price $38.37 * Est. Cost/Share $27.43 Unrealized @ Report Date +23.4%
URBN URBAN OUTFITTERS INC 0.1%
Value $93.17M Shares 2,698,912 Share Price $34.52 * Est. Cost/Share $28.15 Unrealized @ Report Date +16.4%
PWR QUANTA SVCS INC 0.1%
Value $92.84M Shares 3,316,759 Share Price $27.99 * Est. Cost/Share $22.29 Unrealized @ Report Date +12.1%
HRL HORMEL FOODS CORP 0.1%
Value $92.13M Shares 2,429,049 Share Price $37.93 * Est. Cost/Share $28.43 Unrealized @ Report Date +3.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $92.07M Shares 1,921,356 Share Price $47.92 * Est. Cost/Share $42.46 Unrealized @ Report Date +2.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $92.05M Shares 1,241,581 Share Price $74.14 * Est. Cost/Share $59.13 Unrealized @ Report Date +0.4%
SNX SYNNEX CORP 0.1%
Value $91.66M Shares 803,287 Share Price $114.11 * Est. Cost/Share $41.31 Unrealized @ Report Date +12.0%
— TOTAL SYS SVCS INC 0.1%
Value $91.41M Shares 1,938,792 Share Price $47.15 Est. Cost/Share $45.88 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $91M Shares 2,121,760 Share Price $42.89 * Est. Cost/Share $29.99 Unrealized @ Report Date -0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $90.73M Shares 3,988,350 Share Price $22.75 * Est. Cost/Share $7.79 Unrealized @ Report Date +21.0%
— DST SYS INC DEL 0.1%
Value $89.68M Shares 760,505 Share Price $117.92 Est. Cost/Share $96.46 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $89.41M Shares 1,252,924 Share Price $71.36 Est. Cost/Share $57.29 Unrealized @ Report Date +26.7%
INTU INTUIT 0.1%
Value $89.07M Shares 809,635 Share Price $110.01 * Est. Cost/Share $90.29 Unrealized @ Report Date +15.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $88.85M Shares 3,595,604 Share Price $24.71 * Est. Cost/Share $17.19 Unrealized @ Report Date -6.3%
FISV FISERV INC 0.1%
Value $88.81M Shares 892,849 Share Price $99.47 * Est. Cost/Share $39.87 Unrealized @ Report Date +31.5%
MET METLIFE INC 0.1%
Value $88.78M Shares 1,998,283 Share Price $44.43 * Est. Cost/Share $31.13 Unrealized @ Report Date -12.0%
BCE BCE INC 0.1%
Value $88.44M Shares 1,918,241 Share Price $46.10 * Est. Cost/Share $23.49 Unrealized @ Report Date +14.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $88.33M Shares 910,107 Share Price $97.06 * Est. Cost/Share $74.72 Unrealized @ Report Date +0.6%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $87.64M Shares 8,010,899 Share Price $10.94 Est. Cost/Share $12.00 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $87.25M Shares 390,985 Share Price $223.14 * Est. Cost/Share $140.04 Unrealized @ Report Date +14.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $87.22M Shares 2,700,379 Share Price $32.30 * Est. Cost/Share $30.46 Unrealized @ Report Date -4.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $85.83M Shares 757,328 Share Price $113.33 * Est. Cost/Share $73.21 Unrealized @ Report Date +23.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $85.38M Shares 712,425 Share Price $119.84 * Est. Cost/Share $82.01 Unrealized @ Report Date +13.2%
MCD MCDONALDS CORP 0.1%
Value $85.23M Shares 738,859 Share Price $115.36 * Est. Cost/Share $80.13 Unrealized @ Report Date +18.0%
CRI CARTER INC 0.1%
Value $85.09M Shares 981,330 Share Price $86.71 * Est. Cost/Share $73.56 Unrealized @ Report Date +5.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $83.69M Shares 1,291,835 Share Price $64.78 * Est. Cost/Share $29.50 Unrealized @ Report Date +40.8%
NKE NIKE INC 0.1%
Value $81.98M Shares 1,557,057 Share Price $52.65 * Est. Cost/Share $50.32 Unrealized @ Report Date -0.6%
ADBE ADOBE SYS INC 0.1%
Value $81.9M Shares 754,595 Share Price $108.54 * Est. Cost/Share $80.72 Unrealized @ Report Date +24.3%
GFI GOLD FIELDS LTD NEW 0.1%
Value $81.55M Shares 16,813,959 Share Price $4.85 Est. Cost/Share $4.68 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $80.64M Shares 1,630,736 Share Price $49.45 * Est. Cost/Share $39.17 Unrealized @ Report Date +5.2%
EL LAUDER ESTEE COS INC 0.1%
Value $80.54M Shares 909,408 Share Price $88.56 * Est. Cost/Share $73.95 Unrealized @ Report Date +9.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $79.79M Shares 368,903 Share Price $216.30 Est. Cost/Share $205.70 Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $79.73M Shares 4,946,021 Share Price $16.12 * Est. Cost/Share $12.69 Unrealized @ Report Date +10.7%
BRKR BRUKER CORP 0.1%
Value $79.54M Shares 3,511,638 Share Price $22.65 * Est. Cost/Share $23.87 Unrealized @ Report Date -7.5%
ROST ROSS STORES INC 0.1%
Value $79.41M Shares 1,234,974 Share Price $64.30 * Est. Cost/Share $45.78 Unrealized @ Report Date +22.4%
BNS BANK N S HALIFAX 0.1%
Value $79.37M Shares 1,500,385 Share Price $52.90 * Est. Cost/Share $33.19 Unrealized @ Report Date -2.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $79.04M Shares 3,242,118 Share Price $24.38 * Est. Cost/Share $11.31 Unrealized @ Report Date +15.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $78.69M Shares 1,160,722 Share Price $67.79 * Est. Cost/Share $35.33 Unrealized @ Report Date +64.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $78.58M Shares 3,397,399 Share Price $23.13 * Est. Cost/Share $10.46 Unrealized @ Report Date +24.8%
AMP AMERIPRISE FINL INC 0.1%
Value $77.73M Shares 779,128 Share Price $99.77 * Est. Cost/Share $78.75 Unrealized @ Report Date +1.7%
TER TERADYNE INC 0.1%
Value $76.92M Shares 3,564,180 Share Price $21.58 * Est. Cost/Share $18.37 Unrealized @ Report Date +6.4%
MS MORGAN STANLEY 0.1%
Value $76.66M Shares 2,391,190 Share Price $32.06 * Est. Cost/Share $23.93 Unrealized @ Report Date -4.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $76.64M Shares 277,013 Share Price $276.66 * Est. Cost/Share $83.03 Unrealized @ Report Date +7.2%
KR KROGER CO 0.1%
Value $76.24M Shares 2,568,663 Share Price $29.68 * Est. Cost/Share $29.10 Unrealized @ Report Date -5.9%
ABEV AMBEV SA 0.1%
Value $75.6M Shares 12,413,060 Share Price $6.09 Est. Cost/Share $5.69 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $75.36M Shares 1,286,384 Share Price $58.58 * Est. Cost/Share $65.02 Unrealized @ Report Date -15.5%
EMN EASTMAN CHEM CO 0.1%
Value $74.78M Shares 1,104,982 Share Price $67.68 * Est. Cost/Share $49.68 Unrealized @ Report Date -0.9%
WLK WESTLAKE CHEM CORP 0.1%
Value $74.54M Shares 1,393,273 Share Price $53.50 * Est. Cost/Share $47.76 Unrealized @ Report Date -12.2%
— NUANCE COMMUNICATIONS INC 0.1%
Value $74.14M Shares 5,112,935 Share Price $14.50 Est. Cost/Share $16.59 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $74.11M Shares 722,581 Share Price $102.57 * Est. Cost/Share $80.61 Unrealized @ Report Date +15.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $74.07M Shares 275,000 Share Price $269.36 * Est. Cost/Share $43.23 Unrealized @ Report Date +12.0%
CB CHUBB LIMITED 0.1%
Value $73.55M Shares 585,349 Share Price $125.65 * Est. Cost/Share $98.36 Unrealized @ Report Date +9.0%
DHR DANAHER CORP DEL 0.1%
Value $73.33M Shares 935,390 Share Price $78.39 * Est. Cost/Share $45.76 Unrealized @ Report Date +47.0%
— ROWAN COMPANIES PLC 0.1%
Value $73.04M Shares 4,817,936 Share Price $15.16 Est. Cost/Share $16.33 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $72.67M Shares 1,871,560 Share Price $38.83 * Est. Cost/Share $36.72 Unrealized @ Report Date +2.8%
CMC COMMERCIAL METALS CO 0.1%
Value $72.41M Shares 4,472,376 Share Price $16.19 * Est. Cost/Share $12.94 Unrealized @ Report Date +4.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $72.29M Shares 658,395 Share Price $109.80 * Est. Cost/Share $76.23 Unrealized @ Report Date +5.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $72.02M Shares 658,583 Share Price $109.36 * Est. Cost/Share $73.09 Unrealized @ Report Date +5.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $71.81M Shares 888,990 Share Price $80.78 * Est. Cost/Share $75.25 Unrealized @ Report Date -14.6%
BDX BECTON DICKINSON & CO 0.1%
Value $71.75M Shares 399,217 Share Price $179.73 * Est. Cost/Share $106.63 Unrealized @ Report Date +39.3%
AGCO AGCO CORP 0.1%
Value $71.63M Shares 1,452,421 Share Price $49.32 * Est. Cost/Share $39.35 Unrealized @ Report Date -1.6%
PPL PPL CORP 0.1%
Value $70.38M Shares 2,035,905 Share Price $34.57 * Est. Cost/Share $23.70 Unrealized @ Report Date -0.2%
SPGI S&P GLOBAL INC 0.1%
Value $69.88M Shares 552,140 Share Price $126.56 * Est. Cost/Share $98.49 Unrealized @ Report Date +11.9%
— TIME WARNER INC 0.1%
Value $69.62M Shares 874,463 Share Price $79.61 Est. Cost/Share $72.43 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $69.45M Shares 1,567,125 Share Price $44.31 Est. Cost/Share $46.91 Unrealized @ Report Date -6.6%
NVR NVR INC 0.1%
Value $69.39M Shares 42,316 Share Price $1639.88 * Est. Cost/Share $1596.27 Unrealized @ Report Date +6.7%
— INTERPUBLIC GROUP COS INC 0.1%
Value $69.32M Shares 3,101,715 Share Price $22.35 * Est. Cost/Share $13.24 Unrealized @ Report Date +21.1%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $69.08M Shares 2,990,461 Share Price $23.10 Est. Cost/Share $18.60 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $68.7M Shares 1,408,438 Share Price $48.78 * Est. Cost/Share $38.65 Unrealized @ Report Date +4.9%
FSLR FIRST SOLAR INC 0.1%
Value $68.65M Shares 1,738,448 Share Price $39.49 * Est. Cost/Share $51.72 Unrealized @ Report Date -19.9%
NWSA NEWS CORP NEW 0.1%
Value $68.54M Shares 4,902,896 Share Price $13.98 * Est. Cost/Share $12.71 Unrealized @ Report Date -7.1%
MSCI MSCI INC 0.1%
Value $68.42M Shares 815,074 Share Price $83.94 * Est. Cost/Share $62.59 Unrealized @ Report Date +22.8%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $68.22M Shares 1,018,602 Share Price $66.97 Est. Cost/Share $64.44 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $68.1M Shares 243,130 Share Price $280.11 * Est. Cost/Share $39.72 Unrealized @ Report Date -52.8%
CVE CENOVUS ENERGY INC 0.1%
Value $68.01M Shares 4,746,659 Share Price $14.33 * Est. Cost/Share $12.36 Unrealized @ Report Date -2.4%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $67.6M Shares 1,306,974 Share Price $51.72 Est. Cost/Share $48.47 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $67.49M Shares 2,805,227 Share Price $24.06 Est. Cost/Share $27.15 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $67.21M Shares 1,685,383 Share Price $39.88 * Est. Cost/Share $29.18 Unrealized @ Report Date +7.2%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $67.21M Shares 4,221,510 Share Price $15.92 Est. Cost/Share $16.26 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $66.96M Shares 1,224,165 Share Price $54.70 * Est. Cost/Share $41.80 Unrealized @ Report Date +7.1%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $66.88M Shares 1,081,655 Share Price $61.83 Est. Cost/Share $68.35 Unrealized @ Report Date -10.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $66.17M Shares 1,136,721 Share Price $58.21 * Est. Cost/Share $28.93 Unrealized @ Report Date +10.8%
TFX TELEFLEX INC 0.1%
Value $65.91M Shares 392,191 Share Price $168.05 Est. Cost/Share $129.04 Unrealized @ Report Date +31.4%
BIGGQ BIG LOTS INC 0.1%
Value $65.84M Shares 1,378,848 Share Price $47.75 * Est. Cost/Share $33.78 Unrealized @ Report Date +18.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $65.84M Shares 1,219,501 Share Price $53.99 * Est. Cost/Share $23.25 Unrealized @ Report Date +98.8%
— VALIDUS HOLDINGS LTD 0.1%
Value $65.75M Shares 1,319,783 Share Price $49.82 Est. Cost/Share $44.78 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $65.73M Shares 1,142,323 Share Price $57.54 * Est. Cost/Share $36.48 Unrealized @ Report Date +12.2%
WIT WIPRO LTD 0.1%
Value $65.58M Shares 6,753,587 Share Price $9.71 Est. Cost/Share $11.46 Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $65.05M Shares 15,132,193 Share Price $4.30 Est. Cost/Share $4.59 Unrealized @ Report Date —
— ORBITAL ATK INC 0.1%
Value $64.27M Shares 843,076 Share Price $76.23 Est. Cost/Share $78.00 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $64.15M Shares 3,642,991 Share Price $17.61 Est. Cost/Share $20.21 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $64.08M Shares 514,077 Share Price $124.64 * Est. Cost/Share $114.18 Unrealized @ Report Date +6.3%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $63.99M Shares 3,711,880 Share Price $17.24 Est. Cost/Share $20.77 Unrealized @ Report Date -17.7%
— CONVERGYS CORP 0.1%
Value $63.79M Shares 2,097,027 Share Price $30.42 Est. Cost/Share $22.73 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $63.62M Shares 2,910,197 Share Price $21.86 * Est. Cost/Share $16.48 Unrealized @ Report Date -14.7%
AGO ASSURED GUARANTY LTD 0.1%
Value $62.91M Shares 2,266,959 Share Price $27.75 * Est. Cost/Share $22.01 Unrealized @ Report Date +4.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $62.83M Shares 3,517,805 Share Price $17.86 * Est. Cost/Share $12.86 Unrealized @ Report Date +8.0%
— IAC INTERACTIVECORP 0.1%
Value $62.44M Shares 999,590 Share Price $62.47 Est. Cost/Share $59.83 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $62.2M Shares 694,868 Share Price $89.51 * Est. Cost/Share $49.03 Unrealized @ Report Date +18.4%
— DEAN FOODS CO NEW 0.1%
Value $62.07M Shares 3,784,685 Share Price $16.40 Est. Cost/Share $16.97 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $61.51M Shares 502,821 Share Price $122.32 * Est. Cost/Share $20.52 Unrealized @ Report Date +21.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $61.48M Shares 403,095 Share Price $152.51 * Est. Cost/Share $109.01 Unrealized @ Report Date +25.6%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $61.43M Shares 8,051,610 Share Price $7.63 Est. Cost/Share $8.86 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $60.78M Shares 6,563,451 Share Price $9.26 Est. Cost/Share $8.66 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $60.4M Shares 897,119 Share Price $67.33 Est. Cost/Share $69.17 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $60.31M Shares 878,099 Share Price $68.68 * Est. Cost/Share $58.43 Unrealized @ Report Date -7.0%
F FORD MTR CO DEL 0.1%
Value $60.29M Shares 4,995,125 Share Price $12.07 * Est. Cost/Share $7.71 Unrealized @ Report Date -0.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $60.17M Shares 2,528,084 Share Price $23.80 Est. Cost/Share $20.10 Unrealized @ Report Date +18.7%
— GROUPE CGI INC 0.1%
Value $59.98M Shares 1,261,534 Share Price $47.55 Est. Cost/Share $41.14 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $59.46M Shares 246,940 Share Price $240.78 Est. Cost/Share $182.10 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $59.3M Shares 1,162,447 Share Price $51.01 Est. Cost/Share $44.60 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $59.27M Shares 1,118,518 Share Price $52.99 Est. Cost/Share $59.57 Unrealized @ Report Date -10.2%
WOR WORTHINGTON INDS INC 0.1%
Value $59.2M Shares 1,232,478 Share Price $48.03 * Est. Cost/Share $24.21 Unrealized @ Report Date +10.3%
EA ELECTRONIC ARTS INC 0.1%
Value $58.78M Shares 688,278 Share Price $85.40 * Est. Cost/Share $39.67 Unrealized @ Report Date +96.1%
— CRANE CO 0.1%
Value $58.76M Shares 932,523 Share Price $63.01 Est. Cost/Share $52.71 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $58.64M Shares 5,501,294 Share Price $10.66 Est. Cost/Share $12.31 Unrealized @ Report Date -14.1%
M MACYS INC 0.1%
Value $58.62M Shares 1,582,294 Share Price $37.05 * Est. Cost/Share $46.67 Unrealized @ Report Date -22.3%
— QEP RES INC 0.1%
Value $58.27M Shares 2,983,763 Share Price $19.53 Est. Cost/Share $15.45 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $57.58M Shares 2,783,067 Share Price $20.69 Est. Cost/Share $21.05 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $57.48M Shares 707,308 Share Price $81.26 * Est. Cost/Share $50.53 Unrealized @ Report Date +14.7%
ORI OLD REP INTL CORP 0.1%
Value $57.37M Shares 3,255,844 Share Price $17.62 * Est. Cost/Share $8.87 Unrealized @ Report Date +5.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $56.88M Shares 2,779,811 Share Price $20.46 * Est. Cost/Share $13.98 Unrealized @ Report Date -1.0%
— NEWFIELD EXPL CO 0.1%
Value $56.65M Shares 1,303,398 Share Price $43.46 Est. Cost/Share $33.26 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $56.61M Shares 1,826,121 Share Price $31.00 * Est. Cost/Share $31.21 Unrealized @ Report Date -4.6%
JD JD COM INC 0.1%
Value $56.6M Shares 2,169,291 Share Price $26.09 Est. Cost/Share $24.61 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $56.1M Shares 73,014 Share Price $768.35 Est. Cost/Share $501.10 Unrealized @ Report Date +55.3%
MDT MEDTRONIC PLC 0.1%
Value $55.66M Shares 644,244 Share Price $86.40 * Est. Cost/Share $60.66 Unrealized @ Report Date +13.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $54.93M Shares 583,020 Share Price $94.21 * Est. Cost/Share $53.08 Unrealized @ Report Date +22.3%
GLW CORNING INC 0.1%
Value $54.67M Shares 2,311,839 Share Price $23.65 * Est. Cost/Share $17.10 Unrealized @ Report Date +1.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $54.6M Shares 682,162 Share Price $80.04 * Est. Cost/Share $54.24 Unrealized @ Report Date +4.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $54.21M Shares 2,566,797 Share Price $21.12 * Est. Cost/Share $26.24 Unrealized @ Report Date -11.6%
— STAPLES INC 0.1%
Value $53.8M Shares 6,292,505 Share Price $8.55 Est. Cost/Share $15.24 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $53.38M Shares 1,164,876 Share Price $45.82 * Est. Cost/Share $39.62 Unrealized @ Report Date +0.8%
— MENTOR GRAPHICS CORP 0.1%
Value $53.37M Shares 2,018,698 Share Price $26.44 Est. Cost/Share $20.48 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $53.29M Shares 598,852 Share Price $88.99 * Est. Cost/Share $55.50 Unrealized @ Report Date +27.7%
— MYLAN N V 0.1%
Value $53.02M Shares 1,390,989 Share Price $38.12 Est. Cost/Share $45.27 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $53.01M Shares 518,679 Share Price $102.20 Est. Cost/Share $102.32 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $52.79M Shares 942,618 Share Price $56.00 * Est. Cost/Share $41.77 Unrealized @ Report Date +9.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $52.53M Shares 797,597 Share Price $65.86 * Est. Cost/Share $50.74 Unrealized @ Report Date +21.1%
TRN TRINITY INDS INC 0.1%
Value $52.09M Shares 2,154,110 Share Price $24.18 * Est. Cost/Share $13.10 Unrealized @ Report Date -7.4%
— E TRADE FINANCIAL CORP 0.1%
Value $51.41M Shares 1,765,535 Share Price $29.12 Est. Cost/Share $24.99 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $51.28M Shares 1,100,749 Share Price $46.59 Est. Cost/Share $46.82 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $50.95M Shares 1,333,200 Share Price $38.22 * Est. Cost/Share $24.86 Unrealized @ Report Date +10.4%
— CELGENE CORP 0.1%
Value $50.91M Shares 487,078 Share Price $104.53 Est. Cost/Share $104.66 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $50.63M Shares 1,440,684 Share Price $35.14 * Est. Cost/Share $39.51 Unrealized @ Report Date -16.7%
HON HONEYWELL INTL INC 0.1%
Value $50.45M Shares 432,744 Share Price $116.59 * Est. Cost/Share $73.99 Unrealized @ Report Date +16.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $50.26M Shares 1,173,694 Share Price $42.82 * Est. Cost/Share $33.92 Unrealized @ Report Date +0.7%
— CTRIP COM INTL LTD 0.1%
Value $50.03M Shares 1,074,276 Share Price $46.57 Est. Cost/Share $44.15 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $50.02M Shares 478,552 Share Price $104.52 * Est. Cost/Share $64.24 Unrealized @ Report Date +13.9%
ATO ATMOS ENERGY CORP 0.1%
Value $49.91M Shares 670,271 Share Price $74.47 * Est. Cost/Share $46.98 Unrealized @ Report Date +31.1%
THG HANOVER INS GROUP INC 0.1%
Value $49.91M Shares 661,732 Share Price $75.42 * Est. Cost/Share $54.30 Unrealized @ Report Date +11.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $49.53M Shares 404,873 Share Price $122.34 * Est. Cost/Share $86.97 Unrealized @ Report Date +12.7%
HRB BLOCK H & R INC 0.1%
Value $49.38M Shares 2,133,104 Share Price $23.15 * Est. Cost/Share $17.50 Unrealized @ Report Date -7.0%
— TE CONNECTIVITY LTD 0.1%
Value $49.19M Shares 764,076 Share Price $64.38 Est. Cost/Share $63.27 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $49.08M Shares 626,944 Share Price $78.28 Est. Cost/Share $67.68 Unrealized @ Report Date +16.6%
IJH ISHARES TR 0.1%
Value $48.92M Shares 316,212 Share Price $154.71 Est. Cost/Share $149.24 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $48.69M Shares 509,282 Share Price $95.60 * Est. Cost/Share $71.34 Unrealized @ Report Date +18.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $48.39M Shares 1,142,630 Share Price $42.35 Est. Cost/Share $37.80 Unrealized @ Report Date +13.5%
MHK MOHAWK INDS INC 0.1%
Value $48.29M Shares 241,059 Share Price $200.34 * Est. Cost/Share $180.21 Unrealized @ Report Date +14.1%
RF REGIONS FINL CORP NEW 0.1%
Value $48.25M Shares 4,888,594 Share Price $9.87 * Est. Cost/Share $6.40 Unrealized @ Report Date +4.0%
MLKN MILLER HERMAN INC 0.1%
Value $47.87M Shares 1,673,605 Share Price $28.60 * Est. Cost/Share $23.61 Unrealized @ Report Date +10.7%
MKC MCCORMICK & CO INC 0.1%
Value $47.65M Shares 476,859 Share Price $99.92 * Est. Cost/Share $43.90 Unrealized @ Report Date -3.5%
SYK STRYKER CORP 0.1%
Value $47.48M Shares 407,877 Share Price $116.41 * Est. Cost/Share $77.66 Unrealized @ Report Date +35.1%
VC VISTEON CORP 0.1%
Value $47.42M Shares 661,804 Share Price $71.66 * Est. Cost/Share $66.53 Unrealized @ Report Date +4.6%
FDX FEDEX CORP 0.1%
Value $47.39M Shares 271,290 Share Price $174.68 * Est. Cost/Share $136.85 Unrealized @ Report Date +3.0%
OMC OMNICOM GROUP INC 0.1%
Value $47.37M Shares 557,300 Share Price $85.00 * Est. Cost/Share $52.25 Unrealized @ Report Date +15.8%
ITT ITT INC 0.1%
Value $47.31M Shares 1,320,056 Share Price $35.84 * Est. Cost/Share $35.86 Unrealized @ Report Date -4.7%
CMA COMERICA INC 0.1%
Value $47.27M Shares 998,995 Share Price $47.32 * Est. Cost/Share $31.07 Unrealized @ Report Date +0.0%
— HD SUPPLY HLDGS INC 0.1%
Value $46.83M Shares 1,464,359 Share Price $31.98 Est. Cost/Share $31.35 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $46.77M Shares 801,978 Share Price $58.32 * Est. Cost/Share $62.54 Unrealized @ Report Date -11.9%
SNA SNAP ON INC 0.1%
Value $46.69M Shares 307,223 Share Price $151.96 * Est. Cost/Share $108.51 Unrealized @ Report Date +13.3%
DIS DISNEY WALT CO 0.1%
Value $46.53M Shares 501,067 Share Price $92.86 * Est. Cost/Share $63.29 Unrealized @ Report Date +40.4%
— GOLDCORP INC NEW 0.1%
Value $46.46M Shares 2,820,061 Share Price $16.47 Est. Cost/Share $18.24 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $46.38M Shares 1,104,071 Share Price $42.01 * Est. Cost/Share $27.20 Unrealized @ Report Date +21.7%
THO THOR INDS INC 0.1%
Value $46.34M Shares 547,082 Share Price $84.70 * Est. Cost/Share $57.04 Unrealized @ Report Date +13.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $46.34M Shares 720,308 Share Price $64.33 * Est. Cost/Share $45.02 Unrealized @ Report Date +1.1%
ADI ANALOG DEVICES INC 0.1%
Value $46.23M Shares 717,217 Share Price $64.45 * Est. Cost/Share $47.37 Unrealized @ Report Date +9.4%
PPG PPG INDS INC 0.1%
Value $46.2M Shares 446,970 Share Price $103.36 * Est. Cost/Share $105.75 Unrealized @ Report Date -16.5%
TTC TORO CO 0.1%
Value $46.15M Shares 985,327 Share Price $46.84 Est. Cost/Share $44.72 Unrealized @ Report Date +4.6%
LEG LEGGETT & PLATT INC 0.1%
Value $45.99M Shares 1,009,071 Share Price $45.58 * Est. Cost/Share $44.99 Unrealized @ Report Date +14.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $45.96M Shares 652,229 Share Price $70.46 * Est. Cost/Share $55.12 Unrealized @ Report Date +1.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $45.92M Shares 579,355 Share Price $79.26 * Est. Cost/Share $20.85 Unrealized @ Report Date +16.1%
— PRICELINE GRP INC 0.1%
Value $45.51M Shares 30,930 Share Price $1471.48 Est. Cost/Share $1263.60 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $45.45M Shares 979,905 Share Price $46.38 Est. Cost/Share $48.28 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $45.03M Shares 138,880 Share Price $324.23 * Est. Cost/Share $36.73 Unrealized @ Report Date -2.8%
HCA HCA HOLDINGS INC 0.1%
Value $45.01M Shares 595,144 Share Price $75.63 * Est. Cost/Share $68.56 Unrealized @ Report Date +3.8%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $44.97M Shares 1,112,621 Share Price $40.42 Est. Cost/Share $37.95 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $44.88M Shares 1,757,864 Share Price $25.53 * Est. Cost/Share $20.88 Unrealized @ Report Date +19.8%
G GENPACT LIMITED 0.1%
Value $44.85M Shares 1,872,714 Share Price $23.95 * Est. Cost/Share $20.94 Unrealized @ Report Date +7.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $44.41M Shares 3,604,282 Share Price $12.32 * Est. Cost/Share $9.41 Unrealized @ Report Date +10.0%
PLD PROLOGIS INC 0.1%
Value $44.19M Shares 825,286 Share Price $53.54 * Est. Cost/Share $32.85 Unrealized @ Report Date +23.0%
ABT ABBOTT LABS 0.1%
Value $44.03M Shares 1,041,175 Share Price $42.29 * Est. Cost/Share $40.28 Unrealized @ Report Date -10.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $43.95M Shares 815,084 Share Price $53.92 * Est. Cost/Share $43.64 Unrealized @ Report Date +5.7%
CX CEMEX SAB DE CV 0.1%
Value $43.78M Shares 5,514,078 Share Price $7.94 Est. Cost/Share $9.21 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $43.77M Shares 1,011,314 Share Price $43.28 * Est. Cost/Share $33.14 Unrealized @ Report Date +0.8%
OGS ONE GAS INC 0.1%
Value $43.64M Shares 705,676 Share Price $61.84 * Est. Cost/Share $55.59 Unrealized @ Report Date +14.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $43.51M Shares 2,738,148 Share Price $15.89 Est. Cost/Share $20.79 Unrealized @ Report Date -22.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $43.42M Shares 269,235 Share Price $161.27 * Est. Cost/Share $154.59 Unrealized @ Report Date -13.4%
JACK JACK IN THE BOX INC 0.1%
Value $43.34M Shares 451,703 Share Price $95.94 Est. Cost/Share $71.66 Unrealized @ Report Date +32.3%
— GREAT PLAINS ENERGY INC 0.1%
Value $42.97M Shares 1,574,681 Share Price $27.29 Est. Cost/Share $28.47 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $42.65M Shares 633,468 Share Price $67.33 * Est. Cost/Share $65.70 Unrealized @ Report Date -1.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $42.53M Shares 749,806 Share Price $56.72 * Est. Cost/Share $38.99 Unrealized @ Report Date +8.1%
LII LENNOX INTL INC 0.1%
Value $42.43M Shares 270,212 Share Price $157.03 * Est. Cost/Share $100.52 Unrealized @ Report Date +38.2%
MGA MAGNA INTL INC 0.1%
Value $42.32M Shares 987,575 Share Price $42.85 * Est. Cost/Share $37.28 Unrealized @ Report Date -20.1%
OII OCEANEERING INTL INC 0.1%
Value $42.16M Shares 1,532,738 Share Price $27.51 Est. Cost/Share $31.40 Unrealized @ Report Date -11.8%
— ALLEGHANY CORP DEL 0.1%
Value $42.13M Shares 80,241 Share Price $525.02 Est. Cost/Share $472.44 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $42.12M Shares 87,501 Share Price $481.38 * Est. Cost/Share $480.95 Unrealized @ Report Date -5.0%
BURL BURLINGTON STORES INC 0.1%
Value $42.02M Shares 518,643 Share Price $81.02 * Est. Cost/Share $76.64 Unrealized @ Report Date +0.9%
— SKECHERS U S A INC 0.1%
Value $41.7M Shares 1,820,768 Share Price $22.90 Est. Cost/Share $46.11 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $41.52M Shares 2,967,646 Share Price $13.99 Est. Cost/Share $13.14 Unrealized @ Report Date +4.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $41.49M Shares 484,975 Share Price $85.55 * Est. Cost/Share $64.57 Unrealized @ Report Date +21.4%
ABBV ABBVIE INC 0.1%
Value $41.42M Shares 656,690 Share Price $63.07 * Est. Cost/Share $37.91 Unrealized @ Report Date +15.8%
SON SONOCO PRODS CO 0.1%
Value $41.34M Shares 782,471 Share Price $52.83 * Est. Cost/Share $33.56 Unrealized @ Report Date +12.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $40.9M Shares 56,420 Share Price $724.83 * Est. Cost/Share $65.83 Unrealized @ Report Date +16.3%
— WADDELL & REED FINL INC 0.1%
Value $40.87M Shares 2,250,406 Share Price $18.16 Est. Cost/Share $21.65 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $40.85M Shares 866,311 Share Price $47.15 Est. Cost/Share $47.58 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $40.79M Shares 327,412 Share Price $124.59 Est. Cost/Share $84.87 Unrealized @ Report Date +47.0%
CASY CASEYS GEN STORES INC 0.1%
Value $40.61M Shares 337,993 Share Price $120.15 Est. Cost/Share $105.03 Unrealized @ Report Date +14.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $40.61M Shares 541,782 Share Price $74.95 * Est. Cost/Share $63.67 Unrealized @ Report Date -0.5%
IBN ICICI BK LTD 0.1%
Value $40.55M Shares 5,427,651 Share Price $7.47 Est. Cost/Share $11.08 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $40.43M Shares 443,725 Share Price $91.11 * Est. Cost/Share $80.56 Unrealized @ Report Date +4.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $40.41M Shares 336,271 Share Price $120.16 Est. Cost/Share $104.62 Unrealized @ Report Date +12.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $40.3M Shares 437,819 Share Price $92.04 Est. Cost/Share $92.97 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $40.19M Shares 339,315 Share Price $118.45 Est. Cost/Share $136.04 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $40.17M Shares 225,887 Share Price $177.84 * Est. Cost/Share $118.51 Unrealized @ Report Date +10.3%
RL RALPH LAUREN CORP 0.1%
Value $39.85M Shares 393,964 Share Price $101.14 * Est. Cost/Share $104.94 Unrealized @ Report Date -20.8%
— ZYNGA INC 0.1%
Value $39.81M Shares 13,680,898 Share Price $2.91 Est. Cost/Share $2.62 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.1%
Value $39.74M Shares 538,520 Share Price $73.80 Est. Cost/Share $73.70 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.1%
Value $38.69M Shares 749,747 Share Price $51.61 * Est. Cost/Share $37.36 Unrealized @ Report Date +9.8%
CCJ CAMECO CORP 0.1%
Value $38.6M Shares 4,525,338 Share Price $8.53 * Est. Cost/Share $11.55 Unrealized @ Report Date -22.9%
— TORCHMARK CORP 0.1%
Value $38.45M Shares 601,780 Share Price $63.89 Est. Cost/Share $58.03 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $38.25M Shares 572,490 Share Price $66.82 * Est. Cost/Share $38.79 Unrealized @ Report Date +18.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $38.01M Shares 507,908 Share Price $74.84 * Est. Cost/Share $49.23 Unrealized @ Report Date +32.7%
VTR VENTAS INC 0.1%
Value $37.92M Shares 536,906 Share Price $70.63 * Est. Cost/Share $46.87 Unrealized @ Report Date +3.1%
WELL WELLTOWER INC 0.1%
Value $37.77M Shares 505,165 Share Price $74.77 * Est. Cost/Share $45.28 Unrealized @ Report Date +19.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $37.56M Shares 309,175 Share Price $121.48 * Est. Cost/Share $136.82 Unrealized @ Report Date -1.5%
GME GAMESTOP CORP NEW 0.1%
Value $37.42M Shares 1,356,345 Share Price $27.59 * Est. Cost/Share $11.48 Unrealized @ Report Date -49.6%
— CIGNA CORPORATION 0.1%
Value $37.17M Shares 285,222 Share Price $130.32 Est. Cost/Share $87.69 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $37.13M Shares 802,646 Share Price $46.26 Est. Cost/Share $44.94 Unrealized @ Report Date +2.6%
FNV FRANCO NEVADA CORP 0.1%
Value $36.94M Shares 529,615 Share Price $69.74 * Est. Cost/Share $43.39 Unrealized @ Report Date +56.6%
BAP CREDICORP LTD 0.1%
Value $36.87M Shares 242,206 Share Price $152.22 * Est. Cost/Share $114.69 Unrealized @ Report Date +7.8%
— THOMSON REUTERS CORP 0.1%
Value $36.85M Shares 892,248 Share Price $41.30 Est. Cost/Share $40.12 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $36.75M Shares 728,803 Share Price $50.43 * Est. Cost/Share $43.33 Unrealized @ Report Date +1.6%
— VECTREN CORP 0.1%
Value $36.5M Shares 727,175 Share Price $50.20 Est. Cost/Share $46.07 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $36.27M Shares 1,159,730 Share Price $31.27 * Est. Cost/Share $23.04 Unrealized @ Report Date -17.1%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $35.81M Shares 507,706 Share Price $70.53 Est. Cost/Share $74.29 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $35.67M Shares 654,417 Share Price $54.51 * Est. Cost/Share $42.65 Unrealized @ Report Date -0.8%
EQIX EQUINIX INC 0.1%
Value $35.6M Shares 98,808 Share Price $360.25 * Est. Cost/Share $254.03 Unrealized @ Report Date +21.8%
— ENERGEN CORP 0.1%
Value $35.37M Shares 612,737 Share Price $57.72 Est. Cost/Share $45.37 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $35.35M Shares 700,383 Share Price $50.47 Est. Cost/Share $57.66 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $35.16M Shares 535,060 Share Price $65.71 * Est. Cost/Share $48.98 Unrealized @ Report Date +8.0%
— WHOLE FOODS MKT INC 0.1%
Value $35.14M Shares 1,239,617 Share Price $28.35 Est. Cost/Share $37.55 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $34.4M Shares 511,095 Share Price $67.30 * Est. Cost/Share $63.26 Unrealized @ Report Date -0.8%
GPN GLOBAL PMTS INC 0.1%
Value $34.09M Shares 444,154 Share Price $76.76 * Est. Cost/Share $61.51 Unrealized @ Report Date +16.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $33.89M Shares 248,689 Share Price $136.29 * Est. Cost/Share $87.01 Unrealized @ Report Date +7.8%
— VMWARE INC 0.1%
Value $33.73M Shares 459,899 Share Price $73.35 Est. Cost/Share $61.18 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $33.58M Shares 1,245,159 Share Price $26.97 Est. Cost/Share $18.36 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $33.5M Shares 508,024 Share Price $65.95 Est. Cost/Share $65.37 Unrealized @ Report Date +0.2%
— SUPERVALU INC 0.1%
Value $33.48M Shares 6,709,118 Share Price $4.99 Est. Cost/Share $7.88 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $33.22M Shares 445,876 Share Price $74.50 * Est. Cost/Share $69.19 Unrealized @ Report Date +10.9%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $33.21M Shares 420,353 Share Price $79.01 Est. Cost/Share $80.82 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $33.08M Shares 876,858 Share Price $37.72 Est. Cost/Share $36.96 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $32.99M Shares 523,565 Share Price $63.01 * Est. Cost/Share $81.05 Unrealized @ Report Date -42.4%
RMD RESMED INC 0.0%
Value $32.53M Shares 502,136 Share Price $64.79 * Est. Cost/Share $48.70 Unrealized @ Report Date +23.1%
— LEXMARK INTL INC 0.0%
Value $32.46M Shares 812,346 Share Price $39.96 Est. Cost/Share $36.74 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $32.39M Shares 708,313 Share Price $45.73 * Est. Cost/Share $35.35 Unrealized @ Report Date +11.0%
— CORELOGIC INC 0.0%
Value $32.3M Shares 823,639 Share Price $39.22 Est. Cost/Share $35.09 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $32.14M Shares 1,107,600 Share Price $29.02 * Est. Cost/Share $18.16 Unrealized @ Report Date +12.9%
— NEUSTAR INC 0.0%
Value $31.65M Shares 1,190,246 Share Price $26.59 Est. Cost/Share $24.95 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $31.63M Shares 374,555 Share Price $84.45 Est. Cost/Share $88.83 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $31.42M Shares 1,560,298 Share Price $20.14 Est. Cost/Share $18.81 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $31.39M Shares 627,037 Share Price $50.06 * Est. Cost/Share $41.23 Unrealized @ Report Date +1.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $31.38M Shares 992,863 Share Price $31.61 * Est. Cost/Share $23.14 Unrealized @ Report Date +11.3%
DAN DANA INCORPORATED 0.0%
Value $31.36M Shares 2,011,614 Share Price $15.59 * Est. Cost/Share $10.55 Unrealized @ Report Date +6.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $31.29M Shares 499,659 Share Price $62.62 Est. Cost/Share $61.80 Unrealized @ Report Date +0.8%
— INTREXON CORP 0.0%
Value $31.21M Shares 1,113,802 Share Price $28.02 Est. Cost/Share $26.94 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $30.91M Shares 437,313 Share Price $70.69 * Est. Cost/Share $52.13 Unrealized @ Report Date +23.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $30.87M Shares 382,942 Share Price $80.62 Est. Cost/Share $80.33 Unrealized @ Report Date —
V VISA INC 0.0%
Value $30.63M Shares 370,419 Share Price $82.70 * Est. Cost/Share $66.64 Unrealized @ Report Date +12.5%
STT STATE STR CORP 0.0%
Value $30.5M Shares 438,099 Share Price $69.63 * Est. Cost/Share $49.91 Unrealized @ Report Date -0.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $30.4M Shares 399,241 Share Price $76.14 * Est. Cost/Share $43.41 Unrealized @ Report Date +31.9%
— TRANSCANADA CORP 0.0%
Value $30.36M Shares 640,452 Share Price $47.41 Est. Cost/Share $47.30 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $30.3M Shares 259,559 Share Price $116.72 * Est. Cost/Share $80.61 Unrealized @ Report Date +34.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $30.23M Shares 1,161,363 Share Price $26.03 * Est. Cost/Share $20.83 Unrealized @ Report Date +10.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $30.18M Shares 431,134 Share Price $69.99 * Est. Cost/Share $57.61 Unrealized @ Report Date +30.3%
RRX REGAL BELOIT CORP 0.0%
Value $29.99M Shares 504,109 Share Price $59.49 Est. Cost/Share $63.38 Unrealized @ Report Date -5.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $29.8M Shares 512,868 Share Price $58.10 * Est. Cost/Share $44.02 Unrealized @ Report Date +3.5%
— DONNELLEY R R & SONS CO 0.0%
Value $29.74M Shares 1,891,576 Share Price $15.72 Est. Cost/Share $15.47 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $29.68M Shares 565,901 Share Price $52.45 * Est. Cost/Share $34.03 Unrealized @ Report Date +28.6%
— SYNOVUS FINL CORP 0.0%
Value $29.66M Shares 911,646 Share Price $32.53 Est. Cost/Share $31.15 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $29.62M Shares 224,242 Share Price $132.09 Est. Cost/Share $103.15 Unrealized @ Report Date +26.5%
KSS KOHLS CORP 0.0%
Value $29.39M Shares 671,682 Share Price $43.75 * Est. Cost/Share $59.28 Unrealized @ Report Date -29.3%
MTB M & T BK CORP 0.0%
Value $29.37M Shares 252,988 Share Price $116.10 * Est. Cost/Share $86.79 Unrealized @ Report Date +2.3%
— WESTERN REFNG INC 0.0%
Value $29.34M Shares 1,108,675 Share Price $26.46 Est. Cost/Share $40.80 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $29.16M Shares 1,360,679 Share Price $21.43 * Est. Cost/Share $17.95 Unrealized @ Report Date +11.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $29.08M Shares 211,530 Share Price $137.48 Est. Cost/Share $132.20 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $29.08M Shares 2,677,402 Share Price $10.86 * Est. Cost/Share $10.24 Unrealized @ Report Date +1.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $28.49M Shares 1,224,185 Share Price $23.27 * Est. Cost/Share $26.15 Unrealized @ Report Date -9.2%
MA MASTERCARD INCORPORATED 0.0%
Value $28.33M Shares 278,403 Share Price $101.77 * Est. Cost/Share $82.39 Unrealized @ Report Date +10.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $28.11M Shares 212,617 Share Price $132.22 * Est. Cost/Share $87.09 Unrealized @ Report Date +18.4%
TXNM PNM RES INC 0.0%
Value $28.02M Shares 856,466 Share Price $32.72 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $27.86M Shares 103,215 Share Price $269.97 * Est. Cost/Share $220.76 Unrealized @ Report Date +14.4%
— VANTIV INC 0.0%
Value $27.8M Shares 493,954 Share Price $56.27 Est. Cost/Share $53.18 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $27.68M Shares 428,127 Share Price $64.66 * Est. Cost/Share $22.88 Unrealized @ Report Date +10.4%
— AMTRUST FINL SVCS INC 0.0%
Value $27.57M Shares 1,027,437 Share Price $26.83 Est. Cost/Share $42.40 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $27.46M Shares 1,897,599 Share Price $14.47 * Est. Cost/Share $16.50 Unrealized @ Report Date -15.5%
FTNT FORTINET INC 0.0%
Value $27.34M Shares 740,413 Share Price $36.93 * Est. Cost/Share $6.18 Unrealized @ Report Date +13.2%
KEY KEYCORP NEW 0.0%
Value $27.34M Shares 2,246,564 Share Price $12.17 * Est. Cost/Share $9.21 Unrealized @ Report Date -12.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $27.34M Shares 1,221,956 Share Price $22.37 * Est. Cost/Share $15.15 Unrealized @ Report Date +32.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $27.18M Shares 551,724 Share Price $49.26 * Est. Cost/Share $28.26 Unrealized @ Report Date +9.5%
PCAR PACCAR INC 0.0%
Value $26.92M Shares 457,920 Share Price $58.78 * Est. Cost/Share $27.36 Unrealized @ Report Date -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $26.89M Shares 169,025 Share Price $159.06 * Est. Cost/Share $113.18 Unrealized @ Report Date +32.6%
— ENDO INTL PLC 0.0%
Value $26.72M Shares 1,326,164 Share Price $20.15 Est. Cost/Share $15.83 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $26.68M Shares 478,637 Share Price $55.74 Est. Cost/Share $58.95 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $26.61M Shares 518,562 Share Price $51.32 * Est. Cost/Share $46.62 Unrealized @ Report Date +1.9%
HUBB HUBBELL INC 0.0%
Value $26.51M Shares 246,086 Share Price $107.74 * Est. Cost/Share $80.84 Unrealized @ Report Date +7.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $26.39M Shares 457,990 Share Price $57.62 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.0%
— BROADCOM LTD 0.0%
Value $26.33M Shares 152,638 Share Price $172.52 Est. Cost/Share $155.40 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $26.08M Shares 333,301 Share Price $78.24 Est. Cost/Share $73.53 Unrealized @ Report Date +8.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $26.03M Shares 3,766,615 Share Price $6.91 * Est. Cost/Share $4.75 Unrealized @ Report Date +34.5%
SBUX STARBUCKS CORP 0.0%
Value $25.87M Shares 477,911 Share Price $54.14 * Est. Cost/Share $41.93 Unrealized @ Report Date +9.3%
— OWENS ILL INC 0.0%
Value $25.83M Shares 1,404,720 Share Price $18.39 Est. Cost/Share $19.32 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $25.71M Shares 331,846 Share Price $77.47 * Est. Cost/Share $45.38 Unrealized @ Report Date +20.5%
FULT FULTON FINL CORP PA 0.0%
Value $25.59M Shares 1,762,128 Share Price $14.52 * Est. Cost/Share $8.99 Unrealized @ Report Date +8.8%
— SHAW COMMUNICATIONS INC 0.0%
Value $25.54M Shares 1,249,905 Share Price $20.43 Est. Cost/Share $24.82 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $25.53M Shares 1,490,506 Share Price $17.13 Est. Cost/Share $18.79 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25.48M Shares 2,584,707 Share Price $9.86 * Est. Cost/Share $7.17 Unrealized @ Report Date -10.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $25.41M Shares 424,185 Share Price $59.90 * Est. Cost/Share $36.73 Unrealized @ Report Date +31.2%
— RACKSPACE HOSTING INC 0.0%
Value $25.33M Shares 799,293 Share Price $31.69 Est. Cost/Share $36.30 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $25.3M Shares 504,176 Share Price $50.17 Est. Cost/Share $42.56 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $24.99M Shares 141,272 Share Price $176.89 * Est. Cost/Share $100.91 Unrealized @ Report Date +59.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24.98M Shares 484,818 Share Price $51.52 * Est. Cost/Share $42.28 Unrealized @ Report Date +6.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $24.94M Shares 546,765 Share Price $45.61 * Est. Cost/Share $33.09 Unrealized @ Report Date +25.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $24.93M Shares 164,147 Share Price $151.85 * Est. Cost/Share $64.39 Unrealized @ Report Date +104.4%
KBR KBR INC 0.0%
Value $24.84M Shares 1,641,980 Share Price $15.13 * Est. Cost/Share $19.35 Unrealized @ Report Date -33.3%
— VARIAN MED SYS INC 0.0%
Value $24.78M Shares 248,990 Share Price $99.53 Est. Cost/Share $82.08 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $24.74M Shares 377,986 Share Price $65.45 Est. Cost/Share $62.19 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $24.73M Shares 645,547 Share Price $38.31 * Est. Cost/Share $25.69 Unrealized @ Report Date +13.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $24.59M Shares 1,745,431 Share Price $14.09 * Est. Cost/Share $10.24 Unrealized @ Report Date +9.8%
— HOLLYFRONTIER CORP 0.0%
Value $24.39M Shares 995,308 Share Price $24.50 Est. Cost/Share $40.19 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $24.25M Shares 2,037,937 Share Price $11.90 Est. Cost/Share $14.92 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $24.23M Shares 775,766 Share Price $31.23 * Est. Cost/Share $31.55 Unrealized @ Report Date -21.5%
— INTERSIL CORP 0.0%
Value $23.93M Shares 1,091,102 Share Price $21.93 Est. Cost/Share $13.91 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $23.92M Shares 953,038 Share Price $25.10 Est. Cost/Share $21.21 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $23.89M Shares 321,640 Share Price $74.27 * Est. Cost/Share $44.27 Unrealized @ Report Date +14.3%
MTG MGIC INVT CORP WIS 0.0%
Value $23.67M Shares 2,958,982 Share Price $8.00 * Est. Cost/Share $7.21 Unrealized @ Report Date +3.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $23.63M Shares 310,760 Share Price $76.04 Est. Cost/Share $69.81 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $23.51M Shares 145,011 Share Price $162.10 * Est. Cost/Share $138.61 Unrealized @ Report Date +12.9%
URI UNITED RENTALS INC 0.0%
Value $23.29M Shares 296,779 Share Price $78.49 * Est. Cost/Share $73.81 Unrealized @ Report Date +0.6%
DOV DOVER CORP 0.0%
Value $23.29M Shares 316,277 Share Price $73.64 * Est. Cost/Share $48.13 Unrealized @ Report Date +2.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $23.08M Shares 3,123,629 Share Price $7.39 Est. Cost/Share $6.46 Unrealized @ Report Date +13.4%
BAC BANK AMER CORP 0.0%
Value $22.98M Shares 1,468,379 Share Price $15.65 * Est. Cost/Share $12.11 Unrealized @ Report Date -0.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $22.96M Shares 280,577 Share Price $81.83 * Est. Cost/Share $74.13 Unrealized @ Report Date +3.4%
— OFFICE DEPOT INC 0.0%
Value $22.93M Shares 6,423,399 Share Price $3.57 Est. Cost/Share $3.46 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $22.64M Shares 681,799 Share Price $33.20 * Est. Cost/Share $29.88 Unrealized @ Report Date +17.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $22.53M Shares 322,547 Share Price $69.86 * Est. Cost/Share $70.41 Unrealized @ Report Date +4.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $22.19M Shares 503,135 Share Price $44.11 * Est. Cost/Share $35.68 Unrealized @ Report Date -19.9%
— PIONEER NAT RES CO 0.0%
Value $22.14M Shares 119,280 Share Price $185.65 Est. Cost/Share $141.80 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $22M Shares 775,711 Share Price $28.36 Est. Cost/Share $28.33 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $21.87M Shares 82,642 Share Price $264.60 * Est. Cost/Share $174.32 Unrealized @ Report Date +48.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $21.81M Shares 1,378,427 Share Price $15.82 Est. Cost/Share $15.70 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $21.68M Shares 158,662 Share Price $136.62 Est. Cost/Share $104.60 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $21.63M Shares 608,183 Share Price $35.57 * Est. Cost/Share $28.95 Unrealized @ Report Date -23.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $21.44M Shares 243,088 Share Price $88.20 * Est. Cost/Share $64.97 Unrealized @ Report Date +14.0%
— WGL HLDGS INC 0.0%
Value $21.12M Shares 336,808 Share Price $62.70 Est. Cost/Share $54.68 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $21.11M Shares 129,514 Share Price $162.98 * Est. Cost/Share $57.97 Unrealized @ Report Date +14.5%
— TCF FINL CORP 0.0%
Value $21.07M Shares 1,451,720 Share Price $14.51 Est. Cost/Share $13.62 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $20.96M Shares 152,224 Share Price $137.69 Est. Cost/Share $108.65 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $20.88M Shares 311,785 Share Price $66.96 * Est. Cost/Share $32.53 Unrealized @ Report Date +6.8%
— ANADARKO PETE CORP 0.0%
Value $20.83M Shares 328,735 Share Price $63.36 Est. Cost/Share $63.85 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $20.82M Shares 125,745 Share Price $165.59 * Est. Cost/Share $117.90 Unrealized @ Report Date +26.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $20.7M Shares 348,225 Share Price $59.43 * Est. Cost/Share $58.93 Unrealized @ Report Date +4.3%
GWW GRAINGER W W INC 0.0%
Value $20.67M Shares 91,947 Share Price $224.84 * Est. Cost/Share $188.73 Unrealized @ Report Date +3.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $20.67M Shares 49,240 Share Price $419.82 * Est. Cost/Share $326.15 Unrealized @ Report Date +21.7%
— CBS CORP NEW 0.0%
Value $20.61M Shares 376,538 Share Price $54.74 Est. Cost/Share $54.66 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $20.6M Shares 208,520 Share Price $98.80 * Est. Cost/Share $85.38 Unrealized @ Report Date +10.3%
SANM SANMINA CORPORATION 0.0%
Value $20.54M Shares 721,543 Share Price $28.47 * Est. Cost/Share $22.18 Unrealized @ Report Date +22.1%
MSM MSC INDL DIRECT INC 0.0%
Value $20.53M Shares 279,713 Share Price $73.41 Est. Cost/Share $72.45 Unrealized @ Report Date +0.3%
— NABORS INDUSTRIES LTD 0.0%
Value $20.32M Shares 1,671,296 Share Price $12.16 Est. Cost/Share $11.88 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $20.25M Shares 389,735 Share Price $51.96 Est. Cost/Share $44.51 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $20.01M Shares 545,074 Share Price $36.71 * Est. Cost/Share $32.57 Unrealized @ Report Date -13.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $19.98M Shares 354,114 Share Price $56.42 Est. Cost/Share $54.69 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $19.92M Shares 623,557 Share Price $31.94 * Est. Cost/Share $21.40 Unrealized @ Report Date +2.4%
— HARRIS CORP DEL 0.0%
Value $19.85M Shares 216,678 Share Price $91.61 Est. Cost/Share $67.62 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $19.84M Shares 460,179 Share Price $43.11 Est. Cost/Share $62.09 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $19.8M Shares 686,904 Share Price $28.82 * Est. Cost/Share $38.46 Unrealized @ Report Date -36.3%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $19.55M Shares 421,712 Share Price $46.36 Est. Cost/Share $44.04 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $19.5M Shares 767,318 Share Price $25.42 Est. Cost/Share $24.64 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $19.44M Shares 285,902 Share Price $67.99 * Est. Cost/Share $52.63 Unrealized @ Report Date -0.3%
VYX NCR CORP NEW 0.0%
Value $19.42M Shares 603,201 Share Price $32.19 * Est. Cost/Share $16.77 Unrealized @ Report Date +17.3%
CNO CNO FINL GROUP INC 0.0%
Value $19.36M Shares 1,268,071 Share Price $15.27 * Est. Cost/Share $13.82 Unrealized @ Report Date -4.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $19.2M Shares 194,956 Share Price $98.49 Est. Cost/Share $81.75 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $19.18M Shares 237,353 Share Price $80.83 Est. Cost/Share $67.98 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $19.16M Shares 1,197,254 Share Price $16.00 * Est. Cost/Share $6.05 Unrealized @ Report Date +37.8%
— HILL ROM HLDGS INC 0.0%
Value $19.13M Shares 308,598 Share Price $61.98 Est. Cost/Share $30.33 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $19.07M Shares 532,485 Share Price $35.82 * Est. Cost/Share $28.01 Unrealized @ Report Date -14.3%
— TRINSEO S A 0.0%
Value $18.82M Shares 332,787 Share Price $56.56 Est. Cost/Share $46.00 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $18.75M Shares 235,823 Share Price $79.52 * Est. Cost/Share $78.38 Unrealized @ Report Date -6.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18.57M Shares 241,121 Share Price $77.03 * Est. Cost/Share $35.72 Unrealized @ Report Date +85.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $18.55M Shares 1,264,666 Share Price $14.67 Est. Cost/Share $12.89 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $18.46M Shares 496,800 Share Price $37.15 Est. Cost/Share $31.61 Unrealized @ Report Date +15.8%
VMI VALMONT INDS INC 0.0%
Value $18.25M Shares 135,586 Share Price $134.57 * Est. Cost/Share $125.08 Unrealized @ Report Date +5.4%
— SPECTRA ENERGY CORP 0.0%
Value $18.22M Shares 426,226 Share Price $42.75 Est. Cost/Share $39.01 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $18.16M Shares 462,365 Share Price $39.28 * Est. Cost/Share $27.13 Unrealized @ Report Date +11.9%
NYT NEW YORK TIMES CO 0.0%
Value $18.15M Shares 1,519,188 Share Price $11.95 * Est. Cost/Share $11.54 Unrealized @ Report Date +0.9%
WRB BERKLEY W R CORP 0.0%
Value $18.07M Shares 312,828 Share Price $57.76 * Est. Cost/Share $12.93 Unrealized @ Report Date +7.1%
NTGR NETGEAR INC 0.0%
Value $18.04M Shares 298,234 Share Price $60.49 * Est. Cost/Share $24.25 Unrealized @ Report Date +39.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $17.97M Shares 300,097 Share Price $59.88 * Est. Cost/Share $38.38 Unrealized @ Report Date +20.3%
— BERRY PLASTICS GROUP INC 0.0%
Value $17.89M Shares 407,960 Share Price $43.85 Est. Cost/Share $42.43 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $17.86M Shares 466,546 Share Price $38.28 * Est. Cost/Share $29.39 Unrealized @ Report Date +12.1%
— UNITED STATES STL CORP NEW 0.0%
Value $17.75M Shares 941,343 Share Price $18.86 Est. Cost/Share $16.89 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $17.75M Shares 327,611 Share Price $54.18 * Est. Cost/Share $36.86 Unrealized @ Report Date +10.7%
— OMEGA PROTEIN CORP 0.0%
Value $17.68M Shares 756,642 Share Price $23.37 Est. Cost/Share $18.38 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $17.64M Shares 117,302 Share Price $150.34 * Est. Cost/Share $101.12 Unrealized @ Report Date +8.7%
— VCA INC 0.0%
Value $17.59M Shares 251,423 Share Price $69.98 Est. Cost/Share $51.07 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $17.45M Shares 267,422 Share Price $65.25 * Est. Cost/Share $55.10 Unrealized @ Report Date -3.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $17.2M Shares 288,787 Share Price $59.55 * Est. Cost/Share $13.02 Unrealized @ Report Date -19.6%
WSO WATSCO INC 0.0%
Value $17.05M Shares 121,032 Share Price $140.90 Est. Cost/Share $135.37 Unrealized @ Report Date +5.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $16.97M Shares 259,579 Share Price $65.37 Est. Cost/Share $57.93 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $16.96M Shares 293,161 Share Price $57.87 * Est. Cost/Share $35.65 Unrealized @ Report Date +27.2%
— ST JUDE MED INC 0.0%
Value $16.96M Shares 212,685 Share Price $79.76 Est. Cost/Share $62.71 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $16.96M Shares 2,088,547 Share Price $8.12 Est. Cost/Share $8.13 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $16.78M Shares 3,258,281 Share Price $5.15 Est. Cost/Share $5.66 Unrealized @ Report Date —
— ENERSIS AMERICAS SA 0.0%
Value $16.75M Shares 2,045,317 Share Price $8.19 Est. Cost/Share $14.55 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $16.59M Shares 143,074 Share Price $115.95 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $16.59M Shares 921,776 Share Price $17.99 * Est. Cost/Share $13.99 Unrealized @ Report Date +14.0%
BF/B BROWN FORMAN CORP 0.0%
Value $16.53M Shares 348,501 Share Price $47.44 * Est. Cost/Share $38.10 Unrealized @ Report Date -14.0%
UBS UBS GROUP AG 0.0%
Value $16.42M Shares 1,202,985 Share Price $13.65 Est. Cost/Share $16.61 Unrealized @ Report Date -18.1%
— HCP INC 0.0%
Value $16.39M Shares 431,831 Share Price $37.95 Est. Cost/Share $42.87 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $16.28M Shares 896,230 Share Price $18.16 Est. Cost/Share $20.57 Unrealized @ Report Date -10.8%
AMCX AMC NETWORKS INC 0.0%
Value $16.25M Shares 313,440 Share Price $51.86 * Est. Cost/Share $68.74 Unrealized @ Report Date -20.3%
O REALTY INCOME CORP 0.0%
Value $16.24M Shares 242,600 Share Price $66.93 * Est. Cost/Share $35.65 Unrealized @ Report Date +18.9%
SAM BOSTON BEER INC 0.0%
Value $16.11M Shares 103,736 Share Price $155.26 * Est. Cost/Share $186.25 Unrealized @ Report Date -6.4%
WWD WOODWARD INC 0.0%
Value $15.95M Shares 255,237 Share Price $62.48 * Est. Cost/Share $49.61 Unrealized @ Report Date +14.0%
— HESS CORP 0.0%
Value $15.91M Shares 296,751 Share Price $53.62 Est. Cost/Share $62.68 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $15.78M Shares 614,371 Share Price $25.69 Est. Cost/Share $31.42 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $15.78M Shares 1,180,325 Share Price $13.37 * Est. Cost/Share $11.15 Unrealized @ Report Date +16.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $15.67M Shares 875,284 Share Price $17.90 Est. Cost/Share $20.66 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $15.65M Shares 225,591 Share Price $69.37 * Est. Cost/Share $61.54 Unrealized @ Report Date +2.6%
— COOPER TIRE & RUBR CO 0.0%
Value $15.6M Shares 410,266 Share Price $38.02 Est. Cost/Share $38.29 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $15.42M Shares 325,774 Share Price $47.32 * Est. Cost/Share $26.60 Unrealized @ Report Date +56.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $15.22M Shares 495,177 Share Price $30.73 * Est. Cost/Share $23.80 Unrealized @ Report Date -31.8%
UNP UNION PAC CORP 0.0%
Value $15.21M Shares 155,985 Share Price $97.53 * Est. Cost/Share $80.15 Unrealized @ Report Date -5.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $15.21M Shares 530,130 Share Price $28.68 * Est. Cost/Share $24.09 Unrealized @ Report Date +0.8%
— BANCORPSOUTH INC 0.0%
Value $15.04M Shares 648,125 Share Price $23.20 Est. Cost/Share $23.55 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14.93M Shares 407,582 Share Price $36.64 * Est. Cost/Share $36.85 Unrealized @ Report Date -15.1%
— XL GROUP LTD 0.0%
Value $14.91M Shares 443,286 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $14.86M Shares 276,646 Share Price $53.72 Est. Cost/Share $50.81 Unrealized @ Report Date +4.4%
WAT WATERS CORP 0.0%
Value $14.83M Shares 93,597 Share Price $158.49 * Est. Cost/Share $130.69 Unrealized @ Report Date +18.4%
ARMK ARAMARK 0.0%
Value $14.81M Shares 389,438 Share Price $38.03 * Est. Cost/Share $21.06 Unrealized @ Report Date +11.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $14.74M Shares 100,383 Share Price $146.81 * Est. Cost/Share $23.28 Unrealized @ Report Date +11.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $14.72M Shares 197,005 Share Price $74.70 * Est. Cost/Share $42.63 Unrealized @ Report Date +10.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $14.71M Shares 286,496 Share Price $51.33 * Est. Cost/Share $51.02 Unrealized @ Report Date -5.8%
— SYKES ENTERPRISES INC 0.0%
Value $14.65M Shares 520,623 Share Price $28.13 Est. Cost/Share $23.86 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $14.55M Shares 108,288 Share Price $134.37 Est. Cost/Share $119.27 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $14.55M Shares 143,739 Share Price $101.21 Est. Cost/Share $95.38 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $14.48M Shares 4,483,623 Share Price $3.23 Est. Cost/Share $3.48 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $14.47M Shares 199,146 Share Price $72.64 * Est. Cost/Share $24.01 Unrealized @ Report Date +19.2%
EBF ENNIS INC 0.0%
Value $14.39M Shares 854,071 Share Price $16.85 * Est. Cost/Share $9.67 Unrealized @ Report Date +1.1%
— MRC GLOBAL INC 0.0%
Value $14.39M Shares 875,777 Share Price $16.43 Est. Cost/Share $15.16 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $14.35M Shares 495,545 Share Price $28.95 * Est. Cost/Share $17.62 Unrealized @ Report Date +8.2%
— WPX ENERGY INC 0.0%
Value $14.18M Shares 1,074,745 Share Price $13.19 Est. Cost/Share $11.01 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14.16M Shares 17,055 Share Price $830.02 Est. Cost/Share $757.67 Unrealized @ Report Date +8.8%
— CLIFFS NAT RES INC 0.0%
Value $14.15M Shares 2,419,175 Share Price $5.85 Est. Cost/Share $5.82 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $14.01M Shares 1,089,912 Share Price $12.85 * Est. Cost/Share $8.10 Unrealized @ Report Date +8.9%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $13.98M Shares 506,658 Share Price $27.60 Est. Cost/Share $22.32 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $13.91M Shares 346,414 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $13.91M Shares 1,195,062 Share Price $11.64 Est. Cost/Share $14.21 Unrealized @ Report Date —
— COACH INC 0.0%
Value $13.88M Shares 379,638 Share Price $36.56 Est. Cost/Share $35.87 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $13.88M Shares 189,843 Share Price $73.10 Est. Cost/Share $75.34 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $13.84M Shares 285,373 Share Price $48.48 Est. Cost/Share $51.44 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $13.82M Shares 265,746 Share Price $51.99 Est. Cost/Share $51.73 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $13.78M Shares 775,199 Share Price $17.78 * Est. Cost/Share $18.53 Unrealized @ Report Date -19.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $13.45M Shares 103,413 Share Price $130.02 * Est. Cost/Share $78.44 Unrealized @ Report Date +45.9%
TRIP TRIPADVISOR INC 0.0%
Value $13.39M Shares 212,016 Share Price $63.18 * Est. Cost/Share $65.26 Unrealized @ Report Date -12.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value $13.26M Shares 1,158,650 Share Price $11.44 Est. Cost/Share $14.40 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $13.23M Shares 266,878 Share Price $49.59 * Est. Cost/Share $28.66 Unrealized @ Report Date +7.0%
ALV AUTOLIV INC 0.0%
Value $13.13M Shares 122,987 Share Price $106.80 * Est. Cost/Share $62.03 Unrealized @ Report Date -0.7%
ZD J2 GLOBAL INC 0.0%
Value $13.11M Shares 196,795 Share Price $66.61 * Est. Cost/Share $58.21 Unrealized @ Report Date -0.0%
— COOPER COS INC 0.0%
Value $13.05M Shares 72,821 Share Price $179.26 Est. Cost/Share $129.79 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $12.96M Shares 291,012 Share Price $44.55 * Est. Cost/Share $37.32 Unrealized @ Report Date -4.1%
— ELDORADO GOLD CORP NEW 0.0%
Value $12.88M Shares 3,281,050 Share Price $3.93 Est. Cost/Share $4.97 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $12.87M Shares 558,159 Share Price $23.06 Est. Cost/Share $23.17 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $12.78M Shares 352,606 Share Price $36.24 * Est. Cost/Share $18.69 Unrealized @ Report Date +18.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $12.76M Shares 404,838 Share Price $31.51 * Est. Cost/Share $15.75 Unrealized @ Report Date +21.8%
MUR MURPHY OIL CORP 0.0%
Value $12.74M Shares 419,049 Share Price $30.40 * Est. Cost/Share $26.22 Unrealized @ Report Date -22.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $12.68M Shares 74,836 Share Price $169.41 * Est. Cost/Share $116.54 Unrealized @ Report Date +9.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $12.67M Shares 253,630 Share Price $49.96 * Est. Cost/Share $34.32 Unrealized @ Report Date +5.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value $12.66M Shares 632,853 Share Price $20.01 Est. Cost/Share $28.26 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $12.66M Shares 190,395 Share Price $66.50 * Est. Cost/Share $51.47 Unrealized @ Report Date -4.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $12.65M Shares 913,794 Share Price $13.84 Est. Cost/Share $11.42 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $12.63M Shares 183,078 Share Price $68.99 * Est. Cost/Share $63.52 Unrealized @ Report Date +6.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $12.59M Shares 362,425 Share Price $34.73 * Est. Cost/Share $32.52 Unrealized @ Report Date -3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.56M Shares 205,933 Share Price $60.98 * Est. Cost/Share $57.45 Unrealized @ Report Date +28.5%
IT GARTNER INC 0.0%
Value $12.5M Shares 141,370 Share Price $88.45 * Est. Cost/Share $58.66 Unrealized @ Report Date +59.9%
CABO CABLE ONE INC 0.0%
Value $12.46M Shares 21,331 Share Price $583.99 * Est. Cost/Share $384.59 Unrealized @ Report Date +25.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12.41M Shares 86,788 Share Price $142.97 * Est. Cost/Share $76.38 Unrealized @ Report Date +40.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $12.37M Shares 414,521 Share Price $29.85 * Est. Cost/Share $30.83 Unrealized @ Report Date -0.3%
— L BRANDS INC 0.0%
Value $12.37M Shares 174,773 Share Price $70.77 Est. Cost/Share $87.55 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12.26M Shares 1,261,185 Share Price $9.72 * Est. Cost/Share $7.02 Unrealized @ Report Date +6.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $12.24M Shares 225,390 Share Price $54.29 * Est. Cost/Share $40.98 Unrealized @ Report Date +7.7%
— LINKEDIN CORP 0.0%
Value $12.18M Shares 63,729 Share Price $191.12 Est. Cost/Share $152.03 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $12.08M Shares 1,069,560 Share Price $11.29 * Est. Cost/Share $13.27 Unrealized @ Report Date +1.9%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $12.07M Shares 343,793 Share Price $35.10 Est. Cost/Share $44.19 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $12.02M Shares 107,007 Share Price $112.33 Est. Cost/Share $112.15 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $11.86M Shares 12,770 Share Price $928.74 Est. Cost/Share $769.48 Unrealized @ Report Date +21.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11.85M Shares 176,252 Share Price $67.25 * Est. Cost/Share $46.90 Unrealized @ Report Date +22.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $11.84M Shares 49,770 Share Price $237.97 * Est. Cost/Share $181.88 Unrealized @ Report Date +38.9%
— SPRINT CORP 0.0%
Value $11.81M Shares 1,780,875 Share Price $6.63 Est. Cost/Share $6.37 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $11.78M Shares 193,720 Share Price $60.81 * Est. Cost/Share $42.07 Unrealized @ Report Date +16.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.75M Shares 300,969 Share Price $39.03 Est. Cost/Share $37.68 Unrealized @ Report Date +1.6%
ENIC ENERSIS CHILE SA 0.0%
Value $11.69M Shares 2,461,627 Share Price $4.75 Est. Cost/Share $5.83 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $11.64M Shares 403,090 Share Price $28.89 Est. Cost/Share $22.67 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $11.62M Shares 119,683 Share Price $97.12 * Est. Cost/Share $57.71 Unrealized @ Report Date +27.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.62M Shares 441,987 Share Price $26.30 * Est. Cost/Share $24.40 Unrealized @ Report Date -29.1%
— GUESS INC 0.0%
Value $11.52M Shares 788,311 Share Price $14.61 Est. Cost/Share $20.60 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $11.49M Shares 432,005 Share Price $26.59 Est. Cost/Share $25.79 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $11.46M Shares 1,098,130 Share Price $10.43 Est. Cost/Share $9.88 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $11.4M Shares 219,492 Share Price $51.95 * Est. Cost/Share $40.37 Unrealized @ Report Date +15.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $11.35M Shares 213,591 Share Price $53.15 * Est. Cost/Share $37.18 Unrealized @ Report Date +29.3%
— MICHAELS COS INC 0.0%
Value $11.35M Shares 469,607 Share Price $24.17 Est. Cost/Share $26.34 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $11.34M Shares 377,787 Share Price $30.01 Est. Cost/Share $35.17 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $11.3M Shares 378,527 Share Price $29.86 * Est. Cost/Share $32.52 Unrealized @ Report Date -11.2%
MXL MAXLINEAR INC 0.0%
Value $11.27M Shares 556,044 Share Price $20.27 * Est. Cost/Share $18.17 Unrealized @ Report Date +8.1%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $11.25M Shares 177,222 Share Price $63.49 Est. Cost/Share $63.13 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $11.22M Shares 407,116 Share Price $27.56 * Est. Cost/Share $17.54 Unrealized @ Report Date +15.3%
H HYATT HOTELS CORP 0.0%
Value $11.16M Shares 226,779 Share Price $49.22 Est. Cost/Share $51.49 Unrealized @ Report Date -3.1%
— SPX FLOW INC 0.0%
Value $11.14M Shares 360,201 Share Price $30.92 Est. Cost/Share $26.64 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $11.13M Shares 1,059,509 Share Price $10.50 Est. Cost/Share $11.07 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $11.12M Shares 823,172 Share Price $13.51 * Est. Cost/Share $12.10 Unrealized @ Report Date +19.2%
ILMN ILLUMINA INC 0.0%
Value $11.11M Shares 61,165 Share Price $181.66 * Est. Cost/Share $162.74 Unrealized @ Report Date -1.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.06M Shares 710,186 Share Price $15.57 * Est. Cost/Share $13.50 Unrealized @ Report Date -12.4%
— DELL TECHNOLOGIES INC 0.0%
Value $11.04M Shares 230,968 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $11.04M Shares 329,446 Share Price $33.51 Est. Cost/Share $30.33 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.02M Shares 26,031 Share Price $423.50 * Est. Cost/Share $15.47 Unrealized @ Report Date -46.8%
— SANDERSON FARMS INC 0.0%
Value $11.01M Shares 114,248 Share Price $96.33 Est. Cost/Share $86.23 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $11M Shares 411,549 Share Price $26.72 Est. Cost/Share $21.83 Unrealized @ Report Date +21.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $10.96M Shares 320,722 Share Price $34.18 Est. Cost/Share $33.94 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.95M Shares 63,929 Share Price $171.24 * Est. Cost/Share $133.86 Unrealized @ Report Date +24.5%
— AON PLC 0.0%
Value $10.87M Shares 96,613 Share Price $112.49 Est. Cost/Share $98.12 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $10.85M Shares 136,934 Share Price $79.20 * Est. Cost/Share $61.70 Unrealized @ Report Date +8.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.8M Shares 331,949 Share Price $32.55 * Est. Cost/Share $21.51 Unrealized @ Report Date +36.6%
EMBJ EMBRAER S A 0.0%
Value $10.78M Shares 624,601 Share Price $17.26 Est. Cost/Share $21.72 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $10.74M Shares 482,999 Share Price $22.24 * Est. Cost/Share $29.36 Unrealized @ Report Date -41.1%
AVA AVISTA CORP 0.0%
Value $10.7M Shares 255,951 Share Price $41.79 * Est. Cost/Share $26.60 Unrealized @ Report Date +8.9%
— CDK GLOBAL INC 0.0%
Value $10.65M Shares 185,752 Share Price $57.36 Est. Cost/Share $51.57 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $10.62M Shares 178,164 Share Price $59.62 * Est. Cost/Share $45.00 Unrealized @ Report Date +18.4%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $10.58M Shares 818,352 Share Price $12.93 Est. Cost/Share $14.64 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.56M Shares 331,083 Share Price $31.91 * Est. Cost/Share $9.21 Unrealized @ Report Date +9.1%
GPC GENUINE PARTS CO 0.0%
Value $10.52M Shares 104,698 Share Price $100.45 * Est. Cost/Share $67.56 Unrealized @ Report Date +14.3%
FAST FASTENAL CO 0.0%
Value $10.51M Shares 251,578 Share Price $41.78 * Est. Cost/Share $8.42 Unrealized @ Report Date -1.1%
CRM SALESFORCE COM INC 0.0%
Value $10.49M Shares 147,114 Share Price $71.33 * Est. Cost/Share $71.22 Unrealized @ Report Date +8.2%
EQT EQT CORP 0.0%
Value $10.48M Shares 144,296 Share Price $72.62 * Est. Cost/Share $29.75 Unrealized @ Report Date +22.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.39M Shares 205,274 Share Price $50.64 Est. Cost/Share $47.36 Unrealized @ Report Date +5.2%
— FINISAR CORP 0.0%
Value $10.39M Shares 348,685 Share Price $29.80 Est. Cost/Share $24.21 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $10.38M Shares 216,361 Share Price $47.98 * Est. Cost/Share $46.38 Unrealized @ Report Date +6.9%
PRI PRIMERICA INC 0.0%
Value $10.33M Shares 194,726 Share Price $53.03 * Est. Cost/Share $51.95 Unrealized @ Report Date +6.3%
— SPARTANNASH CO 0.0%
Value $10.31M Shares 356,405 Share Price $28.92 Est. Cost/Share $27.75 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $10.26M Shares 703,493 Share Price $14.59 Est. Cost/Share $14.65 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $10.22M Shares 417,166 Share Price $24.49 Est. Cost/Share $118.64 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.2M Shares 133,714 Share Price $76.28 * Est. Cost/Share $57.67 Unrealized @ Report Date +9.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $10.19M Shares 361,169 Share Price $28.22 Est. Cost/Share $23.68 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.17M Shares 108,484 Share Price $93.75 * Est. Cost/Share $71.43 Unrealized @ Report Date +26.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $10.14M Shares 406,572 Share Price $24.95 * Est. Cost/Share $18.23 Unrealized @ Report Date +7.9%
— ALLETE INC 0.0%
Value $10.13M Shares 169,901 Share Price $59.62 Est. Cost/Share $61.50 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $10.07M Shares 584,764 Share Price $17.22 * Est. Cost/Share $16.79 Unrealized @ Report Date +0.1%
ESS ESSEX PPTY TR INC 0.0%
Value $10.02M Shares 45,006 Share Price $222.70 * Est. Cost/Share $134.84 Unrealized @ Report Date +23.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $9.98M Shares 494,308 Share Price $20.19 Est. Cost/Share $21.96 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $9.942M Shares 317,434 Share Price $31.32 * Est. Cost/Share $23.02 Unrealized @ Report Date +7.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.913M Shares 119,044 Share Price $83.27 * Est. Cost/Share $47.08 Unrealized @ Report Date +22.7%
BOH BANK HAWAII CORP 0.0%
Value $9.908M Shares 136,433 Share Price $72.62 * Est. Cost/Share $43.94 Unrealized @ Report Date +12.9%
DE DEERE & CO 0.0%
Value $9.865M Shares 115,579 Share Price $85.35 * Est. Cost/Share $74.23 Unrealized @ Report Date -5.2%
— TABLEAU SOFTWARE INC 0.0%
Value $9.861M Shares 178,415 Share Price $55.27 Est. Cost/Share $49.62 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $9.835M Shares 528,488 Share Price $18.61 Est. Cost/Share $19.62 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $9.769M Shares 91,139 Share Price $107.19 * Est. Cost/Share $38.78 Unrealized @ Report Date +4.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9.702M Shares 391,204 Share Price $24.80 * Est. Cost/Share $14.72 Unrealized @ Report Date +29.1%
BB BLACKBERRY LTD 0.0%
Value $9.678M Shares 1,215,988 Share Price $7.96 * Est. Cost/Share $9.95 Unrealized @ Report Date -24.5%
PRA PROASSURANCE CORP 0.0%
Value $9.671M Shares 184,282 Share Price $52.48 Est. Cost/Share $45.54 Unrealized @ Report Date +16.4%
BIO BIO RAD LABS INC 0.0%
Value $9.64M Shares 58,849 Share Price $163.81 * Est. Cost/Share $139.65 Unrealized @ Report Date +8.7%
— SL GREEN RLTY CORP 0.0%
Value $9.638M Shares 89,154 Share Price $108.11 Est. Cost/Share $101.25 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $9.601M Shares 182,908 Share Price $52.49 Est. Cost/Share $40.25 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $9.595M Shares 356,693 Share Price $26.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $9.553M Shares 250,729 Share Price $38.10 Est. Cost/Share $51.90 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $9.446M Shares 101,997 Share Price $92.61 Est. Cost/Share $89.54 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $9.424M Shares 167,953 Share Price $56.11 * Est. Cost/Share $51.41 Unrealized @ Report Date +3.3%
AN AUTONATION INC 0.0%
Value $9.392M Shares 192,805 Share Price $48.71 Est. Cost/Share $59.58 Unrealized @ Report Date -17.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $9.375M Shares 314,274 Share Price $29.83 * Est. Cost/Share $20.45 Unrealized @ Report Date +10.5%
— JANUS CAP GROUP INC 0.0%
Value $9.358M Shares 667,980 Share Price $14.01 Est. Cost/Share $14.67 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $9.28M Shares 348,212 Share Price $26.65 Est. Cost/Share $23.63 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $9.232M Shares 1,062,357 Share Price $8.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $9.215M Shares 2,750,787 Share Price $3.35 Est. Cost/Share $3.73 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $9.189M Shares 419,025 Share Price $21.93 Est. Cost/Share $23.05 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $9.173M Shares 375,019 Share Price $24.46 * Est. Cost/Share $34.54 Unrealized @ Report Date -33.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.17M Shares 61,492 Share Price $149.13 * Est. Cost/Share $123.08 Unrealized @ Report Date +13.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.159M Shares 467,509 Share Price $19.59 * Est. Cost/Share $13.34 Unrealized @ Report Date +1.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9.135M Shares 791,530 Share Price $11.54 Est. Cost/Share $24.79 Unrealized @ Report Date -53.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $9.125M Shares 289,053 Share Price $31.57 * Est. Cost/Share $26.28 Unrealized @ Report Date -0.9%
— HANESBRANDS INC 0.0%
Value $9.097M Shares 360,271 Share Price $25.25 Est. Cost/Share $39.04 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $9.094M Shares 1,182,549 Share Price $7.69 Est. Cost/Share $5.68 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $9.066M Shares 286,709 Share Price $31.62 Est. Cost/Share $28.78 Unrealized @ Report Date +10.0%
RDN RADIAN GROUP INC 0.0%
Value $9.024M Shares 665,963 Share Price $13.55 * Est. Cost/Share $11.00 Unrealized @ Report Date -3.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $9.008M Shares 878,867 Share Price $10.25 Est. Cost/Share $9.29 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $8.999M Shares 188,816 Share Price $47.66 Est. Cost/Share $47.26 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $8.987M Shares 104,283 Share Price $86.18 * Est. Cost/Share $79.22 Unrealized @ Report Date +18.3%
— CERNER CORP 0.0%
Value $8.96M Shares 145,106 Share Price $61.75 Est. Cost/Share $60.35 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $8.947M Shares 153,018 Share Price $58.47 * Est. Cost/Share $46.17 Unrealized @ Report Date -28.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.891M Shares 1,115,629 Share Price $7.97 * Est. Cost/Share $7.77 Unrealized @ Report Date -4.5%
— VONAGE HLDGS CORP 0.0%
Value $8.88M Shares 1,343,435 Share Price $6.61 Est. Cost/Share $4.33 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $8.822M Shares 127,913 Share Price $68.97 * Est. Cost/Share $44.90 Unrealized @ Report Date +16.8%
— HEALTHCARE RLTY TR 0.0%
Value $8.787M Shares 257,996 Share Price $34.06 Est. Cost/Share $29.69 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $8.787M Shares 177,712 Share Price $49.45 Est. Cost/Share $37.17 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $8.735M Shares 130,262 Share Price $67.06 Est. Cost/Share $64.07 Unrealized @ Report Date —
— HSN INC 0.0%
Value $8.699M Shares 218,571 Share Price $39.80 Est. Cost/Share $57.95 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $8.681M Shares 250,830 Share Price $34.61 * Est. Cost/Share $24.23 Unrealized @ Report Date +14.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $8.675M Shares 76,387 Share Price $113.57 Est. Cost/Share $85.55 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $8.582M Shares 292,818 Share Price $29.31 * Est. Cost/Share $25.51 Unrealized @ Report Date +9.8%
— RETAILMENOT INC 0.0%
Value $8.568M Shares 866,348 Share Price $9.89 Est. Cost/Share $8.77 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $8.531M Shares 77,175 Share Price $110.54 Est. Cost/Share $91.44 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $8.499M Shares 728,971 Share Price $11.66 * Est. Cost/Share $8.58 Unrealized @ Report Date +18.8%
— LIFE STORAGE INC 0.0%
Value $8.438M Shares 94,875 Share Price $88.94 Est. Cost/Share $88.94 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $8.428M Shares 53,722 Share Price $156.88 * Est. Cost/Share $140.37 Unrealized @ Report Date +8.6%
ACCO ACCO BRANDS CORP 0.0%
Value $8.426M Shares 873,999 Share Price $9.64 * Est. Cost/Share $6.22 Unrealized @ Report Date +15.3%
— LINEAR TECHNOLOGY CORP 0.0%
Value $8.401M Shares 141,693 Share Price $59.29 Est. Cost/Share $44.26 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $8.396M Shares 255,403 Share Price $32.87 * Est. Cost/Share $22.24 Unrealized @ Report Date +39.2%
PLAB PHOTRONICS INC 0.0%
Value $8.379M Shares 812,759 Share Price $10.31 * Est. Cost/Share $9.82 Unrealized @ Report Date -1.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $8.372M Shares 635,695 Share Price $13.17 Est. Cost/Share $13.43 Unrealized @ Report Date -0.4%
CINF CINCINNATI FINL CORP 0.0%
Value $8.358M Shares 110,821 Share Price $75.42 * Est. Cost/Share $47.88 Unrealized @ Report Date +22.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.343M Shares 197,153 Share Price $42.32 Est. Cost/Share $40.46 Unrealized @ Report Date +5.3%
— CRAY INC 0.0%
Value $8.276M Shares 351,562 Share Price $23.54 Est. Cost/Share $27.66 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $8.248M Shares 373,234 Share Price $22.10 * Est. Cost/Share $22.75 Unrealized @ Report Date +5.1%
YELP YELP INC 0.0%
Value $8.24M Shares 197,602 Share Price $41.70 * Est. Cost/Share $27.74 Unrealized @ Report Date +26.4%
PBF PBF ENERGY INC 0.0%
Value $8.225M Shares 363,275 Share Price $22.64 Est. Cost/Share $31.30 Unrealized @ Report Date -28.2%
AL AIR LEASE CORP 0.0%
Value $8.224M Shares 287,760 Share Price $28.58 * Est. Cost/Share $28.24 Unrealized @ Report Date -13.7%
— INFINITY PPTY & CAS CORP 0.0%
Value $8.217M Shares 99,432 Share Price $82.64 Est. Cost/Share $64.96 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $8.213M Shares 291,455 Share Price $28.18 Est. Cost/Share $28.06 Unrealized @ Report Date -0.5%
— EXPRESS INC 0.0%
Value $8.202M Shares 695,679 Share Price $11.79 Est. Cost/Share $14.84 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $8.131M Shares 59,198 Share Price $137.35 Est. Cost/Share $101.04 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $8.073M Shares 356,264 Share Price $22.66 * Est. Cost/Share $24.05 Unrealized @ Report Date -9.2%
TRU TRANSUNION 0.0%
Value $8.043M Shares 233,137 Share Price $34.50 * Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $8.036M Shares 60,943 Share Price $131.86 * Est. Cost/Share $94.48 Unrealized @ Report Date +24.5%
— LIFEPOINT HEALTH INC 0.0%
Value $8.035M Shares 135,652 Share Price $59.23 Est. Cost/Share $70.38 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.982M Shares 287,222 Share Price $27.79 Est. Cost/Share $25.58 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7.965M Shares 201,622 Share Price $39.50 * Est. Cost/Share $27.76 Unrealized @ Report Date +4.0%
MASI MASIMO CORP 0.0%
Value $7.964M Shares 133,881 Share Price $59.49 * Est. Cost/Share $41.45 Unrealized @ Report Date +36.1%
— FEDERAL REALTY INVT TR 0.0%
Value $7.884M Shares 51,220 Share Price $153.92 Est. Cost/Share $138.32 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.875M Shares 99,175 Share Price $79.41 * Est. Cost/Share $45.18 Unrealized @ Report Date +31.0%
— OUTFRONT MEDIA INC 0.0%
Value $7.817M Shares 330,517 Share Price $23.65 Est. Cost/Share $23.30 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $7.812M Shares 162,373 Share Price $48.11 * Est. Cost/Share $38.25 Unrealized @ Report Date +0.6%
GDDY GODADDY INC 0.0%
Value $7.811M Shares 226,218 Share Price $34.53 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.8%
— DREW INDS INC 0.0%
Value $7.807M Shares 79,646 Share Price $98.02 Est. Cost/Share $79.31 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $7.791M Shares 547,096 Share Price $14.24 * Est. Cost/Share $10.60 Unrealized @ Report Date +7.2%
— DOMTAR CORP 0.0%
Value $7.748M Shares 208,682 Share Price $37.13 Est. Cost/Share $45.02 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $7.638M Shares 990,728 Share Price $7.71 Est. Cost/Share $9.06 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $7.637M Shares 137,013 Share Price $55.74 Est. Cost/Share $57.71 Unrealized @ Report Date -1.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $7.62M Shares 266,794 Share Price $28.56 * Est. Cost/Share $25.18 Unrealized @ Report Date +6.1%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $7.589M Shares 183,986 Share Price $41.25 Est. Cost/Share $36.67 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $7.549M Shares 223,283 Share Price $33.81 Est. Cost/Share $34.04 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $7.541M Shares 93,254 Share Price $80.87 Est. Cost/Share $73.35 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $7.451M Shares 240,727 Share Price $30.95 * Est. Cost/Share $35.13 Unrealized @ Report Date -18.0%
— TENNECO INC 0.0%
Value $7.44M Shares 127,683 Share Price $58.27 Est. Cost/Share $55.95 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $7.35M Shares 232,822 Share Price $31.57 * Est. Cost/Share $40.08 Unrealized @ Report Date -23.3%
TMUS T MOBILE US INC 0.0%
Value $7.338M Shares 157,055 Share Price $46.72 * Est. Cost/Share $37.43 Unrealized @ Report Date +18.5%
— RUBICON PROJ INC 0.0%
Value $7.333M Shares 885,722 Share Price $8.28 Est. Cost/Share $9.15 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $7.327M Shares 1,795,744 Share Price $4.08 Est. Cost/Share $3.78 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $7.323M Shares 759,705 Share Price $9.64 Est. Cost/Share $8.54 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $7.318M Shares 64,913 Share Price $112.74 * Est. Cost/Share $96.43 Unrealized @ Report Date +9.3%
COTY COTY INC 0.0%
Value $7.294M Shares 310,392 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date -1.7%
— FLAGSTAR BANCORP INC 0.0%
Value $7.278M Shares 262,260 Share Price $27.75 Est. Cost/Share $22.86 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $7.237M Shares 175,097 Share Price $41.33 * Est. Cost/Share $29.42 Unrealized @ Report Date +17.4%
MYRG MYR GROUP INC DEL 0.0%
Value $7.198M Shares 239,123 Share Price $30.10 * Est. Cost/Share $24.41 Unrealized @ Report Date +12.1%
SLB SCHLUMBERGER LTD 0.0%
Value $7.165M Shares 91,113 Share Price $78.64 * Est. Cost/Share $63.92 Unrealized @ Report Date -5.1%
— SUPREME INDS INC 0.0%
Value $7.125M Shares 369,214 Share Price $19.30 Est. Cost/Share $18.54 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7.099M Shares 148,351 Share Price $47.85 * Est. Cost/Share $45.37 Unrealized @ Report Date +8.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $7.093M Shares 146,843 Share Price $48.30 * Est. Cost/Share $40.40 Unrealized @ Report Date +7.8%
AMSF AMERISAFE INC 0.0%
Value $7.066M Shares 120,221 Share Price $58.78 * Est. Cost/Share $23.93 Unrealized @ Report Date +16.5%
SXI STANDEX INTL CORP 0.0%
Value $7.062M Shares 76,044 Share Price $92.87 * Est. Cost/Share $70.36 Unrealized @ Report Date +24.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.06M Shares 256,903 Share Price $27.48 * Est. Cost/Share $22.56 Unrealized @ Report Date +15.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.041M Shares 133,306 Share Price $52.82 * Est. Cost/Share $45.09 Unrealized @ Report Date -3.4%
MOG/A MOOG INC 0.0%
Value $7.015M Shares 117,815 Share Price $59.54 * Est. Cost/Share $55.41 Unrealized @ Report Date -4.9%
— GNC HLDGS INC 0.0%
Value $7M Shares 342,820 Share Price $20.42 Est. Cost/Share $38.74 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $6.965M Shares 127,103 Share Price $54.80 Est. Cost/Share $34.83 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $6.955M Shares 101,366 Share Price $68.61 * Est. Cost/Share $22.69 Unrealized @ Report Date -4.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.915M Shares 188,669 Share Price $36.65 * Est. Cost/Share $20.22 Unrealized @ Report Date +75.1%
NWE NORTHWESTERN CORP 0.0%
Value $6.897M Shares 119,874 Share Price $57.54 * Est. Cost/Share $38.55 Unrealized @ Report Date +4.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $6.897M Shares 79,744 Share Price $86.49 * Est. Cost/Share $61.96 Unrealized @ Report Date +1.9%
— NORTHWEST NAT GAS CO 0.0%
Value $6.882M Shares 114,485 Share Price $60.11 Est. Cost/Share $59.96 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $6.873M Shares 154,173 Share Price $44.58 Est. Cost/Share $41.18 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.847M Shares 212,985 Share Price $32.15 Est. Cost/Share $31.75 Unrealized @ Report Date -0.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.836M Shares 101,502 Share Price $67.35 * Est. Cost/Share $23.86 Unrealized @ Report Date -39.7%
FCN FTI CONSULTING INC 0.0%
Value $6.833M Shares 153,346 Share Price $44.56 * Est. Cost/Share $42.37 Unrealized @ Report Date +2.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $6.755M Shares 83,849 Share Price $80.56 * Est. Cost/Share $44.81 Unrealized @ Report Date +74.4%
— AQUA AMERICA INC 0.0%
Value $6.734M Shares 220,932 Share Price $30.48 Est. Cost/Share $32.01 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $6.707M Shares 1,531,267 Share Price $4.38 Est. Cost/Share $6.09 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $6.664M Shares 200,006 Share Price $33.32 Est. Cost/Share $28.94 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $6.639M Shares 68,504 Share Price $96.91 Est. Cost/Share $77.75 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $6.629M Shares 322,100 Share Price $20.58 * Est. Cost/Share $28.20 Unrealized @ Report Date -10.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6.622M Shares 32,935 Share Price $201.06 * Est. Cost/Share $182.99 Unrealized @ Report Date +6.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $6.614M Shares 458,981 Share Price $14.41 * Est. Cost/Share $18.90 Unrealized @ Report Date -30.4%
LZB LA Z BOY INC 0.0%
Value $6.611M Shares 269,147 Share Price $24.56 * Est. Cost/Share $23.85 Unrealized @ Report Date +18.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $6.581M Shares 462,488 Share Price $14.23 Est. Cost/Share $16.06 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $6.527M Shares 313,473 Share Price $20.82 Est. Cost/Share $18.49 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.471M Shares 205,245 Share Price $31.53 * Est. Cost/Share $22.10 Unrealized @ Report Date +31.5%
— ZAGG INC 0.0%
Value $6.398M Shares 789,926 Share Price $8.10 Est. Cost/Share $7.49 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $6.39M Shares 139,198 Share Price $45.91 Est. Cost/Share $38.59 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $6.379M Shares 411,517 Share Price $15.50 Est. Cost/Share $16.66 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $6.374M Shares 196,236 Share Price $32.48 Est. Cost/Share $32.13 Unrealized @ Report Date +0.1%
— IXIA 0.0%
Value $6.362M Shares 508,978 Share Price $12.50 Est. Cost/Share $12.36 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.342M Shares 276,564 Share Price $22.93 Est. Cost/Share $23.61 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $6.339M Shares 91,275 Share Price $69.45 Est. Cost/Share $66.71 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $6.321M Shares 157,877 Share Price $40.04 * Est. Cost/Share $42.03 Unrealized @ Report Date +9.2%
— K12 INC 0.0%
Value $6.31M Shares 439,700 Share Price $14.35 Est. Cost/Share $12.53 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $6.304M Shares 44,789 Share Price $140.75 Est. Cost/Share $156.88 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $6.297M Shares 130,948 Share Price $48.09 Est. Cost/Share $38.90 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $6.267M Shares 136,483 Share Price $45.92 Est. Cost/Share $34.31 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $6.254M Shares 423,124 Share Price $14.78 Est. Cost/Share $13.98 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $6.253M Shares 450,156 Share Price $13.89 Est. Cost/Share $14.14 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $6.239M Shares 161,844 Share Price $38.55 Est. Cost/Share $44.08 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $6.231M Shares 258,525 Share Price $24.10 Est. Cost/Share $24.35 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $6.23M Shares 314,480 Share Price $19.81 * Est. Cost/Share $24.78 Unrealized @ Report Date -2.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $6.197M Shares 145,499 Share Price $42.59 * Est. Cost/Share $28.48 Unrealized @ Report Date +7.2%
FN FABRINET 0.0%
Value $6.189M Shares 138,805 Share Price $44.59 * Est. Cost/Share $26.43 Unrealized @ Report Date +50.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.177M Shares 128,216 Share Price $48.18 * Est. Cost/Share $39.96 Unrealized @ Report Date +4.1%
HCKT HACKETT GROUP INC 0.0%
Value $6.16M Shares 372,855 Share Price $16.52 * Est. Cost/Share $14.91 Unrealized @ Report Date +2.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.1M Shares 242,151 Share Price $25.19 * Est. Cost/Share $15.27 Unrealized @ Report Date +13.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $6.093M Shares 280,529 Share Price $21.72 * Est. Cost/Share $17.23 Unrealized @ Report Date +4.2%
OM2 ORTHOFIX INTL N V 0.0%
Value $6.086M Shares 142,308 Share Price $42.77 Est. Cost/Share $31.37 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $6.086M Shares 200,990 Share Price $30.28 * Est. Cost/Share $30.91 Unrealized @ Report Date +5.8%
— CLARCOR INC 0.0%
Value $6.077M Shares 93,488 Share Price $65.00 Est. Cost/Share $64.74 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $6.066M Shares 72,432 Share Price $83.75 * Est. Cost/Share $58.98 Unrealized @ Report Date +3.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $6.042M Shares 503,031 Share Price $12.01 Est. Cost/Share $12.07 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $6.026M Shares 327,486 Share Price $18.40 * Est. Cost/Share $16.51 Unrealized @ Report Date +4.4%
— LAREDO PETROLEUM INC 0.0%
Value $6.008M Shares 465,722 Share Price $12.90 Est. Cost/Share $7.93 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $5.99M Shares 205,410 Share Price $29.16 Est. Cost/Share $28.32 Unrealized @ Report Date —
— II VI INC 0.0%
Value $5.974M Shares 245,526 Share Price $24.33 Est. Cost/Share $18.24 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $5.973M Shares 106,566 Share Price $56.05 * Est. Cost/Share $67.81 Unrealized @ Report Date -14.9%
WAFD WASHINGTON FED INC 0.0%
Value $5.951M Shares 223,059 Share Price $26.68 * Est. Cost/Share $16.96 Unrealized @ Report Date +14.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.946M Shares 101,119 Share Price $58.80 * Est. Cost/Share $54.01 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $5.936M Shares 58,826 Share Price $100.91 * Est. Cost/Share $90.19 Unrealized @ Report Date +7.0%
ECL ECOLAB INC 0.0%
Value $5.93M Shares 48,721 Share Price $121.71 * Est. Cost/Share $99.87 Unrealized @ Report Date +9.1%
— RSP PERMIAN INC 0.0%
Value $5.919M Shares 152,633 Share Price $38.78 Est. Cost/Share $37.01 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $5.916M Shares 428,373 Share Price $13.81 Est. Cost/Share $12.78 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.915M Shares 441,463 Share Price $13.40 Est. Cost/Share $12.38 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $5.914M Shares 118,997 Share Price $49.70 Est. Cost/Share $52.48 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $5.912M Shares 442,514 Share Price $13.36 Est. Cost/Share $13.93 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $5.898M Shares 151,036 Share Price $39.05 Est. Cost/Share $35.01 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $5.897M Shares 225,851 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5.869M Shares 138,622 Share Price $42.34 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $5.859M Shares 285,938 Share Price $20.49 * Est. Cost/Share $19.29 Unrealized @ Report Date -3.4%
— MERITOR INC 0.0%
Value $5.826M Shares 523,445 Share Price $11.13 Est. Cost/Share $10.04 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $5.825M Shares 402,250 Share Price $14.48 Est. Cost/Share $19.98 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $5.819M Shares 938,533 Share Price $6.20 Est. Cost/Share $6.05 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $5.797M Shares 315,222 Share Price $18.39 * Est. Cost/Share $16.14 Unrealized @ Report Date +11.2%
GBX GREENBRIER COS INC 0.0%
Value $5.797M Shares 164,225 Share Price $35.30 * Est. Cost/Share $21.83 Unrealized @ Report Date +14.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $5.771M Shares 386,263 Share Price $14.94 Est. Cost/Share $15.79 Unrealized @ Report Date -5.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.752M Shares 59,586 Share Price $96.53 * Est. Cost/Share $58.43 Unrealized @ Report Date +21.9%
— HMS HLDGS CORP 0.0%
Value $5.743M Shares 259,039 Share Price $22.17 Est. Cost/Share $21.29 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $5.734M Shares 203,782 Share Price $28.14 Est. Cost/Share $27.37 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $5.707M Shares 673,077 Share Price $8.48 Est. Cost/Share $8.62 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $5.702M Shares 128,245 Share Price $44.46 Est. Cost/Share $18.34 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $5.696M Shares 148,158 Share Price $38.45 Est. Cost/Share $37.70 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.665M Shares 74,741 Share Price $75.80 * Est. Cost/Share $59.00 Unrealized @ Report Date +24.4%
— SPARK ENERGY INC 0.0%
Value $5.651M Shares 193,991 Share Price $29.13 Est. Cost/Share $30.16 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $5.639M Shares 72,764 Share Price $77.50 * Est. Cost/Share $47.60 Unrealized @ Report Date +17.6%
— UBIQUITI NETWORKS INC 0.0%
Value $5.625M Shares 105,142 Share Price $53.50 Est. Cost/Share $34.54 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $5.616M Shares 145,731 Share Price $38.54 * Est. Cost/Share $35.64 Unrealized @ Report Date -8.0%
— INTL FCSTONE INC 0.0%
Value $5.579M Shares 143,593 Share Price $38.85 Est. Cost/Share $29.16 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.569M Shares 109,518 Share Price $50.85 Est. Cost/Share $45.95 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $5.566M Shares 75,183 Share Price $74.03 Est. Cost/Share $60.09 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $5.535M Shares 69,828 Share Price $79.27 * Est. Cost/Share $82.47 Unrealized @ Report Date -0.3%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $5.52M Shares 263,001 Share Price $20.99 Est. Cost/Share $20.92 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $5.506M Shares 202,270 Share Price $27.22 Est. Cost/Share $22.71 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $5.478M Shares 156,624 Share Price $34.98 Est. Cost/Share $25.79 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $5.474M Shares 119,164 Share Price $45.94 Est. Cost/Share $39.30 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.456M Shares 145,328 Share Price $37.54 * Est. Cost/Share $26.59 Unrealized @ Report Date +16.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.439M Shares 123,466 Share Price $44.05 * Est. Cost/Share $17.29 Unrealized @ Report Date +19.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.413M Shares 383,346 Share Price $14.12 Est. Cost/Share $13.93 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.411M Shares 57,562 Share Price $94.00 * Est. Cost/Share $64.90 Unrealized @ Report Date +11.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.372M Shares 29,443 Share Price $182.45 * Est. Cost/Share $152.21 Unrealized @ Report Date +8.3%
SCL STEPAN CO 0.0%
Value $5.368M Shares 73,873 Share Price $72.67 * Est. Cost/Share $53.60 Unrealized @ Report Date +25.3%
— MANTECH INTL CORP 0.0%
Value $5.357M Shares 142,143 Share Price $37.69 Est. Cost/Share $34.48 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $5.347M Shares 629,066 Share Price $8.50 Est. Cost/Share $11.04 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $5.347M Shares 418,043 Share Price $12.79 * Est. Cost/Share $7.76 Unrealized @ Report Date +39.4%
— TURQUOISE HILL RES LTD 0.0%
Value $5.317M Shares 1,800,538 Share Price $2.95 Est. Cost/Share $3.05 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $5.308M Shares 104,192 Share Price $50.94 Est. Cost/Share $37.84 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $5.306M Shares 515,138 Share Price $10.30 Est. Cost/Share $10.02 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.273M Shares 68,316 Share Price $77.19 Est. Cost/Share $59.24 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $5.269M Shares 77,395 Share Price $68.08 Est. Cost/Share $62.11 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $5.246M Shares 61,895 Share Price $84.76 * Est. Cost/Share $12.59 Unrealized @ Report Date -3.3%
WD WALKER & DUNLOP INC 0.0%
Value $5.238M Shares 207,345 Share Price $25.26 * Est. Cost/Share $19.56 Unrealized @ Report Date +6.4%
— FARO TECHNOLOGIES INC 0.0%
Value $5.213M Shares 144,998 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $5.207M Shares 395,694 Share Price $13.16 Est. Cost/Share $12.77 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $5.2M Shares 366,818 Share Price $14.18 * Est. Cost/Share $12.28 Unrealized @ Report Date +5.2%
MOV MOVADO GROUP INC 0.0%
Value $5.185M Shares 241,417 Share Price $21.48 * Est. Cost/Share $25.25 Unrealized @ Report Date -11.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.183M Shares 17,635 Share Price $293.90 * Est. Cost/Share $228.53 Unrealized @ Report Date +15.4%
NEU NEWMARKET CORP 0.0%
Value $5.171M Shares 12,045 Share Price $429.31 * Est. Cost/Share $319.41 Unrealized @ Report Date +10.9%
— BARRACUDA NETWORKS INC 0.0%
Value $5.128M Shares 201,251 Share Price $25.48 Est. Cost/Share $21.95 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $5.113M Shares 135,293 Share Price $37.79 * Est. Cost/Share $25.05 Unrealized @ Report Date +11.1%
ENS ENERSYS 0.0%
Value $5.089M Shares 73,556 Share Price $69.19 * Est. Cost/Share $59.22 Unrealized @ Report Date +2.8%
— LYDALL INC DEL 0.0%
Value $5.076M Shares 99,278 Share Price $51.13 Est. Cost/Share $40.50 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5.069M Shares 218,011 Share Price $23.25 * Est. Cost/Share $19.17 Unrealized @ Report Date -14.8%
— VERIFONE SYS INC 0.0%
Value $5.066M Shares 321,899 Share Price $15.74 Est. Cost/Share $20.29 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $5.063M Shares 87,235 Share Price $58.04 Est. Cost/Share $51.39 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $5.045M Shares 1,947,709 Share Price $2.59 Est. Cost/Share $6.45 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $5.026M Shares 159,557 Share Price $31.50 Est. Cost/Share $25.68 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $5.021M Shares 291,228 Share Price $17.24 * Est. Cost/Share $11.76 Unrealized @ Report Date +8.7%
— REGAL ENTMT GROUP 0.0%
Value $5.016M Shares 230,599 Share Price $21.75 Est. Cost/Share $19.81 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $5.004M Shares 781,064 Share Price $6.41 Est. Cost/Share $5.52 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $4.998M Shares 467,542 Share Price $10.69 Est. Cost/Share $11.74 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $4.987M Shares 640,944 Share Price $7.78 Est. Cost/Share $7.87 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $4.986M Shares 172,663 Share Price $28.88 Est. Cost/Share $30.35 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.958M Shares 151,997 Share Price $32.62 Est. Cost/Share $32.11 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $4.946M Shares 168,912 Share Price $29.28 Est. Cost/Share $29.25 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $4.912M Shares 46,648 Share Price $105.30 Est. Cost/Share $66.44 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.881M Shares 122,445 Share Price $39.86 * Est. Cost/Share $27.47 Unrealized @ Report Date +24.5%
WCC WESCO INTL INC 0.0%
Value $4.839M Shares 78,690 Share Price $61.49 * Est. Cost/Share $51.75 Unrealized @ Report Date +7.7%
TPC TUTOR PERINI CORP 0.0%
Value $4.833M Shares 225,129 Share Price $21.47 * Est. Cost/Share $22.30 Unrealized @ Report Date +4.5%
BFS SAUL CTRS INC 0.0%
Value $4.832M Shares 72,565 Share Price $66.59 Est. Cost/Share $56.26 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $4.805M Shares 149,618 Share Price $32.12 Est. Cost/Share $23.55 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $4.793M Shares 24,615 Share Price $194.72 Est. Cost/Share $193.39 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $4.788M Shares 227,707 Share Price $21.03 Est. Cost/Share $22.27 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.774M Shares 95,784 Share Price $49.84 * Est. Cost/Share $7.95 Unrealized @ Report Date +27.9%
— COLUMBIA PPTY TR INC 0.0%
Value $4.745M Shares 211,923 Share Price $22.39 Est. Cost/Share $21.63 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $4.737M Shares 980,648 Share Price $4.83 Est. Cost/Share $4.75 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $4.728M Shares 242,692 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $4.726M Shares 269,590 Share Price $17.53 Est. Cost/Share $16.32 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $4.714M Shares 339,084 Share Price $13.90 Est. Cost/Share $12.86 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.713M Shares 265,636 Share Price $17.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $4.687M Shares 64,806 Share Price $72.32 * Est. Cost/Share $52.96 Unrealized @ Report Date +19.0%
HAFC HANMI FINL CORP 0.0%
Value $4.679M Shares 177,610 Share Price $26.34 * Est. Cost/Share $20.81 Unrealized @ Report Date +21.0%
— PHYSICIANS RLTY TR 0.0%
Value $4.677M Shares 217,149 Share Price $21.54 Est. Cost/Share $17.77 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $4.675M Shares 107,038 Share Price $43.68 * Est. Cost/Share $38.45 Unrealized @ Report Date +8.1%
— COUSINS PPTYS INC 0.0%
Value $4.673M Shares 447,611 Share Price $10.44 Est. Cost/Share $10.15 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $4.665M Shares 384,310 Share Price $12.14 Est. Cost/Share $11.66 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $4.635M Shares 259,648 Share Price $17.85 Est. Cost/Share $18.92 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $4.621M Shares 247,750 Share Price $18.65 Est. Cost/Share $20.51 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $4.613M Shares 69,050 Share Price $66.81 Est. Cost/Share $121.28 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $4.602M Shares 89,542 Share Price $51.39 * Est. Cost/Share $26.15 Unrealized @ Report Date +2.2%
— FEDERATED NATL HLDG CO 0.0%
Value $4.597M Shares 246,002 Share Price $18.69 Est. Cost/Share $22.25 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.595M Shares 33,210 Share Price $138.36 * Est. Cost/Share $49.35 Unrealized @ Report Date +33.7%
— UMPQUA HLDGS CORP 0.0%
Value $4.568M Shares 303,551 Share Price $15.05 Est. Cost/Share $15.40 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $4.567M Shares 167,110 Share Price $27.33 Est. Cost/Share $20.96 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.566M Shares 85,945 Share Price $53.13 * Est. Cost/Share $50.26 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $4.549M Shares 114,116 Share Price $39.86 Est. Cost/Share $47.43 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.543M Shares 57,884 Share Price $78.48 Est. Cost/Share $64.87 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $4.537M Shares 163,557 Share Price $27.74 Est. Cost/Share $23.45 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.534M Shares 317,720 Share Price $14.27 Est. Cost/Share $13.68 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $4.504M Shares 320,289 Share Price $14.06 Est. Cost/Share $13.75 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $4.503M Shares 66,914 Share Price $67.30 Est. Cost/Share $68.96 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.498M Shares 560,946 Share Price $8.02 * Est. Cost/Share $6.14 Unrealized @ Report Date +14.1%
KT KT CORP 0.0%
Value $4.48M Shares 279,123 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $4.468M Shares 195,509 Share Price $22.85 Est. Cost/Share $22.86 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $4.46M Shares 101,073 Share Price $44.13 Est. Cost/Share $34.65 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $4.459M Shares 857,581 Share Price $5.20 * Est. Cost/Share $4.16 Unrealized @ Report Date -9.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $4.443M Shares 60,931 Share Price $72.92 * Est. Cost/Share $58.33 Unrealized @ Report Date -1.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.422M Shares 345,708 Share Price $12.79 Est. Cost/Share $14.09 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.41M Shares 155,579 Share Price $28.35 Est. Cost/Share $27.05 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.396M Shares 161,727 Share Price $27.18 * Est. Cost/Share $25.91 Unrealized @ Report Date +12.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.38M Shares 106,907 Share Price $40.97 * Est. Cost/Share $35.65 Unrealized @ Report Date +7.6%
— DYNEGY INC NEW DEL 0.0%
Value $4.355M Shares 351,469 Share Price $12.39 Est. Cost/Share $17.10 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $4.342M Shares 153,641 Share Price $28.26 * Est. Cost/Share $28.78 Unrealized @ Report Date +7.7%
KAI KADANT INC 0.0%
Value $4.337M Shares 83,222 Share Price $52.11 * Est. Cost/Share $43.37 Unrealized @ Report Date +14.5%
— HUDSON PAC PPTYS INC 0.0%
Value $4.337M Shares 131,947 Share Price $32.87 Est. Cost/Share $28.36 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $4.32M Shares 81,734 Share Price $52.85 Est. Cost/Share $41.97 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $4.316M Shares 65,502 Share Price $65.89 * Est. Cost/Share $56.33 Unrealized @ Report Date +10.2%
POST POST HLDGS INC 0.0%
Value $4.305M Shares 55,789 Share Price $77.17 * Est. Cost/Share $41.66 Unrealized @ Report Date +31.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $4.291M Shares 325,993 Share Price $13.16 Est. Cost/Share $21.80 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $4.274M Shares 261,568 Share Price $16.34 Est. Cost/Share $8.14 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $4.273M Shares 418,112 Share Price $10.22 Est. Cost/Share $11.56 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $4.261M Shares 55,022 Share Price $77.44 * Est. Cost/Share $94.73 Unrealized @ Report Date -8.3%
— FRANCESCAS HLDGS CORP 0.0%
Value $4.249M Shares 275,327 Share Price $15.43 Est. Cost/Share $12.41 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $4.247M Shares 532,216 Share Price $7.98 Est. Cost/Share $8.34 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $4.198M Shares 335,811 Share Price $12.50 Est. Cost/Share $12.20 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $4.187M Shares 409,647 Share Price $10.22 Est. Cost/Share $10.28 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.186M Shares 191,667 Share Price $21.84 * Est. Cost/Share $13.02 Unrealized @ Report Date +14.3%
TILE INTERFACE INC 0.0%
Value $4.186M Shares 250,824 Share Price $16.69 Est. Cost/Share $22.95 Unrealized @ Report Date -27.2%
— NANOMETRICS INC 0.0%
Value $4.184M Shares 187,258 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $4.169M Shares 224,496 Share Price $18.57 Est. Cost/Share $14.74 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.162M Shares 139,953 Share Price $29.74 * Est. Cost/Share $25.09 Unrealized @ Report Date +9.3%
MLI MUELLER INDS INC 0.0%
Value $4.157M Shares 128,220 Share Price $32.42 * Est. Cost/Share $17.59 Unrealized @ Report Date -22.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.156M Shares 273,751 Share Price $15.18 Est. Cost/Share $15.82 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $4.092M Shares 133,270 Share Price $30.70 * Est. Cost/Share $29.06 Unrealized @ Report Date -3.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $4.069M Shares 63,539 Share Price $64.04 * Est. Cost/Share $66.53 Unrealized @ Report Date -15.4%
SCSC SCANSOURCE INC 0.0%
Value $4.067M Shares 111,408 Share Price $36.51 * Est. Cost/Share $38.83 Unrealized @ Report Date +0.3%
MTRX MATRIX SVC CO 0.0%
Value $4.051M Shares 215,950 Share Price $18.76 * Est. Cost/Share $18.29 Unrealized @ Report Date -4.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.035M Shares 129,112 Share Price $31.25 * Est. Cost/Share $23.61 Unrealized @ Report Date +6.1%
ZTS ZOETIS INC 0.0%
Value $4.025M Shares 77,397 Share Price $52.00 * Est. Cost/Share $42.85 Unrealized @ Report Date +9.9%
INCY INCYTE CORP 0.0%
Value $4.014M Shares 42,573 Share Price $94.29 * Est. Cost/Share $79.44 Unrealized @ Report Date +6.1%
— SENIOR HSG PPTYS TR 0.0%
Value $4.012M Shares 176,668 Share Price $22.71 Est. Cost/Share $20.85 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $4.006M Shares 102,639 Share Price $39.03 Est. Cost/Share $45.47 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4.005M Shares 78,413 Share Price $51.08 * Est. Cost/Share $31.03 Unrealized @ Report Date -32.6%
— EBIX INC 0.0%
Value $4.001M Shares 70,371 Share Price $56.86 Est. Cost/Share $34.20 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $3.996M Shares 49,165 Share Price $81.28 * Est. Cost/Share $65.33 Unrealized @ Report Date +21.0%
— CEPHEID 0.0%
Value $3.992M Shares 75,767 Share Price $52.69 Est. Cost/Share $49.19 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $3.985M Shares 170,892 Share Price $23.32 * Est. Cost/Share $24.10 Unrealized @ Report Date +0.4%
— FIRST DEFIANCE FINL CORP 0.0%
Value $3.973M Shares 89,015 Share Price $44.63 Est. Cost/Share $38.44 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $3.962M Shares 39,523 Share Price $100.25 Est. Cost/Share $100.25 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $3.942M Shares 244,243 Share Price $16.14 Est. Cost/Share $15.84 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.932M Shares 165,350 Share Price $23.78 * Est. Cost/Share $13.61 Unrealized @ Report Date -10.9%
ERII ENERGY RECOVERY INC 0.0%
Value $3.915M Shares 245,025 Share Price $15.98 * Est. Cost/Share $11.65 Unrealized @ Report Date +4.4%
MITK MITEK SYS INC 0.0%
Value $3.906M Shares 471,077 Share Price $8.29 * Est. Cost/Share $7.75 Unrealized @ Report Date +1.1%
— CAREER EDUCATION CORP 0.0%
Value $3.896M Shares 573,780 Share Price $6.79 Est. Cost/Share $4.94 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.895M Shares 143,187 Share Price $27.20 * Est. Cost/Share $24.93 Unrealized @ Report Date +14.7%
ALB ALBEMARLE CORP 0.0%
Value $3.888M Shares 45,478 Share Price $85.49 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.0%
Value $3.875M Shares 126,376 Share Price $30.66 Est. Cost/Share $24.54 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.864M Shares 80,247 Share Price $48.15 Est. Cost/Share $49.21 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $3.861M Shares 326,424 Share Price $11.83 * Est. Cost/Share $11.89 Unrealized @ Report Date +15.1%
— CYRUSONE INC 0.0%
Value $3.858M Shares 81,110 Share Price $47.57 Est. Cost/Share $26.01 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.854M Shares 62,014 Share Price $62.15 * Est. Cost/Share $19.72 Unrealized @ Report Date +23.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.853M Shares 175,479 Share Price $21.96 Est. Cost/Share $19.54 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.843M Shares 70,011 Share Price $54.89 * Est. Cost/Share $35.31 Unrealized @ Report Date +14.7%
— FIRST NBC BK HLDG CO 0.0%
Value $3.843M Shares 407,141 Share Price $9.44 Est. Cost/Share $14.16 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.842M Shares 192,800 Share Price $19.93 * Est. Cost/Share $22.53 Unrealized @ Report Date -23.2%
— FLIR SYS INC 0.0%
Value $3.824M Shares 121,720 Share Price $31.42 Est. Cost/Share $29.64 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.814M Shares 104,175 Share Price $36.61 * Est. Cost/Share $44.13 Unrealized @ Report Date -22.9%
— EQUITY COMWLTH 0.0%
Value $3.793M Shares 125,518 Share Price $30.22 Est. Cost/Share $27.21 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.789M Shares 106,832 Share Price $35.47 * Est. Cost/Share $5.57 Unrealized @ Report Date +21.6%
MMS MAXIMUS INC 0.0%
Value $3.781M Shares 66,854 Share Price $56.56 * Est. Cost/Share $62.28 Unrealized @ Report Date -6.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.774M Shares 99,296 Share Price $38.01 * Est. Cost/Share $32.54 Unrealized @ Report Date +13.1%
MG MISTRAS GROUP INC 0.0%
Value $3.768M Shares 160,531 Share Price $23.47 * Est. Cost/Share $22.80 Unrealized @ Report Date +7.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.762M Shares 163,355 Share Price $23.03 Est. Cost/Share $21.56 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $3.723M Shares 578,982 Share Price $6.43 Est. Cost/Share $6.73 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $3.703M Shares 91,725 Share Price $40.37 * Est. Cost/Share $32.24 Unrealized @ Report Date +15.6%
— CIMPRESS N V 0.0%
Value $3.702M Shares 36,586 Share Price $101.19 Est. Cost/Share $91.57 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.7M Shares 250,520 Share Price $14.77 Est. Cost/Share $13.35 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $3.693M Shares 1,362,637 Share Price $2.71 Est. Cost/Share $2.89 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.685M Shares 67,108 Share Price $54.91 * Est. Cost/Share $46.26 Unrealized @ Report Date +9.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.672M Shares 75,567 Share Price $48.59 Est. Cost/Share $33.57 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.665M Shares 47,535 Share Price $77.10 * Est. Cost/Share $60.24 Unrealized @ Report Date +16.7%
— IXYS CORP 0.0%
Value $3.66M Shares 303,683 Share Price $12.05 Est. Cost/Share $11.85 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $3.648M Shares 83,835 Share Price $43.51 Est. Cost/Share $26.92 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.636M Shares 190,649 Share Price $19.07 Est. Cost/Share $19.87 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.627M Shares 77,584 Share Price $46.75 * Est. Cost/Share $35.83 Unrealized @ Report Date +13.3%
GPRO GOPRO INC 0.0%
Value $3.625M Shares 217,350 Share Price $16.68 * Est. Cost/Share $12.59 Unrealized @ Report Date +9.1%
DHT DHT HOLDINGS INC 0.0%
Value $3.622M Shares 864,390 Share Price $4.19 * Est. Cost/Share $2.95 Unrealized @ Report Date -18.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.609M Shares 272,172 Share Price $13.26 * Est. Cost/Share $11.86 Unrealized @ Report Date +0.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.608M Shares 33,166 Share Price $108.79 * Est. Cost/Share $61.45 Unrealized @ Report Date +26.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.597M Shares 86,105 Share Price $41.77 * Est. Cost/Share $26.57 Unrealized @ Report Date +23.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $3.584M Shares 284,434 Share Price $12.60 Est. Cost/Share $11.40 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.582M Shares 61,046 Share Price $58.68 Est. Cost/Share $57.81 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.578M Shares 40,756 Share Price $87.79 * Est. Cost/Share $85.44 Unrealized @ Report Date +6.2%
FLWS 1 800 FLOWERS COM 0.0%
Value $3.577M Shares 390,038 Share Price $9.17 Est. Cost/Share $9.74 Unrealized @ Report Date -4.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.575M Shares 468,651 Share Price $7.63 * Est. Cost/Share $3.46 Unrealized @ Report Date +32.7%
— EDUCATION RLTY TR INC 0.0%
Value $3.572M Shares 82,796 Share Price $43.14 Est. Cost/Share $43.82 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3.56M Shares 261,385 Share Price $13.62 Est. Cost/Share $11.56 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $3.558M Shares 195,158 Share Price $18.23 Est. Cost/Share $18.96 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.546M Shares 37,562 Share Price $94.40 * Est. Cost/Share $20.41 Unrealized @ Report Date +6.7%
CRAI CRA INTL INC 0.0%
Value $3.518M Shares 132,288 Share Price $26.59 * Est. Cost/Share $20.87 Unrealized @ Report Date +11.6%
— BENEFICIAL BANCORP INC 0.0%
Value $3.513M Shares 238,829 Share Price $14.71 Est. Cost/Share $12.96 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.51M Shares 158,774 Share Price $22.11 Est. Cost/Share $24.27 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $3.496M Shares 130,572 Share Price $26.77 Est. Cost/Share $25.78 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3.494M Shares 21,241 Share Price $164.49 Est. Cost/Share $157.72 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $3.489M Shares 51,337 Share Price $67.96 * Est. Cost/Share $14.95 Unrealized @ Report Date -22.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.469M Shares 74,548 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $3.464M Shares 78,175 Share Price $44.31 * Est. Cost/Share $36.38 Unrealized @ Report Date +15.3%
LKQ LKQ CORP 0.0%
Value $3.462M Shares 97,623 Share Price $35.46 * Est. Cost/Share $26.71 Unrealized @ Report Date +16.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.46M Shares 116,175 Share Price $29.78 * Est. Cost/Share $18.31 Unrealized @ Report Date +20.7%
— BRIGHTCOVE INC 0.0%
Value $3.458M Shares 264,944 Share Price $13.05 Est. Cost/Share $10.97 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $3.457M Shares 179,313 Share Price $19.28 Est. Cost/Share $21.61 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.45M Shares 93,560 Share Price $36.87 Est. Cost/Share $39.90 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $3.434M Shares 304,429 Share Price $11.28 * Est. Cost/Share $3.59 Unrealized @ Report Date -8.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.433M Shares 64,875 Share Price $52.92 Est. Cost/Share $50.12 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.431M Shares 169,684 Share Price $20.22 Est. Cost/Share $15.72 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.427M Shares 67,361 Share Price $50.88 Est. Cost/Share $50.67 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.425M Shares 157,327 Share Price $21.77 Est. Cost/Share $20.93 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.418M Shares 224,472 Share Price $15.23 Est. Cost/Share $15.25 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.417M Shares 85,309 Share Price $40.05 * Est. Cost/Share $32.37 Unrealized @ Report Date +6.8%
ARCB ARCBEST CORP 0.0%
Value $3.401M Shares 178,781 Share Price $19.02 * Est. Cost/Share $25.18 Unrealized @ Report Date -33.3%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $3.396M Shares 171,164 Share Price $19.84 Est. Cost/Share $32.49 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.377M Shares 38,522 Share Price $87.66 * Est. Cost/Share $18.29 Unrealized @ Report Date +21.6%
— MAGELLAN HEALTH INC 0.0%
Value $3.359M Shares 62,516 Share Price $53.73 Est. Cost/Share $61.50 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $3.357M Shares 67,658 Share Price $49.62 * Est. Cost/Share $8.60 Unrealized @ Report Date +15.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $3.355M Shares 69,501 Share Price $48.27 * Est. Cost/Share $49.23 Unrealized @ Report Date +2.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.354M Shares 90,864 Share Price $36.91 * Est. Cost/Share $15.13 Unrealized @ Report Date +17.8%
— MARATHON OIL CORP 0.0%
Value $3.33M Shares 210,609 Share Price $15.81 Est. Cost/Share $28.38 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $3.316M Shares 1,962,220 Share Price $1.69 Est. Cost/Share $1.34 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $3.294M Shares 114,784 Share Price $28.70 Est. Cost/Share $28.80 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $3.284M Shares 188,444 Share Price $17.43 Est. Cost/Share $17.32 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $3.276M Shares 255,666 Share Price $12.81 Est. Cost/Share $14.04 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.276M Shares 35,725 Share Price $91.70 * Est. Cost/Share $78.28 Unrealized @ Report Date +6.5%
LOGI LOGITECH INTL S A 0.0%
Value $3.262M Shares 145,045 Share Price $22.49 * Est. Cost/Share $14.62 Unrealized @ Report Date +16.4%
— CANTEL MEDICAL CORP 0.0%
Value $3.261M Shares 41,821 Share Price $77.98 Est. Cost/Share $51.28 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.25M Shares 20,395 Share Price $159.35 * Est. Cost/Share $25.51 Unrealized @ Report Date -10.7%
DHX DHI GROUP INC 0.0%
Value $3.246M Shares 411,391 Share Price $7.89 * Est. Cost/Share $8.05 Unrealized @ Report Date -9.3%
CATY CATHAY GEN BANCORP 0.0%
Value $3.24M Shares 105,269 Share Price $30.78 * Est. Cost/Share $21.83 Unrealized @ Report Date +3.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.23M Shares 320,154 Share Price $10.09 * Est. Cost/Share $6.77 Unrealized @ Report Date +6.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $3.222M Shares 717,525 Share Price $4.49 * Est. Cost/Share $3.70 Unrealized @ Report Date +6.7%
— BLACKROCK INC 0.0%
Value $3.222M Shares 8,889 Share Price $362.47 Est. Cost/Share $354.50 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $3.221M Shares 50,530 Share Price $63.74 Est. Cost/Share $67.24 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $3.221M Shares 366,004 Share Price $8.80 Est. Cost/Share $8.92 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.21M Shares 115,748 Share Price $27.73 * Est. Cost/Share $25.22 Unrealized @ Report Date +2.2%
FFIC FLUSHING FINL CORP 0.0%
Value $3.205M Shares 135,132 Share Price $23.72 * Est. Cost/Share $13.65 Unrealized @ Report Date +5.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.191M Shares 77,219 Share Price $41.32 * Est. Cost/Share $41.34 Unrealized @ Report Date -5.8%
FTV FORTIVE CORP 0.0%
Value $3.191M Shares 62,690 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.187M Shares 114,324 Share Price $27.88 * Est. Cost/Share $25.03 Unrealized @ Report Date +1.8%
— CENTERSTATE BANKS INC 0.0%
Value $3.173M Shares 178,924 Share Price $17.73 Est. Cost/Share $15.37 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.165M Shares 44,859 Share Price $70.55 * Est. Cost/Share $27.94 Unrealized @ Report Date +130.9%
— AMERICAN NATL INS CO 0.0%
Value $3.155M Shares 25,873 Share Price $121.94 Est. Cost/Share $101.84 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $3.141M Shares 95,600 Share Price $32.86 * Est. Cost/Share $21.47 Unrealized @ Report Date +20.4%
— RETAIL PPTYS AMER INC 0.0%
Value $3.131M Shares 186,355 Share Price $16.80 Est. Cost/Share $16.48 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.107M Shares 89,814 Share Price $34.59 * Est. Cost/Share $25.16 Unrealized @ Report Date +4.9%
DY DYCOM INDS INC 0.0%
Value $3.086M Shares 37,733 Share Price $81.79 * Est. Cost/Share $46.81 Unrealized @ Report Date +88.6%
— YAHOO INC 0.0%
Value $3.083M Shares 71,522 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $3.066M Shares 339,472 Share Price $9.03 Est. Cost/Share $10.37 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.056M Shares 20,871 Share Price $146.42 Est. Cost/Share $149.96 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $3.048M Shares 157,423 Share Price $19.36 Est. Cost/Share $19.03 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.048M Shares 75,232 Share Price $40.51 * Est. Cost/Share $29.72 Unrealized @ Report Date +30.0%
DVA DAVITA INC 0.0%
Value $3.047M Shares 46,125 Share Price $66.06 * Est. Cost/Share $73.04 Unrealized @ Report Date -3.6%
TPH TRI POINTE GROUP INC 0.0%
Value $3.047M Shares 231,204 Share Price $13.18 Est. Cost/Share $13.14 Unrealized @ Report Date +0.6%
KELYA KELLY SVCS INC 0.0%
Value $3.045M Shares 158,432 Share Price $19.22 * Est. Cost/Share $16.74 Unrealized @ Report Date +3.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.04M Shares 95,395 Share Price $31.87 * Est. Cost/Share $25.66 Unrealized @ Report Date +48.1%
PATK PATRICK INDS INC 0.0%
Value $3.039M Shares 49,087 Share Price $61.91 * Est. Cost/Share $14.21 Unrealized @ Report Date +75.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.038M Shares 56,180 Share Price $54.08 * Est. Cost/Share $34.58 Unrealized @ Report Date +12.4%
— VECTOR GROUP LTD 0.0%
Value $3.028M Shares 140,654 Share Price $21.53 Est. Cost/Share $21.27 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.027M Shares 14 Share Price $216214.29 Est. Cost/Share $214536.25 Unrealized @ Report Date +2.2%
— STAMPS COM INC 0.0%
Value $3.026M Shares 32,017 Share Price $94.51 Est. Cost/Share $46.40 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.024M Shares 38,201 Share Price $79.16 * Est. Cost/Share $15.39 Unrealized @ Report Date -4.2%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $3.019M Shares 82,834 Share Price $36.45 * Est. Cost/Share $27.31 Unrealized @ Report Date +1.5%
EVTC EVERTEC INC 0.0%
Value $3.016M Shares 179,715 Share Price $16.78 * Est. Cost/Share $14.03 Unrealized @ Report Date +11.3%
EGP EASTGROUP PPTY INC 0.0%
Value $3.013M Shares 40,955 Share Price $73.57 Est. Cost/Share $66.53 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.012M Shares 113,843 Share Price $26.46 Est. Cost/Share $24.13 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $3.01M Shares 64,360 Share Price $46.77 Est. Cost/Share $45.03 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $3.007M Shares 197,412 Share Price $15.23 * Est. Cost/Share $29.59 Unrealized @ Report Date +1.4%
— CALLON PETE CO DEL 0.0%
Value $3.006M Shares 191,483 Share Price $15.70 Est. Cost/Share $13.59 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $2.997M Shares 181,615 Share Price $16.50 Est. Cost/Share $16.25 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $2.993M Shares 178,571 Share Price $16.76 Est. Cost/Share $17.17 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $2.987M Shares 83,764 Share Price $35.66 Est. Cost/Share $25.63 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $2.985M Shares 60,017 Share Price $49.74 * Est. Cost/Share $29.26 Unrealized @ Report Date +49.2%
CUBE CUBESMART 0.0%
Value $2.979M Shares 109,262 Share Price $27.26 Est. Cost/Share $22.69 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $2.978M Shares 75,791 Share Price $39.29 Est. Cost/Share $32.88 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $2.977M Shares 133,639 Share Price $22.28 Est. Cost/Share $16.26 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $2.973M Shares 242,932 Share Price $12.24 Est. Cost/Share $9.85 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.967M Shares 109,047 Share Price $27.21 * Est. Cost/Share $25.85 Unrealized @ Report Date +24.2%
— APACHE CORP 0.0%
Value $2.96M Shares 46,341 Share Price $63.87 Est. Cost/Share $56.33 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.945M Shares 39,267 Share Price $75.00 Est. Cost/Share $104.26 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.937M Shares 91,250 Share Price $32.19 * Est. Cost/Share $22.00 Unrealized @ Report Date +39.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.933M Shares 125,495 Share Price $23.37 Est. Cost/Share $25.24 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.931M Shares 65,027 Share Price $45.07 * Est. Cost/Share $44.16 Unrealized @ Report Date -0.5%
HDB HDFC BANK LTD 0.0%
Value $2.93M Shares 40,760 Share Price $71.88 Est. Cost/Share $57.86 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $2.921M Shares 34,633 Share Price $84.34 Est. Cost/Share $85.51 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.917M Shares 39,623 Share Price $73.62 * Est. Cost/Share $59.93 Unrealized @ Report Date +4.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.907M Shares 165,399 Share Price $17.58 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.901M Shares 36,036 Share Price $80.50 * Est. Cost/Share $44.93 Unrealized @ Report Date +52.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.899M Shares 108,382 Share Price $26.75 * Est. Cost/Share $18.50 Unrealized @ Report Date +8.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.896M Shares 44,785 Share Price $64.66 * Est. Cost/Share $61.52 Unrealized @ Report Date +2.7%
LTC LTC PPTYS INC 0.0%
Value $2.89M Shares 55,576 Share Price $52.00 Est. Cost/Share $41.03 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.873M Shares 71,200 Share Price $40.35 Est. Cost/Share $37.47 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.868M Shares 77,772 Share Price $36.88 * Est. Cost/Share $28.63 Unrealized @ Report Date +17.9%
— EQUITY ONE 0.0%
Value $2.866M Shares 93,653 Share Price $30.60 Est. Cost/Share $29.40 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $2.849M Shares 43,803 Share Price $65.04 * Est. Cost/Share $59.06 Unrealized @ Report Date -3.8%
SKYW SKYWEST INC 0.0%
Value $2.842M Shares 107,583 Share Price $26.42 * Est. Cost/Share $15.94 Unrealized @ Report Date +74.2%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.839M Shares 189,497 Share Price $14.98 Est. Cost/Share $13.73 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.835M Shares 78,769 Share Price $35.99 * Est. Cost/Share $21.44 Unrealized @ Report Date +21.7%
MD MEDNAX INC 0.0%
Value $2.829M Shares 42,698 Share Price $66.26 * Est. Cost/Share $72.60 Unrealized @ Report Date -5.8%
— GENER8 MARITIME INC 0.0%
Value $2.825M Shares 551,689 Share Price $5.12 Est. Cost/Share $5.99 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.822M Shares 35,712 Share Price $79.02 Est. Cost/Share $64.47 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.815M Shares 134,456 Share Price $20.94 Est. Cost/Share $20.91 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.808M Shares 195,284 Share Price $14.38 Est. Cost/Share $19.77 Unrealized @ Report Date -27.8%
— WEINGARTEN RLTY INVS 0.0%
Value $2.798M Shares 71,776 Share Price $38.98 Est. Cost/Share $34.78 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2.796M Shares 269,642 Share Price $10.37 Est. Cost/Share $10.24 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.788M Shares 30,839 Share Price $90.41 Est. Cost/Share $52.07 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.767M Shares 73,523 Share Price $37.63 Est. Cost/Share $40.93 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.763M Shares 103,817 Share Price $26.61 * Est. Cost/Share $30.14 Unrealized @ Report Date -22.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.762M Shares 114,966 Share Price $24.02 * Est. Cost/Share $19.47 Unrealized @ Report Date +19.1%
— FITBIT INC 0.0%
Value $2.761M Shares 186,034 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.755M Shares 158,593 Share Price $17.37 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $2.753M Shares 47,271 Share Price $58.24 Est. Cost/Share $52.99 Unrealized @ Report Date +11.4%
MEI METHODE ELECTRS INC 0.0%
Value $2.753M Shares 78,733 Share Price $34.97 * Est. Cost/Share $23.14 Unrealized @ Report Date +24.7%
— NIC INC 0.0%
Value $2.751M Shares 117,051 Share Price $23.50 Est. Cost/Share $19.91 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.75M Shares 58,470 Share Price $47.03 Est. Cost/Share $49.60 Unrealized @ Report Date -4.1%
ROG ROGERS CORP 0.0%
Value $2.749M Shares 44,999 Share Price $61.09 Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
— HEALTHWAYS INC 0.0%
Value $2.744M Shares 103,708 Share Price $26.46 Est. Cost/Share $12.08 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $2.742M Shares 52,771 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.735M Shares 52,720 Share Price $51.88 Est. Cost/Share $75.84 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $2.723M Shares 30,106 Share Price $90.45 Est. Cost/Share $95.30 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.707M Shares 34,295 Share Price $78.93 * Est. Cost/Share $66.02 Unrealized @ Report Date +36.3%
— RETROPHIN INC 0.0%
Value $2.696M Shares 120,453 Share Price $22.38 Est. Cost/Share $24.61 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $2.692M Shares 146,097 Share Price $18.43 Est. Cost/Share $17.12 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $2.682M Shares 206,342 Share Price $13.00 Est. Cost/Share $14.99 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.675M Shares 233,209 Share Price $11.47 Est. Cost/Share $10.02 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.675M Shares 110,125 Share Price $24.29 * Est. Cost/Share $21.94 Unrealized @ Report Date +5.3%
ASTE ASTEC INDS INC 0.0%
Value $2.672M Shares 44,626 Share Price $59.88 * Est. Cost/Share $51.92 Unrealized @ Report Date +1.2%
XNCR XENCOR INC 0.0%
Value $2.667M Shares 108,932 Share Price $24.48 * Est. Cost/Share $18.61 Unrealized @ Report Date +13.7%
— LENDINGCLUB CORP 0.0%
Value $2.666M Shares 431,403 Share Price $6.18 Est. Cost/Share $5.97 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.66M Shares 26,060 Share Price $102.07 * Est. Cost/Share $59.65 Unrealized @ Report Date +23.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.657M Shares 111,011 Share Price $23.93 Est. Cost/Share $23.71 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.652M Shares 117,500 Share Price $22.57 * Est. Cost/Share $23.88 Unrealized @ Report Date -1.6%
ENTG ENTEGRIS INC 0.0%
Value $2.634M Shares 151,242 Share Price $17.42 * Est. Cost/Share $14.65 Unrealized @ Report Date +7.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.631M Shares 212,504 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $2.626M Shares 88,438 Share Price $29.69 Est. Cost/Share $19.10 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.618M Shares 23,680 Share Price $110.56 Est. Cost/Share $114.80 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.61M Shares 50,278 Share Price $51.91 * Est. Cost/Share $17.62 Unrealized @ Report Date +26.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.607M Shares 105,406 Share Price $24.73 * Est. Cost/Share $12.01 Unrealized @ Report Date +88.5%
CBRE CBRE GROUP INC 0.0%
Value $2.6M Shares 92,916 Share Price $27.98 Est. Cost/Share $33.48 Unrealized @ Report Date -14.8%
— STRAYER ED INC 0.0%
Value $2.598M Shares 55,646 Share Price $46.69 Est. Cost/Share $51.47 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.59M Shares 212,490 Share Price $12.19 Est. Cost/Share $11.14 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.587M Shares 172,116 Share Price $15.03 Est. Cost/Share $14.89 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.574M Shares 133,740 Share Price $19.25 Est. Cost/Share $24.90 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $2.57M Shares 118,520 Share Price $21.68 Est. Cost/Share $19.71 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $2.569M Shares 237,906 Share Price $10.80 Est. Cost/Share $12.39 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.568M Shares 68,106 Share Price $37.71 * Est. Cost/Share $53.82 Unrealized @ Report Date -28.0%
PLCE CHILDRENS PL INC 0.0%
Value $2.566M Shares 32,126 Share Price $79.87 * Est. Cost/Share $64.31 Unrealized @ Report Date +28.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.557M Shares 146,472 Share Price $17.46 * Est. Cost/Share $12.55 Unrealized @ Report Date +32.9%
— OPUS BK IRVINE CALIF 0.0%
Value $2.556M Shares 72,251 Share Price $35.38 Est. Cost/Share $35.79 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.554M Shares 65,174 Share Price $39.19 * Est. Cost/Share $42.36 Unrealized @ Report Date +4.5%
SPOK SPOK HLDGS INC 0.0%
Value $2.546M Shares 142,890 Share Price $17.82 Est. Cost/Share $17.72 Unrealized @ Report Date +1.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.54M Shares 202,373 Share Price $12.55 * Est. Cost/Share $9.96 Unrealized @ Report Date +3.0%
— FBL FINL GROUP INC 0.0%
Value $2.538M Shares 39,671 Share Price $63.98 Est. Cost/Share $56.36 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.536M Shares 25,602 Share Price $99.05 Est. Cost/Share $96.45 Unrealized @ Report Date +3.4%
PETS PETMED EXPRESS INC 0.0%
Value $2.532M Shares 124,847 Share Price $20.28 Est. Cost/Share $14.77 Unrealized @ Report Date +36.4%
— HEARTLAND FINL USA INC 0.0%
Value $2.53M Shares 70,135 Share Price $36.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $2.528M Shares 130,775 Share Price $19.33 Est. Cost/Share $16.93 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.515M Shares 43,538 Share Price $57.77 * Est. Cost/Share $62.02 Unrealized @ Report Date +2.1%
EGHT 8X8 INC NEW 0.0%
Value $2.515M Shares 163,007 Share Price $15.43 * Est. Cost/Share $12.90 Unrealized @ Report Date +10.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $2.511M Shares 71,247 Share Price $35.24 * Est. Cost/Share $37.61 Unrealized @ Report Date +0.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.509M Shares 48,152 Share Price $52.11 Est. Cost/Share $46.37 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.508M Shares 30,129 Share Price $83.24 Est. Cost/Share $80.09 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.498M Shares 39,222 Share Price $63.69 * Est. Cost/Share $53.61 Unrealized @ Report Date +7.2%
— HEALTHSOUTH CORP 0.0%
Value $2.486M Shares 61,277 Share Price $40.57 Est. Cost/Share $37.83 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.477M Shares 133,502 Share Price $18.55 Est. Cost/Share $22.52 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $2.475M Shares 64,443 Share Price $38.41 Est. Cost/Share $45.57 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.475M Shares 216,173 Share Price $11.45 * Est. Cost/Share $9.27 Unrealized @ Report Date +6.7%
IRM IRON MTN INC NEW 0.0%
Value $2.472M Shares 65,869 Share Price $37.53 * Est. Cost/Share $21.34 Unrealized @ Report Date +6.6%
CHE CHEMED CORP NEW 0.0%
Value $2.465M Shares 17,477 Share Price $141.04 * Est. Cost/Share $103.58 Unrealized @ Report Date +29.8%
— FLEETMATICS GROUP PLC 0.0%
Value $2.447M Shares 40,804 Share Price $59.97 Est. Cost/Share $48.04 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.439M Shares 52,393 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.424M Shares 226,768 Share Price $10.69 * Est. Cost/Share $6.73 Unrealized @ Report Date +21.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $2.42M Shares 190,720 Share Price $12.69 Est. Cost/Share $13.61 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.418M Shares 51,670 Share Price $46.80 Est. Cost/Share $39.31 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.416M Shares 239,019 Share Price $10.11 Est. Cost/Share $10.53 Unrealized @ Report Date -2.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $2.416M Shares 25,444 Share Price $94.95 Est. Cost/Share $79.64 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.414M Shares 130,036 Share Price $18.56 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.0%
Value $2.411M Shares 72,023 Share Price $33.48 Est. Cost/Share $34.19 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $2.398M Shares 82,726 Share Price $28.99 Est. Cost/Share $24.83 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.392M Shares 112,138 Share Price $21.33 Est. Cost/Share $21.43 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.388M Shares 81,550 Share Price $29.28 * Est. Cost/Share $10.59 Unrealized @ Report Date +6.8%
— ENCORE WIRE CORP 0.0%
Value $2.388M Shares 64,938 Share Price $36.77 Est. Cost/Share $35.80 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.379M Shares 200,609 Share Price $11.86 * Est. Cost/Share $10.03 Unrealized @ Report Date +3.7%
— FERRO CORP 0.0%
Value $2.37M Shares 171,590 Share Price $13.81 Est. Cost/Share $13.61 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $2.357M Shares 31,931 Share Price $73.82 Est. Cost/Share $63.85 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.355M Shares 66,246 Share Price $35.55 * Est. Cost/Share $42.35 Unrealized @ Report Date -7.5%
— PRAXAIR INC 0.0%
Value $2.342M Shares 19,380 Share Price $120.85 Est. Cost/Share $117.57 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.342M Shares 102,311 Share Price $22.89 Est. Cost/Share $18.84 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.339M Shares 63,877 Share Price $36.62 Est. Cost/Share $30.97 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.335M Shares 92,820 Share Price $25.16 * Est. Cost/Share $24.41 Unrealized @ Report Date +5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.328M Shares 51,644 Share Price $45.08 * Est. Cost/Share $23.89 Unrealized @ Report Date +76.5%
— SURMODICS INC 0.0%
Value $2.328M Shares 77,355 Share Price $30.10 Est. Cost/Share $20.39 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.328M Shares 86,946 Share Price $26.78 Est. Cost/Share $25.86 Unrealized @ Report Date +3.9%
EOG EOG RES INC 0.0%
Value $2.32M Shares 23,994 Share Price $96.69 * Est. Cost/Share $75.55 Unrealized @ Report Date -13.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.316M Shares 36,740 Share Price $63.04 * Est. Cost/Share $25.36 Unrealized @ Report Date +2.3%
— GIGPEAK INC 0.0%
Value $2.311M Shares 983,319 Share Price $2.35 Est. Cost/Share $2.24 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.306M Shares 86,501 Share Price $26.66 * Est. Cost/Share $12.83 Unrealized @ Report Date +4.7%
MGRC MCGRATH RENTCORP 0.0%
Value $2.304M Shares 72,654 Share Price $31.71 Est. Cost/Share $30.61 Unrealized @ Report Date +3.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.304M Shares 172,829 Share Price $13.33 Est. Cost/Share $12.91 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.294M Shares 85,233 Share Price $26.91 Est. Cost/Share $26.12 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.276M Shares 114,699 Share Price $19.84 * Est. Cost/Share $13.36 Unrealized @ Report Date +19.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.268M Shares 34,326 Share Price $66.07 Est. Cost/Share $45.68 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.264M Shares 116,955 Share Price $19.36 Est. Cost/Share $15.33 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.263M Shares 19,902 Share Price $113.71 * Est. Cost/Share $71.40 Unrealized @ Report Date +52.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value $2.262M Shares 92,334 Share Price $24.50 * Est. Cost/Share $25.57 Unrealized @ Report Date -6.8%
— FMC TECHNOLOGIES INC 0.0%
Value $2.257M Shares 76,056 Share Price $29.68 Est. Cost/Share $28.29 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.257M Shares 99,338 Share Price $22.72 Est. Cost/Share $15.18 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $2.232M Shares 243,917 Share Price $9.15 Est. Cost/Share $9.27 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $2.226M Shares 30,142 Share Price $73.85 Est. Cost/Share $93.31 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.22M Shares 37,018 Share Price $59.97 * Est. Cost/Share $56.47 Unrealized @ Report Date -5.0%
— AVON PRODS INC 0.0%
Value $2.217M Shares 391,687 Share Price $5.66 Est. Cost/Share $4.68 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $2.213M Shares 253,788 Share Price $8.72 Est. Cost/Share $8.98 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.213M Shares 26,013 Share Price $85.07 Est. Cost/Share $64.14 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $2.213M Shares 120,376 Share Price $18.38 Est. Cost/Share $17.89 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $2.208M Shares 146,860 Share Price $15.03 Est. Cost/Share $14.89 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.204M Shares 59,836 Share Price $36.83 * Est. Cost/Share $24.15 Unrealized @ Report Date +46.0%
HL HECLA MNG CO 0.0%
Value $2.201M Shares 386,170 Share Price $5.70 * Est. Cost/Share $4.71 Unrealized @ Report Date +24.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.199M Shares 61,507 Share Price $35.75 * Est. Cost/Share $30.54 Unrealized @ Report Date +10.1%
— STERICYCLE INC 0.0%
Value $2.188M Shares 27,306 Share Price $80.13 Est. Cost/Share $109.20 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $2.186M Shares 40,156 Share Price $54.44 Est. Cost/Share $38.23 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.182M Shares 435,554 Share Price $5.01 Est. Cost/Share $4.33 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.181M Shares 54,950 Share Price $39.69 * Est. Cost/Share $27.48 Unrealized @ Report Date +14.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.179M Shares 56,724 Share Price $38.41 Est. Cost/Share $36.93 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.175M Shares 47,632 Share Price $45.66 Est. Cost/Share $44.82 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.169M Shares 32,422 Share Price $66.90 Est. Cost/Share $60.05 Unrealized @ Report Date +12.2%
GTN GRAY TELEVISION INC 0.0%
Value $2.156M Shares 208,120 Share Price $10.36 * Est. Cost/Share $13.45 Unrealized @ Report Date -19.0%
MSTR MICROSTRATEGY INC 0.0%
Value $2.152M Shares 12,852 Share Price $167.44 * Est. Cost/Share $29.09 Unrealized @ Report Date -40.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.14M Shares 42,680 Share Price $50.14 * Est. Cost/Share $38.22 Unrealized @ Report Date +25.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.14M Shares 68,772 Share Price $31.12 Est. Cost/Share $30.37 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $2.138M Shares 93,359 Share Price $22.90 Est. Cost/Share $23.95 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.137M Shares 60,597 Share Price $35.27 * Est. Cost/Share $6.98 Unrealized @ Report Date +19.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $2.136M Shares 14,419 Share Price $148.14 * Est. Cost/Share $11.92 Unrealized @ Report Date +16.0%
— SYNTEL INC 0.0%
Value $2.133M Shares 50,892 Share Price $41.91 Est. Cost/Share $48.86 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.122M Shares 39,586 Share Price $53.60 Est. Cost/Share $46.66 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.119M Shares 93,250 Share Price $22.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.114M Shares 54,133 Share Price $39.05 * Est. Cost/Share $37.85 Unrealized @ Report Date +9.0%
THD ISHARES 0.0%
Value $2.113M Shares 28,739 Share Price $73.52 Est. Cost/Share $77.14 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $2.111M Shares 149,857 Share Price $14.09 * Est. Cost/Share $16.93 Unrealized @ Report Date -19.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.101M Shares 58,046 Share Price $36.20 * Est. Cost/Share $32.50 Unrealized @ Report Date +8.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.098M Shares 41,402 Share Price $50.67 * Est. Cost/Share $45.87 Unrealized @ Report Date -1.3%
MGEE MGE ENERGY INC 0.0%
Value $2.096M Shares 37,104 Share Price $56.49 * Est. Cost/Share $42.52 Unrealized @ Report Date +8.7%
— DENNYS CORP 0.0%
Value $2.093M Shares 195,793 Share Price $10.69 Est. Cost/Share $10.08 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.077M Shares 95,992 Share Price $21.64 Est. Cost/Share $21.33 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.076M Shares 20,336 Share Price $102.08 * Est. Cost/Share $76.81 Unrealized @ Report Date +5.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.074M Shares 123,735 Share Price $16.76 Est. Cost/Share $17.38 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.074M Shares 39,118 Share Price $53.02 * Est. Cost/Share $35.35 Unrealized @ Report Date +19.1%
BKH BLACK HILLS CORP 0.0%
Value $2.072M Shares 33,858 Share Price $61.20 * Est. Cost/Share $35.71 Unrealized @ Report Date +20.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.072M Shares 82,211 Share Price $25.20 * Est. Cost/Share $14.29 Unrealized @ Report Date +57.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.063M Shares 114,159 Share Price $18.07 * Est. Cost/Share $12.59 Unrealized @ Report Date +27.8%
— WEST CORP 0.0%
Value $2.062M Shares 93,369 Share Price $22.08 Est. Cost/Share $25.02 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.059M Shares 55,525 Share Price $37.08 * Est. Cost/Share $26.47 Unrealized @ Report Date +17.5%
— G & K SVCS INC 0.0%
Value $2.054M Shares 21,508 Share Price $95.50 Est. Cost/Share $39.64 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.047M Shares 51,324 Share Price $39.88 * Est. Cost/Share $33.27 Unrealized @ Report Date -6.1%
RGEN REPLIGEN CORP 0.0%
Value $2.043M Shares 67,643 Share Price $30.20 Est. Cost/Share $21.77 Unrealized @ Report Date +38.7%
— PHARMERICA CORP 0.0%
Value $2.037M Shares 72,569 Share Price $28.07 Est. Cost/Share $24.42 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.034M Shares 46,883 Share Price $43.38 Est. Cost/Share $38.03 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.029M Shares 106,982 Share Price $18.97 * Est. Cost/Share $16.79 Unrealized @ Report Date +8.1%
AKR ACADIA RLTY TR 0.0%
Value $2.024M Shares 55,862 Share Price $36.23 Est. Cost/Share $33.45 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.024M Shares 203,905 Share Price $9.93 * Est. Cost/Share $15.07 Unrealized @ Report Date -36.8%
PEN PENUMBRA INC 0.0%
Value $2.023M Shares 26,625 Share Price $75.98 * Est. Cost/Share $69.00 Unrealized @ Report Date 0.0%
— VASCO DATA SEC INTL INC 0.0%
Value $2.022M Shares 114,869 Share Price $17.60 Est. Cost/Share $23.84 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $2.021M Shares 33,340 Share Price $60.62 * Est. Cost/Share $14.27 Unrealized @ Report Date +27.1%
— APOLLO ED GROUP INC 0.0%
Value $2.02M Shares 254,048 Share Price $7.95 Est. Cost/Share $19.50 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $2.017M Shares 48,279 Share Price $41.78 Est. Cost/Share $41.78 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.009M Shares 128,098 Share Price $15.68 * Est. Cost/Share $11.85 Unrealized @ Report Date +15.2%
GORO GOLD RESOURCE CORP 0.0%
Value $2.005M Shares 270,251 Share Price $7.42 * Est. Cost/Share $4.81 Unrealized @ Report Date +23.1%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.002M Shares 116,835 Share Price $17.14 Est. Cost/Share $11.16 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.001M Shares 25,413 Share Price $78.74 Est. Cost/Share $57.77 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.997M Shares 44,689 Share Price $44.69 * Est. Cost/Share $33.18 Unrealized @ Report Date +16.4%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $1.989M Shares 186,946 Share Price $10.64 Est. Cost/Share $9.91 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.988M Shares 27,878 Share Price $71.31 Est. Cost/Share $74.45 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.972M Shares 153,748 Share Price $12.83 Est. Cost/Share $12.12 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.972M Shares 273,939 Share Price $7.20 Est. Cost/Share $6.06 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.971M Shares 117,317 Share Price $16.80 * Est. Cost/Share $11.24 Unrealized @ Report Date +17.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.959M Shares 88,157 Share Price $22.22 Est. Cost/Share $23.53 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.954M Shares 136,780 Share Price $14.29 Est. Cost/Share $14.06 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.952M Shares 41,468 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.948M Shares 36,998 Share Price $52.65 * Est. Cost/Share $23.13 Unrealized @ Report Date +50.5%
— BARNES GROUP INC 0.0%
Value $1.939M Shares 47,833 Share Price $40.54 Est. Cost/Share $37.57 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.932M Shares 30,237 Share Price $63.90 * Est. Cost/Share $56.48 Unrealized @ Report Date +8.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.931M Shares 40,430 Share Price $47.76 * Est. Cost/Share $31.98 Unrealized @ Report Date +36.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.927M Shares 211,720 Share Price $9.10 Est. Cost/Share $11.14 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.92M Shares 35,842 Share Price $53.57 Est. Cost/Share $52.65 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $1.913M Shares 8,307 Share Price $230.29 Est. Cost/Share $299.90 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.897M Shares 71,460 Share Price $26.55 * Est. Cost/Share $27.52 Unrealized @ Report Date -1.6%
— MB FINANCIAL INC NEW 0.0%
Value $1.888M Shares 49,626 Share Price $38.04 Est. Cost/Share $32.54 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $1.888M Shares 301,113 Share Price $6.27 Est. Cost/Share $6.66 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.875M Shares 200,923 Share Price $9.33 Est. Cost/Share $12.96 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.875M Shares 38,736 Share Price $48.40 * Est. Cost/Share $38.82 Unrealized @ Report Date +14.3%
— INFOBLOX INC 0.0%
Value $1.873M Shares 71,025 Share Price $26.37 Est. Cost/Share $23.44 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $1.862M Shares 559,050 Share Price $3.33 Est. Cost/Share $3.28 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $1.852M Shares 127,993 Share Price $14.47 Est. Cost/Share $14.39 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.852M Shares 73,909 Share Price $25.06 * Est. Cost/Share $20.99 Unrealized @ Report Date +12.2%
DIN DINEEQUITY INC 0.0%
Value $1.849M Shares 23,344 Share Price $79.21 * Est. Cost/Share $54.08 Unrealized @ Report Date -2.6%
AROC ARCHROCK INC 0.0%
Value $1.846M Shares 141,142 Share Price $13.08 * Est. Cost/Share $5.77 Unrealized @ Report Date +11.6%
— AMEDISYS INC 0.0%
Value $1.839M Shares 38,773 Share Price $47.43 Est. Cost/Share $36.89 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.831M Shares 87,115 Share Price $21.02 * Est. Cost/Share $16.55 Unrealized @ Report Date +19.9%
— ANALOGIC CORP 0.0%
Value $1.828M Shares 20,630 Share Price $88.61 Est. Cost/Share $85.78 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.821M Shares 55,346 Share Price $32.90 * Est. Cost/Share $22.92 Unrealized @ Report Date -13.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.819M Shares 16,857 Share Price $107.91 * Est. Cost/Share $87.47 Unrealized @ Report Date +20.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.812M Shares 296,529 Share Price $6.11 Est. Cost/Share $6.07 Unrealized @ Report Date +0.3%
— CORE MARK HOLDING CO INC 0.0%
Value $1.81M Shares 50,534 Share Price $35.82 Est. Cost/Share $50.78 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.802M Shares 56,179 Share Price $32.08 * Est. Cost/Share $21.38 Unrealized @ Report Date +25.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.799M Shares 104,380 Share Price $17.24 * Est. Cost/Share $15.88 Unrealized @ Report Date -8.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1.797M Shares 65,349 Share Price $27.50 Est. Cost/Share $25.64 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.792M Shares 13,913 Share Price $128.80 * Est. Cost/Share $111.35 Unrealized @ Report Date +10.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.789M Shares 32,189 Share Price $55.58 * Est. Cost/Share $47.65 Unrealized @ Report Date +12.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.788M Shares 14,592 Share Price $122.53 Est. Cost/Share $134.32 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.788M Shares 72,937 Share Price $24.51 Est. Cost/Share $40.51 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.787M Shares 31,631 Share Price $56.50 Est. Cost/Share $42.73 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.784M Shares 62,998 Share Price $28.32 Est. Cost/Share $25.37 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $1.781M Shares 287,254 Share Price $6.20 Est. Cost/Share $5.97 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.766M Shares 88,102 Share Price $20.04 * Est. Cost/Share $24.10 Unrealized @ Report Date -18.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.765M Shares 43,370 Share Price $40.70 Est. Cost/Share $41.08 Unrealized @ Report Date -2.2%
ESNT ESSENT GROUP LTD 0.0%
Value $1.764M Shares 66,314 Share Price $26.60 * Est. Cost/Share $22.78 Unrealized @ Report Date -0.5%
TFSL TFS FINL CORP 0.0%
Value $1.764M Shares 99,048 Share Price $17.81 * Est. Cost/Share $9.09 Unrealized @ Report Date +6.8%
— BROADSOFT INC 0.0%
Value $1.76M Shares 37,809 Share Price $46.55 Est. Cost/Share $38.75 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $1.759M Shares 17,850 Share Price $98.54 * Est. Cost/Share $10.64 Unrealized @ Report Date -10.3%
— LASALLE HOTEL PPTYS 0.0%
Value $1.753M Shares 73,428 Share Price $23.87 Est. Cost/Share $31.50 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.753M Shares 25,639 Share Price $68.37 * Est. Cost/Share $28.51 Unrealized @ Report Date -13.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.751M Shares 8,088 Share Price $216.49 * Est. Cost/Share $18.86 Unrealized @ Report Date +12.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.748M Shares 13,233 Share Price $132.09 * Est. Cost/Share $126.76 Unrealized @ Report Date -3.4%
BGS B & G FOODS INC NEW 0.0%
Value $1.746M Shares 35,501 Share Price $49.18 * Est. Cost/Share $18.26 Unrealized @ Report Date +23.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.745M Shares 35,597 Share Price $49.02 * Est. Cost/Share $46.28 Unrealized @ Report Date +3.5%
— INTRALINKS HLDGS INC 0.0%
Value $1.742M Shares 173,201 Share Price $10.06 Est. Cost/Share $8.56 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.737M Shares 48,667 Share Price $35.69 Est. Cost/Share $33.26 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.736M Shares 63,841 Share Price $27.19 * Est. Cost/Share $30.07 Unrealized @ Report Date -24.8%
HUBG HUB GROUP INC 0.0%
Value $1.735M Shares 42,576 Share Price $40.75 * Est. Cost/Share $18.18 Unrealized @ Report Date +11.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.734M Shares 54,286 Share Price $31.94 * Est. Cost/Share $21.67 Unrealized @ Report Date +38.2%
FUL FULLER H B CO 0.0%
Value $1.725M Shares 37,120 Share Price $46.47 * Est. Cost/Share $41.16 Unrealized @ Report Date 0.0%
— WESTAR ENERGY INC 0.0%
Value $1.724M Shares 30,385 Share Price $56.74 Est. Cost/Share $38.83 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.71M Shares 54,684 Share Price $31.27 * Est. Cost/Share $16.20 Unrealized @ Report Date +15.5%
LKFN LAKELAND FINL CORP 0.0%
Value $1.709M Shares 48,247 Share Price $35.42 * Est. Cost/Share $24.62 Unrealized @ Report Date +9.9%
GNTX GENTEX CORP 0.0%
Value $1.708M Shares 97,240 Share Price $17.56 Est. Cost/Share $16.98 Unrealized @ Report Date +1.8%
— NEVRO CORP 0.0%
Value $1.706M Shares 16,340 Share Price $104.41 Est. Cost/Share $71.81 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.701M Shares 44,118 Share Price $38.56 * Est. Cost/Share $26.36 Unrealized @ Report Date -8.4%
ICUI ICU MED INC 0.0%
Value $1.699M Shares 13,446 Share Price $126.36 * Est. Cost/Share $73.74 Unrealized @ Report Date +63.6%
— CHEMTURA CORP 0.0%
Value $1.697M Shares 51,712 Share Price $32.82 Est. Cost/Share $27.31 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.697M Shares 80,594 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.696M Shares 108,154 Share Price $15.68 Est. Cost/Share $15.27 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.693M Shares 128,519 Share Price $13.17 Est. Cost/Share $11.73 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.692M Shares 28,168 Share Price $60.07 Est. Cost/Share $36.85 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.68M Shares 481,346 Share Price $3.49 Est. Cost/Share $3.62 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $1.677M Shares 148,140 Share Price $11.32 Est. Cost/Share $12.16 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.673M Shares 94,348 Share Price $17.73 Est. Cost/Share $19.06 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.67M Shares 72,435 Share Price $23.06 Est. Cost/Share $17.36 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.67M Shares 117,912 Share Price $14.16 Est. Cost/Share $15.29 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.662M Shares 52,541 Share Price $31.63 Est. Cost/Share $22.61 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.661M Shares 45,889 Share Price $36.20 * Est. Cost/Share $30.45 Unrealized @ Report Date +12.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.654M Shares 79,241 Share Price $20.87 Est. Cost/Share $25.70 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $1.647M Shares 95,377 Share Price $17.27 Est. Cost/Share $19.57 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.647M Shares 22,711 Share Price $72.52 * Est. Cost/Share $27.11 Unrealized @ Report Date +1.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.646M Shares 25,210 Share Price $65.29 Est. Cost/Share $56.76 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.645M Shares 64,009 Share Price $25.70 Est. Cost/Share $23.58 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.644M Shares 20,943 Share Price $78.50 Est. Cost/Share $66.00 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $1.644M Shares 288,359 Share Price $5.70 Est. Cost/Share $6.24 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.641M Shares 157,027 Share Price $10.45 * Est. Cost/Share $9.29 Unrealized @ Report Date +7.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.623M Shares 36,508 Share Price $44.46 Est. Cost/Share $36.58 Unrealized @ Report Date +22.6%
WDFC WD-40 CO 0.0%
Value $1.621M Shares 14,417 Share Price $112.44 * Est. Cost/Share $76.84 Unrealized @ Report Date +31.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.619M Shares 72,080 Share Price $22.46 Est. Cost/Share $19.00 Unrealized @ Report Date +16.4%
— REXNORD CORP NEW 0.0%
Value $1.617M Shares 75,527 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.616M Shares 106,639 Share Price $15.15 Est. Cost/Share $15.63 Unrealized @ Report Date -4.0%
WSR WHITESTONE REIT 0.0%
Value $1.614M Shares 116,276 Share Price $13.88 Est. Cost/Share $13.97 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $1.614M Shares 446,893 Share Price $3.61 Est. Cost/Share $3.05 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.612M Shares 58,058 Share Price $27.77 * Est. Cost/Share $43.01 Unrealized @ Report Date -31.3%
— AVX CORP NEW 0.0%
Value $1.612M Shares 116,917 Share Price $13.79 Est. Cost/Share $13.16 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.604M Shares 23,130 Share Price $69.35 Est. Cost/Share $60.37 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $1.598M Shares 27,697 Share Price $57.70 * Est. Cost/Share $39.84 Unrealized @ Report Date +2.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.597M Shares 62,182 Share Price $25.68 * Est. Cost/Share $26.49 Unrealized @ Report Date +5.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.59M Shares 97,116 Share Price $16.37 Est. Cost/Share $16.54 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $1.586M Shares 313,522 Share Price $5.06 Est. Cost/Share $6.63 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.575M Shares 70,819 Share Price $22.24 Est. Cost/Share $21.43 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.572M Shares 33,602 Share Price $46.78 * Est. Cost/Share $43.28 Unrealized @ Report Date +5.9%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.567M Shares 69,264 Share Price $22.62 Est. Cost/Share $20.83 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.561M Shares 52,969 Share Price $29.47 Est. Cost/Share $26.58 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.557M Shares 28,392 Share Price $54.84 Est. Cost/Share $54.13 Unrealized @ Report Date -0.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.557M Shares 120,441 Share Price $12.93 * Est. Cost/Share $10.44 Unrealized @ Report Date +4.8%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.556M Shares 113,656 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.554M Shares 79,505 Share Price $19.55 Est. Cost/Share $19.43 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.553M Shares 12,276 Share Price $126.51 Est. Cost/Share $144.42 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.548M Shares 391,955 Share Price $3.95 * Est. Cost/Share $4.09 Unrealized @ Report Date +10.5%
— TIFFANY & CO NEW 0.0%
Value $1.545M Shares 21,266 Share Price $72.65 Est. Cost/Share $75.87 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.543M Shares 369,994 Share Price $4.17 Est. Cost/Share $3.86 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.542M Shares 19,875 Share Price $77.58 Est. Cost/Share $82.48 Unrealized @ Report Date -6.0%
STAG STAG INDL INC 0.0%
Value $1.54M Shares 62,814 Share Price $24.52 Est. Cost/Share $23.34 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.54M Shares 21,001 Share Price $73.33 Est. Cost/Share $59.99 Unrealized @ Report Date +23.7%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.537M Shares 148,174 Share Price $10.37 Est. Cost/Share $11.48 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.537M Shares 205,762 Share Price $7.47 * Est. Cost/Share $6.69 Unrealized @ Report Date +7.3%
CHCO CITY HLDG CO 0.0%
Value $1.532M Shares 30,464 Share Price $50.29 * Est. Cost/Share $34.43 Unrealized @ Report Date +6.5%
KRG KITE RLTY GROUP TR 0.0%
Value $1.529M Shares 55,176 Share Price $27.71 Est. Cost/Share $27.52 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.525M Shares 71,819 Share Price $21.23 * Est. Cost/Share $12.51 Unrealized @ Report Date +6.0%
— NUVASIVE INC 0.0%
Value $1.524M Shares 22,856 Share Price $66.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.522M Shares 43,427 Share Price $35.05 Est. Cost/Share $26.66 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $1.518M Shares 109,603 Share Price $13.85 Est. Cost/Share $9.22 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.516M Shares 25,620 Share Price $59.17 * Est. Cost/Share $34.96 Unrealized @ Report Date +9.7%
— SANDY SPRING BANCORP INC 0.0%
Value $1.515M Shares 49,518 Share Price $30.59 Est. Cost/Share $27.94 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.514M Shares 124,332 Share Price $12.18 * Est. Cost/Share $17.86 Unrealized @ Report Date -21.7%
— CALGON CARBON CORP 0.0%
Value $1.51M Shares 99,536 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.509M Shares 16,125 Share Price $93.58 * Est. Cost/Share $61.69 Unrealized @ Report Date +30.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.508M Shares 19,480 Share Price $77.41 * Est. Cost/Share $80.31 Unrealized @ Report Date 0.0%
— ORITANI FINL CORP DEL 0.0%
Value $1.506M Shares 95,801 Share Price $15.72 Est. Cost/Share $16.69 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.503M Shares 95,721 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.502M Shares 85,649 Share Price $17.54 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.497M Shares 42,230 Share Price $35.45 Est. Cost/Share $32.78 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.493M Shares 113,021 Share Price $13.21 Est. Cost/Share $12.36 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.492M Shares 50,354 Share Price $29.63 * Est. Cost/Share $19.95 Unrealized @ Report Date +0.6%
UAA UNDER ARMOUR INC 0.0%
Value $1.48M Shares 38,257 Share Price $38.69 * Est. Cost/Share $33.45 Unrealized @ Report Date +20.8%
— MANITOWOC INC 0.0%
Value $1.479M Shares 308,771 Share Price $4.79 Est. Cost/Share $5.45 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.478M Shares 151,711 Share Price $9.74 * Est. Cost/Share $9.77 Unrealized @ Report Date -5.0%
GCO GENESCO INC 0.0%
Value $1.477M Shares 27,128 Share Price $54.45 * Est. Cost/Share $63.38 Unrealized @ Report Date -0.5%
CNA CNA FINL CORP 0.0%
Value $1.474M Shares 42,845 Share Price $34.40 * Est. Cost/Share $16.76 Unrealized @ Report Date -0.3%
BUSE FIRST BUSEY CORP 0.0%
Value $1.472M Shares 65,137 Share Price $22.60 * Est. Cost/Share $14.90 Unrealized @ Report Date +8.5%
GNW GENWORTH FINL INC 0.0%
Value $1.464M Shares 295,258 Share Price $4.96 * Est. Cost/Share $3.98 Unrealized @ Report Date -3.5%
IWM ISHARES TR 0.0%
Value $1.462M Shares 11,772 Share Price $124.19 Est. Cost/Share $124.01 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.46M Shares 37,481 Share Price $38.95 Est. Cost/Share $37.62 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.458M Shares 11,798 Share Price $123.58 Est. Cost/Share $114.25 Unrealized @ Report Date +7.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.457M Shares 17,649 Share Price $82.55 * Est. Cost/Share $30.34 Unrealized @ Report Date +38.1%
— CONNECTICUT WTR SVC INC 0.0%
Value $1.455M Shares 29,261 Share Price $49.72 Est. Cost/Share $51.77 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $1.444M Shares 84,903 Share Price $17.01 Est. Cost/Share $16.40 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.444M Shares 153,093 Share Price $9.43 Est. Cost/Share $9.78 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.444M Shares 34,323 Share Price $42.07 Est. Cost/Share $41.40 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.433M Shares 36,854 Share Price $38.88 Est. Cost/Share $38.15 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.429M Shares 121,320 Share Price $11.78 * Est. Cost/Share $12.96 Unrealized @ Report Date +1.6%
CAL CALERES INC 0.0%
Value $1.419M Shares 56,094 Share Price $25.30 * Est. Cost/Share $25.71 Unrealized @ Report Date -13.5%
— IBERIABANK CORP 0.0%
Value $1.419M Shares 21,140 Share Price $67.12 Est. Cost/Share $60.42 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.413M Shares 18,982 Share Price $74.44 Est. Cost/Share $75.39 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.412M Shares 75,340 Share Price $18.74 Est. Cost/Share $16.67 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.409M Shares 42,827 Share Price $32.90 * Est. Cost/Share $29.28 Unrealized @ Report Date +8.6%
CPRT COPART INC 0.0%
Value $1.4M Shares 26,139 Share Price $53.56 * Est. Cost/Share $6.07 Unrealized @ Report Date +5.1%
WSFS WSFS FINL CORP 0.0%
Value $1.399M Shares 38,344 Share Price $36.49 Est. Cost/Share $28.57 Unrealized @ Report Date +26.2%
VEEV VEEVA SYS INC 0.0%
Value $1.399M Shares 33,889 Share Price $41.28 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.391M Shares 19,875 Share Price $69.99 * Est. Cost/Share $64.72 Unrealized @ Report Date -14.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.388M Shares 3,452 Share Price $402.09 Est. Cost/Share $446.32 Unrealized @ Report Date -10.6%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.385M Shares 113,922 Share Price $12.16 Est. Cost/Share $10.59 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.384M Shares 41,078 Share Price $33.69 Est. Cost/Share $35.12 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.383M Shares 21,296 Share Price $64.94 * Est. Cost/Share $10.70 Unrealized @ Report Date +29.9%
HAL HALLIBURTON CO 0.0%
Value $1.383M Shares 30,816 Share Price $44.88 * Est. Cost/Share $41.64 Unrealized @ Report Date -12.7%
— RIGNET INC 0.0%
Value $1.378M Shares 91,115 Share Price $15.12 Est. Cost/Share $14.42 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.378M Shares 20,507 Share Price $67.20 * Est. Cost/Share $59.89 Unrealized @ Report Date +9.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.378M Shares 22,562 Share Price $61.08 * Est. Cost/Share $45.54 Unrealized @ Report Date +18.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.378M Shares 81,884 Share Price $16.83 * Est. Cost/Share $9.96 Unrealized @ Report Date +13.4%
LIVN LIVANOVA PLC 0.0%
Value $1.377M Shares 22,913 Share Price $60.10 * Est. Cost/Share $55.52 Unrealized @ Report Date +3.6%
TG TREDEGAR CORP 0.0%
Value $1.371M Shares 73,756 Share Price $18.59 * Est. Cost/Share $8.99 Unrealized @ Report Date +13.4%
ALX ALEXANDERS INC 0.0%
Value $1.369M Shares 3,264 Share Price $419.42 Est. Cost/Share $411.83 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.36M Shares 38,788 Share Price $35.06 * Est. Cost/Share $26.34 Unrealized @ Report Date +17.6%
ABCB AMERIS BANCORP 0.0%
Value $1.36M Shares 38,924 Share Price $34.94 * Est. Cost/Share $23.48 Unrealized @ Report Date +25.4%
— ECLIPSE RES CORP 0.0%
Value $1.357M Shares 412,401 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.353M Shares 30,387 Share Price $44.53 Est. Cost/Share $39.96 Unrealized @ Report Date +13.5%
— VINCE HLDG CORP 0.0%
Value $1.351M Shares 239,562 Share Price $5.64 Est. Cost/Share $4.51 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.349M Shares 7,530 Share Price $179.15 Est. Cost/Share $156.32 Unrealized @ Report Date +13.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.345M Shares 11,814 Share Price $113.85 * Est. Cost/Share $132.04 Unrealized @ Report Date -17.2%
VET VERMILION ENERGY INC 0.0%
Value $1.344M Shares 34,747 Share Price $38.68 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $1.336M Shares 152,707 Share Price $8.75 Est. Cost/Share $6.85 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.335M Shares 199,250 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.335M Shares 54,328 Share Price $24.57 * Est. Cost/Share $18.02 Unrealized @ Report Date +33.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.332M Shares 157,276 Share Price $8.47 Est. Cost/Share $8.83 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.327M Shares 24,535 Share Price $54.09 Est. Cost/Share $68.77 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.324M Shares 43,127 Share Price $30.70 Est. Cost/Share $29.78 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.318M Shares 32,386 Share Price $40.70 * Est. Cost/Share $27.79 Unrealized @ Report Date +4.9%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.315M Shares 41,888 Share Price $31.39 Est. Cost/Share $29.97 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.314M Shares 29,243 Share Price $44.93 * Est. Cost/Share $57.44 Unrealized @ Report Date -15.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.308M Shares 91,151 Share Price $14.35 Est. Cost/Share $9.61 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.307M Shares 19,764 Share Price $66.13 Est. Cost/Share $58.34 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $1.307M Shares 432,792 Share Price $3.02 Est. Cost/Share $3.56 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.297M Shares 67,567 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $1.293M Shares 33,753 Share Price $38.31 Est. Cost/Share $38.09 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $1.291M Shares 128,353 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.287M Shares 17,238 Share Price $74.66 Est. Cost/Share $73.16 Unrealized @ Report Date +1.2%
IMKTA INGLES MKTS INC 0.0%
Value $1.28M Shares 32,378 Share Price $39.53 * Est. Cost/Share $38.27 Unrealized @ Report Date -11.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.271M Shares 64,656 Share Price $19.66 Est. Cost/Share $19.35 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.27M Shares 86,243 Share Price $14.73 Est. Cost/Share $14.92 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.269M Shares 6,208 Share Price $204.41 Est. Cost/Share $186.23 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.265M Shares 28,800 Share Price $43.92 Est. Cost/Share $41.64 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $1.263M Shares 130,201 Share Price $9.70 Est. Cost/Share $15.01 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.262M Shares 11,913 Share Price $105.93 * Est. Cost/Share $97.60 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $1.259M Shares 31,630 Share Price $39.80 * Est. Cost/Share $49.76 Unrealized @ Report Date +1.8%
— AKORN INC 0.0%
Value $1.258M Shares 46,161 Share Price $27.25 Est. Cost/Share $28.49 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $1.258M Shares 48,197 Share Price $26.10 Est. Cost/Share $21.25 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.253M Shares 8,562 Share Price $146.34 * Est. Cost/Share $34.68 Unrealized @ Report Date -35.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.253M Shares 212,726 Share Price $5.89 Est. Cost/Share $6.94 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.253M Shares 60,213 Share Price $20.81 * Est. Cost/Share $20.69 Unrealized @ Report Date +3.9%
— ON ASSIGNMENT INC 0.0%
Value $1.252M Shares 34,493 Share Price $36.30 Est. Cost/Share $39.54 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $1.25M Shares 25,628 Share Price $48.77 Est. Cost/Share $42.23 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.25M Shares 44,025 Share Price $28.39 Est. Cost/Share $28.60 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.248M Shares 199,059 Share Price $6.27 Est. Cost/Share $4.29 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.236M Shares 132,757 Share Price $9.31 Est. Cost/Share $8.27 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.233M Shares 10,346 Share Price $119.18 * Est. Cost/Share $74.43 Unrealized @ Report Date +38.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.232M Shares 79,101 Share Price $15.58 Est. Cost/Share $14.87 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.232M Shares 58,818 Share Price $20.95 Est. Cost/Share $18.57 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.226M Shares 193,389 Share Price $6.34 Est. Cost/Share $11.80 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.226M Shares 164,577 Share Price $7.45 Est. Cost/Share $7.44 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $1.221M Shares 28,676 Share Price $42.58 Est. Cost/Share $37.28 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $1.218M Shares 86,185 Share Price $14.13 Est. Cost/Share $14.41 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.217M Shares 42,009 Share Price $28.97 Est. Cost/Share $28.20 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.217M Shares 10,722 Share Price $113.50 Est. Cost/Share $72.19 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.217M Shares 56,197 Share Price $21.66 * Est. Cost/Share $13.43 Unrealized @ Report Date +19.8%
— PACWEST BANCORP DEL 0.0%
Value $1.216M Shares 28,343 Share Price $42.90 Est. Cost/Share $43.06 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.212M Shares 108,267 Share Price $11.19 Est. Cost/Share $11.10 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.207M Shares 71,077 Share Price $16.98 * Est. Cost/Share $12.36 Unrealized @ Report Date -0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.202M Shares 33,520 Share Price $35.86 * Est. Cost/Share $27.22 Unrealized @ Report Date +17.8%
— MASONITE INTL CORP NEW 0.0%
Value $1.195M Shares 19,214 Share Price $62.19 Est. Cost/Share $63.34 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.193M Shares 23,457 Share Price $50.86 * Est. Cost/Share $36.84 Unrealized @ Report Date +15.2%
— CREE INC 0.0%
Value $1.189M Shares 46,210 Share Price $25.73 Est. Cost/Share $24.44 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.189M Shares 256,786 Share Price $4.63 Est. Cost/Share $5.98 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $1.185M Shares 39,785 Share Price $29.79 * Est. Cost/Share $25.79 Unrealized @ Report Date -1.5%
— ITC HLDGS CORP 0.0%
Value $1.185M Shares 25,504 Share Price $46.46 Est. Cost/Share $43.61 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.183M Shares 21,320 Share Price $55.49 * Est. Cost/Share $45.97 Unrealized @ Report Date +30.6%
KODK EASTMAN KODAK CO 0.0%
Value $1.183M Shares 78,832 Share Price $15.01 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $1.182M Shares 36,457 Share Price $32.42 * Est. Cost/Share $28.93 Unrealized @ Report Date +4.4%
— QIAGEN NV 0.0%
Value $1.18M Shares 42,941 Share Price $27.48 Est. Cost/Share $27.04 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.177M Shares 12,718 Share Price $92.55 Est. Cost/Share $94.17 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $1.171M Shares 29,242 Share Price $40.05 * Est. Cost/Share $27.78 Unrealized @ Report Date +7.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.156M Shares 23,432 Share Price $49.33 * Est. Cost/Share $25.40 Unrealized @ Report Date +54.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.153M Shares 40,797 Share Price $28.26 Est. Cost/Share $25.43 Unrealized @ Report Date +10.1%
WTI W & T OFFSHORE INC 0.0%
Value $1.148M Shares 652,390 Share Price $1.76 * Est. Cost/Share $2.10 Unrealized @ Report Date -9.9%
PRAA PRA GROUP INC 0.0%
Value $1.148M Shares 33,220 Share Price $34.56 * Est. Cost/Share $33.02 Unrealized @ Report Date -10.7%
RNST RENASANT CORP 0.0%
Value $1.144M Shares 34,013 Share Price $33.63 Est. Cost/Share $31.81 Unrealized @ Report Date +5.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.136M Shares 70,749 Share Price $16.06 * Est. Cost/Share $13.22 Unrealized @ Report Date +17.9%
— ACETO CORP 0.0%
Value $1.135M Shares 59,761 Share Price $18.99 Est. Cost/Share $21.57 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.135M Shares 42,652 Share Price $26.61 Est. Cost/Share $29.72 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.13M Shares 38,034 Share Price $29.71 Est. Cost/Share $25.51 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.129M Shares 38,291 Share Price $29.48 * Est. Cost/Share $11.48 Unrealized @ Report Date +18.2%
QLYS QUALYS INC 0.0%
Value $1.129M Shares 29,554 Share Price $38.20 * Est. Cost/Share $30.76 Unrealized @ Report Date +8.9%
CRVL CORVEL CORP 0.0%
Value $1.126M Shares 29,310 Share Price $38.42 * Est. Cost/Share $13.93 Unrealized @ Report Date -0.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.125M Shares 58,305 Share Price $19.30 Est. Cost/Share $20.31 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.124M Shares 8,743 Share Price $128.56 Est. Cost/Share $60.88 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.12M Shares 27,144 Share Price $41.26 * Est. Cost/Share $27.53 Unrealized @ Report Date +16.2%
— MICROSEMI CORP 0.0%
Value $1.119M Shares 26,657 Share Price $41.98 Est. Cost/Share $35.11 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.119M Shares 25,892 Share Price $43.22 Est. Cost/Share $41.82 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.117M Shares 25,978 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.116M Shares 47,182 Share Price $23.65 * Est. Cost/Share $19.67 Unrealized @ Report Date +14.9%
— PIER 1 IMPORTS INC 0.0%
Value $1.115M Shares 263,070 Share Price $4.24 Est. Cost/Share $6.57 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.114M Shares 28,147 Share Price $39.58 Est. Cost/Share $29.60 Unrealized @ Report Date +32.4%
BLKB BLACKBAUD INC 0.0%
Value $1.113M Shares 16,779 Share Price $66.33 Est. Cost/Share $44.09 Unrealized @ Report Date +50.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.109M Shares 123,789 Share Price $8.96 * Est. Cost/Share $9.67 Unrealized @ Report Date -13.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.104M Shares 24,033 Share Price $45.94 Est. Cost/Share $42.75 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.099M Shares 128,555 Share Price $8.55 Est. Cost/Share $5.73 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.097M Shares 36,311 Share Price $30.21 * Est. Cost/Share $24.69 Unrealized @ Report Date -6.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.092M Shares 21,206 Share Price $51.49 * Est. Cost/Share $32.93 Unrealized @ Report Date -0.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.084M Shares 60,405 Share Price $17.95 Est. Cost/Share $18.02 Unrealized @ Report Date -0.7%
BTG B2GOLD CORP 0.0%
Value $1.084M Shares 414,113 Share Price $2.62 * Est. Cost/Share $1.44 Unrealized @ Report Date +64.7%
MCO MOODYS CORP 0.0%
Value $1.082M Shares 9,993 Share Price $108.28 * Est. Cost/Share $79.08 Unrealized @ Report Date +21.7%
— EXACTECH INC 0.0%
Value $1.078M Shares 39,894 Share Price $27.02 Est. Cost/Share $25.24 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.077M Shares 17,905 Share Price $60.15 * Est. Cost/Share $54.88 Unrealized @ Report Date -19.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.076M Shares 50,505 Share Price $21.30 Est. Cost/Share $17.38 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.075M Shares 2,520 Share Price $426.59 Est. Cost/Share $406.50 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.072M Shares 33,317 Share Price $32.18 Est. Cost/Share $27.03 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.063M Shares 42,211 Share Price $25.18 Est. Cost/Share $21.30 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.061M Shares 123,926 Share Price $8.56 * Est. Cost/Share $10.30 Unrealized @ Report Date -4.0%
— ALMOST FAMILY INC 0.0%
Value $1.057M Shares 28,753 Share Price $36.76 Est. Cost/Share $38.81 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $1.05M Shares 136,362 Share Price $7.70 Est. Cost/Share $5.24 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.049M Shares 5,107 Share Price $205.40 Est. Cost/Share $225.09 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.049M Shares 70,176 Share Price $14.95 * Est. Cost/Share $13.15 Unrealized @ Report Date +9.9%
HCI HCI GROUP INC 0.0%
Value $1.028M Shares 33,845 Share Price $30.37 Est. Cost/Share $32.30 Unrealized @ Report Date -5.6%
— ZIX CORP 0.0%
Value $1.027M Shares 250,472 Share Price $4.10 Est. Cost/Share $4.17 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.025M Shares 12,628 Share Price $81.17 * Est. Cost/Share $67.92 Unrealized @ Report Date +10.2%
ENB ENBRIDGE INC 0.0%
Value $1.02M Shares 23,240 Share Price $43.89 * Est. Cost/Share $25.14 Unrealized @ Report Date -4.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.015M Shares 123,492 Share Price $8.22 Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.01M Shares 112,225 Share Price $9.00 Est. Cost/Share $8.35 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.008M Shares 10,552 Share Price $95.53 * Est. Cost/Share $75.03 Unrealized @ Report Date +12.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1.006M Shares 53,446 Share Price $18.82 * Est. Cost/Share $18.69 Unrealized @ Report Date +3.6%
— DIGITALGLOBE INC 0.0%
Value $1.003M Shares 36,481 Share Price $27.49 Est. Cost/Share $16.21 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1M Shares 74,203 Share Price $13.48 Est. Cost/Share $16.64 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $998K Shares 19,318 Share Price $51.66 Est. Cost/Share $47.24 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $995K Shares 70,163 Share Price $14.18 Est. Cost/Share $14.06 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $991K Shares 50,101 Share Price $19.78 * Est. Cost/Share $15.71 Unrealized @ Report Date +14.7%
— PERFICIENT INC 0.0%
Value $990K Shares 49,138 Share Price $20.15 Est. Cost/Share $20.00 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $989K Shares 105,335 Share Price $9.39 * Est. Cost/Share $6.98 Unrealized @ Report Date -33.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $988K Shares 64,527 Share Price $15.31 * Est. Cost/Share $23.28 Unrealized @ Report Date -31.8%
FLO FLOWERS FOODS INC 0.0%
Value $983K Shares 65,021 Share Price $15.12 * Est. Cost/Share $16.20 Unrealized @ Report Date -29.4%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $975K Shares 99,654 Share Price $9.78 Est. Cost/Share $16.18 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $965K Shares 13,037 Share Price $74.02 * Est. Cost/Share $22.75 Unrealized @ Report Date -2.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $960K Shares 36,699 Share Price $26.16 * Est. Cost/Share $24.31 Unrealized @ Report Date -9.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $960K Shares 22,900 Share Price $41.92 * Est. Cost/Share $37.81 Unrealized @ Report Date +5.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $958K Shares 85,254 Share Price $11.24 * Est. Cost/Share $7.30 Unrealized @ Report Date +26.5%
SEB SEABOARD CORP 0.0%
Value $957K Shares 278 Share Price $3442.45 * Est. Cost/Share $2954.29 Unrealized @ Report Date +3.0%
— JONES ENERGY INC 0.0%
Value $954K Shares 268,083 Share Price $3.56 Est. Cost/Share $3.76 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $949K Shares 32,236 Share Price $29.44 * Est. Cost/Share $28.10 Unrealized @ Report Date -3.1%
— HORIZON PHARMA PLC 0.0%
Value $945K Shares 52,138 Share Price $18.12 Est. Cost/Share $16.48 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $943K Shares 93,788 Share Price $10.05 Est. Cost/Share $9.81 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $943K Shares 56,950 Share Price $16.56 Est. Cost/Share $14.85 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $940K Shares 55,307 Share Price $17.00 Est. Cost/Share $19.29 Unrealized @ Report Date -12.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $939K Shares 55,309 Share Price $16.98 * Est. Cost/Share $12.90 Unrealized @ Report Date +26.6%
GZTGF GAZIT GLOBE LTD 0.0%
Value $937K Shares 91,881 Share Price $10.20 * Est. Cost/Share $11.51 Unrealized @ Report Date -13.6%
WGO WINNEBAGO INDS INC 0.0%
Value $935K Shares 39,673 Share Price $23.57 Est. Cost/Share $19.34 Unrealized @ Report Date +20.4%
— GLOBAL NET LEASE INC 0.0%
Value $931K Shares 114,107 Share Price $8.16 Est. Cost/Share $7.96 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $929K Shares 75,449 Share Price $12.31 Est. Cost/Share $16.54 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $928K Shares 20,867 Share Price $44.47 Est. Cost/Share $32.21 Unrealized @ Report Date +37.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $926K Shares 24,931 Share Price $37.14 * Est. Cost/Share $24.44 Unrealized @ Report Date +3.4%
— FIRSTSERVICE CORP NEW 0.0%
Value $926K Shares 19,952 Share Price $46.41 Est. Cost/Share $40.93 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $924K Shares 39,947 Share Price $23.13 Est. Cost/Share $22.07 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $924K Shares 59,846 Share Price $15.44 Est. Cost/Share $15.40 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $922K Shares 217,454 Share Price $4.24 * Est. Cost/Share $2.91 Unrealized @ Report Date +58.5%
— ATHENAHEALTH INC 0.0%
Value $914K Shares 7,249 Share Price $126.09 Est. Cost/Share $118.28 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $914K Shares 36,525 Share Price $25.02 Est. Cost/Share $19.74 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $914K Shares 32,990 Share Price $27.71 * Est. Cost/Share $20.30 Unrealized @ Report Date +1.9%
DB DEUTSCHE BANK AG 0.0%
Value $913K Shares 70,228 Share Price $13.00 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $913K Shares 14,563 Share Price $62.69 Est. Cost/Share $48.95 Unrealized @ Report Date +26.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $909K Shares 3,144 Share Price $289.12 * Est. Cost/Share $137.30 Unrealized @ Report Date +27.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $904K Shares 57,573 Share Price $15.70 * Est. Cost/Share $7.47 Unrealized @ Report Date +19.7%
RRC RANGE RES CORP 0.0%
Value $903K Shares 23,293 Share Price $38.77 * Est. Cost/Share $40.45 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $901K Shares 52,957 Share Price $17.01 * Est. Cost/Share $11.49 Unrealized @ Report Date +8.5%
WPC W P CAREY INC 0.0%
Value $899K Shares 13,924 Share Price $64.56 Est. Cost/Share $68.90 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $895K Shares 52,896 Share Price $16.92 Est. Cost/Share $15.79 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $895K Shares 66,968 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $894K Shares 40,783 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $884K Shares 39,226 Share Price $22.54 Est. Cost/Share $20.88 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $881K Shares 50,356 Share Price $17.50 Est. Cost/Share $15.65 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $881K Shares 56,709 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $880K Shares 13,570 Share Price $64.85 * Est. Cost/Share $54.88 Unrealized @ Report Date +10.2%
EVR EVERCORE PARTNERS INC 0.0%
Value $879K Shares 17,057 Share Price $51.53 * Est. Cost/Share $41.39 Unrealized @ Report Date -0.8%
HXL HEXCEL CORP NEW 0.0%
Value $877K Shares 19,796 Share Price $44.30 Est. Cost/Share $43.78 Unrealized @ Report Date 0.0%
— JAKKS PAC INC 0.0%
Value $876K Shares 101,372 Share Price $8.64 Est. Cost/Share $8.02 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $876K Shares 18,043 Share Price $48.55 Est. Cost/Share $36.78 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $876K Shares 30,355 Share Price $28.86 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
— CARE CAP PPTYS INC 0.0%
Value $874K Shares 30,643 Share Price $28.52 Est. Cost/Share $26.21 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $874K Shares 49,101 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $872K Shares 12,506 Share Price $69.73 * Est. Cost/Share $51.91 Unrealized @ Report Date +18.4%
FLS FLOWSERVE CORP 0.0%
Value $870K Shares 18,037 Share Price $48.23 * Est. Cost/Share $38.03 Unrealized @ Report Date +3.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $865K Shares 12,030 Share Price $71.90 * Est. Cost/Share $49.87 Unrealized @ Report Date +5.8%
— LIVEPERSON INC 0.0%
Value $862K Shares 102,466 Share Price $8.41 Est. Cost/Share $7.61 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $860K Shares 28,923 Share Price $29.73 * Est. Cost/Share $26.28 Unrealized @ Report Date +17.9%
— NRG YIELD INC 0.0%
Value $858K Shares 50,583 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $856K Shares 49,837 Share Price $17.18 Est. Cost/Share $15.00 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $851K Shares 30,148 Share Price $28.23 * Est. Cost/Share $33.67 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $843K Shares 16,895 Share Price $49.90 * Est. Cost/Share $23.06 Unrealized @ Report Date +4.2%
ESLT ELBIT SYS LTD 0.0%
Value $842K Shares 8,825 Share Price $95.41 * Est. Cost/Share $85.51 Unrealized @ Report Date +2.6%
— GENERAL COMMUNICATION INC 0.0%
Value $842K Shares 61,215 Share Price $13.75 Est. Cost/Share $17.51 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $840K Shares 13,989 Share Price $60.05 Est. Cost/Share $57.85 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $838K Shares 13,297 Share Price $63.02 Est. Cost/Share $63.02 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $837K Shares 13,969 Share Price $59.92 * Est. Cost/Share $36.33 Unrealized @ Report Date +53.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $834K Shares 62,811 Share Price $13.28 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $831K Shares 10,089 Share Price $82.37 Est. Cost/Share $84.74 Unrealized @ Report Date -1.4%
— VASCULAR SOLUTIONS INC 0.0%
Value $830K Shares 17,214 Share Price $48.22 Est. Cost/Share $30.00 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $829K Shares 66,093 Share Price $12.54 Est. Cost/Share $15.12 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $828K Shares 16,281 Share Price $50.86 * Est. Cost/Share $34.22 Unrealized @ Report Date +6.0%
BANR BANNER CORP 0.0%
Value $825K Shares 18,853 Share Price $43.76 * Est. Cost/Share $27.37 Unrealized @ Report Date +12.5%
EXPO EXPONENT INC 0.0%
Value $825K Shares 16,167 Share Price $51.03 * Est. Cost/Share $32.94 Unrealized @ Report Date -28.8%
— SKULLCANDY INC 0.0%
Value $822K Shares 129,673 Share Price $6.34 Est. Cost/Share $7.14 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $822K Shares 53,961 Share Price $15.23 * Est. Cost/Share $10.65 Unrealized @ Report Date +0.9%
NGVT INGEVITY CORP 0.0%
Value $821K Shares 17,810 Share Price $46.10 * Est. Cost/Share $30.20 Unrealized @ Report Date +39.8%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $820K Shares 10,731 Share Price $76.41 * Est. Cost/Share $45.39 Unrealized @ Report Date +16.8%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $813K Shares 20,801 Share Price $39.08 Est. Cost/Share $53.48 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $808K Shares 24,184 Share Price $33.41 Est. Cost/Share $34.76 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $806K Shares 145,609 Share Price $5.54 Est. Cost/Share $9.65 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $805K Shares 34,920 Share Price $23.05 Est. Cost/Share $20.18 Unrealized @ Report Date +16.0%
— AMERICAN RAILCAR INDS INC 0.0%
Value $802K Shares 19,329 Share Price $41.49 Est. Cost/Share $40.78 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $788K Shares 67,149 Share Price $11.74 * Est. Cost/Share $10.71 Unrealized @ Report Date -1.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $784K Shares 68,137 Share Price $11.51 * Est. Cost/Share $10.05 Unrealized @ Report Date +25.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $780K Shares 119,979 Share Price $6.50 * Est. Cost/Share $4.86 Unrealized @ Report Date +19.7%
LYTS LSI INDS INC 0.0%
Value $780K Shares 69,457 Share Price $11.23 * Est. Cost/Share $10.96 Unrealized @ Report Date -2.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $778K Shares 16,164 Share Price $48.13 * Est. Cost/Share $29.65 Unrealized @ Report Date +16.4%
— EMPIRE DIST ELEC CO 0.0%
Value $778K Shares 22,803 Share Price $34.12 Est. Cost/Share $25.81 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $776K Shares 16,844 Share Price $46.07 Est. Cost/Share $32.90 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $770K Shares 27,635 Share Price $27.86 Est. Cost/Share $36.79 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $768K Shares 26,978 Share Price $28.47 * Est. Cost/Share $25.11 Unrealized @ Report Date -4.5%
W WAYFAIR INC 0.0%
Value $768K Shares 19,497 Share Price $39.39 * Est. Cost/Share $42.10 Unrealized @ Report Date -4.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $764K Shares 23,319 Share Price $32.76 Est. Cost/Share $39.97 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $761K Shares 16,249 Share Price $46.83 Est. Cost/Share $43.36 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $761K Shares 18,881 Share Price $40.31 * Est. Cost/Share $39.45 Unrealized @ Report Date +17.3%
CNMD CONMED CORP 0.0%
Value $756K Shares 18,869 Share Price $40.07 * Est. Cost/Share $28.13 Unrealized @ Report Date +36.9%
MCS MARCUS CORP 0.0%
Value $755K Shares 30,130 Share Price $25.06 * Est. Cost/Share $19.68 Unrealized @ Report Date +16.4%
— IMPAX LABORATORIES INC 0.0%
Value $754K Shares 31,818 Share Price $23.70 Est. Cost/Share $24.21 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $754K Shares 19,699 Share Price $38.28 * Est. Cost/Share $33.35 Unrealized @ Report Date +11.8%
— FTD COS INC 0.0%
Value $753K Shares 36,607 Share Price $20.57 Est. Cost/Share $21.73 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $753K Shares 53,554 Share Price $14.06 * Est. Cost/Share $12.37 Unrealized @ Report Date +9.1%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $752K Shares 17,395 Share Price $43.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $747K Shares 32,025 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $746K Shares 44,108 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $745K Shares 35,464 Share Price $21.01 * Est. Cost/Share $6.55 Unrealized @ Report Date +8.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $743K Shares 72,207 Share Price $10.29 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $742K Shares 11,243 Share Price $66.00 Est. Cost/Share $63.87 Unrealized @ Report Date +1.6%
— OM ASSET MGMT PLC 0.0%
Value $741K Shares 53,289 Share Price $13.91 Est. Cost/Share $13.52 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $739K Shares 20,427 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $735K Shares 35,145 Share Price $20.91 Est. Cost/Share $14.75 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $732K Shares 9,973 Share Price $73.40 * Est. Cost/Share $31.38 Unrealized @ Report Date +4.7%
BMI BADGER METER INC 0.0%
Value $731K Shares 21,820 Share Price $33.50 * Est. Cost/Share $31.86 Unrealized @ Report Date -0.6%
— ADTRAN INC 0.0%
Value $730K Shares 38,149 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $728K Shares 13,064 Share Price $55.73 * Est. Cost/Share $45.71 Unrealized @ Report Date +4.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $726K Shares 17,151 Share Price $42.33 * Est. Cost/Share $26.76 Unrealized @ Report Date +46.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $725K Shares 102,936 Share Price $7.04 * Est. Cost/Share $8.08 Unrealized @ Report Date -24.1%
UA UNDER ARMOUR INC 0.0%
Value $724K Shares 21,384 Share Price $33.86 * Est. Cost/Share $37.40 Unrealized @ Report Date -3.5%
TSLA TESLA MTRS INC 0.0%
Value $722K Shares 3,541 Share Price $203.90 * Est. Cost/Share $14.48 Unrealized @ Report Date -0.3%
— TRUSTCO BK CORP N Y 0.0%
Value $721K Shares 101,767 Share Price $7.08 Est. Cost/Share $6.85 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $712K Shares 61,689 Share Price $11.54 Est. Cost/Share $10.14 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $711K Shares 9,497 Share Price $74.87 Est. Cost/Share $74.87 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $707K Shares 51,914 Share Price $13.62 Est. Cost/Share $12.10 Unrealized @ Report Date +10.4%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $700K Shares 66,244 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $699K Shares 50,516 Share Price $13.84 Est. Cost/Share $12.58 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $698K Shares 172,752 Share Price $4.04 Est. Cost/Share $3.51 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $696K Shares 1,598 Share Price $435.54 Est. Cost/Share $435.54 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $691K Shares 43,567 Share Price $15.86 Est. Cost/Share $15.87 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $690K Shares 44,180 Share Price $15.62 Est. Cost/Share $14.28 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $690K Shares 47,284 Share Price $14.59 Est. Cost/Share $15.84 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $687K Shares 67,742 Share Price $10.14 Est. Cost/Share $10.47 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $686K Shares 23,550 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $686K Shares 35,958 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $685K Shares 28,170 Share Price $24.32 Est. Cost/Share $20.69 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $685K Shares 26,489 Share Price $25.86 Est. Cost/Share $26.93 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $679K Shares 23,485 Share Price $28.91 Est. Cost/Share $27.58 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $677K Shares 6,190 Share Price $109.37 Est. Cost/Share $73.88 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $677K Shares 10,898 Share Price $62.12 * Est. Cost/Share $65.49 Unrealized @ Report Date -12.4%
GVA GRANITE CONSTR INC 0.0%
Value $677K Shares 13,612 Share Price $49.74 * Est. Cost/Share $41.69 Unrealized @ Report Date +16.6%
GOOD GLADSTONE COML CORP 0.0%
Value $673K Shares 36,118 Share Price $18.63 Est. Cost/Share $18.04 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $673K Shares 26,469 Share Price $25.43 * Est. Cost/Share $6.43 Unrealized @ Report Date +7.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $672K Shares 15,296 Share Price $43.93 * Est. Cost/Share $36.92 Unrealized @ Report Date +3.9%
— HFF INC 0.0%
Value $669K Shares 24,166 Share Price $27.68 Est. Cost/Share $24.48 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $668K Shares 121,422 Share Price $5.50 Est. Cost/Share $11.27 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $662K Shares 10,876 Share Price $60.87 Est. Cost/Share $60.46 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $658K Shares 34,859 Share Price $18.88 Est. Cost/Share $16.64 Unrealized @ Report Date +14.7%
LOPE GRAND CANYON ED INC 0.0%
Value $653K Shares 16,174 Share Price $40.37 * Est. Cost/Share $41.57 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $652K Shares 22,507 Share Price $28.97 * Est. Cost/Share $30.65 Unrealized @ Report Date -12.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $650K Shares 15,068 Share Price $43.14 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.0%
Value $647K Shares 75,866 Share Price $8.53 Est. Cost/Share $8.49 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $643K Shares 9,326 Share Price $68.95 * Est. Cost/Share $54.71 Unrealized @ Report Date +15.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $641K Shares 40,343 Share Price $15.89 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
— DERMIRA INC 0.0%
Value $640K Shares 18,934 Share Price $33.80 Est. Cost/Share $34.16 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $640K Shares 35,239 Share Price $18.16 * Est. Cost/Share $13.82 Unrealized @ Report Date +17.9%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $639K Shares 157,543 Share Price $4.06 Est. Cost/Share $3.05 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $638K Shares 40,039 Share Price $15.93 Est. Cost/Share $15.73 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $636K Shares 27,881 Share Price $22.81 Est. Cost/Share $21.56 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $627K Shares 16,307 Share Price $38.45 Est. Cost/Share $34.43 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $626K Shares 22,157 Share Price $28.25 Est. Cost/Share $31.39 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $624K Shares 24,139 Share Price $25.85 Est. Cost/Share $25.35 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $620K Shares 6,644 Share Price $93.32 Est. Cost/Share $93.32 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $620K Shares 9,474 Share Price $65.44 * Est. Cost/Share $42.04 Unrealized @ Report Date +29.8%
MERC MERCER INTL INC 0.0%
Value $620K Shares 73,141 Share Price $8.48 * Est. Cost/Share $6.16 Unrealized @ Report Date -3.6%
— BARRETT BILL CORP 0.0%
Value $620K Shares 111,574 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $615K Shares 80,737 Share Price $7.62 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
— REVLON INC 0.0%
Value $612K Shares 16,649 Share Price $36.76 Est. Cost/Share $29.60 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $605K Shares 17,451 Share Price $34.67 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $601K Shares 15,947 Share Price $37.69 * Est. Cost/Share $18.23 Unrealized @ Report Date -6.3%
WYNN WYNN RESORTS LTD 0.0%
Value $601K Shares 6,170 Share Price $97.41 * Est. Cost/Share $87.18 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $600K Shares 23,638 Share Price $25.38 * Est. Cost/Share $22.87 Unrealized @ Report Date +1.9%
— ASCENT CAP GROUP INC 0.0%
Value $598K Shares 25,821 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $597K Shares 32,545 Share Price $18.34 Est. Cost/Share $10.99 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $596K Shares 65,152 Share Price $9.15 Est. Cost/Share $9.49 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $594K Shares 42,778 Share Price $13.89 Est. Cost/Share $31.26 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $590K Shares 13,330 Share Price $44.26 Est. Cost/Share $51.73 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $587K Shares 15,546 Share Price $37.76 Est. Cost/Share $37.51 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $584K Shares 41,443 Share Price $14.09 Est. Cost/Share $15.51 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $583K Shares 26,866 Share Price $21.70 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $582K Shares 71,548 Share Price $8.13 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $582K Shares 62,499 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $581K Shares 41,328 Share Price $14.06 * Est. Cost/Share $6.71 Unrealized @ Report Date +12.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $578K Shares 3,327 Share Price $173.73 Est. Cost/Share $153.48 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $578K Shares 9,841 Share Price $58.73 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $574K Shares 12,357 Share Price $46.45 * Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
— SHORETEL INC 0.0%
Value $574K Shares 71,748 Share Price $8.00 Est. Cost/Share $7.58 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $574K Shares 22,966 Share Price $24.99 Est. Cost/Share $18.65 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $572K Shares 55,165 Share Price $10.37 Est. Cost/Share $15.38 Unrealized @ Report Date -32.7%
— CHANNELADVISOR CORP 0.0%
Value $571K Shares 44,146 Share Price $12.93 Est. Cost/Share $13.62 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $569K Shares 17,217 Share Price $33.05 Est. Cost/Share $48.26 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $564K Shares 15,588 Share Price $36.18 * Est. Cost/Share $26.56 Unrealized @ Report Date +11.1%
FELE FRANKLIN ELEC INC 0.0%
Value $563K Shares 13,831 Share Price $40.71 * Est. Cost/Share $34.33 Unrealized @ Report Date 0.0%
— MFA FINL INC 0.0%
Value $559K Shares 74,785 Share Price $7.47 Est. Cost/Share $7.18 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $556K Shares 4,187 Share Price $132.79 * Est. Cost/Share $100.14 Unrealized @ Report Date +8.9%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $553K Shares 65,210 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $551K Shares 9,065 Share Price $60.78 * Est. Cost/Share $34.26 Unrealized @ Report Date +37.1%
— SPARTON CORP 0.0%
Value $549K Shares 20,889 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $541K Shares 17,729 Share Price $30.51 Est. Cost/Share $35.26 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $537K Shares 10,044 Share Price $53.46 Est. Cost/Share $38.56 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $536K Shares 36,427 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $536K Shares 22,944 Share Price $23.36 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
— YADKIN FINL CORP 0.0%
Value $536K Shares 20,381 Share Price $26.30 Est. Cost/Share $24.47 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $535K Shares 73,956 Share Price $7.23 Est. Cost/Share $5.01 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $534K Shares 256,846 Share Price $2.08 Est. Cost/Share $5.22 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $532K Shares 7,140 Share Price $74.51 * Est. Cost/Share $102.35 Unrealized @ Report Date -31.9%
— STEIN MART INC 0.0%
Value $531K Shares 83,601 Share Price $6.35 Est. Cost/Share $11.21 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $531K Shares 22,145 Share Price $23.98 Est. Cost/Share $21.82 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $529K Shares 47,220 Share Price $11.20 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
— ALON USA ENERGY INC 0.0%
Value $527K Shares 65,413 Share Price $8.06 Est. Cost/Share $15.02 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $525K Shares 9,251 Share Price $56.75 * Est. Cost/Share $44.92 Unrealized @ Report Date +13.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $523K Shares 7,030 Share Price $74.40 Est. Cost/Share $70.96 Unrealized @ Report Date +6.0%
CBZ CBIZ INC 0.0%
Value $522K Shares 46,610 Share Price $11.20 Est. Cost/Share $10.14 Unrealized @ Report Date +9.6%
— MERIDIAN BANCORP INC MD 0.0%
Value $517K Shares 33,186 Share Price $15.58 Est. Cost/Share $13.56 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $517K Shares 10,523 Share Price $49.13 * Est. Cost/Share $28.88 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $517K Shares 43,786 Share Price $11.81 * Est. Cost/Share $10.30 Unrealized @ Report Date +11.9%
— CAI INTERNATIONAL INC 0.0%
Value $516K Shares 62,399 Share Price $8.27 Est. Cost/Share $9.70 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $515K Shares 4,702 Share Price $109.53 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
— WHITEWAVE FOODS CO 0.0%
Value $515K Shares 9,467 Share Price $54.40 Est. Cost/Share $42.83 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $513K Shares 28,359 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $512K Shares 15,536 Share Price $32.96 * Est. Cost/Share $27.67 Unrealized @ Report Date +9.9%
— POTBELLY CORP 0.0%
Value $511K Shares 41,070 Share Price $12.44 Est. Cost/Share $12.49 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $510K Shares 7,379 Share Price $69.12 Est. Cost/Share $69.12 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $509K Shares 16,053 Share Price $31.71 * Est. Cost/Share $32.69 Unrealized @ Report Date -9.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $500K Shares 13,768 Share Price $36.32 * Est. Cost/Share $23.04 Unrealized @ Report Date -3.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $500K Shares 6,337 Share Price $78.90 * Est. Cost/Share $48.24 Unrealized @ Report Date +26.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $494K Shares 19,144 Share Price $25.80 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $493K Shares 4,463 Share Price $110.46 Est. Cost/Share $143.66 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $492K Shares 15,237 Share Price $32.29 Est. Cost/Share $22.47 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $491K Shares 44,668 Share Price $10.99 * Est. Cost/Share $11.31 Unrealized @ Report Date +3.2%
AME AMETEK INC NEW 0.0%
Value $490K Shares 10,255 Share Price $47.78 * Est. Cost/Share $44.72 Unrealized @ Report Date 0.0%
— ENDESA AMERS SA 0.0%
Value $487K Shares 35,582 Share Price $13.69 Est. Cost/Share $13.77 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $486K Shares 15,661 Share Price $31.03 * Est. Cost/Share $26.37 Unrealized @ Report Date +7.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $485K Shares 7,481 Share Price $64.83 * Est. Cost/Share $59.61 Unrealized @ Report Date +5.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $484K Shares 27,089 Share Price $17.87 * Est. Cost/Share $15.53 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $483K Shares 6,966 Share Price $69.34 * Est. Cost/Share $42.61 Unrealized @ Report Date +59.5%
— GRAN TIERRA ENERGY INC 0.0%
Value $483K Shares 160,452 Share Price $3.01 Est. Cost/Share $3.38 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $477K Shares 142,429 Share Price $3.35 * Est. Cost/Share $3.12 Unrealized @ Report Date -3.6%
AZZ AZZ INC 0.0%
Value $475K Shares 7,276 Share Price $65.28 * Est. Cost/Share $45.29 Unrealized @ Report Date +23.8%
— ORBCOMM INC 0.0%
Value $473K Shares 46,105 Share Price $10.26 Est. Cost/Share $8.16 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $473K Shares 32,112 Share Price $14.73 Est. Cost/Share $15.30 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $472K Shares 16,371 Share Price $28.83 * Est. Cost/Share $14.51 Unrealized @ Report Date +19.5%
— XCERRA CORP 0.0%
Value $472K Shares 77,827 Share Price $6.06 Est. Cost/Share $9.29 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $470K Shares 25,246 Share Price $18.62 * Est. Cost/Share $14.49 Unrealized @ Report Date +24.2%
BWA BORGWARNER INC 0.0%
Value $468K Shares 13,297 Share Price $35.20 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $468K Shares 16,313 Share Price $28.69 * Est. Cost/Share $26.23 Unrealized @ Report Date +7.1%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $467K Shares 35,887 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $466K Shares 70,532 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $466K Shares 18,354 Share Price $25.39 * Est. Cost/Share $23.97 Unrealized @ Report Date -28.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $463K Shares 19,831 Share Price $23.35 * Est. Cost/Share $16.11 Unrealized @ Report Date +11.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $463K Shares 8,805 Share Price $52.58 Est. Cost/Share $58.57 Unrealized @ Report Date -11.7%
— WESTMORELAND COAL CO 0.0%
Value $463K Shares 52,253 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $462K Shares 38,532 Share Price $11.99 Est. Cost/Share $13.42 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $462K Shares 67,845 Share Price $6.81 Est. Cost/Share $6.86 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $461K Shares 24,901 Share Price $18.51 Est. Cost/Share $18.80 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $461K Shares 24,774 Share Price $18.61 Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $454K Shares 63,975 Share Price $7.10 Est. Cost/Share $8.50 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $453K Shares 5,846 Share Price $77.49 * Est. Cost/Share $57.23 Unrealized @ Report Date +10.1%
— MINDBODY INC 0.0%
Value $450K Shares 22,902 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $448K Shares 19,401 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $448K Shares 100,999 Share Price $4.44 * Est. Cost/Share $4.76 Unrealized @ Report Date -2.1%
IRBTQ IROBOT CORP 0.0%
Value $447K Shares 10,156 Share Price $44.01 * Est. Cost/Share $39.19 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $446K Shares 10,412 Share Price $42.84 Est. Cost/Share $44.37 Unrealized @ Report Date —
— PHI INC 0.0%
Value $445K Shares 24,484 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $444K Shares 165,433 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $442K Shares 11,919 Share Price $37.08 Est. Cost/Share $37.08 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $439K Shares 16,787 Share Price $26.15 Est. Cost/Share $27.90 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $436K Shares 42,277 Share Price $10.31 Est. Cost/Share $11.63 Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $435K Shares 10,760 Share Price $40.43 Est. Cost/Share $40.43 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $434K Shares 11,778 Share Price $36.85 * Est. Cost/Share $24.26 Unrealized @ Report Date -0.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value $434K Shares 8,392 Share Price $51.72 * Est. Cost/Share $30.44 Unrealized @ Report Date +16.5%
PKX POSCO 0.0%
Value $434K Shares 8,491 Share Price $51.11 Est. Cost/Share $63.10 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $432K Shares 130,495 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $429K Shares 16,639 Share Price $25.78 Est. Cost/Share $25.20 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $429K Shares 2,814 Share Price $152.45 Est. Cost/Share $152.45 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $428K Shares 3,744 Share Price $114.32 * Est. Cost/Share $104.16 Unrealized @ Report Date +5.2%
— BITAUTO HLDGS LTD 0.0%
Value $421K Shares 14,474 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $420K Shares 4,440 Share Price $94.59 * Est. Cost/Share $68.39 Unrealized @ Report Date +29.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $418K Shares 6,995 Share Price $59.76 * Est. Cost/Share $58.88 Unrealized @ Report Date +4.9%
SSL SASOL LTD 0.0%
Value $418K Shares 15,308 Share Price $27.31 Est. Cost/Share $48.05 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $417K Shares 15,923 Share Price $26.19 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $413K Shares 20,066 Share Price $20.58 * Est. Cost/Share $20.62 Unrealized @ Report Date -8.5%
RMBS RAMBUS INC DEL 0.0%
Value $412K Shares 32,988 Share Price $12.49 * Est. Cost/Share $10.27 Unrealized @ Report Date +28.6%
TS TENARIS S A 0.0%
Value $412K Shares 14,505 Share Price $28.40 Est. Cost/Share $36.91 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $410K Shares 20,459 Share Price $20.04 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $407K Shares 9,615 Share Price $42.33 * Est. Cost/Share $24.33 Unrealized @ Report Date +53.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $405K Shares 9,829 Share Price $41.20 Est. Cost/Share $32.21 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $402K Shares 7,772 Share Price $51.72 Est. Cost/Share $51.72 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $398K Shares 10,118 Share Price $39.34 * Est. Cost/Share $31.44 Unrealized @ Report Date +4.9%
RYN RAYONIER INC 0.0%
Value $398K Shares 15,017 Share Price $26.50 Est. Cost/Share $30.17 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $397K Shares 18,500 Share Price $21.46 Est. Cost/Share $15.41 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $396K Shares 48,862 Share Price $8.10 * Est. Cost/Share $7.29 Unrealized @ Report Date +15.0%
— 51JOB INC 0.0%
Value $395K Shares 11,828 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $394K Shares 15,045 Share Price $26.19 Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $394K Shares 8,999 Share Price $43.78 * Est. Cost/Share $30.18 Unrealized @ Report Date +15.8%
— INVENSENSE INC 0.0%
Value $393K Shares 52,899 Share Price $7.43 Est. Cost/Share $7.66 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $393K Shares 42,660 Share Price $9.21 Est. Cost/Share $7.54 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $393K Shares 27,846 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $391K Shares 14,004 Share Price $27.92 Est. Cost/Share $30.86 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $389K Shares 8,142 Share Price $47.78 * Est. Cost/Share $21.63 Unrealized @ Report Date 0.0%
— EVERYDAY HEALTH INC 0.0%
Value $389K Shares 50,670 Share Price $7.68 Est. Cost/Share $5.69 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $386K Shares 14,738 Share Price $26.19 Est. Cost/Share $20.55 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $386K Shares 5,050 Share Price $76.44 Est. Cost/Share $67.44 Unrealized @ Report Date +13.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $384K Shares 15,215 Share Price $25.24 Est. Cost/Share $26.06 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $384K Shares 23,884 Share Price $16.08 * Est. Cost/Share $15.34 Unrealized @ Report Date +6.9%
NPKI NEWPARK RES INC 0.0%
Value $382K Shares 51,860 Share Price $7.37 * Est. Cost/Share $8.76 Unrealized @ Report Date -24.6%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $382K Shares 21,993 Share Price $17.37 Est. Cost/Share $18.20 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $381K Shares 10,650 Share Price $35.77 Est. Cost/Share $36.65 Unrealized @ Report Date —
— 2U INC 0.0%
Value $381K Shares 9,955 Share Price $38.27 Est. Cost/Share $32.93 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $380K Shares 14,569 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $379K Shares 13,391 Share Price $28.30 Est. Cost/Share $22.92 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $375K Shares 22,191 Share Price $16.90 * Est. Cost/Share $14.19 Unrealized @ Report Date +7.9%
KMPR KEMPER CORP DEL 0.0%
Value $373K Shares 9,475 Share Price $39.37 * Est. Cost/Share $32.02 Unrealized @ Report Date +12.4%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $372K Shares 2,012 Share Price $184.89 * Est. Cost/Share $87.28 Unrealized @ Report Date +24.1%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $372K Shares 29,794 Share Price $12.49 Est. Cost/Share $11.24 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $370K Shares 27,403 Share Price $13.50 * Est. Cost/Share $6.10 Unrealized @ Report Date -4.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $369K Shares 19,513 Share Price $18.91 * Est. Cost/Share $14.26 Unrealized @ Report Date -3.2%
GNRC GENERAC HLDGS INC 0.0%
Value $368K Shares 10,138 Share Price $36.30 Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $368K Shares 7,522 Share Price $48.92 Est. Cost/Share $37.58 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $366K Shares 26,284 Share Price $13.92 Est. Cost/Share $11.96 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $361K Shares 8,492 Share Price $42.51 Est. Cost/Share $42.41 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $360K Shares 3,712 Share Price $96.98 Est. Cost/Share $62.38 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $357K Shares 26,754 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $356K Shares 13,475 Share Price $26.42 * Est. Cost/Share $19.84 Unrealized @ Report Date +16.4%
— ARLINGTON ASSET INVT CORP 0.0%
Value $353K Shares 23,881 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $352K Shares 8,223 Share Price $42.81 * Est. Cost/Share $25.94 Unrealized @ Report Date +4.6%
PODD INSULET CORP 0.0%
Value $349K Shares 8,518 Share Price $40.97 * Est. Cost/Share $39.54 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $349K Shares 41,858 Share Price $8.34 Est. Cost/Share $12.01 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $348K Shares 6,047 Share Price $57.55 * Est. Cost/Share $51.74 Unrealized @ Report Date +4.9%
FARM FARMER BROS CO 0.0%
Value $346K Shares 9,745 Share Price $35.51 * Est. Cost/Share $28.36 Unrealized @ Report Date +13.8%
— ENERGOUS CORP 0.0%
Value $345K Shares 17,575 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $345K Shares 42,001 Share Price $8.21 * Est. Cost/Share $5.65 Unrealized @ Report Date +48.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $344K Shares 5,625 Share Price $61.16 Est. Cost/Share $57.83 Unrealized @ Report Date +4.9%
— KITE PHARMA INC 0.0%
Value $344K Shares 6,150 Share Price $55.93 Est. Cost/Share $56.70 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $344K Shares 25,259 Share Price $13.62 * Est. Cost/Share $10.12 Unrealized @ Report Date +16.4%
PTC PTC INC 0.0%
Value $344K Shares 7,759 Share Price $44.34 * Est. Cost/Share $36.41 Unrealized @ Report Date +13.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $342K Shares 9,298 Share Price $36.78 Est. Cost/Share $67.22 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $339K Shares 10,147 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $335K Shares 35,773 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $335K Shares 9,962 Share Price $33.63 Est. Cost/Share $32.18 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $335K Shares 9,090 Share Price $36.85 * Est. Cost/Share $26.55 Unrealized @ Report Date +14.9%
— REALOGY HLDGS CORP 0.0%
Value $334K Shares 12,932 Share Price $25.83 Est. Cost/Share $33.35 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $333K Shares 14,869 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $332K Shares 19,620 Share Price $16.92 Est. Cost/Share $12.79 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $327K Shares 11,082 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $322K Shares 14,793 Share Price $21.77 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $322K Shares 5,949 Share Price $54.13 Est. Cost/Share $23.18 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $322K Shares 9,060 Share Price $35.54 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $321K Shares 4,954 Share Price $64.80 * Est. Cost/Share $48.75 Unrealized @ Report Date +12.3%
CSV CARRIAGE SVCS INC 0.0%
Value $321K Shares 13,554 Share Price $23.68 * Est. Cost/Share $18.89 Unrealized @ Report Date +11.0%
— CAVIUM INC 0.0%
Value $317K Shares 5,446 Share Price $58.21 Est. Cost/Share $58.21 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $316K Shares 27,062 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $313K Shares 7,787 Share Price $40.20 * Est. Cost/Share $24.70 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $313K Shares 35,116 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $311K Shares 17,208 Share Price $18.07 * Est. Cost/Share $15.06 Unrealized @ Report Date -6.5%
— FREDS INC 0.0%
Value $309K Shares 34,141 Share Price $9.05 Est. Cost/Share $14.25 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $308K Shares 28,368 Share Price $10.86 * Est. Cost/Share $6.26 Unrealized @ Report Date +60.8%
— SPARTAN MTRS INC 0.0%
Value $308K Shares 32,152 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $307K Shares 23,944 Share Price $12.82 * Est. Cost/Share $21.88 Unrealized @ Report Date -49.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $306K Shares 4,981 Share Price $61.43 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $305K Shares 22,905 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $305K Shares 51,849 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $303K Shares 24,954 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $303K Shares 122,738 Share Price $2.47 Est. Cost/Share $1.86 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $301K Shares 14,005 Share Price $21.49 * Est. Cost/Share $17.05 Unrealized @ Report Date +6.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $301K Shares 5,013 Share Price $60.04 * Est. Cost/Share $56.62 Unrealized @ Report Date +8.7%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $300K Shares 15,085 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $299K Shares 31,663 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $297K Shares 10,310 Share Price $28.81 * Est. Cost/Share $20.79 Unrealized @ Report Date +35.2%
AORT CRYOLIFE INC 0.0%
Value $297K Shares 16,918 Share Price $17.56 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $296K Shares 9,213 Share Price $32.13 * Est. Cost/Share $28.88 Unrealized @ Report Date +7.8%
HSTM HEALTHSTREAM INC 0.0%
Value $295K Shares 10,671 Share Price $27.65 * Est. Cost/Share $24.15 Unrealized @ Report Date +7.0%
— AIRCASTLE LTD 0.0%
Value $293K Shares 14,739 Share Price $19.88 Est. Cost/Share $21.57 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $293K Shares 9,421 Share Price $31.10 Est. Cost/Share $30.06 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $293K Shares 3,300 Share Price $88.79 * Est. Cost/Share $66.01 Unrealized @ Report Date 0.0%
— DIEBOLD INC 0.0%
Value $291K Shares 11,749 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $287K Shares 18,864 Share Price $15.21 Est. Cost/Share $30.35 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $285K Shares 10,063 Share Price $28.32 Est. Cost/Share $20.19 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $283K Shares 34,987 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $282K Shares 233,103 Share Price $1.21 Est. Cost/Share $1.38 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $281K Shares 12,850 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $277K Shares 127,432 Share Price $2.17 Est. Cost/Share $2.63 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $276K Shares 15,341 Share Price $17.99 Est. Cost/Share $21.92 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $276K Shares 36,098 Share Price $7.65 * Est. Cost/Share $4.48 Unrealized @ Report Date -14.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $274K Shares 15,717 Share Price $17.43 Est. Cost/Share $19.65 Unrealized @ Report Date -12.2%
BALL BALL CORP 0.0%
Value $274K Shares 3,338 Share Price $82.09 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $273K Shares 28,185 Share Price $9.69 * Est. Cost/Share $12.41 Unrealized @ Report Date -28.1%
— BAZAARVOICE INC 0.0%
Value $271K Shares 45,887 Share Price $5.91 Est. Cost/Share $5.00 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $271K Shares 15,393 Share Price $17.61 * Est. Cost/Share $11.72 Unrealized @ Report Date +4.0%
EVH EVOLENT HEALTH INC 0.0%
Value $269K Shares 10,934 Share Price $24.60 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
— POPEYES LA KITCHEN INC 0.0%
Value $266K Shares 5,011 Share Price $53.08 Est. Cost/Share $51.41 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $266K Shares 157,600 Share Price $1.69 Est. Cost/Share $2.01 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $266K Shares 8,223 Share Price $32.35 Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
— COWEN GROUP INC NEW 0.0%
Value $265K Shares 73,061 Share Price $3.63 Est. Cost/Share $4.89 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $265K Shares 37,476 Share Price $7.07 Est. Cost/Share $9.49 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $262K Shares 4,398 Share Price $59.57 Est. Cost/Share $59.57 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $260K Shares 12,903 Share Price $20.15 * Est. Cost/Share $16.14 Unrealized @ Report Date +13.4%
SAIA SAIA INC 0.0%
Value $259K Shares 8,635 Share Price $29.99 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $258K Shares 22,608 Share Price $11.41 Est. Cost/Share $9.57 Unrealized @ Report Date +18.8%
— INVACARE CORP 0.0%
Value $258K Shares 23,134 Share Price $11.15 Est. Cost/Share $16.91 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $252K Shares 8,376 Share Price $30.09 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
— PGT INC 0.0%
Value $249K Shares 23,348 Share Price $10.66 Est. Cost/Share $9.85 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $247K Shares 7,375 Share Price $33.49 Est. Cost/Share $34.49 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $242K Shares 13,037 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $241K Shares 23,407 Share Price $10.30 Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $241K Shares 4,313 Share Price $55.88 * Est. Cost/Share $17.28 Unrealized @ Report Date +23.9%
— DIPLOMAT PHARMACY INC 0.0%
Value $240K Shares 8,573 Share Price $27.99 Est. Cost/Share $31.88 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $239K Shares 7,293 Share Price $32.77 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
— MOMO INC 0.0%
Value $238K Shares 10,578 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $237K Shares 13,187 Share Price $17.97 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
— PINNACLE ENTMT INC NEW 0.0%
Value $237K Shares 19,190 Share Price $12.35 Est. Cost/Share $11.09 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $237K Shares 2,371 Share Price $99.96 Est. Cost/Share $111.26 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $236K Shares 6,427 Share Price $36.72 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
— ADURO BIOTECH INC 0.0%
Value $235K Shares 18,918 Share Price $12.42 Est. Cost/Share $11.31 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $235K Shares 25,531 Share Price $9.20 Est. Cost/Share $11.23 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $232K Shares 35,743 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $232K Shares 7,708 Share Price $30.10 Est. Cost/Share $28.75 Unrealized @ Report Date +4.9%
— FRANKLIN FINL NETWORK INC 0.0%
Value $231K Shares 6,184 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $231K Shares 6,067 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $229K Shares 19,727 Share Price $11.61 * Est. Cost/Share $9.29 Unrealized @ Report Date +18.9%
— US ECOLOGY INC 0.0%
Value $229K Shares 5,099 Share Price $44.91 Est. Cost/Share $44.17 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $229K Shares 9,301 Share Price $24.62 Est. Cost/Share $32.10 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $228K Shares 24,791 Share Price $9.20 * Est. Cost/Share $7.75 Unrealized @ Report Date +34.8%
— PROVIDENCE SVC CORP 0.0%
Value $227K Shares 4,665 Share Price $48.66 Est. Cost/Share $30.61 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $226K Shares 9,837 Share Price $22.97 * Est. Cost/Share $19.69 Unrealized @ Report Date 0.0%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $226K Shares 7,489 Share Price $30.18 Est. Cost/Share $35.82 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $223K Shares 9,002 Share Price $24.77 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $223K Shares 4,498 Share Price $49.58 * Est. Cost/Share $52.09 Unrealized @ Report Date 0.0%
— SPECTRANETICS CORP 0.0%
Value $222K Shares 8,858 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $221K Shares 21,497 Share Price $10.28 Est. Cost/Share $7.64 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $220K Shares 16,668 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $218K Shares 5,971 Share Price $36.51 * Est. Cost/Share $11.48 Unrealized @ Report Date +29.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $216K Shares 8,228 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $216K Shares 17,965 Share Price $12.02 * Est. Cost/Share $17.25 Unrealized @ Report Date -35.8%
EEM ISHARES TR 0.0%
Value $214K Shares 5,702 Share Price $37.53 Est. Cost/Share $34.41 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $214K Shares 11,378 Share Price $18.81 Est. Cost/Share $14.76 Unrealized @ Report Date +25.3%
— BRYN MAWR BK CORP 0.0%
Value $213K Shares 6,643 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $211K Shares 8,972 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $210K Shares 5,405 Share Price $38.85 * Est. Cost/Share $37.89 Unrealized @ Report Date 0.0%
— CARMIKE CINEMAS INC 0.0%
Value $209K Shares 6,398 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $208K Shares 20,279 Share Price $10.26 Est. Cost/Share $18.60 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $208K Shares 4,121 Share Price $50.47 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $208K Shares 9,219 Share Price $22.56 * Est. Cost/Share $24.27 Unrealized @ Report Date -12.4%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $207K Shares 6,130 Share Price $33.77 Est. Cost/Share $30.83 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $207K Shares 28,018 Share Price $7.39 * Est. Cost/Share $6.46 Unrealized @ Report Date -1.3%
— TREVENA INC 0.0%
Value $205K Shares 30,318 Share Price $6.76 Est. Cost/Share $9.09 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $205K Shares 1,934 Share Price $106.00 Est. Cost/Share $65.82 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $205K Shares 9,247 Share Price $22.17 * Est. Cost/Share $15.04 Unrealized @ Report Date +3.0%
GSM FERROGLOBE PLC 0.0%
Value $202K Shares 22,388 Share Price $9.02 * Est. Cost/Share $10.52 Unrealized @ Report Date -19.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $201K Shares 12,455 Share Price $16.14 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $200K Shares 5,980 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $195K Shares 25,027 Share Price $7.79 * Est. Cost/Share $3.06 Unrealized @ Report Date +12.2%
— CIVITAS SOLUTIONS INC 0.0%
Value $190K Shares 10,404 Share Price $18.26 Est. Cost/Share $27.03 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $189K Shares 60,606 Share Price $3.12 Est. Cost/Share $4.31 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $188K Shares 15,629 Share Price $12.03 * Est. Cost/Share $16.10 Unrealized @ Report Date -36.5%
— PREFERRED APT CMNTYS INC 0.0%
Value $188K Shares 13,944 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $187K Shares 36,399 Share Price $5.14 Est. Cost/Share $5.75 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $187K Shares 24,019 Share Price $7.79 Est. Cost/Share $7.40 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $184K Shares 171,503 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $184K Shares 12,926 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $181K Shares 29,083 Share Price $6.22 * Est. Cost/Share $5.95 Unrealized @ Report Date +10.0%
INSM INSMED INC 0.0%
Value $179K Shares 12,350 Share Price $14.49 * Est. Cost/Share $23.40 Unrealized @ Report Date -46.5%
— TRONOX LTD 0.0%
Value $177K Shares 18,942 Share Price $9.34 Est. Cost/Share $4.41 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $174K Shares 14,384 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $164K Shares 11,361 Share Price $14.44 Est. Cost/Share $18.80 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $164K Shares 10,121 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $162K Shares 18,088 Share Price $8.96 Est. Cost/Share $13.58 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $162K Shares 26,214 Share Price $6.18 Est. Cost/Share $7.53 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $162K Shares 15,403 Share Price $10.52 * Est. Cost/Share $12.34 Unrealized @ Report Date -18.3%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $161K Shares 23,174 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $161K Shares 14,533 Share Price $11.08 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $159K Shares 10,047 Share Price $15.83 * Est. Cost/Share $19.74 Unrealized @ Report Date -22.1%
— CITY OFFICE REIT INC 0.0%
Value $158K Shares 12,400 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $157K Shares 12,100 Share Price $12.98 Est. Cost/Share $16.03 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $157K Shares 28,858 Share Price $5.44 Est. Cost/Share $8.81 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $155K Shares 11,878 Share Price $13.05 * Est. Cost/Share $22.11 Unrealized @ Report Date -36.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $154K Shares 13,684 Share Price $11.25 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTL INC 0.0%
Value $154K Shares 31,532 Share Price $4.88 Est. Cost/Share $4.00 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $153K Shares 15,125 Share Price $10.12 Est. Cost/Share $18.00 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $152K Shares 35,180 Share Price $4.32 * Est. Cost/Share $4.22 Unrealized @ Report Date +18.1%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $151K Shares 19,738 Share Price $7.65 Est. Cost/Share $9.26 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $147K Shares 10,484 Share Price $14.02 Est. Cost/Share $19.85 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $146K Shares 11,848 Share Price $12.32 Est. Cost/Share $15.66 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $144K Shares 13,943 Share Price $10.33 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $143K Shares 25,940 Share Price $5.51 Est. Cost/Share $5.31 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $143K Shares 37,800 Share Price $3.78 Est. Cost/Share $7.64 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $143K Shares 25,400 Share Price $5.63 Est. Cost/Share $8.37 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $141K Shares 17,635 Share Price $8.00 Est. Cost/Share $7.89 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $141K Shares 56,577 Share Price $2.49 Est. Cost/Share $5.78 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $140K Shares 13,771 Share Price $10.17 Est. Cost/Share $10.83 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $131K Shares 53,235 Share Price $2.46 Est. Cost/Share $4.50 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $131K Shares 22,017 Share Price $5.95 Est. Cost/Share $8.00 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $130K Shares 16,414 Share Price $7.92 Est. Cost/Share $21.14 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $129K Shares 16,190 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $129K Shares 22,470 Share Price $5.74 Est. Cost/Share $7.32 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $125K Shares 19,886 Share Price $6.29 Est. Cost/Share $11.67 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $123K Shares 14,901 Share Price $8.25 Est. Cost/Share $8.34 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $123K Shares 11,178 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $123K Shares 11,255 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $120K Shares 18,951 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $120K Shares 14,630 Share Price $8.20 Est. Cost/Share $8.74 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $119K Shares 23,819 Share Price $5.00 Est. Cost/Share $6.07 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $118K Shares 14,508 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $118K Shares 25,248 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $116K Shares 13,084 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $109K Shares 10,794 Share Price $10.10 * Est. Cost/Share $13.30 Unrealized @ Report Date -12.7%
— SEADRILL LIMITED 0.0%
Value $104K Shares 43,561 Share Price $2.39 Est. Cost/Share $3.52 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $100K Shares 36,650 Share Price $2.73 Est. Cost/Share $4.30 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $99,000 Shares 14,183 Share Price $6.98 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $89,000 Shares 32,186 Share Price $2.77 Est. Cost/Share $3.34 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $86,000 Shares 28,630 Share Price $3.00 * Est. Cost/Share $5.22 Unrealized @ Report Date -35.5%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $82,000 Shares 190,991 Share Price $0.43 Est. Cost/Share $1.29 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $78,000 Shares 10,838 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $70,000 Shares 75,863 Share Price $0.92 * Est. Cost/Share $6.83 Unrealized @ Report Date -88.2%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $68,000 Shares 46,729 Share Price $1.46 * Est. Cost/Share $2.17 Unrealized @ Report Date -16.8%
— APTEVO THERAPEUTICS INC 0.0%
Value $59,000 Shares 23,049 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $55,000 Shares 33,830 Share Price $1.63 Est. Cost/Share $3.81 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $48,000 Shares 11,855 Share Price $4.05 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
— CONCORDIA INTL CORP 0.0%
Value $46,000 Shares 10,396 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $46,000 Shares 29,105 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $46,000 Shares 39,289 Share Price $1.17 * Est. Cost/Share $3.28 Unrealized @ Report Date -46.3%
— QUANTUM CORP 0.0%
Value $44,000 Shares 59,385 Share Price $0.74 Est. Cost/Share $0.99 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $40,000 Shares 10,334 Share Price $3.87 Est. Cost/Share $4.64 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $36,000 Shares 42,169 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $30,000 Shares 80,700 Share Price $0.37 Est. Cost/Share $2.81 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $25,000 Shares 13,902 Share Price $1.80 Est. Cost/Share $2.04 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $19,000 Shares 11,657 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $9,000 Shares 14,848 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —