AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $75.24B (100.0% shares, 0.0% debt)

Holdings (2,167)

AAPL APPLE INC 1.3%
Value $946M Shares 6,584,666 Share Price $143.66 * Est. Cost/Share $46.05 Unrealized @ Report Date -33.9%
MSFT MICROSOFT CORP 1.1%
Value $802M Shares 12,172,904 Share Price $65.86 * Est. Cost/Share $35.58 Unrealized @ Report Date +62.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $715M Shares 5,739,310 Share Price $124.55 * Est. Cost/Share $80.56 Unrealized @ Report Date +15.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $596M Shares 3,635,948 Share Price $164.01 * Est. Cost/Share $96.90 Unrealized @ Report Date +46.7%
WMT WAL-MART STORES INC 0.8%
Value $593M Shares 8,232,177 Share Price $72.08 * Est. Cost/Share $23.13 Unrealized @ Report Date -14.5%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $569M Shares 4,735,972 Share Price $120.24 * Est. Cost/Share $62.94 Unrealized @ Report Date +45.1%
AMAT APPLIED MATLS INC 0.7%
Value $559M Shares 14,364,762 Share Price $38.90 * Est. Cost/Share $24.65 Unrealized @ Report Date +32.0%
WFC WELLS FARGO & CO NEW 0.7%
Value $534M Shares 9,588,696 Share Price $55.66 * Est. Cost/Share $37.00 Unrealized @ Report Date +19.9%
MRK MERCK & CO INC 0.7%
Value $518M Shares 8,146,594 Share Price $63.54 * Est. Cost/Share $41.62 Unrealized @ Report Date +10.7%
ALL ALLSTATE CORP 0.7%
Value $511M Shares 6,268,589 Share Price $81.49 * Est. Cost/Share $52.54 Unrealized @ Report Date +22.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $508M Shares 15,460,531 Share Price $32.84 Est. Cost/Share $23.83 Unrealized @ Report Date —
ELV ANTHEM INC 0.7%
Value $507M Shares 3,068,384 Share Price $165.38 * Est. Cost/Share $116.76 Unrealized @ Report Date +21.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $498M Shares 5,546,860 Share Price $89.85 * Est. Cost/Share $63.50 Unrealized @ Report Date +10.3%
UAL UNITED CONTL HLDGS INC 0.6%
Value $487M Shares 6,889,017 Share Price $70.64 * Est. Cost/Share $55.60 Unrealized @ Report Date +30.0%
— SUNTRUST BKS INC 0.6%
Value $484M Shares 8,758,128 Share Price $55.30 Est. Cost/Share $46.31 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.6%
Value $484M Shares 5,513,388 Share Price $87.84 * Est. Cost/Share $49.37 Unrealized @ Report Date +41.1%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $473M Shares 1,989,209 Share Price $237.84 * Est. Cost/Share $106.05 Unrealized @ Report Date +94.0%
TSN TYSON FOODS INC 0.6%
Value $468M Shares 7,580,425 Share Price $61.71 * Est. Cost/Share $46.18 Unrealized @ Report Date +8.4%
BA BOEING CO 0.6%
Value $465M Shares 2,627,684 Share Price $176.86 * Est. Cost/Share $136.76 Unrealized @ Report Date +16.1%
— AETNA INC NEW 0.6%
Value $464M Shares 3,639,077 Share Price $127.55 Est. Cost/Share $105.84 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $462M Shares 545,231 Share Price $847.80 * Est. Cost/Share $37.26 Unrealized @ Report Date +12.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $456M Shares 19,232,900 Share Price $23.70 * Est. Cost/Share $9.84 Unrealized @ Report Date +4.9%
AMZN AMAZON COM INC 0.6%
Value $450M Shares 507,833 Share Price $886.54 * Est. Cost/Share $26.78 Unrealized @ Report Date +55.6%
CSCO CISCO SYS INC 0.6%
Value $446M Shares 13,186,928 Share Price $33.80 * Est. Cost/Share $19.96 Unrealized @ Report Date +23.9%
DAL DELTA AIR LINES INC DEL 0.6%
Value $440M Shares 9,571,378 Share Price $45.96 * Est. Cost/Share $37.41 Unrealized @ Report Date +17.5%
— RAYTHEON CO 0.6%
Value $425M Shares 2,789,568 Share Price $152.50 Est. Cost/Share $107.61 Unrealized @ Report Date —
EBAY EBAY INC 0.6%
Value $416M Shares 12,397,845 Share Price $33.57 * Est. Cost/Share $23.47 Unrealized @ Report Date +23.3%
META FACEBOOK INC 0.6%
Value $415M Shares 2,918,858 Share Price $142.05 * Est. Cost/Share $95.09 Unrealized @ Report Date +39.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $409M Shares 3,797,393 Share Price $107.83 Est. Cost/Share $88.07 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.5%
Value $409M Shares 5,614,368 Share Price $72.92 * Est. Cost/Share $47.95 Unrealized @ Report Date +27.1%
INTC INTEL CORP 0.5%
Value $408M Shares 11,323,603 Share Price $36.07 * Est. Cost/Share $26.04 Unrealized @ Report Date +14.0%
PEP PEPSICO INC 0.5%
Value $398M Shares 3,562,456 Share Price $111.86 * Est. Cost/Share $69.15 Unrealized @ Report Date +18.5%
AEP AMERICAN ELEC PWR INC 0.5%
Value $377M Shares 5,616,833 Share Price $67.13 * Est. Cost/Share $41.69 Unrealized @ Report Date +13.7%
CMI CUMMINS INC 0.5%
Value $376M Shares 2,486,266 Share Price $151.20 * Est. Cost/Share $98.71 Unrealized @ Report Date +18.8%
PFE PFIZER INC 0.5%
Value $372M Shares 10,872,207 Share Price $34.21 * Est. Cost/Share $20.46 Unrealized @ Report Date +4.7%
TRV TRAVELERS COMPANIES INC 0.5%
Value $365M Shares 3,026,207 Share Price $120.54 * Est. Cost/Share $79.42 Unrealized @ Report Date +24.5%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $356M Shares 1,778,952 Share Price $200.24 * Est. Cost/Share $106.82 Unrealized @ Report Date +59.6%
GILD GILEAD SCIENCES INC 0.5%
Value $354M Shares 5,213,046 Share Price $67.92 * Est. Cost/Share $61.69 Unrealized @ Report Date -17.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $351M Shares 7,914,582 Share Price $44.35 * Est. Cost/Share $27.61 Unrealized @ Report Date +18.0%
TXN TEXAS INSTRS INC 0.5%
Value $350M Shares 4,339,246 Share Price $80.56 * Est. Cost/Share $50.30 Unrealized @ Report Date +20.6%
LEA LEAR CORP 0.5%
Value $348M Shares 2,457,840 Share Price $141.58 * Est. Cost/Share $88.82 Unrealized @ Report Date +34.5%
— FIAT CHRYSLER AUTOMOBILES N 0.5%
Value $346M Shares 31,563,111 Share Price $10.96 Est. Cost/Share $9.75 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.5%
Value $344M Shares 2,079,692 Share Price $165.29 Est. Cost/Share $165.29 Unrealized @ Report Date —
HPQ HP INC 0.4%
Value $335M Shares 18,720,191 Share Price $17.88 * Est. Cost/Share $9.38 Unrealized @ Report Date +29.1%
DTE DTE ENERGY CO 0.4%
Value $335M Shares 3,276,539 Share Price $102.11 * Est. Cost/Share $56.61 Unrealized @ Report Date +11.3%
ED CONSOLIDATED EDISON INC 0.4%
Value $330M Shares 4,244,001 Share Price $77.66 * Est. Cost/Share $46.01 Unrealized @ Report Date +18.8%
AFL AFLAC INC 0.4%
Value $318M Shares 4,390,534 Share Price $72.42 * Est. Cost/Share $27.32 Unrealized @ Report Date +5.5%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $315M Shares 3,453,208 Share Price $91.19 * Est. Cost/Share $49.52 Unrealized @ Report Date +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $311M Shares 1,864,228 Share Price $166.68 Est. Cost/Share $124.94 Unrealized @ Report Date +33.9%
LUV SOUTHWEST AIRLS CO 0.4%
Value $307M Shares 5,710,352 Share Price $53.76 * Est. Cost/Share $32.09 Unrealized @ Report Date +50.4%
EG EVEREST RE GROUP LTD 0.4%
Value $302M Shares 1,289,792 Share Price $233.81 * Est. Cost/Share $151.51 Unrealized @ Report Date +25.4%
BBY BEST BUY INC 0.4%
Value $299M Shares 6,077,570 Share Price $49.15 * Est. Cost/Share $23.55 Unrealized @ Report Date +38.2%
— INGERSOLL-RAND PLC 0.4%
Value $297M Shares 3,646,725 Share Price $81.32 Est. Cost/Share $70.30 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.4%
Value $296M Shares 2,114,365 Share Price $140.21 Est. Cost/Share $117.14 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $294M Shares 7,076,632 Share Price $41.55 * Est. Cost/Share $17.51 Unrealized @ Report Date -4.4%
GOOG ALPHABET INC 0.4%
Value $291M Shares 351,235 Share Price $829.56 * Est. Cost/Share $35.83 Unrealized @ Report Date +13.6%
BAX BAXTER INTL INC 0.4%
Value $290M Shares 5,588,610 Share Price $51.86 * Est. Cost/Share $36.92 Unrealized @ Report Date +14.8%
BIIB BIOGEN INC 0.4%
Value $285M Shares 1,040,619 Share Price $273.42 * Est. Cost/Share $286.94 Unrealized @ Report Date -1.5%
COF CAPITAL ONE FINL CORP 0.4%
Value $282M Shares 3,255,551 Share Price $86.66 * Est. Cost/Share $69.94 Unrealized @ Report Date +9.2%
GM GENERAL MTRS CO 0.4%
Value $277M Shares 7,845,798 Share Price $35.36 * Est. Cost/Share $26.83 Unrealized @ Report Date +15.3%
XOM EXXON MOBIL CORP 0.4%
Value $277M Shares 3,377,494 Share Price $82.01 * Est. Cost/Share $62.16 Unrealized @ Report Date -9.7%
PCG PG&E CORP 0.4%
Value $275M Shares 4,144,448 Share Price $66.36 * Est. Cost/Share $49.84 Unrealized @ Report Date +23.6%
AEE AMEREN CORP 0.4%
Value $272M Shares 4,978,247 Share Price $54.59 * Est. Cost/Share $35.87 Unrealized @ Report Date +15.4%
PNW PINNACLE WEST CAP CORP 0.4%
Value $271M Shares 3,249,116 Share Price $83.38 * Est. Cost/Share $44.89 Unrealized @ Report Date +25.1%
UNM UNUM GROUP 0.4%
Value $267M Shares 5,699,745 Share Price $46.89 Est. Cost/Share $35.40 Unrealized @ Report Date +32.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $267M Shares 1,531,243 Share Price $174.14 * Est. Cost/Share $119.00 Unrealized @ Report Date -3.9%
CMCSA COMCAST CORP NEW 0.3%
Value $262M Shares 6,975,277 Share Price $37.59 * Est. Cost/Share $28.28 Unrealized @ Report Date +5.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $261M Shares 5,659,701 Share Price $46.04 * Est. Cost/Share $30.40 Unrealized @ Report Date +13.3%
UNP UNION PAC CORP 0.3%
Value $253M Shares 2,387,750 Share Price $105.92 * Est. Cost/Share $85.29 Unrealized @ Report Date +2.8%
INGR INGREDION INC 0.3%
Value $247M Shares 2,049,212 Share Price $120.43 Est. Cost/Share $110.12 Unrealized @ Report Date +11.1%
HD HOME DEPOT INC 0.3%
Value $247M Shares 1,679,483 Share Price $146.83 * Est. Cost/Share $74.53 Unrealized @ Report Date +53.4%
— DISCOVER FINL SVCS 0.3%
Value $242M Shares 3,539,440 Share Price $68.39 Est. Cost/Share $55.38 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $242M Shares 4,698,271 Share Price $51.50 * Est. Cost/Share $33.58 Unrealized @ Report Date +13.4%
C CITIGROUP INC 0.3%
Value $241M Shares 4,035,485 Share Price $59.82 * Est. Cost/Share $40.67 Unrealized @ Report Date +9.9%
AMGN AMGEN INC 0.3%
Value $237M Shares 1,443,129 Share Price $164.07 * Est. Cost/Share $115.62 Unrealized @ Report Date +10.0%
FITB FIFTH THIRD BANCORP 0.3%
Value $236M Shares 9,305,491 Share Price $25.40 * Est. Cost/Share $17.25 Unrealized @ Report Date +12.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $235M Shares 1,736,357 Share Price $135.38 * Est. Cost/Share $132.35 Unrealized @ Report Date +14.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $225M Shares 3,883,585 Share Price $57.92 Est. Cost/Share $50.72 Unrealized @ Report Date —
INFY INFOSYS LTD 0.3%
Value $225M Shares 14,228,590 Share Price $15.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
DHI D R HORTON INC 0.3%
Value $221M Shares 6,639,448 Share Price $33.31 * Est. Cost/Share $25.27 Unrealized @ Report Date +11.3%
PH PARKER HANNIFIN CORP 0.3%
Value $221M Shares 1,378,296 Share Price $160.32 * Est. Cost/Share $105.40 Unrealized @ Report Date +25.8%
UGI UGI CORP NEW 0.3%
Value $210M Shares 4,247,359 Share Price $49.40 * Est. Cost/Share $42.36 Unrealized @ Report Date +12.2%
RSG REPUBLIC SVCS INC 0.3%
Value $209M Shares 3,329,291 Share Price $62.81 * Est. Cost/Share $37.22 Unrealized @ Report Date +39.2%
EIX EDISON INTL 0.3%
Value $205M Shares 2,578,710 Share Price $79.61 * Est. Cost/Share $44.14 Unrealized @ Report Date +18.6%
PRU PRUDENTIAL FINL INC 0.3%
Value $204M Shares 1,913,986 Share Price $106.68 * Est. Cost/Share $56.64 Unrealized @ Report Date +26.7%
OSK OSHKOSH CORP 0.3%
Value $202M Shares 2,950,143 Share Price $68.59 * Est. Cost/Share $52.05 Unrealized @ Report Date +15.0%
OC OWENS CORNING NEW 0.3%
Value $200M Shares 3,263,206 Share Price $61.37 * Est. Cost/Share $46.97 Unrealized @ Report Date +22.1%
XEL XCEL ENERGY INC 0.3%
Value $200M Shares 4,502,632 Share Price $44.45 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.7%
MAN MANPOWERGROUP INC 0.3%
Value $200M Shares 1,951,173 Share Price $102.57 * Est. Cost/Share $76.82 Unrealized @ Report Date +26.3%
CFG CITIZENS FINL GROUP INC 0.3%
Value $200M Shares 5,785,410 Share Price $34.55 * Est. Cost/Share $19.66 Unrealized @ Report Date +31.2%
BAC BANK AMER CORP 0.3%
Value $200M Shares 8,462,687 Share Price $23.59 * Est. Cost/Share $15.71 Unrealized @ Report Date +23.4%
— DOW CHEM CO 0.3%
Value $199M Shares 3,138,758 Share Price $63.54 Est. Cost/Share $53.59 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.3%
Value $199M Shares 8,120,586 Share Price $24.54 * Est. Cost/Share $14.84 Unrealized @ Report Date +44.9%
CAG CONAGRA BRANDS INC 0.3%
Value $198M Shares 4,904,790 Share Price $40.34 * Est. Cost/Share $23.39 Unrealized @ Report Date +23.3%
RGA REINSURANCE GROUP AMER INC 0.3%
Value $197M Shares 1,552,081 Share Price $126.98 Est. Cost/Share $94.32 Unrealized @ Report Date +34.5%
IWV ISHARES TR 0.3%
Value $197M Shares 1,407,026 Share Price $139.90 Est. Cost/Share $117.42 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $195M Shares 2,180,565 Share Price $89.52 * Est. Cost/Share $68.95 Unrealized @ Report Date +20.1%
QCOM QUALCOMM INC 0.3%
Value $195M Shares 3,398,315 Share Price $57.34 * Est. Cost/Share $42.44 Unrealized @ Report Date +7.2%
AVY AVERY DENNISON CORP 0.3%
Value $195M Shares 2,416,353 Share Price $80.60 * Est. Cost/Share $48.44 Unrealized @ Report Date +36.8%
LNC LINCOLN NATL CORP IND 0.3%
Value $193M Shares 2,950,890 Share Price $65.45 * Est. Cost/Share $36.15 Unrealized @ Report Date +32.7%
— LAM RESEARCH CORP 0.3%
Value $193M Shares 1,500,713 Share Price $128.36 Est. Cost/Share $85.12 Unrealized @ Report Date —
CTAS CINTAS CORP 0.3%
Value $191M Shares 1,512,980 Share Price $126.54 * Est. Cost/Share $23.33 Unrealized @ Report Date +16.1%
EMN EASTMAN CHEM CO 0.2%
Value $187M Shares 2,315,608 Share Price $80.80 * Est. Cost/Share $52.41 Unrealized @ Report Date +11.6%
AIZ ASSURANT INC 0.2%
Value $185M Shares 1,931,516 Share Price $95.67 * Est. Cost/Share $50.63 Unrealized @ Report Date +60.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $183M Shares 3,750,098 Share Price $48.75 * Est. Cost/Share $32.34 Unrealized @ Report Date -2.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $182M Shares 679,381 Share Price $267.60 * Est. Cost/Share $156.40 Unrealized @ Report Date +32.2%
FLEX FLEX LTD 0.2%
Value $182M Shares 10,809,302 Share Price $16.80 * Est. Cost/Share $8.74 Unrealized @ Report Date +37.0%
MMM 3M CO 0.2%
Value $182M Shares 948,805 Share Price $191.33 * Est. Cost/Share $94.35 Unrealized @ Report Date +20.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $181M Shares 967,528 Share Price $187.20 * Est. Cost/Share $104.98 Unrealized @ Report Date +44.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value $181M Shares 2,164,509 Share Price $83.67 * Est. Cost/Share $44.93 Unrealized @ Report Date +30.3%
ETR ENTERGY CORP NEW 0.2%
Value $181M Shares 2,382,375 Share Price $75.96 * Est. Cost/Share $27.66 Unrealized @ Report Date -5.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $179M Shares 2,701,390 Share Price $66.29 * Est. Cost/Share $34.86 Unrealized @ Report Date +34.8%
ARW ARROW ELECTRS INC 0.2%
Value $179M Shares 2,437,581 Share Price $73.41 Est. Cost/Share $57.63 Unrealized @ Report Date +27.1%
EXC EXELON CORP 0.2%
Value $178M Shares 4,933,778 Share Price $35.98 * Est. Cost/Share $16.08 Unrealized @ Report Date +16.3%
BMO BANK MONTREAL QUE 0.2%
Value $177M Shares 2,378,127 Share Price $74.48 * Est. Cost/Share $44.57 Unrealized @ Report Date +18.4%
SYF SYNCHRONY FINL 0.2%
Value $176M Shares 5,126,321 Share Price $34.30 * Est. Cost/Share $23.79 Unrealized @ Report Date +21.7%
MO ALTRIA GROUP INC 0.2%
Value $173M Shares 2,418,341 Share Price $71.42 * Est. Cost/Share $26.00 Unrealized @ Report Date +48.3%
PVH PVH CORP 0.2%
Value $172M Shares 1,661,873 Share Price $103.47 * Est. Cost/Share $91.68 Unrealized @ Report Date -0.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $168M Shares 5,823,890 Share Price $28.90 * Est. Cost/Share $20.51 Unrealized @ Report Date +16.2%
RF REGIONS FINL CORP NEW 0.2%
Value $168M Shares 11,579,562 Share Price $14.53 * Est. Cost/Share $8.02 Unrealized @ Report Date +32.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $163M Shares 3,276,515 Share Price $49.86 Est. Cost/Share $30.78 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.2%
Value $163M Shares 2,799,587 Share Price $58.34 * Est. Cost/Share $34.57 Unrealized @ Report Date +9.3%
— BUNGE LIMITED 0.2%
Value $161M Shares 2,026,586 Share Price $79.26 Est. Cost/Share $77.95 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.2%
Value $158M Shares 15,411,222 Share Price $10.24 Est. Cost/Share $10.36 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $157M Shares 1,184,946 Share Price $132.87 * Est. Cost/Share $82.40 Unrealized @ Report Date +20.2%
BIDU BAIDU INC 0.2%
Value $157M Shares 909,307 Share Price $172.52 Est. Cost/Share $181.79 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $156M Shares 1,596,362 Share Price $97.92 Est. Cost/Share $69.62 Unrealized @ Report Date —
— SCANA CORP NEW 0.2%
Value $154M Shares 2,357,585 Share Price $65.35 Est. Cost/Share $69.18 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $153M Shares 667,743 Share Price $229.72 * Est. Cost/Share $178.17 Unrealized @ Report Date +12.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $152M Shares 2,544,899 Share Price $59.70 * Est. Cost/Share $62.54 Unrealized @ Report Date +5.1%
HUM HUMANA INC 0.2%
Value $152M Shares 736,019 Share Price $206.14 * Est. Cost/Share $174.45 Unrealized @ Report Date +10.0%
NUE NUCOR CORP 0.2%
Value $150M Shares 2,513,579 Share Price $59.72 * Est. Cost/Share $43.00 Unrealized @ Report Date +16.6%
CBT CABOT CORP 0.2%
Value $150M Shares 2,503,497 Share Price $59.91 * Est. Cost/Share $36.45 Unrealized @ Report Date +25.6%
CNC CENTENE CORP DEL 0.2%
Value $149M Shares 2,088,867 Share Price $71.26 * Est. Cost/Share $32.01 Unrealized @ Report Date +4.5%
SNPS SYNOPSYS INC 0.2%
Value $148M Shares 2,046,089 Share Price $72.13 * Est. Cost/Share $50.18 Unrealized @ Report Date +33.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $147M Shares 1,317,053 Share Price $111.97 * Est. Cost/Share $78.45 Unrealized @ Report Date +24.6%
— JACOBS ENGR GROUP INC DEL 0.2%
Value $147M Shares 2,653,141 Share Price $55.28 Est. Cost/Share $52.22 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $147M Shares 3,102,607 Share Price $47.23 * Est. Cost/Share $32.73 Unrealized @ Report Date +12.9%
ORCL ORACLE CORP 0.2%
Value $146M Shares 3,273,856 Share Price $44.61 * Est. Cost/Share $33.50 Unrealized @ Report Date +8.9%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $146M Shares 1,693,780 Share Price $85.98 * Est. Cost/Share $25.27 Unrealized @ Report Date +12.8%
— TECH DATA CORP 0.2%
Value $144M Shares 1,537,186 Share Price $93.90 Est. Cost/Share $64.44 Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $143M Shares 1,914,149 Share Price $74.81 Est. Cost/Share $51.70 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $143M Shares 11,843,918 Share Price $12.07 Est. Cost/Share $11.26 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $142M Shares 3,322,889 Share Price $42.84 * Est. Cost/Share $25.72 Unrealized @ Report Date +33.6%
CE CELANESE CORP DEL 0.2%
Value $142M Shares 1,582,371 Share Price $89.85 * Est. Cost/Share $54.75 Unrealized @ Report Date +34.5%
CMA COMERICA INC 0.2%
Value $142M Shares 2,072,665 Share Price $68.58 * Est. Cost/Share $41.10 Unrealized @ Report Date +17.4%
AGO ASSURED GUARANTY LTD 0.2%
Value $141M Shares 3,805,606 Share Price $37.11 * Est. Cost/Share $26.36 Unrealized @ Report Date +29.3%
CNP CENTERPOINT ENERGY INC 0.2%
Value $139M Shares 5,040,993 Share Price $27.57 * Est. Cost/Share $16.91 Unrealized @ Report Date +19.3%
WHR WHIRLPOOL CORP 0.2%
Value $139M Shares 810,172 Share Price $171.33 * Est. Cost/Share $172.31 Unrealized @ Report Date +3.1%
URI UNITED RENTALS INC 0.2%
Value $139M Shares 1,109,900 Share Price $125.05 * Est. Cost/Share $108.30 Unrealized @ Report Date +8.8%
DOX AMDOCS LTD 0.2%
Value $138M Shares 2,262,145 Share Price $60.99 * Est. Cost/Share $44.09 Unrealized @ Report Date +14.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $138M Shares 1,406,274 Share Price $97.98 * Est. Cost/Share $64.76 Unrealized @ Report Date +16.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $137M Shares 1,144,290 Share Price $119.88 * Est. Cost/Share $87.24 Unrealized @ Report Date +19.2%
MPC MARATHON PETE CORP 0.2%
Value $137M Shares 2,702,599 Share Price $50.54 * Est. Cost/Share $35.48 Unrealized @ Report Date +6.6%
BPOP POPULAR INC 0.2%
Value $136M Shares 3,334,844 Share Price $40.73 * Est. Cost/Share $29.32 Unrealized @ Report Date +14.2%
— CIGNA CORPORATION 0.2%
Value $136M Shares 926,328 Share Price $146.49 Est. Cost/Share $128.22 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $135M Shares 3,884,067 Share Price $34.76 * Est. Cost/Share $17.76 Unrealized @ Report Date +67.1%
DIS DISNEY WALT CO 0.2%
Value $135M Shares 1,190,645 Share Price $113.39 * Est. Cost/Share $85.64 Unrealized @ Report Date +20.3%
GLW CORNING INC 0.2%
Value $135M Shares 4,983,493 Share Price $27.00 * Est. Cost/Share $18.40 Unrealized @ Report Date +14.0%
TJX TJX COS INC NEW 0.2%
Value $133M Shares 1,684,080 Share Price $79.08 * Est. Cost/Share $31.52 Unrealized @ Report Date +7.9%
BURL BURLINGTON STORES INC 0.2%
Value $131M Shares 1,346,437 Share Price $97.29 * Est. Cost/Share $80.42 Unrealized @ Report Date +10.1%
— CA INC 0.2%
Value $130M Shares 4,090,578 Share Price $31.72 Est. Cost/Share $28.25 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.2%
Value $130M Shares 1,867,132 Share Price $69.45 * Est. Cost/Share $16.16 Unrealized @ Report Date +24.6%
— WESTROCK CO 0.2%
Value $129M Shares 2,486,279 Share Price $52.03 Est. Cost/Share $51.88 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $127M Shares 1,334,072 Share Price $95.42 * Est. Cost/Share $35.76 Unrealized @ Report Date +26.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $127M Shares 5,356,928 Share Price $23.70 * Est. Cost/Share $13.19 Unrealized @ Report Date +18.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $127M Shares 538,264 Share Price $235.74 Est. Cost/Share $212.15 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.2%
Value $122M Shares 2,015,030 Share Price $60.69 * Est. Cost/Share $54.25 Unrealized @ Report Date +5.0%
FE FIRSTENERGY CORP 0.2%
Value $122M Shares 3,832,789 Share Price $31.82 * Est. Cost/Share $22.48 Unrealized @ Report Date -4.9%
— TATA MTRS LTD 0.2%
Value $122M Shares 3,412,147 Share Price $35.65 Est. Cost/Share $37.29 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $121M Shares 919,325 Share Price $131.63 * Est. Cost/Share $79.83 Unrealized @ Report Date +16.0%
CB CHUBB LIMITED 0.2%
Value $120M Shares 878,580 Share Price $136.25 * Est. Cost/Share $102.66 Unrealized @ Report Date +11.9%
JBL JABIL CIRCUIT INC 0.2%
Value $119M Shares 4,101,526 Share Price $28.92 * Est. Cost/Share $19.61 Unrealized @ Report Date +22.8%
AMP AMERIPRISE FINL INC 0.2%
Value $119M Shares 914,345 Share Price $129.68 * Est. Cost/Share $81.12 Unrealized @ Report Date +28.0%
CVX CHEVRON CORP NEW 0.2%
Value $118M Shares 1,103,117 Share Price $107.37 * Est. Cost/Share $73.04 Unrealized @ Report Date +5.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value $118M Shares 1,055,356 Share Price $112.21 Est. Cost/Share $103.59 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $118M Shares 1,418,510 Share Price $83.39 Est. Cost/Share $71.78 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $118M Shares 2,624,663 Share Price $44.96 Est. Cost/Share $36.75 Unrealized @ Report Date —
AOS SMITH A O 0.2%
Value $117M Shares 2,293,672 Share Price $51.16 * Est. Cost/Share $35.73 Unrealized @ Report Date +19.4%
NVDA NVIDIA CORP 0.2%
Value $116M Shares 1,061,083 Share Price $108.93 * Est. Cost/Share $1.62 Unrealized @ Report Date +61.6%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $115M Shares 1,441,292 Share Price $80.02 * Est. Cost/Share $63.60 Unrealized @ Report Date +29.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $115M Shares 708,940 Share Price $162.07 * Est. Cost/Share $117.27 Unrealized @ Report Date +15.9%
— CRANE CO 0.2%
Value $115M Shares 1,533,772 Share Price $74.83 Est. Cost/Share $60.97 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $114M Shares 1,392,484 Share Price $82.01 * Est. Cost/Share $53.86 Unrealized @ Report Date +2.7%
KBH KB HOME 0.2%
Value $114M Shares 5,742,228 Share Price $19.88 * Est. Cost/Share $12.90 Unrealized @ Report Date +21.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $114M Shares 1,700,612 Share Price $67.03 * Est. Cost/Share $40.92 Unrealized @ Report Date +27.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value $114M Shares 2,155,411 Share Price $52.87 * Est. Cost/Share $36.45 Unrealized @ Report Date +29.5%
— CELGENE CORP 0.2%
Value $113M Shares 911,544 Share Price $124.43 Est. Cost/Share $113.00 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $113M Shares 7,379,729 Share Price $15.26 Est. Cost/Share $11.88 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $112M Shares 1,471,014 Share Price $76.26 * Est. Cost/Share $31.97 Unrealized @ Report Date +39.4%
MCK MCKESSON CORP 0.1%
Value $112M Shares 755,528 Share Price $148.26 * Est. Cost/Share $155.00 Unrealized @ Report Date -11.9%
HCA HCA HOLDINGS INC 0.1%
Value $111M Shares 1,247,391 Share Price $88.99 * Est. Cost/Share $69.60 Unrealized @ Report Date +11.4%
HON HONEYWELL INTL INC 0.1%
Value $111M Shares 885,314 Share Price $124.87 * Est. Cost/Share $79.74 Unrealized @ Report Date +15.3%
CPB CAMPBELL SOUP CO 0.1%
Value $110M Shares 1,927,994 Share Price $57.24 * Est. Cost/Share $41.96 Unrealized @ Report Date +7.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $110M Shares 1,117,538 Share Price $98.19 * Est. Cost/Share $55.61 Unrealized @ Report Date +43.8%
— DST SYS INC DEL 0.1%
Value $109M Shares 886,458 Share Price $122.50 Est. Cost/Share $98.23 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $108M Shares 928,515 Share Price $115.99 * Est. Cost/Share $92.98 Unrealized @ Report Date +20.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $108M Shares 812,964 Share Price $132.47 * Est. Cost/Share $84.35 Unrealized @ Report Date +24.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $107M Shares 1,163,519 Share Price $92.22 * Est. Cost/Share $57.89 Unrealized @ Report Date +53.8%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $107M Shares 5,192,795 Share Price $20.61 Est. Cost/Share $20.62 Unrealized @ Report Date -1.1%
TECK TECK RESOURCES LTD 0.1%
Value $106M Shares 4,863,594 Share Price $21.80 * Est. Cost/Share $20.28 Unrealized @ Report Date +10.2%
ROST ROSS STORES INC 0.1%
Value $106M Shares 1,606,200 Share Price $65.87 * Est. Cost/Share $49.29 Unrealized @ Report Date +24.1%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $105M Shares 9,558,636 Share Price $11.03 Est. Cost/Share $9.28 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $104M Shares 1,242,337 Share Price $84.11 * Est. Cost/Share $55.71 Unrealized @ Report Date +24.8%
BC BRUNSWICK CORP 0.1%
Value $104M Shares 1,702,518 Share Price $61.20 * Est. Cost/Share $40.83 Unrealized @ Report Date +23.7%
LOW LOWES COS INC 0.1%
Value $104M Shares 1,260,313 Share Price $82.21 * Est. Cost/Share $50.57 Unrealized @ Report Date +28.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $103M Shares 2,068,541 Share Price $49.95 * Est. Cost/Share $47.53 Unrealized @ Report Date +7.5%
SNX SYNNEX CORP 0.1%
Value $102M Shares 914,248 Share Price $111.94 * Est. Cost/Share $42.55 Unrealized @ Report Date +26.1%
SO SOUTHERN CO 0.1%
Value $102M Shares 2,046,040 Share Price $49.78 * Est. Cost/Share $33.48 Unrealized @ Report Date +2.0%
THO THOR INDS INC 0.1%
Value $101M Shares 1,053,386 Share Price $96.13 * Est. Cost/Share $67.67 Unrealized @ Report Date +28.3%
NVR NVR INC 0.1%
Value $101M Shares 47,758 Share Price $2106.89 * Est. Cost/Share $1610.10 Unrealized @ Report Date +17.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $100M Shares 583,488 Share Price $172.03 * Est. Cost/Share $124.70 Unrealized @ Report Date -10.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $99.4M Shares 1,105,095 Share Price $89.95 * Est. Cost/Share $65.18 Unrealized @ Report Date +30.3%
TXT TEXTRON INC 0.1%
Value $99.35M Shares 2,087,662 Share Price $47.59 Est. Cost/Share $39.07 Unrealized @ Report Date +22.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $99.17M Shares 2,531,039 Share Price $39.18 * Est. Cost/Share $24.45 Unrealized @ Report Date +19.9%
COP CONOCOPHILLIPS 0.1%
Value $98.42M Shares 1,973,623 Share Price $49.87 * Est. Cost/Share $36.16 Unrealized @ Report Date +1.1%
CSL CARLISLE COS INC 0.1%
Value $98.14M Shares 922,330 Share Price $106.41 * Est. Cost/Share $84.17 Unrealized @ Report Date +13.9%
NEE NEXTERA ENERGY INC 0.1%
Value $98.1M Shares 764,181 Share Price $128.37 * Est. Cost/Share $21.88 Unrealized @ Report Date +15.0%
AES AES CORP 0.1%
Value $96.27M Shares 8,611,068 Share Price $11.18 * Est. Cost/Share $8.33 Unrealized @ Report Date -1.0%
— BARD C R INC 0.1%
Value $95.81M Shares 385,480 Share Price $248.54 Est. Cost/Share $174.37 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $94.82M Shares 12,918,339 Share Price $7.34 Est. Cost/Share $10.05 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $94.67M Shares 1,515,611 Share Price $62.46 * Est. Cost/Share $47.93 Unrealized @ Report Date +24.4%
TGNA TEGNA INC 0.1%
Value $94.37M Shares 3,683,617 Share Price $25.62 * Est. Cost/Share $16.15 Unrealized @ Report Date -4.8%
CCL CARNIVAL CORP 0.1%
Value $93.93M Shares 1,594,473 Share Price $58.91 * Est. Cost/Share $42.61 Unrealized @ Report Date +18.1%
HSY HERSHEY CO 0.1%
Value $93.9M Shares 859,492 Share Price $109.25 * Est. Cost/Share $74.81 Unrealized @ Report Date +16.1%
CW CURTISS WRIGHT CORP 0.1%
Value $93.5M Shares 1,024,532 Share Price $91.26 Est. Cost/Share $86.92 Unrealized @ Report Date +6.5%
MSM MSC INDL DIRECT INC 0.1%
Value $92.53M Shares 900,428 Share Price $102.76 Est. Cost/Share $84.32 Unrealized @ Report Date +20.2%
NI NISOURCE INC 0.1%
Value $92.5M Shares 3,888,134 Share Price $23.79 * Est. Cost/Share $15.15 Unrealized @ Report Date +13.4%
RHI ROBERT HALF INTL INC 0.1%
Value $92.43M Shares 1,892,976 Share Price $48.83 Est. Cost/Share $45.53 Unrealized @ Report Date +6.1%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $92.16M Shares 1,659,268 Share Price $55.54 * Est. Cost/Share $32.22 Unrealized @ Report Date +19.7%
— TIME WARNER INC 0.1%
Value $91.57M Shares 937,119 Share Price $97.71 Est. Cost/Share $75.54 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $91.32M Shares 1,231,516 Share Price $74.15 * Est. Cost/Share $52.30 Unrealized @ Report Date +12.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $90.67M Shares 1,588,698 Share Price $57.07 * Est. Cost/Share $39.69 Unrealized @ Report Date +11.6%
TAP MOLSON COORS BREWING CO 0.1%
Value $89.8M Shares 938,250 Share Price $95.71 * Est. Cost/Share $77.45 Unrealized @ Report Date +0.4%
BCE BCE INC 0.1%
Value $89.62M Shares 2,029,975 Share Price $44.15 * Est. Cost/Share $23.71 Unrealized @ Report Date +8.4%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $89.3M Shares 1,229,161 Share Price $72.65 Est. Cost/Share $68.65 Unrealized @ Report Date +5.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $89.1M Shares 531,356 Share Price $167.69 * Est. Cost/Share $119.78 Unrealized @ Report Date +19.3%
— ROWAN COMPANIES PLC 0.1%
Value $88.85M Shares 5,702,609 Share Price $15.58 Est. Cost/Share $16.21 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $88.78M Shares 685,001 Share Price $129.61 * Est. Cost/Share $80.94 Unrealized @ Report Date +25.7%
ADBE ADOBE SYS INC 0.1%
Value $88.76M Shares 682,119 Share Price $130.13 * Est. Cost/Share $80.72 Unrealized @ Report Date +45.4%
— HD SUPPLY HLDGS INC 0.1%
Value $88.44M Shares 2,150,463 Share Price $41.13 Est. Cost/Share $34.59 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $87.99M Shares 2,073,325 Share Price $42.44 * Est. Cost/Share $32.88 Unrealized @ Report Date -4.2%
— MICHAEL KORS HLDGS LTD 0.1%
Value $87.21M Shares 2,288,403 Share Price $38.11 Est. Cost/Share $44.67 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $86.22M Shares 709,392 Share Price $121.54 * Est. Cost/Share $73.40 Unrealized @ Report Date +19.7%
— VALIDUS HOLDINGS LTD 0.1%
Value $86.15M Shares 1,527,812 Share Price $56.39 Est. Cost/Share $46.24 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $84.85M Shares 2,357,036 Share Price $36.00 * Est. Cost/Share $30.46 Unrealized @ Report Date +11.5%
TER TERADYNE INC 0.1%
Value $84.78M Shares 2,726,040 Share Price $31.10 * Est. Cost/Share $18.37 Unrealized @ Report Date +48.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $84.43M Shares 747,833 Share Price $112.90 * Est. Cost/Share $53.49 Unrealized @ Report Date +22.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $84.38M Shares 1,755,407 Share Price $48.07 * Est. Cost/Share $35.32 Unrealized @ Report Date +13.0%
FISV FISERV INC 0.1%
Value $84.33M Shares 731,369 Share Price $115.31 * Est. Cost/Share $39.87 Unrealized @ Report Date +40.8%
— BB&T CORP 0.1%
Value $83.18M Shares 1,860,915 Share Price $44.70 Est. Cost/Share $41.18 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $83.1M Shares 1,745,784 Share Price $47.60 * Est. Cost/Share $27.43 Unrealized @ Report Date +43.1%
AVT AVNET INC 0.1%
Value $82.9M Shares 1,811,601 Share Price $45.76 * Est. Cost/Share $34.22 Unrealized @ Report Date +9.7%
CMC COMMERCIAL METALS CO 0.1%
Value $82.84M Shares 4,330,588 Share Price $19.13 * Est. Cost/Share $12.94 Unrealized @ Report Date +33.9%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $82.84M Shares 1,031,246 Share Price $80.33 Est. Cost/Share $64.99 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $82.15M Shares 2,321,366 Share Price $35.39 * Est. Cost/Share $26.86 Unrealized @ Report Date +13.3%
— TE CONNECTIVITY LTD 0.1%
Value $82.12M Shares 1,101,509 Share Price $74.55 Est. Cost/Share $70.39 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $81.67M Shares 886,390 Share Price $92.14 Est. Cost/Share $72.93 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $81.41M Shares 443,802 Share Price $183.44 * Est. Cost/Share $111.45 Unrealized @ Report Date +37.0%
PSA PUBLIC STORAGE 0.1%
Value $81.14M Shares 370,642 Share Price $218.91 * Est. Cost/Share $140.50 Unrealized @ Report Date +9.8%
RDY DR REDDYS LABS LTD 0.1%
Value $80.7M Shares 2,009,866 Share Price $40.15 Est. Cost/Share $50.97 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $80.06M Shares 2,157,369 Share Price $37.11 * Est. Cost/Share $22.29 Unrealized @ Report Date +60.7%
STT STATE STR CORP 0.1%
Value $79.62M Shares 1,000,179 Share Price $79.61 * Est. Cost/Share $54.31 Unrealized @ Report Date +12.2%
KLAC KLA-TENCOR CORP 0.1%
Value $78.95M Shares 830,493 Share Price $95.07 * Est. Cost/Share $65.55 Unrealized @ Report Date +16.4%
DHR DANAHER CORP DEL 0.1%
Value $78.77M Shares 921,001 Share Price $85.53 * Est. Cost/Share $45.76 Unrealized @ Report Date +55.7%
IBN ICICI BK LTD 0.1%
Value $78.48M Shares 9,125,322 Share Price $8.60 Est. Cost/Share $10.00 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.1%
Value $78.29M Shares 591,417 Share Price $132.38 Est. Cost/Share $132.38 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $77.94M Shares 2,633,846 Share Price $29.59 * Est. Cost/Share $18.29 Unrealized @ Report Date -2.0%
— COMPUTER SCIENCES CORP 0.1%
Value $77.77M Shares 1,126,992 Share Price $69.01 Est. Cost/Share $38.77 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $76.82M Shares 911,413 Share Price $84.29 Est. Cost/Share $69.75 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $76.78M Shares 1,049,015 Share Price $73.19 * Est. Cost/Share $58.86 Unrealized @ Report Date -3.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $76.22M Shares 1,121,754 Share Price $67.95 * Est. Cost/Share $36.20 Unrealized @ Report Date +61.1%
TKR TIMKEN CO 0.1%
Value $75.56M Shares 1,671,575 Share Price $45.20 * Est. Cost/Share $39.97 Unrealized @ Report Date +10.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $75.42M Shares 2,463,198 Share Price $30.62 * Est. Cost/Share $20.59 Unrealized @ Report Date +10.2%
SPGI S&P GLOBAL INC 0.1%
Value $75.39M Shares 576,653 Share Price $130.74 * Est. Cost/Share $100.37 Unrealized @ Report Date +14.3%
LDOS LEIDOS HLDGS INC 0.1%
Value $75.28M Shares 1,472,030 Share Price $51.14 * Est. Cost/Share $35.83 Unrealized @ Report Date +25.3%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $75.28M Shares 3,001,448 Share Price $25.08 Est. Cost/Share $21.45 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $75.14M Shares 264,588 Share Price $284.00 Est. Cost/Share $188.23 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $74.22M Shares 1,646,104 Share Price $45.09 * Est. Cost/Share $26.10 Unrealized @ Report Date +15.3%
EFX EQUIFAX INC 0.1%
Value $73.72M Shares 539,156 Share Price $136.74 * Est. Cost/Share $88.91 Unrealized @ Report Date +31.8%
PKG PACKAGING CORP AMER 0.1%
Value $73.66M Shares 803,935 Share Price $91.62 * Est. Cost/Share $53.14 Unrealized @ Report Date +32.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $73.65M Shares 1,765,770 Share Price $41.71 * Est. Cost/Share $36.56 Unrealized @ Report Date +5.4%
WIT WIPRO LTD 0.1%
Value $73.42M Shares 7,177,025 Share Price $10.23 Est. Cost/Share $11.36 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $73.35M Shares 514,486 Share Price $142.57 Est. Cost/Share $115.01 Unrealized @ Report Date +24.1%
MGA MAGNA INTL INC 0.1%
Value $73.22M Shares 1,701,433 Share Price $43.03 * Est. Cost/Share $35.63 Unrealized @ Report Date -6.2%
— ORBITAL ATK INC 0.1%
Value $72.42M Shares 738,974 Share Price $98.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $71.93M Shares 328,524 Share Price $218.96 Est. Cost/Share $172.83 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $71.86M Shares 370,926 Share Price $193.73 * Est. Cost/Share $130.24 Unrealized @ Report Date +31.3%
MSCI MSCI INC 0.1%
Value $71.55M Shares 736,152 Share Price $97.19 * Est. Cost/Share $63.34 Unrealized @ Report Date +30.2%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $71.34M Shares 1,125,972 Share Price $63.36 * Est. Cost/Share $44.84 Unrealized @ Report Date +12.0%
BRKR BRUKER CORP 0.1%
Value $70.89M Shares 3,038,445 Share Price $23.33 * Est. Cost/Share $23.75 Unrealized @ Report Date -4.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $69.75M Shares 1,433,450 Share Price $48.66 * Est. Cost/Share $41.88 Unrealized @ Report Date -6.8%
RACE FERRARI N V 0.1%
Value $69.69M Shares 934,215 Share Price $74.60 * Est. Cost/Share $58.84 Unrealized @ Report Date +10.4%
MUSA MURPHY USA INC 0.1%
Value $69.66M Shares 948,789 Share Price $73.42 * Est. Cost/Share $57.29 Unrealized @ Report Date +11.9%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $69.59M Shares 1,336,980 Share Price $52.05 Est. Cost/Share $48.05 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $69.41M Shares 856,241 Share Price $81.06 Est. Cost/Share $85.58 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $69.33M Shares 1,312,515 Share Price $52.82 * Est. Cost/Share $31.13 Unrealized @ Report Date +13.5%
— CDK GLOBAL INC 0.1%
Value $69.29M Shares 1,065,874 Share Price $65.01 Est. Cost/Share $61.77 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $69.25M Shares 1,233,144 Share Price $56.16 * Est. Cost/Share $32.37 Unrealized @ Report Date +13.5%
MA MASTERCARD INCORPORATED 0.1%
Value $68.29M Shares 607,215 Share Price $112.47 * Est. Cost/Share $92.27 Unrealized @ Report Date +13.0%
IP INTL PAPER CO 0.1%
Value $68.1M Shares 1,341,010 Share Price $50.78 * Est. Cost/Share $29.31 Unrealized @ Report Date +16.6%
JD JD COM INC 0.1%
Value $67.52M Shares 2,170,237 Share Price $31.11 Est. Cost/Share $24.62 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $67.31M Shares 293,317 Share Price $229.49 * Est. Cost/Share $183.11 Unrealized @ Report Date +20.0%
CLX CLOROX CO DEL 0.1%
Value $67.27M Shares 498,905 Share Price $134.83 * Est. Cost/Share $85.76 Unrealized @ Report Date +17.2%
— IAC INTERACTIVECORP 0.1%
Value $67M Shares 908,794 Share Price $73.72 Est. Cost/Share $59.83 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $66.38M Shares 1,331,133 Share Price $49.87 * Est. Cost/Share $42.46 Unrealized @ Report Date +0.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $66.19M Shares 531,893 Share Price $124.45 * Est. Cost/Share $102.60 Unrealized @ Report Date +10.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $65.86M Shares 413,559 Share Price $159.25 * Est. Cost/Share $97.65 Unrealized @ Report Date +12.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $65.82M Shares 3,027,483 Share Price $21.74 * Est. Cost/Share $11.43 Unrealized @ Report Date +19.2%
— GENERAL ELECTRIC CO 0.1%
Value $65.63M Shares 2,202,213 Share Price $29.80 Est. Cost/Share $26.45 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $65.49M Shares 691,001 Share Price $94.77 * Est. Cost/Share $22.37 Unrealized @ Report Date +29.9%
MTB M & T BK CORP 0.1%
Value $65.36M Shares 422,395 Share Price $154.73 * Est. Cost/Share $101.07 Unrealized @ Report Date +23.6%
SON SONOCO PRODS CO 0.1%
Value $65.31M Shares 1,234,161 Share Price $52.92 * Est. Cost/Share $35.54 Unrealized @ Report Date +12.0%
— TORCHMARK CORP 0.1%
Value $64.03M Shares 831,099 Share Price $77.04 Est. Cost/Share $62.75 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $63.95M Shares 2,841,693 Share Price $22.51 * Est. Cost/Share $25.00 Unrealized @ Report Date -19.0%
CDW CDW CORP 0.1%
Value $63.83M Shares 1,106,106 Share Price $57.71 * Est. Cost/Share $40.77 Unrealized @ Report Date +24.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $63.71M Shares 339,797 Share Price $187.49 * Est. Cost/Share $138.44 Unrealized @ Report Date +20.2%
FDX FEDEX CORP 0.1%
Value $63.7M Shares 326,414 Share Price $195.15 * Est. Cost/Share $140.93 Unrealized @ Report Date +17.2%
OMC OMNICOM GROUP INC 0.1%
Value $63.63M Shares 738,112 Share Price $86.21 * Est. Cost/Share $54.54 Unrealized @ Report Date +14.5%
— ALLEGHANY CORP DEL 0.1%
Value $63.56M Shares 103,407 Share Price $614.66 Est. Cost/Share $503.92 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $63.43M Shares 1,221,755 Share Price $51.92 * Est. Cost/Share $31.63 Unrealized @ Report Date +32.9%
— BARRICK GOLD CORP 0.1%
Value $63.39M Shares 3,346,721 Share Price $18.94 Est. Cost/Share $16.83 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $63.17M Shares 588,768 Share Price $107.30 * Est. Cost/Share $73.92 Unrealized @ Report Date +6.0%
CMS CMS ENERGY CORP 0.1%
Value $62.91M Shares 1,406,063 Share Price $44.74 * Est. Cost/Share $28.23 Unrealized @ Report Date +18.1%
CX CEMEX SAB DE CV 0.1%
Value $62.88M Shares 6,932,586 Share Price $9.07 Est. Cost/Share $9.18 Unrealized @ Report Date —
— CONVERGYS CORP 0.1%
Value $62.79M Shares 2,968,936 Share Price $21.15 Est. Cost/Share $22.69 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $62.69M Shares 981,088 Share Price $63.90 * Est. Cost/Share $45.48 Unrealized @ Report Date +22.1%
SJM SMUCKER J M CO 0.1%
Value $62.59M Shares 477,462 Share Price $131.08 * Est. Cost/Share $104.60 Unrealized @ Report Date -1.6%
MFC MANULIFE FINL CORP 0.1%
Value $61.98M Shares 3,503,965 Share Price $17.69 * Est. Cost/Share $18.38 Unrealized @ Report Date +0.3%
MAS MASCO CORP 0.1%
Value $61.77M Shares 1,817,143 Share Price $33.99 * Est. Cost/Share $22.02 Unrealized @ Report Date +32.6%
— ANADARKO PETE CORP 0.1%
Value $61.75M Shares 995,947 Share Price $62.00 Est. Cost/Share $65.02 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $61.52M Shares 960,105 Share Price $64.08 Est. Cost/Share $57.45 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $61.3M Shares 940,824 Share Price $65.16 * Est. Cost/Share $39.97 Unrealized @ Report Date +8.8%
GIS GENERAL MLS INC 0.1%
Value $61.06M Shares 1,034,827 Share Price $59.01 * Est. Cost/Share $39.54 Unrealized @ Report Date +12.8%
— ENEL AMERICAS S A 0.1%
Value $60.99M Shares 5,870,412 Share Price $10.39 Est. Cost/Share $11.17 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $60.59M Shares 714,603 Share Price $84.79 * Est. Cost/Share $73.95 Unrealized @ Report Date -0.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $60.11M Shares 725,020 Share Price $82.91 Est. Cost/Share $73.77 Unrealized @ Report Date +10.6%
— PRICELINE GRP INC 0.1%
Value $59.69M Shares 33,533 Share Price $1779.98 Est. Cost/Share $1286.68 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $59.62M Shares 452,895 Share Price $131.65 * Est. Cost/Share $81.00 Unrealized @ Report Date +41.4%
AGCO AGCO CORP 0.1%
Value $59.62M Shares 990,662 Share Price $60.18 * Est. Cost/Share $39.35 Unrealized @ Report Date +26.8%
DAN DANA INCORPORATED 0.1%
Value $59.55M Shares 3,083,742 Share Price $19.31 * Est. Cost/Share $12.33 Unrealized @ Report Date +30.2%
R RYDER SYS INC 0.1%
Value $59.32M Shares 786,370 Share Price $75.44 Est. Cost/Share $68.82 Unrealized @ Report Date +10.0%
— MALLINCKRODT PUB LTD CO 0.1%
Value $59.04M Shares 1,324,737 Share Price $44.57 Est. Cost/Share $67.08 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $58.96M Shares 1,199,535 Share Price $49.15 Est. Cost/Share $44.09 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $58.84M Shares 721,501 Share Price $81.55 * Est. Cost/Share $47.11 Unrealized @ Report Date +28.6%
HRL HORMEL FOODS CORP 0.1%
Value $58.72M Shares 1,695,609 Share Price $34.63 * Est. Cost/Share $28.43 Unrealized @ Report Date +0.3%
PCAR PACCAR INC 0.1%
Value $58.65M Shares 872,787 Share Price $67.20 * Est. Cost/Share $28.85 Unrealized @ Report Date +11.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $58.39M Shares 703,113 Share Price $83.05 Est. Cost/Share $81.48 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $57.63M Shares 1,183,858 Share Price $48.68 * Est. Cost/Share $33.78 Unrealized @ Report Date +17.7%
KEY KEYCORP NEW 0.1%
Value $57.56M Shares 3,237,322 Share Price $17.78 * Est. Cost/Share $9.98 Unrealized @ Report Date +25.1%
— VECTREN CORP 0.1%
Value $57.41M Shares 979,558 Share Price $58.61 Est. Cost/Share $48.46 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $57.05M Shares 503,941 Share Price $113.20 Est. Cost/Share $102.37 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $56.87M Shares 478,658 Share Price $118.80 * Est. Cost/Share $64.24 Unrealized @ Report Date +36.3%
IDCC INTERDIGITAL INC 0.1%
Value $56.83M Shares 658,561 Share Price $86.30 * Est. Cost/Share $77.81 Unrealized @ Report Date +15.5%
ATO ATMOS ENERGY CORP 0.1%
Value $56.81M Shares 719,212 Share Price $78.99 * Est. Cost/Share $48.57 Unrealized @ Report Date +28.0%
— AMERICA MOVIL SAB DE CV 0.1%
Value $56.78M Shares 4,007,189 Share Price $14.17 Est. Cost/Share $13.71 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $56.5M Shares 555,430 Share Price $101.72 Est. Cost/Share $77.38 Unrealized @ Report Date +33.9%
ORI OLD REP INTL CORP 0.1%
Value $56.46M Shares 2,756,813 Share Price $20.48 * Est. Cost/Share $8.87 Unrealized @ Report Date +14.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $56.19M Shares 572,675 Share Price $98.11 * Est. Cost/Share $66.76 Unrealized @ Report Date +27.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $56.04M Shares 359,876 Share Price $155.71 * Est. Cost/Share $86.97 Unrealized @ Report Date +45.7%
HAL HALLIBURTON CO 0.1%
Value $55.76M Shares 1,133,172 Share Price $49.21 * Est. Cost/Share $43.77 Unrealized @ Report Date +3.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $55.61M Shares 384,427 Share Price $144.65 Est. Cost/Share $109.28 Unrealized @ Report Date +30.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $55.49M Shares 178,906 Share Price $310.19 * Est. Cost/Share $83.03 Unrealized @ Report Date +12.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $55.23M Shares 884,648 Share Price $62.43 * Est. Cost/Share $44.39 Unrealized @ Report Date +15.3%
FICO FAIR ISAAC CORP 0.1%
Value $54.54M Shares 422,922 Share Price $128.95 Est. Cost/Share $92.69 Unrealized @ Report Date +36.9%
— CBS CORP NEW 0.1%
Value $54.43M Shares 784,742 Share Price $69.36 Est. Cost/Share $59.59 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $54.38M Shares 804,443 Share Price $67.60 * Est. Cost/Share $56.21 Unrealized @ Report Date +15.3%
ZION ZIONS BANCORPORATION 0.1%
Value $54.24M Shares 1,291,516 Share Price $42.00 * Est. Cost/Share $39.73 Unrealized @ Report Date +9.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $53.78M Shares 2,162,308 Share Price $24.87 * Est. Cost/Share $20.12 Unrealized @ Report Date +20.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $53.75M Shares 695,390 Share Price $77.29 * Est. Cost/Share $55.69 Unrealized @ Report Date +11.9%
— SYNOVUS FINL CORP 0.1%
Value $53.33M Shares 1,300,065 Share Price $41.02 Est. Cost/Share $34.11 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $53.16M Shares 1,295,962 Share Price $41.02 Est. Cost/Share $36.35 Unrealized @ Report Date +13.1%
OTEX OPEN TEXT CORP 0.1%
Value $52.86M Shares 1,559,541 Share Price $33.89 * Est. Cost/Share $25.73 Unrealized @ Report Date +5.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $52.78M Shares 367,859 Share Price $143.47 Est. Cost/Share $135.14 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $52.46M Shares 632,348 Share Price $82.96 * Est. Cost/Share $67.68 Unrealized @ Report Date +19.1%
HOLX HOLOGIC INC 0.1%
Value $52.4M Shares 1,231,386 Share Price $42.55 * Est. Cost/Share $36.72 Unrealized @ Report Date +11.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $52.23M Shares 2,125,826 Share Price $24.57 * Est. Cost/Share $13.77 Unrealized @ Report Date +23.2%
CCK CROWN HOLDINGS INC 0.1%
Value $52.07M Shares 983,441 Share Price $52.95 * Est. Cost/Share $46.39 Unrealized @ Report Date +9.5%
LII LENNOX INTL INC 0.1%
Value $52.06M Shares 311,198 Share Price $167.30 * Est. Cost/Share $105.11 Unrealized @ Report Date +38.2%
SLF SUN LIFE FINL INC 0.1%
Value $52.04M Shares 1,429,171 Share Price $36.41 * Est. Cost/Share $37.26 Unrealized @ Report Date +2.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $51.84M Shares 548,884 Share Price $94.45 * Est. Cost/Share $53.08 Unrealized @ Report Date +16.2%
GHC GRAHAM HLDGS CO 0.1%
Value $51.6M Shares 86,064 Share Price $599.55 * Est. Cost/Share $480.95 Unrealized @ Report Date +3.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $51.5M Shares 692,178 Share Price $74.40 * Est. Cost/Share $74.04 Unrealized @ Report Date +14.8%
— BEMIS INC 0.1%
Value $51.37M Shares 1,051,384 Share Price $48.86 Est. Cost/Share $44.80 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $51.21M Shares 813,533 Share Price $62.95 Est. Cost/Share $59.55 Unrealized @ Report Date +7.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $51.09M Shares 3,969,756 Share Price $12.87 Est. Cost/Share $13.09 Unrealized @ Report Date -0.7%
IJH ISHARES TR 0.1%
Value $51.03M Shares 298,050 Share Price $171.22 Est. Cost/Share $149.58 Unrealized @ Report Date —
— NEUSTAR INC 0.1%
Value $50.46M Shares 1,522,064 Share Price $33.15 Est. Cost/Share $27.73 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $50.41M Shares 775,024 Share Price $65.04 * Est. Cost/Share $45.55 Unrealized @ Report Date -6.6%
THG HANOVER INS GROUP INC 0.1%
Value $49.95M Shares 554,656 Share Price $90.06 * Est. Cost/Share $54.30 Unrealized @ Report Date +25.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $49.86M Shares 535,551 Share Price $93.10 * Est. Cost/Share $65.77 Unrealized @ Report Date +26.1%
RRX REGAL BELOIT CORP 0.1%
Value $49.74M Shares 657,563 Share Price $75.65 * Est. Cost/Share $64.98 Unrealized @ Report Date +13.4%
MLKN MILLER HERMAN INC 0.1%
Value $49.54M Shares 1,570,145 Share Price $31.55 * Est. Cost/Share $23.61 Unrealized @ Report Date +4.8%
F FORD MTR CO DEL 0.1%
Value $49.54M Shares 4,255,798 Share Price $11.64 * Est. Cost/Share $7.69 Unrealized @ Report Date +1.2%
ULTA ULTA BEAUTY INC 0.1%
Value $49.35M Shares 173,016 Share Price $285.23 * Est. Cost/Share $241.07 Unrealized @ Report Date +13.6%
G GENPACT LIMITED 0.1%
Value $49.11M Shares 1,983,274 Share Price $24.76 * Est. Cost/Share $21.01 Unrealized @ Report Date +5.0%
PSX PHILLIPS 66 0.1%
Value $49.1M Shares 619,819 Share Price $79.22 * Est. Cost/Share $51.73 Unrealized @ Report Date +10.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $49.01M Shares 787,627 Share Price $62.22 * Est. Cost/Share $45.04 Unrealized @ Report Date +0.4%
— THOMSON REUTERS CORP 0.1%
Value $48.98M Shares 1,135,159 Share Price $43.15 Est. Cost/Share $40.83 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $48.94M Shares 1,110,094 Share Price $44.09 * Est. Cost/Share $37.92 Unrealized @ Report Date +10.5%
TRN TRINITY INDS INC 0.1%
Value $48.9M Shares 1,841,895 Share Price $26.55 * Est. Cost/Share $13.13 Unrealized @ Report Date +11.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $48.82M Shares 598,159 Share Price $81.61 Est. Cost/Share $71.23 Unrealized @ Report Date +13.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $48.8M Shares 1,554,056 Share Price $31.40 * Est. Cost/Share $21.47 Unrealized @ Report Date +35.9%
PLD PROLOGIS INC 0.1%
Value $47.63M Shares 918,099 Share Price $51.88 * Est. Cost/Share $33.51 Unrealized @ Report Date +18.3%
— GROUPE CGI INC 0.1%
Value $47.63M Shares 996,897 Share Price $47.78 Est. Cost/Share $42.03 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $47.62M Shares 1,758,624 Share Price $27.08 Est. Cost/Share $30.83 Unrealized @ Report Date -11.4%
NEM NEWMONT MINING CORP 0.1%
Value $47.52M Shares 1,441,818 Share Price $32.96 * Est. Cost/Share $28.23 Unrealized @ Report Date -2.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $47.39M Shares 4,552,555 Share Price $10.41 Est. Cost/Share $8.66 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $47.36M Shares 1,357,420 Share Price $34.89 Est. Cost/Share $25.55 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $47.33M Shares 1,724,241 Share Price $27.45 Est. Cost/Share $44.68 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $47.33M Shares 483,153 Share Price $97.95 * Est. Cost/Share $66.53 Unrealized @ Report Date +37.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $46.93M Shares 1,408,939 Share Price $33.31 Est. Cost/Share $31.14 Unrealized @ Report Date +6.5%
MKC MCCORMICK & CO INC 0.1%
Value $46.93M Shares 481,084 Share Price $97.55 * Est. Cost/Share $43.59 Unrealized @ Report Date -6.2%
— NABORS INDUSTRIES LTD 0.1%
Value $46.89M Shares 3,587,579 Share Price $13.07 Est. Cost/Share $14.42 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.1%
Value $46.89M Shares 3,176,768 Share Price $14.76 * Est. Cost/Share $16.10 Unrealized @ Report Date -4.8%
CSX CSX CORP 0.1%
Value $46.86M Shares 1,006,689 Share Price $46.55 * Est. Cost/Share $9.22 Unrealized @ Report Date +46.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $46.55M Shares 3,317,902 Share Price $14.03 * Est. Cost/Share $12.92 Unrealized @ Report Date -9.7%
DLX DELUXE CORP 0.1%
Value $46.35M Shares 642,267 Share Price $72.17 * Est. Cost/Share $39.63 Unrealized @ Report Date +26.0%
— REYNOLDS AMERICAN INC 0.1%
Value $46.16M Shares 732,404 Share Price $63.02 Est. Cost/Share $49.02 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $45.84M Shares 569,072 Share Price $80.56 * Est. Cost/Share $61.06 Unrealized @ Report Date +2.2%
UHAL AMERCO 0.1%
Value $45.72M Shares 119,931 Share Price $381.19 * Est. Cost/Share $36.73 Unrealized @ Report Date +2.3%
SBUX STARBUCKS CORP 0.1%
Value $45.51M Shares 779,411 Share Price $58.39 * Est. Cost/Share $43.59 Unrealized @ Report Date +7.3%
WLY WILEY JOHN & SONS INC 0.1%
Value $45.3M Shares 842,112 Share Price $53.80 * Est. Cost/Share $37.70 Unrealized @ Report Date +9.2%
— JUNIPER NETWORKS INC 0.1%
Value $44.75M Shares 1,607,855 Share Price $27.83 Est. Cost/Share $27.30 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $44.61M Shares 2,176,242 Share Price $20.50 * Est. Cost/Share $14.16 Unrealized @ Report Date +16.2%
BEN FRANKLIN RES INC 0.1%
Value $44.59M Shares 1,058,071 Share Price $42.14 * Est. Cost/Share $27.67 Unrealized @ Report Date -5.5%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $44.48M Shares 552,297 Share Price $80.53 Est. Cost/Share $69.86 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $44.45M Shares 164,720 Share Price $269.84 * Est. Cost/Share $39.72 Unrealized @ Report Date -54.5%
— DEAN FOODS CO NEW 0.1%
Value $44.33M Shares 2,254,716 Share Price $19.66 Est. Cost/Share $16.97 Unrealized @ Report Date —
V VISA INC 0.1%
Value $44.02M Shares 495,297 Share Price $88.87 * Est. Cost/Share $69.08 Unrealized @ Report Date +17.1%
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $43.95M Shares 510,732 Share Price $86.05 Est. Cost/Share $76.62 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $43.9M Shares 985,864 Share Price $44.53 * Est. Cost/Share $38.05 Unrealized @ Report Date +2.1%
SNA SNAP ON INC 0.1%
Value $43.83M Shares 259,877 Share Price $168.67 * Est. Cost/Share $108.51 Unrealized @ Report Date +27.2%
WWD WOODWARD INC 0.1%
Value $43.78M Shares 644,534 Share Price $67.92 * Est. Cost/Share $58.09 Unrealized @ Report Date +12.4%
HRB BLOCK H & R INC 0.1%
Value $43.65M Shares 1,877,603 Share Price $23.25 * Est. Cost/Share $17.35 Unrealized @ Report Date -8.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $43.44M Shares 1,026,822 Share Price $42.31 * Est. Cost/Share $23.25 Unrealized @ Report Date +63.0%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $43.02M Shares 309,445 Share Price $139.01 Est. Cost/Share $116.62 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $42.91M Shares 12,202,012 Share Price $3.52 * Est. Cost/Share $3.85 Unrealized @ Report Date -6.7%
— TOTAL SYS SVCS INC 0.1%
Value $42.79M Shares 800,385 Share Price $53.46 Est. Cost/Share $45.88 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $41.56M Shares 1,398,376 Share Price $29.72 Est. Cost/Share $36.61 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $41.55M Shares 1,748,626 Share Price $23.76 * Est. Cost/Share $28.73 Unrealized @ Report Date -9.8%
— CHICOS FAS INC 0.1%
Value $41.51M Shares 2,923,060 Share Price $14.20 Est. Cost/Share $14.72 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $41.37M Shares 103,326 Share Price $400.37 * Est. Cost/Share $255.74 Unrealized @ Report Date +25.2%
— COACH INC 0.1%
Value $41.19M Shares 996,702 Share Price $41.33 Est. Cost/Share $35.19 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $41.18M Shares 984,020 Share Price $41.85 * Est. Cost/Share $27.80 Unrealized @ Report Date +13.0%
— CORELOGIC INC 0.1%
Value $40.97M Shares 1,006,075 Share Price $40.72 Est. Cost/Share $35.62 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $40.28M Shares 358,832 Share Price $112.25 * Est. Cost/Share $75.97 Unrealized @ Report Date +4.1%
HUBB HUBBELL INC 0.1%
Value $39.87M Shares 332,138 Share Price $120.05 * Est. Cost/Share $83.86 Unrealized @ Report Date +19.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $39.63M Shares 215,876 Share Price $183.60 * Est. Cost/Share $118.80 Unrealized @ Report Date +11.4%
SYNA SYNAPTICS INC 0.1%
Value $39.63M Shares 800,404 Share Price $49.51 * Est. Cost/Share $65.02 Unrealized @ Report Date -17.4%
BAP CREDICORP LTD 0.1%
Value $38.95M Shares 238,517 Share Price $163.30 * Est. Cost/Share $114.69 Unrealized @ Report Date +12.4%
WLK WESTLAKE CHEM CORP 0.1%
Value $38.78M Shares 587,174 Share Price $66.05 * Est. Cost/Share $47.76 Unrealized @ Report Date +16.0%
— MEREDITH CORP 0.1%
Value $38.68M Shares 598,754 Share Price $64.60 Est. Cost/Share $57.79 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $38.45M Shares 841,830 Share Price $45.68 * Est. Cost/Share $18.41 Unrealized @ Report Date +48.9%
MUR MURPHY OIL CORP 0.1%
Value $38.41M Shares 1,343,561 Share Price $28.59 * Est. Cost/Share $22.58 Unrealized @ Report Date -7.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $38.34M Shares 640,418 Share Price $59.87 * Est. Cost/Share $47.89 Unrealized @ Report Date +9.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $38.28M Shares 2,327,208 Share Price $16.45 * Est. Cost/Share $10.88 Unrealized @ Report Date +26.3%
KR KROGER CO 0.0%
Value $37.56M Shares 1,273,785 Share Price $29.49 * Est. Cost/Share $29.10 Unrealized @ Report Date -8.9%
HAS HASBRO INC 0.0%
Value $37.49M Shares 375,605 Share Price $99.82 * Est. Cost/Share $52.87 Unrealized @ Report Date +29.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $37.37M Shares 2,568,511 Share Price $14.55 * Est. Cost/Share $4.75 Unrealized @ Report Date +167.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $37.06M Shares 608,993 Share Price $60.85 * Est. Cost/Share $43.57 Unrealized @ Report Date -1.4%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $36.64M Shares 3,402,251 Share Price $10.77 Est. Cost/Share $16.08 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $36.53M Shares 462,800 Share Price $78.94 * Est. Cost/Share $68.64 Unrealized @ Report Date +4.3%
H HYATT HOTELS CORP 0.0%
Value $36.44M Shares 675,076 Share Price $53.98 * Est. Cost/Share $51.78 Unrealized @ Report Date +0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $36.44M Shares 2,721,142 Share Price $13.39 * Est. Cost/Share $7.50 Unrealized @ Report Date +24.4%
WELL WELLTOWER INC 0.0%
Value $36.41M Shares 514,149 Share Price $70.82 * Est. Cost/Share $45.35 Unrealized @ Report Date +7.7%
KSS KOHLS CORP 0.0%
Value $36.38M Shares 913,726 Share Price $39.81 * Est. Cost/Share $56.33 Unrealized @ Report Date -27.5%
EAT BRINKER INTL INC 0.0%
Value $35.96M Shares 818,007 Share Price $43.96 * Est. Cost/Share $43.10 Unrealized @ Report Date -8.8%
— UNITED STATES STL CORP NEW 0.0%
Value $35.39M Shares 1,046,806 Share Price $33.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $35.18M Shares 441,803 Share Price $79.62 * Est. Cost/Share $49.91 Unrealized @ Report Date +37.8%
— STAPLES INC 0.0%
Value $35.13M Shares 4,005,575 Share Price $8.77 Est. Cost/Share $15.24 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $35.04M Shares 482,610 Share Price $72.61 * Est. Cost/Share $46.84 Unrealized @ Report Date +6.9%
NKE NIKE INC 0.0%
Value $34.67M Shares 622,037 Share Price $55.73 * Est. Cost/Share $50.32 Unrealized @ Report Date -2.1%
LEG LEGGETT & PLATT INC 0.0%
Value $34.65M Shares 688,503 Share Price $50.32 * Est. Cost/Share $44.99 Unrealized @ Report Date +8.6%
— ENDO INTL PLC 0.0%
Value $34.52M Shares 3,093,195 Share Price $11.16 Est. Cost/Share $12.40 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $34.51M Shares 468,923 Share Price $73.60 * Est. Cost/Share $55.81 Unrealized @ Report Date +7.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $34.17M Shares 446,048 Share Price $76.60 * Est. Cost/Share $53.12 Unrealized @ Report Date +40.5%
WCC WESCO INTL INC 0.0%
Value $34.11M Shares 490,426 Share Price $69.55 * Est. Cost/Share $62.60 Unrealized @ Report Date +8.8%
— HILL ROM HLDGS INC 0.0%
Value $33.88M Shares 479,958 Share Price $70.60 Est. Cost/Share $42.46 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $33.42M Shares 1,872,179 Share Price $17.85 * Est. Cost/Share $9.21 Unrealized @ Report Date +42.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $33.38M Shares 43,552 Share Price $766.46 * Est. Cost/Share $66.47 Unrealized @ Report Date +18.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $33.32M Shares 354,223 Share Price $94.07 * Est. Cost/Share $21.89 Unrealized @ Report Date +43.0%
— TCF FINL CORP 0.0%
Value $33.3M Shares 1,956,483 Share Price $17.02 Est. Cost/Share $14.70 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $33.05M Shares 1,465,590 Share Price $22.55 * Est. Cost/Share $10.57 Unrealized @ Report Date -52.8%
FNV FRANCO NEVADA CORP 0.0%
Value $32.97M Shares 504,685 Share Price $65.32 * Est. Cost/Share $43.62 Unrealized @ Report Date +35.0%
IDXX IDEXX LABS INC 0.0%
Value $32.56M Shares 210,595 Share Price $154.61 * Est. Cost/Share $115.34 Unrealized @ Report Date +19.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31.68M Shares 560,844 Share Price $56.49 * Est. Cost/Share $43.10 Unrealized @ Report Date +14.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $31.68M Shares 66,154 Share Price $478.91 * Est. Cost/Share $349.85 Unrealized @ Report Date +30.7%
GATX GATX CORP 0.0%
Value $31.59M Shares 518,271 Share Price $60.96 * Est. Cost/Share $41.18 Unrealized @ Report Date +18.0%
CC CHEMOURS CO 0.0%
Value $31.59M Shares 820,602 Share Price $38.50 * Est. Cost/Share $6.05 Unrealized @ Report Date +264.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $31.26M Shares 596,486 Share Price $52.41 * Est. Cost/Share $42.05 Unrealized @ Report Date +4.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $31.2M Shares 398,115 Share Price $78.37 Est. Cost/Share $69.83 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $31.04M Shares 6,652,614 Share Price $4.67 Est. Cost/Share $3.61 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $31.02M Shares 711,873 Share Price $43.58 * Est. Cost/Share $39.62 Unrealized @ Report Date +1.5%
RIG TRANSOCEAN LTD 0.0%
Value $30.98M Shares 2,488,005 Share Price $12.45 * Est. Cost/Share $12.58 Unrealized @ Report Date +9.2%
— VERSUM MATLS INC 0.0%
Value $30.96M Shares 1,011,767 Share Price $30.60 Est. Cost/Share $28.07 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $30.8M Shares 785,047 Share Price $39.23 * Est. Cost/Share $18.39 Unrealized @ Report Date +57.2%
TDC TERADATA CORP DEL 0.0%
Value $30.6M Shares 983,397 Share Price $31.12 * Est. Cost/Share $31.21 Unrealized @ Report Date -3.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $30.38M Shares 838,001 Share Price $36.25 * Est. Cost/Share $44.87 Unrealized @ Report Date -9.4%
SANM SANMINA CORPORATION 0.0%
Value $30.13M Shares 742,213 Share Price $40.60 * Est. Cost/Share $22.55 Unrealized @ Report Date +71.6%
— BANCORPSOUTH INC 0.0%
Value $30.13M Shares 996,028 Share Price $30.25 Est. Cost/Share $26.15 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $30.1M Shares 721,578 Share Price $41.72 * Est. Cost/Share $34.30 Unrealized @ Report Date -9.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $29.95M Shares 385,088 Share Price $77.77 * Est. Cost/Share $51.01 Unrealized @ Report Date +22.9%
DOV DOVER CORP 0.0%
Value $29.9M Shares 372,108 Share Price $80.35 * Est. Cost/Share $49.75 Unrealized @ Report Date +11.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $29.18M Shares 1,072,624 Share Price $27.20 Est. Cost/Share $26.68 Unrealized @ Report Date +0.2%
— PINNACLE FOODS INC DEL 0.0%
Value $29.16M Shares 503,821 Share Price $57.87 Est. Cost/Share $42.56 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $29.06M Shares 10,194,837 Share Price $2.85 Est. Cost/Share $2.62 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $29.05M Shares 757,383 Share Price $38.35 * Est. Cost/Share $6.19 Unrealized @ Report Date +14.3%
— COOPER COS INC 0.0%
Value $28.98M Shares 145,000 Share Price $199.89 Est. Cost/Share $158.93 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $28.95M Shares 554,213 Share Price $52.24 * Est. Cost/Share $77.23 Unrealized @ Report Date -46.9%
— DEVRY ED GROUP INC 0.0%
Value $28.63M Shares 807,640 Share Price $35.45 Est. Cost/Share $26.54 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $28.42M Shares 787,120 Share Price $36.11 * Est. Cost/Share $33.02 Unrealized @ Report Date +1.0%
— AARONS INC 0.0%
Value $28.41M Shares 955,398 Share Price $29.74 Est. Cost/Share $25.67 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $28.41M Shares 322,027 Share Price $88.22 * Est. Cost/Share $45.21 Unrealized @ Report Date +15.8%
NTRS NORTHERN TR CORP 0.0%
Value $28.34M Shares 327,383 Share Price $86.58 * Est. Cost/Share $54.95 Unrealized @ Report Date +23.4%
RMD RESMED INC 0.0%
Value $28.25M Shares 392,503 Share Price $71.97 * Est. Cost/Share $48.70 Unrealized @ Report Date +29.2%
ABT ABBOTT LABS 0.0%
Value $28.17M Shares 634,391 Share Price $44.41 * Est. Cost/Share $37.85 Unrealized @ Report Date -2.4%
— TRINSEO S A 0.0%
Value $27.98M Shares 416,921 Share Price $67.10 Est. Cost/Share $49.41 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $27.95M Shares 221,561 Share Price $126.17 * Est. Cost/Share $80.61 Unrealized @ Report Date +45.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $27.92M Shares 541,053 Share Price $51.61 * Est. Cost/Share $34.06 Unrealized @ Report Date +25.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $27.68M Shares 349,953 Share Price $79.11 * Est. Cost/Share $61.76 Unrealized @ Report Date +12.0%
— SPX CORP 0.0%
Value $27.66M Shares 1,140,481 Share Price $24.25 Est. Cost/Share $18.81 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $27.62M Shares 176,708 Share Price $156.31 * Est. Cost/Share $139.26 Unrealized @ Report Date +7.2%
— SHAW COMMUNICATIONS INC 0.0%
Value $27.62M Shares 1,335,914 Share Price $20.67 Est. Cost/Share $24.38 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $27.52M Shares 2,274,643 Share Price $12.10 * Est. Cost/Share $10.82 Unrealized @ Report Date +9.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $27.46M Shares 321,060 Share Price $85.52 * Est. Cost/Share $74.61 Unrealized @ Report Date +5.3%
IVZ INVESCO LTD 0.0%
Value $27.39M Shares 894,374 Share Price $30.63 * Est. Cost/Share $23.04 Unrealized @ Report Date -10.2%
— FLIR SYS INC 0.0%
Value $27.04M Shares 745,428 Share Price $36.28 Est. Cost/Share $35.16 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $26.95M Shares 686,165 Share Price $39.28 * Est. Cost/Share $27.52 Unrealized @ Report Date +3.5%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $26.59M Shares 403,362 Share Price $65.91 Est. Cost/Share $72.53 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $26.57M Shares 206,217 Share Price $128.84 * Est. Cost/Share $103.15 Unrealized @ Report Date +30.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $26.46M Shares 241,942 Share Price $109.35 * Est. Cost/Share $84.81 Unrealized @ Report Date +3.8%
— KATE SPADE & CO 0.0%
Value $26.24M Shares 1,129,673 Share Price $23.23 Est. Cost/Share $18.76 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $26.05M Shares 335,783 Share Price $77.57 * Est. Cost/Share $44.90 Unrealized @ Report Date +14.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $26.04M Shares 478,805 Share Price $54.38 * Est. Cost/Share $43.10 Unrealized @ Report Date -7.4%
BDC BELDEN INC 0.0%
Value $25.78M Shares 372,587 Share Price $69.19 * Est. Cost/Share $66.95 Unrealized @ Report Date +6.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $25.75M Shares 273,368 Share Price $94.18 * Est. Cost/Share $65.70 Unrealized @ Report Date +22.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $25.64M Shares 166,953 Share Price $153.60 * Est. Cost/Share $113.18 Unrealized @ Report Date +31.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $25.62M Shares 299,394 Share Price $85.57 * Est. Cost/Share $26.07 Unrealized @ Report Date +9.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $25.61M Shares 2,904,098 Share Price $8.82 Est. Cost/Share $8.71 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $25.59M Shares 294,625 Share Price $86.86 * Est. Cost/Share $61.80 Unrealized @ Report Date +35.8%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $25.33M Shares 419,581 Share Price $60.38 Est. Cost/Share $44.04 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $25.31M Shares 225,497 Share Price $112.25 * Est. Cost/Share $105.03 Unrealized @ Report Date +2.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $25.28M Shares 426,849 Share Price $59.23 * Est. Cost/Share $37.05 Unrealized @ Report Date +32.2%
CVS CVS HEALTH CORP 0.0%
Value $25.06M Shares 319,180 Share Price $78.50 * Est. Cost/Share $57.04 Unrealized @ Report Date +6.2%
— CLIFFS NAT RES INC 0.0%
Value $24.97M Shares 3,041,003 Share Price $8.21 Est. Cost/Share $6.85 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $24.94M Shares 951,753 Share Price $26.20 * Est. Cost/Share $26.15 Unrealized @ Report Date +4.2%
— DRIL-QUIP INC 0.0%
Value $24.89M Shares 456,240 Share Price $54.55 Est. Cost/Share $59.12 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $24.88M Shares 672,299 Share Price $37.00 * Est. Cost/Share $26.73 Unrealized @ Report Date +32.3%
AR ANTERO RES CORP 0.0%
Value $24.62M Shares 1,079,535 Share Price $22.81 * Est. Cost/Share $25.68 Unrealized @ Report Date -4.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $24.59M Shares 1,471,603 Share Price $16.71 Est. Cost/Share $20.21 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $24.56M Shares 429,209 Share Price $57.22 Est. Cost/Share $48.28 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $24.52M Shares 347,177 Share Price $70.63 * Est. Cost/Share $13.42 Unrealized @ Report Date +25.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24.43M Shares 891,438 Share Price $27.40 * Est. Cost/Share $20.83 Unrealized @ Report Date +25.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $24.4M Shares 567,229 Share Price $43.02 * Est. Cost/Share $39.78 Unrealized @ Report Date +4.9%
PHM PULTE GROUP INC 0.0%
Value $24.24M Shares 1,029,478 Share Price $23.55 * Est. Cost/Share $18.56 Unrealized @ Report Date +4.9%
TGT TARGET CORP 0.0%
Value $24.16M Shares 437,689 Share Price $55.19 * Est. Cost/Share $58.43 Unrealized @ Report Date -17.9%
MTG MGIC INVT CORP WIS 0.0%
Value $23.81M Shares 2,350,507 Share Price $10.13 * Est. Cost/Share $7.21 Unrealized @ Report Date +46.2%
— SILVER WHEATON CORP 0.0%
Value $23.79M Shares 1,145,094 Share Price $20.78 Est. Cost/Share $18.41 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $23.72M Shares 213,173 Share Price $111.27 Est. Cost/Share $67.62 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $23.66M Shares 101,636 Share Price $232.76 * Est. Cost/Share $190.09 Unrealized @ Report Date +13.3%
RDN RADIAN GROUP INC 0.0%
Value $23.64M Shares 1,316,045 Share Price $17.96 * Est. Cost/Share $12.42 Unrealized @ Report Date +23.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $23.4M Shares 343,380 Share Price $68.15 * Est. Cost/Share $51.21 Unrealized @ Report Date -0.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $23.28M Shares 343,341 Share Price $67.80 Est. Cost/Share $54.94 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $23.27M Shares 255,338 Share Price $91.13 Est. Cost/Share $82.45 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $23.16M Shares 124,338 Share Price $186.23 Est. Cost/Share $143.55 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $23.09M Shares 159,091 Share Price $145.13 * Est. Cost/Share $133.89 Unrealized @ Report Date -2.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $23.01M Shares 216,285 Share Price $106.39 * Est. Cost/Share $65.85 Unrealized @ Report Date +17.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $22.76M Shares 222,256 Share Price $102.39 * Est. Cost/Share $65.76 Unrealized @ Report Date +28.3%
— QIAGEN NV 0.0%
Value $22.69M Shares 783,087 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $22.58M Shares 664,475 Share Price $33.98 * Est. Cost/Share $21.49 Unrealized @ Report Date +7.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $22.55M Shares 371,915 Share Price $60.63 * Est. Cost/Share $39.28 Unrealized @ Report Date +12.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $22.52M Shares 122,169 Share Price $184.30 * Est. Cost/Share $87.66 Unrealized @ Report Date +85.0%
CRI CARTER INC 0.0%
Value $22.47M Shares 250,237 Share Price $89.80 * Est. Cost/Share $73.56 Unrealized @ Report Date -8.7%
EMR EMERSON ELEC CO 0.0%
Value $22.22M Shares 371,236 Share Price $59.86 * Est. Cost/Share $42.65 Unrealized @ Report Date +12.4%
ARMK ARAMARK 0.0%
Value $22.21M Shares 602,489 Share Price $36.87 * Est. Cost/Share $21.70 Unrealized @ Report Date +5.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $21.95M Shares 233,959 Share Price $93.81 * Est. Cost/Share $84.16 Unrealized @ Report Date +7.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $21.86M Shares 264,916 Share Price $82.53 * Est. Cost/Share $51.18 Unrealized @ Report Date +0.2%
RPM RPM INTL INC 0.0%
Value $21.77M Shares 395,651 Share Price $55.03 * Est. Cost/Share $50.98 Unrealized @ Report Date +4.6%
HSIC SCHEIN HENRY INC 0.0%
Value $21.75M Shares 127,958 Share Price $169.97 * Est. Cost/Share $58.53 Unrealized @ Report Date +11.0%
— UMPQUA HLDGS CORP 0.0%
Value $21.65M Shares 1,220,520 Share Price $17.74 Est. Cost/Share $17.52 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $21.61M Shares 131,043 Share Price $164.91 * Est. Cost/Share $138.61 Unrealized @ Report Date +15.2%
— BERRY PLASTICS GROUP INC 0.0%
Value $21.45M Shares 441,678 Share Price $48.57 Est. Cost/Share $45.72 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $21.45M Shares 339,827 Share Price $63.11 Est. Cost/Share $65.20 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $21.39M Shares 203,563 Share Price $105.08 * Est. Cost/Share $103.93 Unrealized @ Report Date -17.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $21.38M Shares 311,904 Share Price $68.56 * Est. Cost/Share $26.60 Unrealized @ Report Date +127.8%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $21.33M Shares 401,628 Share Price $53.10 Est. Cost/Share $39.76 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $21.2M Shares 233,408 Share Price $90.81 * Est. Cost/Share $49.03 Unrealized @ Report Date +22.2%
MTN VAIL RESORTS INC 0.0%
Value $21.19M Shares 110,432 Share Price $191.90 * Est. Cost/Share $153.91 Unrealized @ Report Date +15.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $21.14M Shares 24,021 Share Price $879.90 Est. Cost/Share $791.83 Unrealized @ Report Date +13.1%
NWSA NEWS CORP NEW 0.0%
Value $20.85M Shares 1,603,790 Share Price $13.00 * Est. Cost/Share $12.71 Unrealized @ Report Date -11.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $20.74M Shares 454,891 Share Price $45.60 * Est. Cost/Share $62.54 Unrealized @ Report Date -16.3%
PAYX PAYCHEX INC 0.0%
Value $20.44M Shares 347,097 Share Price $58.90 * Est. Cost/Share $36.90 Unrealized @ Report Date +26.5%
BOH BANK HAWAII CORP 0.0%
Value $20.27M Shares 246,176 Share Price $82.36 * Est. Cost/Share $51.09 Unrealized @ Report Date +19.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20.11M Shares 435,509 Share Price $46.17 * Est. Cost/Share $22.98 Unrealized @ Report Date -2.8%
FBP FIRST BANCORP P R 0.0%
Value $20.05M Shares 3,548,634 Share Price $5.65 * Est. Cost/Share $4.82 Unrealized @ Report Date +7.6%
CPS COOPER STD HLDGS INC 0.0%
Value $19.9M Shares 179,397 Share Price $110.93 Est. Cost/Share $85.62 Unrealized @ Report Date +27.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $19.87M Shares 448,161 Share Price $44.34 * Est. Cost/Share $30.31 Unrealized @ Report Date +22.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $19.58M Shares 464,891 Share Price $42.12 * Est. Cost/Share $34.18 Unrealized @ Report Date +0.9%
ADI ANALOG DEVICES INC 0.0%
Value $19.53M Shares 238,280 Share Price $81.95 * Est. Cost/Share $49.68 Unrealized @ Report Date +33.7%
— QEP RES INC 0.0%
Value $19.45M Shares 1,530,137 Share Price $12.71 Est. Cost/Share $15.45 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $19.45M Shares 330,826 Share Price $58.78 * Est. Cost/Share $36.98 Unrealized @ Report Date +13.1%
HRI HERC HLDGS INC 0.0%
Value $19.31M Shares 394,989 Share Price $48.89 * Est. Cost/Share $36.66 Unrealized @ Report Date +18.1%
CABO CABLE ONE INC 0.0%
Value $19.23M Shares 30,786 Share Price $624.47 * Est. Cost/Share $435.74 Unrealized @ Report Date +29.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $19.21M Shares 145,058 Share Price $132.41 * Est. Cost/Share $87.19 Unrealized @ Report Date +3.9%
PRI PRIMERICA INC 0.0%
Value $19.15M Shares 232,971 Share Price $82.20 * Est. Cost/Share $54.64 Unrealized @ Report Date +42.7%
— XILINX INC 0.0%
Value $18.98M Shares 327,850 Share Price $57.89 Est. Cost/Share $49.23 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $18.98M Shares 440,459 Share Price $43.08 * Est. Cost/Share $31.90 Unrealized @ Report Date +12.5%
ABEV AMBEV SA 0.0%
Value $18.92M Shares 3,285,430 Share Price $5.76 Est. Cost/Share $5.69 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $18.92M Shares 132,137 Share Price $143.18 * Est. Cost/Share $137.44 Unrealized @ Report Date +8.9%
UBS UBS GROUP AG 0.0%
Value $18.88M Shares 1,178,865 Share Price $16.01 Est. Cost/Share $16.35 Unrealized @ Report Date -1.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $18.87M Shares 1,036,787 Share Price $18.20 Est. Cost/Share $15.70 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18.85M Shares 255,152 Share Price $73.89 * Est. Cost/Share $50.28 Unrealized @ Report Date +22.8%
— LSC COMMUNICATIONS INC 0.0%
Value $18.79M Shares 746,641 Share Price $25.16 Est. Cost/Share $28.88 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $18.75M Shares 632,677 Share Price $29.64 * Est. Cost/Share $44.76 Unrealized @ Report Date -31.0%
ILMN ILLUMINA INC 0.0%
Value $18.64M Shares 109,234 Share Price $170.64 * Est. Cost/Share $158.88 Unrealized @ Report Date -0.8%
— WADDELL & REED FINL INC 0.0%
Value $18.64M Shares 1,096,419 Share Price $17.00 Est. Cost/Share $21.65 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $18.61M Shares 2,078,762 Share Price $8.95 Est. Cost/Share $10.00 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $18.57M Shares 253,792 Share Price $73.19 * Est. Cost/Share $51.02 Unrealized @ Report Date +29.2%
— BAKER HUGHES INC 0.0%
Value $18.55M Shares 310,012 Share Price $59.82 Est. Cost/Share $57.66 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $18.42M Shares 174,350 Share Price $105.64 * Est. Cost/Share $74.27 Unrealized @ Report Date +16.2%
— NEWFIELD EXPL CO 0.0%
Value $18.2M Shares 493,074 Share Price $36.91 Est. Cost/Share $33.26 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $18.1M Shares 595,700 Share Price $30.38 * Est. Cost/Share $31.55 Unrealized @ Report Date -17.9%
GEF GREIF INC 0.0%
Value $17.94M Shares 325,621 Share Price $55.09 * Est. Cost/Share $30.22 Unrealized @ Report Date +33.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $17.83M Shares 494,432 Share Price $36.06 * Est. Cost/Share $25.29 Unrealized @ Report Date +22.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $17.77M Shares 1,026,321 Share Price $17.31 Est. Cost/Share $16.59 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $17.73M Shares 143,235 Share Price $123.81 * Est. Cost/Share $49.39 Unrealized @ Report Date +1.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $17.68M Shares 119,111 Share Price $148.39 Est. Cost/Share $136.04 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $17.52M Shares 251,269 Share Price $69.71 Est. Cost/Share $73.70 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $17.33M Shares 390,655 Share Price $44.35 Est. Cost/Share $38.29 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $17.31M Shares 798,904 Share Price $21.67 * Est. Cost/Share $13.02 Unrealized @ Report Date +56.2%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $17.27M Shares 160,009 Share Price $107.94 Est. Cost/Share $110.30 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $17.15M Shares 265,527 Share Price $64.59 * Est. Cost/Share $43.58 Unrealized @ Report Date +36.3%
— BUFFALO WILD WINGS INC 0.0%
Value $17.11M Shares 112,013 Share Price $152.75 Est. Cost/Share $155.15 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $17.06M Shares 536,733 Share Price $31.79 * Est. Cost/Share $19.33 Unrealized @ Report Date +31.2%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $17.03M Shares 495,135 Share Price $34.40 Est. Cost/Share $24.84 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $16.94M Shares 1,164,394 Share Price $14.55 Est. Cost/Share $18.24 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $16.86M Shares 179,023 Share Price $94.20 Est. Cost/Share $83.39 Unrealized @ Report Date +13.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $16.82M Shares 1,260,850 Share Price $13.34 Est. Cost/Share $12.89 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $16.7M Shares 23,097 Share Price $723.04 * Est. Cost/Share $501.10 Unrealized @ Report Date +47.8%
HWC HANCOCK HLDG CO 0.0%
Value $16.68M Shares 366,157 Share Price $45.55 Est. Cost/Share $41.13 Unrealized @ Report Date +11.0%
NYT NEW YORK TIMES CO 0.0%
Value $16.58M Shares 1,151,607 Share Price $14.40 * Est. Cost/Share $11.53 Unrealized @ Report Date +14.6%
NSP INSPERITY INC 0.0%
Value $16.46M Shares 185,647 Share Price $88.65 * Est. Cost/Share $24.68 Unrealized @ Report Date +29.6%
— OMEGA PROTEIN CORP 0.0%
Value $16.43M Shares 819,510 Share Price $20.05 Est. Cost/Share $18.78 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $16.35M Shares 867,025 Share Price $18.86 * Est. Cost/Share $19.35 Unrealized @ Report Date +8.7%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $16.22M Shares 446,465 Share Price $36.33 Est. Cost/Share $36.70 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $15.98M Shares 342,043 Share Price $46.72 * Est. Cost/Share $47.99 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $15.94M Shares 102,508 Share Price $155.50 * Est. Cost/Share $125.08 Unrealized @ Report Date +18.1%
— TIME INC NEW 0.0%
Value $15.82M Shares 817,629 Share Price $19.35 Est. Cost/Share $19.50 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $15.75M Shares 438,922 Share Price $35.89 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.1%
— HCP INC 0.0%
Value $15.75M Shares 503,455 Share Price $31.28 Est. Cost/Share $41.18 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $15.72M Shares 307,254 Share Price $51.15 Est. Cost/Share $46.81 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $15.67M Shares 1,079,096 Share Price $14.52 * Est. Cost/Share $12.39 Unrealized @ Report Date +6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.66M Shares 433,244 Share Price $36.14 * Est. Cost/Share $36.99 Unrealized @ Report Date +0.7%
— MERITOR INC 0.0%
Value $15.62M Shares 911,590 Share Price $17.13 Est. Cost/Share $13.03 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $15.51M Shares 408,738 Share Price $37.95 * Est. Cost/Share $22.14 Unrealized @ Report Date +30.5%
— SUPREME INDS INC 0.0%
Value $15.48M Shares 764,317 Share Price $20.26 Est. Cost/Share $17.60 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $15.33M Shares 266,281 Share Price $57.57 * Est. Cost/Share $30.47 Unrealized @ Report Date +41.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.29M Shares 294,847 Share Price $51.87 * Est. Cost/Share $58.34 Unrealized @ Report Date +12.8%
— ENCANA CORP 0.0%
Value $15.22M Shares 1,303,132 Share Price $11.68 Est. Cost/Share $10.66 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $15.19M Shares 822,615 Share Price $18.46 Est. Cost/Share $42.40 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $15.14M Shares 1,306,576 Share Price $11.59 * Est. Cost/Share $7.39 Unrealized @ Report Date +30.2%
— SPRINT CORP 0.0%
Value $15.06M Shares 1,735,651 Share Price $8.68 Est. Cost/Share $7.20 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $14.98M Shares 248,691 Share Price $60.22 * Est. Cost/Share $32.90 Unrealized @ Report Date +5.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $14.92M Shares 611,449 Share Price $24.40 * Est. Cost/Share $13.93 Unrealized @ Report Date +31.1%
VNO VORNADO RLTY TR 0.0%
Value $14.84M Shares 147,976 Share Price $100.31 Est. Cost/Share $95.69 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $14.83M Shares 520,804 Share Price $28.47 Est. Cost/Share $24.99 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $14.83M Shares 287,890 Share Price $51.50 * Est. Cost/Share $8.50 Unrealized @ Report Date +17.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $14.77M Shares 321,638 Share Price $45.93 Est. Cost/Share $42.21 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $14.67M Shares 122,785 Share Price $119.49 Est. Cost/Share $123.71 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $14.52M Shares 43,295 Share Price $335.37 * Est. Cost/Share $289.85 Unrealized @ Report Date +18.8%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $14.5M Shares 180,189 Share Price $80.49 Est. Cost/Share $77.26 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $14.46M Shares 1,147,670 Share Price $12.60 * Est. Cost/Share $13.19 Unrealized @ Report Date -13.8%
SAM BOSTON BEER INC 0.0%
Value $14.33M Shares 99,058 Share Price $144.65 * Est. Cost/Share $182.98 Unrealized @ Report Date -14.5%
DE DEERE & CO 0.0%
Value $14.3M Shares 131,351 Share Price $108.86 * Est. Cost/Share $75.23 Unrealized @ Report Date +25.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $14.27M Shares 157,667 Share Price $90.49 * Est. Cost/Share $13.72 Unrealized @ Report Date +3.5%
GRMN GARMIN LTD 0.0%
Value $14.22M Shares 278,264 Share Price $51.11 * Est. Cost/Share $38.80 Unrealized @ Report Date +3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14.18M Shares 238,161 Share Price $59.52 * Est. Cost/Share $51.66 Unrealized @ Report Date -1.3%
LSTR LANDSTAR SYS INC 0.0%
Value $14.15M Shares 165,261 Share Price $85.65 Est. Cost/Share $74.60 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $14.13M Shares 168,362 Share Price $83.91 * Est. Cost/Share $58.21 Unrealized @ Report Date +25.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $14.06M Shares 341,232 Share Price $41.20 Est. Cost/Share $31.61 Unrealized @ Report Date +32.4%
— LATAM AIRLS GROUP S A 0.0%
Value $14.04M Shares 1,108,530 Share Price $12.67 Est. Cost/Share $8.13 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $14.01M Shares 407,287 Share Price $34.40 * Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.97M Shares 748,966 Share Price $18.66 * Est. Cost/Share $13.43 Unrealized @ Report Date -3.6%
ENIC ENEL CHILE S A 0.0%
Value $13.85M Shares 2,518,348 Share Price $5.50 Est. Cost/Share $5.82 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $13.74M Shares 230,767 Share Price $59.53 * Est. Cost/Share $35.70 Unrealized @ Report Date +6.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $13.73M Shares 431,867 Share Price $31.80 * Est. Cost/Share $18.64 Unrealized @ Report Date +39.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $13.66M Shares 344,499 Share Price $39.65 * Est. Cost/Share $15.75 Unrealized @ Report Date +72.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $13.6M Shares 269,700 Share Price $50.44 * Est. Cost/Share $33.09 Unrealized @ Report Date +36.4%
— BED BATH & BEYOND INC 0.0%
Value $13.57M Shares 344,011 Share Price $39.46 Est. Cost/Share $62.09 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $13.43M Shares 290,816 Share Price $46.18 * Est. Cost/Share $38.10 Unrealized @ Report Date -17.0%
— FINISAR CORP 0.0%
Value $13.4M Shares 490,128 Share Price $27.34 Est. Cost/Share $25.27 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $13.31M Shares 487,221 Share Price $27.32 * Est. Cost/Share $18.84 Unrealized @ Report Date +25.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.24M Shares 148,868 Share Price $88.97 * Est. Cost/Share $67.22 Unrealized @ Report Date +3.4%
EBF ENNIS INC 0.0%
Value $13.21M Shares 777,243 Share Price $17.00 * Est. Cost/Share $9.67 Unrealized @ Report Date +0.2%
— TOWER INTL INC 0.0%
Value $13.19M Shares 486,567 Share Price $27.10 Est. Cost/Share $25.85 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $13.11M Shares 158,835 Share Price $82.53 Est. Cost/Share $54.68 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $13.11M Shares 319,642 Share Price $41.00 * Est. Cost/Share $27.30 Unrealized @ Report Date +42.5%
KT KT CORP 0.0%
Value $13.08M Shares 777,295 Share Price $16.83 Est. Cost/Share $15.03 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $13.04M Shares 153,373 Share Price $85.03 Est. Cost/Share $66.28 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $13.02M Shares 331,358 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $12.98M Shares 327,792 Share Price $39.61 * Est. Cost/Share $25.69 Unrealized @ Report Date +13.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $12.97M Shares 95,888 Share Price $135.29 * Est. Cost/Share $103.92 Unrealized @ Report Date +8.9%
AMCX AMC NETWORKS INC 0.0%
Value $12.97M Shares 220,993 Share Price $58.68 * Est. Cost/Share $68.74 Unrealized @ Report Date -16.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.93M Shares 834,823 Share Price $15.49 * Est. Cost/Share $11.83 Unrealized @ Report Date +22.6%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $12.92M Shares 545,697 Share Price $23.67 Est. Cost/Share $18.60 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $12.87M Shares 529,730 Share Price $24.29 * Est. Cost/Share $26.15 Unrealized @ Report Date -33.2%
MASI MASIMO CORP 0.0%
Value $12.84M Shares 137,695 Share Price $93.26 * Est. Cost/Share $41.94 Unrealized @ Report Date +96.3%
— SPARTANNASH CO 0.0%
Value $12.8M Shares 365,845 Share Price $34.99 Est. Cost/Share $28.34 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $12.73M Shares 540,164 Share Price $23.57 Est. Cost/Share $29.05 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $12.7M Shares 567,047 Share Price $22.40 Est. Cost/Share $19.27 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $12.69M Shares 94,928 Share Price $133.67 * Est. Cost/Share $124.54 Unrealized @ Report Date +2.2%
LOGI LOGITECH INTL S A 0.0%
Value $12.68M Shares 398,430 Share Price $31.82 * Est. Cost/Share $20.53 Unrealized @ Report Date +21.8%
— POLYONE CORP 0.0%
Value $12.63M Shares 370,385 Share Price $34.09 Est. Cost/Share $33.43 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $12.62M Shares 142,648 Share Price $88.50 * Est. Cost/Share $75.25 Unrealized @ Report Date -11.7%
— VWR CORP 0.0%
Value $12.57M Shares 445,877 Share Price $28.20 Est. Cost/Share $28.33 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $12.54M Shares 373,043 Share Price $33.63 * Est. Cost/Share $24.55 Unrealized @ Report Date +31.8%
— GGP INC 0.0%
Value $12.52M Shares 540,166 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
— K12 INC 0.0%
Value $12.51M Shares 653,096 Share Price $19.15 Est. Cost/Share $14.55 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $12.46M Shares 442,062 Share Price $28.19 Est. Cost/Share $24.96 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $12.39M Shares 83,801 Share Price $147.81 * Est. Cost/Share $12.49 Unrealized @ Report Date +12.4%
— SANDERSON FARMS INC 0.0%
Value $12.27M Shares 118,151 Share Price $103.84 Est. Cost/Share $88.58 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $12.19M Shares 207,695 Share Price $58.70 * Est. Cost/Share $38.83 Unrealized @ Report Date +1.8%
— GREAT WESTN BANCORP INC 0.0%
Value $12.04M Shares 283,891 Share Price $42.41 Est. Cost/Share $33.15 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11.96M Shares 291,042 Share Price $41.09 Est. Cost/Share $21.76 Unrealized @ Report Date +87.9%
BIO BIO RAD LABS INC 0.0%
Value $11.79M Shares 59,127 Share Price $199.33 * Est. Cost/Share $146.05 Unrealized @ Report Date +31.9%
— ENERGEN CORP 0.0%
Value $11.77M Shares 216,193 Share Price $54.44 Est. Cost/Share $45.37 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $11.76M Shares 382,377 Share Price $30.75 * Est. Cost/Share $26.17 Unrealized @ Report Date +26.0%
TBI TRUEBLUE INC 0.0%
Value $11.56M Shares 422,716 Share Price $27.35 * Est. Cost/Share $24.31 Unrealized @ Report Date +5.0%
WNC WABASH NATL CORP 0.0%
Value $11.53M Shares 557,412 Share Price $20.69 * Est. Cost/Share $10.65 Unrealized @ Report Date +53.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $11.52M Shares 226,806 Share Price $50.80 Est. Cost/Share $51.26 Unrealized @ Report Date -0.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11.51M Shares 1,073,289 Share Price $10.72 * Est. Cost/Share $6.46 Unrealized @ Report Date +50.4%
OKE ONEOK INC NEW 0.0%
Value $11.48M Shares 207,027 Share Price $55.44 * Est. Cost/Share $29.16 Unrealized @ Report Date +9.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11.28M Shares 34,447 Share Price $327.31 * Est. Cost/Share $235.68 Unrealized @ Report Date +35.2%
VVX VECTRUS INC 0.0%
Value $11.26M Shares 503,788 Share Price $22.35 * Est. Cost/Share $24.69 Unrealized @ Report Date -7.1%
— SYKES ENTERPRISES INC 0.0%
Value $11.25M Shares 382,721 Share Price $29.40 Est. Cost/Share $23.86 Unrealized @ Report Date —
— AON PLC 0.0%
Value $11.25M Shares 94,782 Share Price $118.69 Est. Cost/Share $102.54 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $11.25M Shares 134,768 Share Price $83.45 Est. Cost/Share $62.29 Unrealized @ Report Date +34.6%
— YAMANA GOLD INC 0.0%
Value $11.21M Shares 4,073,778 Share Price $2.75 Est. Cost/Share $4.59 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $11.18M Shares 351,635 Share Price $31.80 * Est. Cost/Share $23.77 Unrealized @ Report Date +24.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $11.18M Shares 119,671 Share Price $93.39 * Est. Cost/Share $47.08 Unrealized @ Report Date +46.0%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $11.06M Shares 124,194 Share Price $89.08 Est. Cost/Share $80.82 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $11.04M Shares 260,346 Share Price $42.40 * Est. Cost/Share $28.68 Unrealized @ Report Date +25.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $10.92M Shares 581,339 Share Price $18.78 * Est. Cost/Share $16.89 Unrealized @ Report Date +18.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.87M Shares 94,715 Share Price $114.71 * Est. Cost/Share $79.37 Unrealized @ Report Date +27.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.82M Shares 155,257 Share Price $69.71 * Est. Cost/Share $43.58 Unrealized @ Report Date +28.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $10.8M Shares 445,174 Share Price $24.27 * Est. Cost/Share $15.15 Unrealized @ Report Date +78.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $10.78M Shares 352,981 Share Price $30.54 * Est. Cost/Share $17.01 Unrealized @ Report Date +28.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $10.74M Shares 1,315,166 Share Price $8.17 Est. Cost/Share $10.89 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $10.58M Shares 302,580 Share Price $34.98 Est. Cost/Share $29.00 Unrealized @ Report Date +20.1%
FTS FORTIS INC 0.0%
Value $10.58M Shares 320,168 Share Price $33.05 * Est. Cost/Share $22.16 Unrealized @ Report Date +3.9%
SLB SCHLUMBERGER LTD 0.0%
Value $10.57M Shares 135,282 Share Price $78.10 * Est. Cost/Share $63.36 Unrealized @ Report Date -0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $10.52M Shares 297,196 Share Price $35.40 * Est. Cost/Share $24.85 Unrealized @ Report Date +19.1%
AL AIR LEASE CORP 0.0%
Value $10.44M Shares 269,357 Share Price $38.75 * Est. Cost/Share $28.41 Unrealized @ Report Date +14.3%
ROG ROGERS CORP 0.0%
Value $10.38M Shares 120,867 Share Price $85.87 * Est. Cost/Share $68.99 Unrealized @ Report Date +18.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $10.36M Shares 452,552 Share Price $22.90 Est. Cost/Share $24.11 Unrealized @ Report Date -3.6%
NTGR NETGEAR INC 0.0%
Value $10.33M Shares 208,564 Share Price $49.55 * Est. Cost/Share $24.25 Unrealized @ Report Date +39.7%
— PDL BIOPHARMA INC 0.0%
Value $10.32M Shares 4,546,501 Share Price $2.27 Est. Cost/Share $3.12 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $10.22M Shares 104,760 Share Price $97.55 * Est. Cost/Share $72.74 Unrealized @ Report Date +2.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10.17M Shares 786,843 Share Price $12.93 * Est. Cost/Share $7.80 Unrealized @ Report Date +32.6%
— NANOMETRICS INC 0.0%
Value $10.12M Shares 332,148 Share Price $30.46 Est. Cost/Share $24.36 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $10.05M Shares 124,943 Share Price $80.46 * Est. Cost/Share $59.74 Unrealized @ Report Date +1.7%
BOKF BOK FINL CORP 0.0%
Value $9.99M Shares 127,625 Share Price $78.28 * Est. Cost/Share $50.53 Unrealized @ Report Date +29.1%
— HEARTLAND FINL USA INC 0.0%
Value $9.988M Shares 199,957 Share Price $49.95 Est. Cost/Share $43.94 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.986M Shares 78,970 Share Price $126.45 Est. Cost/Share $116.70 Unrealized @ Report Date +9.3%
— PLY GEM HLDGS INC 0.0%
Value $9.923M Shares 503,732 Share Price $19.70 Est. Cost/Share $14.20 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $9.845M Shares 655,051 Share Price $15.03 * Est. Cost/Share $19.35 Unrealized @ Report Date -27.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.821M Shares 735,141 Share Price $13.36 * Est. Cost/Share $10.41 Unrealized @ Report Date +25.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.809M Shares 199,814 Share Price $49.09 * Est. Cost/Share $33.08 Unrealized @ Report Date +31.3%
FCN FTI CONSULTING INC 0.0%
Value $9.763M Shares 237,128 Share Price $41.17 Est. Cost/Share $42.39 Unrealized @ Report Date -2.1%
AROC ARCHROCK INC 0.0%
Value $9.717M Shares 783,630 Share Price $12.40 * Est. Cost/Share $7.67 Unrealized @ Report Date +11.6%
SRE SEMPRA ENERGY 0.0%
Value $9.705M Shares 87,832 Share Price $110.50 * Est. Cost/Share $38.73 Unrealized @ Report Date +3.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $9.588M Shares 152,862 Share Price $62.72 Est. Cost/Share $57.93 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $9.542M Shares 597,113 Share Price $15.98 Est. Cost/Share $12.65 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $9.498M Shares 109,807 Share Price $86.50 Est. Cost/Share $67.98 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $9.457M Shares 54,591 Share Price $173.23 Est. Cost/Share $161.61 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $9.407M Shares 305,913 Share Price $30.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $9.396M Shares 142,044 Share Price $66.15 * Est. Cost/Share $49.83 Unrealized @ Report Date +11.9%
ACCO ACCO BRANDS CORP 0.0%
Value $9.358M Shares 711,622 Share Price $13.15 * Est. Cost/Share $6.22 Unrealized @ Report Date +45.9%
— GANNETT CO INC 0.0%
Value $9.327M Shares 1,112,974 Share Price $8.38 Est. Cost/Share $13.74 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $9.289M Shares 463,292 Share Price $20.05 Est. Cost/Share $14.86 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $9.28M Shares 144,732 Share Price $64.12 Est. Cost/Share $53.18 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $9.276M Shares 1,290,127 Share Price $7.19 Est. Cost/Share $5.52 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $9.263M Shares 347,845 Share Price $26.63 Est. Cost/Share $23.68 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $9.254M Shares 294,247 Share Price $31.45 Est. Cost/Share $23.82 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $9.25M Shares 527,356 Share Price $17.54 Est. Cost/Share $31.59 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9.211M Shares 278,442 Share Price $33.08 * Est. Cost/Share $14.48 Unrealized @ Report Date +2.1%
BLD TOPBUILD CORP 0.0%
Value $9.193M Shares 195,591 Share Price $47.00 * Est. Cost/Share $29.88 Unrealized @ Report Date +35.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $9.183M Shares 93,192 Share Price $98.54 Est. Cost/Share $81.75 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $9.155M Shares 533,792 Share Price $17.15 Est. Cost/Share $14.65 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $9.14M Shares 125,777 Share Price $72.67 * Est. Cost/Share $64.14 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $9.111M Shares 135,289 Share Price $67.34 * Est. Cost/Share $56.23 Unrealized @ Report Date +8.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $9.1M Shares 168,630 Share Price $53.96 Est. Cost/Share $48.59 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $9.09M Shares 496,471 Share Price $18.31 * Est. Cost/Share $15.46 Unrealized @ Report Date +13.6%
HNI HNI CORP 0.0%
Value $9.076M Shares 196,911 Share Price $46.09 * Est. Cost/Share $48.34 Unrealized @ Report Date -0.4%
— SVB FINL GROUP 0.0%
Value $9.029M Shares 48,519 Share Price $186.09 Est. Cost/Share $150.43 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $9.028M Shares 230,016 Share Price $39.25 * Est. Cost/Share $38.91 Unrealized @ Report Date +4.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $9.025M Shares 1,007,207 Share Price $8.96 * Est. Cost/Share $7.93 Unrealized @ Report Date +23.5%
NEU NEWMARKET CORP 0.0%
Value $8.974M Shares 19,799 Share Price $453.26 * Est. Cost/Share $332.44 Unrealized @ Report Date +10.5%
PRA PROASSURANCE CORP 0.0%
Value $8.937M Shares 148,335 Share Price $60.25 * Est. Cost/Share $45.54 Unrealized @ Report Date +26.0%
VRSN VERISIGN INC 0.0%
Value $8.886M Shares 102,006 Share Price $87.11 * Est. Cost/Share $73.53 Unrealized @ Report Date +12.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $8.839M Shares 360,761 Share Price $24.50 Est. Cost/Share $21.82 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $8.78M Shares 268,938 Share Price $32.65 * Est. Cost/Share $9.30 Unrealized @ Report Date +8.7%
— SELECT INCOME REIT 0.0%
Value $8.76M Shares 339,679 Share Price $25.79 Est. Cost/Share $25.85 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $8.738M Shares 607,626 Share Price $14.38 Est. Cost/Share $12.40 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8.703M Shares 100,731 Share Price $86.40 * Est. Cost/Share $66.62 Unrealized @ Report Date +17.2%
ECL ECOLAB INC 0.0%
Value $8.674M Shares 69,206 Share Price $125.34 * Est. Cost/Share $101.95 Unrealized @ Report Date +8.9%
IT GARTNER INC 0.0%
Value $8.648M Shares 80,085 Share Price $107.99 * Est. Cost/Share $58.66 Unrealized @ Report Date +75.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $8.629M Shares 341,457 Share Price $25.27 Est. Cost/Share $21.96 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $8.622M Shares 805,860 Share Price $10.70 * Est. Cost/Share $9.84 Unrealized @ Report Date +12.9%
MKL MARKEL CORP 0.0%
Value $8.618M Shares 8,831 Share Price $975.88 * Est. Cost/Share $769.48 Unrealized @ Report Date +22.8%
AVA AVISTA CORP 0.0%
Value $8.601M Shares 220,268 Share Price $39.05 * Est. Cost/Share $26.60 Unrealized @ Report Date +2.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.536M Shares 182,349 Share Price $46.81 * Est. Cost/Share $43.27 Unrealized @ Report Date +18.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $8.495M Shares 631,554 Share Price $13.45 * Est. Cost/Share $11.15 Unrealized @ Report Date +25.9%
— RICE ENERGY INC 0.0%
Value $8.493M Shares 358,331 Share Price $23.70 Est. Cost/Share $22.10 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $8.484M Shares 234,750 Share Price $36.14 * Est. Cost/Share $18.69 Unrealized @ Report Date +30.6%
ASTE ASTEC INDS INC 0.0%
Value $8.472M Shares 137,758 Share Price $61.50 * Est. Cost/Share $56.61 Unrealized @ Report Date +6.0%
— EATON VANCE CORP 0.0%
Value $8.449M Shares 187,916 Share Price $44.96 Est. Cost/Share $37.18 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8.447M Shares 491,373 Share Price $17.19 * Est. Cost/Share $18.76 Unrealized @ Report Date +5.7%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $8.419M Shares 859,048 Share Price $9.80 Est. Cost/Share $9.30 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $8.381M Shares 411,840 Share Price $20.35 Est. Cost/Share $19.03 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $8.302M Shares 544,906 Share Price $15.24 * Est. Cost/Share $12.79 Unrealized @ Report Date +9.8%
WAFD WASHINGTON FED INC 0.0%
Value $8.286M Shares 250,318 Share Price $33.10 * Est. Cost/Share $17.87 Unrealized @ Report Date +43.4%
— SINA CORP 0.0%
Value $8.206M Shares 113,783 Share Price $72.12 Est. Cost/Share $68.19 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $8.193M Shares 208,352 Share Price $39.32 * Est. Cost/Share $22.23 Unrealized @ Report Date +33.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.181M Shares 235,642 Share Price $34.72 * Est. Cost/Share $15.04 Unrealized @ Report Date +72.4%
— OUTFRONT MEDIA INC 0.0%
Value $8.175M Shares 307,875 Share Price $26.55 Est. Cost/Share $23.40 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $8.161M Shares 407,628 Share Price $20.02 Est. Cost/Share $24.87 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $8.128M Shares 569,939 Share Price $14.26 Est. Cost/Share $13.62 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $8.108M Shares 136,567 Share Price $59.37 Est. Cost/Share $34.31 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $8.087M Shares 445,845 Share Price $18.14 * Est. Cost/Share $16.64 Unrealized @ Report Date +5.8%
ALG ALAMO GROUP INC 0.0%
Value $8.072M Shares 105,944 Share Price $76.19 * Est. Cost/Share $61.63 Unrealized @ Report Date +18.4%
GBX GREENBRIER COS INC 0.0%
Value $8.071M Shares 187,262 Share Price $43.10 * Est. Cost/Share $23.21 Unrealized @ Report Date +47.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.061M Shares 188,490 Share Price $42.77 * Est. Cost/Share $40.57 Unrealized @ Report Date +10.8%
ESS ESSEX PPTY TR INC 0.0%
Value $8.032M Shares 34,690 Share Price $231.54 * Est. Cost/Share $134.84 Unrealized @ Report Date +26.2%
WD WALKER & DUNLOP INC 0.0%
Value $7.999M Shares 191,863 Share Price $41.69 * Est. Cost/Share $19.71 Unrealized @ Report Date +53.2%
FIX COMFORT SYS USA INC 0.0%
Value $7.993M Shares 218,092 Share Price $36.65 * Est. Cost/Share $25.51 Unrealized @ Report Date +28.7%
— ANIXTER INTL INC 0.0%
Value $7.981M Shares 100,641 Share Price $79.30 Est. Cost/Share $79.30 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $7.942M Shares 83,458 Share Price $95.16 Est. Cost/Share $98.21 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $7.929M Shares 3,073,301 Share Price $2.58 Est. Cost/Share $3.08 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.882M Shares 17,692 Share Price $445.51 * Est. Cost/Share $15.06 Unrealized @ Report Date -45.2%
GPC GENUINE PARTS CO 0.0%
Value $7.879M Shares 85,260 Share Price $92.41 * Est. Cost/Share $67.65 Unrealized @ Report Date +9.7%
VFC V F CORP 0.0%
Value $7.879M Shares 143,333 Share Price $54.97 * Est. Cost/Share $63.56 Unrealized @ Report Date -22.4%
ALV AUTOLIV INC 0.0%
Value $7.873M Shares 76,993 Share Price $102.26 * Est. Cost/Share $62.03 Unrealized @ Report Date +1.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $7.831M Shares 461,205 Share Price $16.98 Est. Cost/Share $13.08 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7.83M Shares 115,636 Share Price $67.71 Est. Cost/Share $61.56 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $7.803M Shares 1,184,088 Share Price $6.59 Est. Cost/Share $7.18 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $7.75M Shares 112,135 Share Price $69.11 * Est. Cost/Share $61.80 Unrealized @ Report Date +16.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $7.725M Shares 63,718 Share Price $121.24 Est. Cost/Share $121.24 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $7.652M Shares 96,739 Share Price $79.10 Est. Cost/Share $76.55 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $7.649M Shares 217,437 Share Price $35.18 Est. Cost/Share $29.70 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.62M Shares 142,005 Share Price $53.66 Est. Cost/Share $40.58 Unrealized @ Report Date +33.8%
— BIOVERATIV INC 0.0%
Value $7.588M Shares 139,339 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $7.579M Shares 174,628 Share Price $43.40 Est. Cost/Share $26.79 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $7.57M Shares 100,520 Share Price $75.31 Est. Cost/Share $74.75 Unrealized @ Report Date +2.4%
— INFINITY PPTY & CAS CORP 0.0%
Value $7.521M Shares 78,755 Share Price $95.50 Est. Cost/Share $64.96 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $7.517M Shares 198,011 Share Price $37.96 Est. Cost/Share $31.61 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $7.515M Shares 163,306 Share Price $46.02 Est. Cost/Share $46.45 Unrealized @ Report Date —
— HSN INC 0.0%
Value $7.506M Shares 202,328 Share Price $37.10 Est. Cost/Share $53.62 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $7.489M Shares 384,255 Share Price $19.49 * Est. Cost/Share $15.09 Unrealized @ Report Date +19.2%
— AQUA AMERICA INC 0.0%
Value $7.476M Shares 232,546 Share Price $32.15 Est. Cost/Share $31.67 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $7.475M Shares 48,583 Share Price $153.86 Est. Cost/Share $107.38 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $7.459M Shares 86,260 Share Price $86.47 * Est. Cost/Share $58.25 Unrealized @ Report Date +43.7%
CAT CATERPILLAR INC DEL 0.0%
Value $7.434M Shares 80,147 Share Price $92.75 * Est. Cost/Share $73.42 Unrealized @ Report Date +5.8%
MORN MORNINGSTAR INC 0.0%
Value $7.419M Shares 94,384 Share Price $78.60 Est. Cost/Share $80.14 Unrealized @ Report Date -2.9%
— SL GREEN RLTY CORP 0.0%
Value $7.399M Shares 69,395 Share Price $106.62 Est. Cost/Share $101.25 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $7.352M Shares 113,272 Share Price $64.91 * Est. Cost/Share $23.93 Unrealized @ Report Date +33.4%
LCII LCI INDS 0.0%
Value $7.325M Shares 73,399 Share Price $99.80 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $7.318M Shares 189,332 Share Price $38.65 * Est. Cost/Share $24.41 Unrealized @ Report Date +31.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $7.292M Shares 547,417 Share Price $13.32 Est. Cost/Share $12.84 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $7.272M Shares 35,361 Share Price $205.65 Est. Cost/Share $91.44 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $7.246M Shares 81,858 Share Price $88.52 Est. Cost/Share $92.97 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $7.234M Shares 146,112 Share Price $49.51 Est. Cost/Share $42.94 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $7.149M Shares 421,509 Share Price $16.96 * Est. Cost/Share $17.95 Unrealized @ Report Date +9.7%
BB BLACKBERRY LTD 0.0%
Value $7.116M Shares 921,338 Share Price $7.72 * Est. Cost/Share $9.95 Unrealized @ Report Date -28.5%
NBTB NBT BANCORP INC 0.0%
Value $7.101M Shares 191,558 Share Price $37.07 * Est. Cost/Share $22.24 Unrealized @ Report Date +81.3%
— WESTMORELAND COAL CO 0.0%
Value $7.099M Shares 488,896 Share Price $14.52 Est. Cost/Share $14.44 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $7.078M Shares 156,599 Share Price $45.20 * Est. Cost/Share $36.08 Unrealized @ Report Date +22.3%
PPL PPL CORP 0.0%
Value $7.07M Shares 189,081 Share Price $37.39 * Est. Cost/Share $23.70 Unrealized @ Report Date +1.4%
YELP YELP INC 0.0%
Value $7.066M Shares 215,755 Share Price $32.75 * Est. Cost/Share $31.05 Unrealized @ Report Date +19.4%
— TRIPLE-S MGMT CORP 0.0%
Value $7.045M Shares 400,986 Share Price $17.57 Est. Cost/Share $23.05 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $7.037M Shares 82,056 Share Price $85.76 Est. Cost/Share $85.83 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $7.033M Shares 162,962 Share Price $43.16 * Est. Cost/Share $62.18 Unrealized @ Report Date -32.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.016M Shares 95,390 Share Price $73.55 * Est. Cost/Share $54.30 Unrealized @ Report Date +28.8%
LEN LENNAR CORP 0.0%
Value $6.964M Shares 136,043 Share Price $51.19 * Est. Cost/Share $40.02 Unrealized @ Report Date +3.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.964M Shares 100,972 Share Price $68.97 * Est. Cost/Share $23.12 Unrealized @ Report Date -45.2%
— STEELCASE INC 0.0%
Value $6.947M Shares 414,769 Share Price $16.75 Est. Cost/Share $14.40 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $6.924M Shares 206,380 Share Price $33.55 * Est. Cost/Share $31.58 Unrealized @ Report Date +16.2%
— PLANTRONICS INC NEW 0.0%
Value $6.923M Shares 127,950 Share Price $54.11 Est. Cost/Share $44.51 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $6.91M Shares 110,693 Share Price $62.42 Est. Cost/Share $55.95 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $6.889M Shares 64,466 Share Price $106.86 Est. Cost/Share $89.54 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $6.882M Shares 93,278 Share Price $73.78 * Est. Cost/Share $22.73 Unrealized @ Report Date +31.6%
— ABIOMED INC 0.0%
Value $6.853M Shares 54,737 Share Price $125.20 Est. Cost/Share $104.56 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $6.853M Shares 1,015,198 Share Price $6.75 Est. Cost/Share $5.82 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $6.844M Shares 264,242 Share Price $25.90 Est. Cost/Share $18.62 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $6.798M Shares 194,002 Share Price $35.04 Est. Cost/Share $36.21 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $6.795M Shares 94,163 Share Price $72.16 Est. Cost/Share $69.69 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $6.784M Shares 232,189 Share Price $29.22 Est. Cost/Share $28.47 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $6.765M Shares 113,990 Share Price $59.35 * Est. Cost/Share $46.43 Unrealized @ Report Date +22.6%
— PANERA BREAD CO 0.0%
Value $6.761M Shares 25,820 Share Price $261.85 Est. Cost/Share $194.49 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $6.755M Shares 250,166 Share Price $27.00 * Est. Cost/Share $23.92 Unrealized @ Report Date +18.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $6.719M Shares 526,165 Share Price $12.77 * Est. Cost/Share $18.18 Unrealized @ Report Date -20.9%
IOSP INNOSPEC INC 0.0%
Value $6.699M Shares 103,447 Share Price $64.76 * Est. Cost/Share $42.07 Unrealized @ Report Date +40.9%
— KNOLL INC 0.0%
Value $6.678M Shares 280,479 Share Price $23.81 Est. Cost/Share $23.83 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $6.651M Shares 187,927 Share Price $35.39 Est. Cost/Share $47.26 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $6.651M Shares 81,491 Share Price $81.62 * Est. Cost/Share $104.94 Unrealized @ Report Date -34.2%
HTO SJW GROUP 0.0%
Value $6.644M Shares 137,783 Share Price $48.22 * Est. Cost/Share $40.99 Unrealized @ Report Date +20.2%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $6.617M Shares 2,011,175 Share Price $3.29 Est. Cost/Share $5.27 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $6.617M Shares 760,656 Share Price $8.70 Est. Cost/Share $5.94 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $6.589M Shares 140,352 Share Price $46.95 Est. Cost/Share $41.79 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $6.579M Shares 380,875 Share Price $17.27 * Est. Cost/Share $14.64 Unrealized @ Report Date +2.0%
RLJ RLJ LODGING TR 0.0%
Value $6.574M Shares 279,634 Share Price $23.51 Est. Cost/Share $22.60 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6.563M Shares 32,913 Share Price $199.40 Est. Cost/Share $182.99 Unrealized @ Report Date +10.1%
RVTY PERKINELMER INC 0.0%
Value $6.524M Shares 112,365 Share Price $58.06 * Est. Cost/Share $51.41 Unrealized @ Report Date +3.5%
FHI FEDERATED INVS INC PA 0.0%
Value $6.52M Shares 247,530 Share Price $26.34 * Est. Cost/Share $18.65 Unrealized @ Report Date -2.5%
— SANDY SPRING BANCORP INC 0.0%
Value $6.479M Shares 158,053 Share Price $40.99 Est. Cost/Share $36.68 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $6.454M Shares 66,195 Share Price $97.50 Est. Cost/Share $78.18 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $6.444M Shares 155,536 Share Price $41.43 Est. Cost/Share $40.66 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.425M Shares 107,566 Share Price $59.73 * Est. Cost/Share $12.85 Unrealized @ Report Date -28.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $6.411M Shares 345,408 Share Price $18.56 * Est. Cost/Share $22.75 Unrealized @ Report Date -0.1%
NVRI HARSCO CORP 0.0%
Value $6.396M Shares 501,661 Share Price $12.75 * Est. Cost/Share $13.95 Unrealized @ Report Date -4.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $6.391M Shares 146,495 Share Price $43.63 Est. Cost/Share $45.32 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $6.383M Shares 70,997 Share Price $89.91 * Est. Cost/Share $32.80 Unrealized @ Report Date +19.0%
ACM AECOM 0.0%
Value $6.374M Shares 179,097 Share Price $35.59 Est. Cost/Share $33.30 Unrealized @ Report Date +5.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $6.366M Shares 331,563 Share Price $19.20 * Est. Cost/Share $27.12 Unrealized @ Report Date -34.7%
OFG OFG BANCORP 0.0%
Value $6.357M Shares 538,683 Share Price $11.80 * Est. Cost/Share $11.48 Unrealized @ Report Date +10.9%
— DUKE REALTY CORP 0.0%
Value $6.347M Shares 241,610 Share Price $26.27 Est. Cost/Share $22.67 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $6.339M Shares 498,293 Share Price $12.72 * Est. Cost/Share $13.08 Unrealized @ Report Date +12.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.312M Shares 250,098 Share Price $25.24 Est. Cost/Share $21.83 Unrealized @ Report Date +17.4%
SCL STEPAN CO 0.0%
Value $6.311M Shares 80,085 Share Price $78.80 Est. Cost/Share $55.48 Unrealized @ Report Date +40.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.307M Shares 107,883 Share Price $58.46 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.0%
Value $6.306M Shares 76,445 Share Price $82.49 * Est. Cost/Share $71.22 Unrealized @ Report Date +10.8%
DXCM DEXCOM INC 0.0%
Value $6.288M Shares 74,211 Share Price $84.73 * Est. Cost/Share $18.21 Unrealized @ Report Date +7.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $6.287M Shares 443,361 Share Price $14.18 * Est. Cost/Share $3.82 Unrealized @ Report Date +19.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.225M Shares 80,781 Share Price $77.06 Est. Cost/Share $61.59 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.218M Shares 226,504 Share Price $27.45 * Est. Cost/Share $13.98 Unrealized @ Report Date +41.3%
— BLACKROCK INC 0.0%
Value $6.208M Shares 16,189 Share Price $383.47 Est. Cost/Share $366.73 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.205M Shares 154,923 Share Price $40.05 * Est. Cost/Share $26.23 Unrealized @ Report Date +45.9%
— RETAILMENOT INC 0.0%
Value $6.182M Shares 763,211 Share Price $8.10 Est. Cost/Share $8.77 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $6.162M Shares 373,436 Share Price $16.50 * Est. Cost/Share $18.79 Unrealized @ Report Date -0.1%
— FEDERATED NATL HLDG CO 0.0%
Value $6.157M Shares 353,221 Share Price $17.43 Est. Cost/Share $20.96 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $6.128M Shares 304,155 Share Price $20.15 Est. Cost/Share $30.42 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $6.117M Shares 83,511 Share Price $73.25 Est. Cost/Share $112.98 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $6.087M Shares 300,557 Share Price $20.25 Est. Cost/Share $20.35 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.087M Shares 45,929 Share Price $132.53 * Est. Cost/Share $76.38 Unrealized @ Report Date +28.6%
— ELDORADO RESORTS INC 0.0%
Value $6.041M Shares 319,220 Share Price $18.92 Est. Cost/Share $13.83 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $6.034M Shares 502,864 Share Price $12.00 Est. Cost/Share $11.70 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $6.022M Shares 52,471 Share Price $114.77 Est. Cost/Share $85.55 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $5.962M Shares 183,457 Share Price $32.50 Est. Cost/Share $29.69 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.958M Shares 75,176 Share Price $79.25 Est. Cost/Share $59.36 Unrealized @ Report Date +32.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value $5.957M Shares 372,806 Share Price $15.98 Est. Cost/Share $12.77 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $5.939M Shares 362,174 Share Price $16.40 Est. Cost/Share $14.65 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $5.932M Shares 353,487 Share Price $16.78 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $5.871M Shares 153,086 Share Price $38.35 * Est. Cost/Share $31.44 Unrealized @ Report Date +7.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.871M Shares 343,947 Share Price $17.07 Est. Cost/Share $16.18 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $5.865M Shares 125,811 Share Price $46.62 Est. Cost/Share $51.90 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.863M Shares 168,510 Share Price $34.79 * Est. Cost/Share $31.40 Unrealized @ Report Date +6.5%
— HMS HLDGS CORP 0.0%
Value $5.848M Shares 287,619 Share Price $20.33 Est. Cost/Share $21.00 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $5.831M Shares 234,944 Share Price $24.82 * Est. Cost/Share $21.52 Unrealized @ Report Date +2.7%
— BARRACUDA NETWORKS INC 0.0%
Value $5.829M Shares 252,204 Share Price $23.11 Est. Cost/Share $22.17 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $5.824M Shares 163,841 Share Price $35.55 Est. Cost/Share $35.25 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $5.804M Shares 108,283 Share Price $53.60 Est. Cost/Share $42.65 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $5.794M Shares 50,159 Share Price $115.51 Est. Cost/Share $112.15 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.77M Shares 55,635 Share Price $103.71 * Est. Cost/Share $58.43 Unrealized @ Report Date +36.6%
— MRC GLOBAL INC 0.0%
Value $5.734M Shares 312,855 Share Price $18.33 Est. Cost/Share $15.16 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $5.696M Shares 149,293 Share Price $38.15 Est. Cost/Share $31.70 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $5.695M Shares 108,226 Share Price $52.62 * Est. Cost/Share $49.62 Unrealized @ Report Date +2.0%
— KRATON CORPORATION 0.0%
Value $5.661M Shares 183,104 Share Price $30.92 Est. Cost/Share $28.38 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $5.644M Shares 105,747 Share Price $53.37 * Est. Cost/Share $44.43 Unrealized @ Report Date +13.6%
— DIME CMNTY BANCSHARES 0.0%
Value $5.643M Shares 277,977 Share Price $20.30 Est. Cost/Share $18.25 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $5.641M Shares 121,651 Share Price $46.37 * Est. Cost/Share $13.75 Unrealized @ Report Date +40.2%
MEI METHODE ELECTRS INC 0.0%
Value $5.583M Shares 122,437 Share Price $45.60 * Est. Cost/Share $28.28 Unrealized @ Report Date +24.4%
ENTG ENTEGRIS INC 0.0%
Value $5.577M Shares 238,356 Share Price $23.40 * Est. Cost/Share $15.90 Unrealized @ Report Date +24.4%
SXI STANDEX INTL CORP 0.0%
Value $5.555M Shares 55,462 Share Price $100.16 * Est. Cost/Share $70.36 Unrealized @ Report Date +33.2%
TTEK TETRA TECH INC NEW 0.0%
Value $5.55M Shares 135,854 Share Price $40.85 * Est. Cost/Share $6.12 Unrealized @ Report Date +35.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.542M Shares 110,764 Share Price $50.03 * Est. Cost/Share $37.83 Unrealized @ Report Date +41.2%
— MEETME INC 0.0%
Value $5.536M Shares 939,929 Share Price $5.89 Est. Cost/Share $5.90 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $5.52M Shares 166,530 Share Price $33.15 * Est. Cost/Share $40.08 Unrealized @ Report Date -8.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.52M Shares 342,250 Share Price $16.13 * Est. Cost/Share $10.89 Unrealized @ Report Date +42.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.493M Shares 78,770 Share Price $69.73 * Est. Cost/Share $57.61 Unrealized @ Report Date +13.3%
— TWITTER INC 0.0%
Value $5.475M Shares 366,223 Share Price $14.95 Est. Cost/Share $16.49 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.474M Shares 256,787 Share Price $21.32 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $5.47M Shares 149,769 Share Price $36.52 Est. Cost/Share $45.02 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $5.45M Shares 168,194 Share Price $32.40 Est. Cost/Share $23.21 Unrealized @ Report Date +39.7%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $5.443M Shares 99,662 Share Price $54.61 * Est. Cost/Share $9.96 Unrealized @ Report Date +32.4%
MOV MOVADO GROUP INC 0.0%
Value $5.428M Shares 217,544 Share Price $24.95 Est. Cost/Share $25.25 Unrealized @ Report Date +0.4%
— LEGG MASON INC 0.0%
Value $5.428M Shares 150,325 Share Price $36.11 Est. Cost/Share $32.07 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $5.425M Shares 87,097 Share Price $62.29 Est. Cost/Share $55.84 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $5.423M Shares 920,689 Share Price $5.89 Est. Cost/Share $8.77 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $5.416M Shares 228,011 Share Price $23.75 Est. Cost/Share $19.29 Unrealized @ Report Date +23.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.416M Shares 219,888 Share Price $24.63 * Est. Cost/Share $17.01 Unrealized @ Report Date +26.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.407M Shares 131,727 Share Price $41.05 * Est. Cost/Share $20.22 Unrealized @ Report Date +107.4%
— LEXINGTON REALTY TRUST 0.0%
Value $5.395M Shares 540,580 Share Price $9.98 Est. Cost/Share $10.01 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $5.381M Shares 115,947 Share Price $46.41 Est. Cost/Share $42.15 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $5.375M Shares 337,208 Share Price $15.94 Est. Cost/Share $15.95 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $5.374M Shares 443,804 Share Price $12.11 Est. Cost/Share $16.32 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $5.366M Shares 319,004 Share Price $16.82 Est. Cost/Share $13.98 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $5.347M Shares 26,212 Share Price $203.99 Est. Cost/Share $174.32 Unrealized @ Report Date +17.6%
ROL ROLLINS INC 0.0%
Value $5.337M Shares 143,725 Share Price $37.13 * Est. Cost/Share $11.83 Unrealized @ Report Date +20.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.324M Shares 69,500 Share Price $76.60 Est. Cost/Share $53.14 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.321M Shares 233,076 Share Price $22.83 Est. Cost/Share $21.84 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5.319M Shares 154,767 Share Price $34.37 Est. Cost/Share $28.65 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $5.311M Shares 130,134 Share Price $40.81 * Est. Cost/Share $36.40 Unrealized @ Report Date +1.1%
PATK PATRICK INDS INC 0.0%
Value $5.311M Shares 74,913 Share Price $70.90 * Est. Cost/Share $19.12 Unrealized @ Report Date +60.4%
MED MEDIFAST INC 0.0%
Value $5.311M Shares 119,695 Share Price $44.37 * Est. Cost/Share $25.05 Unrealized @ Report Date +35.4%
CATY CATHAY GEN BANCORP 0.0%
Value $5.302M Shares 140,693 Share Price $37.68 * Est. Cost/Share $22.87 Unrealized @ Report Date +24.9%
— NORDSTROM INC 0.0%
Value $5.295M Shares 113,706 Share Price $46.57 Est. Cost/Share $60.88 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $5.288M Shares 423,714 Share Price $12.48 Est. Cost/Share $7.43 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $5.281M Shares 63,414 Share Price $83.28 Est. Cost/Share $79.44 Unrealized @ Report Date +4.5%
— ARISTA NETWORKS INC 0.0%
Value $5.225M Shares 39,505 Share Price $132.26 Est. Cost/Share $79.93 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $5.175M Shares 219,111 Share Price $23.62 * Est. Cost/Share $18.47 Unrealized @ Report Date +7.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.17M Shares 389,862 Share Price $13.26 * Est. Cost/Share $7.37 Unrealized @ Report Date +39.2%
— BRIGGS & STRATTON CORP 0.0%
Value $5.166M Shares 230,118 Share Price $22.45 Est. Cost/Share $20.57 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.131M Shares 24,849 Share Price $206.49 * Est. Cost/Share $152.21 Unrealized @ Report Date +25.0%
— QUALITY SYS INC 0.0%
Value $5.128M Shares 336,515 Share Price $15.24 Est. Cost/Share $13.29 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $5.126M Shares 147,992 Share Price $34.64 Est. Cost/Share $29.38 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.117M Shares 238,446 Share Price $21.46 Est. Cost/Share $25.58 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $5.106M Shares 123,634 Share Price $41.30 * Est. Cost/Share $40.82 Unrealized @ Report Date +18.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.091M Shares 60,229 Share Price $84.53 * Est. Cost/Share $17.29 Unrealized @ Report Date +36.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.073M Shares 365,270 Share Price $13.89 Est. Cost/Share $12.44 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $5.052M Shares 199,263 Share Price $25.35 Est. Cost/Share $28.24 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $5.028M Shares 316,231 Share Price $15.90 Est. Cost/Share $14.76 Unrealized @ Report Date +8.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.028M Shares 425,369 Share Price $11.82 * Est. Cost/Share $10.49 Unrealized @ Report Date +4.3%
— WESTERN REFNG INC 0.0%
Value $5.022M Shares 143,197 Share Price $35.07 Est. Cost/Share $40.80 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.997M Shares 260,666 Share Price $19.17 * Est. Cost/Share $17.40 Unrealized @ Report Date +20.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.975M Shares 179,663 Share Price $27.69 * Est. Cost/Share $21.94 Unrealized @ Report Date +29.7%
— SPARK ENERGY INC 0.0%
Value $4.952M Shares 154,978 Share Price $31.95 Est. Cost/Share $30.16 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $4.941M Shares 90,995 Share Price $54.30 Est. Cost/Share $70.17 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $4.937M Shares 235,225 Share Price $20.99 Est. Cost/Share $22.71 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $4.902M Shares 58,491 Share Price $83.81 * Est. Cost/Share $89.52 Unrealized @ Report Date -3.8%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $4.9M Shares 1,269,334 Share Price $3.86 Est. Cost/Share $4.19 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $4.845M Shares 1,140,040 Share Price $4.25 Est. Cost/Share $5.68 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $4.769M Shares 104,992 Share Price $45.42 Est. Cost/Share $50.87 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $4.737M Shares 232,439 Share Price $20.38 Est. Cost/Share $19.32 Unrealized @ Report Date —
— II VI INC 0.0%
Value $4.718M Shares 130,866 Share Price $36.05 Est. Cost/Share $18.24 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.713M Shares 175,204 Share Price $26.90 * Est. Cost/Share $19.17 Unrealized @ Report Date -5.7%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $4.71M Shares 237,737 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $4.706M Shares 684,982 Share Price $6.87 Est. Cost/Share $8.26 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $4.693M Shares 57,893 Share Price $81.06 * Est. Cost/Share $60.84 Unrealized @ Report Date +14.8%
— CALIFORNIA RES CORP 0.0%
Value $4.691M Shares 311,959 Share Price $15.04 Est. Cost/Share $12.35 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $4.69M Shares 308,747 Share Price $15.19 Est. Cost/Share $14.05 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4.686M Shares 174,399 Share Price $26.87 * Est. Cost/Share $14.56 Unrealized @ Report Date +25.7%
— CAMBREX CORP 0.0%
Value $4.675M Shares 84,923 Share Price $55.05 Est. Cost/Share $18.34 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.672M Shares 110,306 Share Price $42.35 * Est. Cost/Share $25.11 Unrealized @ Report Date +62.1%
SAIA SAIA INC 0.0%
Value $4.671M Shares 105,438 Share Price $44.30 * Est. Cost/Share $43.97 Unrealized @ Report Date +6.3%
— GROUPON INC 0.0%
Value $4.663M Shares 1,186,415 Share Price $3.93 Est. Cost/Share $5.66 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $4.638M Shares 38,632 Share Price $120.06 * Est. Cost/Share $72.17 Unrealized @ Report Date +46.0%
— LIBERTY PPTY TR 0.0%
Value $4.635M Shares 120,208 Share Price $38.56 Est. Cost/Share $37.92 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.622M Shares 292,536 Share Price $15.80 Est. Cost/Share $22.83 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $4.607M Shares 163,108 Share Price $28.25 Est. Cost/Share $23.45 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $4.586M Shares 170,236 Share Price $26.94 Est. Cost/Share $22.71 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $4.555M Shares 66,966 Share Price $68.02 * Est. Cost/Share $5.65 Unrealized @ Report Date +1.9%
TCBK TRICO BANCSHARES 0.0%
Value $4.55M Shares 128,071 Share Price $35.53 Est. Cost/Share $27.93 Unrealized @ Report Date +27.1%
DCO DUCOMMUN INC DEL 0.0%
Value $4.543M Shares 157,807 Share Price $28.79 Est. Cost/Share $27.00 Unrealized @ Report Date +7.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.522M Shares 116,120 Share Price $38.94 * Est. Cost/Share $15.51 Unrealized @ Report Date +14.8%
XNCR XENCOR INC 0.0%
Value $4.515M Shares 188,743 Share Price $23.92 Est. Cost/Share $20.92 Unrealized @ Report Date +15.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $4.512M Shares 298,841 Share Price $15.10 Est. Cost/Share $12.50 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $4.476M Shares 143,359 Share Price $31.22 Est. Cost/Share $27.93 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $4.471M Shares 201,049 Share Price $22.24 Est. Cost/Share $31.03 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.467M Shares 137,911 Share Price $32.39 Est. Cost/Share $29.34 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $4.45M Shares 86,352 Share Price $51.53 Est. Cost/Share $47.42 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.439M Shares 122,016 Share Price $36.38 * Est. Cost/Share $23.77 Unrealized @ Report Date +43.9%
NNI NELNET INC 0.0%
Value $4.427M Shares 100,933 Share Price $43.86 * Est. Cost/Share $37.37 Unrealized @ Report Date +27.8%
BZH BEAZER HOMES USA INC 0.0%
Value $4.421M Shares 364,456 Share Price $12.13 * Est. Cost/Share $8.58 Unrealized @ Report Date +49.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.398M Shares 99,011 Share Price $44.42 * Est. Cost/Share $28.48 Unrealized @ Report Date +10.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.381M Shares 150,856 Share Price $29.04 * Est. Cost/Share $22.10 Unrealized @ Report Date +37.8%
— SYMANTEC CORP 0.0%
Value $4.374M Shares 142,579 Share Price $30.68 Est. Cost/Share $21.21 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $4.364M Shares 109,373 Share Price $39.90 Est. Cost/Share $31.96 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $4.353M Shares 41,462 Share Price $104.99 Est. Cost/Share $43.45 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $4.352M Shares 439,640 Share Price $9.90 Est. Cost/Share $9.94 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $4.345M Shares 82,479 Share Price $52.68 Est. Cost/Share $51.68 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $4.332M Shares 103,674 Share Price $41.78 * Est. Cost/Share $24.82 Unrealized @ Report Date -0.4%
— U S SILICA HLDGS INC 0.0%
Value $4.316M Shares 89,945 Share Price $47.98 Est. Cost/Share $51.44 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.288M Shares 126,866 Share Price $33.80 Est. Cost/Share $25.66 Unrealized @ Report Date +30.8%
— CANADIAN PAC RY LTD 0.0%
Value $4.283M Shares 29,237 Share Price $146.49 Est. Cost/Share $144.24 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $4.282M Shares 131,281 Share Price $32.62 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $4.28M Shares 246,676 Share Price $17.35 * Est. Cost/Share $15.61 Unrealized @ Report Date +14.5%
— CERNER CORP 0.0%
Value $4.27M Shares 72,560 Share Price $58.85 Est. Cost/Share $60.35 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $4.249M Shares 85,686 Share Price $49.59 Est. Cost/Share $36.67 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4.242M Shares 161,272 Share Price $26.30 Est. Cost/Share $27.38 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.237M Shares 95,540 Share Price $44.35 Est. Cost/Share $38.76 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $4.229M Shares 464,250 Share Price $9.11 Est. Cost/Share $14.84 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.227M Shares 57,796 Share Price $73.14 * Est. Cost/Share $78.38 Unrealized @ Report Date -11.4%
CINF CINCINNATI FINL CORP 0.0%
Value $4.213M Shares 58,289 Share Price $72.28 * Est. Cost/Share $47.88 Unrealized @ Report Date +19.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.207M Shares 45,857 Share Price $91.74 * Est. Cost/Share $83.24 Unrealized @ Report Date +7.3%
— EBIX INC 0.0%
Value $4.196M Shares 68,513 Share Price $61.24 Est. Cost/Share $35.35 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $4.194M Shares 289,227 Share Price $14.50 Est. Cost/Share $12.82 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $4.192M Shares 1,228,756 Share Price $3.41 Est. Cost/Share $4.97 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.191M Shares 52,452 Share Price $79.90 * Est. Cost/Share $61.79 Unrealized @ Report Date -3.9%
NOW SERVICENOW INC 0.0%
Value $4.186M Shares 47,862 Share Price $87.46 * Est. Cost/Share $16.02 Unrealized @ Report Date +8.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.178M Shares 132,491 Share Price $31.53 * Est. Cost/Share $26.44 Unrealized @ Report Date +28.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $4.169M Shares 115,956 Share Price $35.95 * Est. Cost/Share $28.97 Unrealized @ Report Date +19.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.146M Shares 74,366 Share Price $55.75 * Est. Cost/Share $34.32 Unrealized @ Report Date +14.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $4.132M Shares 183,260 Share Price $22.55 Est. Cost/Share $29.09 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4.12M Shares 158,440 Share Price $26.00 * Est. Cost/Share $25.35 Unrealized @ Report Date +8.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.103M Shares 73,061 Share Price $56.16 * Est. Cost/Share $31.07 Unrealized @ Report Date +27.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.099M Shares 40,108 Share Price $102.20 Est. Cost/Share $85.44 Unrealized @ Report Date +20.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.097M Shares 287,063 Share Price $14.27 Est. Cost/Share $13.70 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.065M Shares 190,109 Share Price $21.38 Est. Cost/Share $20.99 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $4.064M Shares 74,159 Share Price $54.80 Est. Cost/Share $48.48 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.06M Shares 39,908 Share Price $101.73 * Est. Cost/Share $65.04 Unrealized @ Report Date +11.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.049M Shares 85,878 Share Price $47.15 * Est. Cost/Share $27.47 Unrealized @ Report Date +42.0%
— INC RESH HLDGS INC 0.0%
Value $4.041M Shares 88,132 Share Price $45.85 Est. Cost/Share $41.18 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.032M Shares 164,567 Share Price $24.50 * Est. Cost/Share $20.08 Unrealized @ Report Date +30.3%
KELYA KELLY SVCS INC 0.0%
Value $4.024M Shares 184,078 Share Price $21.86 * Est. Cost/Share $16.99 Unrealized @ Report Date +14.9%
EVR EVERCORE PARTNERS INC 0.0%
Value $4.016M Shares 51,561 Share Price $77.89 * Est. Cost/Share $55.41 Unrealized @ Report Date +15.6%
IEMG ISHARES INC 0.0%
Value $4.002M Shares 83,735 Share Price $47.79 Est. Cost/Share $47.79 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $4.001M Shares 57,942 Share Price $69.05 Est. Cost/Share $62.57 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $3.997M Shares 419,456 Share Price $9.53 Est. Cost/Share $13.69 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3.994M Shares 20,875 Share Price $191.33 Est. Cost/Share $159.76 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $3.979M Shares 91,459 Share Price $43.51 * Est. Cost/Share $12.93 Unrealized @ Report Date +1.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.977M Shares 64,323 Share Price $61.83 Est. Cost/Share $49.44 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.972M Shares 29,407 Share Price $135.07 * Est. Cost/Share $20.41 Unrealized @ Report Date +50.2%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $3.959M Shares 540,878 Share Price $7.32 Est. Cost/Share $9.85 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.941M Shares 359,615 Share Price $10.96 * Est. Cost/Share $7.41 Unrealized @ Report Date +18.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.931M Shares 48,447 Share Price $81.14 * Est. Cost/Share $65.33 Unrealized @ Report Date +20.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.925M Shares 42,757 Share Price $91.80 * Est. Cost/Share $44.81 Unrealized @ Report Date +78.8%
— ELLIS PERRY INTL INC 0.0%
Value $3.912M Shares 182,128 Share Price $21.48 Est. Cost/Share $21.60 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.901M Shares 139,077 Share Price $28.05 * Est. Cost/Share $18.17 Unrealized @ Report Date +41.1%
HL HECLA MNG CO 0.0%
Value $3.894M Shares 736,091 Share Price $5.29 * Est. Cost/Share $5.13 Unrealized @ Report Date +7.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.873M Shares 65,729 Share Price $58.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.872M Shares 95,381 Share Price $40.60 * Est. Cost/Share $26.24 Unrealized @ Report Date +49.3%
GNW GENWORTH FINL INC 0.0%
Value $3.864M Shares 937,979 Share Price $4.12 * Est. Cost/Share $4.27 Unrealized @ Report Date -9.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $3.847M Shares 55,962 Share Price $68.74 * Est. Cost/Share $29.58 Unrealized @ Report Date +107.2%
BUSE FIRST BUSEY CORP 0.0%
Value $3.847M Shares 130,825 Share Price $29.41 * Est. Cost/Share $17.24 Unrealized @ Report Date +24.8%
— ZAGG INC 0.0%
Value $3.838M Shares 533,048 Share Price $7.20 Est. Cost/Share $7.49 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.82M Shares 124,054 Share Price $30.79 Est. Cost/Share $30.10 Unrealized @ Report Date +3.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.816M Shares 60,472 Share Price $63.10 * Est. Cost/Share $39.79 Unrealized @ Report Date +9.6%
GMED GLOBUS MED INC 0.0%
Value $3.799M Shares 128,246 Share Price $29.62 * Est. Cost/Share $24.67 Unrealized @ Report Date +10.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.789M Shares 271,202 Share Price $13.97 Est. Cost/Share $16.06 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3.78M Shares 147,617 Share Price $25.61 * Est. Cost/Share $30.87 Unrealized @ Report Date -13.2%
NC NACCO INDS INC 0.0%
Value $3.774M Shares 54,076 Share Price $69.79 * Est. Cost/Share $14.77 Unrealized @ Report Date -7.8%
— BRIGHTCOVE INC 0.0%
Value $3.754M Shares 421,836 Share Price $8.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3.745M Shares 78,847 Share Price $47.50 * Est. Cost/Share $31.84 Unrealized @ Report Date +12.4%
— FRANKS INTL N V 0.0%
Value $3.74M Shares 353,844 Share Price $10.57 Est. Cost/Share $12.09 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.735M Shares 74,094 Share Price $50.41 * Est. Cost/Share $39.75 Unrealized @ Report Date +3.1%
— LIBBEY INC 0.0%
Value $3.712M Shares 254,556 Share Price $14.58 Est. Cost/Share $18.92 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.706M Shares 51,687 Share Price $71.70 Est. Cost/Share $88.67 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $3.674M Shares 171,140 Share Price $21.47 Est. Cost/Share $16.41 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.664M Shares 59,975 Share Price $61.09 * Est. Cost/Share $43.85 Unrealized @ Report Date +29.9%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $3.648M Shares 182,169 Share Price $20.03 Est. Cost/Share $23.74 Unrealized @ Report Date -16.4%
— SIBANYE GOLD LTD 0.0%
Value $3.64M Shares 413,198 Share Price $8.81 Est. Cost/Share $8.12 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $3.628M Shares 639,798 Share Price $5.67 Est. Cost/Share $5.59 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.628M Shares 56,982 Share Price $63.67 Est. Cost/Share $63.67 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $3.626M Shares 37,340 Share Price $97.11 Est. Cost/Share $83.06 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $3.614M Shares 215,388 Share Price $16.78 Est. Cost/Share $18.26 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.608M Shares 131,331 Share Price $27.47 Est. Cost/Share $22.94 Unrealized @ Report Date +21.8%
— FORESTAR GROUP INC 0.0%
Value $3.608M Shares 264,314 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $3.59M Shares 930,061 Share Price $3.86 Est. Cost/Share $7.88 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.573M Shares 104,311 Share Price $34.25 * Est. Cost/Share $15.94 Unrealized @ Report Date +123.8%
TRMB TRIMBLE INC 0.0%
Value $3.539M Shares 110,572 Share Price $32.01 * Est. Cost/Share $26.16 Unrealized @ Report Date +18.2%
KRC KILROY RLTY CORP 0.0%
Value $3.528M Shares 48,953 Share Price $72.07 Est. Cost/Share $66.61 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $3.512M Shares 157,874 Share Price $22.25 Est. Cost/Share $21.63 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.506M Shares 73,674 Share Price $47.59 Est. Cost/Share $50.41 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.498M Shares 14 Share Price $249857.14 Est. Cost/Share $214536.25 Unrealized @ Report Date +16.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.497M Shares 226,734 Share Price $15.42 Est. Cost/Share $15.25 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.494M Shares 155,951 Share Price $22.40 * Est. Cost/Share $17.44 Unrealized @ Report Date +8.1%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $3.49M Shares 316,880 Share Price $11.01 Est. Cost/Share $118.64 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.483M Shares 67,274 Share Price $51.77 * Est. Cost/Share $49.91 Unrealized @ Report Date +7.6%
— WPX ENERGY INC 0.0%
Value $3.456M Shares 258,051 Share Price $13.39 Est. Cost/Share $11.85 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.453M Shares 71,992 Share Price $47.96 Est. Cost/Share $37.17 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.448M Shares 145,611 Share Price $23.68 Est. Cost/Share $16.99 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.435M Shares 118,090 Share Price $29.09 Est. Cost/Share $26.51 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $3.43M Shares 111,870 Share Price $30.66 Est. Cost/Share $29.82 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $3.421M Shares 427,651 Share Price $8.00 Est. Cost/Share $8.38 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $3.42M Shares 317,425 Share Price $10.77 Est. Cost/Share $21.80 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.417M Shares 38,852 Share Price $87.95 * Est. Cost/Share $27.94 Unrealized @ Report Date +199.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.412M Shares 8,805 Share Price $387.51 * Est. Cost/Share $394.40 Unrealized @ Report Date -6.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.404M Shares 78,622 Share Price $43.30 Est. Cost/Share $47.36 Unrealized @ Report Date -9.5%
RM REGIONAL MGMT CORP 0.0%
Value $3.385M Shares 174,245 Share Price $19.43 * Est. Cost/Share $16.94 Unrealized @ Report Date +9.2%
ESNT ESSENT GROUP LTD 0.0%
Value $3.351M Shares 92,661 Share Price $36.16 * Est. Cost/Share $24.85 Unrealized @ Report Date +25.0%
MGRC MCGRATH RENTCORP 0.0%
Value $3.349M Shares 99,768 Share Price $33.57 * Est. Cost/Share $32.00 Unrealized @ Report Date +14.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.348M Shares 30,295 Share Price $110.51 * Est. Cost/Share $64.69 Unrealized @ Report Date +26.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.343M Shares 64,219 Share Price $52.06 * Est. Cost/Share $59.66 Unrealized @ Report Date -15.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.316M Shares 33,186 Share Price $99.92 * Est. Cost/Share $69.62 Unrealized @ Report Date +29.0%
— SEATTLE GENETICS INC 0.0%
Value $3.311M Shares 52,674 Share Price $62.86 Est. Cost/Share $55.52 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.306M Shares 162,677 Share Price $20.32 * Est. Cost/Share $11.61 Unrealized @ Report Date +44.5%
— FARO TECHNOLOGIES INC 0.0%
Value $3.29M Shares 92,040 Share Price $35.75 Est. Cost/Share $35.96 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $3.289M Shares 89,026 Share Price $36.94 Est. Cost/Share $37.69 Unrealized @ Report Date -0.9%
— PARSLEY ENERGY INC 0.0%
Value $3.276M Shares 100,768 Share Price $32.51 Est. Cost/Share $30.67 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3.251M Shares 77,861 Share Price $41.75 Est. Cost/Share $36.81 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.239M Shares 60,716 Share Price $53.35 * Est. Cost/Share $31.93 Unrealized @ Report Date +38.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.228M Shares 63,916 Share Price $50.50 Est. Cost/Share $43.75 Unrealized @ Report Date +16.1%
— BIOTELEMETRY INC 0.0%
Value $3.228M Shares 111,500 Share Price $28.95 Est. Cost/Share $14.74 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $3.224M Shares 398,991 Share Price $8.08 * Est. Cost/Share $11.08 Unrealized @ Report Date -14.0%
— NAVIGANT CONSULTING INC 0.0%
Value $3.22M Shares 140,872 Share Price $22.86 Est. Cost/Share $15.72 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $3.219M Shares 44,946 Share Price $71.62 * Est. Cost/Share $52.69 Unrealized @ Report Date +17.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.211M Shares 49,402 Share Price $65.00 * Est. Cost/Share $34.58 Unrealized @ Report Date +43.7%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $3.208M Shares 311,180 Share Price $10.31 Est. Cost/Share $9.96 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $3.203M Shares 126,774 Share Price $25.27 Est. Cost/Share $24.15 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $3.196M Shares 221,637 Share Price $14.42 Est. Cost/Share $16.27 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $3.192M Shares 39,164 Share Price $81.50 Est. Cost/Share $90.12 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.184M Shares 85,599 Share Price $37.20 Est. Cost/Share $38.27 Unrealized @ Report Date -1.7%
LKFN LAKELAND FINL CORP 0.0%
Value $3.18M Shares 73,739 Share Price $43.13 * Est. Cost/Share $27.57 Unrealized @ Report Date +28.2%
— STILLWATER MNG CO 0.0%
Value $3.178M Shares 184,015 Share Price $17.27 Est. Cost/Share $16.68 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.177M Shares 51,366 Share Price $61.85 * Est. Cost/Share $35.83 Unrealized @ Report Date +51.4%
HDB HDFC BANK LTD 0.0%
Value $3.177M Shares 42,236 Share Price $75.22 Est. Cost/Share $60.11 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.133M Shares 126,620 Share Price $24.74 Est. Cost/Share $20.88 Unrealized @ Report Date +19.9%
— HEALTHCARE TR AMER INC 0.0%
Value $3.128M Shares 99,435 Share Price $31.46 Est. Cost/Share $32.11 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.126M Shares 96,199 Share Price $32.50 * Est. Cost/Share $21.76 Unrealized @ Report Date +20.5%
LFUS LITTELFUSE INC 0.0%
Value $3.124M Shares 19,539 Share Price $159.89 Est. Cost/Share $124.88 Unrealized @ Report Date +26.9%
— AVX CORP NEW 0.0%
Value $3.121M Shares 190,527 Share Price $16.38 Est. Cost/Share $14.40 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.106M Shares 43,943 Share Price $70.68 Est. Cost/Share $69.14 Unrealized @ Report Date +1.0%
— LHC GROUP INC 0.0%
Value $3.091M Shares 57,364 Share Price $53.88 Est. Cost/Share $39.90 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $3.091M Shares 94,363 Share Price $32.76 Est. Cost/Share $28.14 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.09M Shares 49,555 Share Price $62.35 Est. Cost/Share $64.07 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3.071M Shares 109,859 Share Price $27.95 Est. Cost/Share $24.34 Unrealized @ Report Date +12.9%
CSGS CSG SYS INTL INC 0.0%
Value $3.069M Shares 81,167 Share Price $37.81 * Est. Cost/Share $29.42 Unrealized @ Report Date +19.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.057M Shares 84,797 Share Price $36.05 * Est. Cost/Share $23.82 Unrealized @ Report Date +14.0%
— HEALTHSOUTH CORP 0.0%
Value $3.036M Shares 70,913 Share Price $42.81 Est. Cost/Share $38.34 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.017M Shares 16,514 Share Price $182.69 * Est. Cost/Share $109.82 Unrealized @ Report Date +53.9%
— BLUCORA INC 0.0%
Value $3M Shares 173,463 Share Price $17.29 Est. Cost/Share $13.89 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $2.994M Shares 473,779 Share Price $6.32 Est. Cost/Share $4.33 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.992M Shares 210,546 Share Price $14.21 Est. Cost/Share $16.66 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.986M Shares 304,122 Share Price $9.82 Est. Cost/Share $7.90 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2.985M Shares 117,520 Share Price $25.40 * Est. Cost/Share $20.79 Unrealized @ Report Date +4.3%
NMIH NMI HLDGS INC 0.0%
Value $2.975M Shares 260,964 Share Price $11.40 * Est. Cost/Share $9.25 Unrealized @ Report Date +18.6%
CHCO CITY HLDG CO 0.0%
Value $2.975M Shares 46,137 Share Price $64.48 * Est. Cost/Share $38.61 Unrealized @ Report Date +30.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.944M Shares 54,290 Share Price $54.23 * Est. Cost/Share $29.72 Unrealized @ Report Date +58.5%
— BLACK BOX CORP DEL 0.0%
Value $2.934M Shares 327,850 Share Price $8.95 Est. Cost/Share $12.54 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.929M Shares 56,903 Share Price $51.47 Est. Cost/Share $26.01 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $2.919M Shares 32,982 Share Price $88.50 * Est. Cost/Share $14.27 Unrealized @ Report Date +106.8%
PLXS PLEXUS CORP 0.0%
Value $2.911M Shares 50,358 Share Price $57.81 * Est. Cost/Share $48.01 Unrealized @ Report Date +16.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.909M Shares 62,630 Share Price $46.45 Est. Cost/Share $33.57 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.909M Shares 100,646 Share Price $28.90 * Est. Cost/Share $28.78 Unrealized @ Report Date -6.6%
— TRUSTCO BK CORP N Y 0.0%
Value $2.9M Shares 369,398 Share Price $7.85 Est. Cost/Share $7.76 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.882M Shares 87,069 Share Price $33.10 Est. Cost/Share $27.05 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.865M Shares 34,547 Share Price $82.93 * Est. Cost/Share $68.83 Unrealized @ Report Date +8.0%
— APACHE CORP 0.0%
Value $2.849M Shares 55,444 Share Price $51.39 Est. Cost/Share $57.79 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.844M Shares 124,131 Share Price $22.91 Est. Cost/Share $19.87 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.843M Shares 38,613 Share Price $73.63 Est. Cost/Share $63.25 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.84M Shares 317,690 Share Price $8.94 Est. Cost/Share $8.88 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.84M Shares 55,319 Share Price $51.34 Est. Cost/Share $38.97 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.822M Shares 90,166 Share Price $31.30 * Est. Cost/Share $13.43 Unrealized @ Report Date +99.6%
— JANUS CAP GROUP INC 0.0%
Value $2.821M Shares 213,717 Share Price $13.20 Est. Cost/Share $14.67 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.816M Shares 61,560 Share Price $45.74 * Est. Cost/Share $28.48 Unrealized @ Report Date +16.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.815M Shares 183,620 Share Price $15.33 Est. Cost/Share $14.09 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.789M Shares 449,887 Share Price $6.20 * Est. Cost/Share $3.48 Unrealized @ Report Date +3.8%
— BANKRATE INC DEL 0.0%
Value $2.782M Shares 288,321 Share Price $9.65 Est. Cost/Share $8.62 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $2.776M Shares 28,568 Share Price $97.17 Est. Cost/Share $85.51 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $2.773M Shares 609,387 Share Price $4.55 Est. Cost/Share $6.75 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.761M Shares 104,786 Share Price $26.35 Est. Cost/Share $22.52 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $2.76M Shares 268,413 Share Price $10.28 Est. Cost/Share $9.44 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.755M Shares 188,687 Share Price $14.60 Est. Cost/Share $12.98 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $2.753M Shares 269,929 Share Price $10.20 Est. Cost/Share $9.75 Unrealized @ Report Date +2.8%
— CHEMTURA CORP 0.0%
Value $2.751M Shares 82,370 Share Price $33.40 Est. Cost/Share $29.50 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $2.749M Shares 419,418 Share Price $6.55 * Est. Cost/Share $5.47 Unrealized @ Report Date +36.7%
— MB FINANCIAL INC NEW 0.0%
Value $2.723M Shares 63,583 Share Price $42.83 Est. Cost/Share $37.52 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $2.721M Shares 194,342 Share Price $14.00 Est. Cost/Share $13.64 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.719M Shares 129,458 Share Price $21.00 Est. Cost/Share $23.74 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.711M Shares 150,161 Share Price $18.05 Est. Cost/Share $17.20 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.708M Shares 62,340 Share Price $43.44 * Est. Cost/Share $45.37 Unrealized @ Report Date +5.2%
POWL POWELL INDS INC 0.0%
Value $2.695M Shares 78,248 Share Price $34.44 * Est. Cost/Share $28.46 Unrealized @ Report Date -0.5%
— FEDERAL REALTY INVT TR 0.0%
Value $2.684M Shares 20,105 Share Price $133.50 Est. Cost/Share $138.32 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.68M Shares 102,582 Share Price $26.13 Est. Cost/Share $26.76 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.663M Shares 109,364 Share Price $24.35 * Est. Cost/Share $23.85 Unrealized @ Report Date -3.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.662M Shares 44,659 Share Price $59.61 * Est. Cost/Share $35.87 Unrealized @ Report Date +32.9%
— CALLON PETE CO DEL 0.0%
Value $2.658M Shares 201,951 Share Price $13.16 Est. Cost/Share $14.17 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.656M Shares 399,403 Share Price $6.65 * Est. Cost/Share $7.75 Unrealized @ Report Date -20.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.651M Shares 53,960 Share Price $49.13 Est. Cost/Share $47.12 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $2.628M Shares 32,646 Share Price $80.50 Est. Cost/Share $51.47 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.623M Shares 167,567 Share Price $15.65 Est. Cost/Share $11.14 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.61M Shares 116,567 Share Price $22.39 Est. Cost/Share $26.34 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $2.608M Shares 22,094 Share Price $118.04 Est. Cost/Share $102.81 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $2.601M Shares 853,847 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $2.6M Shares 116,203 Share Price $22.37 Est. Cost/Share $17.89 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.593M Shares 148,553 Share Price $17.46 * Est. Cost/Share $17.88 Unrealized @ Report Date +1.6%
— NUTRI SYS INC NEW 0.0%
Value $2.591M Shares 46,690 Share Price $55.49 Est. Cost/Share $19.10 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $2.591M Shares 1,282,945 Share Price $2.02 Est. Cost/Share $2.07 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.591M Shares 88,521 Share Price $29.27 * Est. Cost/Share $26.81 Unrealized @ Report Date +4.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.586M Shares 149,050 Share Price $17.35 * Est. Cost/Share $16.42 Unrealized @ Report Date +1.9%
— ECLIPSE RES CORP 0.0%
Value $2.58M Shares 1,015,502 Share Price $2.54 Est. Cost/Share $2.85 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.567M Shares 73,552 Share Price $34.90 Est. Cost/Share $24.78 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $2.563M Shares 52,145 Share Price $49.15 Est. Cost/Share $47.06 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.557M Shares 43,076 Share Price $59.36 * Est. Cost/Share $28.55 Unrealized @ Report Date +2.5%
VMC VULCAN MATLS CO 0.0%
Value $2.55M Shares 21,167 Share Price $120.47 * Est. Cost/Share $73.81 Unrealized @ Report Date +53.3%
— U S G CORP 0.0%
Value $2.547M Shares 80,099 Share Price $31.80 Est. Cost/Share $28.83 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.542M Shares 22,177 Share Price $114.62 * Est. Cost/Share $84.83 Unrealized @ Report Date +6.2%
MMS MAXIMUS INC 0.0%
Value $2.542M Shares 40,868 Share Price $62.20 * Est. Cost/Share $62.28 Unrealized @ Report Date -5.6%
— NEENAH PAPER INC 0.0%
Value $2.541M Shares 34,015 Share Price $74.70 Est. Cost/Share $64.47 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.534M Shares 13,494 Share Price $187.79 * Est. Cost/Share $27.07 Unrealized @ Report Date -28.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.533M Shares 56,884 Share Price $44.53 Est. Cost/Share $36.93 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.529M Shares 22,442 Share Price $112.69 * Est. Cost/Share $25.10 Unrealized @ Report Date -10.9%
— XO GROUP INC 0.0%
Value $2.526M Shares 146,825 Share Price $17.20 Est. Cost/Share $16.97 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.526M Shares 192,653 Share Price $13.11 * Est. Cost/Share $20.57 Unrealized @ Report Date -31.3%
MG MISTRAS GROUP INC 0.0%
Value $2.508M Shares 117,288 Share Price $21.38 * Est. Cost/Share $22.80 Unrealized @ Report Date -0.6%
— INDEPENDENT BK GROUP INC 0.0%
Value $2.503M Shares 38,920 Share Price $64.31 Est. Cost/Share $63.10 Unrealized @ Report Date —
— CEB INC 0.0%
Value $2.491M Shares 31,701 Share Price $78.58 Est. Cost/Share $78.58 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.487M Shares 28,415 Share Price $87.52 * Est. Cost/Share $44.62 Unrealized @ Report Date +23.4%
— CORESITE RLTY CORP 0.0%
Value $2.486M Shares 27,606 Share Price $90.05 Est. Cost/Share $61.18 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $2.475M Shares 190,178 Share Price $13.01 Est. Cost/Share $9.66 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.473M Shares 103,449 Share Price $23.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $2.468M Shares 890,977 Share Price $2.77 * Est. Cost/Share $2.22 Unrealized @ Report Date +29.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.468M Shares 41,633 Share Price $59.28 * Est. Cost/Share $23.89 Unrealized @ Report Date +133.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.463M Shares 414,592 Share Price $5.94 Est. Cost/Share $5.48 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.457M Shares 8,076 Share Price $304.23 Est. Cost/Share $258.99 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $2.445M Shares 125,478 Share Price $19.49 Est. Cost/Share $19.03 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.442M Shares 143,616 Share Price $17.00 * Est. Cost/Share $22.53 Unrealized @ Report Date -26.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.44M Shares 105,824 Share Price $23.06 * Est. Cost/Share $16.54 Unrealized @ Report Date +32.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.43M Shares 12,167 Share Price $199.72 * Est. Cost/Share $116.54 Unrealized @ Report Date +11.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.428M Shares 42,148 Share Price $57.61 * Est. Cost/Share $55.07 Unrealized @ Report Date +8.4%
— SIRIUS XM HLDGS INC 0.0%
Value $2.422M Shares 470,291 Share Price $5.15 Est. Cost/Share $4.09 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $2.417M Shares 72,382 Share Price $33.39 Est. Cost/Share $34.86 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $2.415M Shares 20,360 Share Price $118.61 Est. Cost/Share $117.55 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $2.415M Shares 22,663 Share Price $106.56 Est. Cost/Share $106.56 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.409M Shares 79,319 Share Price $30.37 * Est. Cost/Share $22.56 Unrealized @ Report Date +26.9%
THD ISHARES 0.0%
Value $2.407M Shares 30,857 Share Price $78.00 Est. Cost/Share $76.91 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.404M Shares 30,037 Share Price $80.03 * Est. Cost/Share $63.04 Unrealized @ Report Date +5.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.404M Shares 44,830 Share Price $53.62 * Est. Cost/Share $31.03 Unrealized @ Report Date -36.2%
CCJ CAMECO CORP 0.0%
Value $2.401M Shares 217,509 Share Price $11.04 * Est. Cost/Share $11.55 Unrealized @ Report Date -7.0%
REG REGENCY CTRS CORP 0.0%
Value $2.389M Shares 35,980 Share Price $66.40 * Est. Cost/Share $47.60 Unrealized @ Report Date +1.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.376M Shares 68,661 Share Price $34.60 * Est. Cost/Share $32.52 Unrealized @ Report Date -0.4%
— LENDINGCLUB CORP 0.0%
Value $2.373M Shares 432,284 Share Price $5.49 Est. Cost/Share $5.97 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.369M Shares 47,136 Share Price $50.26 Est. Cost/Share $34.54 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.351M Shares 313,087 Share Price $7.51 * Est. Cost/Share $3.70 Unrealized @ Report Date +62.0%
BFS SAUL CTRS INC 0.0%
Value $2.347M Shares 38,086 Share Price $61.62 Est. Cost/Share $56.26 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.338M Shares 198,155 Share Price $11.80 Est. Cost/Share $10.84 Unrealized @ Report Date +10.7%
IRM IRON MTN INC NEW 0.0%
Value $2.33M Shares 65,331 Share Price $35.66 * Est. Cost/Share $21.36 Unrealized @ Report Date +0.7%
— SWIFT TRANSN CO 0.0%
Value $2.324M Shares 113,169 Share Price $20.54 Est. Cost/Share $23.31 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $2.316M Shares 29,228 Share Price $79.24 Est. Cost/Share $70.63 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $2.315M Shares 201,342 Share Price $11.50 * Est. Cost/Share $14.62 Unrealized @ Report Date -6.4%
WMK WEIS MKTS INC 0.0%
Value $2.314M Shares 38,793 Share Price $59.65 * Est. Cost/Share $36.02 Unrealized @ Report Date +38.8%
UVV UNIVERSAL CORP VA 0.0%
Value $2.309M Shares 32,639 Share Price $70.74 Est. Cost/Share $52.99 Unrealized @ Report Date +31.5%
VRA VERA BRADLEY INC 0.0%
Value $2.307M Shares 247,772 Share Price $9.31 * Est. Cost/Share $13.82 Unrealized @ Report Date -23.9%
GPN GLOBAL PMTS INC 0.0%
Value $2.301M Shares 28,520 Share Price $80.68 * Est. Cost/Share $61.51 Unrealized @ Report Date +21.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.293M Shares 116,221 Share Price $19.73 * Est. Cost/Share $15.67 Unrealized @ Report Date -9.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.291M Shares 32,681 Share Price $70.10 * Est. Cost/Share $64.16 Unrealized @ Report Date +11.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.29M Shares 27,879 Share Price $82.14 * Est. Cost/Share $56.83 Unrealized @ Report Date +30.6%
IRBTQ IROBOT CORP 0.0%
Value $2.271M Shares 34,343 Share Price $66.13 * Est. Cost/Share $52.52 Unrealized @ Report Date +12.6%
TRGP TARGA RES CORP 0.0%
Value $2.267M Shares 37,842 Share Price $59.91 * Est. Cost/Share $34.88 Unrealized @ Report Date +15.1%
XYL XYLEM INC 0.0%
Value $2.259M Shares 44,987 Share Price $50.21 * Est. Cost/Share $34.03 Unrealized @ Report Date +28.7%
HQY HEALTHEQUITY INC 0.0%
Value $2.257M Shares 53,178 Share Price $42.44 * Est. Cost/Share $43.49 Unrealized @ Report Date +1.8%
KIM KIMCO RLTY CORP 0.0%
Value $2.235M Shares 101,169 Share Price $22.09 * Est. Cost/Share $17.62 Unrealized @ Report Date -12.9%
MAC MACERICH CO 0.0%
Value $2.224M Shares 34,529 Share Price $64.41 Est. Cost/Share $73.35 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.212M Shares 36,569 Share Price $60.49 * Est. Cost/Share $57.49 Unrealized @ Report Date +2.2%
— TIVITY HEALTH INC 0.0%
Value $2.21M Shares 75,948 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $2.207M Shares 99,959 Share Price $22.08 Est. Cost/Share $21.74 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.207M Shares 159,874 Share Price $13.80 Est. Cost/Share $11.86 Unrealized @ Report Date +16.5%
— CINCINNATI BELL INC NEW 0.0%
Value $2.204M Shares 124,532 Share Price $17.70 Est. Cost/Share $22.35 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.201M Shares 78,343 Share Price $28.09 Est. Cost/Share $29.44 Unrealized @ Report Date -4.2%
— MCBC HLDGS INC 0.0%
Value $2.197M Shares 135,880 Share Price $16.17 Est. Cost/Share $15.97 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.193M Shares 27,216 Share Price $80.58 Est. Cost/Share $80.09 Unrealized @ Report Date —
— IXIA 0.0%
Value $2.192M Shares 111,564 Share Price $19.65 Est. Cost/Share $12.36 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.191M Shares 91,070 Share Price $24.06 Est. Cost/Share $21.15 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.176M Shares 88,742 Share Price $24.52 Est. Cost/Share $18.23 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.168M Shares 59,952 Share Price $36.16 Est. Cost/Share $40.25 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.164M Shares 194,049 Share Price $11.15 Est. Cost/Share $11.14 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.158M Shares 243,305 Share Price $8.87 * Est. Cost/Share $19.95 Unrealized @ Report Date -60.9%
RWT REDWOOD TR INC 0.0%
Value $2.149M Shares 129,379 Share Price $16.61 Est. Cost/Share $15.28 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.148M Shares 37,632 Share Price $57.08 * Est. Cost/Share $39.09 Unrealized @ Report Date +33.5%
NWL NEWELL BRANDS INC 0.0%
Value $2.144M Shares 45,455 Share Price $47.17 * Est. Cost/Share $25.13 Unrealized @ Report Date +28.1%
VET VERMILION ENERGY INC 0.0%
Value $2.131M Shares 56,996 Share Price $37.39 * Est. Cost/Share $36.95 Unrealized @ Report Date +7.0%
— XPERI CORP 0.0%
Value $2.12M Shares 62,442 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2.12M Shares 249,755 Share Price $8.49 Est. Cost/Share $9.67 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.116M Shares 44,183 Share Price $47.89 * Est. Cost/Share $13.82 Unrealized @ Report Date +18.2%
— ASTORIA FINL CORP 0.0%
Value $2.105M Shares 102,640 Share Price $20.51 Est. Cost/Share $18.36 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.105M Shares 50,842 Share Price $41.40 * Est. Cost/Share $26.52 Unrealized @ Report Date +5.3%
MLI MUELLER INDS INC 0.0%
Value $2.105M Shares 61,492 Share Price $34.23 * Est. Cost/Share $16.50 Unrealized @ Report Date -2.0%
MMSI MERIT MED SYS INC 0.0%
Value $2.09M Shares 72,295 Share Price $28.91 * Est. Cost/Share $21.94 Unrealized @ Report Date +27.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.087M Shares 87,035 Share Price $23.98 * Est. Cost/Share $19.52 Unrealized @ Report Date +17.4%
FMC F M C CORP 0.0%
Value $2.085M Shares 29,959 Share Price $69.60 * Est. Cost/Share $40.84 Unrealized @ Report Date +2.2%
TV GRUPO TELEVISA SA 0.0%
Value $2.081M Shares 80,207 Share Price $25.95 Est. Cost/Share $31.42 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.08M Shares 84,178 Share Price $24.71 Est. Cost/Share $24.55 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.078M Shares 12,965 Share Price $160.28 * Est. Cost/Share $126.76 Unrealized @ Report Date +20.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.073M Shares 16,974 Share Price $122.13 * Est. Cost/Share $78.44 Unrealized @ Report Date +34.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.069M Shares 51,194 Share Price $40.41 * Est. Cost/Share $42.35 Unrealized @ Report Date -15.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.068M Shares 72,156 Share Price $28.66 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.061M Shares 27,575 Share Price $74.74 Est. Cost/Share $57.96 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.053M Shares 99,838 Share Price $20.56 Est. Cost/Share $23.04 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.047M Shares 17,584 Share Price $116.41 * Est. Cost/Share $96.45 Unrealized @ Report Date +12.6%
— INTELSAT S A 0.0%
Value $2.046M Shares 492,849 Share Price $4.15 Est. Cost/Share $2.89 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.042M Shares 58,971 Share Price $34.63 Est. Cost/Share $34.48 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.042M Shares 21,423 Share Price $95.32 Est. Cost/Share $75.87 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.04M Shares 19,875 Share Price $102.64 * Est. Cost/Share $82.48 Unrealized @ Report Date +18.8%
— GRAMERCY PPTY TR 0.0%
Value $2.039M Shares 77,527 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $2.033M Shares 57,544 Share Price $35.33 * Est. Cost/Share $20.87 Unrealized @ Report Date +47.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.03M Shares 142,329 Share Price $14.26 Est. Cost/Share $20.66 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $2.026M Shares 40,877 Share Price $49.56 Est. Cost/Share $44.26 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.025M Shares 36,301 Share Price $55.78 * Est. Cost/Share $56.47 Unrealized @ Report Date -7.0%
ERIE ERIE INDTY CO 0.0%
Value $2.023M Shares 16,487 Share Price $122.70 * Est. Cost/Share $76.81 Unrealized @ Report Date +25.7%
— CYS INVTS INC 0.0%
Value $2.022M Shares 254,388 Share Price $7.95 Est. Cost/Share $8.98 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.013M Shares 46,977 Share Price $42.85 * Est. Cost/Share $32.50 Unrealized @ Report Date +27.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.009M Shares 71,048 Share Price $28.28 Est. Cost/Share $26.54 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.008M Shares 155,805 Share Price $12.89 Est. Cost/Share $13.35 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1.995M Shares 505,112 Share Price $3.95 * Est. Cost/Share $7.64 Unrealized @ Report Date -32.4%
— DENNYS CORP 0.0%
Value $1.991M Shares 160,956 Share Price $12.37 Est. Cost/Share $10.08 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.989M Shares 28,660 Share Price $69.40 * Est. Cost/Share $15.10 Unrealized @ Report Date +14.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.983M Shares 63,630 Share Price $31.16 Est. Cost/Share $36.77 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.981M Shares 207,660 Share Price $9.54 Est. Cost/Share $11.66 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.967M Shares 42,759 Share Price $46.00 Est. Cost/Share $35.93 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.965M Shares 166,956 Share Price $11.77 Est. Cost/Share $14.89 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.961M Shares 202,355 Share Price $9.69 Est. Cost/Share $12.43 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.96M Shares 94,231 Share Price $20.80 Est. Cost/Share $21.27 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.958M Shares 81,524 Share Price $24.02 * Est. Cost/Share $32.00 Unrealized @ Report Date -22.6%
VREX VAREX IMAGING CORP 0.0%
Value $1.952M Shares 58,083 Share Price $33.61 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $1.951M Shares 66,578 Share Price $29.30 Est. Cost/Share $28.44 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.948M Shares 67,296 Share Price $28.95 Est. Cost/Share $31.49 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.934M Shares 415,179 Share Price $4.66 Est. Cost/Share $4.60 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.933M Shares 20,985 Share Price $92.11 * Est. Cost/Share $44.93 Unrealized @ Report Date +83.3%
UTL UNITIL CORP 0.0%
Value $1.927M Shares 42,782 Share Price $45.04 Est. Cost/Share $37.85 Unrealized @ Report Date +18.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.924M Shares 34,633 Share Price $55.55 * Est. Cost/Share $41.13 Unrealized @ Report Date +27.3%
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.92M Shares 543,768 Share Price $3.53 Est. Cost/Share $4.68 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.92M Shares 34,526 Share Price $55.61 Est. Cost/Share $52.99 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.917M Shares 92,388 Share Price $20.75 * Est. Cost/Share $20.63 Unrealized @ Report Date +6.3%
— PACWEST BANCORP DEL 0.0%
Value $1.916M Shares 35,980 Share Price $53.25 Est. Cost/Share $47.92 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.899M Shares 156,399 Share Price $12.14 Est. Cost/Share $11.40 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $1.898M Shares 7,945 Share Price $238.89 Est. Cost/Share $238.89 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.897M Shares 112,449 Share Price $16.87 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.891M Shares 26,029 Share Price $72.65 Est. Cost/Share $64.87 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.883M Shares 77,122 Share Price $24.42 Est. Cost/Share $24.93 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.883M Shares 51,588 Share Price $36.50 * Est. Cost/Share $34.93 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $1.879M Shares 16,017 Share Price $117.31 * Est. Cost/Share $90.19 Unrealized @ Report Date +37.9%
CVE CENOVUS ENERGY INC 0.0%
Value $1.876M Shares 166,272 Share Price $11.28 Est. Cost/Share $12.36 Unrealized @ Report Date -7.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.876M Shares 69,629 Share Price $26.94 * Est. Cost/Share $25.03 Unrealized @ Report Date -11.7%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.873M Shares 153,184 Share Price $12.23 * Est. Cost/Share $10.69 Unrealized @ Report Date +17.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.864M Shares 60,042 Share Price $31.04 * Est. Cost/Share $26.80 Unrealized @ Report Date +23.5%
— QTS RLTY TR INC 0.0%
Value $1.844M Shares 37,819 Share Price $48.76 Est. Cost/Share $42.63 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.843M Shares 28,859 Share Price $63.86 * Est. Cost/Share $40.40 Unrealized @ Report Date +75.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.841M Shares 74,918 Share Price $24.57 * Est. Cost/Share $12.83 Unrealized @ Report Date -0.3%
— RETROPHIN INC 0.0%
Value $1.84M Shares 99,680 Share Price $18.46 Est. Cost/Share $24.61 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.833M Shares 193,743 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.829M Shares 97,253 Share Price $18.81 Est. Cost/Share $16.54 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.819M Shares 219,969 Share Price $8.27 Est. Cost/Share $10.15 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.811M Shares 46,162 Share Price $39.23 Est. Cost/Share $33.09 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.804M Shares 46,319 Share Price $38.95 Est. Cost/Share $29.20 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.804M Shares 171,147 Share Price $10.54 Est. Cost/Share $9.82 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.793M Shares 448,227 Share Price $4.00 Est. Cost/Share $4.05 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.792M Shares 8,211 Share Price $218.24 * Est. Cost/Share $159.27 Unrealized @ Report Date +29.6%
— BENEFICIAL BANCORP INC 0.0%
Value $1.782M Shares 111,333 Share Price $16.01 Est. Cost/Share $12.96 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.781M Shares 24,225 Share Price $73.52 Est. Cost/Share $66.53 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.78M Shares 41,177 Share Price $43.23 * Est. Cost/Share $42.03 Unrealized @ Report Date +7.1%
VEEV VEEVA SYS INC 0.0%
Value $1.779M Shares 34,692 Share Price $51.28 * Est. Cost/Share $39.03 Unrealized @ Report Date +15.1%
— PHARMERICA CORP 0.0%
Value $1.768M Shares 75,565 Share Price $23.40 Est. Cost/Share $24.28 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $1.75M Shares 66,980 Share Price $26.13 Est. Cost/Share $24.32 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.749M Shares 218,219 Share Price $8.01 Est. Cost/Share $14.04 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.744M Shares 54,929 Share Price $31.75 * Est. Cost/Share $33.20 Unrealized @ Report Date -12.1%
— SUNPOWER CORP 0.0%
Value $1.736M Shares 284,548 Share Price $6.10 Est. Cost/Share $6.48 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $1.734M Shares 43,900 Share Price $39.50 Est. Cost/Share $39.08 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.73M Shares 39,288 Share Price $44.03 * Est. Cost/Share $26.25 Unrealized @ Report Date +16.8%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.728M Shares 36,692 Share Price $47.09 Est. Cost/Share $40.18 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $1.726M Shares 1,047,680 Share Price $1.65 Est. Cost/Share $1.85 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.726M Shares 71,459 Share Price $24.15 Est. Cost/Share $25.02 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.724M Shares 61,446 Share Price $28.06 Est. Cost/Share $25.85 Unrealized @ Report Date +6.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.72M Shares 27,473 Share Price $62.61 * Est. Cost/Share $44.16 Unrealized @ Report Date +22.9%
— HOSPITALITY PPTYS TR 0.0%
Value $1.715M Shares 54,393 Share Price $31.53 Est. Cost/Share $27.36 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.714M Shares 41,958 Share Price $40.85 Est. Cost/Share $43.82 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.712M Shares 36,352 Share Price $47.10 Est. Cost/Share $80.37 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.712M Shares 30,778 Share Price $55.62 Est. Cost/Share $46.38 Unrealized @ Report Date +19.3%
ATEN A10 NETWORKS INC 0.0%
Value $1.711M Shares 187,016 Share Price $9.15 * Est. Cost/Share $7.00 Unrealized @ Report Date +18.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.703M Shares 75,636 Share Price $22.52 Est. Cost/Share $18.84 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.701M Shares 71,240 Share Price $23.88 Est. Cost/Share $26.04 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.701M Shares 44,644 Share Price $38.10 * Est. Cost/Share $31.52 Unrealized @ Report Date +28.2%
CNA CNA FINL CORP 0.0%
Value $1.695M Shares 38,376 Share Price $44.17 * Est. Cost/Share $18.08 Unrealized @ Report Date +25.9%
— BLUEBIRD BIO INC 0.0%
Value $1.695M Shares 18,642 Share Price $90.92 Est. Cost/Share $90.92 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $1.684M Shares 63,886 Share Price $26.36 Est. Cost/Share $16.26 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.682M Shares 12,231 Share Price $137.52 Est. Cost/Share $125.70 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.68M Shares 69,543 Share Price $24.16 Est. Cost/Share $19.59 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.677M Shares 18,041 Share Price $92.95 * Est. Cost/Share $46.81 Unrealized @ Report Date +81.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.675M Shares 51,112 Share Price $32.77 Est. Cost/Share $36.07 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1.673M Shares 100,666 Share Price $16.62 * Est. Cost/Share $9.13 Unrealized @ Report Date +5.0%
— CANTEL MEDICAL CORP 0.0%
Value $1.67M Shares 20,854 Share Price $80.08 Est. Cost/Share $51.28 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.667M Shares 43,236 Share Price $38.56 Est. Cost/Share $24.13 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.666M Shares 70,264 Share Price $23.71 Est. Cost/Share $17.91 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.666M Shares 60,864 Share Price $27.37 * Est. Cost/Share $7.29 Unrealized @ Report Date +10.1%
— ELLIE MAE INC 0.0%
Value $1.659M Shares 16,544 Share Price $100.28 Est. Cost/Share $66.44 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $1.655M Shares 42,452 Share Price $38.99 Est. Cost/Share $45.27 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.653M Shares 23,226 Share Price $71.17 * Est. Cost/Share $11.10 Unrealized @ Report Date +43.3%
OLN OLIN CORP 0.0%
Value $1.652M Shares 50,271 Share Price $32.86 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.651M Shares 50,307 Share Price $32.82 Est. Cost/Share $25.79 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.649M Shares 30,375 Share Price $54.29 Est. Cost/Share $38.83 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.645M Shares 35,685 Share Price $46.10 * Est. Cost/Share $24.30 Unrealized @ Report Date +67.0%
— ANALOGIC CORP 0.0%
Value $1.64M Shares 21,608 Share Price $75.90 Est. Cost/Share $85.66 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.637M Shares 20,314 Share Price $80.58 * Est. Cost/Share $54.03 Unrealized @ Report Date +22.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.622M Shares 208,759 Share Price $7.77 * Est. Cost/Share $8.65 Unrealized @ Report Date -7.0%
— FIRST NBC BK HLDG CO 0.0%
Value $1.609M Shares 402,250 Share Price $4.00 Est. Cost/Share $11.76 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.604M Shares 29,320 Share Price $54.71 Est. Cost/Share $59.93 Unrealized @ Report Date -9.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.604M Shares 90,360 Share Price $17.75 Est. Cost/Share $15.07 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.598M Shares 30,111 Share Price $53.07 Est. Cost/Share $50.73 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.593M Shares 20,301 Share Price $78.47 * Est. Cost/Share $66.02 Unrealized @ Report Date +16.4%
— CONNECTICUT WTR SVC INC 0.0%
Value $1.591M Shares 29,932 Share Price $53.15 Est. Cost/Share $52.23 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.591M Shares 36,876 Share Price $43.14 * Est. Cost/Share $38.79 Unrealized @ Report Date +5.1%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.587M Shares 13,606 Share Price $116.64 Est. Cost/Share $120.90 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $1.58M Shares 26,205 Share Price $60.29 Est. Cost/Share $44.91 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.578M Shares 23,019 Share Price $68.55 * Est. Cost/Share $56.49 Unrealized @ Report Date +13.7%
BCO BRINKS CO 0.0%
Value $1.571M Shares 29,383 Share Price $53.47 * Est. Cost/Share $26.47 Unrealized @ Report Date +67.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.568M Shares 25,110 Share Price $62.45 * Est. Cost/Share $58.93 Unrealized @ Report Date +2.1%
CAL CALERES INC 0.0%
Value $1.568M Shares 59,347 Share Price $26.42 Est. Cost/Share $25.75 Unrealized @ Report Date +2.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.567M Shares 26,334 Share Price $59.50 Est. Cost/Share $46.66 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.562M Shares 24,023 Share Price $65.02 * Est. Cost/Share $42.52 Unrealized @ Report Date +23.4%
ERII ENERGY RECOVERY INC 0.0%
Value $1.56M Shares 187,544 Share Price $8.32 * Est. Cost/Share $11.69 Unrealized @ Report Date -20.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.558M Shares 37,684 Share Price $41.34 * Est. Cost/Share $53.60 Unrealized @ Report Date -11.1%
VALE VALE S A 0.0%
Value $1.556M Shares 163,742 Share Price $9.50 Est. Cost/Share $10.71 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.556M Shares 101,374 Share Price $15.35 Est. Cost/Share $12.41 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.552M Shares 24,502 Share Price $63.34 * Est. Cost/Share $58.08 Unrealized @ Report Date -10.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.551M Shares 23,592 Share Price $65.74 * Est. Cost/Share $25.36 Unrealized @ Report Date +20.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.55M Shares 52,367 Share Price $29.60 * Est. Cost/Share $37.35 Unrealized @ Report Date -17.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.548M Shares 38,856 Share Price $39.84 Est. Cost/Share $35.48 Unrealized @ Report Date +10.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.548M Shares 44,583 Share Price $34.72 * Est. Cost/Share $6.98 Unrealized @ Report Date +25.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.545M Shares 96,308 Share Price $16.04 Est. Cost/Share $9.95 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.535M Shares 676,022 Share Price $2.27 Est. Cost/Share $2.24 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.527M Shares 79,865 Share Price $19.12 * Est. Cost/Share $9.10 Unrealized @ Report Date +23.1%
CGNX COGNEX CORP 0.0%
Value $1.526M Shares 18,180 Share Price $83.94 * Est. Cost/Share $26.62 Unrealized @ Report Date +27.8%
PETS PETMED EXPRESS INC 0.0%
Value $1.521M Shares 75,502 Share Price $20.15 * Est. Cost/Share $14.77 Unrealized @ Report Date +43.2%
— FBL FINL GROUP INC 0.0%
Value $1.52M Shares 23,217 Share Price $65.47 Est. Cost/Share $56.36 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.519M Shares 69,173 Share Price $21.96 * Est. Cost/Share $21.61 Unrealized @ Report Date -32.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.518M Shares 149,832 Share Price $10.13 Est. Cost/Share $12.03 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.517M Shares 61,333 Share Price $24.73 * Est. Cost/Share $24.02 Unrealized @ Report Date -0.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.517M Shares 37,305 Share Price $40.66 * Est. Cost/Share $35.79 Unrealized @ Report Date +23.3%
UDR UDR INC 0.0%
Value $1.516M Shares 41,821 Share Price $36.25 * Est. Cost/Share $21.44 Unrealized @ Report Date +21.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.516M Shares 17,588 Share Price $86.20 * Est. Cost/Share $57.67 Unrealized @ Report Date +24.2%
AGNC AGNC INVT CORP 0.0%
Value $1.513M Shares 76,064 Share Price $19.89 Est. Cost/Share $18.13 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $1.513M Shares 104,034 Share Price $14.54 Est. Cost/Share $11.85 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.509M Shares 47,766 Share Price $31.59 * Est. Cost/Share $19.36 Unrealized @ Report Date +2.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.508M Shares 25,259 Share Price $59.70 * Est. Cost/Share $29.06 Unrealized @ Report Date +63.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.508M Shares 10,666 Share Price $141.38 * Est. Cost/Share $94.48 Unrealized @ Report Date +33.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.508M Shares 20,271 Share Price $74.39 * Est. Cost/Share $45.18 Unrealized @ Report Date +19.6%
— GLATFELTER 0.0%
Value $1.49M Shares 68,539 Share Price $21.74 Est. Cost/Share $19.71 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.483M Shares 134,715 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $1.482M Shares 197,382 Share Price $7.51 Est. Cost/Share $6.73 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.478M Shares 32,166 Share Price $45.95 Est. Cost/Share $28.57 Unrealized @ Report Date +59.0%
— CONCHO RES INC 0.0%
Value $1.467M Shares 11,433 Share Price $128.31 Est. Cost/Share $116.72 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.464M Shares 73,683 Share Price $19.87 Est. Cost/Share $17.77 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.463M Shares 75,850 Share Price $19.29 * Est. Cost/Share $21.18 Unrealized @ Report Date +6.4%
FIVN FIVE9 INC 0.0%
Value $1.456M Shares 88,454 Share Price $16.46 Est. Cost/Share $11.95 Unrealized @ Report Date +37.4%
ALX ALEXANDERS INC 0.0%
Value $1.451M Shares 3,360 Share Price $431.85 Est. Cost/Share $413.31 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.45M Shares 38,035 Share Price $38.12 Est. Cost/Share $39.46 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.449M Shares 44,510 Share Price $32.55 Est. Cost/Share $28.60 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.446M Shares 78,479 Share Price $18.43 * Est. Cost/Share $18.65 Unrealized @ Report Date +8.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.445M Shares 99,641 Share Price $14.50 * Est. Cost/Share $16.72 Unrealized @ Report Date -5.9%
— CARDINAL FINL CORP 0.0%
Value $1.443M Shares 48,197 Share Price $29.94 Est. Cost/Share $21.25 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.431M Shares 46,694 Share Price $30.65 * Est. Cost/Share $21.67 Unrealized @ Report Date +49.8%
GNTX GENTEX CORP 0.0%
Value $1.425M Shares 66,813 Share Price $21.33 Est. Cost/Share $16.98 Unrealized @ Report Date +23.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.424M Shares 136,288 Share Price $10.45 Est. Cost/Share $9.44 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.418M Shares 42,989 Share Price $32.99 Est. Cost/Share $32.70 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.412M Shares 81,354 Share Price $17.36 Est. Cost/Share $15.92 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.411M Shares 36,739 Share Price $38.41 Est. Cost/Share $30.97 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.41M Shares 11,910 Share Price $118.39 Est. Cost/Share $46.40 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.407M Shares 32,439 Share Price $43.37 Est. Cost/Share $40.93 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $1.406M Shares 41,416 Share Price $33.95 Est. Cost/Share $29.38 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.402M Shares 99,093 Share Price $14.15 Est. Cost/Share $12.36 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.402M Shares 30,906 Share Price $45.36 Est. Cost/Share $39.12 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.401M Shares 51,707 Share Price $27.09 * Est. Cost/Share $51.72 Unrealized @ Report Date -36.6%
— CORE MARK HOLDING CO INC 0.0%
Value $1.395M Shares 44,742 Share Price $31.18 Est. Cost/Share $50.51 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.385M Shares 31,769 Share Price $43.60 * Est. Cost/Share $27.57 Unrealized @ Report Date +25.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.383M Shares 53,521 Share Price $25.84 * Est. Cost/Share $12.51 Unrealized @ Report Date +38.5%
UAA UNDER ARMOUR INC 0.0%
Value $1.382M Shares 69,891 Share Price $19.77 * Est. Cost/Share $32.72 Unrealized @ Report Date -28.8%
— CARBONITE INC 0.0%
Value $1.377M Shares 67,851 Share Price $20.29 Est. Cost/Share $18.05 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.372M Shares 27,912 Share Price $49.15 Est. Cost/Share $33.26 Unrealized @ Report Date +48.9%
THC TENET HEALTHCARE CORP 0.0%
Value $1.37M Shares 77,369 Share Price $17.71 * Est. Cost/Share $18.30 Unrealized @ Report Date +1.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.368M Shares 6,212 Share Price $220.22 * Est. Cost/Share $157.41 Unrealized @ Report Date +3.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.367M Shares 32,680 Share Price $41.83 Est. Cost/Share $38.22 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.364M Shares 34,815 Share Price $39.18 Est. Cost/Share $39.18 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.361M Shares 24,759 Share Price $54.97 * Est. Cost/Share $34.76 Unrealized @ Report Date +30.3%
— GIGPEAK INC 0.0%
Value $1.361M Shares 441,878 Share Price $3.08 Est. Cost/Share $2.24 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.352M Shares 188,830 Share Price $7.16 Est. Cost/Share $6.57 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.34M Shares 24,086 Share Price $55.63 * Est. Cost/Share $29.64 Unrealized @ Report Date +39.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.339M Shares 58,316 Share Price $22.96 Est. Cost/Share $21.33 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.334M Shares 37,888 Share Price $35.21 * Est. Cost/Share $21.77 Unrealized @ Report Date +45.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.328M Shares 45,450 Share Price $29.22 Est. Cost/Share $29.69 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.326M Shares 10,986 Share Price $120.70 * Est. Cost/Share $86.53 Unrealized @ Report Date +30.8%
BTG B2GOLD CORP 0.0%
Value $1.326M Shares 466,768 Share Price $2.84 * Est. Cost/Share $1.55 Unrealized @ Report Date +55.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.324M Shares 45,568 Share Price $29.06 Est. Cost/Share $24.93 Unrealized @ Report Date +16.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.32M Shares 63,779 Share Price $20.70 * Est. Cost/Share $12.49 Unrealized @ Report Date +21.4%
CPRT COPART INC 0.0%
Value $1.318M Shares 21,280 Share Price $61.94 * Est. Cost/Share $6.07 Unrealized @ Report Date +21.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.306M Shares 52,543 Share Price $24.86 Est. Cost/Share $35.13 Unrealized @ Report Date -28.5%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.29M Shares 187,066 Share Price $6.90 Est. Cost/Share $12.53 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.288M Shares 22,840 Share Price $56.39 * Est. Cost/Share $51.88 Unrealized @ Report Date -7.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.286M Shares 47,523 Share Price $27.06 Est. Cost/Share $20.69 Unrealized @ Report Date +32.8%
CULP CULP INC 0.0%
Value $1.281M Shares 41,068 Share Price $31.19 * Est. Cost/Share $26.30 Unrealized @ Report Date +8.3%
GDOT GREEN DOT CORP 0.0%
Value $1.281M Shares 38,399 Share Price $33.36 * Est. Cost/Share $20.91 Unrealized @ Report Date +35.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.281M Shares 54,221 Share Price $23.63 Est. Cost/Share $20.49 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.281M Shares 30,094 Share Price $42.57 * Est. Cost/Share $36.41 Unrealized @ Report Date +3.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.274M Shares 22,534 Share Price $56.54 * Est. Cost/Share $36.84 Unrealized @ Report Date +30.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.274M Shares 24,147 Share Price $52.76 * Est. Cost/Share $30.54 Unrealized @ Report Date +35.7%
WPC W P CAREY INC 0.0%
Value $1.268M Shares 20,375 Share Price $62.23 Est. Cost/Share $66.16 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.267M Shares 13,278 Share Price $95.42 Est. Cost/Share $78.97 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $1.263M Shares 140,268 Share Price $9.00 Est. Cost/Share $6.24 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.26M Shares 75,894 Share Price $16.60 * Est. Cost/Share $13.55 Unrealized @ Report Date +18.0%
— ENGILITY HLDGS INC NEW 0.0%
Value $1.255M Shares 43,381 Share Price $28.93 Est. Cost/Share $25.68 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.251M Shares 26,947 Share Price $46.42 * Est. Cost/Share $18.87 Unrealized @ Report Date +25.2%
EGHT 8X8 INC NEW 0.0%
Value $1.241M Shares 81,401 Share Price $15.25 Est. Cost/Share $12.90 Unrealized @ Report Date +17.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.235M Shares 17,625 Share Price $70.07 * Est. Cost/Share $79.71 Unrealized @ Report Date -14.9%
FUL FULLER H B CO 0.0%
Value $1.233M Shares 23,917 Share Price $51.55 * Est. Cost/Share $41.16 Unrealized @ Report Date +8.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.232M Shares 48,593 Share Price $25.35 Est. Cost/Share $25.24 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $1.225M Shares 81,020 Share Price $15.12 Est. Cost/Share $13.99 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $1.225M Shares 137,663 Share Price $8.90 * Est. Cost/Share $13.35 Unrealized @ Report Date -36.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.221M Shares 10,957 Share Price $111.44 * Est. Cost/Share $124.67 Unrealized @ Report Date -14.2%
— LIFE STORAGE INC 0.0%
Value $1.218M Shares 14,838 Share Price $82.09 Est. Cost/Share $88.94 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $1.218M Shares 66,010 Share Price $18.45 Est. Cost/Share $8.91 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.218M Shares 28,916 Share Price $42.12 Est. Cost/Share $35.53 Unrealized @ Report Date +20.2%
MELI MERCADOLIBRE INC 0.0%
Value $1.217M Shares 5,756 Share Price $211.43 * Est. Cost/Share $195.36 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $1.215M Shares 30,606 Share Price $39.70 Est. Cost/Share $31.81 Unrealized @ Report Date +27.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.212M Shares 35,246 Share Price $34.39 * Est. Cost/Share $35.30 Unrealized @ Report Date 0.0%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1.212M Shares 110,141 Share Price $11.00 Est. Cost/Share $13.43 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.209M Shares 15,045 Share Price $80.36 Est. Cost/Share $66.00 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.208M Shares 28,730 Share Price $42.05 * Est. Cost/Share $29.75 Unrealized @ Report Date +16.2%
— ORITANI FINL CORP DEL 0.0%
Value $1.203M Shares 70,786 Share Price $16.99 Est. Cost/Share $16.69 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.202M Shares 82,323 Share Price $14.60 Est. Cost/Share $15.11 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.198M Shares 45,193 Share Price $26.51 * Est. Cost/Share $25.91 Unrealized @ Report Date +10.5%
— ATRION CORP 0.0%
Value $1.196M Shares 2,554 Share Price $468.29 Est. Cost/Share $410.81 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.196M Shares 48,595 Share Price $24.61 Est. Cost/Share $29.05 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.194M Shares 48,754 Share Price $24.49 Est. Cost/Share $24.01 Unrealized @ Report Date +2.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $1.191M Shares 24,158 Share Price $49.30 * Est. Cost/Share $29.98 Unrealized @ Report Date +11.2%
WSR WHITESTONE REIT 0.0%
Value $1.181M Shares 85,344 Share Price $13.84 Est. Cost/Share $13.98 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.181M Shares 24,648 Share Price $47.91 Est. Cost/Share $41.03 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.18M Shares 24,525 Share Price $48.11 Est. Cost/Share $39.75 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.18M Shares 31,127 Share Price $37.91 * Est. Cost/Share $29.15 Unrealized @ Report Date +9.0%
— PENNYMAC FINL SVCS INC 0.0%
Value $1.179M Shares 69,170 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.175M Shares 50,095 Share Price $23.46 * Est. Cost/Share $6.98 Unrealized @ Report Date +12.6%
— SAGE THERAPEUTICS INC 0.0%
Value $1.17M Shares 16,460 Share Price $71.08 Est. Cost/Share $71.08 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.161M Shares 19,982 Share Price $58.10 * Est. Cost/Share $46.66 Unrealized @ Report Date +16.4%
— INPHI CORP 0.0%
Value $1.159M Shares 23,741 Share Price $48.82 Est. Cost/Share $26.92 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.157M Shares 19,582 Share Price $59.08 Est. Cost/Share $59.96 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.156M Shares 17,371 Share Price $66.55 * Est. Cost/Share $63.26 Unrealized @ Report Date +12.5%
— CNOOC LTD 0.0%
Value $1.151M Shares 9,609 Share Price $119.78 Est. Cost/Share $132.96 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.147M Shares 26,616 Share Price $43.09 * Est. Cost/Share $38.11 Unrealized @ Report Date +3.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.145M Shares 5,866 Share Price $195.19 Est. Cost/Share $186.07 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.142M Shares 19,864 Share Price $57.49 * Est. Cost/Share $38.22 Unrealized @ Report Date +33.0%
TBHC KIRKLANDS INC 0.0%
Value $1.14M Shares 91,909 Share Price $12.40 Est. Cost/Share $17.86 Unrealized @ Report Date -29.7%
AKR ACADIA RLTY TR 0.0%
Value $1.132M Shares 37,650 Share Price $30.07 Est. Cost/Share $33.45 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.131M Shares 29,175 Share Price $38.77 Est. Cost/Share $39.53 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.13M Shares 70,855 Share Price $15.95 * Est. Cost/Share $12.03 Unrealized @ Report Date +1.4%
— GRUBHUB INC 0.0%
Value $1.13M Shares 34,356 Share Price $32.89 Est. Cost/Share $40.87 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.128M Shares 68,380 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.126M Shares 32,547 Share Price $34.60 * Est. Cost/Share $31.86 Unrealized @ Report Date +14.4%
POOL POOL CORPORATION 0.0%
Value $1.126M Shares 9,432 Share Price $119.38 * Est. Cost/Share $80.65 Unrealized @ Report Date +25.6%
QLYS QUALYS INC 0.0%
Value $1.125M Shares 29,675 Share Price $37.91 * Est. Cost/Share $32.26 Unrealized @ Report Date +8.9%
MCS MARCUS CORP 0.0%
Value $1.123M Shares 34,999 Share Price $32.09 * Est. Cost/Share $22.29 Unrealized @ Report Date +38.7%
NDSN NORDSON CORP 0.0%
Value $1.121M Shares 9,127 Share Price $122.82 * Est. Cost/Share $95.34 Unrealized @ Report Date +13.2%
— LUMINEX CORP DEL 0.0%
Value $1.116M Shares 60,731 Share Price $18.38 Est. Cost/Share $18.72 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.112M Shares 19,857 Share Price $56.00 * Est. Cost/Share $61.52 Unrealized @ Report Date -3.8%
RMR RMR GROUP INC 0.0%
Value $1.111M Shares 22,448 Share Price $49.49 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.111M Shares 5,395 Share Price $205.93 * Est. Cost/Share $11.92 Unrealized @ Report Date +40.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.106M Shares 65,254 Share Price $16.95 Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $1.098M Shares 33,129 Share Price $33.14 * Est. Cost/Share $33.02 Unrealized @ Report Date +13.7%
INGN INOGEN INC 0.0%
Value $1.095M Shares 14,122 Share Price $77.54 * Est. Cost/Share $36.33 Unrealized @ Report Date +90.7%
— PERFICIENT INC 0.0%
Value $1.094M Shares 62,981 Share Price $17.37 Est. Cost/Share $19.27 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.092M Shares 16,747 Share Price $65.21 Est. Cost/Share $42.73 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $1.092M Shares 73,547 Share Price $14.85 Est. Cost/Share $14.39 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.089M Shares 21,232 Share Price $51.29 * Est. Cost/Share $37.00 Unrealized @ Report Date +17.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.088M Shares 58,842 Share Price $18.49 * Est. Cost/Share $12.62 Unrealized @ Report Date +13.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.086M Shares 34,712 Share Price $31.29 Est. Cost/Share $30.37 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.086M Shares 17,839 Share Price $60.88 * Est. Cost/Share $30.20 Unrealized @ Report Date +87.3%
DHT DHT HOLDINGS INC 0.0%
Value $1.083M Shares 242,275 Share Price $4.47 * Est. Cost/Share $2.95 Unrealized @ Report Date -15.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.081M Shares 75,278 Share Price $14.36 * Est. Cost/Share $12.96 Unrealized @ Report Date +13.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.08M Shares 22,900 Share Price $47.16 * Est. Cost/Share $37.81 Unrealized @ Report Date +10.9%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.076M Shares 29,115 Share Price $36.96 Est. Cost/Share $35.18 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.076M Shares 14,465 Share Price $74.39 Est. Cost/Share $74.07 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.067M Shares 11,386 Share Price $93.71 Est. Cost/Share $71.82 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.064M Shares 50,827 Share Price $20.93 Est. Cost/Share $20.83 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $1.061M Shares 30,279 Share Price $35.04 Est. Cost/Share $24.51 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.059M Shares 74,941 Share Price $14.13 Est. Cost/Share $14.81 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.057M Shares 37,829 Share Price $27.94 Est. Cost/Share $21.30 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $1.055M Shares 103,232 Share Price $10.22 * Est. Cost/Share $11.34 Unrealized @ Report Date -12.8%
— NIELSEN HLDGS PLC 0.0%
Value $1.055M Shares 25,533 Share Price $41.32 Est. Cost/Share $52.18 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.049M Shares 63,152 Share Price $16.61 Est. Cost/Share $14.89 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $1.046M Shares 104,949 Share Price $9.97 Est. Cost/Share $9.91 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.042M Shares 83,181 Share Price $12.53 Est. Cost/Share $17.32 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.041M Shares 37,165 Share Price $28.01 Est. Cost/Share $25.64 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.04M Shares 56,971 Share Price $18.25 Est. Cost/Share $14.31 Unrealized @ Report Date +27.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.039M Shares 33,792 Share Price $30.75 * Est. Cost/Share $28.10 Unrealized @ Report Date +3.4%
RMAX RE MAX HLDGS INC 0.0%
Value $1.038M Shares 17,468 Share Price $59.42 * Est. Cost/Share $40.58 Unrealized @ Report Date +16.1%
TILE INTERFACE INC 0.0%
Value $1.035M Shares 54,333 Share Price $19.05 * Est. Cost/Share $22.95 Unrealized @ Report Date -19.5%
ICUI ICU MED INC 0.0%
Value $1.034M Shares 6,774 Share Price $152.64 * Est. Cost/Share $76.87 Unrealized @ Report Date +90.1%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $1.033M Shares 41,269 Share Price $25.03 Est. Cost/Share $18.62 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.032M Shares 2,388 Share Price $432.16 Est. Cost/Share $434.39 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.03M Shares 30,602 Share Price $33.66 * Est. Cost/Share $35.49 Unrealized @ Report Date +0.3%
— ALERE INC 0.0%
Value $1.029M Shares 25,892 Share Price $39.74 Est. Cost/Share $41.82 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.027M Shares 419,304 Share Price $2.45 Est. Cost/Share $2.94 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.026M Shares 76,833 Share Price $13.35 * Est. Cost/Share $6.47 Unrealized @ Report Date +3.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.021M Shares 43,160 Share Price $23.66 * Est. Cost/Share $17.01 Unrealized @ Report Date +13.5%
— GENESEE & WYO INC 0.0%
Value $1.021M Shares 15,047 Share Price $67.85 Est. Cost/Share $68.25 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.016M Shares 34,307 Share Price $29.61 Est. Cost/Share $23.98 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $1.012M Shares 39,094 Share Price $25.89 * Est. Cost/Share $27.47 Unrealized @ Report Date +2.1%
— COLFAX CORP 0.0%
Value $1.006M Shares 25,625 Share Price $39.26 Est. Cost/Share $37.13 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.005M Shares 13,902 Share Price $72.29 Est. Cost/Share $63.08 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.004M Shares 22,035 Share Price $45.56 * Est. Cost/Share $32.30 Unrealized @ Report Date +36.1%
— HOLLYFRONTIER CORP 0.0%
Value $1.004M Shares 35,411 Share Price $28.35 Est. Cost/Share $40.19 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $992K Shares 22,620 Share Price $43.85 * Est. Cost/Share $14.17 Unrealized @ Report Date +43.0%
SF STIFEL FINL CORP 0.0%
Value $992K Shares 19,758 Share Price $50.21 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $991K Shares 20,586 Share Price $48.14 Est. Cost/Share $41.64 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $988K Shares 39,481 Share Price $25.02 Est. Cost/Share $23.34 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $988K Shares 237 Share Price $4168.78 * Est. Cost/Share $3381.87 Unrealized @ Report Date +13.2%
SABR SABRE CORP 0.0%
Value $982K Shares 46,323 Share Price $21.20 * Est. Cost/Share $28.06 Unrealized @ Report Date -18.4%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $975K Shares 66,299 Share Price $14.71 Est. Cost/Share $14.92 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $975K Shares 37,027 Share Price $26.33 Est. Cost/Share $18.54 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $971K Shares 107,615 Share Price $9.02 * Est. Cost/Share $7.37 Unrealized @ Report Date +0.8%
— HORIZON GLOBAL CORP 0.0%
Value $970K Shares 69,907 Share Price $13.88 Est. Cost/Share $18.65 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $969K Shares 34,136 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $968K Shares 23,036 Share Price $42.02 Est. Cost/Share $26.43 Unrealized @ Report Date +57.1%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $967K Shares 107,091 Share Price $9.03 Est. Cost/Share $8.92 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $967K Shares 17,413 Share Price $55.53 Est. Cost/Share $49.23 Unrealized @ Report Date +12.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $962K Shares 24,061 Share Price $39.98 Est. Cost/Share $34.89 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $958K Shares 41,029 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $954K Shares 109,786 Share Price $8.69 Est. Cost/Share $12.38 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $950K Shares 129,611 Share Price $7.33 Est. Cost/Share $9.79 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $949K Shares 39,704 Share Price $23.90 Est. Cost/Share $21.92 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $949K Shares 174,467 Share Price $5.44 Est. Cost/Share $6.66 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $942K Shares 12,995 Share Price $72.49 * Est. Cost/Share $60.05 Unrealized @ Report Date +16.6%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $941K Shares 52,401 Share Price $17.96 Est. Cost/Share $13.73 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $939K Shares 55,047 Share Price $17.06 * Est. Cost/Share $12.10 Unrealized @ Report Date +13.0%
— PARKWAY INC 0.0%
Value $936K Shares 47,054 Share Price $19.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $935K Shares 23,732 Share Price $39.40 Est. Cost/Share $51.28 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $933K Shares 27,817 Share Price $33.54 * Est. Cost/Share $32.48 Unrealized @ Report Date +5.5%
— HEADWATERS INC 0.0%
Value $932K Shares 39,686 Share Price $23.48 Est. Cost/Share $15.79 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $931K Shares 29,089 Share Price $32.01 * Est. Cost/Share $27.53 Unrealized @ Report Date +22.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $926K Shares 56,346 Share Price $16.43 * Est. Cost/Share $8.21 Unrealized @ Report Date +8.4%
FOSL FOSSIL GROUP INC 0.0%
Value $921K Shares 52,755 Share Price $17.46 * Est. Cost/Share $39.61 Unrealized @ Report Date -46.5%
WGO WINNEBAGO INDS INC 0.0%
Value $920K Shares 31,449 Share Price $29.25 * Est. Cost/Share $20.15 Unrealized @ Report Date +58.3%
— SOUTH ST CORP 0.0%
Value $919K Shares 10,281 Share Price $89.39 Est. Cost/Share $88.29 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $919K Shares 23,544 Share Price $39.03 * Est. Cost/Share $18.02 Unrealized @ Report Date +97.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $916K Shares 72,197 Share Price $12.69 * Est. Cost/Share $13.43 Unrealized @ Report Date -11.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $916K Shares 20,744 Share Price $44.16 Est. Cost/Share $36.58 Unrealized @ Report Date +20.3%
PCH POTLATCH CORP NEW 0.0%
Value $910K Shares 19,913 Share Price $45.70 Est. Cost/Share $38.15 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $905K Shares 39,702 Share Price $22.79 Est. Cost/Share $23.30 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $903K Shares 7,691 Share Price $117.41 Est. Cost/Share $72.19 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $902K Shares 12,659 Share Price $71.25 * Est. Cost/Share $66.69 Unrealized @ Report Date +11.0%
CSGP COSTAR GROUP INC 0.0%
Value $902K Shares 4,354 Share Price $207.17 * Est. Cost/Share $18.86 Unrealized @ Report Date +7.7%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $901K Shares 43,515 Share Price $20.71 Est. Cost/Share $21.17 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $899K Shares 43,428 Share Price $20.70 * Est. Cost/Share $9.96 Unrealized @ Report Date +53.2%
— SCHNITZER STL INDS 0.0%
Value $888K Shares 43,025 Share Price $20.64 Est. Cost/Share $16.05 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $886K Shares 39,226 Share Price $22.59 Est. Cost/Share $20.88 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $885K Shares 34,255 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $884K Shares 72,472 Share Price $12.20 Est. Cost/Share $10.03 Unrealized @ Report Date +24.0%
ITRI ITRON INC 0.0%
Value $881K Shares 14,514 Share Price $60.70 * Est. Cost/Share $47.17 Unrealized @ Report Date +31.8%
— BAZAARVOICE INC 0.0%
Value $876K Shares 203,624 Share Price $4.30 Est. Cost/Share $4.83 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $864K Shares 12,799 Share Price $67.51 Est. Cost/Share $67.24 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $862K Shares 38,557 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $852K Shares 122,901 Share Price $6.93 Est. Cost/Share $6.90 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $850K Shares 13,944 Share Price $60.96 * Est. Cost/Share $54.13 Unrealized @ Report Date +10.3%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $846K Shares 41,777 Share Price $20.25 Est. Cost/Share $11.16 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $846K Shares 11,323 Share Price $74.72 Est. Cost/Share $24.68 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $843K Shares 26,766 Share Price $31.50 Est. Cost/Share $28.83 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $835K Shares 26,548 Share Price $31.45 Est. Cost/Share $32.49 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $833K Shares 32,078 Share Price $25.97 Est. Cost/Share $22.69 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $831K Shares 29,262 Share Price $28.40 Est. Cost/Share $28.17 Unrealized @ Report Date +1.4%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $829K Shares 41,221 Share Price $20.11 Est. Cost/Share $24.27 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $822K Shares 64,811 Share Price $12.68 * Est. Cost/Share $8.28 Unrealized @ Report Date +60.5%
— 2U INC 0.0%
Value $816K Shares 20,583 Share Price $39.64 Est. Cost/Share $32.36 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $816K Shares 24,363 Share Price $33.49 * Est. Cost/Share $27.26 Unrealized @ Report Date +15.4%
— CHIMERA INVT CORP 0.0%
Value $808K Shares 40,039 Share Price $20.18 Est. Cost/Share $15.73 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $792K Shares 31,921 Share Price $24.81 Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $789K Shares 23,975 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $788K Shares 46,774 Share Price $16.85 * Est. Cost/Share $7.47 Unrealized @ Report Date +40.7%
KEX KIRBY CORP 0.0%
Value $788K Shares 11,170 Share Price $70.55 * Est. Cost/Share $65.60 Unrealized @ Report Date +4.1%
— SEMGROUP CORP 0.0%
Value $787K Shares 21,857 Share Price $36.01 Est. Cost/Share $36.01 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $787K Shares 9,432 Share Price $83.44 * Est. Cost/Share $69.00 Unrealized @ Report Date +9.7%
— AKORN INC 0.0%
Value $784K Shares 32,540 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $784K Shares 7,708 Share Price $101.71 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
— FOREST CITY RLTY TR INC 0.0%
Value $781K Shares 35,872 Share Price $21.77 Est. Cost/Share $22.07 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $765K Shares 24,944 Share Price $30.67 * Est. Cost/Share $16.20 Unrealized @ Report Date +4.6%
DDD 3-D SYS CORP DEL 0.0%
Value $764K Shares 51,076 Share Price $14.96 * Est. Cost/Share $14.71 Unrealized @ Report Date +6.7%
MCO MOODYS CORP 0.0%
Value $764K Shares 6,818 Share Price $112.06 * Est. Cost/Share $79.08 Unrealized @ Report Date +25.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $761K Shares 36,180 Share Price $21.03 Est. Cost/Share $19.54 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $759K Shares 2,729 Share Price $278.12 * Est. Cost/Share $14.48 Unrealized @ Report Date +16.8%
— TRUECAR INC 0.0%
Value $758K Shares 49,025 Share Price $15.46 Est. Cost/Share $11.15 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $756K Shares 11,380 Share Price $66.43 * Est. Cost/Share $76.04 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $750K Shares 33,644 Share Price $22.29 * Est. Cost/Share $20.78 Unrealized @ Report Date -7.6%
— SIERRA WIRELESS INC 0.0%
Value $750K Shares 28,319 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $748K Shares 30,347 Share Price $24.65 * Est. Cost/Share $12.83 Unrealized @ Report Date +42.9%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $747K Shares 32,693 Share Price $22.85 Est. Cost/Share $15.87 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $743K Shares 37,599 Share Price $19.76 Est. Cost/Share $24.90 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $743K Shares 291,514 Share Price $2.55 Est. Cost/Share $3.66 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $738K Shares 11,439 Share Price $64.52 Est. Cost/Share $62.58 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $735K Shares 11,328 Share Price $64.88 Est. Cost/Share $38.09 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $732K Shares 46,371 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $732K Shares 25,146 Share Price $29.11 * Est. Cost/Share $36.07 Unrealized @ Report Date -14.4%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $728K Shares 20,872 Share Price $34.88 Est. Cost/Share $35.20 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $728K Shares 75,866 Share Price $9.60 Est. Cost/Share $8.49 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $727K Shares 23,156 Share Price $31.40 * Est. Cost/Share $14.21 Unrealized @ Report Date +63.1%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $727K Shares 29,968 Share Price $24.26 * Est. Cost/Share $16.67 Unrealized @ Report Date +21.2%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $724K Shares 47,853 Share Price $15.13 Est. Cost/Share $21.56 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $724K Shares 30,474 Share Price $23.76 Est. Cost/Share $21.43 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $723K Shares 7,444 Share Price $97.13 Est. Cost/Share $86.79 Unrealized @ Report Date +12.6%
— REGIS CORP MINN 0.0%
Value $721K Shares 61,553 Share Price $11.71 Est. Cost/Share $15.12 Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $717K Shares 27,217 Share Price $26.34 Est. Cost/Share $27.02 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $715K Shares 270,987 Share Price $2.64 Est. Cost/Share $3.17 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $710K Shares 18,051 Share Price $39.33 Est. Cost/Share $47.07 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $705K Shares 47,418 Share Price $14.87 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $705K Shares 44,196 Share Price $15.95 Est. Cost/Share $16.31 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $704K Shares 15,149 Share Price $46.47 * Est. Cost/Share $13.33 Unrealized @ Report Date -3.6%
— MERIDIAN BANCORP INC MD 0.0%
Value $703K Shares 38,388 Share Price $18.31 Est. Cost/Share $14.22 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $699K Shares 18,447 Share Price $37.89 * Est. Cost/Share $25.16 Unrealized @ Report Date +16.9%
— CST BRANDS INC 0.0%
Value $697K Shares 14,505 Share Price $48.05 Est. Cost/Share $38.90 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $696K Shares 16,131 Share Price $43.15 * Est. Cost/Share $45.87 Unrealized @ Report Date -10.3%
— HRG GROUP INC 0.0%
Value $695K Shares 35,950 Share Price $19.33 Est. Cost/Share $15.70 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $691K Shares 15,269 Share Price $45.26 Est. Cost/Share $39.30 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $691K Shares 10,785 Share Price $64.07 Est. Cost/Share $54.09 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $690K Shares 20,207 Share Price $34.15 Est. Cost/Share $36.23 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $688K Shares 19,426 Share Price $35.42 * Est. Cost/Share $31.75 Unrealized @ Report Date +6.0%
GDDY GODADDY INC 0.0%
Value $688K Shares 18,166 Share Price $37.87 * Est. Cost/Share $31.33 Unrealized @ Report Date +15.6%
— PARK STERLING CORP 0.0%
Value $687K Shares 55,824 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $687K Shares 11,764 Share Price $58.40 * Est. Cost/Share $45.09 Unrealized @ Report Date +6.3%
PBF PBF ENERGY INC 0.0%
Value $686K Shares 30,924 Share Price $22.18 * Est. Cost/Share $31.30 Unrealized @ Report Date -25.1%
CNH CNH INDL N V 0.0%
Value $683K Shares 70,671 Share Price $9.66 * Est. Cost/Share $5.97 Unrealized @ Report Date +16.3%
— POTBELLY CORP 0.0%
Value $680K Shares 48,908 Share Price $13.90 Est. Cost/Share $12.72 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $679K Shares 39,320 Share Price $17.27 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $678K Shares 31,527 Share Price $21.51 Est. Cost/Share $27.52 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $677K Shares 153,854 Share Price $4.40 Est. Cost/Share $4.68 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $675K Shares 8,877 Share Price $76.04 Est. Cost/Share $76.04 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $674K Shares 45,395 Share Price $14.85 * Est. Cost/Share $13.25 Unrealized @ Report Date +6.6%
— TIVO CORP 0.0%
Value $671K Shares 35,804 Share Price $18.74 Est. Cost/Share $19.48 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $670K Shares 4,907 Share Price $136.54 Est. Cost/Share $114.25 Unrealized @ Report Date +19.0%
— LAKELAND BANCORP INC 0.0%
Value $663K Shares 33,835 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $656K Shares 161,074 Share Price $4.07 * Est. Cost/Share $6.07 Unrealized @ Report Date -25.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $656K Shares 36,535 Share Price $17.96 * Est. Cost/Share $17.73 Unrealized @ Report Date +6.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $656K Shares 81,141 Share Price $8.08 * Est. Cost/Share $13.84 Unrealized @ Report Date -36.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $655K Shares 62,393 Share Price $10.50 * Est. Cost/Share $11.37 Unrealized @ Report Date +3.5%
— TAUBMAN CTRS INC 0.0%
Value $652K Shares 9,873 Share Price $66.04 Est. Cost/Share $73.89 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $651K Shares 16,908 Share Price $38.50 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $650K Shares 39,013 Share Price $16.66 * Est. Cost/Share $16.77 Unrealized @ Report Date +5.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $646K Shares 16,114 Share Price $40.09 * Est. Cost/Share $15.71 Unrealized @ Report Date +15.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $646K Shares 11,714 Share Price $55.15 * Est. Cost/Share $23.06 Unrealized @ Report Date +27.6%
— TRANSENTERIX INC 0.0%
Value $645K Shares 532,816 Share Price $1.21 Est. Cost/Share $1.34 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $639K Shares 66,943 Share Price $9.55 Est. Cost/Share $9.19 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $634K Shares 44,580 Share Price $14.22 Est. Cost/Share $16.73 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $632K Shares 25,894 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $632K Shares 32,349 Share Price $19.54 Est. Cost/Share $15.41 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $631K Shares 12,506 Share Price $50.46 Est. Cost/Share $45.03 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $631K Shares 125,776 Share Price $5.02 Est. Cost/Share $6.06 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $629K Shares 22,902 Share Price $27.46 Est. Cost/Share $19.65 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $628K Shares 12,961 Share Price $48.45 * Est. Cost/Share $38.20 Unrealized @ Report Date +5.8%
SSL SASOL LTD 0.0%
Value $626K Shares 21,305 Share Price $29.38 Est. Cost/Share $42.74 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $623K Shares 9,651 Share Price $64.55 Est. Cost/Share $32.90 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $618K Shares 27,388 Share Price $22.56 Est. Cost/Share $19.81 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $618K Shares 3,177 Share Price $194.52 * Est. Cost/Share $102.00 Unrealized @ Report Date +15.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $615K Shares 8,126 Share Price $75.68 * Est. Cost/Share $54.89 Unrealized @ Report Date +15.8%
PLNT PLANET FITNESS INC 0.0%
Value $612K Shares 31,781 Share Price $19.26 * Est. Cost/Share $20.74 Unrealized @ Report Date -0.5%
BYD BOYD GAMING CORP 0.0%
Value $609K Shares 27,659 Share Price $22.02 * Est. Cost/Share $17.21 Unrealized @ Report Date +10.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $609K Shares 4,110 Share Price $148.18 * Est. Cost/Share $123.08 Unrealized @ Report Date +14.5%
PTC PTC INC 0.0%
Value $606K Shares 11,523 Share Price $52.59 Est. Cost/Share $41.95 Unrealized @ Report Date +26.0%
— SPECTRANETICS CORP 0.0%
Value $605K Shares 20,787 Share Price $29.10 Est. Cost/Share $25.25 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $605K Shares 10,917 Share Price $55.42 * Est. Cost/Share $63.24 Unrealized @ Report Date -5.8%
— MFA FINL INC 0.0%
Value $604K Shares 74,785 Share Price $8.08 Est. Cost/Share $7.18 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $603K Shares 4,583 Share Price $131.57 Est. Cost/Share $97.60 Unrealized @ Report Date +34.0%
— BANK OF THE OZARKS INC 0.0%
Value $603K Shares 11,585 Share Price $52.05 Est. Cost/Share $45.57 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $598K Shares 14,545 Share Price $41.11 Est. Cost/Share $40.78 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $598K Shares 20,216 Share Price $29.58 Est. Cost/Share $24.83 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $595K Shares 13,077 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $594K Shares 18,910 Share Price $31.41 Est. Cost/Share $27.35 Unrealized @ Report Date +14.8%
— GASLOG LTD 0.0%
Value $591K Shares 38,488 Share Price $15.36 Est. Cost/Share $15.84 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $586K Shares 106,485 Share Price $5.50 Est. Cost/Share $7.82 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $580K Shares 15,557 Share Price $37.28 * Est. Cost/Share $24.71 Unrealized @ Report Date +17.0%
— M D C HLDGS INC 0.0%
Value $578K Shares 19,241 Share Price $30.04 Est. Cost/Share $25.65 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $578K Shares 16,640 Share Price $34.74 Est. Cost/Share $26.64 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $577K Shares 24,079 Share Price $23.96 Est. Cost/Share $23.95 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $574K Shares 45,809 Share Price $12.53 * Est. Cost/Share $19.77 Unrealized @ Report Date -29.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $574K Shares 16,918 Share Price $33.93 * Est. Cost/Share $25.25 Unrealized @ Report Date +5.7%
BALL BALL CORP 0.0%
Value $573K Shares 7,713 Share Price $74.29 * Est. Cost/Share $34.84 Unrealized @ Report Date -2.7%
RYN RAYONIER INC 0.0%
Value $564K Shares 19,901 Share Price $28.34 Est. Cost/Share $29.56 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $562K Shares 14,954 Share Price $37.58 Est. Cost/Share $22.47 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $562K Shares 39,170 Share Price $14.35 * Est. Cost/Share $12.59 Unrealized @ Report Date +17.9%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $561K Shares 35,075 Share Price $15.99 Est. Cost/Share $14.06 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $559K Shares 429,908 Share Price $1.30 Est. Cost/Share $3.28 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $555K Shares 16,122 Share Price $34.43 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $554K Shares 15,609 Share Price $35.49 * Est. Cost/Share $26.34 Unrealized @ Report Date +31.1%
— UNITED FINL BANCORP INC NEW 0.0%
Value $554K Shares 32,591 Share Price $17.00 Est. Cost/Share $12.58 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $550K Shares 20,287 Share Price $27.11 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
— SPARK THERAPEUTICS INC 0.0%
Value $550K Shares 10,305 Share Price $53.37 Est. Cost/Share $36.85 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $546K Shares 40,353 Share Price $13.53 Est. Cost/Share $14.21 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $545K Shares 28,234 Share Price $19.30 Est. Cost/Share $19.57 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $544K Shares 395,782 Share Price $1.37 Est. Cost/Share $1.75 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $542K Shares 8,407 Share Price $64.47 Est. Cost/Share $63.02 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $539K Shares 45,187 Share Price $11.93 * Est. Cost/Share $20.79 Unrealized @ Report Date -50.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $539K Shares 40,394 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $537K Shares 36,670 Share Price $14.64 * Est. Cost/Share $6.71 Unrealized @ Report Date +25.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $537K Shares 4,105 Share Price $130.82 * Est. Cost/Share $100.26 Unrealized @ Report Date +12.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $536K Shares 22,272 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $535K Shares 93,922 Share Price $5.70 Est. Cost/Share $5.45 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $533K Shares 12,772 Share Price $41.73 * Est. Cost/Share $18.54 Unrealized @ Report Date +8.4%
— WHITEWAVE FOODS CO 0.0%
Value $532K Shares 9,468 Share Price $56.19 Est. Cost/Share $42.83 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $530K Shares 22,269 Share Price $23.80 * Est. Cost/Share $24.71 Unrealized @ Report Date +1.1%
— GUARANTY BANCORP DEL 0.0%
Value $528K Shares 21,699 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $527K Shares 28,869 Share Price $18.25 Est. Cost/Share $15.35 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $525K Shares 37,478 Share Price $14.01 Est. Cost/Share $16.67 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $522K Shares 50,505 Share Price $10.34 * Est. Cost/Share $11.23 Unrealized @ Report Date +4.4%
AAON AAON INC 0.0%
Value $521K Shares 14,746 Share Price $35.33 * Est. Cost/Share $14.51 Unrealized @ Report Date +49.7%
— CABELAS INC 0.0%
Value $520K Shares 9,785 Share Price $53.14 Est. Cost/Share $58.56 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $517K Shares 7,913 Share Price $65.34 * Est. Cost/Share $48.95 Unrealized @ Report Date +44.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $515K Shares 5,982 Share Price $86.09 * Est. Cost/Share $45.97 Unrealized @ Report Date +48.3%
— DOMINION DIAMOND CORP 0.0%
Value $512K Shares 40,586 Share Price $12.62 Est. Cost/Share $14.33 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $512K Shares 27,263 Share Price $18.78 * Est. Cost/Share $11.60 Unrealized @ Report Date +35.6%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $511K Shares 32,443 Share Price $15.75 Est. Cost/Share $16.52 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $511K Shares 56,717 Share Price $9.01 Est. Cost/Share $8.72 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $511K Shares 28,681 Share Price $17.82 Est. Cost/Share $15.24 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $510K Shares 8,835 Share Price $57.72 Est. Cost/Share $49.68 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $510K Shares 19,226 Share Price $26.53 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $509K Shares 42,106 Share Price $12.09 Est. Cost/Share $13.30 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $508K Shares 24,593 Share Price $20.66 Est. Cost/Share $18.70 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $507K Shares 22,032 Share Price $23.01 Est. Cost/Share $23.96 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $507K Shares 23,807 Share Price $21.30 Est. Cost/Share $14.49 Unrealized @ Report Date +46.0%
— ALON USA ENERGY INC 0.0%
Value $501K Shares 41,127 Share Price $12.18 Est. Cost/Share $15.02 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $500K Shares 14,316 Share Price $34.93 * Est. Cost/Share $31.86 Unrealized @ Report Date +16.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $498K Shares 22,004 Share Price $22.63 Est. Cost/Share $14.03 Unrealized @ Report Date +58.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $497K Shares 63,883 Share Price $7.78 * Est. Cost/Share $7.39 Unrealized @ Report Date +8.0%
— ALMOST FAMILY INC 0.0%
Value $496K Shares 10,212 Share Price $48.57 Est. Cost/Share $38.81 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $495K Shares 15,041 Share Price $32.91 Est. Cost/Share $32.87 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $491K Shares 12,251 Share Price $40.08 Est. Cost/Share $52.47 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $489K Shares 16,520 Share Price $29.60 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $486K Shares 15,735 Share Price $30.89 * Est. Cost/Share $27.52 Unrealized @ Report Date +9.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $486K Shares 32,297 Share Price $15.05 Est. Cost/Share $12.10 Unrealized @ Report Date +24.7%
IESC IES HLDGS INC 0.0%
Value $483K Shares 26,682 Share Price $18.10 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.0%
Value $482K Shares 20,648 Share Price $23.34 Est. Cost/Share $19.62 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $476K Shares 100,152 Share Price $4.75 Est. Cost/Share $5.19 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $475K Shares 9,858 Share Price $48.18 Est. Cost/Share $60.38 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $472K Shares 11,982 Share Price $39.39 Est. Cost/Share $34.79 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $471K Shares 4,182 Share Price $112.63 Est. Cost/Share $118.28 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $469K Shares 49,732 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $464K Shares 10,063 Share Price $46.11 Est. Cost/Share $20.19 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $461K Shares 101,868 Share Price $4.53 * Est. Cost/Share $4.81 Unrealized @ Report Date +6.7%
— REVLON INC 0.0%
Value $461K Shares 16,566 Share Price $27.83 Est. Cost/Share $29.54 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $461K Shares 49,195 Share Price $9.37 Est. Cost/Share $8.35 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $460K Shares 13,392 Share Price $34.35 Est. Cost/Share $36.41 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $459K Shares 98,586 Share Price $4.66 Est. Cost/Share $4.83 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $456K Shares 13,824 Share Price $32.99 * Est. Cost/Share $22.62 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $455K Shares 28,014 Share Price $16.24 Est. Cost/Share $14.28 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $451K Shares 18,647 Share Price $24.19 Est. Cost/Share $21.29 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $449K Shares 22,237 Share Price $20.19 * Est. Cost/Share $13.45 Unrealized @ Report Date -9.9%
— CIT GROUP INC 0.0%
Value $443K Shares 10,315 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $443K Shares 23,419 Share Price $18.92 * Est. Cost/Share $9.29 Unrealized @ Report Date +91.5%
— RIGNET INC 0.0%
Value $442K Shares 20,628 Share Price $21.43 Est. Cost/Share $14.42 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $440K Shares 41,468 Share Price $10.61 Est. Cost/Share $15.51 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $435K Shares 20,924 Share Price $20.79 Est. Cost/Share $17.51 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $434K Shares 11,828 Share Price $36.69 Est. Cost/Share $33.40 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $432K Shares 6,505 Share Price $66.41 Est. Cost/Share $34.04 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $431K Shares 32,261 Share Price $13.36 Est. Cost/Share $14.96 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $431K Shares 10,232 Share Price $42.12 * Est. Cost/Share $57.14 Unrealized @ Report Date -22.8%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $431K Shares 48,755 Share Price $8.84 Est. Cost/Share $14.25 Unrealized @ Report Date -36.8%
ETSY ETSY INC 0.0%
Value $428K Shares 40,287 Share Price $10.62 * Est. Cost/Share $12.60 Unrealized @ Report Date -7.0%
— INVENSENSE INC 0.0%
Value $427K Shares 33,810 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $427K Shares 33,319 Share Price $12.82 Est. Cost/Share $12.56 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $427K Shares 6,306 Share Price $67.71 * Est. Cost/Share $34.26 Unrealized @ Report Date +58.7%
— KEYW HLDG CORP 0.0%
Value $425K Shares 45,062 Share Price $9.43 Est. Cost/Share $10.75 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $419K Shares 4,316 Share Price $97.08 * Est. Cost/Share $67.44 Unrealized @ Report Date +37.6%
FELE FRANKLIN ELEC INC 0.0%
Value $418K Shares 9,718 Share Price $43.01 * Est. Cost/Share $34.33 Unrealized @ Report Date +8.4%
GNRC GENERAC HLDGS INC 0.0%
Value $417K Shares 11,179 Share Price $37.30 * Est. Cost/Share $37.85 Unrealized @ Report Date +4.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $416K Shares 18,309 Share Price $22.72 Est. Cost/Share $21.71 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $414K Shares 28,359 Share Price $14.60 Est. Cost/Share $18.09 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $414K Shares 20,005 Share Price $20.69 Est. Cost/Share $18.04 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $412K Shares 63,626 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $410K Shares 50,251 Share Price $8.16 * Est. Cost/Share $10.11 Unrealized @ Report Date -9.3%
TNET TRINET GROUP INC 0.0%
Value $409K Shares 14,154 Share Price $28.90 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
— FANG HLDGS LTD 0.0%
Value $402K Shares 123,183 Share Price $3.26 Est. Cost/Share $3.28 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $401K Shares 5,791 Share Price $69.25 * Est. Cost/Share $45.54 Unrealized @ Report Date +24.0%
— WRIGHT MED GROUP N V 0.0%
Value $400K Shares 12,854 Share Price $31.12 Est. Cost/Share $31.12 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 +13.4%
— CAI INTERNATIONAL INC 0.0%
Value $399K Shares 25,348 Share Price $15.74 Est. Cost/Share $9.70 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $398K Shares 51,562 Share Price $7.72 Est. Cost/Share $8.68 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $397K Shares 9,089 Share Price $43.68 * Est. Cost/Share $15.95 Unrealized @ Report Date +6.9%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $395K Shares 29,794 Share Price $13.26 Est. Cost/Share $11.24 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $395K Shares 14,714 Share Price $26.85 Est. Cost/Share $18.65 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $393K Shares 25,205 Share Price $15.59 * Est. Cost/Share $13.90 Unrealized @ Report Date +0.1%
RGR STURM RUGER & CO INC 0.0%
Value $393K Shares 7,334 Share Price $53.59 * Est. Cost/Share $62.02 Unrealized @ Report Date -17.2%
MBI MBIA INC 0.0%
Value $390K Shares 46,058 Share Price $8.47 * Est. Cost/Share $3.60 Unrealized @ Report Date +22.0%
— MEDICINES CO 0.0%
Value $389K Shares 7,955 Share Price $48.90 Est. Cost/Share $48.90 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $386K Shares 12,140 Share Price $31.80 * Est. Cost/Share $9.30 Unrealized @ Report Date +3.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $378K Shares 2,792 Share Price $135.39 * Est. Cost/Share $74.43 Unrealized @ Report Date +52.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $376K Shares 9,357 Share Price $40.18 * Est. Cost/Share $25.42 Unrealized @ Report Date +37.5%
CBZ CBIZ INC 0.0%
Value $374K Shares 27,600 Share Price $13.55 Est. Cost/Share $10.14 Unrealized @ Report Date +32.5%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $373K Shares 32,678 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $373K Shares 13,010 Share Price $28.67 * Est. Cost/Share $21.52 Unrealized @ Report Date +26.4%
— BITAUTO HLDGS LTD 0.0%
Value $371K Shares 14,474 Share Price $25.63 Est. Cost/Share $29.09 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $370K Shares 14,569 Share Price $25.40 Est. Cost/Share $26.08 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $369K Shares 27,307 Share Price $13.51 Est. Cost/Share $23.84 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $368K Shares 14,832 Share Price $24.81 Est. Cost/Share $12.79 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $368K Shares 15,151 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $367K Shares 8,671 Share Price $42.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.0%
Value $363K Shares 12,192 Share Price $29.77 Est. Cost/Share $33.35 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $362K Shares 9,857 Share Price $36.73 * Est. Cost/Share $31.86 Unrealized @ Report Date +6.5%
— TEEKAY TANKERS LTD 0.0%
Value $362K Shares 176,490 Share Price $2.05 Est. Cost/Share $2.26 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $361K Shares 37,810 Share Price $9.55 Est. Cost/Share $8.16 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $358K Shares 16,805 Share Price $21.30 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $358K Shares 31,484 Share Price $11.37 Est. Cost/Share $6.85 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $358K Shares 16,929 Share Price $21.15 * Est. Cost/Share $24.60 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $357K Shares 18,797 Share Price $18.99 * Est. Cost/Share $17.72 Unrealized @ Report Date +9.4%
— CARA THERAPEUTICS INC 0.0%
Value $355K Shares 19,329 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $355K Shares 31,424 Share Price $11.30 Est. Cost/Share $14.06 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $355K Shares 25,373 Share Price $13.99 Est. Cost/Share $15.26 Unrealized @ Report Date -6.6%
— ANNALY CAP MGMT INC 0.0%
Value $355K Shares 31,968 Share Price $11.10 Est. Cost/Share $10.77 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $353K Shares 29,646 Share Price $11.91 Est. Cost/Share $14.71 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $352K Shares 10,785 Share Price $32.64 Est. Cost/Share $25.37 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $351K Shares 41,751 Share Price $8.41 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $350K Shares 49,469 Share Price $7.08 Est. Cost/Share $7.76 Unrealized @ Report Date -10.5%
— IMPAX LABORATORIES INC 0.0%
Value $350K Shares 27,641 Share Price $12.66 Est. Cost/Share $23.29 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $349K Shares 25,031 Share Price $13.94 Est. Cost/Share $9.77 Unrealized @ Report Date +41.8%
— ENERGOUS CORP 0.0%
Value $345K Shares 22,127 Share Price $15.59 Est. Cost/Share $19.06 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $344K Shares 9,062 Share Price $37.96 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $343K Shares 19,991 Share Price $17.16 Est. Cost/Share $29.14 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $342K Shares 8,117 Share Price $42.13 Est. Cost/Share $27.90 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $342K Shares 19,200 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $339K Shares 3,621 Share Price $93.62 * Est. Cost/Share $61.69 Unrealized @ Report Date +33.6%
REI RING ENERGY INC 0.0%
Value $338K Shares 31,211 Share Price $10.83 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $336K Shares 28,368 Share Price $11.84 * Est. Cost/Share $6.26 Unrealized @ Report Date +85.2%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $336K Shares 9,336 Share Price $35.99 Est. Cost/Share $33.95 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $334K Shares 35,007 Share Price $9.54 Est. Cost/Share $12.43 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $334K Shares 41,594 Share Price $8.03 Est. Cost/Share $5.52 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $333K Shares 8,202 Share Price $40.60 * Est. Cost/Share $30.45 Unrealized @ Report Date +28.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $330K Shares 8,463 Share Price $38.99 * Est. Cost/Share $26.30 Unrealized @ Report Date +4.8%
— CIRCOR INTL INC 0.0%
Value $328K Shares 5,523 Share Price $59.39 Est. Cost/Share $59.54 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $327K Shares 8,613 Share Price $37.97 * Est. Cost/Share $38.46 Unrealized @ Report Date -6.0%
— SP PLUS CORP 0.0%
Value $325K Shares 9,639 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $324K Shares 6,458 Share Price $50.17 * Est. Cost/Share $41.69 Unrealized @ Report Date +27.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $324K Shares 11,498 Share Price $28.18 * Est. Cost/Share $18.36 Unrealized @ Report Date +13.8%
— BRIDGE BANCORP INC 0.0%
Value $321K Shares 9,163 Share Price $35.03 Est. Cost/Share $37.95 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $320K Shares 26,366 Share Price $12.14 Est. Cost/Share $11.25 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $320K Shares 22,677 Share Price $14.11 * Est. Cost/Share $10.23 Unrealized @ Report Date +21.3%
TRUP TRUPANION INC 0.0%
Value $317K Shares 22,264 Share Price $14.24 * Est. Cost/Share $14.19 Unrealized @ Report Date +7.6%
CYTK CYTOKINETICS INC 0.0%
Value $316K Shares 24,625 Share Price $12.83 * Est. Cost/Share $8.58 Unrealized @ Report Date +36.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $316K Shares 22,992 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $312K Shares 11,111 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $311K Shares 10,997 Share Price $28.28 Est. Cost/Share $25.35 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $308K Shares 50,100 Share Price $6.15 Est. Cost/Share $7.46 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $308K Shares 8,534 Share Price $36.09 * Est. Cost/Share $33.67 Unrealized @ Report Date +12.0%
— PINNACLE ENTMT INC NEW 0.0%
Value $308K Shares 15,765 Share Price $19.54 Est. Cost/Share $13.25 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $308K Shares 3,568 Share Price $86.32 Est. Cost/Share $91.57 Unrealized @ Report Date —
— NIC INC 0.0%
Value $307K Shares 15,197 Share Price $20.20 Est. Cost/Share $19.91 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $306K Shares 8,080 Share Price $37.87 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $303K Shares 7,527 Share Price $40.26 * Est. Cost/Share $18.26 Unrealized @ Report Date +13.3%
FLO FLOWERS FOODS INC 0.0%
Value $303K Shares 15,603 Share Price $19.42 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
— CALATLANTIC GROUP INC 0.0%
Value $302K Shares 8,056 Share Price $37.49 Est. Cost/Share $33.41 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $302K Shares 7,516 Share Price $40.18 Est. Cost/Share $38.75 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $301K Shares 6,230 Share Price $48.31 * Est. Cost/Share $27.19 Unrealized @ Report Date +71.9%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $301K Shares 32,757 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $299K Shares 7,061 Share Price $42.35 * Est. Cost/Share $59.58 Unrealized @ Report Date -19.8%
CSV CARRIAGE SVCS INC 0.0%
Value $299K Shares 11,034 Share Price $27.10 * Est. Cost/Share $18.89 Unrealized @ Report Date +25.9%
— BMC STK HLDGS INC 0.0%
Value $299K Shares 13,225 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $297K Shares 11,505 Share Price $25.81 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $297K Shares 5,321 Share Price $55.82 * Est. Cost/Share $36.60 Unrealized @ Report Date +18.9%
— PARTY CITY HOLDCO INC 0.0%
Value $295K Shares 20,976 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $290K Shares 7,753 Share Price $37.40 * Est. Cost/Share $26.55 Unrealized @ Report Date +18.1%
— DERMIRA INC 0.0%
Value $289K Shares 8,466 Share Price $34.14 Est. Cost/Share $34.16 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $289K Shares 8,286 Share Price $34.88 * Est. Cost/Share $26.23 Unrealized @ Report Date +27.1%
LGIH LGI HOMES INC 0.0%
Value $287K Shares 8,474 Share Price $33.87 * Est. Cost/Share $24.15 Unrealized @ Report Date +26.2%
— RANDGOLD RES LTD 0.0%
Value $285K Shares 3,270 Share Price $87.16 Est. Cost/Share $87.16 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $284K Shares 9,526 Share Price $29.81 * Est. Cost/Share $19.84 Unrealized @ Report Date +27.8%
TG TREDEGAR CORP 0.0%
Value $282K Shares 16,073 Share Price $17.54 * Est. Cost/Share $8.99 Unrealized @ Report Date +32.4%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $282K Shares 21,636 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $281K Shares 160,834 Share Price $1.75 Est. Cost/Share $2.38 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $279K Shares 34,427 Share Price $8.10 Est. Cost/Share $13.66 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $279K Shares 21,497 Share Price $12.98 Est. Cost/Share $7.64 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $278K Shares 57,732 Share Price $4.82 Est. Cost/Share $4.17 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $277K Shares 6,860 Share Price $40.38 Est. Cost/Share $40.38 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $276K Shares 3,804 Share Price $72.56 * Est. Cost/Share $48.75 Unrealized @ Report Date +28.5%
— HFF INC 0.0%
Value $275K Shares 9,930 Share Price $27.69 Est. Cost/Share $24.48 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $274K Shares 2,515 Share Price $108.95 * Est. Cost/Share $76.84 Unrealized @ Report Date +23.2%
— WINDSTREAM HLDGS INC 0.0%
Value $273K Shares 50,057 Share Price $5.45 Est. Cost/Share $9.81 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $271K Shares 13,240 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $271K Shares 8,546 Share Price $31.71 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $268K Shares 1,771 Share Price $151.33 Est. Cost/Share $153.48 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $265K Shares 4,243 Share Price $62.46 Est. Cost/Share $59.61 Unrealized @ Report Date +6.7%
— VERITIV CORP 0.0%
Value $264K Shares 5,102 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —
— KLX INC 0.0%
Value $263K Shares 5,878 Share Price $44.74 Est. Cost/Share $44.74 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $263K Shares 7,225 Share Price $36.40 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $262K Shares 5,296 Share Price $49.47 * Est. Cost/Share $60.07 Unrealized @ Report Date -6.5%
— VCA INC 0.0%
Value $261K Shares 2,855 Share Price $91.42 Est. Cost/Share $51.07 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $260K Shares 5,720 Share Price $45.45 * Est. Cost/Share $34.27 Unrealized @ Report Date +9.6%
CNS COHEN & STEERS INC 0.0%
Value $259K Shares 6,475 Share Price $40.00 * Est. Cost/Share $25.91 Unrealized @ Report Date -7.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $257K Shares 7,702 Share Price $33.37 Est. Cost/Share $34.45 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $256K Shares 8,805 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $254K Shares 4,588 Share Price $55.36 Est. Cost/Share $44.37 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $251K Shares 2,001 Share Price $125.44 Est. Cost/Share $62.38 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $250K Shares 3,559 Share Price $70.24 * Est. Cost/Share $52.48 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $249K Shares 10,711 Share Price $23.25 * Est. Cost/Share $20.62 Unrealized @ Report Date +16.5%
ACTG ACACIA RESH CORP 0.0%
Value $247K Shares 42,887 Share Price $5.76 Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $244K Shares 8,181 Share Price $29.83 Est. Cost/Share $30.86 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $241K Shares 8,070 Share Price $29.86 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
— GTT COMMUNICATIONS INC 0.0%
Value $241K Shares 9,896 Share Price $24.35 Est. Cost/Share $27.67 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $239K Shares 3,978 Share Price $60.08 * Est. Cost/Share $28.51 Unrealized @ Report Date -22.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $238K Shares 7,736 Share Price $30.77 * Est. Cost/Share $20.79 Unrealized @ Report Date +34.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $236K Shares 6,589 Share Price $35.82 * Est. Cost/Share $21.38 Unrealized @ Report Date +35.8%
— NEKTAR THERAPEUTICS 0.0%
Value $236K Shares 10,058 Share Price $23.46 Est. Cost/Share $15.00 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $236K Shares 9,797 Share Price $24.09 Est. Cost/Share $21.57 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $236K Shares 5,806 Share Price $40.65 * Est. Cost/Share $33.57 Unrealized @ Report Date +9.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $233K Shares 8,218 Share Price $28.35 Est. Cost/Share $26.25 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $233K Shares 6,125 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $233K Shares 3,907 Share Price $59.64 * Est. Cost/Share $32.94 Unrealized @ Report Date -19.9%
— FTD COS INC 0.0%
Value $232K Shares 11,499 Share Price $20.18 Est. Cost/Share $21.73 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $232K Shares 5,990 Share Price $38.73 Est. Cost/Share $33.44 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $229K Shares 5,927 Share Price $38.64 Est. Cost/Share $68.77 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $229K Shares 29,081 Share Price $7.87 * Est. Cost/Share $5.65 Unrealized @ Report Date +44.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $227K Shares 3,321 Share Price $68.35 * Est. Cost/Share $70.45 Unrealized @ Report Date -6.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $224K Shares 12,423 Share Price $18.03 * Est. Cost/Share $11.05 Unrealized @ Report Date +19.9%
— PENNEY J C INC 0.0%
Value $222K Shares 36,060 Share Price $6.16 Est. Cost/Share $7.54 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $222K Shares 2,143 Share Price $103.59 * Est. Cost/Share $88.31 Unrealized @ Report Date +1.8%
WING WINGSTOP INC 0.0%
Value $221K Shares 7,803 Share Price $28.32 * Est. Cost/Share $29.37 Unrealized @ Report Date -5.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $221K Shares 14,074 Share Price $15.70 * Est. Cost/Share $10.30 Unrealized @ Report Date +69.9%
— STEMLINE THERAPEUTICS INC 0.0%
Value $219K Shares 25,562 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $218K Shares 26,214 Share Price $8.32 Est. Cost/Share $7.53 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $217K Shares 7,741 Share Price $28.03 * Est. Cost/Share $25.93 Unrealized @ Report Date +3.0%
ALLY ALLY FINL INC 0.0%
Value $217K Shares 10,650 Share Price $20.38 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $217K Shares 7,349 Share Price $29.53 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $216K Shares 12,350 Share Price $17.49 * Est. Cost/Share $23.40 Unrealized @ Report Date -34.1%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $215K Shares 9,315 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $215K Shares 1,936 Share Price $111.05 Est. Cost/Share $65.82 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $215K Shares 4,382 Share Price $49.06 Est. Cost/Share $41.40 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $214K Shares 8,467 Share Price $25.27 Est. Cost/Share $25.24 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $214K Shares 10,313 Share Price $20.75 Est. Cost/Share $19.14 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $214K Shares 10,674 Share Price $20.05 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $214K Shares 22,897 Share Price $9.35 Est. Cost/Share $16.25 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $213K Shares 75,634 Share Price $2.82 Est. Cost/Share $4.26 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $212K Shares 9,548 Share Price $22.20 Est. Cost/Share $17.38 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $212K Shares 7,503 Share Price $28.26 * Est. Cost/Share $19.67 Unrealized @ Report Date +25.7%
— ACETO CORP 0.0%
Value $211K Shares 13,333 Share Price $15.83 Est. Cost/Share $21.57 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $210K Shares 5,294 Share Price $39.67 * Est. Cost/Share $37.90 Unrealized @ Report Date +0.1%
— XCERRA CORP 0.0%
Value $210K Shares 23,604 Share Price $8.90 Est. Cost/Share $9.29 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $209K Shares 20,000 Share Price $10.45 * Est. Cost/Share $8.62 Unrealized @ Report Date +18.4%
— ZENDESK INC 0.0%
Value $208K Shares 7,408 Share Price $28.08 Est. Cost/Share $29.78 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $207K Shares 5,661 Share Price $36.57 * Est. Cost/Share $31.98 Unrealized @ Report Date +8.3%
— CALLIDUS SOFTWARE INC 0.0%
Value $206K Shares 9,627 Share Price $21.40 Est. Cost/Share $10.99 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $205K Shares 3,510 Share Price $58.40 * Est. Cost/Share $57.44 Unrealized @ Report Date -12.6%
— REXNORD CORP NEW 0.0%
Value $205K Shares 8,877 Share Price $23.09 Est. Cost/Share $21.30 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $202K Shares 15,546 Share Price $12.99 * Est. Cost/Share $16.10 Unrealized @ Report Date -21.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $201K Shares 5,442 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $197K Shares 29,550 Share Price $6.67 Est. Cost/Share $5.65 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $196K Shares 13,097 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $194K Shares 26,903 Share Price $7.21 Est. Cost/Share $6.86 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $194K Shares 14,059 Share Price $13.80 Est. Cost/Share $20.31 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $191K Shares 32,261 Share Price $5.92 Est. Cost/Share $14.84 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $188K Shares 11,198 Share Price $16.79 Est. Cost/Share $14.50 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $188K Shares 28,381 Share Price $6.62 Est. Cost/Share $9.31 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $185K Shares 26,754 Share Price $6.91 Est. Cost/Share $13.34 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $184K Shares 41,639 Share Price $4.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $182K Shares 28,496 Share Price $6.39 Est. Cost/Share $7.00 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $181K Shares 34,232 Share Price $5.29 Est. Cost/Share $8.38 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $180K Shares 16,718 Share Price $10.77 Est. Cost/Share $9.85 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $179K Shares 28,858 Share Price $6.20 Est. Cost/Share $8.81 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $176K Shares 31,994 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $169K Shares 12,783 Share Price $13.22 Est. Cost/Share $13.48 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $168K Shares 11,296 Share Price $14.87 * Est. Cost/Share $10.05 Unrealized @ Report Date +28.7%
GGB GERDAU S A 0.0%
Value $166K Shares 48,184 Share Price $3.45 Est. Cost/Share $4.08 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $165K Shares 25,443 Share Price $6.49 Est. Cost/Share $4.67 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $165K Shares 19,114 Share Price $8.63 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
— ASCENT CAP GROUP INC 0.0%
Value $161K Shares 11,419 Share Price $14.10 Est. Cost/Share $23.16 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $159K Shares 21,606 Share Price $7.36 Est. Cost/Share $38.74 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $159K Shares 16,051 Share Price $9.91 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $157K Shares 11,720 Share Price $13.40 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $157K Shares 13,052 Share Price $12.03 Est. Cost/Share $11.35 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $156K Shares 13,373 Share Price $11.67 * Est. Cost/Share $6.16 Unrealized @ Report Date +39.9%
DAKT DAKTRONICS INC 0.0%
Value $154K Shares 16,289 Share Price $9.45 * Est. Cost/Share $8.56 Unrealized @ Report Date +4.0%
CALY CALLAWAY GOLF CO 0.0%
Value $153K Shares 13,790 Share Price $11.09 * Est. Cost/Share $9.29 Unrealized @ Report Date +16.8%
— CATCHMARK TIMBER TR INC 0.0%
Value $152K Shares 13,172 Share Price $11.54 Est. Cost/Share $11.68 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $152K Shares 20,304 Share Price $7.49 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
— TERRAFORM GLOBAL INC 0.0%
Value $151K Shares 31,435 Share Price $4.80 Est. Cost/Share $3.94 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $150K Shares 24,019 Share Price $6.25 Est. Cost/Share $7.40 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $148K Shares 15,506 Share Price $9.54 Est. Cost/Share $7.44 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $147K Shares 11,974 Share Price $12.28 Est. Cost/Share $13.01 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $143K Shares 10,243 Share Price $13.96 Est. Cost/Share $18.20 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $140K Shares 12,592 Share Price $11.12 Est. Cost/Share $13.62 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $138K Shares 26,464 Share Price $5.21 Est. Cost/Share $6.61 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $125K Shares 190,991 Share Price $0.65 Est. Cost/Share $1.29 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $122K Shares 31,532 Share Price $3.87 Est. Cost/Share $4.00 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $120K Shares 12,224 Share Price $9.82 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
— ORGANOVO HLDGS INC 0.0%
Value $120K Shares 37,800 Share Price $3.17 Est. Cost/Share $7.64 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $119K Shares 31,652 Share Price $3.76 Est. Cost/Share $4.12 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $117K Shares 40,131 Share Price $2.92 Est. Cost/Share $3.27 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $116K Shares 19,698 Share Price $5.89 * Est. Cost/Share $4.76 Unrealized @ Report Date +19.2%
— LIVEPERSON INC 0.0%
Value $112K Shares 16,369 Share Price $6.84 Est. Cost/Share $7.61 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $112K Shares 13,874 Share Price $8.07 * Est. Cost/Share $8.76 Unrealized @ Report Date -12.3%
IAG IAMGOLD CORP 0.0%
Value $108K Shares 26,960 Share Price $4.01 * Est. Cost/Share $3.95 Unrealized @ Report Date +7.8%
— FRONTLINE LTD 0.0%
Value $99,000 Shares 14,694 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $90,000 Shares 10,891 Share Price $8.26 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $90,000 Shares 16,414 Share Price $5.48 Est. Cost/Share $21.14 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $84,000 Shares 10,428 Share Price $8.06 * Est. Cost/Share $4.48 Unrealized @ Report Date -16.7%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 124,816 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $24,000 Shares 13,903 Share Price $1.73 Est. Cost/Share $2.04 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $18,000 Shares 10,207 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $12,000 Shares 11,997 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —