AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $72.48B (100.0% shares, 0.0% debt)

Holdings (2,222)

MSFT MICROSOFT CORP 1.2%
Value $860M Shares 13,841,998 Share Price $62.14 * Est. Cost/Share $35.58 Unrealized @ Report Date +51.6%
AAPL APPLE INC 1.1%
Value $765M Shares 6,605,140 Share Price $115.82 * Est. Cost/Share $46.05 Unrealized @ Report Date -43.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $721M Shares 6,254,092 Share Price $115.21 * Est. Cost/Share $80.56 Unrealized @ Report Date +11.3%
WMT WAL-MART STORES INC 0.8%
Value $609M Shares 8,810,593 Share Price $69.12 * Est. Cost/Share $23.13 Unrealized @ Report Date -13.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $605M Shares 7,195,958 Share Price $84.08 * Est. Cost/Share $63.50 Unrealized @ Report Date +5.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $598M Shares 3,738,256 Share Price $160.04 * Est. Cost/Share $96.90 Unrealized @ Report Date +33.3%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $589M Shares 5,037,511 Share Price $116.96 * Est. Cost/Share $62.94 Unrealized @ Report Date +22.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.8%
Value $579M Shares 25,007,739 Share Price $23.14 * Est. Cost/Share $9.84 Unrealized @ Report Date +4.0%
AMAT APPLIED MATLS INC 0.8%
Value $561M Shares 17,399,598 Share Price $32.27 * Est. Cost/Share $24.65 Unrealized @ Report Date +11.5%
TSN TYSON FOODS INC 0.7%
Value $533M Shares 8,646,954 Share Price $61.68 * Est. Cost/Share $46.18 Unrealized @ Report Date +12.6%
WFC WELLS FARGO & CO NEW 0.7%
Value $520M Shares 9,439,158 Share Price $55.11 * Est. Cost/Share $36.88 Unrealized @ Report Date +5.8%
UAL UNITED CONTL HLDGS INC 0.7%
Value $494M Shares 6,778,703 Share Price $72.88 * Est. Cost/Share $55.33 Unrealized @ Report Date +15.2%
JPM JPMORGAN CHASE & CO 0.7%
Value $478M Shares 5,539,766 Share Price $86.29 * Est. Cost/Share $49.37 Unrealized @ Report Date +21.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $474M Shares 16,483,672 Share Price $28.75 Est. Cost/Share $23.83 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.6%
Value $462M Shares 1,987,382 Share Price $232.58 * Est. Cost/Share $106.05 Unrealized @ Report Date +89.2%
— RAYTHEON CO 0.6%
Value $449M Shares 3,163,718 Share Price $142.00 Est. Cost/Share $107.61 Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $444M Shares 12,245,831 Share Price $36.27 * Est. Cost/Share $26.04 Unrealized @ Report Date +11.9%
— SUNTRUST BKS INC 0.6%
Value $442M Shares 8,063,984 Share Price $54.85 Est. Cost/Share $45.54 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.6%
Value $438M Shares 5,905,505 Share Price $74.12 * Est. Cost/Share $51.80 Unrealized @ Report Date +10.9%
CSCO CISCO SYS INC 0.6%
Value $424M Shares 14,032,832 Share Price $30.22 * Est. Cost/Share $19.96 Unrealized @ Report Date +15.5%
HPQ HP INC 0.6%
Value $422M Shares 28,409,598 Share Price $14.84 * Est. Cost/Share $9.38 Unrealized @ Report Date +19.7%
PEP PEPSICO INC 0.6%
Value $421M Shares 4,024,224 Share Price $104.63 * Est. Cost/Share $69.15 Unrealized @ Report Date +14.8%
AEP AMERICAN ELEC PWR INC 0.6%
Value $417M Shares 6,620,571 Share Price $62.96 * Est. Cost/Share $41.69 Unrealized @ Report Date +7.2%
XOM EXXON MOBIL CORP 0.6%
Value $413M Shares 4,574,206 Share Price $90.26 * Est. Cost/Share $62.16 Unrealized @ Report Date -6.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value $413M Shares 9,408,592 Share Price $43.88 * Est. Cost/Share $27.61 Unrealized @ Report Date +10.3%
DAL DELTA AIR LINES INC DEL 0.6%
Value $406M Shares 8,263,263 Share Price $49.19 * Est. Cost/Share $36.37 Unrealized @ Report Date +12.5%
AMZN AMAZON COM INC 0.5%
Value $398M Shares 531,218 Share Price $749.87 * Est. Cost/Share $26.78 Unrealized @ Report Date +46.3%
GOOGL ALPHABET INC 0.5%
Value $396M Shares 499,665 Share Price $792.45 * Est. Cost/Share $36.85 Unrealized @ Report Date +7.7%
ELV ANTHEM INC 0.5%
Value $396M Shares 2,752,628 Share Price $143.77 * Est. Cost/Share $113.93 Unrealized @ Report Date +4.1%
META FACEBOOK INC 0.5%
Value $393M Shares 3,415,324 Share Price $115.05 * Est. Cost/Share $95.09 Unrealized @ Report Date +28.3%
MRK MERCK & CO INC 0.5%
Value $388M Shares 6,584,741 Share Price $58.87 * Est. Cost/Share $40.57 Unrealized @ Report Date +8.7%
T AT&T INC 0.5%
Value $365M Shares 8,588,525 Share Price $42.53 * Est. Cost/Share $17.51 Unrealized @ Report Date -11.7%
WM WASTE MGMT INC DEL 0.5%
Value $361M Shares 5,096,098 Share Price $70.91 * Est. Cost/Share $46.63 Unrealized @ Report Date +21.8%
— AETNA INC NEW 0.5%
Value $358M Shares 2,887,911 Share Price $124.01 Est. Cost/Share $100.19 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.5%
Value $348M Shares 4,732,517 Share Price $73.47 * Est. Cost/Share $27.66 Unrealized @ Report Date -8.7%
EBAY EBAY INC 0.5%
Value $343M Shares 11,540,482 Share Price $29.69 * Est. Cost/Share $23.07 Unrealized @ Report Date +13.9%
TRV TRAVELERS COMPANIES INC 0.5%
Value $339M Shares 2,765,369 Share Price $122.42 * Est. Cost/Share $77.58 Unrealized @ Report Date +20.4%
LEA LEAR CORP 0.5%
Value $338M Shares 2,554,473 Share Price $132.37 * Est. Cost/Share $88.82 Unrealized @ Report Date +18.9%
PFE PFIZER INC 0.5%
Value $335M Shares 10,312,918 Share Price $32.48 * Est. Cost/Share $20.40 Unrealized @ Report Date +0.5%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $334M Shares 3,806,177 Share Price $87.81 Est. Cost/Share $88.07 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $327M Shares 6,132,779 Share Price $53.38 * Est. Cost/Share $32.34 Unrealized @ Report Date -4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $327M Shares 2,008,191 Share Price $162.98 * Est. Cost/Share $124.94 Unrealized @ Report Date +23.2%
— L-3 COMMUNICATIONS HLDGS INC 0.4%
Value $319M Shares 2,098,142 Share Price $152.11 Est. Cost/Share $133.07 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.4%
Value $313M Shares 4,245,808 Share Price $73.68 * Est. Cost/Share $46.01 Unrealized @ Report Date +13.1%
CMI CUMMINS INC 0.4%
Value $312M Shares 2,280,607 Share Price $136.67 * Est. Cost/Share $97.04 Unrealized @ Report Date +8.5%
VLO VALERO ENERGY CORP NEW 0.4%
Value $310M Shares 4,542,191 Share Price $68.32 * Est. Cost/Share $34.86 Unrealized @ Report Date +22.7%
AEE AMEREN CORP 0.4%
Value $308M Shares 5,880,525 Share Price $52.46 * Est. Cost/Share $35.87 Unrealized @ Report Date +6.1%
GM GENERAL MTRS CO 0.4%
Value $306M Shares 8,779,226 Share Price $34.84 * Est. Cost/Share $26.83 Unrealized @ Report Date +5.0%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $305M Shares 1,654,715 Share Price $184.19 * Est. Cost/Share $102.04 Unrealized @ Report Date +39.1%
LUV SOUTHWEST AIRLS CO 0.4%
Value $302M Shares 6,065,171 Share Price $49.84 * Est. Cost/Share $32.09 Unrealized @ Report Date +25.1%
BAX BAXTER INTL INC 0.4%
Value $301M Shares 6,795,261 Share Price $44.34 * Est. Cost/Share $36.92 Unrealized @ Report Date +7.7%
GILD GILEAD SCIENCES INC 0.4%
Value $297M Shares 4,146,874 Share Price $71.61 * Est. Cost/Share $64.52 Unrealized @ Report Date -17.6%
AFL AFLAC INC 0.4%
Value $294M Shares 4,217,298 Share Price $69.60 * Est. Cost/Share $27.26 Unrealized @ Report Date +4.4%
QCOM QUALCOMM INC 0.4%
Value $289M Shares 4,433,172 Share Price $65.20 * Est. Cost/Share $42.44 Unrealized @ Report Date +23.1%
GOOG ALPHABET INC 0.4%
Value $287M Shares 371,848 Share Price $771.82 * Est. Cost/Share $35.83 Unrealized @ Report Date +7.9%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $284M Shares 6,229,274 Share Price $45.65 * Est. Cost/Share $30.40 Unrealized @ Report Date +11.1%
PNW PINNACLE WEST CAP CORP 0.4%
Value $284M Shares 3,642,770 Share Price $78.03 * Est. Cost/Share $44.89 Unrealized @ Report Date +16.4%
BBY BEST BUY INC 0.4%
Value $280M Shares 6,571,962 Share Price $42.67 * Est. Cost/Share $23.55 Unrealized @ Report Date +30.7%
DTE DTE ENERGY CO 0.4%
Value $277M Shares 2,815,229 Share Price $98.51 * Est. Cost/Share $55.57 Unrealized @ Report Date +6.7%
— INGERSOLL-RAND PLC 0.4%
Value $270M Shares 3,598,759 Share Price $75.04 Est. Cost/Share $70.15 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.4%
Value $269M Shares 8,673,503 Share Price $30.97 * Est. Cost/Share $22.48 Unrealized @ Report Date -2.5%
INGR INGREDION INC 0.4%
Value $268M Shares 2,147,327 Share Price $124.96 Est. Cost/Share $110.12 Unrealized @ Report Date +14.7%
TXN TEXAS INSTRS INC 0.4%
Value $266M Shares 3,645,088 Share Price $72.97 * Est. Cost/Share $48.33 Unrealized @ Report Date +14.8%
PCG PG&E CORP 0.4%
Value $258M Shares 4,250,745 Share Price $60.77 * Est. Cost/Share $49.84 Unrealized @ Report Date +15.2%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $255M Shares 2,973,464 Share Price $85.78 * Est. Cost/Share $48.77 Unrealized @ Report Date +1.3%
BA BOEING CO 0.3%
Value $246M Shares 1,578,138 Share Price $155.68 * Est. Cost/Share $122.13 Unrealized @ Report Date +10.5%
— WELLCARE HEALTH PLANS INC 0.3%
Value $244M Shares 1,780,270 Share Price $137.08 Est. Cost/Share $112.81 Unrealized @ Report Date —
— TESORO CORP 0.3%
Value $232M Shares 2,656,244 Share Price $87.45 Est. Cost/Share $85.58 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.3%
Value $222M Shares 3,346,501 Share Price $66.27 * Est. Cost/Share $36.15 Unrealized @ Report Date +12.4%
EG EVEREST RE GROUP LTD 0.3%
Value $216M Shares 1,000,441 Share Price $216.40 * Est. Cost/Share $140.37 Unrealized @ Report Date +21.5%
HD HOME DEPOT INC 0.3%
Value $216M Shares 1,614,083 Share Price $134.08 * Est. Cost/Share $72.92 Unrealized @ Report Date +41.8%
SYF SYNCHRONY FINL 0.3%
Value $216M Shares 5,954,856 Share Price $36.27 * Est. Cost/Share $23.79 Unrealized @ Report Date +7.9%
CVX CHEVRON CORP NEW 0.3%
Value $216M Shares 1,831,675 Share Price $117.70 * Est. Cost/Share $73.04 Unrealized @ Report Date +1.0%
— MICHAEL KORS HLDGS LTD 0.3%
Value $213M Shares 4,959,319 Share Price $42.98 Est. Cost/Share $44.67 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $212M Shares 5,968,904 Share Price $35.49 * Est. Cost/Share $16.08 Unrealized @ Report Date +7.2%
INFY INFOSYS LTD 0.3%
Value $208M Shares 13,996,880 Share Price $14.83 Est. Cost/Share $22.91 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.3%
Value $206M Shares 3,609,790 Share Price $57.05 * Est. Cost/Share $37.22 Unrealized @ Report Date +24.1%
DHI D R HORTON INC 0.3%
Value $203M Shares 7,411,690 Share Price $27.33 * Est. Cost/Share $25.27 Unrealized @ Report Date +2.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $201M Shares 3,446,801 Share Price $58.35 Est. Cost/Share $49.80 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $201M Shares 3,382,844 Share Price $59.43 * Est. Cost/Share $39.89 Unrealized @ Report Date +1.8%
PH PARKER HANNIFIN CORP 0.3%
Value $200M Shares 1,429,288 Share Price $140.00 * Est. Cost/Share $105.40 Unrealized @ Report Date +9.7%
XEL XCEL ENERGY INC 0.3%
Value $197M Shares 4,840,705 Share Price $40.70 * Est. Cost/Share $27.61 Unrealized @ Report Date +9.1%
NVDA NVIDIA CORP 0.3%
Value $197M Shares 1,842,885 Share Price $106.74 * Est. Cost/Share $1.62 Unrealized @ Report Date +26.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $195M Shares 1,358,962 Share Price $143.43 * Est. Cost/Share $127.04 Unrealized @ Report Date +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $193M Shares 1,160,543 Share Price $165.99 * Est. Cost/Share $120.48 Unrealized @ Report Date -14.5%
UGI UGI CORP NEW 0.3%
Value $192M Shares 4,156,354 Share Price $46.08 * Est. Cost/Share $42.25 Unrealized @ Report Date +6.0%
IP INTL PAPER CO 0.3%
Value $191M Shares 3,591,995 Share Price $53.06 * Est. Cost/Share $29.31 Unrealized @ Report Date +6.6%
BIIB BIOGEN INC 0.3%
Value $191M Shares 672,032 Share Price $283.58 * Est. Cost/Share $289.23 Unrealized @ Report Date +2.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $190M Shares 1,102,646 Share Price $172.66 * Est. Cost/Share $104.98 Unrealized @ Report Date +27.7%
KMB KIMBERLY CLARK CORP 0.3%
Value $190M Shares 1,667,913 Share Price $114.12 * Est. Cost/Share $79.83 Unrealized @ Report Date +5.9%
UNM UNUM GROUP 0.3%
Value $189M Shares 4,304,415 Share Price $43.93 * Est. Cost/Share $31.69 Unrealized @ Report Date +26.2%
IWV ISHARES TR 0.3%
Value $189M Shares 1,420,000 Share Price $132.98 Est. Cost/Share $117.42 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $187M Shares 2,759,260 Share Price $67.62 * Est. Cost/Share $26.00 Unrealized @ Report Date +30.7%
— CITRIX SYS INC 0.3%
Value $186M Shares 2,082,657 Share Price $89.31 Est. Cost/Share $71.78 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.3%
Value $186M Shares 4,691,353 Share Price $39.55 * Est. Cost/Share $23.14 Unrealized @ Report Date +16.0%
MMM 3M CO 0.3%
Value $185M Shares 1,035,572 Share Price $178.57 * Est. Cost/Share $94.35 Unrealized @ Report Date +12.6%
— FIAT CHRYSLER AUTOMOBILES N 0.3%
Value $184M Shares 20,112,866 Share Price $9.14 Est. Cost/Share $9.07 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.3%
Value $183M Shares 3,556,671 Share Price $51.56 Est. Cost/Share $46.97 Unrealized @ Report Date +10.3%
CMCSA COMCAST CORP NEW 0.2%
Value $181M Shares 2,623,675 Share Price $69.05 * Est. Cost/Share $25.57 Unrealized @ Report Date +4.9%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $180M Shares 1,985,914 Share Price $90.67 Est. Cost/Share $69.62 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.2%
Value $179M Shares 2,552,362 Share Price $70.22 * Est. Cost/Share $48.44 Unrealized @ Report Date +27.2%
— DISCOVER FINL SVCS 0.2%
Value $179M Shares 2,477,433 Share Price $72.09 Est. Cost/Share $49.81 Unrealized @ Report Date —
— SCANA CORP NEW 0.2%
Value $173M Shares 2,360,059 Share Price $73.28 Est. Cost/Share $69.18 Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $171M Shares 1,482,752 Share Price $115.56 * Est. Cost/Share $23.26 Unrealized @ Report Date +10.1%
BBD BANCO BRADESCO S A 0.2%
Value $171M Shares 19,613,898 Share Price $8.71 Est. Cost/Share $10.36 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $170M Shares 2,363,076 Share Price $72.01 * Est. Cost/Share $44.57 Unrealized @ Report Date +3.6%
STLD STEEL DYNAMICS INC 0.2%
Value $168M Shares 4,735,334 Share Price $35.58 * Est. Cost/Share $17.76 Unrealized @ Report Date +47.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $168M Shares 2,311,125 Share Price $72.72 * Est. Cost/Share $44.93 Unrealized @ Report Date +20.0%
ARW ARROW ELECTRS INC 0.2%
Value $167M Shares 2,336,168 Share Price $71.30 * Est. Cost/Share $56.95 Unrealized @ Report Date +16.1%
— LAM RESEARCH CORP 0.2%
Value $166M Shares 1,567,671 Share Price $105.73 Est. Cost/Share $85.12 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $165M Shares 1,895,494 Share Price $87.24 * Est. Cost/Share $65.34 Unrealized @ Report Date +5.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value $165M Shares 6,681,256 Share Price $24.64 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value $165M Shares 4,618,451 Share Price $35.63 * Est. Cost/Share $18.11 Unrealized @ Report Date +17.8%
MPC MARATHON PETE CORP 0.2%
Value $161M Shares 3,200,621 Share Price $50.35 * Est. Cost/Share $35.48 Unrealized @ Report Date -3.5%
— MALLINCKRODT PUB LTD CO 0.2%
Value $161M Shares 3,232,782 Share Price $49.82 Est. Cost/Share $67.08 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $159M Shares 4,143,028 Share Price $38.45 * Est. Cost/Share $33.50 Unrealized @ Report Date +1.9%
EIX EDISON INTL 0.2%
Value $158M Shares 2,196,586 Share Price $71.99 * Est. Cost/Share $42.71 Unrealized @ Report Date +13.2%
NEM NEWMONT MINING CORP 0.2%
Value $157M Shares 4,614,362 Share Price $34.07 * Est. Cost/Share $28.23 Unrealized @ Report Date -4.8%
USB US BANCORP DEL 0.2%
Value $156M Shares 3,046,052 Share Price $51.37 * Est. Cost/Share $31.14 Unrealized @ Report Date +8.4%
FLEX FLEX LTD 0.2%
Value $154M Shares 10,745,502 Share Price $14.37 * Est. Cost/Share $8.74 Unrealized @ Report Date +22.2%
NDAQ NASDAQ INC 0.2%
Value $154M Shares 2,300,215 Share Price $67.12 * Est. Cost/Share $16.16 Unrealized @ Report Date +17.9%
BAC BANK AMER CORP 0.2%
Value $154M Shares 6,978,915 Share Price $22.10 * Est. Cost/Share $14.93 Unrealized @ Report Date +5.0%
MS MORGAN STANLEY 0.2%
Value $154M Shares 3,645,046 Share Price $42.25 * Est. Cost/Share $25.72 Unrealized @ Report Date +13.3%
AIZ ASSURANT INC 0.2%
Value $154M Shares 1,654,727 Share Price $92.86 * Est. Cost/Share $45.48 Unrealized @ Report Date +60.8%
AMGN AMGEN INC 0.2%
Value $154M Shares 1,050,591 Share Price $146.21 * Est. Cost/Share $111.30 Unrealized @ Report Date +2.8%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $154M Shares 1,220,501 Share Price $125.83 * Est. Cost/Share $85.46 Unrealized @ Report Date +37.2%
PVH PVH CORP 0.2%
Value $152M Shares 1,685,903 Share Price $90.24 * Est. Cost/Share $91.68 Unrealized @ Report Date +13.3%
BIDU BAIDU INC 0.2%
Value $149M Shares 906,765 Share Price $164.41 Est. Cost/Share $181.79 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.2%
Value $148M Shares 1,884,215 Share Price $78.74 * Est. Cost/Share $54.75 Unrealized @ Report Date +15.3%
HUN HUNTSMAN CORP 0.2%
Value $148M Shares 7,736,403 Share Price $19.08 * Est. Cost/Share $14.51 Unrealized @ Report Date +25.1%
EMN EASTMAN CHEM CO 0.2%
Value $147M Shares 1,950,141 Share Price $75.21 * Est. Cost/Share $51.27 Unrealized @ Report Date +4.0%
RF REGIONS FINL CORP NEW 0.2%
Value $146M Shares 10,185,226 Share Price $14.36 * Est. Cost/Share $7.67 Unrealized @ Report Date +15.3%
WHR WHIRLPOOL CORP 0.2%
Value $145M Shares 796,842 Share Price $181.77 * Est. Cost/Share $172.22 Unrealized @ Report Date -3.9%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $144M Shares 14,047,784 Share Price $10.28 Est. Cost/Share $11.26 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $144M Shares 2,516,354 Share Price $57.22 Est. Cost/Share $51.13 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.2%
Value $143M Shares 1,611,634 Share Price $88.87 * Est. Cost/Share $72.56 Unrealized @ Report Date +13.6%
MAS MASCO CORP 0.2%
Value $143M Shares 4,529,523 Share Price $31.62 * Est. Cost/Share $22.02 Unrealized @ Report Date +26.9%
DOX AMDOCS LTD 0.2%
Value $143M Shares 2,451,110 Share Price $58.25 * Est. Cost/Share $44.09 Unrealized @ Report Date +12.1%
— TECH DATA CORP 0.2%
Value $142M Shares 1,680,303 Share Price $84.68 Est. Cost/Share $64.44 Unrealized @ Report Date —
— XEROX CORP 0.2%
Value $141M Shares 16,199,342 Share Price $8.73 Est. Cost/Share $10.05 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $140M Shares 1,223,190 Share Price $114.69 * Est. Cost/Share $82.40 Unrealized @ Report Date +13.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $138M Shares 1,326,434 Share Price $104.06 * Est. Cost/Share $49.95 Unrealized @ Report Date +25.3%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $138M Shares 1,688,367 Share Price $81.70 * Est. Cost/Share $25.27 Unrealized @ Report Date +0.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $138M Shares 5,403,295 Share Price $25.52 * Est. Cost/Share $13.19 Unrealized @ Report Date +21.4%
TJX TJX COS INC NEW 0.2%
Value $134M Shares 1,788,832 Share Price $75.13 * Est. Cost/Share $31.52 Unrealized @ Report Date +5.4%
FITB FIFTH THIRD BANCORP 0.2%
Value $134M Shares 4,972,546 Share Price $26.97 * Est. Cost/Share $15.44 Unrealized @ Report Date +12.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $133M Shares 1,233,946 Share Price $108.07 * Est. Cost/Share $77.15 Unrealized @ Report Date +8.9%
SO SOUTHERN CO 0.2%
Value $133M Shares 2,698,478 Share Price $49.19 * Est. Cost/Share $33.48 Unrealized @ Report Date +0.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $132M Shares 2,899,435 Share Price $45.56 * Est. Cost/Share $36.45 Unrealized @ Report Date +16.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $130M Shares 3,657,280 Share Price $35.50 * Est. Cost/Share $24.45 Unrealized @ Report Date +2.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $129M Shares 578,313 Share Price $223.53 Est. Cost/Share $212.15 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $128M Shares 1,168,611 Share Price $109.62 Est. Cost/Share $103.59 Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $127M Shares 1,791,424 Share Price $70.89 Est. Cost/Share $50.12 Unrealized @ Report Date —
— CA INC 0.2%
Value $125M Shares 3,946,366 Share Price $31.77 Est. Cost/Share $28.12 Unrealized @ Report Date —
— TATA MTRS LTD 0.2%
Value $125M Shares 3,635,700 Share Price $34.39 Est. Cost/Share $37.29 Unrealized @ Report Date —
CBT CABOT CORP 0.2%
Value $125M Shares 2,472,179 Share Price $50.54 * Est. Cost/Share $36.33 Unrealized @ Report Date +13.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $124M Shares 3,421,436 Share Price $36.11 Est. Cost/Share $30.78 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.2%
Value $124M Shares 1,912,175 Share Price $64.61 * Est. Cost/Share $47.82 Unrealized @ Report Date +12.3%
MCK MCKESSON CORP 0.2%
Value $122M Shares 871,318 Share Price $140.45 * Est. Cost/Share $155.00 Unrealized @ Report Date -11.7%
NI NISOURCE INC 0.2%
Value $121M Shares 5,465,127 Share Price $22.14 * Est. Cost/Share $15.15 Unrealized @ Report Date +9.5%
AOS SMITH A O 0.2%
Value $121M Shares 2,553,921 Share Price $47.35 * Est. Cost/Share $35.73 Unrealized @ Report Date +15.7%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $119M Shares 8,575,346 Share Price $13.87 Est. Cost/Share $11.88 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $118M Shares 769,614 Share Price $153.31 * Est. Cost/Share $117.27 Unrealized @ Report Date +17.8%
BNS BANK N S HALIFAX 0.2%
Value $118M Shares 2,113,185 Share Price $55.75 * Est. Cost/Share $33.53 Unrealized @ Report Date +2.5%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $117M Shares 3,040,486 Share Price $38.57 Est. Cost/Share $36.75 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $117M Shares 3,709,905 Share Price $31.60 Est. Cost/Share $26.45 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $117M Shares 1,000,506 Share Price $117.13 * Est. Cost/Share $84.84 Unrealized @ Report Date +21.6%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $117M Shares 1,326,075 Share Price $88.12 * Est. Cost/Share $35.76 Unrealized @ Report Date +9.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $117M Shares 1,267,959 Share Price $91.90 * Est. Cost/Share $55.61 Unrealized @ Report Date +29.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $115M Shares 461,478 Share Price $249.94 * Est. Cost/Share $132.61 Unrealized @ Report Date +47.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $115M Shares 1,758,395 Share Price $65.27 * Est. Cost/Share $40.92 Unrealized @ Report Date +13.9%
INTU INTUIT 0.2%
Value $114M Shares 995,123 Share Price $114.61 * Est. Cost/Share $92.98 Unrealized @ Report Date +12.6%
TXT TEXTRON INC 0.2%
Value $114M Shares 2,347,194 Share Price $48.56 * Est. Cost/Share $39.07 Unrealized @ Report Date +10.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $114M Shares 1,708,515 Share Price $66.68 * Est. Cost/Share $60.99 Unrealized @ Report Date +4.4%
— BARD C R INC 0.2%
Value $112M Shares 498,374 Share Price $224.66 Est. Cost/Share $174.37 Unrealized @ Report Date —
AVT AVNET INC 0.2%
Value $111M Shares 2,336,756 Share Price $47.61 * Est. Cost/Share $34.22 Unrealized @ Report Date +5.4%
KMI KINDER MORGAN INC DEL 0.2%
Value $111M Shares 5,366,079 Share Price $20.71 * Est. Cost/Share $11.43 Unrealized @ Report Date +14.6%
SNPS SYNOPSYS INC 0.2%
Value $111M Shares 1,882,408 Share Price $58.86 Est. Cost/Share $48.72 Unrealized @ Report Date +22.1%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $111M Shares 1,390,640 Share Price $79.54 * Est. Cost/Share $62.92 Unrealized @ Report Date +21.1%
CPB CAMPBELL SOUP CO 0.2%
Value $110M Shares 1,822,150 Share Price $60.47 * Est. Cost/Share $41.77 Unrealized @ Report Date -0.2%
LLY LILLY ELI & CO 0.2%
Value $110M Shares 1,488,872 Share Price $73.55 * Est. Cost/Share $55.71 Unrealized @ Report Date +15.3%
ROST ROSS STORES INC 0.1%
Value $108M Shares 1,648,553 Share Price $65.60 * Est. Cost/Share $49.29 Unrealized @ Report Date +21.3%
SNX SYNNEX CORP 0.1%
Value $108M Shares 893,420 Share Price $121.02 * Est. Cost/Share $42.29 Unrealized @ Report Date +20.6%
SJM SMUCKER J M CO 0.1%
Value $108M Shares 844,180 Share Price $128.06 * Est. Cost/Share $104.60 Unrealized @ Report Date -6.7%
BPOP POPULAR INC 0.1%
Value $106M Shares 2,418,718 Share Price $43.82 * Est. Cost/Share $27.74 Unrealized @ Report Date +12.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $106M Shares 596,168 Share Price $177.67 * Est. Cost/Share $124.70 Unrealized @ Report Date -7.9%
— BARRICK GOLD CORP 0.1%
Value $105M Shares 6,564,310 Share Price $16.02 Est. Cost/Share $16.83 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $104M Shares 873,052 Share Price $119.46 * Est. Cost/Share $21.88 Unrealized @ Report Date +8.4%
TECK TECK RESOURCES LTD 0.1%
Value $104M Shares 5,187,653 Share Price $20.04 * Est. Cost/Share $20.28 Unrealized @ Report Date +6.7%
RDY DR REDDYS LABS LTD 0.1%
Value $104M Shares 2,293,685 Share Price $45.28 Est. Cost/Share $50.97 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $103M Shares 842,344 Share Price $122.46 * Est. Cost/Share $84.35 Unrealized @ Report Date +15.2%
— COMPUTER SCIENCES CORP 0.1%
Value $103M Shares 1,731,268 Share Price $59.42 Est. Cost/Share $38.77 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $103M Shares 1,574,174 Share Price $65.31 * Est. Cost/Share $44.39 Unrealized @ Report Date +12.2%
LOW LOWES COS INC 0.1%
Value $103M Shares 1,441,998 Share Price $71.12 * Est. Cost/Share $50.57 Unrealized @ Report Date +18.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $102M Shares 1,154,307 Share Price $88.73 * Est. Cost/Share $57.89 Unrealized @ Report Date +27.6%
— CENTURYLINK INC 0.1%
Value $102M Shares 4,291,585 Share Price $23.78 Est. Cost/Share $29.05 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $102M Shares 4,311,306 Share Price $23.67 * Est. Cost/Share $19.61 Unrealized @ Report Date +4.2%
PSX PHILLIPS 66 0.1%
Value $102M Shares 1,179,041 Share Price $86.41 * Est. Cost/Share $51.73 Unrealized @ Report Date +13.4%
CSL CARLISLE COS INC 0.1%
Value $101M Shares 918,587 Share Price $110.29 * Est. Cost/Share $84.17 Unrealized @ Report Date +15.6%
— XILINX INC 0.1%
Value $101M Shares 1,675,730 Share Price $60.37 Est. Cost/Share $49.23 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $101M Shares 1,766,911 Share Price $57.00 Est. Cost/Share $50.69 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $100M Shares 1,494,378 Share Price $67.09 * Est. Cost/Share $52.30 Unrealized @ Report Date +3.5%
AGO ASSURED GUARANTY LTD 0.1%
Value $100M Shares 2,649,682 Share Price $37.77 * Est. Cost/Share $22.99 Unrealized @ Report Date +25.3%
CB CHUBB LIMITED 0.1%
Value $99.08M Shares 749,952 Share Price $132.12 * Est. Cost/Share $100.56 Unrealized @ Report Date +7.8%
CMC COMMERCIAL METALS CO 0.1%
Value $97.95M Shares 4,497,207 Share Price $21.78 * Est. Cost/Share $12.94 Unrealized @ Report Date +27.1%
CCK CROWN HOLDINGS INC 0.1%
Value $97.82M Shares 1,860,743 Share Price $52.57 * Est. Cost/Share $46.39 Unrealized @ Report Date +10.7%
NUE NUCOR CORP 0.1%
Value $97.4M Shares 1,636,385 Share Price $59.52 * Est. Cost/Share $39.17 Unrealized @ Report Date +16.5%
— TIME WARNER INC 0.1%
Value $96.92M Shares 1,004,031 Share Price $96.53 Est. Cost/Share $75.54 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $96.35M Shares 3,970,046 Share Price $24.27 * Est. Cost/Share $17.74 Unrealized @ Report Date +5.0%
BURL BURLINGTON STORES INC 0.1%
Value $95.54M Shares 1,127,349 Share Price $84.75 * Est. Cost/Share $78.84 Unrealized @ Report Date +2.4%
HON HONEYWELL INTL INC 0.1%
Value $95.52M Shares 824,492 Share Price $115.85 * Est. Cost/Share $78.84 Unrealized @ Report Date +6.8%
PWR QUANTA SVCS INC 0.1%
Value $95.52M Shares 2,740,748 Share Price $34.85 * Est. Cost/Share $22.29 Unrealized @ Report Date +38.2%
AMP AMERIPRISE FINL INC 0.1%
Value $94.98M Shares 856,128 Share Price $110.94 * Est. Cost/Share $79.58 Unrealized @ Report Date +10.6%
KBH KB HOME 0.1%
Value $93.49M Shares 5,913,630 Share Price $15.81 * Est. Cost/Share $12.90 Unrealized @ Report Date +8.3%
— DST SYS INC DEL 0.1%
Value $93.42M Shares 871,849 Share Price $107.15 Est. Cost/Share $97.82 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $93.26M Shares 1,859,972 Share Price $50.14 * Est. Cost/Share $36.14 Unrealized @ Report Date -3.8%
KO COCA COLA CO 0.1%
Value $92.73M Shares 2,236,727 Share Price $41.46 * Est. Cost/Share $32.88 Unrealized @ Report Date -5.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $92.32M Shares 1,738,629 Share Price $53.10 * Est. Cost/Share $41.88 Unrealized @ Report Date +5.2%
HSY HERSHEY CO 0.1%
Value $91.8M Shares 887,553 Share Price $103.43 * Est. Cost/Share $74.81 Unrealized @ Report Date +6.2%
EFX EQUIFAX INC 0.1%
Value $91.21M Shares 771,461 Share Price $118.23 * Est. Cost/Share $88.91 Unrealized @ Report Date +26.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $90.9M Shares 1,171,125 Share Price $77.62 * Est. Cost/Share $53.59 Unrealized @ Report Date -1.7%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $90.62M Shares 4,041,767 Share Price $22.42 * Est. Cost/Share $20.69 Unrealized @ Report Date -4.5%
— ROWAN COMPANIES PLC 0.1%
Value $90.13M Shares 4,770,997 Share Price $18.89 Est. Cost/Share $16.33 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $89.9M Shares 1,455,382 Share Price $61.77 * Est. Cost/Share $39.54 Unrealized @ Report Date +13.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $89.9M Shares 1,886,610 Share Price $47.65 * Est. Cost/Share $35.32 Unrealized @ Report Date +6.5%
TER TERADYNE INC 0.1%
Value $89.84M Shares 3,536,985 Share Price $25.40 * Est. Cost/Share $18.37 Unrealized @ Report Date +22.7%
FISV FISERV INC 0.1%
Value $88.65M Shares 834,116 Share Price $106.28 * Est. Cost/Share $39.87 Unrealized @ Report Date +28.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $88.47M Shares 1,656,356 Share Price $53.41 * Est. Cost/Share $39.69 Unrealized @ Report Date +18.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $88.23M Shares 2,222,519 Share Price $39.70 * Est. Cost/Share $27.43 Unrealized @ Report Date +27.2%
THO THOR INDS INC 0.1%
Value $88.19M Shares 881,478 Share Price $100.05 * Est. Cost/Share $63.93 Unrealized @ Report Date +17.6%
— INTERPUBLIC GROUP COS INC 0.1%
Value $88.16M Shares 3,765,766 Share Price $23.41 * Est. Cost/Share $13.77 Unrealized @ Report Date +17.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $87.58M Shares 1,338,329 Share Price $65.44 * Est. Cost/Share $58.86 Unrealized @ Report Date -5.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $87.42M Shares 1,261,945 Share Price $69.27 * Est. Cost/Share $29.89 Unrealized @ Report Date +29.1%
HCA HCA HOLDINGS INC 0.1%
Value $86.61M Shares 1,170,127 Share Price $74.02 * Est. Cost/Share $69.08 Unrealized @ Report Date +0.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $86.57M Shares 1,753,229 Share Price $49.38 * Est. Cost/Share $46.89 Unrealized @ Report Date -0.3%
TAP MOLSON COORS BREWING CO 0.1%
Value $86.42M Shares 888,110 Share Price $97.31 * Est. Cost/Share $77.43 Unrealized @ Report Date +4.5%
AES AES CORP 0.1%
Value $86.19M Shares 7,417,467 Share Price $11.62 * Est. Cost/Share $8.34 Unrealized @ Report Date +0.5%
AR ANTERO RES CORP 0.1%
Value $86.11M Shares 3,640,785 Share Price $23.65 * Est. Cost/Share $25.68 Unrealized @ Report Date -0.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $85.88M Shares 938,696 Share Price $91.49 * Est. Cost/Share $53.49 Unrealized @ Report Date +8.9%
URBN URBAN OUTFITTERS INC 0.1%
Value $85.76M Shares 3,011,308 Share Price $28.48 * Est. Cost/Share $28.73 Unrealized @ Report Date +17.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $85.54M Shares 1,122,715 Share Price $76.19 Est. Cost/Share $65.18 Unrealized @ Report Date +16.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $85.35M Shares 744,482 Share Price $114.64 * Est. Cost/Share $73.92 Unrealized @ Report Date +8.6%
CSX CSX CORP 0.1%
Value $85.14M Shares 2,369,661 Share Price $35.93 * Est. Cost/Share $9.22 Unrealized @ Report Date +7.3%
KLAC KLA-TENCOR CORP 0.1%
Value $84.82M Shares 1,078,003 Share Price $78.68 * Est. Cost/Share $65.55 Unrealized @ Report Date +0.2%
MET METLIFE INC 0.1%
Value $84.4M Shares 1,566,214 Share Price $53.89 * Est. Cost/Share $31.13 Unrealized @ Report Date +8.3%
— CRANE CO 0.1%
Value $83.96M Shares 1,164,183 Share Price $72.12 Est. Cost/Share $56.57 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $83.22M Shares 1,598,573 Share Price $52.06 * Est. Cost/Share $42.61 Unrealized @ Report Date +5.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $82.32M Shares 2,514,622 Share Price $32.73 * Est. Cost/Share $20.59 Unrealized @ Report Date +7.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $82.22M Shares 2,663,538 Share Price $30.87 Est. Cost/Share $30.46 Unrealized @ Report Date +1.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $82.02M Shares 342,535 Share Price $239.45 * Est. Cost/Share $157.41 Unrealized @ Report Date +6.6%
LDOS LEIDOS HLDGS INC 0.1%
Value $81.6M Shares 1,595,699 Share Price $51.14 * Est. Cost/Share $35.83 Unrealized @ Report Date +13.0%
— SOUTHWESTERN ENERGY CO 0.1%
Value $81.39M Shares 7,522,274 Share Price $10.82 Est. Cost/Share $10.89 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $81.17M Shares 768,122 Share Price $105.68 * Est. Cost/Share $73.40 Unrealized @ Report Date +17.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $80.72M Shares 1,703,568 Share Price $47.38 * Est. Cost/Share $29.25 Unrealized @ Report Date +21.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $80.38M Shares 1,212,432 Share Price $66.30 * Est. Cost/Share $36.20 Unrealized @ Report Date +53.7%
STT STATE STR CORP 0.1%
Value $80.36M Shares 1,033,988 Share Price $77.72 * Est. Cost/Share $54.31 Unrealized @ Report Date +6.0%
MCD MCDONALDS CORP 0.1%
Value $80.26M Shares 659,383 Share Price $121.72 * Est. Cost/Share $80.13 Unrealized @ Report Date +17.7%
PSA PUBLIC STORAGE 0.1%
Value $80.11M Shares 358,416 Share Price $223.50 * Est. Cost/Share $140.04 Unrealized @ Report Date +4.8%
— VALIDUS HOLDINGS LTD 0.1%
Value $79.9M Shares 1,452,472 Share Price $55.01 Est. Cost/Share $45.71 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $79.63M Shares 1,084,936 Share Price $73.40 Est. Cost/Share $64.99 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $79.51M Shares 1,664,001 Share Price $47.78 * Est. Cost/Share $32.22 Unrealized @ Report Date +29.3%
UNP UNION PAC CORP 0.1%
Value $79.22M Shares 764,049 Share Price $103.68 * Est. Cost/Share $80.28 Unrealized @ Report Date +0.0%
BCE BCE INC 0.1%
Value $79.09M Shares 1,827,764 Share Price $43.27 * Est. Cost/Share $23.49 Unrealized @ Report Date +8.3%
KR KROGER CO 0.1%
Value $78.54M Shares 2,275,870 Share Price $34.51 * Est. Cost/Share $29.10 Unrealized @ Report Date -7.3%
BRKR BRUKER CORP 0.1%
Value $77.75M Shares 3,670,912 Share Price $21.18 Est. Cost/Share $23.75 Unrealized @ Report Date -11.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $77.65M Shares 3,542,559 Share Price $21.92 * Est. Cost/Share $18.37 Unrealized @ Report Date -0.2%
HRL HORMEL FOODS CORP 0.1%
Value $77.58M Shares 2,228,578 Share Price $34.81 * Est. Cost/Share $28.43 Unrealized @ Report Date +1.0%
FFIV F5 NETWORKS INC 0.1%
Value $77.4M Shares 534,840 Share Price $144.72 * Est. Cost/Share $115.01 Unrealized @ Report Date +17.8%
CRI CARTER INC 0.1%
Value $77.12M Shares 892,682 Share Price $86.39 * Est. Cost/Share $73.56 Unrealized @ Report Date -5.6%
MUSA MURPHY USA INC 0.1%
Value $76.95M Shares 1,251,914 Share Price $61.47 * Est. Cost/Share $57.29 Unrealized @ Report Date +14.2%
NVR NVR INC 0.1%
Value $76.01M Shares 45,544 Share Price $1669.00 * Est. Cost/Share $1596.29 Unrealized @ Report Date +0.0%
BC BRUNSWICK CORP 0.1%
Value $75.78M Shares 1,389,398 Share Price $54.54 * Est. Cost/Share $38.65 Unrealized @ Report Date +9.1%
BDX BECTON DICKINSON & CO 0.1%
Value $75.67M Shares 457,112 Share Price $165.55 * Est. Cost/Share $111.45 Unrealized @ Report Date +29.8%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $75.38M Shares 1,112,439 Share Price $67.76 * Est. Cost/Share $68.26 Unrealized @ Report Date -5.0%
M MACYS INC 0.1%
Value $75.06M Shares 2,096,124 Share Price $35.81 * Est. Cost/Share $44.76 Unrealized @ Report Date -13.1%
TTC TORO CO 0.1%
Value $74.96M Shares 1,339,753 Share Price $55.95 * Est. Cost/Share $46.39 Unrealized @ Report Date +10.0%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $74.43M Shares 974,650 Share Price $76.37 Est. Cost/Share $69.75 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $74.13M Shares 1,677,516 Share Price $44.19 * Est. Cost/Share $42.46 Unrealized @ Report Date -4.6%
WOR WORTHINGTON INDS INC 0.1%
Value $73.96M Shares 1,558,987 Share Price $47.44 * Est. Cost/Share $25.88 Unrealized @ Report Date +24.4%
KGC KINROSS GOLD CORP 0.1%
Value $73.82M Shares 23,625,450 Share Price $3.12 * Est. Cost/Share $3.85 Unrealized @ Report Date -8.8%
CLX CLOROX CO DEL 0.1%
Value $73.69M Shares 613,992 Share Price $120.02 * Est. Cost/Share $85.76 Unrealized @ Report Date +5.9%
CAH CARDINAL HEALTH INC 0.1%
Value $73.58M Shares 1,022,334 Share Price $71.97 * Est. Cost/Share $47.11 Unrealized @ Report Date +17.4%
DHR DANAHER CORP DEL 0.1%
Value $73.34M Shares 942,182 Share Price $77.84 * Est. Cost/Share $45.76 Unrealized @ Report Date +45.0%
CW CURTISS WRIGHT CORP 0.1%
Value $72.74M Shares 739,527 Share Price $98.36 * Est. Cost/Share $84.76 Unrealized @ Report Date +7.4%
— BUNGE LIMITED 0.1%
Value $72.54M Shares 1,004,118 Share Price $72.24 Est. Cost/Share $76.63 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $72.11M Shares 677,826 Share Price $106.38 * Est. Cost/Share $102.60 Unrealized @ Report Date +11.0%
RHI ROBERT HALF INTL INC 0.1%
Value $71.88M Shares 1,473,562 Share Price $48.78 * Est. Cost/Share $44.74 Unrealized @ Report Date -4.2%
ADBE ADOBE SYS INC 0.1%
Value $71.48M Shares 694,355 Share Price $102.95 * Est. Cost/Share $80.72 Unrealized @ Report Date +31.1%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $70.06M Shares 7,690,655 Share Price $9.11 Est. Cost/Share $8.86 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $69.54M Shares 1,447,276 Share Price $48.05 Est. Cost/Share $42.03 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $69.34M Shares 1,252,244 Share Price $55.37 * Est. Cost/Share $31.63 Unrealized @ Report Date +29.5%
— DEAN FOODS CO NEW 0.1%
Value $69.2M Shares 3,177,182 Share Price $21.78 Est. Cost/Share $16.97 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $69.17M Shares 878,010 Share Price $78.78 * Est. Cost/Share $63.34 Unrealized @ Report Date +15.4%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $68.13M Shares 1,238,747 Share Price $55.00 Est. Cost/Share $47.73 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $67.67M Shares 1,199,466 Share Price $56.42 * Est. Cost/Share $47.89 Unrealized @ Report Date +2.9%
TFX TELEFLEX INC 0.1%
Value $67.56M Shares 419,257 Share Price $161.15 * Est. Cost/Share $130.24 Unrealized @ Report Date +13.4%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $67.5M Shares 1,256,700 Share Price $53.71 Est. Cost/Share $39.76 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $67.18M Shares 249,967 Share Price $268.74 * Est. Cost/Share $83.03 Unrealized @ Report Date -2.0%
— CELGENE CORP 0.1%
Value $66.87M Shares 577,724 Share Price $115.75 Est. Cost/Share $106.40 Unrealized @ Report Date —
— ORBITAL ATK INC 0.1%
Value $66.78M Shares 761,220 Share Price $87.73 Est. Cost/Share $78.00 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $66.52M Shares 1,885,984 Share Price $35.27 * Est. Cost/Share $27.80 Unrealized @ Report Date -0.3%
BIGGQ BIG LOTS INC 0.1%
Value $65.99M Shares 1,314,276 Share Price $50.21 * Est. Cost/Share $33.78 Unrealized @ Report Date +14.1%
YUM YUM BRANDS INC 0.1%
Value $65.96M Shares 1,041,509 Share Price $63.33 * Est. Cost/Share $45.48 Unrealized @ Report Date +17.2%
— COACH INC 0.1%
Value $65.94M Shares 1,883,036 Share Price $35.02 Est. Cost/Share $35.19 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $65.9M Shares 1,229,923 Share Price $53.58 * Est. Cost/Share $65.02 Unrealized @ Report Date -11.1%
F FORD MTR CO DEL 0.1%
Value $65.77M Shares 5,421,998 Share Price $12.13 * Est. Cost/Share $7.69 Unrealized @ Report Date -2.8%
CVS CVS HEALTH CORP 0.1%
Value $65.34M Shares 828,085 Share Price $78.91 * Est. Cost/Share $57.04 Unrealized @ Report Date +7.0%
— E TRADE FINANCIAL CORP 0.1%
Value $64.92M Shares 1,873,668 Share Price $34.65 Est. Cost/Share $25.55 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $64.8M Shares 3,410,564 Share Price $19.00 * Est. Cost/Share $8.87 Unrealized @ Report Date +0.6%
OMC OMNICOM GROUP INC 0.1%
Value $64.38M Shares 756,414 Share Price $85.11 * Est. Cost/Share $54.54 Unrealized @ Report Date +11.8%
WIT WIPRO LTD 0.1%
Value $64.18M Shares 6,630,547 Share Price $9.68 Est. Cost/Share $11.46 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $62.76M Shares 806,842 Share Price $77.79 * Est. Cost/Share $52.87 Unrealized @ Report Date +14.4%
— NABORS INDUSTRIES LTD 0.1%
Value $62.58M Shares 3,815,850 Share Price $16.40 Est. Cost/Share $14.42 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $62.56M Shares 794,269 Share Price $78.76 Est. Cost/Share $44.81 Unrealized @ Report Date +74.5%
— IAC INTERACTIVECORP 0.1%
Value $61.75M Shares 953,048 Share Price $64.79 Est. Cost/Share $59.83 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $61.72M Shares 1,482,904 Share Price $41.62 * Est. Cost/Share $28.23 Unrealized @ Report Date +10.6%
MSM MSC INDL DIRECT INC 0.1%
Value $61.33M Shares 663,824 Share Price $92.39 * Est. Cost/Share $78.25 Unrealized @ Report Date +5.4%
EL LAUDER ESTEE COS INC 0.1%
Value $61.27M Shares 801,040 Share Price $76.49 * Est. Cost/Share $73.95 Unrealized @ Report Date -2.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $61.21M Shares 4,034,881 Share Price $15.17 * Est. Cost/Share $12.92 Unrealized @ Report Date +3.3%
— HD SUPPLY HLDGS INC 0.1%
Value $61.15M Shares 1,438,410 Share Price $42.51 Est. Cost/Share $31.35 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $60.6M Shares 542,785 Share Price $111.64 * Est. Cost/Share $76.77 Unrealized @ Report Date +33.0%
AGCO AGCO CORP 0.1%
Value $60.51M Shares 1,045,740 Share Price $57.86 * Est. Cost/Share $39.35 Unrealized @ Report Date +11.0%
— CONVERGYS CORP 0.1%
Value $60.51M Shares 2,463,625 Share Price $24.56 Est. Cost/Share $23.00 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $59.79M Shares 3,148,686 Share Price $18.99 * Est. Cost/Share $25.00 Unrealized @ Report Date -21.9%
MDT MEDTRONIC PLC 0.1%
Value $59.72M Shares 838,340 Share Price $71.23 * Est. Cost/Share $61.06 Unrealized @ Report Date +2.1%
PKG PACKAGING CORP AMER 0.1%
Value $59.33M Shares 699,427 Share Price $84.82 * Est. Cost/Share $50.53 Unrealized @ Report Date +26.8%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $59.26M Shares 779,228 Share Price $76.05 Est. Cost/Share $69.86 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $59.19M Shares 1,237,726 Share Price $47.82 Est. Cost/Share $44.80 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $59.1M Shares 2,702,150 Share Price $21.87 Est. Cost/Share $21.05 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $58.83M Shares 1,481,905 Share Price $39.70 * Est. Cost/Share $39.45 Unrealized @ Report Date -5.8%
DIS DISNEY WALT CO 0.1%
Value $58.82M Shares 564,400 Share Price $104.22 * Est. Cost/Share $66.37 Unrealized @ Report Date +36.7%
CMA COMERICA INC 0.1%
Value $58.7M Shares 861,916 Share Price $68.11 * Est. Cost/Share $31.07 Unrealized @ Report Date +29.9%
MHK MOHAWK INDS INC 0.1%
Value $58.69M Shares 293,904 Share Price $199.68 Est. Cost/Share $183.11 Unrealized @ Report Date +7.2%
— REYNOLDS AMERICAN INC 0.1%
Value $58.53M Shares 1,044,348 Share Price $56.04 Est. Cost/Share $49.02 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $58.37M Shares 6,724,709 Share Price $8.68 Est. Cost/Share $8.66 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $58.3M Shares 1,616,398 Share Price $36.07 * Est. Cost/Share $25.30 Unrealized @ Report Date +13.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $58.02M Shares 362,402 Share Price $160.11 * Est. Cost/Share $109.01 Unrealized @ Report Date +19.1%
ATO ATMOS ENERGY CORP 0.1%
Value $57.97M Shares 781,805 Share Price $74.15 * Est. Cost/Share $48.57 Unrealized @ Report Date +19.7%
WLK WESTLAKE CHEM CORP 0.1%
Value $56.92M Shares 1,016,568 Share Price $55.99 * Est. Cost/Share $47.76 Unrealized @ Report Date -0.3%
THG HANOVER INS GROUP INC 0.1%
Value $56.88M Shares 625,037 Share Price $91.01 * Est. Cost/Share $54.30 Unrealized @ Report Date +17.6%
CNC CENTENE CORP DEL 0.1%
Value $56.75M Shares 1,004,239 Share Price $56.51 * Est. Cost/Share $30.44 Unrealized @ Report Date -3.1%
FDX FEDEX CORP 0.1%
Value $56.75M Shares 304,773 Share Price $186.20 * Est. Cost/Share $139.21 Unrealized @ Report Date +13.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $56.58M Shares 203,219 Share Price $278.41 * Est. Cost/Share $39.72 Unrealized @ Report Date -54.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $55.99M Shares 990,194 Share Price $56.54 * Est. Cost/Share $51.44 Unrealized @ Report Date +7.6%
JD JD COM INC 0.1%
Value $55.88M Shares 2,196,357 Share Price $25.44 Est. Cost/Share $24.62 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $55.51M Shares 1,623,000 Share Price $34.20 * Est. Cost/Share $23.61 Unrealized @ Report Date +5.0%
— MONSANTO CO NEW 0.1%
Value $55.47M Shares 527,187 Share Price $105.21 Est. Cost/Share $102.37 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $55.32M Shares 2,557,612 Share Price $21.63 Est. Cost/Share $20.12 Unrealized @ Report Date +8.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $55.18M Shares 588,905 Share Price $93.70 * Est. Cost/Share $21.89 Unrealized @ Report Date +48.0%
SON SONOCO PRODS CO 0.1%
Value $55.01M Shares 1,043,759 Share Price $52.70 * Est. Cost/Share $34.76 Unrealized @ Report Date +10.4%
TGNA TEGNA INC 0.1%
Value $54.94M Shares 2,568,415 Share Price $21.39 * Est. Cost/Share $16.48 Unrealized @ Report Date -17.4%
CME CME GROUP INC 0.1%
Value $54.94M Shares 476,265 Share Price $115.35 * Est. Cost/Share $64.24 Unrealized @ Report Date +22.4%
SPGI S&P GLOBAL INC 0.1%
Value $54.84M Shares 509,982 Share Price $107.54 * Est. Cost/Share $98.49 Unrealized @ Report Date +11.6%
HRB BLOCK H & R INC 0.1%
Value $54.77M Shares 2,382,347 Share Price $22.99 * Est. Cost/Share $17.35 Unrealized @ Report Date -7.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $54.65M Shares 406,605 Share Price $134.40 * Est. Cost/Share $86.97 Unrealized @ Report Date +23.9%
— TORCHMARK CORP 0.1%
Value $54.22M Shares 735,100 Share Price $73.76 Est. Cost/Share $60.89 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $53.55M Shares 248,675 Share Price $215.34 Est. Cost/Share $182.10 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $53.44M Shares 4,278,190 Share Price $12.49 Est. Cost/Share $7.43 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $53.39M Shares 322,918 Share Price $165.34 Est. Cost/Share $149.58 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $53.28M Shares 837,453 Share Price $63.62 Est. Cost/Share $59.59 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $53M Shares 733,733 Share Price $72.23 * Est. Cost/Share $58.43 Unrealized @ Report Date -5.3%
VC VISTEON CORP 0.1%
Value $52.81M Shares 657,351 Share Price $80.34 * Est. Cost/Share $66.53 Unrealized @ Report Date +12.4%
— STAPLES INC 0.1%
Value $52.81M Shares 5,835,542 Share Price $9.05 Est. Cost/Share $15.24 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $52.61M Shares 668,282 Share Price $78.73 Est. Cost/Share $66.65 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $52.44M Shares 86,230 Share Price $608.12 Est. Cost/Share $481.86 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $51.32M Shares 802,349 Share Price $63.96 * Est. Cost/Share $56.21 Unrealized @ Report Date +8.0%
IDCC INTERDIGITAL INC 0.1%
Value $51.11M Shares 559,543 Share Price $91.35 * Est. Cost/Share $75.68 Unrealized @ Report Date +6.0%
SYK STRYKER CORP 0.1%
Value $50.53M Shares 421,736 Share Price $119.81 * Est. Cost/Share $78.53 Unrealized @ Report Date +32.3%
IDA IDACORP INC 0.1%
Value $50.52M Shares 627,162 Share Price $80.55 * Est. Cost/Share $67.68 Unrealized @ Report Date +13.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $50.51M Shares 873,781 Share Price $57.81 * Est. Cost/Share $30.57 Unrealized @ Report Date +12.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $50.34M Shares 580,200 Share Price $86.77 * Est. Cost/Share $53.08 Unrealized @ Report Date +12.5%
HOLX HOLOGIC INC 0.1%
Value $50.13M Shares 1,249,469 Share Price $40.12 * Est. Cost/Share $36.72 Unrealized @ Report Date +5.1%
TRN TRINITY INDS INC 0.1%
Value $49.94M Shares 1,799,095 Share Price $27.76 * Est. Cost/Share $13.10 Unrealized @ Report Date +4.0%
— BROADCOM LTD 0.1%
Value $49.83M Shares 281,884 Share Price $176.77 Est. Cost/Share $165.20 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $49.77M Shares 2,703,203 Share Price $18.41 Est. Cost/Share $15.45 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $49.64M Shares 1,225,638 Share Price $40.50 Est. Cost/Share $33.26 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $49.55M Shares 134,082 Share Price $369.59 * Est. Cost/Share $36.73 Unrealized @ Report Date -6.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $49.51M Shares 598,173 Share Price $82.76 Est. Cost/Share $81.21 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $49.37M Shares 414,132 Share Price $119.22 Est. Cost/Share $91.97 Unrealized @ Report Date +29.2%
MA MASTERCARD INCORPORATED 0.1%
Value $49.28M Shares 477,296 Share Price $103.25 * Est. Cost/Share $89.01 Unrealized @ Report Date +10.4%
KEY KEYCORP NEW 0.1%
Value $48.78M Shares 2,669,856 Share Price $18.27 * Est. Cost/Share $9.44 Unrealized @ Report Date +13.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $48.55M Shares 562,593 Share Price $86.29 * Est. Cost/Share $20.85 Unrealized @ Report Date +24.0%
SNA SNAP ON INC 0.1%
Value $48.5M Shares 283,167 Share Price $171.27 * Est. Cost/Share $108.51 Unrealized @ Report Date +19.8%
NAVI NAVIENT CORP 0.1%
Value $48.36M Shares 2,943,565 Share Price $16.43 * Est. Cost/Share $16.16 Unrealized @ Report Date -3.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $48.13M Shares 1,143,323 Share Price $42.09 * Est. Cost/Share $23.25 Unrealized @ Report Date +59.8%
— PRICELINE GRP INC 0.1%
Value $48.01M Shares 32,746 Share Price $1466.07 Est. Cost/Share $1274.83 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $47.95M Shares 1,950,931 Share Price $24.58 Est. Cost/Share $44.68 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $47.91M Shares 564,839 Share Price $84.83 * Est. Cost/Share $70.65 Unrealized @ Report Date +7.7%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $47.89M Shares 2,705,632 Share Price $17.70 Est. Cost/Share $20.21 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $47.83M Shares 538,768 Share Price $88.78 * Est. Cost/Share $65.77 Unrealized @ Report Date +16.4%
— TRANSCANADA CORP 0.1%
Value $47.77M Shares 1,058,219 Share Price $45.14 Est. Cost/Share $46.45 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $47.66M Shares 510,668 Share Price $93.33 * Est. Cost/Share $43.59 Unrealized @ Report Date -10.1%
KSS KOHLS CORP 0.1%
Value $47.44M Shares 960,762 Share Price $49.38 Est. Cost/Share $56.33 Unrealized @ Report Date -12.2%
LII LENNOX INTL INC 0.1%
Value $47.35M Shares 309,150 Share Price $153.17 * Est. Cost/Share $105.11 Unrealized @ Report Date +30.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $46.96M Shares 3,762,825 Share Price $12.48 * Est. Cost/Share $13.10 Unrealized @ Report Date -1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $46.87M Shares 639,826 Share Price $73.26 * Est. Cost/Share $55.12 Unrealized @ Report Date +5.7%
PLD PROLOGIS INC 0.1%
Value $46.74M Shares 885,367 Share Price $52.79 * Est. Cost/Share $33.28 Unrealized @ Report Date +17.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $46.55M Shares 723,235 Share Price $64.36 * Est. Cost/Share $45.02 Unrealized @ Report Date -2.2%
AZO AUTOZONE INC 0.1%
Value $46.39M Shares 58,734 Share Price $789.80 * Est. Cost/Share $501.10 Unrealized @ Report Date +53.6%
VTR VENTAS INC 0.1%
Value $46.33M Shares 741,031 Share Price $62.52 * Est. Cost/Share $45.69 Unrealized @ Report Date -6.8%
— BB&T CORP 0.1%
Value $46.21M Shares 982,758 Share Price $47.02 Est. Cost/Share $38.04 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $46.02M Shares 337,817 Share Price $136.22 * Est. Cost/Share $104.62 Unrealized @ Report Date +22.5%
— CTRIP COM INTL LTD 0.1%
Value $46.01M Shares 1,150,248 Share Price $40.00 Est. Cost/Share $43.87 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $45.79M Shares 4,356,975 Share Price $10.51 Est. Cost/Share $16.08 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $45.67M Shares 481,911 Share Price $94.76 * Est. Cost/Share $103.93 Unrealized @ Report Date -22.4%
G GENPACT LIMITED 0.1%
Value $45.53M Shares 1,870,551 Share Price $24.34 * Est. Cost/Share $20.94 Unrealized @ Report Date +2.9%
ITT ITT INC 0.1%
Value $45.36M Shares 1,176,029 Share Price $38.57 * Est. Cost/Share $35.86 Unrealized @ Report Date +5.1%
WKC WORLD FUEL SVCS CORP 0.1%
Value $45.25M Shares 985,612 Share Price $45.91 * Est. Cost/Share $44.87 Unrealized @ Report Date -0.7%
DLX DELUXE CORP 0.1%
Value $44.92M Shares 627,333 Share Price $71.61 * Est. Cost/Share $39.38 Unrealized @ Report Date +15.8%
— ANADARKO PETE CORP 0.1%
Value $44.59M Shares 639,528 Share Price $69.73 Est. Cost/Share $66.71 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $44.56M Shares 854,511 Share Price $52.15 Est. Cost/Share $46.97 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $44.54M Shares 908,470 Share Price $49.03 Est. Cost/Share $45.88 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $44.53M Shares 1,084,021 Share Price $41.08 Est. Cost/Share $32.73 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.1%
Value $44.31M Shares 813,016 Share Price $54.50 * Est. Cost/Share $37.58 Unrealized @ Report Date +7.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $44.3M Shares 739,807 Share Price $59.88 * Est. Cost/Share $42.03 Unrealized @ Report Date +10.6%
GHC GRAHAM HLDGS CO 0.1%
Value $44.19M Shares 86,323 Share Price $511.95 * Est. Cost/Share $480.95 Unrealized @ Report Date -7.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $43.94M Shares 588,553 Share Price $74.66 * Est. Cost/Share $49.85 Unrealized @ Report Date +27.2%
— THOMSON REUTERS CORP 0.1%
Value $43.7M Shares 997,380 Share Price $43.81 Est. Cost/Share $40.51 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $43.6M Shares 585,656 Share Price $74.44 Est. Cost/Share $66.47 Unrealized @ Report Date +10.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $43.45M Shares 600,508 Share Price $72.36 * Est. Cost/Share $51.01 Unrealized @ Report Date +19.1%
LEG LEGGETT & PLATT INC 0.1%
Value $42.84M Shares 876,484 Share Price $48.88 * Est. Cost/Share $44.99 Unrealized @ Report Date +5.7%
MTB M & T BK CORP 0.1%
Value $42.83M Shares 273,810 Share Price $156.43 * Est. Cost/Share $88.10 Unrealized @ Report Date +18.1%
OII OCEANEERING INTL INC 0.1%
Value $42.77M Shares 1,516,125 Share Price $28.21 * Est. Cost/Share $31.40 Unrealized @ Report Date -14.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $42.62M Shares 502,575 Share Price $84.80 * Est. Cost/Share $69.90 Unrealized @ Report Date +9.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $42.51M Shares 289,330 Share Price $146.92 Est. Cost/Share $133.56 Unrealized @ Report Date +9.0%
MGA MAGNA INTL INC 0.1%
Value $42.25M Shares 971,898 Share Price $43.47 * Est. Cost/Share $37.28 Unrealized @ Report Date -14.2%
CX CEMEX SAB DE CV 0.1%
Value $41.73M Shares 5,196,711 Share Price $8.03 Est. Cost/Share $9.21 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.1%
Value $41.7M Shares 2,197,136 Share Price $18.98 * Est. Cost/Share $10.83 Unrealized @ Report Date +27.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $41.68M Shares 1,079,258 Share Price $38.62 * Est. Cost/Share $37.80 Unrealized @ Report Date +4.4%
SWX SOUTHWEST GAS CORP 0.1%
Value $41.45M Shares 540,980 Share Price $76.62 * Est. Cost/Share $71.12 Unrealized @ Report Date +1.5%
PCAR PACCAR INC 0.1%
Value $40.91M Shares 640,137 Share Price $63.90 * Est. Cost/Share $27.66 Unrealized @ Report Date +2.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $40.75M Shares 750,953 Share Price $54.26 Est. Cost/Share $62.54 Unrealized @ Report Date -12.5%
CASY CASEYS GEN STORES INC 0.1%
Value $40.55M Shares 341,129 Share Price $118.88 * Est. Cost/Share $105.03 Unrealized @ Report Date +5.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $40.46M Shares 3,067,328 Share Price $13.19 * Est. Cost/Share $10.41 Unrealized @ Report Date +11.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $40.28M Shares 490,947 Share Price $82.04 * Est. Cost/Share $63.67 Unrealized @ Report Date +12.0%
TDC TERADATA CORP DEL 0.1%
Value $40.02M Shares 1,472,818 Share Price $27.17 * Est. Cost/Share $31.21 Unrealized @ Report Date -9.6%
SEE SEALED AIR CORP NEW 0.1%
Value $39.84M Shares 878,577 Share Price $45.34 * Est. Cost/Share $39.62 Unrealized @ Report Date -1.2%
RRX REGAL BELOIT CORP 0.1%
Value $39.81M Shares 574,894 Share Price $69.25 * Est. Cost/Share $63.72 Unrealized @ Report Date +3.9%
— CONSOL ENERGY INC 0.1%
Value $39.61M Shares 2,172,973 Share Price $18.23 Est. Cost/Share $18.26 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $39.08M Shares 2,622,759 Share Price $14.90 Est. Cost/Share $16.59 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $39.04M Shares 61,560 Share Price $634.18 * Est. Cost/Share $66.47 Unrealized @ Report Date +10.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $38.86M Shares 232,735 Share Price $166.98 * Est. Cost/Share $88.43 Unrealized @ Report Date +16.0%
IBN ICICI BK LTD 0.1%
Value $38.52M Shares 5,143,428 Share Price $7.49 Est. Cost/Share $11.08 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $38.4M Shares 287,902 Share Price $133.39 Est. Cost/Share $87.69 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $38.1M Shares 349,412 Share Price $109.03 * Est. Cost/Share $133.89 Unrealized @ Report Date -16.8%
— WHOLE FOODS MKT INC 0.1%
Value $37.84M Shares 1,230,235 Share Price $30.76 Est. Cost/Share $37.55 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $37.8M Shares 239,432 Share Price $157.86 * Est. Cost/Share $114.69 Unrealized @ Report Date +4.7%
CDW CDW CORP 0.1%
Value $37.56M Shares 721,126 Share Price $52.09 * Est. Cost/Share $35.50 Unrealized @ Report Date +23.3%
CNO CNO FINL GROUP INC 0.1%
Value $37.54M Shares 1,960,132 Share Price $19.15 * Est. Cost/Share $13.91 Unrealized @ Report Date +1.1%
EAT BRINKER INTL INC 0.1%
Value $37.48M Shares 756,617 Share Price $49.53 * Est. Cost/Share $43.41 Unrealized @ Report Date +4.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $37.43M Shares 211,313 Share Price $177.15 * Est. Cost/Share $118.51 Unrealized @ Report Date +4.1%
PPL PPL CORP 0.1%
Value $37.28M Shares 1,095,005 Share Price $34.05 * Est. Cost/Share $23.70 Unrealized @ Report Date -6.0%
— KATE SPADE & CO 0.1%
Value $37.16M Shares 1,990,466 Share Price $18.67 Est. Cost/Share $18.76 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $37.16M Shares 3,276,841 Share Price $11.34 * Est. Cost/Share $4.75 Unrealized @ Report Date +76.7%
— WADDELL & REED FINL INC 0.1%
Value $37.14M Shares 1,903,799 Share Price $19.51 Est. Cost/Share $21.65 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $37.14M Shares 593,114 Share Price $62.62 * Est. Cost/Share $37.91 Unrealized @ Report Date +10.2%
V VISA INC 0.1%
Value $37.09M Shares 475,449 Share Price $78.02 * Est. Cost/Share $68.58 Unrealized @ Report Date +10.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $37.01M Shares 1,119,247 Share Price $33.07 * Est. Cost/Share $30.62 Unrealized @ Report Date -0.4%
EQIX EQUINIX INC 0.1%
Value $36.92M Shares 103,311 Share Price $357.41 * Est. Cost/Share $255.74 Unrealized @ Report Date +14.7%
HUBB HUBBELL INC 0.1%
Value $36.86M Shares 315,885 Share Price $116.70 * Est. Cost/Share $83.04 Unrealized @ Report Date +9.3%
EME EMCOR GROUP INC 0.1%
Value $36.48M Shares 515,485 Share Price $70.76 * Est. Cost/Share $56.92 Unrealized @ Report Date +11.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $36.43M Shares 1,444,579 Share Price $25.22 Est. Cost/Share $20.88 Unrealized @ Report Date +23.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $36.42M Shares 228,738 Share Price $159.24 * Est. Cost/Share $87.66 Unrealized @ Report Date +67.5%
OTEX OPEN TEXT CORP 0.0%
Value $36.24M Shares 586,070 Share Price $61.83 * Est. Cost/Share $23.53 Unrealized @ Report Date +7.4%
FULT FULTON FINL CORP PA 0.0%
Value $36.1M Shares 1,920,318 Share Price $18.80 * Est. Cost/Share $9.21 Unrealized @ Report Date +27.6%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $35.99M Shares 1,527,451 Share Price $23.56 Est. Cost/Share $18.60 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $35.93M Shares 13,979,803 Share Price $2.57 Est. Cost/Share $2.62 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $35.92M Shares 1,149,047 Share Price $31.26 * Est. Cost/Share $18.39 Unrealized @ Report Date +33.3%
— JUNIPER NETWORKS INC 0.0%
Value $35.72M Shares 1,263,920 Share Price $28.26 Est. Cost/Share $27.15 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $35.55M Shares 290,585 Share Price $122.33 Est. Cost/Share $115.16 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $35.26M Shares 2,176,535 Share Price $16.20 * Est. Cost/Share $10.68 Unrealized @ Report Date +17.0%
WELL WELLTOWER INC 0.0%
Value $35.13M Shares 524,856 Share Price $66.93 * Est. Cost/Share $45.35 Unrealized @ Report Date +4.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $35.12M Shares 727,926 Share Price $48.24 * Est. Cost/Share $37.77 Unrealized @ Report Date +0.2%
— CORELOGIC INC 0.0%
Value $35.09M Shares 952,674 Share Price $36.83 Est. Cost/Share $35.33 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $34.37M Shares 847,379 Share Price $40.56 * Est. Cost/Share $18.41 Unrealized @ Report Date +21.9%
NTRS NORTHERN TR CORP 0.0%
Value $34.26M Shares 384,734 Share Price $89.05 * Est. Cost/Share $54.95 Unrealized @ Report Date +12.3%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $34.26M Shares 384,046 Share Price $89.20 Est. Cost/Share $73.51 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $34.18M Shares 615,570 Share Price $55.52 * Est. Cost/Share $42.74 Unrealized @ Report Date +6.6%
— DRIL-QUIP INC 0.0%
Value $34.02M Shares 566,576 Share Price $60.05 Est. Cost/Share $59.12 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $33.78M Shares 7,473,434 Share Price $4.52 Est. Cost/Share $3.61 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $33.67M Shares 2,339,645 Share Price $14.39 Est. Cost/Share $14.86 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $33.64M Shares 454,102 Share Price $74.08 * Est. Cost/Share $61.76 Unrealized @ Report Date -1.3%
— NEUSTAR INC 0.0%
Value $33.63M Shares 1,006,750 Share Price $33.40 Est. Cost/Share $24.95 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $33.55M Shares 11,932,749 Share Price $2.81 Est. Cost/Share $4.59 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $33.51M Shares 659,183 Share Price $50.83 * Est. Cost/Share $50.32 Unrealized @ Report Date -9.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $32.95M Shares 426,519 Share Price $77.25 * Est. Cost/Share $52.13 Unrealized @ Report Date +36.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $32.93M Shares 256,535 Share Price $128.38 Est. Cost/Share $131.53 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $32.72M Shares 611,969 Share Price $53.46 * Est. Cost/Share $43.57 Unrealized @ Report Date -5.4%
MTN VAIL RESORTS INC 0.0%
Value $32.61M Shares 202,182 Share Price $161.31 Est. Cost/Share $153.91 Unrealized @ Report Date +3.2%
— VERSUM MATLS INC 0.0%
Value $32.57M Shares 1,160,368 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $32.42M Shares 418,811 Share Price $77.40 * Est. Cost/Share $63.26 Unrealized @ Report Date +12.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $32.16M Shares 1,194,768 Share Price $26.92 * Est. Cost/Share $15.15 Unrealized @ Report Date +63.0%
GME GAMESTOP CORP NEW 0.0%
Value $31.82M Shares 1,259,583 Share Price $25.26 * Est. Cost/Share $11.48 Unrealized @ Report Date -56.7%
— ENEL AMERICAS S A 0.0%
Value $31.48M Shares 3,834,974 Share Price $8.21 Est. Cost/Share $11.59 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $31.45M Shares 1,605,430 Share Price $19.59 Est. Cost/Share $14.19 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $31.43M Shares 501,390 Share Price $62.69 * Est. Cost/Share $81.05 Unrealized @ Report Date -39.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $31.4M Shares 687,626 Share Price $45.67 * Est. Cost/Share $34.46 Unrealized @ Report Date -9.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $31.16M Shares 220,388 Share Price $141.39 * Est. Cost/Share $103.15 Unrealized @ Report Date +31.1%
— AMERICA MOVIL SAB DE CV 0.0%
Value $31.16M Shares 2,478,748 Share Price $12.57 Est. Cost/Share $13.43 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $30.78M Shares 1,297,518 Share Price $23.72 Est. Cost/Share $18.81 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $30.74M Shares 417,042 Share Price $73.71 * Est. Cost/Share $46.33 Unrealized @ Report Date +8.0%
— RICE ENERGY INC 0.0%
Value $30.66M Shares 1,435,976 Share Price $21.35 Est. Cost/Share $22.10 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $30.39M Shares 2,298,616 Share Price $13.22 * Est. Cost/Share $7.17 Unrealized @ Report Date +10.4%
ZION ZIONS BANCORPORATION 0.0%
Value $30.17M Shares 701,014 Share Price $43.04 * Est. Cost/Share $36.61 Unrealized @ Report Date +0.6%
— MENTOR GRAPHICS CORP 0.0%
Value $30.16M Shares 817,606 Share Price $36.89 Est. Cost/Share $20.48 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $30.13M Shares 993,081 Share Price $30.34 * Est. Cost/Share $23.04 Unrealized @ Report Date -12.4%
— BANCORPSOUTH INC 0.0%
Value $30.07M Shares 968,315 Share Price $31.05 Est. Cost/Share $26.03 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $30.03M Shares 199,929 Share Price $150.20 Est. Cost/Share $136.04 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $29.81M Shares 1,969,113 Share Price $15.14 * Est. Cost/Share $12.36 Unrealized @ Report Date +3.2%
FNV FRANCO NEVADA CORP 0.0%
Value $29.77M Shares 497,213 Share Price $59.86 * Est. Cost/Share $43.39 Unrealized @ Report Date +28.1%
RIG TRANSOCEAN LTD 0.0%
Value $29.75M Shares 2,018,107 Share Price $14.74 * Est. Cost/Share $12.31 Unrealized @ Report Date -3.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $29.43M Shares 383,787 Share Price $76.67 * Est. Cost/Share $61.80 Unrealized @ Report Date +15.9%
HUM HUMANA INC 0.0%
Value $29.23M Shares 143,247 Share Price $204.03 * Est. Cost/Share $101.96 Unrealized @ Report Date +73.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $29.22M Shares 521,521 Share Price $56.03 * Est. Cost/Share $51.66 Unrealized @ Report Date -8.2%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $29.21M Shares 240,761 Share Price $121.32 Est. Cost/Share $110.30 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $29.01M Shares 2,531,298 Share Price $11.46 * Est. Cost/Share $12.71 Unrealized @ Report Date -12.4%
CNI CANADIAN NATL RY CO 0.0%
Value $28.74M Shares 426,569 Share Price $67.38 * Est. Cost/Share $55.37 Unrealized @ Report Date +0.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $28.63M Shares 769,740 Share Price $37.20 * Est. Cost/Share $34.03 Unrealized @ Report Date +0.2%
— DELL TECHNOLOGIES INC 0.0%
Value $28.45M Shares 517,548 Share Price $54.97 Est. Cost/Share $51.77 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $28.22M Shares 1,080,283 Share Price $26.12 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $28.16M Shares 976,917 Share Price $28.83 * Est. Cost/Share $20.83 Unrealized @ Report Date +25.6%
— TE CONNECTIVITY LTD 0.0%
Value $28.16M Shares 406,417 Share Price $69.28 Est. Cost/Share $63.27 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $28.02M Shares 396,021 Share Price $70.76 Est. Cost/Share $80.82 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $27.72M Shares 401,498 Share Price $69.05 * Est. Cost/Share $53.72 Unrealized @ Report Date +13.4%
SANM SANMINA CORPORATION 0.0%
Value $27.51M Shares 750,626 Share Price $36.65 * Est. Cost/Share $22.55 Unrealized @ Report Date +40.3%
MTG MGIC INVT CORP WIS 0.0%
Value $27.28M Shares 2,677,072 Share Price $10.19 * Est. Cost/Share $7.21 Unrealized @ Report Date +25.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $27.23M Shares 65,065 Share Price $418.57 Est. Cost/Share $348.05 Unrealized @ Report Date +19.6%
— PINNACLE FOODS INC DEL 0.0%
Value $26.94M Shares 503,976 Share Price $53.45 Est. Cost/Share $42.56 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.86M Shares 507,179 Share Price $52.96 * Est. Cost/Share $42.47 Unrealized @ Report Date +9.7%
— TRINSEO S A 0.0%
Value $26.55M Shares 447,675 Share Price $59.30 Est. Cost/Share $49.41 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $26.44M Shares 356,923 Share Price $74.07 * Est. Cost/Share $57.61 Unrealized @ Report Date +12.6%
TXNM PNM RES INC 0.0%
Value $26.32M Shares 767,498 Share Price $34.30 * Est. Cost/Share $26.73 Unrealized @ Report Date +21.4%
IMO IMPERIAL OIL LTD 0.0%
Value $26.13M Shares 750,088 Share Price $34.83 * Est. Cost/Share $31.55 Unrealized @ Report Date -14.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $25.9M Shares 960,948 Share Price $26.95 * Est. Cost/Share $26.15 Unrealized @ Report Date -1.4%
RMD RESMED INC 0.0%
Value $25.82M Shares 416,049 Share Price $62.05 * Est. Cost/Share $48.70 Unrealized @ Report Date +13.9%
FTNT FORTINET INC 0.0%
Value $25.71M Shares 853,532 Share Price $30.12 * Est. Cost/Share $6.19 Unrealized @ Report Date +1.0%
EMR EMERSON ELEC CO 0.0%
Value $25.7M Shares 461,082 Share Price $55.75 * Est. Cost/Share $42.65 Unrealized @ Report Date +0.5%
EXPE EXPEDIA INC DEL 0.0%
Value $25.54M Shares 225,471 Share Price $113.28 * Est. Cost/Share $80.61 Unrealized @ Report Date +44.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $25.54M Shares 674,746 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $25.52M Shares 564,644 Share Price $45.19 * Est. Cost/Share $41.95 Unrealized @ Report Date +1.5%
— SILVER WHEATON CORP 0.0%
Value $25.48M Shares 1,317,331 Share Price $19.34 Est. Cost/Share $18.41 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $25.42M Shares 642,338 Share Price $39.58 * Est. Cost/Share $28.66 Unrealized @ Report Date -18.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $25.42M Shares 336,102 Share Price $75.64 * Est. Cost/Share $43.98 Unrealized @ Report Date +47.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $25.41M Shares 307,329 Share Price $82.68 * Est. Cost/Share $65.70 Unrealized @ Report Date +5.6%
URI UNITED RENTALS INC 0.0%
Value $25.36M Shares 240,189 Share Price $105.58 * Est. Cost/Share $73.81 Unrealized @ Report Date +19.4%
ABEV AMBEV SA 0.0%
Value $25.2M Shares 5,131,924 Share Price $4.91 Est. Cost/Share $5.69 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $25.19M Shares 415,537 Share Price $60.63 * Est. Cost/Share $36.73 Unrealized @ Report Date +39.4%
— SPRINT CORP 0.0%
Value $25.13M Shares 2,984,614 Share Price $8.42 Est. Cost/Share $7.20 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $24.88M Shares 777,705 Share Price $31.99 Est. Cost/Share $24.74 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $24.84M Shares 907,294 Share Price $27.38 Est. Cost/Share $42.40 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $24.55M Shares 435,489 Share Price $56.36 Est. Cost/Share $48.28 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $24.38M Shares 450,753 Share Price $54.09 * Est. Cost/Share $41.70 Unrealized @ Report Date +0.0%
KHC KRAFT HEINZ CO 0.0%
Value $24.29M Shares 278,192 Share Price $87.32 * Est. Cost/Share $49.03 Unrealized @ Report Date +15.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $24.19M Shares 94,880 Share Price $254.94 * Est. Cost/Share $214.16 Unrealized @ Report Date +16.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $24.04M Shares 170,393 Share Price $141.10 Est. Cost/Share $113.18 Unrealized @ Report Date +27.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $23.99M Shares 1,194,305 Share Price $20.09 Est. Cost/Share $24.82 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $23.98M Shares 331,103 Share Price $72.43 * Est. Cost/Share $74.61 Unrealized @ Report Date +3.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $23.92M Shares 409,328 Share Price $58.44 * Est. Cost/Share $43.64 Unrealized @ Report Date -9.4%
— ENERGEN CORP 0.0%
Value $23.84M Shares 413,423 Share Price $57.67 Est. Cost/Share $45.37 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $23.6M Shares 383,230 Share Price $61.58 * Est. Cost/Share $38.56 Unrealized @ Report Date +10.2%
— HARMAN INTL INDS INC 0.0%
Value $23.52M Shares 211,566 Share Price $111.16 Est. Cost/Share $88.83 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $23.43M Shares 460,934 Share Price $50.83 * Est. Cost/Share $32.57 Unrealized @ Report Date +10.5%
— GRACE W R & CO DEL NEW 0.0%
Value $23.43M Shares 346,384 Share Price $67.64 Est. Cost/Share $73.70 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $23.41M Shares 305,650 Share Price $76.59 * Est. Cost/Share $44.27 Unrealized @ Report Date +11.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $23.01M Shares 159,979 Share Price $143.82 * Est. Cost/Share $103.92 Unrealized @ Report Date +7.4%
— WESTROCK CO 0.0%
Value $22.95M Shares 451,938 Share Price $50.77 Est. Cost/Share $51.19 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $22.87M Shares 154,401 Share Price $148.12 * Est. Cost/Share $137.44 Unrealized @ Report Date +5.4%
— MEREDITH CORP 0.0%
Value $22.85M Shares 386,343 Share Price $59.15 Est. Cost/Share $54.05 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $22.7M Shares 619,638 Share Price $36.63 * Est. Cost/Share $27.42 Unrealized @ Report Date +3.1%
GWW GRAINGER W W INC 0.0%
Value $22.68M Shares 97,644 Share Price $232.25 * Est. Cost/Share $189.05 Unrealized @ Report Date +2.7%
OKE ONEOK INC NEW 0.0%
Value $22.62M Shares 394,028 Share Price $57.41 * Est. Cost/Share $29.16 Unrealized @ Report Date +3.0%
— WGL HLDGS INC 0.0%
Value $22.61M Shares 296,410 Share Price $76.28 Est. Cost/Share $54.68 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $22.52M Shares 346,547 Share Price $64.99 * Est. Cost/Share $58.34 Unrealized @ Report Date +2.2%
— PIONEER NAT RES CO 0.0%
Value $22.51M Shares 124,999 Share Price $180.07 Est. Cost/Share $143.55 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $22.2M Shares 336,915 Share Price $65.90 Est. Cost/Share $54.69 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $22.04M Shares 213,213 Share Price $103.38 * Est. Cost/Share $85.62 Unrealized @ Report Date +12.6%
— HARRIS CORP DEL 0.0%
Value $21.99M Shares 214,607 Share Price $102.47 Est. Cost/Share $67.62 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $21.98M Shares 244,852 Share Price $89.78 Est. Cost/Share $82.08 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $21.91M Shares 213,196 Share Price $102.78 * Est. Cost/Share $64.97 Unrealized @ Report Date +18.1%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $21.91M Shares 318,423 Share Price $68.79 Est. Cost/Share $74.29 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $21.84M Shares 365,960 Share Price $59.69 Est. Cost/Share $55.57 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $21.64M Shares 132,390 Share Price $163.43 * Est. Cost/Share $138.61 Unrealized @ Report Date +4.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $21.63M Shares 275,279 Share Price $78.59 * Est. Cost/Share $43.99 Unrealized @ Report Date +7.8%
DOV DOVER CORP 0.0%
Value $21.55M Shares 287,628 Share Price $74.93 * Est. Cost/Share $48.13 Unrealized @ Report Date +3.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $21.53M Shares 561,362 Share Price $38.36 * Est. Cost/Share $30.31 Unrealized @ Report Date +14.9%
— HILL ROM HLDGS INC 0.0%
Value $21.5M Shares 383,060 Share Price $56.14 Est. Cost/Share $35.35 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $21.41M Shares 286,399 Share Price $74.77 * Est. Cost/Share $65.58 Unrealized @ Report Date +5.6%
NYT NEW YORK TIMES CO 0.0%
Value $21.25M Shares 1,597,656 Share Price $13.30 * Est. Cost/Share $11.53 Unrealized @ Report Date -1.1%
PAYX PAYCHEX INC 0.0%
Value $21.02M Shares 345,330 Share Price $60.88 * Est. Cost/Share $36.90 Unrealized @ Report Date +19.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $20.95M Shares 357,272 Share Price $58.65 * Est. Cost/Share $39.08 Unrealized @ Report Date +9.4%
— SPECTRA ENERGY CORP 0.0%
Value $20.9M Shares 508,630 Share Price $41.09 Est. Cost/Share $39.35 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $20.88M Shares 248,668 Share Price $83.95 * Est. Cost/Share $63.36 Unrealized @ Report Date -0.5%
— BAKER HUGHES INC 0.0%
Value $20.83M Shares 320,599 Share Price $64.97 Est. Cost/Share $57.66 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $20.82M Shares 420,482 Share Price $49.52 * Est. Cost/Share $34.03 Unrealized @ Report Date +33.5%
RPM RPM INTL INC 0.0%
Value $20.75M Shares 385,372 Share Price $53.83 * Est. Cost/Share $50.92 Unrealized @ Report Date +0.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $20.41M Shares 1,054,102 Share Price $19.36 Est. Cost/Share $15.70 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $20.34M Shares 201,198 Share Price $101.10 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.5%
WRB BERKLEY W R CORP 0.0%
Value $20.19M Shares 303,625 Share Price $66.51 * Est. Cost/Share $12.93 Unrealized @ Report Date +12.9%
— CIMAREX ENERGY CO 0.0%
Value $20.08M Shares 147,745 Share Price $135.90 Est. Cost/Share $123.71 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $20.06M Shares 301,459 Share Price $66.55 * Est. Cost/Share $59.13 Unrealized @ Report Date +4.4%
— OMEGA PROTEIN CORP 0.0%
Value $20.06M Shares 800,674 Share Price $25.05 Est. Cost/Share $18.75 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $19.97M Shares 221,140 Share Price $90.32 * Est. Cost/Share $104.94 Unrealized @ Report Date -19.5%
— DEVRY ED GROUP INC 0.0%
Value $19.96M Shares 639,797 Share Price $31.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $19.83M Shares 897,728 Share Price $22.09 * Est. Cost/Share $6.05 Unrealized @ Report Date +148.1%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $19.75M Shares 276,786 Share Price $71.37 Est. Cost/Share $66.09 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $19.66M Shares 443,317 Share Price $44.34 * Est. Cost/Share $22.98 Unrealized @ Report Date -0.4%
CCJ CAMECO CORP 0.0%
Value $19.61M Shares 1,872,992 Share Price $10.47 * Est. Cost/Share $11.55 Unrealized @ Report Date -26.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $19.55M Shares 469,392 Share Price $41.65 Est. Cost/Share $31.61 Unrealized @ Report Date +30.7%
GFI GOLD FIELDS LTD NEW 0.0%
Value $19.28M Shares 6,405,906 Share Price $3.01 Est. Cost/Share $4.68 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $19.27M Shares 83,461 Share Price $230.86 Est. Cost/Share $174.32 Unrealized @ Report Date +35.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $19.27M Shares 508,488 Share Price $37.89 * Est. Cost/Share $25.69 Unrealized @ Report Date +8.0%
ES EVERSOURCE ENERGY 0.0%
Value $19.21M Shares 347,843 Share Price $55.23 * Est. Cost/Share $36.98 Unrealized @ Report Date +5.3%
— GOLDCORP INC NEW 0.0%
Value $19.09M Shares 1,400,789 Share Price $13.63 Est. Cost/Share $18.24 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $18.96M Shares 496,945 Share Price $38.15 Est. Cost/Share $45.27 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $18.93M Shares 629,188 Share Price $30.09 * Est. Cost/Share $21.40 Unrealized @ Report Date +1.3%
KBR KBR INC 0.0%
Value $18.77M Shares 1,124,377 Share Price $16.69 * Est. Cost/Share $19.35 Unrealized @ Report Date -27.4%
H HYATT HOTELS CORP 0.0%
Value $18.66M Shares 337,651 Share Price $55.26 * Est. Cost/Share $51.38 Unrealized @ Report Date -0.4%
— COOPER COS INC 0.0%
Value $18.58M Shares 106,232 Share Price $174.93 Est. Cost/Share $143.99 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $18.53M Shares 246,247 Share Price $75.26 * Est. Cost/Share $51.28 Unrealized @ Report Date -1.3%
— UNITED STATES STL CORP NEW 0.0%
Value $18.38M Shares 556,681 Share Price $33.01 Est. Cost/Share $16.89 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $18.27M Shares 615,412 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $18.05M Shares 209,746 Share Price $86.08 * Est. Cost/Share $74.27 Unrealized @ Report Date +0.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $17.98M Shares 255,506 Share Price $70.39 * Est. Cost/Share $51.02 Unrealized @ Report Date +20.5%
HSIC SCHEIN HENRY INC 0.0%
Value $17.85M Shares 117,659 Share Price $151.71 * Est. Cost/Share $57.97 Unrealized @ Report Date +4.1%
RDN RADIAN GROUP INC 0.0%
Value $17.79M Shares 989,230 Share Price $17.98 * Est. Cost/Share $11.47 Unrealized @ Report Date +8.4%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $17.75M Shares 421,697 Share Price $42.10 Est. Cost/Share $44.04 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $17.75M Shares 151,340 Share Price $117.27 * Est. Cost/Share $106.53 Unrealized @ Report Date +7.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $17.51M Shares 223,980 Share Price $78.19 * Est. Cost/Share $75.25 Unrealized @ Report Date -21.9%
DNOW NOW INC 0.0%
Value $17.5M Shares 854,797 Share Price $20.47 * Est. Cost/Share $17.95 Unrealized @ Report Date +18.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $17.46M Shares 318,836 Share Price $54.75 * Est. Cost/Share $26.60 Unrealized @ Report Date +88.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $17.31M Shares 137,613 Share Price $125.78 * Est. Cost/Share $87.01 Unrealized @ Report Date -2.9%
— VANTIV INC 0.0%
Value $17.28M Shares 289,780 Share Price $59.62 Est. Cost/Share $53.18 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $17.19M Shares 1,768,857 Share Price $9.72 Est. Cost/Share $10.19 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $17.04M Shares 252,140 Share Price $67.59 * Est. Cost/Share $50.14 Unrealized @ Report Date +15.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $17M Shares 495,653 Share Price $34.30 Est. Cost/Share $24.84 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $16.99M Shares 295,379 Share Price $57.51 * Est. Cost/Share $43.58 Unrealized @ Report Date +16.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $16.96M Shares 2,073,747 Share Price $8.18 * Est. Cost/Share $6.46 Unrealized @ Report Date +20.2%
— ST JUDE MED INC 0.0%
Value $16.87M Shares 210,333 Share Price $80.19 Est. Cost/Share $62.71 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.84M Shares 304,071 Share Price $55.39 * Est. Cost/Share $12.85 Unrealized @ Report Date -25.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16.72M Shares 392,898 Share Price $42.55 * Est. Cost/Share $15.75 Unrealized @ Report Date +49.3%
NSP INSPERITY INC 0.0%
Value $16.37M Shares 230,660 Share Price $70.95 * Est. Cost/Share $24.68 Unrealized @ Report Date +17.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $16.31M Shares 19,507 Share Price $836.06 Est. Cost/Share $767.78 Unrealized @ Report Date +9.2%
GEF GREIF INC 0.0%
Value $16.23M Shares 316,220 Share Price $51.31 * Est. Cost/Share $29.92 Unrealized @ Report Date +22.8%
— AON PLC 0.0%
Value $16.06M Shares 144,031 Share Price $111.53 Est. Cost/Share $102.54 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $16.05M Shares 113,904 Share Price $140.90 Est. Cost/Share $125.08 Unrealized @ Report Date +11.0%
TRMK TRUSTMARK CORP 0.0%
Value $15.76M Shares 442,053 Share Price $35.65 * Est. Cost/Share $18.04 Unrealized @ Report Date +32.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $15.74M Shares 154,086 Share Price $102.18 Est. Cost/Share $81.75 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $15.62M Shares 237,673 Share Price $65.72 Est. Cost/Share $66.10 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $15.62M Shares 25,123 Share Price $621.74 * Est. Cost/Share $407.05 Unrealized @ Report Date +31.0%
GAP GAP INC DEL 0.0%
Value $15.49M Shares 690,281 Share Price $22.44 * Est. Cost/Share $26.15 Unrealized @ Report Date -28.6%
— COOPER TIRE & RUBR CO 0.0%
Value $15.46M Shares 397,982 Share Price $38.85 Est. Cost/Share $38.29 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $15.41M Shares 1,154,584 Share Price $13.35 * Est. Cost/Share $13.19 Unrealized @ Report Date -7.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $15.37M Shares 140,616 Share Price $109.29 * Est. Cost/Share $49.37 Unrealized @ Report Date -4.0%
— VWR CORP 0.0%
Value $15.36M Shares 613,799 Share Price $25.03 Est. Cost/Share $28.33 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $15.32M Shares 388,054 Share Price $39.47 Est. Cost/Share $38.88 Unrealized @ Report Date +3.2%
GPN GLOBAL PMTS INC 0.0%
Value $15.3M Shares 220,431 Share Price $69.41 Est. Cost/Share $61.51 Unrealized @ Report Date +11.1%
— SYMANTEC CORP 0.0%
Value $15.26M Shares 638,820 Share Price $23.89 Est. Cost/Share $21.21 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $15.24M Shares 220,354 Share Price $69.15 * Est. Cost/Share $53.30 Unrealized @ Report Date +19.3%
ZD J2 GLOBAL INC 0.0%
Value $15.23M Shares 186,238 Share Price $81.80 * Est. Cost/Share $58.21 Unrealized @ Report Date +9.2%
ADI ANALOG DEVICES INC 0.0%
Value $15.21M Shares 209,371 Share Price $72.62 * Est. Cost/Share $47.37 Unrealized @ Report Date +20.7%
NTGR NETGEAR INC 0.0%
Value $15.12M Shares 278,255 Share Price $54.35 * Est. Cost/Share $24.25 Unrealized @ Report Date +36.6%
SAM BOSTON BEER INC 0.0%
Value $14.98M Shares 88,185 Share Price $169.86 * Est. Cost/Share $186.25 Unrealized @ Report Date -11.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $14.96M Shares 605,884 Share Price $24.70 * Est. Cost/Share $13.93 Unrealized @ Report Date +14.3%
BOH BANK HAWAII CORP 0.0%
Value $14.93M Shares 168,348 Share Price $88.69 * Est. Cost/Share $46.55 Unrealized @ Report Date +24.0%
O REALTY INCOME CORP 0.0%
Value $14.93M Shares 259,653 Share Price $57.48 * Est. Cost/Share $35.70 Unrealized @ Report Date +1.8%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $14.9M Shares 596,651 Share Price $24.98 Est. Cost/Share $22.72 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $14.87M Shares 284,048 Share Price $52.34 Est. Cost/Share $68.74 Unrealized @ Report Date -24.5%
— SPARTANNASH CO 0.0%
Value $14.83M Shares 375,098 Share Price $39.54 Est. Cost/Share $28.34 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $14.74M Shares 849,732 Share Price $17.35 * Est. Cost/Share $9.67 Unrealized @ Report Date -2.9%
— BUFFALO WILD WINGS INC 0.0%
Value $14.73M Shares 95,385 Share Price $154.41 Est. Cost/Share $155.57 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $14.7M Shares 411,513 Share Price $35.72 * Est. Cost/Share $21.18 Unrealized @ Report Date +10.2%
RACE FERRARI N V 0.0%
Value $14.61M Shares 250,529 Share Price $58.33 * Est. Cost/Share $42.12 Unrealized @ Report Date +29.5%
VRSN VERISIGN INC 0.0%
Value $14.56M Shares 191,394 Share Price $76.07 * Est. Cost/Share $73.53 Unrealized @ Report Date +6.6%
— ANNALY CAP MGMT INC 0.0%
Value $14.5M Shares 1,454,571 Share Price $9.97 Est. Cost/Share $10.77 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $14.48M Shares 138,767 Share Price $104.37 Est. Cost/Share $95.38 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $14.48M Shares 1,721,379 Share Price $8.41 Est. Cost/Share $5.82 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $14.47M Shares 399,820 Share Price $36.19 Est. Cost/Share $34.20 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $14.47M Shares 356,004 Share Price $40.64 Est. Cost/Share $62.09 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $14.29M Shares 494,972 Share Price $28.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $14.21M Shares 456,387 Share Price $31.13 * Est. Cost/Share $25.86 Unrealized @ Report Date -15.8%
— PLANTRONICS INC NEW 0.0%
Value $14.11M Shares 257,656 Share Price $54.76 Est. Cost/Share $44.51 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.06M Shares 440,243 Share Price $31.94 * Est. Cost/Share $24.40 Unrealized @ Report Date -17.1%
BLD TOPBUILD CORP 0.0%
Value $14.04M Shares 394,325 Share Price $35.60 * Est. Cost/Share $29.88 Unrealized @ Report Date +15.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $14.01M Shares 1,575,716 Share Price $8.89 Est. Cost/Share $8.61 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $14M Shares 179,273 Share Price $78.10 * Est. Cost/Share $63.92 Unrealized @ Report Date +5.1%
— OWENS ILL INC 0.0%
Value $13.99M Shares 803,669 Share Price $17.41 Est. Cost/Share $19.32 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $13.98M Shares 283,159 Share Price $49.36 * Est. Cost/Share $33.09 Unrealized @ Report Date +25.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $13.92M Shares 1,264,246 Share Price $11.01 Est. Cost/Share $12.89 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.91M Shares 738,435 Share Price $18.84 * Est. Cost/Share $13.43 Unrealized @ Report Date -12.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $13.87M Shares 350,170 Share Price $39.60 * Est. Cost/Share $21.01 Unrealized @ Report Date +23.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $13.85M Shares 642,594 Share Price $21.56 Est. Cost/Share $31.59 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $13.82M Shares 134,157 Share Price $103.04 * Est. Cost/Share $75.23 Unrealized @ Report Date +8.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $13.77M Shares 240,392 Share Price $57.27 * Est. Cost/Share $29.11 Unrealized @ Report Date +24.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $13.74M Shares 407,935 Share Price $33.69 * Est. Cost/Share $24.09 Unrealized @ Report Date +11.8%
— UMPQUA HLDGS CORP 0.0%
Value $13.71M Shares 729,964 Share Price $18.78 Est. Cost/Share $17.37 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.69M Shares 338,493 Share Price $40.44 * Est. Cost/Share $21.76 Unrealized @ Report Date +58.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $13.57M Shares 306,173 Share Price $44.33 * Est. Cost/Share $30.15 Unrealized @ Report Date +15.2%
— ENDO INTL PLC 0.0%
Value $13.55M Shares 822,840 Share Price $16.47 Est. Cost/Share $15.83 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $13.32M Shares 99,154 Share Price $134.39 * Est. Cost/Share $131.36 Unrealized @ Report Date +8.6%
— HCP INC 0.0%
Value $13.2M Shares 444,236 Share Price $29.72 Est. Cost/Share $42.50 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $13.19M Shares 293,548 Share Price $44.92 * Est. Cost/Share $38.10 Unrealized @ Report Date -18.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13.15M Shares 319,272 Share Price $41.19 * Est. Cost/Share $34.04 Unrealized @ Report Date +0.7%
— RSP PERMIAN INC 0.0%
Value $13.1M Shares 293,529 Share Price $44.62 Est. Cost/Share $40.66 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $13.06M Shares 132,901 Share Price $98.26 * Est. Cost/Share $58.69 Unrealized @ Report Date +15.2%
— VCA INC 0.0%
Value $13.02M Shares 189,628 Share Price $68.65 Est. Cost/Share $51.07 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $13.02M Shares 277,040 Share Price $46.98 * Est. Cost/Share $8.44 Unrealized @ Report Date +2.5%
— GANNETT CO INC 0.0%
Value $12.96M Shares 1,334,359 Share Price $9.71 Est. Cost/Share $13.74 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $12.88M Shares 1,948,067 Share Price $6.61 * Est. Cost/Share $4.52 Unrealized @ Report Date +6.3%
TRU TRANSUNION 0.0%
Value $12.85M Shares 415,575 Share Price $30.93 Est. Cost/Share $31.44 Unrealized @ Report Date -3.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $12.82M Shares 149,443 Share Price $85.79 * Est. Cost/Share $23.68 Unrealized @ Report Date +8.8%
— GREAT PLAINS ENERGY INC 0.0%
Value $12.8M Shares 467,882 Share Price $27.35 Est. Cost/Share $28.47 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $12.67M Shares 819,416 Share Price $15.46 * Est. Cost/Share $11.15 Unrealized @ Report Date +25.1%
RRC RANGE RES CORP 0.0%
Value $12.6M Shares 366,769 Share Price $34.36 * Est. Cost/Share $36.07 Unrealized @ Report Date -0.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $12.54M Shares 351,916 Share Price $35.64 * Est. Cost/Share $18.69 Unrealized @ Report Date +19.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $12.48M Shares 409,241 Share Price $30.50 * Est. Cost/Share $18.23 Unrealized @ Report Date +24.6%
— PARSLEY ENERGY INC 0.0%
Value $12.46M Shares 353,511 Share Price $35.24 Est. Cost/Share $30.67 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $12.34M Shares 2,642,550 Share Price $4.67 Est. Cost/Share $7.88 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $12.31M Shares 234,012 Share Price $52.62 Est. Cost/Share $57.93 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $12.26M Shares 605,124 Share Price $20.26 Est. Cost/Share $15.16 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $12.11M Shares 261,230 Share Price $46.37 * Est. Cost/Share $62.18 Unrealized @ Report Date -21.4%
AIR AAR CORP 0.0%
Value $12.04M Shares 364,148 Share Price $33.05 Est. Cost/Share $24.36 Unrealized @ Report Date +37.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $11.95M Shares 925,982 Share Price $12.91 * Est. Cost/Share $12.26 Unrealized @ Report Date +10.5%
— OASIS PETE INC NEW 0.0%
Value $11.85M Shares 782,639 Share Price $15.14 Est. Cost/Share $13.62 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $11.83M Shares 140,054 Share Price $84.45 Est. Cost/Share $80.35 Unrealized @ Report Date +4.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11.82M Shares 1,120,838 Share Price $10.55 * Est. Cost/Share $7.02 Unrealized @ Report Date +41.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.55M Shares 247,337 Share Price $46.69 * Est. Cost/Share $42.92 Unrealized @ Report Date -2.0%
QRVO QORVO INC 0.0%
Value $11.52M Shares 218,480 Share Price $52.73 * Est. Cost/Share $56.49 Unrealized @ Report Date -3.7%
— CHEMICAL FINL CORP 0.0%
Value $11.48M Shares 211,942 Share Price $54.17 Est. Cost/Share $44.86 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $11.45M Shares 167,099 Share Price $68.50 * Est. Cost/Share $42.07 Unrealized @ Report Date +35.1%
— DONNELLEY R R & SONS CO 0.0%
Value $11.44M Shares 700,738 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $11.43M Shares 119,654 Share Price $95.55 * Est. Cost/Share $47.08 Unrealized @ Report Date +40.4%
IT GARTNER INC 0.0%
Value $11.39M Shares 112,748 Share Price $101.07 * Est. Cost/Share $58.66 Unrealized @ Report Date +64.7%
— FINISAR CORP 0.0%
Value $11.35M Shares 374,998 Share Price $30.27 Est. Cost/Share $24.64 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $11.33M Shares 355,156 Share Price $31.91 * Est. Cost/Share $9.30 Unrealized @ Report Date +13.3%
— ACXIOM CORP 0.0%
Value $11.32M Shares 422,480 Share Price $26.80 Est. Cost/Share $24.19 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $11.19M Shares 371,182 Share Price $30.15 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.5%
CPA COPA HOLDINGS SA 0.0%
Value $11.19M Shares 123,152 Share Price $90.83 * Est. Cost/Share $70.04 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE S A 0.0%
Value $11.17M Shares 2,454,990 Share Price $4.55 Est. Cost/Share $5.83 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $11.15M Shares 135,216 Share Price $82.47 Est. Cost/Share $70.21 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $11.14M Shares 173,560 Share Price $64.19 Est. Cost/Share $61.56 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $11.14M Shares 229,718 Share Price $48.49 * Est. Cost/Share $38.53 Unrealized @ Report Date +1.8%
— GREAT WESTN BANCORP INC 0.0%
Value $11.06M Shares 253,725 Share Price $43.59 Est. Cost/Share $32.04 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $11.04M Shares 347,886 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $11.04M Shares 1,349,955 Share Price $8.18 Est. Cost/Share $8.13 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $11.03M Shares 292,825 Share Price $37.68 * Est. Cost/Share $26.24 Unrealized @ Report Date +31.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $10.87M Shares 563,229 Share Price $19.30 * Est. Cost/Share $16.79 Unrealized @ Report Date +0.9%
— POLYONE CORP 0.0%
Value $10.81M Shares 337,437 Share Price $32.04 Est. Cost/Share $33.36 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $10.62M Shares 676,476 Share Price $15.70 Est. Cost/Share $17.25 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $10.59M Shares 277,355 Share Price $38.17 Est. Cost/Share $41.62 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $10.5M Shares 150,618 Share Price $69.70 Est. Cost/Share $67.98 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $10.47M Shares 338,602 Share Price $30.92 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $10.45M Shares 260,306 Share Price $40.16 * Est. Cost/Share $33.23 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10.45M Shares 1,190,046 Share Price $8.78 * Est. Cost/Share $7.80 Unrealized @ Report Date +5.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $10.29M Shares 28,973 Share Price $354.99 * Est. Cost/Share $262.96 Unrealized @ Report Date +20.4%
HAFC HANMI FINL CORP 0.0%
Value $10.28M Shares 294,653 Share Price $34.90 * Est. Cost/Share $24.15 Unrealized @ Report Date +21.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $10.28M Shares 418,599 Share Price $24.55 * Est. Cost/Share $24.18 Unrealized @ Report Date -7.5%
AVA AVISTA CORP 0.0%
Value $10.26M Shares 256,473 Share Price $39.99 * Est. Cost/Share $26.60 Unrealized @ Report Date +4.6%
MXL MAXLINEAR INC 0.0%
Value $10.25M Shares 470,153 Share Price $21.80 * Est. Cost/Share $18.17 Unrealized @ Report Date +14.0%
NBTB NBT BANCORP INC 0.0%
Value $10.1M Shares 241,234 Share Price $41.88 * Est. Cost/Share $22.24 Unrealized @ Report Date +67.2%
KT KT CORP 0.0%
Value $10M Shares 709,785 Share Price $14.09 Est. Cost/Share $14.86 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $9.991M Shares 205,028 Share Price $48.73 Est. Cost/Share $42.43 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $9.989M Shares 11,044 Share Price $904.47 Est. Cost/Share $769.48 Unrealized @ Report Date +15.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.98M Shares 202,974 Share Price $49.17 * Est. Cost/Share $40.57 Unrealized @ Report Date +9.4%
OGE OGE ENERGY CORP 0.0%
Value $9.906M Shares 296,133 Share Price $33.45 * Est. Cost/Share $28.87 Unrealized @ Report Date +9.4%
ESS ESSEX PPTY TR INC 0.0%
Value $9.874M Shares 42,470 Share Price $232.49 * Est. Cost/Share $134.84 Unrealized @ Report Date +18.1%
— NCI BUILDING SYS INC 0.0%
Value $9.86M Shares 630,038 Share Price $15.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $9.827M Shares 97,645 Share Price $100.64 * Est. Cost/Share $38.73 Unrealized @ Report Date -1.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $9.802M Shares 349,453 Share Price $28.05 Est. Cost/Share $23.68 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $9.782M Shares 388,793 Share Price $25.16 * Est. Cost/Share $17.62 Unrealized @ Report Date -5.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.773M Shares 82,945 Share Price $117.83 * Est. Cost/Share $76.38 Unrealized @ Report Date +30.7%
— RITE AID CORP 0.0%
Value $9.745M Shares 1,182,657 Share Price $8.24 Est. Cost/Share $5.68 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $9.742M Shares 386,573 Share Price $25.20 Est. Cost/Share $25.85 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $9.708M Shares 258,526 Share Price $37.55 * Est. Cost/Share $24.41 Unrealized @ Report Date +24.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $9.702M Shares 98,242 Share Price $98.76 * Est. Cost/Share $13.43 Unrealized @ Report Date +10.6%
— TOWER INTL INC 0.0%
Value $9.698M Shares 342,096 Share Price $28.35 Est. Cost/Share $25.33 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $9.672M Shares 132,501 Share Price $73.00 * Est. Cost/Share $78.38 Unrealized @ Report Date -10.0%
— SANDERSON FARMS INC 0.0%
Value $9.648M Shares 102,376 Share Price $94.24 Est. Cost/Share $86.23 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $9.629M Shares 147,227 Share Price $65.40 * Est. Cost/Share $29.84 Unrealized @ Report Date +14.7%
ACCO ACCO BRANDS CORP 0.0%
Value $9.602M Shares 735,824 Share Price $13.05 * Est. Cost/Share $6.22 Unrealized @ Report Date +31.2%
TOL TOLL BROTHERS INC 0.0%
Value $9.578M Shares 308,965 Share Price $31.00 * Est. Cost/Share $32.52 Unrealized @ Report Date -8.9%
FSLR FIRST SOLAR INC 0.0%
Value $9.577M Shares 298,446 Share Price $32.09 * Est. Cost/Share $51.72 Unrealized @ Report Date -32.1%
— COHERENT INC 0.0%
Value $9.573M Shares 69,680 Share Price $137.39 Est. Cost/Share $91.44 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $9.495M Shares 108,136 Share Price $87.81 Est. Cost/Share $58.43 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $9.485M Shares 300,828 Share Price $31.53 * Est. Cost/Share $27.35 Unrealized @ Report Date +1.4%
BIO BIO RAD LABS INC 0.0%
Value $9.475M Shares 51,983 Share Price $182.27 * Est. Cost/Share $139.65 Unrealized @ Report Date +22.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $9.413M Shares 418,331 Share Price $22.50 * Est. Cost/Share $17.55 Unrealized @ Report Date +24.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $9.376M Shares 446,903 Share Price $20.98 Est. Cost/Share $21.96 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.352M Shares 130,285 Share Price $71.78 * Est. Cost/Share $41.19 Unrealized @ Report Date +16.6%
WNC WABASH NATL CORP 0.0%
Value $9.327M Shares 589,536 Share Price $15.82 * Est. Cost/Share $10.65 Unrealized @ Report Date +6.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $9.321M Shares 296,651 Share Price $31.42 * Est. Cost/Share $16.09 Unrealized @ Report Date +22.8%
UBS UBS GROUP AG 0.0%
Value $9.302M Shares 592,711 Share Price $15.69 * Est. Cost/Share $16.61 Unrealized @ Report Date -9.3%
— SMITH & WESSON HLDG CORP 0.0%
Value $9.25M Shares 438,813 Share Price $21.08 Est. Cost/Share $25.72 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $9.25M Shares 137,233 Share Price $67.40 * Est. Cost/Share $41.94 Unrealized @ Report Date +46.6%
— HSN INC 0.0%
Value $9.18M Shares 267,648 Share Price $34.30 Est. Cost/Share $53.62 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $9.044M Shares 79,931 Share Price $113.15 * Est. Cost/Share $62.03 Unrealized @ Report Date -3.4%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $9.037M Shares 836,809 Share Price $10.80 Est. Cost/Share $9.29 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $9.017M Shares 883,124 Share Price $10.21 Est. Cost/Share $4.75 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $8.996M Shares 160,080 Share Price $56.20 Est. Cost/Share $45.54 Unrealized @ Report Date +21.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $8.965M Shares 369,971 Share Price $24.23 * Est. Cost/Share $22.75 Unrealized @ Report Date +3.8%
PLAB PHOTRONICS INC 0.0%
Value $8.955M Shares 792,467 Share Price $11.30 * Est. Cost/Share $9.82 Unrealized @ Report Date +6.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $8.94M Shares 52,128 Share Price $171.50 * Est. Cost/Share $116.54 Unrealized @ Report Date +4.2%
FIX COMFORT SYS USA INC 0.0%
Value $8.92M Shares 267,870 Share Price $33.30 * Est. Cost/Share $25.51 Unrealized @ Report Date +15.3%
AL AIR LEASE CORP 0.0%
Value $8.857M Shares 258,006 Share Price $34.33 * Est. Cost/Share $28.24 Unrealized @ Report Date +0.5%
ILMN ILLUMINA INC 0.0%
Value $8.804M Shares 68,757 Share Price $128.05 * Est. Cost/Share $159.65 Unrealized @ Report Date -15.6%
— OUTFRONT MEDIA INC 0.0%
Value $8.79M Shares 353,456 Share Price $24.87 Est. Cost/Share $23.40 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $8.758M Shares 490,622 Share Price $17.85 Est. Cost/Share $19.59 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $8.716M Shares 741,651 Share Price $11.75 Est. Cost/Share $9.88 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8.71M Shares 114,290 Share Price $76.21 Est. Cost/Share $92.97 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $8.698M Shares 119,837 Share Price $72.58 Est. Cost/Share $64.07 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $8.654M Shares 763,117 Share Price $11.34 * Est. Cost/Share $7.33 Unrealized @ Report Date +45.0%
VVX VECTRUS INC 0.0%
Value $8.652M Shares 362,786 Share Price $23.85 * Est. Cost/Share $25.37 Unrealized @ Report Date -19.9%
FCN FTI CONSULTING INC 0.0%
Value $8.652M Shares 191,929 Share Price $45.08 * Est. Cost/Share $42.59 Unrealized @ Report Date +2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.631M Shares 117,161 Share Price $73.67 * Est. Cost/Share $81.37 Unrealized @ Report Date 0.0%
— DREW INDS INC 0.0%
Value $8.588M Shares 79,699 Share Price $107.76 Est. Cost/Share $79.31 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $8.575M Shares 347,850 Share Price $24.65 * Est. Cost/Share $24.05 Unrealized @ Report Date -12.4%
— TRIPLE-S MGMT CORP 0.0%
Value $8.572M Shares 414,082 Share Price $20.70 Est. Cost/Share $23.05 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $8.525M Shares 274,550 Share Price $31.05 * Est. Cost/Share $23.92 Unrealized @ Report Date +13.2%
TPC TUTOR PERINI CORP 0.0%
Value $8.437M Shares 301,340 Share Price $28.00 * Est. Cost/Share $22.78 Unrealized @ Report Date +6.3%
— RUBICON PROJ INC 0.0%
Value $8.422M Shares 1,135,111 Share Price $7.42 Est. Cost/Share $8.77 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8.413M Shares 395,526 Share Price $21.27 Est. Cost/Share $18.50 Unrealized @ Report Date +16.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.405M Shares 29,191 Share Price $287.93 * Est. Cost/Share $220.76 Unrealized @ Report Date +22.0%
— CORE LABORATORIES N V 0.0%
Value $8.395M Shares 69,938 Share Price $120.03 Est. Cost/Share $112.15 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $8.383M Shares 409,944 Share Price $20.45 Est. Cost/Share $26.34 Unrealized @ Report Date —
— K12 INC 0.0%
Value $8.333M Shares 485,654 Share Price $17.16 Est. Cost/Share $12.97 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $8.289M Shares 71,143 Share Price $116.51 Est. Cost/Share $85.55 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $8.263M Shares 192,160 Share Price $43.00 * Est. Cost/Share $26.06 Unrealized @ Report Date +19.2%
CINF CINCINNATI FINL CORP 0.0%
Value $8.229M Shares 108,640 Share Price $75.75 * Est. Cost/Share $47.88 Unrealized @ Report Date +21.5%
— OPUS BK IRVINE CALIF 0.0%
Value $8.227M Shares 273,779 Share Price $30.05 Est. Cost/Share $31.56 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.219M Shares 108,410 Share Price $75.81 * Est. Cost/Share $23.12 Unrealized @ Report Date -46.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $8.195M Shares 587,421 Share Price $13.95 Est. Cost/Share $12.34 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $8.159M Shares 75,859 Share Price $107.55 Est. Cost/Share $101.25 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $8.116M Shares 163,736 Share Price $49.57 Est. Cost/Share $51.68 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $8.108M Shares 498,964 Share Price $16.25 Est. Cost/Share $14.20 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $8.09M Shares 142,262 Share Price $56.87 * Est. Cost/Share $38.52 Unrealized @ Report Date -0.5%
— INFINITY PPTY & CAS CORP 0.0%
Value $8.079M Shares 91,906 Share Price $87.91 Est. Cost/Share $64.96 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.07M Shares 672,532 Share Price $12.00 * Est. Cost/Share $20.79 Unrealized @ Report Date -39.4%
GPC GENUINE PARTS CO 0.0%
Value $8.036M Shares 84,114 Share Price $95.54 * Est. Cost/Share $67.56 Unrealized @ Report Date +8.2%
— AQUA AMERICA INC 0.0%
Value $8.012M Shares 266,711 Share Price $30.04 Est. Cost/Share $31.67 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $7.901M Shares 92,625 Share Price $85.30 Est. Cost/Share $65.93 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $7.899M Shares 3,726,020 Share Price $2.12 Est. Cost/Share $3.31 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $7.851M Shares 239,649 Share Price $32.76 Est. Cost/Share $40.19 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $7.819M Shares 840,674 Share Price $9.30 Est. Cost/Share $8.77 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $7.765M Shares 226,060 Share Price $34.35 * Est. Cost/Share $17.04 Unrealized @ Report Date +35.9%
VFC V F CORP 0.0%
Value $7.753M Shares 145,318 Share Price $53.35 * Est. Cost/Share $63.56 Unrealized @ Report Date -18.4%
MLI MUELLER INDS INC 0.0%
Value $7.736M Shares 193,591 Share Price $39.96 * Est. Cost/Share $16.50 Unrealized @ Report Date -12.9%
— FLAGSTAR BANCORP INC 0.0%
Value $7.723M Shares 286,707 Share Price $26.94 Est. Cost/Share $23.21 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $7.719M Shares 517,660 Share Price $14.91 * Est. Cost/Share $9.04 Unrealized @ Report Date +59.6%
ECL ECOLAB INC 0.0%
Value $7.667M Shares 65,410 Share Price $117.21 * Est. Cost/Share $101.43 Unrealized @ Report Date +4.5%
BOKF BOK FINL CORP 0.0%
Value $7.665M Shares 92,302 Share Price $83.04 * Est. Cost/Share $44.90 Unrealized @ Report Date +36.1%
SRI STONERIDGE INC 0.0%
Value $7.637M Shares 431,701 Share Price $17.69 * Est. Cost/Share $16.61 Unrealized @ Report Date +1.8%
— AGRIUM INC 0.0%
Value $7.63M Shares 75,821 Share Price $100.63 Est. Cost/Share $98.52 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $7.613M Shares 416,017 Share Price $18.30 Est. Cost/Share $14.28 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $7.61M Shares 2,292,133 Share Price $3.32 Est. Cost/Share $5.66 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $7.604M Shares 157,104 Share Price $48.40 * Est. Cost/Share $29.42 Unrealized @ Report Date +21.1%
MOG/A MOOG INC 0.0%
Value $7.596M Shares 115,649 Share Price $65.68 * Est. Cost/Share $55.41 Unrealized @ Report Date +6.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.559M Shares 281,245 Share Price $26.88 * Est. Cost/Share $21.83 Unrealized @ Report Date +18.5%
CAT CATERPILLAR INC DEL 0.0%
Value $7.516M Shares 81,046 Share Price $92.74 * Est. Cost/Share $73.42 Unrealized @ Report Date +0.4%
— CINCINNATI BELL INC NEW 0.0%
Value $7.51M Shares 336,045 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $7.506M Shares 91,102 Share Price $82.39 Est. Cost/Share $89.52 Unrealized @ Report Date -8.9%
HWC HANCOCK HLDG CO 0.0%
Value $7.485M Shares 173,659 Share Price $43.10 * Est. Cost/Share $36.11 Unrealized @ Report Date +5.3%
— ATWOOD OCEANICS INC 0.0%
Value $7.454M Shares 567,687 Share Price $13.13 Est. Cost/Share $13.69 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $7.431M Shares 259,356 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $7.417M Shares 118,959 Share Price $62.35 * Est. Cost/Share $23.93 Unrealized @ Report Date +20.6%
PHM PULTE GROUP INC 0.0%
Value $7.416M Shares 403,459 Share Price $18.38 * Est. Cost/Share $17.15 Unrealized @ Report Date -0.4%
— PRIVATEBANCORP INC 0.0%
Value $7.41M Shares 136,750 Share Price $54.19 Est. Cost/Share $34.31 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.365M Shares 180,537 Share Price $40.79 * Est. Cost/Share $21.78 Unrealized @ Report Date +28.7%
— VANECK VECTORS ETF TR 0.0%
Value $7.357M Shares 220,601 Share Price $33.35 Est. Cost/Share $30.21 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $7.29M Shares 50,753 Share Price $143.64 * Est. Cost/Share $94.48 Unrealized @ Report Date +37.0%
— NAVIGATORS GROUP INC 0.0%
Value $7.249M Shares 61,568 Share Price $117.74 Est. Cost/Share $77.75 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $7.237M Shares 17,074 Share Price $423.86 * Est. Cost/Share $326.88 Unrealized @ Report Date +5.5%
ASIX ADVANSIX INC 0.0%
Value $7.18M Shares 324,290 Share Price $22.14 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $7.179M Shares 651,439 Share Price $11.02 * Est. Cost/Share $8.25 Unrealized @ Report Date +8.7%
MTRX MATRIX SVC CO 0.0%
Value $7.148M Shares 314,878 Share Price $22.70 * Est. Cost/Share $18.79 Unrealized @ Report Date +5.9%
AROC ARCHROCK INC 0.0%
Value $7.146M Shares 541,371 Share Price $13.20 * Est. Cost/Share $7.27 Unrealized @ Report Date +7.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7.101M Shares 32,648 Share Price $217.50 * Est. Cost/Share $182.99 Unrealized @ Report Date +5.9%
— TENNECO INC 0.0%
Value $7.094M Shares 113,559 Share Price $62.47 Est. Cost/Share $55.95 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.087M Shares 90,401 Share Price $78.40 * Est. Cost/Share $51.72 Unrealized @ Report Date +30.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7.07M Shares 228,809 Share Price $30.90 * Est. Cost/Share $14.72 Unrealized @ Report Date +47.1%
— NANOMETRICS INC 0.0%
Value $7.043M Shares 281,056 Share Price $25.06 Est. Cost/Share $23.25 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $7.033M Shares 131,145 Share Price $53.63 * Est. Cost/Share $31.39 Unrealized @ Report Date +1.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $7.031M Shares 416,541 Share Price $16.88 Est. Cost/Share $20.66 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $7.017M Shares 168,884 Share Price $41.55 * Est. Cost/Share $22.02 Unrealized @ Report Date +30.2%
— UNION BANKSHARES CORP NEW 0.0%
Value $7.001M Shares 195,875 Share Price $35.74 Est. Cost/Share $29.10 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.986M Shares 125,530 Share Price $55.65 * Est. Cost/Share $46.38 Unrealized @ Report Date +8.7%
SLF SUN LIFE FINL INC 0.0%
Value $6.982M Shares 181,637 Share Price $38.44 * Est. Cost/Share $32.13 Unrealized @ Report Date +12.8%
— HEALTHCARE RLTY TR 0.0%
Value $6.977M Shares 230,111 Share Price $30.32 Est. Cost/Share $29.69 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $6.959M Shares 351,287 Share Price $19.81 * Est. Cost/Share $14.59 Unrealized @ Report Date +11.5%
MORN MORNINGSTAR INC 0.0%
Value $6.945M Shares 94,410 Share Price $73.56 Est. Cost/Share $80.14 Unrealized @ Report Date -8.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.942M Shares 93,724 Share Price $74.07 * Est. Cost/Share $65.76 Unrealized @ Report Date 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $6.935M Shares 442,579 Share Price $15.67 * Est. Cost/Share $18.90 Unrealized @ Report Date -26.3%
ADC AGREE REALTY CORP 0.0%
Value $6.93M Shares 150,488 Share Price $46.05 Est. Cost/Share $37.17 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $6.92M Shares 157,515 Share Price $43.93 Est. Cost/Share $36.67 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $6.9M Shares 170,998 Share Price $40.35 * Est. Cost/Share $38.27 Unrealized @ Report Date -2.8%
BB BLACKBERRY LTD 0.0%
Value $6.864M Shares 996,257 Share Price $6.89 * Est. Cost/Share $9.95 Unrealized @ Report Date -25.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.838M Shares 159,767 Share Price $42.80 * Est. Cost/Share $20.22 Unrealized @ Report Date +92.9%
— LYDALL INC DEL 0.0%
Value $6.826M Shares 110,376 Share Price $61.84 Est. Cost/Share $42.65 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $6.793M Shares 104,508 Share Price $65.00 * Est. Cost/Share $54.30 Unrealized @ Report Date +15.9%
PBI PITNEY BOWES INC 0.0%
Value $6.781M Shares 446,441 Share Price $15.19 * Est. Cost/Share $20.57 Unrealized @ Report Date -22.6%
HTO SJW GROUP 0.0%
Value $6.77M Shares 120,934 Share Price $55.98 * Est. Cost/Share $39.84 Unrealized @ Report Date +26.8%
WD WALKER & DUNLOP INC 0.0%
Value $6.761M Shares 216,692 Share Price $31.20 * Est. Cost/Share $19.71 Unrealized @ Report Date +16.5%
— KNOLL INC 0.0%
Value $6.749M Shares 241,629 Share Price $27.93 Est. Cost/Share $23.83 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $6.746M Shares 429,128 Share Price $15.72 Est. Cost/Share $12.78 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $6.739M Shares 83,835 Share Price $80.38 * Est. Cost/Share $44.62 Unrealized @ Report Date +13.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.736M Shares 131,055 Share Price $51.40 * Est. Cost/Share $51.42 Unrealized @ Report Date +4.3%
ROG ROGERS CORP 0.0%
Value $6.715M Shares 87,417 Share Price $76.82 * Est. Cost/Share $64.11 Unrealized @ Report Date +5.6%
— DOMTAR CORP 0.0%
Value $6.707M Shares 171,844 Share Price $39.03 Est. Cost/Share $45.02 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $6.696M Shares 76,215 Share Price $87.86 Est. Cost/Share $70.36 Unrealized @ Report Date +24.2%
ABT ABBOTT LABS 0.0%
Value $6.68M Shares 173,914 Share Price $38.41 * Est. Cost/Share $40.28 Unrealized @ Report Date -16.5%
LEN LENNAR CORP 0.0%
Value $6.676M Shares 155,504 Share Price $42.93 * Est. Cost/Share $40.02 Unrealized @ Report Date -7.7%
— STEELCASE INC 0.0%
Value $6.674M Shares 372,844 Share Price $17.90 Est. Cost/Share $14.14 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.661M Shares 69,293 Share Price $96.13 * Est. Cost/Share $71.43 Unrealized @ Report Date +30.0%
— SONUS NETWORKS INC 0.0%
Value $6.66M Shares 1,057,219 Share Price $6.30 Est. Cost/Share $7.25 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.648M Shares 128,243 Share Price $51.84 * Est. Cost/Share $39.96 Unrealized @ Report Date +22.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6.619M Shares 454,285 Share Price $14.57 Est. Cost/Share $12.44 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $6.605M Shares 188,972 Share Price $34.95 Est. Cost/Share $31.33 Unrealized @ Report Date +12.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $6.587M Shares 84,791 Share Price $77.69 * Est. Cost/Share $61.79 Unrealized @ Report Date -4.2%
MOV MOVADO GROUP INC 0.0%
Value $6.586M Shares 229,087 Share Price $28.75 * Est. Cost/Share $25.25 Unrealized @ Report Date +2.1%
— MERITOR INC 0.0%
Value $6.581M Shares 529,833 Share Price $12.42 Est. Cost/Share $10.07 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $6.552M Shares 411,793 Share Price $15.91 Est. Cost/Share $16.06 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $6.54M Shares 167,687 Share Price $39.00 * Est. Cost/Share $40.08 Unrealized @ Report Date -15.3%
CTRE CARETRUST REIT INC 0.0%
Value $6.509M Shares 424,869 Share Price $15.32 Est. Cost/Share $13.98 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $6.49M Shares 142,791 Share Price $45.45 Est. Cost/Share $38.76 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $6.48M Shares 280,535 Share Price $23.10 Est. Cost/Share $21.06 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $6.452M Shares 123,728 Share Price $52.15 * Est. Cost/Share $51.41 Unrealized @ Report Date -0.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $6.435M Shares 123,121 Share Price $52.27 Est. Cost/Share $46.60 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $6.423M Shares 170,582 Share Price $37.65 * Est. Cost/Share $20.56 Unrealized @ Report Date +17.5%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $6.419M Shares 128,095 Share Price $50.11 Est. Cost/Share $40.25 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $6.417M Shares 104,846 Share Price $61.20 * Est. Cost/Share $45.51 Unrealized @ Report Date +18.2%
CAE CAE INC 0.0%
Value $6.417M Shares 458,260 Share Price $14.00 * Est. Cost/Share $12.55 Unrealized @ Report Date +8.6%
ALG ALAMO GROUP INC 0.0%
Value $6.387M Shares 83,926 Share Price $76.10 * Est. Cost/Share $58.66 Unrealized @ Report Date +14.2%
HCKT HACKETT GROUP INC 0.0%
Value $6.386M Shares 361,577 Share Price $17.66 * Est. Cost/Share $14.91 Unrealized @ Report Date +13.6%
— DENBURY RES INC 0.0%
Value $6.358M Shares 1,727,528 Share Price $3.68 Est. Cost/Share $3.48 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $6.336M Shares 476,371 Share Price $13.30 * Est. Cost/Share $8.58 Unrealized @ Report Date +44.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $6.334M Shares 132,725 Share Price $47.72 * Est. Cost/Share $42.03 Unrealized @ Report Date +6.8%
WU WESTERN UN CO 0.0%
Value $6.331M Shares 291,464 Share Price $21.72 Est. Cost/Share $18.49 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $6.328M Shares 258,420 Share Price $24.49 Est. Cost/Share $22.53 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $6.324M Shares 79,679 Share Price $79.37 Est. Cost/Share $61.18 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $6.305M Shares 179,642 Share Price $35.10 Est. Cost/Share $51.90 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.299M Shares 191,801 Share Price $32.84 * Est. Cost/Share $22.10 Unrealized @ Report Date +35.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.299M Shares 16,693 Share Price $377.34 * Est. Cost/Share $15.47 Unrealized @ Report Date -49.0%
ADSK AUTODESK INC 0.0%
Value $6.289M Shares 84,974 Share Price $74.01 Est. Cost/Share $57.86 Unrealized @ Report Date +27.2%
MTRN MATERION CORP 0.0%
Value $6.288M Shares 158,775 Share Price $39.60 * Est. Cost/Share $30.04 Unrealized @ Report Date +17.1%
— CALIFORNIA RES CORP 0.0%
Value $6.287M Shares 295,314 Share Price $21.29 Est. Cost/Share $12.20 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $6.281M Shares 55,740 Share Price $112.68 Est. Cost/Share $104.56 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $6.279M Shares 46,697 Share Price $134.46 Est. Cost/Share $105.50 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $6.231M Shares 266,878 Share Price $23.35 Est. Cost/Share $15.74 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.22M Shares 254,691 Share Price $24.42 Est. Cost/Share $25.58 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $6.207M Shares 615,153 Share Price $10.09 Est. Cost/Share $5.29 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $6.206M Shares 2,721,979 Share Price $2.28 Est. Cost/Share $5.27 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $6.182M Shares 103,388 Share Price $59.79 Est. Cost/Share $59.96 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $6.179M Shares 385,447 Share Price $16.03 Est. Cost/Share $12.77 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $6.165M Shares 75,662 Share Price $81.48 * Est. Cost/Share $54.16 Unrealized @ Report Date +42.5%
— EATON VANCE CORP 0.0%
Value $6.158M Shares 147,043 Share Price $41.88 Est. Cost/Share $35.01 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $6.119M Shares 49,430 Share Price $123.79 * Est. Cost/Share $11.41 Unrealized @ Report Date +3.8%
MAT MATTEL INC 0.0%
Value $6.064M Shares 220,094 Share Price $27.55 * Est. Cost/Share $30.87 Unrealized @ Report Date -1.5%
IDT IDT CORP 0.0%
Value $6.031M Shares 325,283 Share Price $18.54 * Est. Cost/Share $12.21 Unrealized @ Report Date +31.6%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $6.029M Shares 580,198 Share Price $10.39 Est. Cost/Share $8.51 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $6.022M Shares 61,503 Share Price $97.91 * Est. Cost/Share $65.04 Unrealized @ Report Date +3.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.014M Shares 197,857 Share Price $30.40 * Est. Cost/Share $19.17 Unrealized @ Report Date -8.0%
CPT CAMDEN PPTY TR 0.0%
Value $6.013M Shares 71,527 Share Price $84.07 * Est. Cost/Share $58.98 Unrealized @ Report Date -1.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $6.012M Shares 360,626 Share Price $16.67 * Est. Cost/Share $27.12 Unrealized @ Report Date -33.3%
— DUKE REALTY CORP 0.0%
Value $5.997M Shares 225,787 Share Price $26.56 Est. Cost/Share $22.42 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.984M Shares 122,848 Share Price $48.71 * Est. Cost/Share $26.59 Unrealized @ Report Date +40.4%
CDE COEUR MNG INC 0.0%
Value $5.949M Shares 654,404 Share Price $9.09 * Est. Cost/Share $11.08 Unrealized @ Report Date -7.2%
— ANSYS INC 0.0%
Value $5.908M Shares 63,881 Share Price $92.48 Est. Cost/Share $89.54 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $5.904M Shares 362,193 Share Price $16.30 Est. Cost/Share $16.51 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $5.887M Shares 547,168 Share Price $10.76 Est. Cost/Share $14.84 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $5.883M Shares 233,714 Share Price $25.17 Est. Cost/Share $17.67 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $5.876M Shares 193,933 Share Price $30.30 Est. Cost/Share $30.16 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $5.876M Shares 163,235 Share Price $36.00 Est. Cost/Share $35.96 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $5.866M Shares 207,428 Share Price $28.28 * Est. Cost/Share $18.74 Unrealized @ Report Date -2.1%
OFG OFG BANCORP 0.0%
Value $5.861M Shares 447,408 Share Price $13.10 * Est. Cost/Share $11.22 Unrealized @ Report Date +7.1%
— TESSERA HLDG CORP 0.0%
Value $5.848M Shares 132,299 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $5.835M Shares 147,350 Share Price $39.60 Est. Cost/Share $29.42 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.823M Shares 130,538 Share Price $44.61 * Est. Cost/Share $34.32 Unrealized @ Report Date -1.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.823M Shares 134,390 Share Price $43.33 * Est. Cost/Share $28.48 Unrealized @ Report Date +5.2%
UE URBAN EDGE PPTYS 0.0%
Value $5.802M Shares 210,875 Share Price $27.51 Est. Cost/Share $27.38 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.798M Shares 73,780 Share Price $78.58 * Est. Cost/Share $59.00 Unrealized @ Report Date +29.3%
— IXIA 0.0%
Value $5.796M Shares 359,994 Share Price $16.10 Est. Cost/Share $12.36 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $5.794M Shares 84,628 Share Price $68.46 * Est. Cost/Share $71.22 Unrealized @ Report Date +0.7%
— U S SILICA HLDGS INC 0.0%
Value $5.736M Shares 101,195 Share Price $56.68 Est. Cost/Share $51.44 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $5.733M Shares 146,069 Share Price $39.25 Est. Cost/Share $23.55 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.716M Shares 147,697 Share Price $38.70 * Est. Cost/Share $47.36 Unrealized @ Report Date -4.4%
— BRIGGS & STRATTON CORP 0.0%
Value $5.714M Shares 256,730 Share Price $22.26 Est. Cost/Share $20.57 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.67M Shares 199,290 Share Price $28.45 * Est. Cost/Share $13.19 Unrealized @ Report Date +32.0%
TTEK TETRA TECH INC NEW 0.0%
Value $5.655M Shares 131,047 Share Price $43.15 * Est. Cost/Share $6.04 Unrealized @ Report Date +33.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $5.649M Shares 75,062 Share Price $75.26 * Est. Cost/Share $44.81 Unrealized @ Report Date +72.4%
KFRC KFORCE INC 0.0%
Value $5.64M Shares 244,147 Share Price $23.10 * Est. Cost/Share $19.29 Unrealized @ Report Date +6.5%
— SUPERIOR INDS INTL INC 0.0%
Value $5.637M Shares 213,932 Share Price $26.35 Est. Cost/Share $28.24 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.61M Shares 288,891 Share Price $19.42 Est. Cost/Share $16.01 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.61M Shares 55,509 Share Price $101.06 * Est. Cost/Share $58.43 Unrealized @ Report Date +32.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.595M Shares 144,751 Share Price $38.65 * Est. Cost/Share $31.93 Unrealized @ Report Date +24.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.592M Shares 438,298 Share Price $12.76 * Est. Cost/Share $9.41 Unrealized @ Report Date +26.8%
— FIRST DEFIANCE FINL CORP 0.0%
Value $5.588M Shares 110,128 Share Price $50.74 Est. Cost/Share $40.80 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $5.575M Shares 328,935 Share Price $16.95 Est. Cost/Share $13.83 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $5.573M Shares 27,171 Share Price $205.11 Est. Cost/Share $194.49 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $5.572M Shares 82,678 Share Price $67.39 Est. Cost/Share $75.34 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.566M Shares 113,676 Share Price $48.96 * Est. Cost/Share $45.37 Unrealized @ Report Date +1.9%
— HEARTLAND FINL USA INC 0.0%
Value $5.56M Shares 115,832 Share Price $48.00 Est. Cost/Share $39.57 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $5.554M Shares 191,398 Share Price $29.02 Est. Cost/Share $22.71 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.55M Shares 208,665 Share Price $26.60 * Est. Cost/Share $22.56 Unrealized @ Report Date +22.0%
MTZ MASTEC INC 0.0%
Value $5.526M Shares 144,481 Share Price $38.25 * Est. Cost/Share $25.36 Unrealized @ Report Date +33.8%
MED MEDIFAST INC 0.0%
Value $5.525M Shares 132,731 Share Price $41.63 * Est. Cost/Share $25.05 Unrealized @ Report Date +25.7%
— FEDERATED NATL HLDG CO 0.0%
Value $5.481M Shares 293,301 Share Price $18.69 Est. Cost/Share $21.68 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $5.474M Shares 77,695 Share Price $70.45 Est. Cost/Share $69.16 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.445M Shares 113,613 Share Price $47.93 Est. Cost/Share $60.88 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $5.424M Shares 143,288 Share Price $37.85 Est. Cost/Share $40.80 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $5.422M Shares 502,065 Share Price $10.80 Est. Cost/Share $10.02 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $5.418M Shares 312,261 Share Price $17.35 Est. Cost/Share $12.50 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.409M Shares 171,763 Share Price $31.49 * Est. Cost/Share $31.40 Unrealized @ Report Date -7.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.392M Shares 74,785 Share Price $72.10 Est. Cost/Share $60.35 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.363M Shares 102,303 Share Price $52.42 * Est. Cost/Share $35.26 Unrealized @ Report Date +20.2%
— MEETME INC 0.0%
Value $5.358M Shares 1,086,689 Share Price $4.93 Est. Cost/Share $5.90 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $5.352M Shares 239,971 Share Price $22.30 Est. Cost/Share $13.91 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $5.322M Shares 75,435 Share Price $70.55 * Est. Cost/Share $44.61 Unrealized @ Report Date +11.1%
— PETROCHINA CO LTD 0.0%
Value $5.315M Shares 72,121 Share Price $73.70 Est. Cost/Share $119.25 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $5.314M Shares 242,730 Share Price $21.89 * Est. Cost/Share $17.14 Unrealized @ Report Date +10.3%
— UBIQUITI NETWORKS INC 0.0%
Value $5.311M Shares 91,882 Share Price $57.80 Est. Cost/Share $34.54 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.307M Shares 139,193 Share Price $38.13 * Est. Cost/Share $27.74 Unrealized @ Report Date +33.3%
— RPX CORP 0.0%
Value $5.306M Shares 491,320 Share Price $10.80 Est. Cost/Share $11.69 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $5.287M Shares 188,829 Share Price $28.00 Est. Cost/Share $47.26 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.283M Shares 103,423 Share Price $51.08 * Est. Cost/Share $17.29 Unrealized @ Report Date +9.7%
LOGI LOGITECH INTL S A 0.0%
Value $5.278M Shares 211,205 Share Price $24.99 * Est. Cost/Share $16.55 Unrealized @ Report Date +25.6%
— FEDERAL REALTY INVT TR 0.0%
Value $5.23M Shares 36,801 Share Price $142.12 Est. Cost/Share $138.32 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $5.214M Shares 96,638 Share Price $53.95 Est. Cost/Share $18.34 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $5.188M Shares 285,697 Share Price $18.16 Est. Cost/Share $21.00 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.184M Shares 97,761 Share Price $53.03 Est. Cost/Share $59.66 Unrealized @ Report Date -10.6%
— SILVER BAY RLTY TR CORP 0.0%
Value $5.175M Shares 301,886 Share Price $17.14 Est. Cost/Share $16.41 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $5.169M Shares 109,122 Share Price $47.37 Est. Cost/Share $60.35 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $5.156M Shares 311,539 Share Price $16.55 Est. Cost/Share $14.37 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $5.149M Shares 354,661 Share Price $14.52 Est. Cost/Share $118.64 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.145M Shares 123,303 Share Price $41.73 * Est. Cost/Share $45.09 Unrealized @ Report Date +16.4%
OM2 ORTHOFIX INTL N V 0.0%
Value $5.144M Shares 142,170 Share Price $36.18 Est. Cost/Share $31.37 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.142M Shares 81,596 Share Price $63.02 Est. Cost/Share $49.44 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $5.136M Shares 424,432 Share Price $12.10 Est. Cost/Share $20.60 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $5.112M Shares 378,642 Share Price $13.50 Est. Cost/Share $12.63 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $5.106M Shares 13,419 Share Price $380.51 Est. Cost/Share $363.28 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $5.095M Shares 75,517 Share Price $67.47 * Est. Cost/Share $53.83 Unrealized @ Report Date +5.1%
— INC RESH HLDGS INC 0.0%
Value $5.083M Shares 96,650 Share Price $52.59 Est. Cost/Share $41.18 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $5.077M Shares 133,501 Share Price $38.03 * Est. Cost/Share $22.57 Unrealized @ Report Date +12.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.058M Shares 117,483 Share Price $43.05 * Est. Cost/Share $27.47 Unrealized @ Report Date +28.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $5.001M Shares 160,596 Share Price $31.14 * Est. Cost/Share $23.80 Unrealized @ Report Date -22.1%
ZTS ZOETIS INC 0.0%
Value $4.984M Shares 93,103 Share Price $53.53 * Est. Cost/Share $43.61 Unrealized @ Report Date +8.6%
— LIBBEY INC 0.0%
Value $4.98M Shares 255,920 Share Price $19.46 Est. Cost/Share $18.92 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.967M Shares 53,373 Share Price $93.06 * Est. Cost/Share $30.74 Unrealized @ Report Date +8.8%
— BANKRATE INC DEL 0.0%
Value $4.941M Shares 447,101 Share Price $11.05 Est. Cost/Share $8.62 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $4.939M Shares 139,937 Share Price $35.29 * Est. Cost/Share $32.52 Unrealized @ Report Date -6.4%
WTFC WINTRUST FINL CORP 0.0%
Value $4.926M Shares 67,875 Share Price $72.57 * Est. Cost/Share $55.24 Unrealized @ Report Date +12.4%
— ELDORADO GOLD CORP NEW 0.0%
Value $4.924M Shares 1,528,395 Share Price $3.22 Est. Cost/Share $4.97 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.903M Shares 321,751 Share Price $15.24 Est. Cost/Share $13.70 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $4.88M Shares 351,056 Share Price $13.90 * Est. Cost/Share $3.63 Unrealized @ Report Date +7.2%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $4.86M Shares 75,818 Share Price $64.10 * Est. Cost/Share $8.94 Unrealized @ Report Date +32.3%
FN FABRINET 0.0%
Value $4.857M Shares 120,512 Share Price $40.30 * Est. Cost/Share $26.43 Unrealized @ Report Date +57.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.852M Shares 26,502 Share Price $183.08 * Est. Cost/Share $152.21 Unrealized @ Report Date +11.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $4.789M Shares 239,670 Share Price $19.98 Est. Cost/Share $28.26 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $4.78M Shares 298,916 Share Price $15.99 Est. Cost/Share $16.66 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $4.775M Shares 237,571 Share Price $20.10 Est. Cost/Share $17.90 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $4.736M Shares 677,523 Share Price $6.99 Est. Cost/Share $6.75 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4.725M Shares 266,208 Share Price $17.75 * Est. Cost/Share $14.52 Unrealized @ Report Date +7.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.722M Shares 106,836 Share Price $44.20 Est. Cost/Share $45.95 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4.717M Shares 61,827 Share Price $76.29 * Est. Cost/Share $16.67 Unrealized @ Report Date +56.9%
— KANSAS CITY SOUTHERN 0.0%
Value $4.704M Shares 55,444 Share Price $84.84 Est. Cost/Share $85.86 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.697M Shares 73,223 Share Price $64.15 * Est. Cost/Share $20.76 Unrealized @ Report Date +27.9%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $4.695M Shares 65,917 Share Price $71.23 * Est. Cost/Share $58.08 Unrealized @ Report Date -5.3%
— REGAL ENTMT GROUP 0.0%
Value $4.686M Shares 227,453 Share Price $20.60 Est. Cost/Share $19.81 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $4.668M Shares 46,234 Share Price $100.96 * Est. Cost/Share $72.17 Unrealized @ Report Date +24.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.643M Shares 327,461 Share Price $14.18 * Est. Cost/Share $6.81 Unrealized @ Report Date +26.5%
— CONTINENTAL RESOURCES INC 0.0%
Value $4.636M Shares 89,952 Share Price $51.54 Est. Cost/Share $51.79 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $4.589M Shares 163,879 Share Price $28.00 Est. Cost/Share $23.45 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $4.587M Shares 300,776 Share Price $15.25 Est. Cost/Share $12.86 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $4.587M Shares 66,532 Share Price $68.94 * Est. Cost/Share $47.60 Unrealized @ Report Date +1.9%
— FIRST NBC BK HLDG CO 0.0%
Value $4.574M Shares 626,605 Share Price $7.30 Est. Cost/Share $11.76 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $4.568M Shares 121,258 Share Price $37.67 Est. Cost/Share $36.81 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $4.566M Shares 26,600 Share Price $171.65 Est. Cost/Share $121.04 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $4.549M Shares 487,052 Share Price $9.34 Est. Cost/Share $10.13 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.526M Shares 122,657 Share Price $36.90 Est. Cost/Share $46.70 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $4.5M Shares 157,989 Share Price $28.48 Est. Cost/Share $27.98 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.489M Shares 82,694 Share Price $54.28 * Est. Cost/Share $32.54 Unrealized @ Report Date +41.2%
— MCDERMOTT INTL INC 0.0%
Value $4.476M Shares 605,703 Share Price $7.39 Est. Cost/Share $5.19 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $4.468M Shares 235,990 Share Price $18.93 Est. Cost/Share $20.37 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.464M Shares 48,450 Share Price $92.14 * Est. Cost/Share $60.58 Unrealized @ Report Date +29.1%
— ZAGG INC 0.0%
Value $4.446M Shares 626,164 Share Price $7.10 Est. Cost/Share $7.49 Unrealized @ Report Date —
— II VI INC 0.0%
Value $4.444M Shares 149,895 Share Price $29.65 Est. Cost/Share $18.24 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $4.443M Shares 53,052 Share Price $83.75 Est. Cost/Share $74.45 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $4.435M Shares 89,322 Share Price $49.65 Est. Cost/Share $42.63 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $4.429M Shares 172,459 Share Price $25.68 * Est. Cost/Share $22.80 Unrealized @ Report Date +0.0%
— SPLUNK INC 0.0%
Value $4.427M Shares 86,556 Share Price $51.15 Est. Cost/Share $55.84 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.416M Shares 147,631 Share Price $29.91 Est. Cost/Share $32.00 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $4.412M Shares 211,094 Share Price $20.90 Est. Cost/Share $19.48 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.391M Shares 132,060 Share Price $33.25 * Est. Cost/Share $20.68 Unrealized @ Report Date +39.4%
ICFI ICF INTL INC 0.0%
Value $4.381M Shares 79,355 Share Price $55.21 * Est. Cost/Share $36.60 Unrealized @ Report Date +38.9%
— CALLON PETE CO DEL 0.0%
Value $4.372M Shares 284,476 Share Price $15.37 Est. Cost/Share $14.17 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4.371M Shares 148,719 Share Price $29.39 * Est. Cost/Share $13.91 Unrealized @ Report Date +18.9%
— BARRACUDA NETWORKS INC 0.0%
Value $4.369M Shares 203,902 Share Price $21.43 Est. Cost/Share $21.95 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.369M Shares 150,116 Share Price $29.10 Est. Cost/Share $32.11 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.364M Shares 116,552 Share Price $37.44 * Est. Cost/Share $23.28 Unrealized @ Report Date +18.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.336M Shares 40,755 Share Price $106.39 * Est. Cost/Share $85.44 Unrealized @ Report Date +8.9%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $4.335M Shares 101,766 Share Price $42.60 * Est. Cost/Share $28.19 Unrealized @ Report Date +13.7%
— HUDSON PAC PPTYS INC 0.0%
Value $4.307M Shares 123,841 Share Price $34.78 Est. Cost/Share $28.36 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.299M Shares 247,794 Share Price $17.35 * Est. Cost/Share $12.49 Unrealized @ Report Date -0.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $4.293M Shares 315,445 Share Price $13.61 Est. Cost/Share $21.80 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $4.275M Shares 362,316 Share Price $11.80 Est. Cost/Share $10.49 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $4.263M Shares 118,643 Share Price $35.93 * Est. Cost/Share $13.61 Unrealized @ Report Date -5.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.256M Shares 74,663 Share Price $57.00 Est. Cost/Share $33.57 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $4.229M Shares 46,709 Share Price $90.54 * Est. Cost/Share $14.95 Unrealized @ Report Date +3.5%
— EBIX INC 0.0%
Value $4.228M Shares 74,112 Share Price $57.05 Est. Cost/Share $35.35 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.223M Shares 309,856 Share Price $13.63 * Est. Cost/Share $10.40 Unrealized @ Report Date +25.2%
— SIBANYE GOLD LTD 0.0%
Value $4.221M Shares 597,934 Share Price $7.06 Est. Cost/Share $8.12 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $4.219M Shares 58,187 Share Price $72.51 * Est. Cost/Share $40.40 Unrealized @ Report Date +56.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.218M Shares 117,754 Share Price $35.82 * Est. Cost/Share $25.50 Unrealized @ Report Date +15.9%
— ELLIS PERRY INTL INC 0.0%
Value $4.183M Shares 167,907 Share Price $24.91 Est. Cost/Share $21.61 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.182M Shares 133,954 Share Price $31.22 Est. Cost/Share $27.05 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $4.149M Shares 173,608 Share Price $23.90 Est. Cost/Share $18.52 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $4.145M Shares 131,156 Share Price $31.60 * Est. Cost/Share $24.34 Unrealized @ Report Date +17.8%
— VONAGE HLDGS CORP 0.0%
Value $4.136M Shares 603,904 Share Price $6.85 Est. Cost/Share $4.33 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.114M Shares 162,363 Share Price $25.34 * Est. Cost/Share $15.41 Unrealized @ Report Date +32.1%
MAC MACERICH CO 0.0%
Value $4.114M Shares 58,079 Share Price $70.83 Est. Cost/Share $73.35 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $4.065M Shares 47,684 Share Price $85.25 Est. Cost/Share $88.94 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $4.055M Shares 104,851 Share Price $38.67 Est. Cost/Share $41.70 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4.052M Shares 146,540 Share Price $27.65 * Est. Cost/Share $25.18 Unrealized @ Report Date -4.9%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $4.044M Shares 63,643 Share Price $63.54 Est. Cost/Share $88.67 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4.037M Shares 91,528 Share Price $44.11 * Est. Cost/Share $30.38 Unrealized @ Report Date +32.5%
KELYA KELLY SVCS INC 0.0%
Value $4.016M Shares 175,232 Share Price $22.92 * Est. Cost/Share $16.87 Unrealized @ Report Date +7.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.003M Shares 49,313 Share Price $81.18 * Est. Cost/Share $65.33 Unrealized @ Report Date +19.9%
— INTREXON CORP 0.0%
Value $4.001M Shares 164,644 Share Price $24.30 Est. Cost/Share $26.94 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $3.995M Shares 59,321 Share Price $67.35 Est. Cost/Share $70.68 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.995M Shares 113,012 Share Price $35.35 Est. Cost/Share $24.13 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.964M Shares 59,513 Share Price $66.61 Est. Cost/Share $56.26 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $3.96M Shares 195,541 Share Price $20.25 Est. Cost/Share $18.96 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.945M Shares 66,074 Share Price $59.71 * Est. Cost/Share $18.05 Unrealized @ Report Date -1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.943M Shares 32,060 Share Price $122.99 * Est. Cost/Share $100.84 Unrealized @ Report Date +14.7%
WDAY WORKDAY INC 0.0%
Value $3.926M Shares 59,409 Share Price $66.08 * Est. Cost/Share $79.19 Unrealized @ Report Date +1.7%
SKYW SKYWEST INC 0.0%
Value $3.904M Shares 107,116 Share Price $36.45 * Est. Cost/Share $15.94 Unrealized @ Report Date +110.2%
XNCR XENCOR INC 0.0%
Value $3.891M Shares 147,837 Share Price $26.32 * Est. Cost/Share $20.04 Unrealized @ Report Date +20.0%
— BENEFICIAL BANCORP INC 0.0%
Value $3.89M Shares 211,419 Share Price $18.40 Est. Cost/Share $12.96 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.89M Shares 61,588 Share Price $63.16 Est. Cost/Share $50.12 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3.876M Shares 19,604 Share Price $197.71 Est. Cost/Share $157.72 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $3.867M Shares 179,042 Share Price $21.60 Est. Cost/Share $21.63 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.859M Shares 122,295 Share Price $31.55 * Est. Cost/Share $25.37 Unrealized @ Report Date +10.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.859M Shares 64,951 Share Price $59.41 * Est. Cost/Share $35.83 Unrealized @ Report Date +32.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.826M Shares 44,516 Share Price $85.95 * Est. Cost/Share $27.94 Unrealized @ Report Date +182.0%
— BIOTELEMETRY INC 0.0%
Value $3.82M Shares 170,906 Share Price $22.35 Est. Cost/Share $14.74 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $3.817M Shares 156,674 Share Price $24.36 Est. Cost/Share $23.31 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $3.817M Shares 1,187,369 Share Price $3.21 Est. Cost/Share $3.05 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.812M Shares 113,794 Share Price $33.50 * Est. Cost/Share $30.01 Unrealized @ Report Date -4.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.81M Shares 286,279 Share Price $13.31 * Est. Cost/Share $10.27 Unrealized @ Report Date +7.3%
— FERRO CORP 0.0%
Value $3.796M Shares 264,883 Share Price $14.33 Est. Cost/Share $13.86 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.795M Shares 111,759 Share Price $33.96 * Est. Cost/Share $15.42 Unrealized @ Report Date +8.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.762M Shares 147,578 Share Price $25.49 Est. Cost/Share $24.15 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $3.76M Shares 199,463 Share Price $18.85 Est. Cost/Share $35.17 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $3.744M Shares 109,532 Share Price $34.18 * Est. Cost/Share $26.65 Unrealized @ Report Date +11.5%
— MAGELLAN HEALTH INC 0.0%
Value $3.744M Shares 49,752 Share Price $75.25 Est. Cost/Share $61.50 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.743M Shares 126,367 Share Price $29.62 * Est. Cost/Share $19.19 Unrealized @ Report Date +30.5%
CBOE CBOE HLDGS INC 0.0%
Value $3.739M Shares 50,602 Share Price $73.89 * Est. Cost/Share $59.55 Unrealized @ Report Date +2.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.733M Shares 25,941 Share Price $143.90 Est. Cost/Share $148.78 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.731M Shares 157,408 Share Price $23.70 Est. Cost/Share $19.87 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.714M Shares 50,073 Share Price $74.17 Est. Cost/Share $64.87 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.705M Shares 91,946 Share Price $40.30 * Est. Cost/Share $22.00 Unrealized @ Report Date +61.7%
— APACHE CORP 0.0%
Value $3.701M Shares 58,315 Share Price $63.47 Est. Cost/Share $57.79 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.662M Shares 139,883 Share Price $26.18 Est. Cost/Share $15.72 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.649M Shares 241,671 Share Price $15.10 * Est. Cost/Share $17.88 Unrealized @ Report Date -9.9%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $3.646M Shares 166,451 Share Price $21.90 Est. Cost/Share $24.10 Unrealized @ Report Date -10.0%
— CANADIAN PAC RY LTD 0.0%
Value $3.635M Shares 25,447 Share Price $142.85 Est. Cost/Share $143.91 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3.626M Shares 199,804 Share Price $18.15 * Est. Cost/Share $15.07 Unrealized @ Report Date +6.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $3.622M Shares 60,977 Share Price $59.40 * Est. Cost/Share $29.58 Unrealized @ Report Date +69.4%
ROL ROLLINS INC 0.0%
Value $3.617M Shares 107,083 Share Price $33.78 * Est. Cost/Share $11.02 Unrealized @ Report Date +12.5%
— NEOPHOTONICS CORP 0.0%
Value $3.611M Shares 333,986 Share Price $10.81 Est. Cost/Share $8.72 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $3.574M Shares 937,979 Share Price $3.81 * Est. Cost/Share $4.27 Unrealized @ Report Date +3.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $3.57M Shares 83,143 Share Price $42.94 * Est. Cost/Share $37.71 Unrealized @ Report Date +1.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.564M Shares 50,589 Share Price $70.45 * Est. Cost/Share $34.58 Unrealized @ Report Date +36.1%
— EQUITY COMWLTH 0.0%
Value $3.554M Shares 117,520 Share Price $30.24 Est. Cost/Share $27.21 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.55M Shares 198,333 Share Price $17.90 * Est. Cost/Share $15.12 Unrealized @ Report Date +9.9%
— MB FINANCIAL INC NEW 0.0%
Value $3.545M Shares 75,065 Share Price $47.23 Est. Cost/Share $37.52 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $3.536M Shares 42,260 Share Price $83.67 Est. Cost/Share $66.44 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.511M Shares 91,311 Share Price $38.45 * Est. Cost/Share $25.66 Unrealized @ Report Date +33.1%
HL HECLA MNG CO 0.0%
Value $3.489M Shares 665,745 Share Price $5.24 * Est. Cost/Share $5.09 Unrealized @ Report Date +10.4%
— CYNOSURE INC 0.0%
Value $3.482M Shares 76,369 Share Price $45.59 Est. Cost/Share $37.84 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.47M Shares 689,876 Share Price $5.03 * Est. Cost/Share $3.70 Unrealized @ Report Date +22.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.457M Shares 27,647 Share Price $125.04 * Est. Cost/Share $25.10 Unrealized @ Report Date -4.6%
NNI NELNET INC 0.0%
Value $3.427M Shares 67,527 Share Price $50.75 * Est. Cost/Share $32.24 Unrealized @ Report Date +42.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.424M Shares 67,877 Share Price $50.44 * Est. Cost/Share $7.95 Unrealized @ Report Date +20.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.418M Shares 14 Share Price $244142.86 * Est. Cost/Share $214536.25 Unrealized @ Report Date +7.6%
— MANTECH INTL CORP 0.0%
Value $3.405M Shares 80,603 Share Price $42.24 Est. Cost/Share $34.48 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.395M Shares 124,803 Share Price $27.20 Est. Cost/Share $23.61 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3.392M Shares 84,832 Share Price $39.98 Est. Cost/Share $32.95 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.391M Shares 29,439 Share Price $115.19 * Est. Cost/Share $20.41 Unrealized @ Report Date +27.1%
CASH META FINL GROUP INC 0.0%
Value $3.38M Shares 32,847 Share Price $102.90 * Est. Cost/Share $14.27 Unrealized @ Report Date +86.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.375M Shares 161,445 Share Price $20.90 Est. Cost/Share $20.93 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $3.368M Shares 27,030 Share Price $124.60 Est. Cost/Share $102.81 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $3.368M Shares 751,898 Share Price $4.48 Est. Cost/Share $5.59 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.365M Shares 67,606 Share Price $49.77 Est. Cost/Share $50.67 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.364M Shares 75,209 Share Price $44.73 Est. Cost/Share $26.01 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.361M Shares 67,252 Share Price $49.98 * Est. Cost/Share $29.72 Unrealized @ Report Date +49.4%
MGRC MCGRATH RENTCORP 0.0%
Value $3.36M Shares 85,737 Share Price $39.19 * Est. Cost/Share $31.27 Unrealized @ Report Date +11.6%
— VEREIT INC 0.0%
Value $3.353M Shares 396,312 Share Price $8.46 Est. Cost/Share $9.67 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $3.351M Shares 172,402 Share Price $19.44 Est. Cost/Share $32.49 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.346M Shares 69,141 Share Price $48.39 * Est. Cost/Share $31.03 Unrealized @ Report Date -33.8%
— BRIGHTCOVE INC 0.0%
Value $3.339M Shares 414,774 Share Price $8.05 Est. Cost/Share $9.91 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.333M Shares 57,732 Share Price $57.73 * Est. Cost/Share $58.93 Unrealized @ Report Date +0.2%
— ARISTA NETWORKS INC 0.0%
Value $3.322M Shares 34,331 Share Price $96.76 Est. Cost/Share $72.04 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $3.311M Shares 133,235 Share Price $24.85 Est. Cost/Share $28.78 Unrealized @ Report Date -12.5%
— RETAIL PPTYS AMER INC 0.0%
Value $3.308M Shares 215,792 Share Price $15.33 Est. Cost/Share $16.32 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $3.304M Shares 73,980 Share Price $44.66 Est. Cost/Share $37.16 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.299M Shares 242,604 Share Price $13.60 * Est. Cost/Share $14.58 Unrealized @ Report Date -17.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.288M Shares 225,174 Share Price $14.60 Est. Cost/Share $15.25 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $3.287M Shares 106,808 Share Price $30.77 * Est. Cost/Share $16.28 Unrealized @ Report Date +13.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.283M Shares 155,368 Share Price $21.13 Est. Cost/Share $19.54 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.279M Shares 199,913 Share Price $16.40 Est. Cost/Share $11.14 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.271M Shares 301,218 Share Price $10.86 Est. Cost/Share $12.03 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $3.265M Shares 60,492 Share Price $53.97 Est. Cost/Share $45.66 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $3.262M Shares 180,922 Share Price $18.03 Est. Cost/Share $12.41 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $3.213M Shares 244,328 Share Price $13.15 Est. Cost/Share $12.55 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.2M Shares 209,840 Share Price $15.25 Est. Cost/Share $14.09 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $3.192M Shares 39,596 Share Price $80.61 Est. Cost/Share $51.47 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.184M Shares 52,024 Share Price $61.20 * Est. Cost/Share $55.07 Unrealized @ Report Date +18.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.18M Shares 116,029 Share Price $27.41 Est. Cost/Share $26.46 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.174M Shares 766,700 Share Price $4.14 * Est. Cost/Share $2.95 Unrealized @ Report Date -28.4%
— ROCKWELL COLLINS INC 0.0%
Value $3.169M Shares 34,164 Share Price $92.76 Est. Cost/Share $85.51 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.165M Shares 202,739 Share Price $15.61 * Est. Cost/Share $11.86 Unrealized @ Report Date +11.2%
— MAIDEN HOLDINGS LTD 0.0%
Value $3.159M Shares 181,036 Share Price $17.45 Est. Cost/Share $13.61 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $3.156M Shares 243,542 Share Price $12.96 Est. Cost/Share $11.40 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $3.151M Shares 150,842 Share Price $20.89 Est. Cost/Share $31.42 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $3.123M Shares 68,554 Share Price $45.56 Est. Cost/Share $34.83 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.108M Shares 101,400 Share Price $30.65 * Est. Cost/Share $26.81 Unrealized @ Report Date +9.2%
— FELCOR LODGING TR INC 0.0%
Value $3.106M Shares 387,766 Share Price $8.01 Est. Cost/Share $6.73 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $3.099M Shares 65,438 Share Price $47.36 * Est. Cost/Share $26.59 Unrealized @ Report Date +20.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.075M Shares 39,810 Share Price $77.24 * Est. Cost/Share $45.18 Unrealized @ Report Date +15.4%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.058M Shares 161,308 Share Price $18.96 Est. Cost/Share $21.56 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.051M Shares 164,493 Share Price $18.55 * Est. Cost/Share $22.95 Unrealized @ Report Date -24.9%
CACI CACI INTL INC 0.0%
Value $3.049M Shares 24,526 Share Price $124.32 * Est. Cost/Share $90.19 Unrealized @ Report Date +28.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.048M Shares 54,722 Share Price $55.70 Est. Cost/Share $46.23 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.033M Shares 53,872 Share Price $56.30 * Est. Cost/Share $42.36 Unrealized @ Report Date +9.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.029M Shares 125,412 Share Price $24.15 Est. Cost/Share $22.52 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.999M Shares 35,199 Share Price $85.20 Est. Cost/Share $64.47 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.998M Shares 41,781 Share Price $71.76 Est. Cost/Share $63.25 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.991M Shares 118,568 Share Price $25.23 Est. Cost/Share $15.46 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.953M Shares 143,910 Share Price $20.52 Est. Cost/Share $21.23 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2.948M Shares 769,634 Share Price $3.83 Est. Cost/Share $4.41 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $2.943M Shares 123,375 Share Price $23.85 Est. Cost/Share $24.27 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.93M Shares 57,428 Share Price $51.02 Est. Cost/Share $47.12 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $2.921M Shares 48,056 Share Price $60.78 Est. Cost/Share $62.82 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2.911M Shares 253,141 Share Price $11.50 Est. Cost/Share $11.66 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.904M Shares 154,148 Share Price $18.84 Est. Cost/Share $22.53 Unrealized @ Report Date -17.7%
MEI METHODE ELECTRS INC 0.0%
Value $2.903M Shares 70,208 Share Price $41.35 * Est. Cost/Share $23.14 Unrealized @ Report Date +30.5%
— LHC GROUP INC 0.0%
Value $2.898M Shares 63,422 Share Price $45.69 Est. Cost/Share $39.90 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $2.896M Shares 463,339 Share Price $6.25 * Est. Cost/Share $7.86 Unrealized @ Report Date -18.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.886M Shares 35,224 Share Price $81.93 * Est. Cost/Share $44.93 Unrealized @ Report Date +65.7%
ERII ENERGY RECOVERY INC 0.0%
Value $2.868M Shares 277,092 Share Price $10.35 * Est. Cost/Share $11.69 Unrealized @ Report Date +2.8%
— ENCORE WIRE CORP 0.0%
Value $2.862M Shares 66,022 Share Price $43.35 Est. Cost/Share $35.93 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.848M Shares 89,209 Share Price $31.93 * Est. Cost/Share $24.93 Unrealized @ Report Date +16.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.838M Shares 25,533 Share Price $111.15 * Est. Cost/Share $61.45 Unrealized @ Report Date +26.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.837M Shares 51,902 Share Price $54.66 * Est. Cost/Share $42.12 Unrealized @ Report Date +12.4%
— JANUS CAP GROUP INC 0.0%
Value $2.836M Shares 213,717 Share Price $13.27 Est. Cost/Share $14.67 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $2.834M Shares 68,721 Share Price $41.24 Est. Cost/Share $38.20 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $2.831M Shares 63,456 Share Price $44.61 Est. Cost/Share $26.92 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.828M Shares 163,349 Share Price $17.31 Est. Cost/Share $28.38 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $2.825M Shares 119,332 Share Price $23.67 Est. Cost/Share $17.89 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $2.815M Shares 76,888 Share Price $36.61 * Est. Cost/Share $20.87 Unrealized @ Report Date +32.2%
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.809M Shares 65,224 Share Price $43.07 Est. Cost/Share $26.59 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $2.8M Shares 78,236 Share Price $35.79 Est. Cost/Share $34.86 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.788M Shares 134,696 Share Price $20.70 Est. Cost/Share $27.66 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.787M Shares 70,553 Share Price $39.50 Est. Cost/Share $37.47 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $2.781M Shares 64,004 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.757M Shares 35,009 Share Price $78.75 Est. Cost/Share $51.28 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $2.757M Shares 146,435 Share Price $18.83 Est. Cost/Share $17.12 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $2.753M Shares 315,843 Share Price $8.72 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.749M Shares 50,288 Share Price $54.67 Est. Cost/Share $39.31 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.741M Shares 222,817 Share Price $12.30 Est. Cost/Share $13.35 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $2.739M Shares 255,995 Share Price $10.70 * Est. Cost/Share $9.74 Unrealized @ Report Date +3.5%
— HESKA CORP 0.0%
Value $2.737M Shares 38,222 Share Price $71.61 Est. Cost/Share $38.23 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $2.735M Shares 82,370 Share Price $33.20 Est. Cost/Share $29.50 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.733M Shares 118,457 Share Price $23.07 * Est. Cost/Share $14.77 Unrealized @ Report Date +45.0%
— CELESTICA INC 0.0%
Value $2.728M Shares 229,950 Share Price $11.86 Est. Cost/Share $12.39 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $2.722M Shares 64,354 Share Price $42.30 Est. Cost/Share $43.82 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.718M Shares 28,150 Share Price $96.55 Est. Cost/Share $52.07 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.713M Shares 96,747 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.713M Shares 40,129 Share Price $67.61 * Est. Cost/Share $36.85 Unrealized @ Report Date +20.7%
— IXYS CORP 0.0%
Value $2.712M Shares 227,899 Share Price $11.90 Est. Cost/Share $11.85 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.707M Shares 386,720 Share Price $7.00 * Est. Cost/Share $3.46 Unrealized @ Report Date +21.6%
SM SM ENERGY CO 0.0%
Value $2.699M Shares 78,255 Share Price $34.49 * Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $2.697M Shares 51,079 Share Price $52.80 * Est. Cost/Share $29.69 Unrealized @ Report Date +11.1%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $2.694M Shares 180,534 Share Price $14.92 Est. Cost/Share $14.64 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.691M Shares 49,425 Share Price $54.45 Est. Cost/Share $47.92 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.679M Shares 435,536 Share Price $6.15 * Est. Cost/Share $7.75 Unrealized @ Report Date -15.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.678M Shares 95,488 Share Price $28.05 Est. Cost/Share $25.24 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.649M Shares 21,167 Share Price $125.15 * Est. Cost/Share $73.81 Unrealized @ Report Date +51.4%
— BARNES GROUP INC 0.0%
Value $2.646M Shares 55,797 Share Price $47.42 Est. Cost/Share $38.97 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.639M Shares 92,914 Share Price $28.40 * Est. Cost/Share $15.39 Unrealized @ Report Date +54.8%
— FMC TECHNOLOGIES INC 0.0%
Value $2.632M Shares 74,090 Share Price $35.52 Est. Cost/Share $28.29 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.617M Shares 46,807 Share Price $55.91 * Est. Cost/Share $48.99 Unrealized @ Report Date -3.3%
EGP EASTGROUP PPTY INC 0.0%
Value $2.59M Shares 35,075 Share Price $73.84 Est. Cost/Share $66.53 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $2.589M Shares 55,075 Share Price $47.01 Est. Cost/Share $47.06 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.585M Shares 173,487 Share Price $14.90 * Est. Cost/Share $10.03 Unrealized @ Report Date +25.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.576M Shares 101,323 Share Price $25.42 * Est. Cost/Share $25.03 Unrealized @ Report Date -8.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $2.57M Shares 303,032 Share Price $8.48 Est. Cost/Share $9.95 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.558M Shares 25,619 Share Price $99.85 * Est. Cost/Share $96.45 Unrealized @ Report Date -0.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.553M Shares 56,884 Share Price $44.88 Est. Cost/Share $36.93 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $2.552M Shares 30,928 Share Price $82.51 Est. Cost/Share $80.15 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.543M Shares 39,560 Share Price $64.28 * Est. Cost/Share $47.26 Unrealized @ Report Date +18.6%
— INTELSAT S A 0.0%
Value $2.535M Shares 949,573 Share Price $2.67 Est. Cost/Share $2.89 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.53M Shares 114,645 Share Price $22.07 Est. Cost/Share $20.91 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.524M Shares 78,756 Share Price $32.05 Est. Cost/Share $26.64 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $2.505M Shares 164,061 Share Price $15.27 Est. Cost/Share $17.32 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $2.486M Shares 59,011 Share Price $42.13 * Est. Cost/Share $24.89 Unrealized @ Report Date -0.6%
— STAMPS COM INC 0.0%
Value $2.482M Shares 21,649 Share Price $114.65 Est. Cost/Share $46.40 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.475M Shares 37,030 Share Price $66.84 * Est. Cost/Share $35.35 Unrealized @ Report Date +33.1%
NOW SERVICENOW INC 0.0%
Value $2.464M Shares 33,144 Share Price $74.34 * Est. Cost/Share $15.39 Unrealized @ Report Date +4.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.463M Shares 14,561 Share Price $169.15 * Est. Cost/Share $123.08 Unrealized @ Report Date +12.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.462M Shares 30,129 Share Price $81.72 Est. Cost/Share $80.09 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.459M Shares 60,269 Share Price $40.80 * Est. Cost/Share $25.16 Unrealized @ Report Date +13.9%
GMED GLOBUS MED INC 0.0%
Value $2.45M Shares 98,775 Share Price $24.80 * Est. Cost/Share $23.88 Unrealized @ Report Date -4.8%
— FIRST POTOMAC RLTY TR 0.0%
Value $2.447M Shares 223,094 Share Price $10.97 Est. Cost/Share $9.27 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $2.441M Shares 125,478 Share Price $19.45 Est. Cost/Share $19.03 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.439M Shares 23,634 Share Price $103.20 * Est. Cost/Share $78.44 Unrealized @ Report Date +26.8%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.438M Shares 172,910 Share Price $14.10 Est. Cost/Share $14.89 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.43M Shares 66,606 Share Price $36.48 * Est. Cost/Share $21.44 Unrealized @ Report Date +15.4%
— WPX ENERGY INC 0.0%
Value $2.428M Shares 166,660 Share Price $14.57 Est. Cost/Share $11.01 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $2.423M Shares 124,576 Share Price $19.45 Est. Cost/Share $16.93 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.413M Shares 58,068 Share Price $41.55 * Est. Cost/Share $32.50 Unrealized @ Report Date +19.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.405M Shares 80,717 Share Price $29.80 * Est. Cost/Share $19.81 Unrealized @ Report Date +34.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.401M Shares 208,199 Share Price $11.53 Est. Cost/Share $11.14 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2.398M Shares 281,833 Share Price $8.51 Est. Cost/Share $10.15 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.396M Shares 14,938 Share Price $160.40 * Est. Cost/Share $103.58 Unrealized @ Report Date +37.2%
— PRAXAIR INC 0.0%
Value $2.386M Shares 20,360 Share Price $117.19 Est. Cost/Share $117.55 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.382M Shares 191,513 Share Price $12.44 Est. Cost/Share $13.18 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.372M Shares 285,384 Share Price $8.31 * Est. Cost/Share $7.00 Unrealized @ Report Date +14.9%
— PHYSICIANS RLTY TR 0.0%
Value $2.366M Shares 124,774 Share Price $18.96 Est. Cost/Share $17.77 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $2.36M Shares 133,565 Share Price $17.67 Est. Cost/Share $14.22 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $2.358M Shares 69,971 Share Price $33.70 Est. Cost/Share $25.68 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.357M Shares 66,867 Share Price $35.25 Est. Cost/Share $40.93 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $2.35M Shares 98,384 Share Price $23.89 Est. Cost/Share $19.71 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $2.346M Shares 248,849 Share Price $9.43 Est. Cost/Share $14.04 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.326M Shares 71,862 Share Price $32.37 * Est. Cost/Share $23.05 Unrealized @ Report Date +14.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.325M Shares 66,799 Share Price $34.81 Est. Cost/Share $40.51 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.324M Shares 47,151 Share Price $49.29 * Est. Cost/Share $23.89 Unrealized @ Report Date +97.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.31M Shares 136,911 Share Price $16.87 Est. Cost/Share $16.39 Unrealized @ Report Date +1.8%
— GRAMERCY PPTY TR 0.0%
Value $2.292M Shares 249,674 Share Price $9.18 Est. Cost/Share $8.54 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.289M Shares 50,491 Share Price $45.33 * Est. Cost/Share $37.85 Unrealized @ Report Date +10.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.283M Shares 67,209 Share Price $33.97 Est. Cost/Share $25.79 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $2.283M Shares 100,395 Share Price $22.74 Est. Cost/Share $21.27 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.283M Shares 27,541 Share Price $82.89 * Est. Cost/Share $57.67 Unrealized @ Report Date +18.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.281M Shares 71,537 Share Price $31.89 * Est. Cost/Share $20.22 Unrealized @ Report Date +7.8%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.279M Shares 114,854 Share Price $19.84 Est. Cost/Share $24.27 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.276M Shares 88,384 Share Price $25.75 * Est. Cost/Share $19.08 Unrealized @ Report Date +12.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.276M Shares 31,156 Share Price $73.05 * Est. Cost/Share $56.83 Unrealized @ Report Date +20.1%
ABM ABM INDS INC 0.0%
Value $2.275M Shares 55,700 Share Price $40.84 * Est. Cost/Share $27.57 Unrealized @ Report Date +22.8%
— LASALLE HOTEL PPTYS 0.0%
Value $2.271M Shares 74,541 Share Price $30.47 Est. Cost/Share $31.49 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.268M Shares 431,833 Share Price $5.25 Est. Cost/Share $5.97 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $2.265M Shares 31,888 Share Price $71.03 Est. Cost/Share $92.09 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.26M Shares 40,507 Share Price $55.79 * Est. Cost/Share $62.28 Unrealized @ Report Date -12.8%
— CORE MARK HOLDING CO INC 0.0%
Value $2.257M Shares 52,407 Share Price $43.07 Est. Cost/Share $50.51 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.247M Shares 25,477 Share Price $88.20 * Est. Cost/Share $56.06 Unrealized @ Report Date +9.9%
VRA VERA BRADLEY INC 0.0%
Value $2.232M Shares 190,436 Share Price $11.72 * Est. Cost/Share $14.81 Unrealized @ Report Date -7.0%
HDB HDFC BANK LTD 0.0%
Value $2.23M Shares 36,752 Share Price $60.68 Est. Cost/Share $57.86 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.229M Shares 54,034 Share Price $41.25 * Est. Cost/Share $26.47 Unrealized @ Report Date +37.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.226M Shares 139,534 Share Price $15.95 * Est. Cost/Share $10.75 Unrealized @ Report Date +18.3%
MMSI MERIT MED SYS INC 0.0%
Value $2.214M Shares 83,520 Share Price $26.51 * Est. Cost/Share $21.94 Unrealized @ Report Date +10.1%
— PIER 1 IMPORTS INC 0.0%
Value $2.207M Shares 258,371 Share Price $8.54 Est. Cost/Share $6.57 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.207M Shares 56,152 Share Price $39.30 * Est. Cost/Share $42.35 Unrealized @ Report Date -14.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.182M Shares 59,697 Share Price $36.55 Est. Cost/Share $30.97 Unrealized @ Report Date —
THD ISHARES 0.0%
Value $2.18M Shares 30,245 Share Price $72.08 Est. Cost/Share $76.89 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.178M Shares 120,793 Share Price $18.03 * Est. Cost/Share $15.67 Unrealized @ Report Date -8.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.171M Shares 74,458 Share Price $29.16 Est. Cost/Share $36.77 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.169M Shares 33,094 Share Price $65.54 * Est. Cost/Share $61.52 Unrealized @ Report Date +0.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.161M Shares 40,311 Share Price $53.61 * Est. Cost/Share $39.09 Unrealized @ Report Date +16.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.159M Shares 93,951 Share Price $22.98 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.158M Shares 12,965 Share Price $166.45 * Est. Cost/Share $126.76 Unrealized @ Report Date +11.6%
RGR STURM RUGER & CO INC 0.0%
Value $2.154M Shares 40,868 Share Price $52.71 * Est. Cost/Share $62.02 Unrealized @ Report Date -10.9%
— CHESAPEAKE LODGING TR 0.0%
Value $2.151M Shares 83,176 Share Price $25.86 Est. Cost/Share $23.95 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.129M Shares 18,929 Share Price $112.47 * Est. Cost/Share $76.81 Unrealized @ Report Date +14.0%
AMBA AMBARELLA INC 0.0%
Value $2.119M Shares 39,155 Share Price $54.12 * Est. Cost/Share $59.93 Unrealized @ Report Date +0.6%
— ARCONIC INC 0.0%
Value $2.117M Shares 114,184 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.115M Shares 13,933 Share Price $151.80 * Est. Cost/Share $111.35 Unrealized @ Report Date +28.1%
MSTR MICROSTRATEGY INC 0.0%
Value $2.112M Shares 10,698 Share Price $197.42 * Est. Cost/Share $29.09 Unrealized @ Report Date -35.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $2.11M Shares 89,013 Share Price $23.70 * Est. Cost/Share $24.06 Unrealized @ Report Date -13.1%
WYNN WYNN RESORTS LTD 0.0%
Value $2.104M Shares 24,318 Share Price $86.52 * Est. Cost/Share $84.83 Unrealized @ Report Date -0.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.093M Shares 42,203 Share Price $49.59 * Est. Cost/Share $26.30 Unrealized @ Report Date +10.2%
NWL NEWELL BRANDS INC 0.0%
Value $2.089M Shares 46,776 Share Price $44.66 * Est. Cost/Share $25.13 Unrealized @ Report Date +30.1%
— DENNYS CORP 0.0%
Value $2.086M Shares 162,558 Share Price $12.83 Est. Cost/Share $10.08 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.081M Shares 109,226 Share Price $19.05 Est. Cost/Share $13.73 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.08M Shares 32,637 Share Price $63.73 * Est. Cost/Share $52.99 Unrealized @ Report Date +7.7%
— G & K SVCS INC 0.0%
Value $2.078M Shares 21,548 Share Price $96.44 Est. Cost/Share $39.64 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.071M Shares 198,904 Share Price $10.41 Est. Cost/Share $12.38 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.068M Shares 71,624 Share Price $28.87 * Est. Cost/Share $25.91 Unrealized @ Report Date +5.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.063M Shares 45,311 Share Price $45.53 * Est. Cost/Share $26.35 Unrealized @ Report Date -1.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.06M Shares 932,174 Share Price $2.21 Est. Cost/Share $2.94 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.058M Shares 81,494 Share Price $25.25 * Est. Cost/Share $12.01 Unrealized @ Report Date +86.1%
MFC MANULIFE FINL CORP 0.0%
Value $2.057M Shares 115,346 Share Price $17.83 * Est. Cost/Share $16.93 Unrealized @ Report Date -3.8%
— EL PASO ELEC CO 0.0%
Value $2.056M Shares 44,222 Share Price $46.49 Est. Cost/Share $45.03 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.055M Shares 88,601 Share Price $23.19 Est. Cost/Share $18.84 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.052M Shares 26,586 Share Price $77.18 * Est. Cost/Share $66.02 Unrealized @ Report Date +21.9%
— RETROPHIN INC 0.0%
Value $2.044M Shares 107,935 Share Price $18.94 Est. Cost/Share $24.61 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.043M Shares 175,518 Share Price $11.64 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.038M Shares 24,027 Share Price $84.82 * Est. Cost/Share $61.91 Unrealized @ Report Date +21.6%
— REALPAGE INC 0.0%
Value $2.038M Shares 67,940 Share Price $30.00 Est. Cost/Share $23.95 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.037M Shares 57,551 Share Price $35.39 * Est. Cost/Share $33.20 Unrealized @ Report Date -1.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.024M Shares 34,687 Share Price $58.35 * Est. Cost/Share $57.42 Unrealized @ Report Date -0.7%
— SEATTLE GENETICS INC 0.0%
Value $2.022M Shares 38,315 Share Price $52.77 Est. Cost/Share $52.77 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $2.021M Shares 278,104 Share Price $7.27 Est. Cost/Share $6.66 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.021M Shares 25,851 Share Price $78.18 Est. Cost/Share $56.36 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.018M Shares 55,145 Share Price $36.59 * Est. Cost/Share $12.76 Unrealized @ Report Date -10.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.017M Shares 54,749 Share Price $36.84 * Est. Cost/Share $21.99 Unrealized @ Report Date +11.6%
— PATTERSON COMPANIES INC 0.0%
Value $2.016M Shares 49,136 Share Price $41.03 Est. Cost/Share $39.30 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $2.007M Shares 724,807 Share Price $2.77 * Est. Cost/Share $2.07 Unrealized @ Report Date -10.4%
MGEE MGE ENERGY INC 0.0%
Value $2.007M Shares 30,741 Share Price $65.29 * Est. Cost/Share $42.52 Unrealized @ Report Date +16.0%
DY DYCOM INDS INC 0.0%
Value $2.005M Shares 24,973 Share Price $80.29 Est. Cost/Share $46.81 Unrealized @ Report Date +72.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.003M Shares 83,077 Share Price $24.11 Est. Cost/Share $23.53 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.001M Shares 42,117 Share Price $47.51 * Est. Cost/Share $53.60 Unrealized @ Report Date -0.4%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.998M Shares 213,688 Share Price $9.35 Est. Cost/Share $12.53 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1.972M Shares 103,589 Share Price $19.04 * Est. Cost/Share $9.13 Unrealized @ Report Date +9.9%
— L BRANDS INC 0.0%
Value $1.969M Shares 29,903 Share Price $65.85 Est. Cost/Share $87.55 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $1.966M Shares 254,388 Share Price $7.73 Est. Cost/Share $8.98 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.965M Shares 72,833 Share Price $26.98 * Est. Cost/Share $12.83 Unrealized @ Report Date +6.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.962M Shares 71,879 Share Price $27.30 Est. Cost/Share $25.85 Unrealized @ Report Date +3.8%
RWT REDWOOD TR INC 0.0%
Value $1.959M Shares 128,806 Share Price $15.21 Est. Cost/Share $15.28 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.958M Shares 59,901 Share Price $32.69 Est. Cost/Share $30.37 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.955M Shares 94,224 Share Price $20.75 * Est. Cost/Share $17.72 Unrealized @ Report Date +4.8%
— NUTRI SYS INC NEW 0.0%
Value $1.951M Shares 56,313 Share Price $34.65 Est. Cost/Share $19.10 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.95M Shares 25,288 Share Price $77.11 * Est. Cost/Share $69.52 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.949M Shares 36,385 Share Price $53.57 * Est. Cost/Share $33.18 Unrealized @ Report Date +15.9%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.946M Shares 10,879 Share Price $178.88 * Est. Cost/Share $11.92 Unrealized @ Report Date +23.2%
— LIFELOCK INC 0.0%
Value $1.938M Shares 81,021 Share Price $23.92 Est. Cost/Share $20.11 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.938M Shares 104,765 Share Price $18.50 Est. Cost/Share $15.35 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.938M Shares 189,869 Share Price $10.21 * Est. Cost/Share $13.43 Unrealized @ Report Date -15.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.935M Shares 66,602 Share Price $29.05 * Est. Cost/Share $33.18 Unrealized @ Report Date -1.1%
— EMCORE CORP 0.0%
Value $1.926M Shares 221,337 Share Price $8.70 Est. Cost/Share $6.24 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.921M Shares 23,981 Share Price $80.11 * Est. Cost/Share $59.06 Unrealized @ Report Date -2.2%
ACM AECOM 0.0%
Value $1.916M Shares 52,697 Share Price $36.36 * Est. Cost/Share $28.83 Unrealized @ Report Date +10.7%
IRM IRON MTN INC NEW 0.0%
Value $1.915M Shares 58,960 Share Price $32.48 * Est. Cost/Share $21.34 Unrealized @ Report Date -7.0%
— AVON PRODS INC 0.0%
Value $1.908M Shares 378,539 Share Price $5.04 Est. Cost/Share $4.68 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.908M Shares 40,623 Share Price $46.97 Est. Cost/Share $41.03 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.907M Shares 50,239 Share Price $37.96 * Est. Cost/Share $25.57 Unrealized @ Report Date +12.5%
CATO CATO CORP NEW 0.0%
Value $1.897M Shares 63,068 Share Price $30.08 * Est. Cost/Share $22.29 Unrealized @ Report Date -20.1%
FIVN FIVE9 INC 0.0%
Value $1.891M Shares 133,283 Share Price $14.19 Est. Cost/Share $11.95 Unrealized @ Report Date +20.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.887M Shares 31,474 Share Price $59.95 Est. Cost/Share $46.66 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.881M Shares 13,948 Share Price $134.86 Est. Cost/Share $125.70 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.876M Shares 233,663 Share Price $8.03 Est. Cost/Share $9.06 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.867M Shares 69,729 Share Price $26.78 Est. Cost/Share $22.69 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.858M Shares 56,621 Share Price $32.81 * Est. Cost/Share $25.71 Unrealized @ Report Date +0.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $1.845M Shares 33,030 Share Price $55.86 Est. Cost/Share $52.23 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.843M Shares 64,545 Share Price $28.55 Est. Cost/Share $27.14 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.84M Shares 63,704 Share Price $28.88 Est. Cost/Share $28.07 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.84M Shares 123,040 Share Price $14.95 * Est. Cost/Share $9.77 Unrealized @ Report Date +30.1%
— STORE CAP CORP 0.0%
Value $1.836M Shares 74,275 Share Price $24.72 Est. Cost/Share $26.04 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.836M Shares 72,256 Share Price $25.41 Est. Cost/Share $20.39 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $1.831M Shares 95,117 Share Price $19.25 Est. Cost/Share $21.72 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $1.83M Shares 117,107 Share Price $15.63 Est. Cost/Share $13.16 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1.825M Shares 184,346 Share Price $9.90 Est. Cost/Share $19.50 Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $1.822M Shares 722,751 Share Price $2.52 Est. Cost/Share $2.24 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.819M Shares 8,211 Share Price $221.53 * Est. Cost/Share $159.27 Unrealized @ Report Date +20.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.819M Shares 26,805 Share Price $67.86 * Est. Cost/Share $25.36 Unrealized @ Report Date +18.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.819M Shares 34,923 Share Price $52.09 * Est. Cost/Share $49.23 Unrealized @ Report Date -2.0%
ABCB AMERIS BANCORP 0.0%
Value $1.817M Shares 41,669 Share Price $43.61 * Est. Cost/Share $24.30 Unrealized @ Report Date +48.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.817M Shares 78,134 Share Price $23.25 Est. Cost/Share $17.38 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.816M Shares 39,845 Share Price $45.58 * Est. Cost/Share $32.37 Unrealized @ Report Date +8.3%
— ORITANI FINL CORP DEL 0.0%
Value $1.809M Shares 96,457 Share Price $18.75 Est. Cost/Share $16.69 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.809M Shares 70,788 Share Price $25.56 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.802M Shares 120,659 Share Price $14.93 * Est. Cost/Share $19.77 Unrealized @ Report Date -27.7%
— QIAGEN NV 0.0%
Value $1.801M Shares 64,175 Share Price $28.06 Est. Cost/Share $27.38 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.797M Shares 179,706 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.793M Shares 37,118 Share Price $48.31 * Est. Cost/Share $41.16 Unrealized @ Report Date +0.2%
GCO GENESCO INC 0.0%
Value $1.791M Shares 28,843 Share Price $62.09 Est. Cost/Share $63.24 Unrealized @ Report Date -3.5%
PRTA PROTHENA CORP PLC 0.0%
Value $1.79M Shares 36,407 Share Price $49.17 * Est. Cost/Share $56.47 Unrealized @ Report Date -2.3%
— ANALOGIC CORP 0.0%
Value $1.788M Shares 21,553 Share Price $82.96 Est. Cost/Share $85.66 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.785M Shares 229,963 Share Price $7.76 Est. Cost/Share $7.00 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.779M Shares 26,462 Share Price $67.23 Est. Cost/Share $57.25 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.779M Shares 27,621 Share Price $64.41 * Est. Cost/Share $15.02 Unrealized @ Report Date +4.0%
WSFS WSFS FINL CORP 0.0%
Value $1.777M Shares 38,338 Share Price $46.35 * Est. Cost/Share $28.57 Unrealized @ Report Date +40.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.774M Shares 132,796 Share Price $13.36 * Est. Cost/Share $17.59 Unrealized @ Report Date -8.2%
— SIRIUS XM HLDGS INC 0.0%
Value $1.763M Shares 396,289 Share Price $4.45 Est. Cost/Share $3.89 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.761M Shares 89,218 Share Price $19.74 Est. Cost/Share $11.16 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.747M Shares 30,756 Share Price $56.80 Est. Cost/Share $70.38 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.742M Shares 47,267 Share Price $36.85 * Est. Cost/Share $16.20 Unrealized @ Report Date +14.7%
— CAPSTEAD MTG CORP 0.0%
Value $1.74M Shares 170,717 Share Price $10.19 Est. Cost/Share $9.82 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.735M Shares 193,870 Share Price $8.95 Est. Cost/Share $6.81 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.729M Shares 75,999 Share Price $22.75 Est. Cost/Share $12.08 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.717M Shares 169,811 Share Price $10.11 Est. Cost/Share $12.96 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.712M Shares 30,385 Share Price $56.34 Est. Cost/Share $38.83 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.708M Shares 84,409 Share Price $20.23 Est. Cost/Share $18.72 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.708M Shares 92,729 Share Price $18.42 * Est. Cost/Share $16.79 Unrealized @ Report Date +15.9%
— CIMPRESS N V 0.0%
Value $1.703M Shares 18,597 Share Price $91.57 Est. Cost/Share $91.57 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $1.703M Shares 236,887 Share Price $7.19 Est. Cost/Share $8.92 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.702M Shares 18,419 Share Price $92.40 Est. Cost/Share $62.19 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.697M Shares 117,997 Share Price $14.38 Est. Cost/Share $13.98 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $1.697M Shares 68,715 Share Price $24.70 Est. Cost/Share $16.26 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.691M Shares 39,178 Share Price $43.16 * Est. Cost/Share $13.50 Unrealized @ Report Date +3.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.69M Shares 22,927 Share Price $73.71 * Est. Cost/Share $60.95 Unrealized @ Report Date +14.7%
PLXS PLEXUS CORP 0.0%
Value $1.688M Shares 31,233 Share Price $54.05 * Est. Cost/Share $43.28 Unrealized @ Report Date +14.3%
— UNIT CORP 0.0%
Value $1.687M Shares 62,783 Share Price $26.87 Est. Cost/Share $25.15 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.684M Shares 59,496 Share Price $28.30 * Est. Cost/Share $12.51 Unrealized @ Report Date +29.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.684M Shares 80,263 Share Price $20.98 Est. Cost/Share $21.33 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.683M Shares 62,898 Share Price $26.76 Est. Cost/Share $25.37 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.679M Shares 19,875 Share Price $84.48 * Est. Cost/Share $82.48 Unrealized @ Report Date -0.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.678M Shares 29,929 Share Price $56.07 * Est. Cost/Share $44.16 Unrealized @ Report Date +4.4%
KRC KILROY RLTY CORP 0.0%
Value $1.672M Shares 22,843 Share Price $73.20 Est. Cost/Share $60.37 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.67M Shares 54,732 Share Price $30.51 Est. Cost/Share $24.83 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.659M Shares 21,423 Share Price $77.44 Est. Cost/Share $75.87 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.648M Shares 48,985 Share Price $33.64 * Est. Cost/Share $21.67 Unrealized @ Report Date +46.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.642M Shares 87,304 Share Price $18.81 Est. Cost/Share $25.06 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.635M Shares 66,005 Share Price $24.77 Est. Cost/Share $25.02 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.635M Shares 107,204 Share Price $15.25 Est. Cost/Share $12.36 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.633M Shares 96,067 Share Price $17.00 Est. Cost/Share $16.72 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.629M Shares 6,543 Share Price $248.97 * Est. Cost/Share $157.41 Unrealized @ Report Date +11.8%
— PHARMERICA CORP 0.0%
Value $1.629M Shares 64,785 Share Price $25.14 Est. Cost/Share $24.42 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.628M Shares 44,583 Share Price $36.52 * Est. Cost/Share $6.98 Unrealized @ Report Date +22.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.627M Shares 35,292 Share Price $46.10 * Est. Cost/Share $36.58 Unrealized @ Report Date +22.7%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $1.626M Shares 150,311 Share Price $10.82 Est. Cost/Share $9.91 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.617M Shares 42,975 Share Price $37.63 Est. Cost/Share $40.87 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.616M Shares 97,253 Share Price $16.62 Est. Cost/Share $16.54 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.604M Shares 108,235 Share Price $14.82 Est. Cost/Share $14.81 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $1.603M Shares 119,770 Share Price $13.38 Est. Cost/Share $14.39 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.598M Shares 16,898 Share Price $94.57 * Est. Cost/Share $51.62 Unrealized @ Report Date +21.0%
VET VERMILION ENERGY INC 0.0%
Value $1.591M Shares 37,761 Share Price $42.13 * Est. Cost/Share $35.64 Unrealized @ Report Date +14.6%
DIN DINEEQUITY INC 0.0%
Value $1.589M Shares 20,646 Share Price $76.96 * Est. Cost/Share $54.08 Unrealized @ Report Date +0.8%
— INTELIQUENT INC 0.0%
Value $1.587M Shares 69,200 Share Price $22.93 Est. Cost/Share $15.84 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $1.581M Shares 48,197 Share Price $32.80 Est. Cost/Share $21.25 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.575M Shares 80,396 Share Price $19.59 Est. Cost/Share $21.30 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.571M Shares 19,804 Share Price $79.33 * Est. Cost/Share $64.72 Unrealized @ Report Date +12.2%
VEEV VEEVA SYS INC 0.0%
Value $1.57M Shares 38,568 Share Price $40.71 Est. Cost/Share $39.03 Unrealized @ Report Date +4.6%
— TRUSTCO BK CORP N Y 0.0%
Value $1.564M Shares 178,718 Share Price $8.75 Est. Cost/Share $7.67 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.559M Shares 35,596 Share Price $43.80 * Est. Cost/Share $18.26 Unrealized @ Report Date +14.6%
TBHC KIRKLANDS INC 0.0%
Value $1.557M Shares 100,438 Share Price $15.50 * Est. Cost/Share $17.86 Unrealized @ Report Date -21.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.554M Shares 28,191 Share Price $55.12 Est. Cost/Share $42.73 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.553M Shares 44,640 Share Price $34.79 Est. Cost/Share $32.88 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.552M Shares 116,747 Share Price $13.29 * Est. Cost/Share $14.71 Unrealized @ Report Date -0.3%
— ALTRA INDL MOTION CORP 0.0%
Value $1.551M Shares 42,025 Share Price $36.91 Est. Cost/Share $28.20 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.543M Shares 24,728 Share Price $62.40 Est. Cost/Share $62.40 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.541M Shares 32,325 Share Price $47.67 * Est. Cost/Share $40.33 Unrealized @ Report Date +14.4%
BKH BLACK HILLS CORP 0.0%
Value $1.537M Shares 25,057 Share Price $61.34 * Est. Cost/Share $35.71 Unrealized @ Report Date +19.4%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.537M Shares 60,496 Share Price $25.41 Est. Cost/Share $28.56 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.535M Shares 35,649 Share Price $43.06 * Est. Cost/Share $29.28 Unrealized @ Report Date +27.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.534M Shares 27,196 Share Price $56.41 * Est. Cost/Share $57.44 Unrealized @ Report Date -12.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.533M Shares 68,639 Share Price $22.33 Est. Cost/Share $19.52 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.532M Shares 39,053 Share Price $39.23 * Est. Cost/Share $38.46 Unrealized @ Report Date -17.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.527M Shares 52,099 Share Price $29.31 * Est. Cost/Share $30.07 Unrealized @ Report Date -9.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.525M Shares 22,688 Share Price $67.22 * Est. Cost/Share $10.98 Unrealized @ Report Date +39.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.522M Shares 44,893 Share Price $33.90 * Est. Cost/Share $21.38 Unrealized @ Report Date +29.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.518M Shares 172,114 Share Price $8.82 * Est. Cost/Share $8.78 Unrealized @ Report Date +9.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.514M Shares 45,400 Share Price $33.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.509M Shares 47,547 Share Price $31.74 Est. Cost/Share $26.76 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.508M Shares 99,586 Share Price $15.14 * Est. Cost/Share $12.03 Unrealized @ Report Date -6.8%
SUI SUN CMNTYS INC 0.0%
Value $1.503M Shares 19,616 Share Price $76.62 Est. Cost/Share $66.00 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.502M Shares 141,058 Share Price $10.65 * Est. Cost/Share $7.79 Unrealized @ Report Date +13.6%
— FRANKS INTL N V 0.0%
Value $1.5M Shares 121,882 Share Price $12.31 Est. Cost/Share $14.99 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.496M Shares 72,785 Share Price $20.55 Est. Cost/Share $24.90 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.493M Shares 38,281 Share Price $39.00 * Est. Cost/Share $28.60 Unrealized @ Report Date +9.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.491M Shares 21,292 Share Price $70.03 * Est. Cost/Share $60.05 Unrealized @ Report Date +13.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.484M Shares 295,691 Share Price $5.02 * Est. Cost/Share $6.07 Unrealized @ Report Date -10.8%
EVR EVERCORE PARTNERS INC 0.0%
Value $1.475M Shares 21,466 Share Price $68.71 * Est. Cost/Share $43.26 Unrealized @ Report Date +16.7%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.474M Shares 128,414 Share Price $11.48 * Est. Cost/Share $10.32 Unrealized @ Report Date +6.4%
— EXAR CORP 0.0%
Value $1.469M Shares 136,270 Share Price $10.78 Est. Cost/Share $8.33 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.464M Shares 89,420 Share Price $16.37 Est. Cost/Share $15.04 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.462M Shares 93,643 Share Price $15.61 * Est. Cost/Share $12.96 Unrealized @ Report Date +5.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.456M Shares 91,245 Share Price $15.96 Est. Cost/Share $9.61 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.454M Shares 58,165 Share Price $25.00 Est. Cost/Share $21.43 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.453M Shares 34,818 Share Price $41.73 Est. Cost/Share $39.81 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $1.45M Shares 149,422 Share Price $9.70 Est. Cost/Share $14.33 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.442M Shares 30,005 Share Price $48.06 * Est. Cost/Share $38.20 Unrealized @ Report Date +0.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.441M Shares 16,796 Share Price $85.79 * Est. Cost/Share $30.34 Unrealized @ Report Date +34.0%
RNST RENASANT CORP 0.0%
Value $1.439M Shares 34,091 Share Price $42.21 * Est. Cost/Share $31.81 Unrealized @ Report Date +19.2%
FLR FLUOR CORP NEW 0.0%
Value $1.439M Shares 27,399 Share Price $52.52 * Est. Cost/Share $46.62 Unrealized @ Report Date +3.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.438M Shares 22,862 Share Price $62.90 * Est. Cost/Share $36.60 Unrealized @ Report Date +16.1%
— CARBO CERAMICS INC 0.0%
Value $1.438M Shares 137,482 Share Price $10.46 Est. Cost/Share $10.50 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.435M Shares 4,617 Share Price $310.81 Est. Cost/Share $225.09 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.435M Shares 209,507 Share Price $6.85 Est. Cost/Share $4.10 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.435M Shares 60,101 Share Price $23.88 Est. Cost/Share $23.34 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.43M Shares 24,460 Share Price $58.46 * Est. Cost/Share $44.81 Unrealized @ Report Date +14.1%
— BANK OF THE OZARKS INC 0.0%
Value $1.43M Shares 27,205 Share Price $52.56 Est. Cost/Share $45.57 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.429M Shares 37,914 Share Price $37.69 * Est. Cost/Share $24.71 Unrealized @ Report Date +1.9%
RGEN REPLIGEN CORP 0.0%
Value $1.427M Shares 46,312 Share Price $30.81 Est. Cost/Share $21.77 Unrealized @ Report Date +42.1%
HBM HUDBAY MINERALS INC 0.0%
Value $1.424M Shares 248,644 Share Price $5.73 * Est. Cost/Share $4.09 Unrealized @ Report Date +30.9%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $1.414M Shares 119,958 Share Price $11.79 Est. Cost/Share $9.99 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.41M Shares 31,711 Share Price $44.46 * Est. Cost/Share $25.19 Unrealized @ Report Date +4.9%
IMKTA INGLES MKTS INC 0.0%
Value $1.407M Shares 29,257 Share Price $48.09 * Est. Cost/Share $38.27 Unrealized @ Report Date +2.8%
— BLUCORA INC 0.0%
Value $1.406M Shares 95,323 Share Price $14.75 Est. Cost/Share $11.10 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.403M Shares 53,361 Share Price $26.29 * Est. Cost/Share $13.43 Unrealized @ Report Date +46.5%
— AVID TECHNOLOGY INC 0.0%
Value $1.401M Shares 318,515 Share Price $4.40 Est. Cost/Share $4.58 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.395M Shares 44,631 Share Price $31.26 Est. Cost/Share $32.70 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.395M Shares 89,961 Share Price $15.51 Est. Cost/Share $15.77 Unrealized @ Report Date -3.4%
EGHT 8X8 INC NEW 0.0%
Value $1.394M Shares 97,524 Share Price $14.29 Est. Cost/Share $12.90 Unrealized @ Report Date +12.4%
WDFC WD-40 CO 0.0%
Value $1.386M Shares 11,856 Share Price $116.90 * Est. Cost/Share $76.84 Unrealized @ Report Date +23.8%
AGNC AGNC INVT CORP 0.0%
Value $1.379M Shares 76,081 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.378M Shares 22,353 Share Price $61.65 * Est. Cost/Share $36.90 Unrealized @ Report Date +10.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.377M Shares 25,882 Share Price $53.20 * Est. Cost/Share $31.98 Unrealized @ Report Date +56.7%
— NIC INC 0.0%
Value $1.375M Shares 57,548 Share Price $23.89 Est. Cost/Share $19.91 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.367M Shares 85,166 Share Price $16.05 Est. Cost/Share $14.06 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.365M Shares 24,352 Share Price $56.05 * Est. Cost/Share $31.97 Unrealized @ Report Date +7.4%
Z ZILLOW GROUP INC 0.0%
Value $1.364M Shares 37,402 Share Price $36.47 * Est. Cost/Share $35.49 Unrealized @ Report Date -0.7%
— HRG GROUP INC 0.0%
Value $1.363M Shares 87,569 Share Price $15.56 Est. Cost/Share $15.70 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.361M Shares 44,172 Share Price $30.81 Est. Cost/Share $28.60 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.346M Shares 22,359 Share Price $60.20 * Est. Cost/Share $54.13 Unrealized @ Report Date +5.0%
— JONES ENERGY INC 0.0%
Value $1.34M Shares 268,083 Share Price $5.00 Est. Cost/Share $3.76 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.34M Shares 31,094 Share Price $43.10 Est. Cost/Share $38.03 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.338M Shares 76,956 Share Price $17.39 Est. Cost/Share $15.84 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.338M Shares 46,778 Share Price $28.60 * Est. Cost/Share $31.75 Unrealized @ Report Date -2.4%
— ATRION CORP 0.0%
Value $1.335M Shares 2,633 Share Price $507.03 Est. Cost/Share $410.81 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.333M Shares 69,894 Share Price $19.07 Est. Cost/Share $20.83 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.331M Shares 67,581 Share Price $19.69 * Est. Cost/Share $16.98 Unrealized @ Report Date +7.2%
— MSG NETWORK INC 0.0%
Value $1.331M Shares 61,919 Share Price $21.50 Est. Cost/Share $19.62 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.331M Shares 72,694 Share Price $18.31 Est. Cost/Share $23.50 Unrealized @ Report Date -22.7%
ALX ALEXANDERS INC 0.0%
Value $1.328M Shares 3,112 Share Price $426.74 Est. Cost/Share $411.83 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.323M Shares 13,626 Share Price $97.09 * Est. Cost/Share $68.94 Unrealized @ Report Date +18.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1.32M Shares 47,523 Share Price $27.78 * Est. Cost/Share $20.69 Unrealized @ Report Date +17.3%
— STERLING BANCORP DEL 0.0%
Value $1.32M Shares 56,386 Share Price $23.41 Est. Cost/Share $16.48 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.317M Shares 40,286 Share Price $32.69 Est. Cost/Share $33.45 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.314M Shares 95,025 Share Price $13.83 * Est. Cost/Share $12.59 Unrealized @ Report Date +27.5%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $1.31M Shares 34,368 Share Price $38.12 Est. Cost/Share $37.42 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.309M Shares 86,426 Share Price $15.15 Est. Cost/Share $11.73 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $1.305M Shares 488,767 Share Price $2.67 Est. Cost/Share $3.19 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.304M Shares 10,193 Share Price $127.93 * Est. Cost/Share $97.60 Unrealized @ Report Date +20.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.297M Shares 20,478 Share Price $63.34 * Est. Cost/Share $79.71 Unrealized @ Report Date -14.6%
PRAA PRA GROUP INC 0.0%
Value $1.295M Shares 33,129 Share Price $39.09 * Est. Cost/Share $33.02 Unrealized @ Report Date +3.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.294M Shares 43,926 Share Price $29.46 * Est. Cost/Share $25.42 Unrealized @ Report Date -1.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.291M Shares 43,397 Share Price $29.75 Est. Cost/Share $29.72 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.288M Shares 45,202 Share Price $28.49 Est. Cost/Share $25.64 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.287M Shares 22,250 Share Price $57.84 * Est. Cost/Share $33.25 Unrealized @ Report Date +19.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.286M Shares 63,688 Share Price $20.19 Est. Cost/Share $18.70 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.283M Shares 21,055 Share Price $60.94 * Est. Cost/Share $25.40 Unrealized @ Report Date +68.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.282M Shares 66,935 Share Price $19.15 * Est. Cost/Share $13.22 Unrealized @ Report Date +23.7%
CGNX COGNEX CORP 0.0%
Value $1.282M Shares 20,157 Share Price $63.60 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $1.276M Shares 225,523 Share Price $5.66 Est. Cost/Share $5.45 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.276M Shares 195,411 Share Price $6.53 Est. Cost/Share $6.06 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.268M Shares 44,078 Share Price $28.77 * Est. Cost/Share $7.01 Unrealized @ Report Date +12.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.268M Shares 26,987 Share Price $46.99 * Est. Cost/Share $32.60 Unrealized @ Report Date +20.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.262M Shares 12,784 Share Price $98.72 * Est. Cost/Share $86.53 Unrealized @ Report Date +7.8%
SABR SABRE CORP 0.0%
Value $1.258M Shares 50,438 Share Price $24.94 * Est. Cost/Share $28.06 Unrealized @ Report Date -8.6%
— KAMAN CORP 0.0%
Value $1.253M Shares 25,610 Share Price $48.93 Est. Cost/Share $41.64 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.247M Shares 73,336 Share Price $17.00 Est. Cost/Share $15.17 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $1.246M Shares 958,928 Share Price $1.30 Est. Cost/Share $1.34 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.245M Shares 27,358 Share Price $45.51 Est. Cost/Share $38.22 Unrealized @ Report Date +19.1%
— ON ASSIGNMENT INC 0.0%
Value $1.245M Shares 28,194 Share Price $44.16 Est. Cost/Share $39.54 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.243M Shares 64,979 Share Price $19.13 * Est. Cost/Share $13.15 Unrealized @ Report Date +31.2%
CNA CNA FINL CORP 0.0%
Value $1.242M Shares 29,917 Share Price $41.51 * Est. Cost/Share $16.76 Unrealized @ Report Date +17.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.242M Shares 34,716 Share Price $35.78 Est. Cost/Share $37.62 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $1.235M Shares 33,242 Share Price $37.15 * Est. Cost/Share $25.79 Unrealized @ Report Date +8.0%
NJR NEW JERSEY RES 0.0%
Value $1.233M Shares 34,737 Share Price $35.50 * Est. Cost/Share $21.47 Unrealized @ Report Date +16.5%
BANR BANNER CORP 0.0%
Value $1.22M Shares 21,863 Share Price $55.80 * Est. Cost/Share $28.46 Unrealized @ Report Date +23.9%
— RIGNET INC 0.0%
Value $1.22M Shares 52,684 Share Price $23.16 Est. Cost/Share $14.42 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.217M Shares 73,391 Share Price $16.58 Est. Cost/Share $16.67 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.217M Shares 69,556 Share Price $17.50 Est. Cost/Share $19.27 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $1.213M Shares 109,318 Share Price $11.10 * Est. Cost/Share $14.62 Unrealized @ Report Date -32.7%
— NEVRO CORP 0.0%
Value $1.209M Shares 16,635 Share Price $72.68 Est. Cost/Share $71.82 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.201M Shares 34,098 Share Price $35.22 Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.2M Shares 27,162 Share Price $44.18 * Est. Cost/Share $35.64 Unrealized @ Report Date -15.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.192M Shares 54,926 Share Price $21.70 * Est. Cost/Share $9.96 Unrealized @ Report Date +33.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.181M Shares 13,800 Share Price $85.58 * Est. Cost/Share $58.80 Unrealized @ Report Date +15.2%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.181M Shares 63,152 Share Price $18.70 Est. Cost/Share $14.89 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.179M Shares 21,280 Share Price $55.40 * Est. Cost/Share $6.07 Unrealized @ Report Date +12.0%
— NUVASIVE INC 0.0%
Value $1.178M Shares 17,485 Share Price $67.37 Est. Cost/Share $24.68 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.178M Shares 6,462 Share Price $182.30 Est. Cost/Share $186.07 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $1.175M Shares 86,930 Share Price $13.52 Est. Cost/Share $8.56 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.172M Shares 53,116 Share Price $22.06 * Est. Cost/Share $17.35 Unrealized @ Report Date +9.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.171M Shares 22,527 Share Price $51.98 * Est. Cost/Share $36.84 Unrealized @ Report Date +18.2%
— UNIVAR INC 0.0%
Value $1.161M Shares 40,915 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $1.157M Shares 37,691 Share Price $30.70 Est. Cost/Share $29.40 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.153M Shares 27,007 Share Price $42.69 * Est. Cost/Share $45.87 Unrealized @ Report Date -4.5%
— ARRAY BIOPHARMA INC 0.0%
Value $1.152M Shares 131,012 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.152M Shares 52,037 Share Price $22.14 * Est. Cost/Share $35.13 Unrealized @ Report Date -30.1%
FOSL FOSSIL GROUP INC 0.0%
Value $1.151M Shares 44,519 Share Price $25.85 * Est. Cost/Share $43.01 Unrealized @ Report Date -30.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.144M Shares 41,719 Share Price $27.42 * Est. Cost/Share $38.98 Unrealized @ Report Date +3.0%
— SPARTAN MTRS INC 0.0%
Value $1.136M Shares 122,797 Share Price $9.25 Est. Cost/Share $9.34 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.122M Shares 17,380 Share Price $64.56 Est. Cost/Share $67.24 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.122M Shares 18,153 Share Price $61.81 * Est. Cost/Share $30.92 Unrealized @ Report Date +33.4%
STBA S & T BANCORP INC 0.0%
Value $1.121M Shares 28,703 Share Price $39.06 * Est. Cost/Share $31.24 Unrealized @ Report Date +6.9%
SAIA SAIA INC 0.0%
Value $1.119M Shares 25,330 Share Price $44.18 * Est. Cost/Share $35.27 Unrealized @ Report Date +9.6%
TRS TRIMAS CORP 0.0%
Value $1.117M Shares 47,524 Share Price $23.50 * Est. Cost/Share $19.41 Unrealized @ Report Date +5.1%
NBIS YANDEX N V 0.0%
Value $1.11M Shares 55,123 Share Price $20.14 Est. Cost/Share $21.06 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.109M Shares 34,754 Share Price $31.91 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $1.101M Shares 12,223 Share Price $90.08 * Est. Cost/Share $61.69 Unrealized @ Report Date +31.1%
— GNC HLDGS INC 0.0%
Value $1.08M Shares 97,864 Share Price $11.04 Est. Cost/Share $38.74 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.072M Shares 2,921 Share Price $367.00 * Est. Cost/Share $446.32 Unrealized @ Report Date -15.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.072M Shares 24,932 Share Price $43.00 Est. Cost/Share $40.17 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.069M Shares 18,079 Share Price $59.13 Est. Cost/Share $66.66 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $1.058M Shares 36,726 Share Price $28.81 Est. Cost/Share $28.80 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.048M Shares 28,657 Share Price $36.57 * Est. Cost/Share $33.47 Unrealized @ Report Date +3.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.048M Shares 9,957 Share Price $105.25 Est. Cost/Share $122.47 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $1.041M Shares 15,816 Share Price $65.82 Est. Cost/Share $63.34 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.038M Shares 109,252 Share Price $9.50 Est. Cost/Share $5.52 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.036M Shares 27,669 Share Price $37.44 * Est. Cost/Share $41.87 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.035M Shares 42,382 Share Price $24.42 Est. Cost/Share $21.30 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.033M Shares 142,292 Share Price $7.26 * Est. Cost/Share $5.32 Unrealized @ Report Date +47.2%
HUBG HUB GROUP INC 0.0%
Value $1.029M Shares 23,520 Share Price $43.75 * Est. Cost/Share $18.18 Unrealized @ Report Date +13.6%
— NIELSEN HLDGS PLC 0.0%
Value $1.027M Shares 24,476 Share Price $41.96 Est. Cost/Share $52.65 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.021M Shares 16,377 Share Price $62.34 Est. Cost/Share $44.26 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $1.011M Shares 21,264 Share Price $47.55 Est. Cost/Share $41.34 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.01M Shares 68,008 Share Price $14.85 Est. Cost/Share $14.92 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.009M Shares 25,892 Share Price $38.97 Est. Cost/Share $41.82 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.008M Shares 21,053 Share Price $47.88 Est. Cost/Share $38.37 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.008M Shares 13,902 Share Price $72.51 Est. Cost/Share $63.08 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.005M Shares 8,966 Share Price $112.09 * Est. Cost/Share $95.11 Unrealized @ Report Date 0.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $1.002M Shares 31,949 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $1M Shares 43,567 Share Price $22.95 Est. Cost/Share $15.87 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1M Shares 41,658 Share Price $24.00 * Est. Cost/Share $8.99 Unrealized @ Report Date +32.8%
— LA QUINTA HLDGS INC 0.0%
Value $995K Shares 70,042 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $991K Shares 130,024 Share Price $7.62 Est. Cost/Share $11.03 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $989K Shares 19,812 Share Price $49.92 Est. Cost/Share $36.85 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $988K Shares 35,450 Share Price $27.87 * Est. Cost/Share $31.30 Unrealized @ Report Date -22.1%
— TIDEWATER INC 0.0%
Value $985K Shares 288,948 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $985K Shares 414,268 Share Price $2.38 * Est. Cost/Share $1.44 Unrealized @ Report Date +37.7%
— KINDRED HEALTHCARE INC 0.0%
Value $984K Shares 125,362 Share Price $7.85 Est. Cost/Share $11.56 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $981K Shares 46,402 Share Price $21.14 Est. Cost/Share $19.57 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $980K Shares 109,844 Share Price $8.92 Est. Cost/Share $8.35 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $979K Shares 17,839 Share Price $54.88 * Est. Cost/Share $30.20 Unrealized @ Report Date +58.8%
HCI HCI GROUP INC 0.0%
Value $977K Shares 24,752 Share Price $39.47 * Est. Cost/Share $32.30 Unrealized @ Report Date -1.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value $973K Shares 25,700 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $972K Shares 28,877 Share Price $33.66 Est. Cost/Share $32.49 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $972K Shares 173,942 Share Price $5.59 * Est. Cost/Share $24.79 Unrealized @ Report Date -72.0%
— NEVSUN RES LTD 0.0%
Value $966K Shares 311,998 Share Price $3.10 Est. Cost/Share $3.56 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $963K Shares 35,839 Share Price $26.87 Est. Cost/Share $22.74 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $960K Shares 66,093 Share Price $14.52 Est. Cost/Share $15.12 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $956K Shares 444,693 Share Price $2.15 Est. Cost/Share $3.28 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $956K Shares 5,071 Share Price $188.52 * Est. Cost/Share $18.86 Unrealized @ Report Date +4.1%
ICUI ICU MED INC 0.0%
Value $955K Shares 6,481 Share Price $147.35 Est. Cost/Share $73.74 Unrealized @ Report Date +96.3%
MCO MOODYS CORP 0.0%
Value $951K Shares 10,089 Share Price $94.26 Est. Cost/Share $79.08 Unrealized @ Report Date +17.2%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $944K Shares 7,916 Share Price $119.25 Est. Cost/Share $119.25 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $942K Shares 128,740 Share Price $7.32 Est. Cost/Share $14.84 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $942K Shares 21,358 Share Price $44.11 Est. Cost/Share $38.81 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $940K Shares 13,989 Share Price $67.20 * Est. Cost/Share $36.33 Unrealized @ Report Date +69.7%
KRG KITE RLTY GROUP TR 0.0%
Value $935K Shares 39,827 Share Price $23.48 Est. Cost/Share $27.52 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $933K Shares 39,686 Share Price $23.51 Est. Cost/Share $15.79 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $931K Shares 29,421 Share Price $31.64 Est. Cost/Share $19.34 Unrealized @ Report Date +61.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $927K Shares 51,423 Share Price $18.03 * Est. Cost/Share $7.47 Unrealized @ Report Date +35.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $926K Shares 13,195 Share Price $70.18 * Est. Cost/Share $48.95 Unrealized @ Report Date +29.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $926K Shares 40,186 Share Price $23.04 Est. Cost/Share $21.92 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $919K Shares 38,317 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $919K Shares 63,393 Share Price $14.50 Est. Cost/Share $13.68 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $918K Shares 65,415 Share Price $14.03 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $912K Shares 14,514 Share Price $62.84 * Est. Cost/Share $47.17 Unrealized @ Report Date +27.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $908K Shares 21,300 Share Price $42.63 * Est. Cost/Share $15.95 Unrealized @ Report Date +0.0%
CEVA CEVA INC 0.0%
Value $908K Shares 27,058 Share Price $33.56 * Est. Cost/Share $26.34 Unrealized @ Report Date +21.2%
PCH POTLATCH CORP NEW 0.0%
Value $902K Shares 21,647 Share Price $41.67 Est. Cost/Share $38.15 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $896K Shares 23,659 Share Price $37.87 Est. Cost/Share $41.78 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $891K Shares 31,025 Share Price $28.72 * Est. Cost/Share $24.15 Unrealized @ Report Date +30.4%
RLI RLI CORP 0.0%
Value $890K Shares 14,096 Share Price $63.14 * Est. Cost/Share $28.51 Unrealized @ Report Date -20.9%
— PARKWAY INC 0.0%
Value $888K Shares 39,905 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $887K Shares 40,333 Share Price $21.99 Est. Cost/Share $21.20 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $886K Shares 182,754 Share Price $4.85 Est. Cost/Share $4.89 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $882K Shares 47,284 Share Price $18.65 Est. Cost/Share $15.84 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $881K Shares 19,462 Share Price $45.27 Est. Cost/Share $40.78 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $879K Shares 14,144 Share Price $62.15 * Est. Cost/Share $23.06 Unrealized @ Report Date +22.0%
POOL POOL CORPORATION 0.0%
Value $876K Shares 8,395 Share Price $104.35 * Est. Cost/Share $78.10 Unrealized @ Report Date +14.0%
— WABCO HLDGS INC 0.0%
Value $868K Shares 8,175 Share Price $106.18 Est. Cost/Share $72.19 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $867K Shares 23,569 Share Price $36.79 Est. Cost/Share $34.76 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $863K Shares 65,114 Share Price $13.25 Est. Cost/Share $15.24 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $861K Shares 39,226 Share Price $21.95 Est. Cost/Share $20.88 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $861K Shares 33,515 Share Price $25.69 Est. Cost/Share $14.75 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $856K Shares 21,376 Share Price $40.04 * Est. Cost/Share $33.67 Unrealized @ Report Date +2.6%
— MANITOWOC INC 0.0%
Value $852K Shares 142,527 Share Price $5.98 Est. Cost/Share $5.45 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $848K Shares 44,660 Share Price $18.99 * Est. Cost/Share $13.45 Unrealized @ Report Date -5.0%
MCS MARCUS CORP 0.0%
Value $847K Shares 26,874 Share Price $31.52 * Est. Cost/Share $19.68 Unrealized @ Report Date +43.6%
OMCL OMNICELL INC 0.0%
Value $845K Shares 24,935 Share Price $33.89 Est. Cost/Share $33.57 Unrealized @ Report Date +2.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $845K Shares 22,900 Share Price $36.90 Est. Cost/Share $37.81 Unrealized @ Report Date -2.2%
— UNITED FINL BANCORP INC NEW 0.0%
Value $842K Shares 46,382 Share Price $18.15 Est. Cost/Share $12.58 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $842K Shares 11,923 Share Price $70.62 Est. Cost/Share $74.00 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $840K Shares 37,253 Share Price $22.55 Est. Cost/Share $19.06 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $838K Shares 40,190 Share Price $20.85 Est. Cost/Share $22.07 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $831K Shares 13,024 Share Price $63.81 * Est. Cost/Share $54.88 Unrealized @ Report Date -11.7%
CVGW CALAVO GROWERS INC 0.0%
Value $827K Shares 13,468 Share Price $61.40 * Est. Cost/Share $44.85 Unrealized @ Report Date +14.9%
MRCY MERCURY SYS INC 0.0%
Value $824K Shares 27,270 Share Price $30.22 * Est. Cost/Share $18.02 Unrealized @ Report Date +57.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $824K Shares 18,842 Share Price $43.73 * Est. Cost/Share $37.59 Unrealized @ Report Date +7.7%
GDOT GREEN DOT CORP 0.0%
Value $824K Shares 34,982 Share Price $23.55 Est. Cost/Share $20.18 Unrealized @ Report Date +15.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $824K Shares 84,912 Share Price $9.70 Est. Cost/Share $8.83 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $822K Shares 7,964 Share Price $103.21 Est. Cost/Share $103.21 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $821K Shares 116,944 Share Price $7.02 Est. Cost/Share $4.29 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $821K Shares 20,019 Share Price $41.01 Est. Cost/Share $53.48 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $815K Shares 24,971 Share Price $32.64 * Est. Cost/Share $28.10 Unrealized @ Report Date +9.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $815K Shares 17,601 Share Price $46.30 * Est. Cost/Share $27.19 Unrealized @ Report Date +60.6%
GNRC GENERAC HLDGS INC 0.0%
Value $810K Shares 19,891 Share Price $40.72 * Est. Cost/Share $37.85 Unrealized @ Report Date +4.6%
IRBTQ IROBOT CORP 0.0%
Value $802K Shares 13,728 Share Price $58.42 * Est. Cost/Share $42.57 Unrealized @ Report Date +22.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $792K Shares 12,071 Share Price $65.61 Est. Cost/Share $63.02 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $792K Shares 47,717 Share Price $16.60 Est. Cost/Share $16.25 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $791K Shares 32,976 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $791K Shares 18,787 Share Price $42.10 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
— CHASE CORP 0.0%
Value $789K Shares 9,439 Share Price $83.59 Est. Cost/Share $72.27 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $788K Shares 28,867 Share Price $27.30 Est. Cost/Share $25.24 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $787K Shares 7,750 Share Price $101.55 * Est. Cost/Share $59.65 Unrealized @ Report Date +5.8%
GZTGF GAZIT GLOBE LTD 0.0%
Value $784K Shares 91,881 Share Price $8.53 * Est. Cost/Share $11.51 Unrealized @ Report Date -20.2%
MRTN MARTEN TRANS LTD 0.0%
Value $784K Shares 33,654 Share Price $23.30 * Est. Cost/Share $6.55 Unrealized @ Report Date +14.0%
JLL JONES LANG LASALLE INC 0.0%
Value $782K Shares 7,736 Share Price $101.09 * Est. Cost/Share $132.04 Unrealized @ Report Date -25.2%
— BOB EVANS FARMS INC 0.0%
Value $779K Shares 14,633 Share Price $53.24 Est. Cost/Share $38.09 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $777K Shares 13,718 Share Price $56.64 * Est. Cost/Share $43.17 Unrealized @ Report Date +14.3%
— EMPIRE DIST ELEC CO 0.0%
Value $777K Shares 22,803 Share Price $34.07 Est. Cost/Share $25.81 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $776K Shares 12,151 Share Price $63.86 * Est. Cost/Share $69.00 Unrealized @ Report Date -3.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $774K Shares 33,003 Share Price $23.45 Est. Cost/Share $20.89 Unrealized @ Report Date +10.9%
PTC PTC INC 0.0%
Value $773K Shares 16,700 Share Price $46.29 Est. Cost/Share $41.95 Unrealized @ Report Date +11.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $773K Shares 42,000 Share Price $18.40 * Est. Cost/Share $12.90 Unrealized @ Report Date +36.9%
— BRYN MAWR BK CORP 0.0%
Value $772K Shares 18,319 Share Price $42.14 Est. Cost/Share $38.49 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $769K Shares 34,991 Share Price $21.98 Est. Cost/Share $21.57 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $764K Shares 18,508 Share Price $41.28 * Est. Cost/Share $27.22 Unrealized @ Report Date +29.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $758K Shares 27,249 Share Price $27.82 * Est. Cost/Share $27.87 Unrealized @ Report Date +4.1%
LPX LOUISIANA PAC CORP 0.0%
Value $758K Shares 40,062 Share Price $18.92 Est. Cost/Share $18.69 Unrealized @ Report Date +2.0%
FIVE FIVE BELOW INC 0.0%
Value $756K Shares 18,912 Share Price $39.97 Est. Cost/Share $39.45 Unrealized @ Report Date -0.2%
— DIGITALGLOBE INC 0.0%
Value $754K Shares 26,324 Share Price $28.64 Est. Cost/Share $16.21 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $754K Shares 17,825 Share Price $42.30 Est. Cost/Share $42.75 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $749K Shares 69,054 Share Price $10.85 * Est. Cost/Share $13.45 Unrealized @ Report Date -27.1%
GVA GRANITE CONSTR INC 0.0%
Value $749K Shares 13,612 Share Price $55.02 * Est. Cost/Share $41.69 Unrealized @ Report Date +27.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $749K Shares 26,315 Share Price $28.46 Est. Cost/Share $27.26 Unrealized @ Report Date +5.8%
— BIGLARI HLDGS INC 0.0%
Value $744K Shares 1,572 Share Price $473.28 Est. Cost/Share $435.54 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $736K Shares 30,400 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $735K Shares 34,073 Share Price $21.57 Est. Cost/Share $39.04 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $735K Shares 12,710 Share Price $57.83 Est. Cost/Share $47.53 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $730K Shares 86,271 Share Price $8.46 Est. Cost/Share $17.10 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $730K Shares 93,292 Share Price $7.82 Est. Cost/Share $7.96 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $726K Shares 46,718 Share Price $15.54 * Est. Cost/Share $12.10 Unrealized @ Report Date +21.3%
— FTD COS INC 0.0%
Value $724K Shares 30,386 Share Price $23.83 Est. Cost/Share $21.73 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $723K Shares 12,487 Share Price $57.90 Est. Cost/Share $57.90 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $719K Shares 6,192 Share Price $116.12 Est. Cost/Share $73.88 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $715K Shares 10,750 Share Price $66.51 * Est. Cost/Share $65.49 Unrealized @ Report Date -3.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $710K Shares 46,418 Share Price $15.30 * Est. Cost/Share $11.81 Unrealized @ Report Date +6.9%
— BNC BANCORP 0.0%
Value $709K Shares 22,214 Share Price $31.92 Est. Cost/Share $20.69 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $706K Shares 15,325 Share Price $46.07 Est. Cost/Share $41.40 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $705K Shares 12,567 Share Price $56.10 * Est. Cost/Share $26.89 Unrealized @ Report Date +13.2%
— EARTHLINK HLDGS CORP 0.0%
Value $705K Shares 124,969 Share Price $5.64 Est. Cost/Share $5.97 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $704K Shares 142,533 Share Price $4.94 Est. Cost/Share $4.17 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $703K Shares 14,150 Share Price $49.68 Est. Cost/Share $49.68 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $702K Shares 4,663 Share Price $150.55 * Est. Cost/Share $34.68 Unrealized @ Report Date -32.5%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $702K Shares 21,241 Share Price $33.05 Est. Cost/Share $44.19 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $701K Shares 15,683 Share Price $44.70 * Est. Cost/Share $26.56 Unrealized @ Report Date +20.6%
— CST BRANDS INC 0.0%
Value $699K Shares 14,505 Share Price $48.19 Est. Cost/Share $38.90 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $698K Shares 20,381 Share Price $34.25 Est. Cost/Share $24.47 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $697K Shares 35,006 Share Price $19.91 * Est. Cost/Share $16.64 Unrealized @ Report Date +10.7%
— FUELCELL ENERGY INC 0.0%
Value $693K Shares 396,124 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $692K Shares 159,054 Share Price $4.35 * Est. Cost/Share $4.81 Unrealized @ Report Date +2.5%
— GRAN TIERRA ENERGY INC 0.0%
Value $692K Shares 229,029 Share Price $3.02 Est. Cost/Share $3.27 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $692K Shares 9,134 Share Price $75.76 * Est. Cost/Share $63.87 Unrealized @ Report Date +8.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $689K Shares 18,411 Share Price $37.42 Est. Cost/Share $52.47 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $683K Shares 41,472 Share Price $16.47 * Est. Cost/Share $6.71 Unrealized @ Report Date +24.1%
— FCB FINL HLDGS INC 0.0%
Value $683K Shares 14,317 Share Price $47.71 Est. Cost/Share $34.43 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $682K Shares 40,039 Share Price $17.03 Est. Cost/Share $15.73 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $681K Shares 6,909 Share Price $98.57 * Est. Cost/Share $85.95 Unrealized @ Report Date 0.0%
— FRANKLIN FINL NETWORK INC 0.0%
Value $679K Shares 16,228 Share Price $41.84 Est. Cost/Share $40.13 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $675K Shares 19,250 Share Price $35.06 * Est. Cost/Share $24.31 Unrealized @ Report Date +26.8%
CCS CENTURY CMNTYS INC 0.0%
Value $673K Shares 32,032 Share Price $21.01 * Est. Cost/Share $18.40 Unrealized @ Report Date +5.7%
— HFF INC 0.0%
Value $673K Shares 22,242 Share Price $30.26 Est. Cost/Share $24.48 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $671K Shares 43,341 Share Price $15.48 * Est. Cost/Share $9.29 Unrealized @ Report Date +44.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $669K Shares 9,986 Share Price $66.99 * Est. Cost/Share $45.54 Unrealized @ Report Date +18.3%
— NEW YORK REIT INC 0.0%
Value $662K Shares 65,458 Share Price $10.11 Est. Cost/Share $9.49 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $662K Shares 75,866 Share Price $8.73 Est. Cost/Share $8.49 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $656K Shares 63,620 Share Price $10.31 Est. Cost/Share $8.55 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $655K Shares 47,976 Share Price $13.65 Est. Cost/Share $23.84 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $653K Shares 48,170 Share Price $13.56 Est. Cost/Share $16.54 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $651K Shares 23,377 Share Price $27.85 * Est. Cost/Share $24.39 Unrealized @ Report Date +9.1%
— B/E AEROSPACE INC 0.0%
Value $649K Shares 10,782 Share Price $60.19 Est. Cost/Share $54.09 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $648K Shares 45,861 Share Price $14.13 Est. Cost/Share $7.93 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $648K Shares 25,754 Share Price $25.16 * Est. Cost/Share $23.56 Unrealized @ Report Date 0.0%
— WEATHERFORD INTL PLC 0.0%
Value $645K Shares 129,297 Share Price $4.99 Est. Cost/Share $5.65 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $644K Shares 4,860 Share Price $132.51 Est. Cost/Share $101.04 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $642K Shares 39,146 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $640K Shares 60,133 Share Price $10.64 * Est. Cost/Share $6.16 Unrealized @ Report Date +6.5%
GFF GRIFFON CORP 0.0%
Value $639K Shares 24,384 Share Price $26.21 * Est. Cost/Share $11.49 Unrealized @ Report Date +32.4%
PLNT PLANET FITNESS INC 0.0%
Value $639K Shares 31,781 Share Price $20.11 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
— CNOOC LTD 0.0%
Value $637K Shares 5,140 Share Price $123.93 Est. Cost/Share $144.42 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $635K Shares 11,285 Share Price $56.27 * Est. Cost/Share $45.97 Unrealized @ Report Date +13.3%
— U S CONCRETE INC 0.0%
Value $632K Shares 9,651 Share Price $65.49 Est. Cost/Share $32.90 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $632K Shares 4,907 Share Price $128.80 * Est. Cost/Share $114.25 Unrealized @ Report Date +10.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $631K Shares 20,175 Share Price $31.28 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $631K Shares 15,437 Share Price $40.88 Est. Cost/Share $43.23 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $627K Shares 24,164 Share Price $25.95 * Est. Cost/Share $15.82 Unrealized @ Report Date +11.8%
CROX CROCS INC 0.0%
Value $626K Shares 91,255 Share Price $6.86 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $624K Shares 33,031 Share Price $18.89 Est. Cost/Share $13.56 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $623K Shares 28,800 Share Price $21.63 Est. Cost/Share $29.14 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $620K Shares 9,685 Share Price $64.02 * Est. Cost/Share $54.89 Unrealized @ Report Date +8.4%
QLYS QUALYS INC 0.0%
Value $616K Shares 19,471 Share Price $31.64 * Est. Cost/Share $30.76 Unrealized @ Report Date +14.4%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $616K Shares 34,515 Share Price $17.85 Est. Cost/Share $17.37 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $613K Shares 8,292 Share Price $73.93 Est. Cost/Share $75.39 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $612K Shares 18,051 Share Price $33.90 Est. Cost/Share $47.07 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $611K Shares 83,356 Share Price $7.33 Est. Cost/Share $9.81 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $609K Shares 41,920 Share Price $14.53 * Est. Cost/Share $11.60 Unrealized @ Report Date +17.3%
SCI SERVICE CORP INTL 0.0%
Value $605K Shares 21,296 Share Price $28.41 * Est. Cost/Share $27.52 Unrealized @ Report Date -3.1%
AORT CRYOLIFE INC 0.0%
Value $601K Shares 31,409 Share Price $19.13 * Est. Cost/Share $16.55 Unrealized @ Report Date +10.1%
— QUALITY CARE PPTYS INC 0.0%
Value $598K Shares 38,599 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $593K Shares 17,729 Share Price $33.45 Est. Cost/Share $35.26 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $590K Shares 16,419 Share Price $35.93 Est. Cost/Share $35.93 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $589K Shares 2,756 Share Price $213.72 * Est. Cost/Share $14.48 Unrealized @ Report Date -9.3%
EEM ISHARES TR 0.0%
Value $585K Shares 16,723 Share Price $34.98 Est. Cost/Share $34.79 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $585K Shares 50,996 Share Price $11.47 * Est. Cost/Share $13.14 Unrealized @ Report Date -9.0%
BALL BALL CORP 0.0%
Value $579K Shares 7,713 Share Price $75.07 * Est. Cost/Share $34.84 Unrealized @ Report Date +0.6%
— ATHENAHEALTH INC 0.0%
Value $575K Shares 5,465 Share Price $105.22 Est. Cost/Share $118.28 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $575K Shares 32,883 Share Price $17.49 * Est. Cost/Share $23.28 Unrealized @ Report Date -29.7%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $574K Shares 12,410 Share Price $46.25 Est. Cost/Share $42.23 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $574K Shares 18,934 Share Price $30.32 Est. Cost/Share $34.16 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $573K Shares 9,785 Share Price $58.56 Est. Cost/Share $58.56 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $570K Shares 74,785 Share Price $7.62 Est. Cost/Share $7.18 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $570K Shares 12,901 Share Price $44.18 * Est. Cost/Share $28.13 Unrealized @ Report Date +37.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $567K Shares 21,397 Share Price $26.50 Est. Cost/Share $36.79 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $566K Shares 23,156 Share Price $24.44 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $566K Shares 41,468 Share Price $13.65 Est. Cost/Share $15.51 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $566K Shares 25,246 Share Price $22.42 * Est. Cost/Share $14.49 Unrealized @ Report Date +34.9%
PEGA PEGASYSTEMS INC 0.0%
Value $565K Shares 15,694 Share Price $36.00 * Est. Cost/Share $11.48 Unrealized @ Report Date +45.6%
TS TENARIS S A 0.0%
Value $564K Shares 15,805 Share Price $35.68 Est. Cost/Share $36.81 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $563K Shares 19,299 Share Price $29.17 Est. Cost/Share $29.54 Unrealized @ Report Date —
— 2U INC 0.0%
Value $563K Shares 18,685 Share Price $30.13 Est. Cost/Share $31.62 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $563K Shares 206,254 Share Price $2.73 Est. Cost/Share $2.18 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $562K Shares 109,063 Share Price $5.15 Est. Cost/Share $7.82 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $561K Shares 44,518 Share Price $12.60 Est. Cost/Share $16.31 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $555K Shares 4,159 Share Price $133.45 * Est. Cost/Share $74.43 Unrealized @ Report Date +41.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $553K Shares 72,241 Share Price $7.65 * Est. Cost/Share $14.46 Unrealized @ Report Date -43.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $552K Shares 40,110 Share Price $13.76 * Est. Cost/Share $15.38 Unrealized @ Report Date -27.1%
INCY INCYTE CORP 0.0%
Value $551K Shares 5,500 Share Price $100.18 * Est. Cost/Share $79.44 Unrealized @ Report Date +22.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $551K Shares 27,552 Share Price $20.00 * Est. Cost/Share $10.65 Unrealized @ Report Date +20.4%
— BROADSOFT INC 0.0%
Value $547K Shares 13,252 Share Price $41.28 Est. Cost/Share $38.75 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $546K Shares 8,463 Share Price $64.52 * Est. Cost/Share $70.45 Unrealized @ Report Date -3.6%
CENX CENTURY ALUM CO 0.0%
Value $543K Shares 63,414 Share Price $8.56 Est. Cost/Share $8.17 Unrealized @ Report Date +4.7%
AAON AAON INC 0.0%
Value $541K Shares 16,371 Share Price $33.05 * Est. Cost/Share $14.51 Unrealized @ Report Date +35.8%
— RICHMONT MINES INC 0.0%
Value $540K Shares 83,117 Share Price $6.50 Est. Cost/Share $10.06 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $539K Shares 52,648 Share Price $10.24 Est. Cost/Share $6.85 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $539K Shares 7,783 Share Price $69.25 Est. Cost/Share $34.04 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $535K Shares 18,203 Share Price $29.39 Est. Cost/Share $27.58 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $532K Shares 16,184 Share Price $32.87 Est. Cost/Share $32.87 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $528K Shares 40,897 Share Price $12.91 Est. Cost/Share $12.49 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $526K Shares 9,467 Share Price $55.56 Est. Cost/Share $42.83 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $524K Shares 8,986 Share Price $58.31 * Est. Cost/Share $44.92 Unrealized @ Report Date +16.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $520K Shares 31,508 Share Price $16.50 Est. Cost/Share $14.28 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $520K Shares 19,823 Share Price $26.23 Est. Cost/Share $18.65 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $519K Shares 13,293 Share Price $39.04 * Est. Cost/Share $41.81 Unrealized @ Report Date -10.4%
— GENERAL COMMUNICATION INC 0.0%
Value $519K Shares 26,667 Share Price $19.46 Est. Cost/Share $17.51 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $517K Shares 8,293 Share Price $62.34 Est. Cost/Share $62.68 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $517K Shares 10,212 Share Price $50.63 * Est. Cost/Share $57.14 Unrealized @ Report Date -6.6%
GOOD GLADSTONE COML CORP 0.0%
Value $515K Shares 25,603 Share Price $20.11 Est. Cost/Share $18.04 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $513K Shares 14,948 Share Price $34.32 Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $512K Shares 7,739 Share Price $66.16 * Est. Cost/Share $73.16 Unrealized @ Report Date -2.0%
EXPO EXPONENT INC 0.0%
Value $511K Shares 8,480 Share Price $60.26 * Est. Cost/Share $32.94 Unrealized @ Report Date -20.6%
UA UNDER ARMOUR INC 0.0%
Value $511K Shares 20,313 Share Price $25.16 * Est. Cost/Share $37.40 Unrealized @ Report Date -26.0%
— LIBERTY GLOBAL PLC 0.0%
Value $511K Shares 17,217 Share Price $29.68 Est. Cost/Share $48.26 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $510K Shares 9,104 Share Price $56.02 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $508K Shares 18,663 Share Price $27.22 * Est. Cost/Share $25.43 Unrealized @ Report Date +3.5%
PODD INSULET CORP 0.0%
Value $506K Shares 13,423 Share Price $37.70 Est. Cost/Share $38.70 Unrealized @ Report Date -3.7%
UVSP UNIVEST CORP PA 0.0%
Value $501K Shares 16,221 Share Price $30.89 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $500K Shares 35,863 Share Price $13.94 * Est. Cost/Share $11.08 Unrealized @ Report Date +7.0%
— NV5 GLOBAL INC 0.0%
Value $499K Shares 14,954 Share Price $33.37 Est. Cost/Share $22.47 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $497K Shares 4,064 Share Price $122.29 * Est. Cost/Share $100.14 Unrealized @ Report Date +9.5%
— RADIUS HEALTH INC 0.0%
Value $492K Shares 12,926 Share Price $38.06 Est. Cost/Share $68.77 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $491K Shares 28,359 Share Price $17.31 Est. Cost/Share $18.09 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $490K Shares 9,330 Share Price $52.52 Est. Cost/Share $62.15 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $489K Shares 5,597 Share Price $87.37 Est. Cost/Share $87.37 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $489K Shares 7,500 Share Price $65.20 Est. Cost/Share $59.61 Unrealized @ Report Date +9.8%
— MINDBODY INC 0.0%
Value $488K Shares 22,902 Share Price $21.31 Est. Cost/Share $19.65 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $488K Shares 6,351 Share Price $76.84 * Est. Cost/Share $34.26 Unrealized @ Report Date +53.7%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $485K Shares 20,166 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $485K Shares 38,782 Share Price $12.51 Est. Cost/Share $10.01 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $484K Shares 21,459 Share Price $22.55 * Est. Cost/Share $13.82 Unrealized @ Report Date +51.3%
— SILVER SPRING NETWORKS INC 0.0%
Value $482K Shares 36,177 Share Price $13.32 Est. Cost/Share $14.06 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $480K Shares 22,639 Share Price $21.20 Est. Cost/Share $29.78 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $479K Shares 10,667 Share Price $44.90 * Est. Cost/Share $18.23 Unrealized @ Report Date +3.3%
SEB SEABOARD CORP 0.0%
Value $479K Shares 121 Share Price $3958.68 * Est. Cost/Share $2954.29 Unrealized @ Report Date +25.3%
— CUBIC CORP 0.0%
Value $478K Shares 9,976 Share Price $47.91 Est. Cost/Share $43.36 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $476K Shares 210,673 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $476K Shares 16,648 Share Price $28.59 Est. Cost/Share $46.48 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $475K Shares 55,848 Share Price $8.51 Est. Cost/Share $7.44 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $474K Shares 18,568 Share Price $25.53 Est. Cost/Share $36.18 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $473K Shares 299,531 Share Price $1.58 Est. Cost/Share $1.43 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $473K Shares 14,965 Share Price $31.61 Est. Cost/Share $24.54 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $473K Shares 27,431 Share Price $17.24 * Est. Cost/Share $10.30 Unrealized @ Report Date +49.4%
THC TENET HEALTHCARE CORP 0.0%
Value $471K Shares 31,749 Share Price $14.84 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $470K Shares 12,002 Share Price $39.16 * Est. Cost/Share $29.60 Unrealized @ Report Date +29.1%
DB DEUTSCHE BANK AG 0.0%
Value $469K Shares 25,795 Share Price $18.18 * Est. Cost/Share $10.58 Unrealized @ Report Date +14.9%
— ALON USA ENERGY INC 0.0%
Value $468K Shares 41,127 Share Price $11.38 Est. Cost/Share $15.02 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $467K Shares 65,079 Share Price $7.18 Est. Cost/Share $8.38 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $466K Shares 5,017 Share Price $92.88 * Est. Cost/Share $67.44 Unrealized @ Report Date +19.6%
— AMEDISYS INC 0.0%
Value $465K Shares 10,901 Share Price $42.66 Est. Cost/Share $36.89 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $463K Shares 48,225 Share Price $9.60 * Est. Cost/Share $7.29 Unrealized @ Report Date +22.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $458K Shares 31,088 Share Price $14.73 Est. Cost/Share $15.30 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $456K Shares 24,555 Share Price $18.57 Est. Cost/Share $14.25 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $452K Shares 18,458 Share Price $24.49 Est. Cost/Share $24.76 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $451K Shares 28,006 Share Price $16.10 Est. Cost/Share $13.36 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $450K Shares 11,559 Share Price $38.93 * Est. Cost/Share $34.33 Unrealized @ Report Date +3.9%
— RUBY TUESDAY INC 0.0%
Value $450K Shares 139,398 Share Price $3.23 Est. Cost/Share $4.26 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $450K Shares 17,543 Share Price $25.65 Est. Cost/Share $25.22 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $449K Shares 28,422 Share Price $15.80 Est. Cost/Share $16.96 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $449K Shares 12,469 Share Price $36.01 * Est. Cost/Share $31.10 Unrealized @ Report Date +9.6%
— THIRD PT REINS LTD 0.0%
Value $445K Shares 38,532 Share Price $11.55 Est. Cost/Share $13.42 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $437K Shares 11,471 Share Price $38.10 Est. Cost/Share $36.76 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $432K Shares 11,696 Share Price $36.94 * Est. Cost/Share $31.86 Unrealized @ Report Date +0.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $430K Shares 25,163 Share Price $17.09 * Est. Cost/Share $10.12 Unrealized @ Report Date +40.4%
— ADTRAN INC 0.0%
Value $425K Shares 18,998 Share Price $22.37 Est. Cost/Share $19.14 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $421K Shares 39,534 Share Price $10.65 Est. Cost/Share $10.37 Unrealized @ Report Date +4.0%
— XCERRA CORP 0.0%
Value $413K Shares 54,104 Share Price $7.63 Est. Cost/Share $9.29 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $413K Shares 8,495 Share Price $48.62 * Est. Cost/Share $59.58 Unrealized @ Report Date -22.1%
— NEKTAR THERAPEUTICS 0.0%
Value $412K Shares 33,553 Share Price $12.28 Est. Cost/Share $15.00 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $412K Shares 15,345 Share Price $26.85 Est. Cost/Share $26.06 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $409K Shares 29,867 Share Price $13.69 Est. Cost/Share $11.24 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $409K Shares 6,016 Share Price $67.99 * Est. Cost/Share $46.17 Unrealized @ Report Date -11.5%
RNG RINGCENTRAL INC 0.0%
Value $409K Shares 19,863 Share Price $20.59 * Est. Cost/Share $19.67 Unrealized @ Report Date +11.2%
— GASLOG LTD 0.0%
Value $408K Shares 25,364 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $406K Shares 34,521 Share Price $11.76 Est. Cost/Share $13.66 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $404K Shares 123,183 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $403K Shares 117,802 Share Price $3.42 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $402K Shares 18,514 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $400K Shares 29,197 Share Price $13.70 * Est. Cost/Share $10.14 Unrealized @ Report Date +19.6%
— 51JOB INC 0.0%
Value $400K Shares 11,828 Share Price $33.82 Est. Cost/Share $33.40 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $400K Shares 3,262 Share Price $122.62 Est. Cost/Share $104.16 Unrealized @ Report Date +15.4%
MOS MOSAIC CO NEW 0.0%
Value $396K Shares 13,502 Share Price $29.33 * Est. Cost/Share $34.54 Unrealized @ Report Date -33.7%
— MONEYGRAM INTL INC 0.0%
Value $395K Shares 33,449 Share Price $11.81 Est. Cost/Share $8.50 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $393K Shares 12,710 Share Price $30.92 * Est. Cost/Share $25.11 Unrealized @ Report Date -8.2%
— KMG CHEMICALS INC 0.0%
Value $391K Shares 10,063 Share Price $38.86 Est. Cost/Share $20.19 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $390K Shares 12,998 Share Price $30.00 * Est. Cost/Share $32.21 Unrealized @ Report Date +15.6%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $387K Shares 28,203 Share Price $13.72 Est. Cost/Share $13.01 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $386K Shares 7,941 Share Price $48.61 * Est. Cost/Share $44.72 Unrealized @ Report Date -0.3%
— ORBCOMM INC 0.0%
Value $381K Shares 46,105 Share Price $8.26 Est. Cost/Share $8.16 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $380K Shares 25,657 Share Price $14.81 * Est. Cost/Share $21.27 Unrealized @ Report Date -7.4%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $378K Shares 35,130 Share Price $10.76 Est. Cost/Share $12.43 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $378K Shares 6,747 Share Price $56.02 * Est. Cost/Share $30.18 Unrealized @ Report Date +33.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $377K Shares 9,129 Share Price $41.30 * Est. Cost/Share $24.26 Unrealized @ Report Date -0.6%
— LOXO ONCOLOGY INC 0.0%
Value $373K Shares 11,615 Share Price $32.11 Est. Cost/Share $27.90 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $373K Shares 22,127 Share Price $16.86 Est. Cost/Share $19.06 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $373K Shares 7,292 Share Price $51.15 * Est. Cost/Share $25.02 Unrealized @ Report Date +0.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $372K Shares 28,061 Share Price $13.26 * Est. Cost/Share $6.11 Unrealized @ Report Date +4.9%
— SANCHEZ ENERGY CORP 0.0%
Value $372K Shares 41,209 Share Price $9.03 Est. Cost/Share $8.98 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $365K Shares 9,678 Share Price $37.71 * Est. Cost/Share $29.15 Unrealized @ Report Date +18.6%
— CATALENT INC 0.0%
Value $364K Shares 13,518 Share Price $26.93 Est. Cost/Share $25.35 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $364K Shares 11,206 Share Price $32.48 Est. Cost/Share $30.86 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $362K Shares 33,867 Share Price $10.69 * Est. Cost/Share $3.31 Unrealized @ Report Date +21.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $362K Shares 9,103 Share Price $39.77 * Est. Cost/Share $26.55 Unrealized @ Report Date +14.7%
— XACTLY CORP 0.0%
Value $359K Shares 32,664 Share Price $10.99 Est. Cost/Share $14.71 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $359K Shares 41,860 Share Price $8.58 Est. Cost/Share $5.65 Unrealized @ Report Date +51.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $358K Shares 20,246 Share Price $17.68 Est. Cost/Share $20.31 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $356K Shares 25,608 Share Price $13.90 * Est. Cost/Share $10.71 Unrealized @ Report Date +8.7%
— BRIDGE BANCORP INC 0.0%
Value $356K Shares 9,382 Share Price $37.95 Est. Cost/Share $37.95 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $353K Shares 13,267 Share Price $26.61 Est. Cost/Share $30.17 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $347K Shares 12,522 Share Price $27.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $346K Shares 22,264 Share Price $15.54 * Est. Cost/Share $14.19 Unrealized @ Report Date +13.4%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $345K Shares 1,639 Share Price $210.49 * Est. Cost/Share $87.28 Unrealized @ Report Date +29.2%
— SUMMIT MATLS INC 0.0%
Value $344K Shares 14,451 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $343K Shares 41,292 Share Price $8.31 Est. Cost/Share $7.54 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $343K Shares 29,112 Share Price $11.78 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $339K Shares 51,299 Share Price $6.61 Est. Cost/Share $8.19 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $339K Shares 8,176 Share Price $41.46 * Est. Cost/Share $40.38 Unrealized @ Report Date 0.0%
— KEYW HLDG CORP 0.0%
Value $339K Shares 28,719 Share Price $11.80 Est. Cost/Share $11.49 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $337K Shares 25,429 Share Price $13.25 Est. Cost/Share $24.21 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $336K Shares 38,717 Share Price $8.68 Est. Cost/Share $9.70 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $336K Shares 7,679 Share Price $43.76 * Est. Cost/Share $23.04 Unrealized @ Report Date -4.8%
— AMBER RD INC 0.0%
Value $333K Shares 36,694 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $332K Shares 13,683 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $332K Shares 2,347 Share Price $141.46 Est. Cost/Share $153.48 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $331K Shares 21,993 Share Price $15.05 Est. Cost/Share $18.20 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $330K Shares 44,623 Share Price $7.40 * Est. Cost/Share $8.08 Unrealized @ Report Date -30.0%
HAE HAEMONETICS CORP 0.0%
Value $330K Shares 8,202 Share Price $40.23 * Est. Cost/Share $30.45 Unrealized @ Report Date +23.8%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $329K Shares 15,832 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $329K Shares 81,163 Share Price $4.05 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $328K Shares 7,528 Share Price $43.57 Est. Cost/Share $43.57 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $326K Shares 45,654 Share Price $7.14 Est. Cost/Share $7.58 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $322K Shares 8,898 Share Price $36.19 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.0%
Value $320K Shares 19,799 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $319K Shares 4,993 Share Price $63.89 * Est. Cost/Share $45.29 Unrealized @ Report Date +17.2%
NOAH NOAH HLDGS LTD 0.0%
Value $319K Shares 14,569 Share Price $21.90 Est. Cost/Share $26.08 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $318K Shares 28,368 Share Price $11.21 * Est. Cost/Share $6.26 Unrealized @ Report Date +70.4%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $317K Shares 9,336 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $316K Shares 11,034 Share Price $28.64 * Est. Cost/Share $18.89 Unrealized @ Report Date +21.6%
— REALOGY HLDGS CORP 0.0%
Value $315K Shares 12,227 Share Price $25.76 Est. Cost/Share $33.35 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $310K Shares 31,684 Share Price $9.78 Est. Cost/Share $10.14 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $309K Shares 9,083 Share Price $34.02 Est. Cost/Share $33.41 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $308K Shares 18,959 Share Price $16.25 Est. Cost/Share $23.16 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $307K Shares 15,214 Share Price $20.18 * Est. Cost/Share $15.71 Unrealized @ Report Date +14.9%
FMC F M C CORP 0.0%
Value $307K Shares 5,425 Share Price $56.59 * Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $305K Shares 27,062 Share Price $11.27 Est. Cost/Share $11.68 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $304K Shares 27,144 Share Price $11.20 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $302K Shares 16,391 Share Price $18.42 Est. Cost/Share $17.38 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $302K Shares 23,134 Share Price $13.05 Est. Cost/Share $16.91 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $300K Shares 115,535 Share Price $2.60 Est. Cost/Share $2.63 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $300K Shares 18,541 Share Price $16.18 Est. Cost/Share $16.48 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $293K Shares 7,232 Share Price $40.51 * Est. Cost/Share $38.65 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $291K Shares 23,174 Share Price $12.56 * Est. Cost/Share $12.41 Unrealized @ Report Date -13.1%
NPKI NEWPARK RES INC 0.0%
Value $290K Shares 38,631 Share Price $7.51 * Est. Cost/Share $8.76 Unrealized @ Report Date -17.2%
SCHL SCHOLASTIC CORP 0.0%
Value $290K Shares 6,109 Share Price $47.47 * Est. Cost/Share $31.44 Unrealized @ Report Date +11.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $289K Shares 10,291 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $286K Shares 4,413 Share Price $64.81 Est. Cost/Share $59.57 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $286K Shares 17,933 Share Price $15.95 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
— COWEN GROUP INC NEW 0.0%
Value $283K Shares 18,264 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $283K Shares 19,704 Share Price $14.36 Est. Cost/Share $13.62 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $281K Shares 9,320 Share Price $30.15 Est. Cost/Share $22.92 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $281K Shares 40,736 Share Price $6.90 * Est. Cost/Share $8.17 Unrealized @ Report Date -19.2%
CNS COHEN & STEERS INC 0.0%
Value $279K Shares 8,315 Share Price $33.55 * Est. Cost/Share $25.91 Unrealized @ Report Date -8.3%
— VOCERA COMMUNICATIONS INC 0.0%
Value $276K Shares 14,939 Share Price $18.48 Est. Cost/Share $12.79 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $275K Shares 134,939 Share Price $2.04 Est. Cost/Share $2.68 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $275K Shares 107,081 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $274K Shares 14,474 Share Price $18.93 Est. Cost/Share $29.09 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $274K Shares 20,866 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $273K Shares 6,041 Share Price $45.19 * Est. Cost/Share $11.55 Unrealized @ Report Date +50.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $273K Shares 9,837 Share Price $27.75 * Est. Cost/Share $19.69 Unrealized @ Report Date +21.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $273K Shares 23,032 Share Price $11.85 * Est. Cost/Share $21.88 Unrealized @ Report Date -55.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $272K Shares 57,337 Share Price $4.74 Est. Cost/Share $6.61 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $271K Shares 8,265 Share Price $32.79 Est. Cost/Share $31.98 Unrealized @ Report Date +3.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $271K Shares 38,979 Share Price $6.95 Est. Cost/Share $9.31 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $270K Shares 3,786 Share Price $71.32 * Est. Cost/Share $48.75 Unrealized @ Report Date +25.2%
FARM FARMER BROS CO 0.0%
Value $270K Shares 7,370 Share Price $36.64 * Est. Cost/Share $28.36 Unrealized @ Report Date +19.4%
MSA MSA SAFETY INC 0.0%
Value $270K Shares 3,888 Share Price $69.44 * Est. Cost/Share $61.85 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $269K Shares 11,498 Share Price $23.40 * Est. Cost/Share $18.23 Unrealized @ Report Date -10.0%
CNXN PC CONNECTION INC 0.0%
Value $268K Shares 9,533 Share Price $28.11 * Est. Cost/Share $19.84 Unrealized @ Report Date +20.8%
— STERICYCLE INC 0.0%
Value $266K Shares 3,456 Share Price $76.97 Est. Cost/Share $109.20 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $265K Shares 2,613 Share Price $101.42 * Est. Cost/Share $85.51 Unrealized @ Report Date +5.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $265K Shares 12,077 Share Price $21.94 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC 0.0%
Value $264K Shares 27,145 Share Price $9.73 Est. Cost/Share $10.96 Unrealized @ Report Date -10.1%
— CHIMERIX INC 0.0%
Value $264K Shares 57,416 Share Price $4.60 Est. Cost/Share $9.65 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $263K Shares 11,670 Share Price $22.54 * Est. Cost/Share $23.97 Unrealized @ Report Date -37.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $263K Shares 26,929 Share Price $9.77 * Est. Cost/Share $7.30 Unrealized @ Report Date +30.8%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $263K Shares 95,676 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $263K Shares 16,668 Share Price $15.78 Est. Cost/Share $13.20 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $262K Shares 21,497 Share Price $12.19 Est. Cost/Share $7.64 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $261K Shares 25,532 Share Price $10.22 Est. Cost/Share $11.23 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $260K Shares 12,995 Share Price $20.01 Est. Cost/Share $18.80 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $260K Shares 12,115 Share Price $21.46 Est. Cost/Share $21.92 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $259K Shares 3,730 Share Price $69.44 Est. Cost/Share $69.44 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $254K Shares 15,120 Share Price $16.80 Est. Cost/Share $10.99 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $254K Shares 12,678 Share Price $20.03 Est. Cost/Share $19.08 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $252K Shares 4,152 Share Price $60.69 Est. Cost/Share $61.15 Unrealized @ Report Date 0.0%
— AIRCASTLE LTD 0.0%
Value $252K Shares 12,069 Share Price $20.88 Est. Cost/Share $21.57 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $251K Shares 5,099 Share Price $49.23 Est. Cost/Share $44.17 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $248K Shares 12,423 Share Price $19.96 * Est. Cost/Share $11.05 Unrealized @ Report Date +16.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $248K Shares 5,546 Share Price $44.72 * Est. Cost/Share $25.64 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $247K Shares 5,819 Share Price $42.45 * Est. Cost/Share $53.82 Unrealized @ Report Date -25.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $247K Shares 17,612 Share Price $14.02 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $247K Shares 11,544 Share Price $21.40 * Est. Cost/Share $14.26 Unrealized @ Report Date -5.3%
— MCBC HLDGS INC 0.0%
Value $246K Shares 16,903 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $246K Shares 12,585 Share Price $19.55 Est. Cost/Share $14.85 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $245K Shares 14,468 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $245K Shares 26,754 Share Price $9.16 Est. Cost/Share $13.34 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $244K Shares 10,711 Share Price $22.78 * Est. Cost/Share $20.62 Unrealized @ Report Date +6.7%
— TABLEAU SOFTWARE INC 0.0%
Value $243K Shares 5,776 Share Price $42.07 Est. Cost/Share $49.62 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $242K Shares 8,398 Share Price $28.82 * Est. Cost/Share $26.23 Unrealized @ Report Date +12.6%
FORR FORRESTER RESH INC 0.0%
Value $240K Shares 5,593 Share Price $42.91 * Est. Cost/Share $37.90 Unrealized @ Report Date +0.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $239K Shares 19,224 Share Price $12.43 * Est. Cost/Share $9.84 Unrealized @ Report Date +19.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $238K Shares 4,560 Share Price $52.19 Est. Cost/Share $44.37 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $237K Shares 3,468 Share Price $68.34 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
— FINISH LINE INC 0.0%
Value $237K Shares 12,617 Share Price $18.78 Est. Cost/Share $23.09 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $236K Shares 19,422 Share Price $12.15 * Est. Cost/Share $7.75 Unrealized @ Report Date +37.0%
— SOUTH JERSEY INDS INC 0.0%
Value $236K Shares 7,007 Share Price $33.68 Est. Cost/Share $29.51 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $231K Shares 7,803 Share Price $29.60 Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $227K Shares 30,659 Share Price $7.40 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $226K Shares 7,375 Share Price $30.64 Est. Cost/Share $34.49 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $223K Shares 13,973 Share Price $15.96 Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
— PRECISION DRILLING CORP 0.0%
Value $223K Shares 40,765 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $220K Shares 7,650 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $220K Shares 8,228 Share Price $26.74 Est. Cost/Share $26.25 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $217K Shares 19,804 Share Price $10.96 * Est. Cost/Share $9.29 Unrealized @ Report Date +20.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $216K Shares 9,002 Share Price $23.99 Est. Cost/Share $26.09 Unrealized @ Report Date -9.0%
— GTT COMMUNICATIONS INC 0.0%
Value $214K Shares 7,438 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $214K Shares 32,724 Share Price $6.54 Est. Cost/Share $6.09 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $213K Shares 9,587 Share Price $22.22 * Est. Cost/Share $16.14 Unrealized @ Report Date +16.6%
VRNS VARONIS SYS INC 0.0%
Value $213K Shares 7,938 Share Price $26.83 * Est. Cost/Share $9.15 Unrealized @ Report Date +3.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $213K Shares 8,073 Share Price $26.38 Est. Cost/Share $26.49 Unrealized @ Report Date -0.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $210K Shares 2,143 Share Price $97.99 * Est. Cost/Share $88.31 Unrealized @ Report Date 0.0%
— SHUTTERFLY INC 0.0%
Value $209K Shares 4,169 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $208K Shares 7,736 Share Price $26.89 Est. Cost/Share $20.79 Unrealized @ Report Date +26.8%
— PREFERRED APT CMNTYS INC 0.0%
Value $208K Shares 13,944 Share Price $14.92 Est. Cost/Share $13.48 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $208K Shares 7,741 Share Price $26.87 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $207K Shares 98,794 Share Price $2.10 * Est. Cost/Share $3.12 Unrealized @ Report Date -12.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $205K Shares 6,840 Share Price $29.97 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $205K Shares 2,439 Share Price $84.05 * Est. Cost/Share $57.23 Unrealized @ Report Date +30.8%
MTDR MATADOR RES CO 0.0%
Value $204K Shares 7,927 Share Price $25.73 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $203K Shares 4,708 Share Price $43.12 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $203K Shares 2,001 Share Price $101.45 Est. Cost/Share $62.38 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $203K Shares 5,980 Share Price $33.95 Est. Cost/Share $33.44 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $200K Shares 1,934 Share Price $103.41 Est. Cost/Share $65.82 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $200K Shares 5,057 Share Price $39.55 * Est. Cost/Share $26.28 Unrealized @ Report Date +21.0%
— MITEL NETWORKS CORP 0.0%
Value $197K Shares 28,962 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $197K Shares 10,920 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $191K Shares 16,718 Share Price $11.42 Est. Cost/Share $9.85 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $190K Shares 50,029 Share Price $3.80 * Est. Cost/Share $9.67 Unrealized @ Report Date -24.9%
— GENMARK DIAGNOSTICS INC 0.0%
Value $189K Shares 15,418 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $185K Shares 12,757 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $184K Shares 15,426 Share Price $11.93 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $182K Shares 63,661 Share Price $2.86 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $180K Shares 20,000 Share Price $9.00 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
— SCORPIO TANKERS INC 0.0%
Value $180K Shares 39,630 Share Price $4.54 Est. Cost/Share $5.98 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $179K Shares 31,532 Share Price $5.68 Est. Cost/Share $4.00 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $178K Shares 13,462 Share Price $13.22 * Est. Cost/Share $6.98 Unrealized @ Report Date +1.6%
— AUTOBYTEL INC 0.0%
Value $178K Shares 13,269 Share Price $13.41 Est. Cost/Share $17.80 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $175K Shares 45,137 Share Price $3.88 * Est. Cost/Share $3.95 Unrealized @ Report Date -5.4%
DAKT DAKTRONICS INC 0.0%
Value $173K Shares 16,188 Share Price $10.69 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
— GAIN CAP HLDGS INC 0.0%
Value $172K Shares 26,214 Share Price $6.56 Est. Cost/Share $7.53 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $171K Shares 28,858 Share Price $5.93 Est. Cost/Share $8.81 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $171K Shares 29,634 Share Price $5.77 Est. Cost/Share $6.86 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $170K Shares 11,730 Share Price $14.49 Est. Cost/Share $11.09 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $168K Shares 47,752 Share Price $3.52 * Est. Cost/Share $4.11 Unrealized @ Report Date -7.6%
— LUMOS NETWORKS CORP 0.0%
Value $164K Shares 10,484 Share Price $15.64 Est. Cost/Share $19.85 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $163K Shares 12,350 Share Price $13.20 * Est. Cost/Share $23.40 Unrealized @ Report Date -41.7%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $158K Shares 25,940 Share Price $6.09 Est. Cost/Share $5.31 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $157K Shares 20,774 Share Price $7.56 Est. Cost/Share $7.61 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $157K Shares 22,017 Share Price $7.13 Est. Cost/Share $8.00 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $155K Shares 27,954 Share Price $5.54 * Est. Cost/Share $4.76 Unrealized @ Report Date +0.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $153K Shares 15,546 Share Price $9.84 * Est. Cost/Share $16.10 Unrealized @ Report Date -32.0%
— EXCO RESOURCES INC 0.0%
Value $150K Shares 171,503 Share Price $0.87 Est. Cost/Share $1.07 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $150K Shares 16,982 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $145K Shares 15,403 Share Price $9.41 Est. Cost/Share $12.34 Unrealized @ Report Date -23.2%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $145K Shares 29,218 Share Price $4.96 Est. Cost/Share $5.85 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $144K Shares 24,019 Share Price $6.00 Est. Cost/Share $7.40 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $144K Shares 10,412 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $144K Shares 34,987 Share Price $4.12 Est. Cost/Share $8.09 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $143K Shares 34,689 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $140K Shares 21,758 Share Price $6.43 * Est. Cost/Share $6.46 Unrealized @ Report Date +4.5%
— AXOVANT SCIENCES LTD 0.0%
Value $139K Shares 11,190 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $138K Shares 11,118 Share Price $12.41 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
— ZAFGEN INC 0.0%
Value $137K Shares 42,946 Share Price $3.19 Est. Cost/Share $3.31 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $131K Shares 11,631 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $128K Shares 37,800 Share Price $3.39 Est. Cost/Share $7.64 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $127K Shares 29,083 Share Price $4.37 * Est. Cost/Share $5.95 Unrealized @ Report Date -12.6%
EHTH EHEALTH INC 0.0%
Value $125K Shares 11,693 Share Price $10.69 * Est. Cost/Share $11.76 Unrealized @ Report Date -13.2%
— TERRAFORM GLOBAL INC 0.0%
Value $124K Shares 31,435 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $123K Shares 11,212 Share Price $10.97 Est. Cost/Share $10.05 Unrealized @ Report Date +8.0%
GGB GERDAU S A 0.0%
Value $122K Shares 38,761 Share Price $3.15 Est. Cost/Share $4.24 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $121K Shares 22,051 Share Price $5.49 Est. Cost/Share $11.21 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $119K Shares 16,367 Share Price $7.27 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $115K Shares 16,414 Share Price $7.01 Est. Cost/Share $21.14 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $113K Shares 19,223 Share Price $5.88 Est. Cost/Share $9.09 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $112K Shares 25,248 Share Price $4.44 Est. Cost/Share $4.67 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $111K Shares 13,058 Share Price $8.50 Est. Cost/Share $13.58 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $110K Shares 33,917 Share Price $3.24 Est. Cost/Share $3.33 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $110K Shares 20,519 Share Price $5.36 Est. Cost/Share $5.75 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $107K Shares 13,436 Share Price $7.96 * Est. Cost/Share $4.48 Unrealized @ Report Date -21.5%
OPK OPKO HEALTH INC 0.0%
Value $105K Shares 11,275 Share Price $9.31 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
— IGNYTA INC 0.0%
Value $105K Shares 19,886 Share Price $5.28 Est. Cost/Share $11.67 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $89,000 Shares 27,434 Share Price $3.24 Est. Cost/Share $4.31 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $64,000 Shares 29,808 Share Price $2.15 Est. Cost/Share $1.86 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $59,000 Shares 190,991 Share Price $0.31 Est. Cost/Share $1.29 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $59,000 Shares 10,017 Share Price $5.89 Est. Cost/Share $11.80 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $57,000 Shares 26,647 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $47,000 Shares 30,232 Share Price $1.55 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $47,000 Shares 45,488 Share Price $1.03 * Est. Cost/Share $6.83 Unrealized @ Report Date -89.4%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $42,000 Shares 18,047 Share Price $2.33 * Est. Cost/Share $2.17 Unrealized @ Report Date -21.1%
— CTI BIOPHARMA CORP 0.0%
Value $33,000 Shares 80,700 Share Price $0.41 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 $14,000 Shares 17,124 Share Price $0.82 Est. Cost/Share $1.37 Unrealized @ Report Date —