OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Aug 16, 2018

Total Value: $4.104B

Holdings (1,383)

NXPI NXP SEMICONDUCTORS N V 4.3%
Value $176M Shares 1,697,000 Share Price $103.50 * Est. Cost/Share $88.31 Unrealized @ Report Date +1.8%
— MOBILEYE N V AMSTELVEEN 3.1%
Value $127M Shares 2,062,134 Share Price $61.40 Est. Cost/Share $61.40 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 2.6%
Value $106M Shares 1,859,178 Share Price $57.22 Est. Cost/Share $56.34 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 2.5%
Value $104M Shares 1,850,000 Share Price $56.15 Est. Cost/Share $54.52 Unrealized @ Report Date —
— ONEOK PARTNERS LP 2.1%
Value $86.38M Shares 1,600,000 Share Price $53.99 Est. Cost/Share $53.99 Unrealized @ Report Date —
EEM ISHARES TR 2.1%
Value $84.66M Shares 2,149,268 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
— CABELAS INC 1.9%
Value $77.01M Shares 1,450,000 Share Price $53.11 Est. Cost/Share $58.36 Unrealized @ Report Date —
— STILLWATER MNG CO 1.2%
Value $50.95M Shares 2,950,051 Share Price $17.27 Est. Cost/Share $16.17 Unrealized @ Report Date —
— WGL HLDGS INC 1.2%
Value $47.26M Shares 572,600 Share Price $82.53 Est. Cost/Share $82.53 Unrealized @ Report Date —
EEM ISHARES TR 1.0%
Value $39.39M Shares 1,000,000 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
EEM ISHARES TR 1.0%
Value $39.39M Shares 1,000,000 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.9%
Value $38.74M Shares 434,927 Share Price $89.08 Est. Cost/Share $89.08 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.9%
Value $37.54M Shares 1,700,097 Share Price $22.08 Est. Cost/Share $24.90 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.9%
Value $36.42M Shares 1,500,000 Share Price $24.28 Est. Cost/Share $16.46 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $34.26M Shares 862,497 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.8%
Value $32.96M Shares 8,000,000 Share Price $4.12 * Est. Cost/Share $4.41 Unrealized @ Report Date -12.6%
— LIBERTY MEDIA CORP DELAWARE 0.8%
Value $30.91M Shares 797,000 Share Price $38.78 Est. Cost/Share $30.87 Unrealized @ Report Date —
— RITE AID CORP 0.7%
Value $27.84M Shares 6,549,300 Share Price $4.25 Est. Cost/Share $7.84 Unrealized @ Report Date —
— ALERE INC 0.6%
Value $26.23M Shares 660,178 Share Price $39.73 Est. Cost/Share $50.61 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.6%
Value $26.2M Shares 800,000 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
— WESTERN REFNG INC 0.6%
Value $22.97M Shares 655,000 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value $21.07M Shares 84,625 Share Price $249.00 * Est. Cost/Share $150.13 Unrealized @ Report Date +9.3%
GGAL GRUPO FINANCIERO GALICIA S A 0.5%
Value $18.93M Shares 500,000 Share Price $37.86 Est. Cost/Share $29.90 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.4%
Value $18.13M Shares 416,012 Share Price $43.58 * Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
— VALE S A 0.4%
Value $16.91M Shares 1,882,810 Share Price $8.98 Est. Cost/Share $3.08 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.4%
Value $16.72M Shares 477,059 Share Price $35.04 Est. Cost/Share $33.53 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value $16.61M Shares 2,400,243 Share Price $6.92 Est. Cost/Share $7.36 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.4%
Value $16.03M Shares 1,079,452 Share Price $14.85 Est. Cost/Share $13.49 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $15.49M Shares 235,028 Share Price $65.91 Est. Cost/Share $71.56 Unrealized @ Report Date —
— OWENS ILL INC 0.4%
Value $14.51M Shares 711,823 Share Price $20.38 Est. Cost/Share $18.42 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.3%
Value $14.36M Shares 898,800 Share Price $15.98 Est. Cost/Share $12.48 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.3%
Value $13.87M Shares 160,000 Share Price $86.70 Est. Cost/Share $71.28 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.3%
Value $13.71M Shares 566,569 Share Price $24.20 Est. Cost/Share $29.47 Unrealized @ Report Date —
— INVENSENSE INC 0.3%
Value $13.49M Shares 1,068,106 Share Price $12.63 Est. Cost/Share $12.76 Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.3%
Value $13.46M Shares 700,200 Share Price $19.22 Est. Cost/Share $22.87 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value $13.17M Shares 100,587 Share Price $130.89 * Est. Cost/Share $108.83 Unrealized @ Report Date +3.2%
YUM YUM BRANDS INC 0.3%
Value $12.91M Shares 202,049 Share Price $63.90 * Est. Cost/Share $55.54 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.3%
Value $12.69M Shares 86,418 Share Price $146.83 * Est. Cost/Share $114.37 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value $12.26M Shares 967,068 Share Price $12.68 * Est. Cost/Share $13.31 Unrealized @ Report Date -10.9%
HCA HCA HOLDINGS INC 0.3%
Value $12.08M Shares 135,699 Share Price $88.99 * Est. Cost/Share $75.36 Unrealized @ Report Date +2.9%
— ISLE OF CAPRI CASINOS INC 0.3%
Value $12.01M Shares 455,702 Share Price $26.36 Est. Cost/Share $22.03 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.3%
Value $11.87M Shares 200,000 Share Price $59.37 Est. Cost/Share $59.37 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $11.76M Shares 77,637 Share Price $151.44 Est. Cost/Share $146.99 Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $11.65M Shares 79,558 Share Price $146.48 Est. Cost/Share $146.48 Unrealized @ Report Date —
— FORTRESS INVESTMENT GRP-CL A 0.3%
Value $11.39M Shares 1,433,200 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $11.18M Shares 471,836 Share Price $23.70 * Est. Cost/Share $9.30 Unrealized @ Report Date +11.0%
SNAP SNAP INC 0.3%
Value $11.06M Shares 491,004 Share Price $22.53 Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.3%
Value $10.97M Shares 273,948 Share Price $40.05 * Est. Cost/Share $20.56 Unrealized @ Report Date +86.1%
— CABOT MICROELECTRONICS CORP 0.3%
Value $10.9M Shares 142,303 Share Price $76.61 Est. Cost/Share $55.32 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.3%
Value $10.82M Shares 495,900 Share Price $21.83 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.3%
Value $10.74M Shares 333,611 Share Price $32.20 * Est. Cost/Share $28.60 Unrealized @ Report Date +3.8%
DVA DAVITA INC 0.3%
Value $10.64M Shares 156,548 Share Price $67.97 * Est. Cost/Share $69.68 Unrealized @ Report Date -5.0%
— SHUTTERFLY INC 0.3%
Value $10.47M Shares 216,784 Share Price $48.29 Est. Cost/Share $46.19 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.2%
Value $10.22M Shares 443,510 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.2%
Value $10.17M Shares 118,588 Share Price $85.76 Est. Cost/Share $85.76 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $10.09M Shares 215,726 Share Price $46.75 Est. Cost/Share $46.01 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $9.957M Shares 117,797 Share Price $84.53 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
— HEADWATERS INC 0.2%
Value $9.887M Shares 421,087 Share Price $23.48 Est. Cost/Share $21.51 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $9.704M Shares 209,090 Share Price $46.41 Est. Cost/Share $36.89 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $9.606M Shares 116,850 Share Price $82.21 * Est. Cost/Share $65.00 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.2%
Value $9.465M Shares 472,794 Share Price $20.02 Est. Cost/Share $21.07 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.2%
Value $9.221M Shares 151,534 Share Price $60.85 * Est. Cost/Share $56.57 Unrealized @ Report Date 0.0%
— VMWARE INC 0.2%
Value $9.188M Shares 99,723 Share Price $92.14 Est. Cost/Share $66.03 Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $8.975M Shares 230,178 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.2%
Value $8.879M Shares 270,288 Share Price $32.85 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
— DELPHI AUTOMOTIVE PLC 0.2%
Value $8.83M Shares 109,700 Share Price $80.49 Est. Cost/Share $76.59 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.2%
Value $8.76M Shares 600,000 Share Price $14.60 Est. Cost/Share $21.86 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $8.721M Shares 126,442 Share Price $68.97 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
— BRF SA 0.2%
Value $8.659M Shares 706,878 Share Price $12.25 Est. Cost/Share $13.91 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.2%
Value $8.616M Shares 418,476 Share Price $20.59 Est. Cost/Share $22.06 Unrealized @ Report Date —
— ENSCO PLC 0.2%
Value $8.445M Shares 943,550 Share Price $8.95 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CIMPRESS N V 0.2%
Value $8.358M Shares 96,970 Share Price $86.19 Est. Cost/Share $96.79 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.2%
Value $8.313M Shares 206,070 Share Price $40.34 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $8.226M Shares 229,337 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.2%
Value $8.188M Shares 260,779 Share Price $31.40 Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.2%
Value $8.118M Shares 483,811 Share Price $16.78 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.2%
Value $8.017M Shares 80,311 Share Price $99.82 * Est. Cost/Share $68.31 Unrealized @ Report Date 0.0%
SLV ISHARES SILVER TRUST 0.2%
Value $7.889M Shares 457,317 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.2%
Value $7.85M Shares 608,045 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $7.838M Shares 134,076 Share Price $58.46 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.2%
Value $7.78M Shares 165,531 Share Price $47.00 * Est. Cost/Share $29.64 Unrealized @ Report Date +37.0%
— REALOGY HLDGS CORP 0.2%
Value $7.581M Shares 254,490 Share Price $29.79 Est. Cost/Share $31.59 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.2%
Value $7.538M Shares 219,778 Share Price $34.30 * Est. Cost/Share $24.45 Unrealized @ Report Date +18.5%
— SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $7.436M Shares 178,100 Share Price $41.75 Est. Cost/Share $37.67 Unrealized @ Report Date —
— KLX INC 0.2%
Value $7.41M Shares 165,769 Share Price $44.70 Est. Cost/Share $35.77 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.2%
Value $7.406M Shares 51,622 Share Price $143.47 Est. Cost/Share $134.70 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.2%
Value $7.274M Shares 263,822 Share Price $27.57 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value $7.188M Shares 264,262 Share Price $27.20 Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $7.187M Shares 44,345 Share Price $162.07 * Est. Cost/Share $135.96 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.2%
Value $7.153M Shares 165,736 Share Price $43.16 * Est. Cost/Share $55.22 Unrealized @ Report Date -23.6%
— RADIUS HEALTH INC 0.2%
Value $7.15M Shares 185,000 Share Price $38.65 Est. Cost/Share $38.03 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $7.101M Shares 170,210 Share Price $41.72 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
— NEWFIELD EXPL CO 0.2%
Value $7.012M Shares 189,985 Share Price $36.91 Est. Cost/Share $39.49 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.2%
Value $6.935M Shares 34,780 Share Price $199.40 Est. Cost/Share $201.44 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.2%
Value $6.931M Shares 53,474 Share Price $129.61 * Est. Cost/Share $101.70 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $6.889M Shares 176,999 Share Price $38.92 Est. Cost/Share $38.92 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.2%
Value $6.875M Shares 1,501,120 Share Price $4.58 Est. Cost/Share $4.88 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $6.82M Shares 37,177 Share Price $183.45 * Est. Cost/Share $152.63 Unrealized @ Report Date 0.0%
— TERRAFORM GLOBAL INC - CL A 0.2%
Value $6.802M Shares 1,417,142 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $6.724M Shares 112,632 Share Price $59.70 * Est. Cost/Share $64.72 Unrealized @ Report Date +1.5%
SATS ECHOSTAR CORP 0.2%
Value $6.715M Shares 117,905 Share Price $56.95 * Est. Cost/Share $31.68 Unrealized @ Report Date +37.7%
GLW CORNING INC 0.2%
Value $6.707M Shares 248,415 Share Price $27.00 * Est. Cost/Share $20.97 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.2%
Value $6.669M Shares 328,050 Share Price $20.33 * Est. Cost/Share $14.46 Unrealized @ Report Date +13.5%
CNC CENTENE CORP DEL 0.2%
Value $6.633M Shares 93,088 Share Price $71.26 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.2%
Value $6.626M Shares 172,765 Share Price $38.35 * Est. Cost/Share $7.04 Unrealized @ Report Date +0.5%
— DEPOMED INC 0.2%
Value $6.599M Shares 525,796 Share Price $12.55 Est. Cost/Share $18.35 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $6.569M Shares 54,575 Share Price $120.37 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.2%
Value $6.522M Shares 348,760 Share Price $18.70 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
— CHEMTURA CORP 0.2%
Value $6.476M Shares 193,882 Share Price $33.40 Est. Cost/Share $33.30 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.2%
Value $6.47M Shares 118,317 Share Price $54.68 Est. Cost/Share $54.68 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.2%
Value $6.463M Shares 149,776 Share Price $43.15 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
— COMPUTER SCIENCES CORP 0.2%
Value $6.353M Shares 92,058 Share Price $69.01 Est. Cost/Share $69.01 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $6.312M Shares 50,479 Share Price $125.04 * Est. Cost/Share $60.81 Unrealized @ Report Date +93.7%
— MALLINCKRODT PUB LTD CO 0.2%
Value $6.197M Shares 139,038 Share Price $44.57 Est. Cost/Share $67.45 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $6.19M Shares 74,235 Share Price $83.38 Est. Cost/Share $72.55 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.2%
Value $6.184M Shares 264,291 Share Price $23.40 * Est. Cost/Share $15.47 Unrealized @ Report Date +27.8%
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $6.054M Shares 196,867 Share Price $30.75 Est. Cost/Share $31.03 Unrealized @ Report Date —
— VERSUM MATLS INC 0.1%
Value $6.043M Shares 197,480 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
— IMPERVA INC 0.1%
Value $6.022M Shares 146,696 Share Price $41.05 Est. Cost/Share $47.46 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $5.989M Shares 120,097 Share Price $49.87 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $5.986M Shares 159,233 Share Price $37.59 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%
— QUALITY CARE PPTYS INC 0.1%
Value $5.943M Shares 315,109 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $5.924M Shares 374,937 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $5.918M Shares 49,528 Share Price $119.49 Est. Cost/Share $119.49 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.1%
Value $5.88M Shares 390,930 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $5.878M Shares 72,963 Share Price $80.56 * Est. Cost/Share $60.64 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.1%
Value $5.877M Shares 21,495 Share Price $273.41 * Est. Cost/Share $296.43 Unrealized @ Report Date -4.6%
MKC MCCORMICK & CO INC 0.1%
Value $5.853M Shares 60,005 Share Price $97.54 * Est. Cost/Share $40.90 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP 0.1%
Value $5.79M Shares 253,845 Share Price $22.81 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
— FIRST DATA CORP NEW 0.1%
Value $5.778M Shares 372,795 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $5.764M Shares 54,031 Share Price $106.68 * Est. Cost/Share $71.74 Unrealized @ Report Date 0.0%
— CONTINENTAL BLDG PRODS INC 0.1%
Value $5.728M Shares 233,789 Share Price $24.50 Est. Cost/Share $20.79 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $5.633M Shares 193,050 Share Price $29.18 * Est. Cost/Share $26.59 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.1%
Value $5.607M Shares 165,886 Share Price $33.80 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.1%
Value $5.524M Shares 162,529 Share Price $33.99 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $5.462M Shares 44,733 Share Price $122.10 * Est. Cost/Share $105.40 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $5.457M Shares 164,960 Share Price $33.08 * Est. Cost/Share $10.40 Unrealized @ Report Date +42.1%
FTV FORTIVE CORP 0.1%
Value $5.395M Shares 89,595 Share Price $60.22 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $5.333M Shares 86,249 Share Price $61.83 Est. Cost/Share $61.83 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $5.319M Shares 81,630 Share Price $65.16 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.1%
Value $5.223M Shares 36,638 Share Price $142.56 Est. Cost/Share $121.40 Unrealized @ Report Date +17.5%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $5.18M Shares 93,230 Share Price $55.56 Est. Cost/Share $44.48 Unrealized @ Report Date +24.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $5.114M Shares 72,398 Share Price $70.64 * Est. Cost/Share $57.74 Unrealized @ Report Date +25.2%
GOOGL ALPHABET INC 0.1%
Value $5.08M Shares 5,992 Share Price $847.80 * Est. Cost/Share $39.68 Unrealized @ Report Date +5.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $5.022M Shares 83,560 Share Price $60.10 * Est. Cost/Share $64.08 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $4.956M Shares 127,401 Share Price $38.90 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.1%
Value $4.939M Shares 191,062 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $4.927M Shares 55,038 Share Price $89.52 * Est. Cost/Share $82.78 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.1%
Value $4.916M Shares 141,303 Share Price $34.79 * Est. Cost/Share $33.44 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.1%
Value $4.893M Shares 109,998 Share Price $44.48 Est. Cost/Share $36.87 Unrealized @ Report Date —
— REV GROUP INC 0.1%
Value $4.889M Shares 177,341 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $4.864M Shares 43,335 Share Price $112.24 * Est. Cost/Share $107.43 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.1%
Value $4.863M Shares 52,149 Share Price $93.25 * Est. Cost/Share $64.95 Unrealized @ Report Date +26.8%
MPC MARATHON PETE CORP 0.1%
Value $4.859M Shares 96,134 Share Price $50.54 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.1%
Value $4.833M Shares 217,495 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $4.825M Shares 43,134 Share Price $111.86 * Est. Cost/Share $81.92 Unrealized @ Report Date 0.0%
— IMPAX LABORATORIES INC 0.1%
Value $4.819M Shares 380,962 Share Price $12.65 Est. Cost/Share $15.28 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $4.793M Shares 21,769 Share Price $220.18 * Est. Cost/Share $163.01 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $4.788M Shares 86,204 Share Price $55.54 * Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $4.777M Shares 83,310 Share Price $57.34 * Est. Cost/Share $45.51 Unrealized @ Report Date 0.0%
— NATIONSTAR MTG HLDGS INC 0.1%
Value $4.75M Shares 301,406 Share Price $15.76 Est. Cost/Share $12.63 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $4.744M Shares 75,178 Share Price $63.10 Est. Cost/Share $66.38 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $4.677M Shares 37,068 Share Price $126.17 * Est. Cost/Share $117.10 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.1%
Value $4.667M Shares 208,430 Share Price $22.39 Est. Cost/Share $21.37 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $4.631M Shares 66,021 Share Price $70.14 * Est. Cost/Share $52.48 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.1%
Value $4.629M Shares 79,139 Share Price $58.49 * Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.602M Shares 87,053 Share Price $52.86 * Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.597M Shares 31,673 Share Price $145.14 * Est. Cost/Share $143.33 Unrealized @ Report Date -9.1%
— SOUTHWESTERN ENERGY CO 0.1%
Value $4.59M Shares 561,872 Share Price $8.17 Est. Cost/Share $12.00 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $4.574M Shares 496,116 Share Price $9.22 Est. Cost/Share $5.21 Unrealized @ Report Date —
— AON PLC 0.1%
Value $4.572M Shares 38,523 Share Price $118.68 Est. Cost/Share $116.80 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $4.52M Shares 108,362 Share Price $41.71 * Est. Cost/Share $34.56 Unrealized @ Report Date +11.5%
— CLUBCORP HLDGS INC 0.1%
Value $4.518M Shares 281,514 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.1%
Value $4.507M Shares 199,868 Share Price $22.55 Est. Cost/Share $24.68 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $4.499M Shares 56,227 Share Price $80.01 * Est. Cost/Share $82.08 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.1%
Value $4.479M Shares 105,266 Share Price $42.55 * Est. Cost/Share $37.81 Unrealized @ Report Date +7.8%
— STERICYCLE INC 0.1%
Value $4.477M Shares 54,017 Share Price $82.88 Est. Cost/Share $82.88 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.1%
Value $4.477M Shares 489,295 Share Price $9.15 Est. Cost/Share $7.30 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $4.459M Shares 28,674 Share Price $155.51 * Est. Cost/Share $147.68 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $4.414M Shares 86,890 Share Price $50.80 Est. Cost/Share $45.15 Unrealized @ Report Date +13.0%
— BARRICK GOLD CORP 0.1%
Value $4.372M Shares 230,240 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $4.367M Shares 118,495 Share Price $36.85 Est. Cost/Share $16.81 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $4.355M Shares 23,190 Share Price $187.80 * Est. Cost/Share $18.71 Unrealized @ Report Date +3.6%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $4.343M Shares 284,622 Share Price $15.26 Est. Cost/Share $13.03 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.324M Shares 94,077 Share Price $45.96 * Est. Cost/Share $43.95 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $4.324M Shares 52,768 Share Price $81.94 * Est. Cost/Share $66.43 Unrealized @ Report Date 0.0%
— GLOBAL PARTNER ACQUISITION C 0.1%
Value $4.309M Shares 430,942 Share Price $10.00 Est. Cost/Share $9.82 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.1%
Value $4.305M Shares 456,033 Share Price $9.44 Est. Cost/Share $8.96 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $4.297M Shares 15,065 Share Price $285.23 * Est. Cost/Share $273.75 Unrealized @ Report Date 0.0%
INTU INTUIT 0.1%
Value $4.254M Shares 36,676 Share Price $115.99 * Est. Cost/Share $112.43 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value $4.237M Shares 172,372 Share Price $24.58 * Est. Cost/Share $25.32 Unrealized @ Report Date -5.4%
— OFFICE DEPOT INC 0.1%
Value $4.213M Shares 903,160 Share Price $4.66 Est. Cost/Share $4.31 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.1%
Value $4.143M Shares 201,706 Share Price $20.54 Est. Cost/Share $19.52 Unrealized @ Report Date —
— RPX CORP 0.1%
Value $4.139M Shares 344,911 Share Price $12.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.1%
Value $4.106M Shares 58,905 Share Price $69.71 Est. Cost/Share $73.46 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $4.095M Shares 213,281 Share Price $19.20 * Est. Cost/Share $28.15 Unrealized @ Report Date -37.1%
ACH OWENS & MINOR INC NEW 0.1%
Value $4.071M Shares 117,670 Share Price $34.60 * Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.014M Shares 46,559 Share Price $86.21 * Est. Cost/Share $71.66 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.1%
Value $3.995M Shares 50,898 Share Price $78.49 * Est. Cost/Share $60.59 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $3.986M Shares 160,988 Share Price $24.76 * Est. Cost/Share $21.67 Unrealized @ Report Date +1.8%
DLTR DOLLAR TREE INC 0.1%
Value $3.974M Shares 50,644 Share Price $78.47 * Est. Cost/Share $89.98 Unrealized @ Report Date -14.6%
WU WESTERN UN CO 0.1%
Value $3.945M Shares 193,869 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $3.938M Shares 1,869 Share Price $2107.01 * Est. Cost/Share $1617.08 Unrealized @ Report Date +17.1%
VYX NCR CORP NEW 0.1%
Value $3.92M Shares 85,804 Share Price $45.69 * Est. Cost/Share $22.26 Unrealized @ Report Date +23.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.917M Shares 59,854 Share Price $65.44 * Est. Cost/Share $47.98 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.1%
Value $3.913M Shares 88,197 Share Price $44.37 * Est. Cost/Share $25.27 Unrealized @ Report Date +34.2%
ACCO ACCO BRANDS CORP 0.1%
Value $3.828M Shares 291,070 Share Price $13.15 * Est. Cost/Share $5.46 Unrealized @ Report Date +66.2%
TOL TOLL BROTHERS INC 0.1%
Value $3.792M Shares 105,010 Share Price $36.11 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $3.773M Shares 16,137 Share Price $233.81 * Est. Cost/Share $152.57 Unrealized @ Report Date +24.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value $3.769M Shares 157,633 Share Price $23.91 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
SONY SONY CORP 0.1%
Value $3.762M Shares 111,543 Share Price $33.73 Est. Cost/Share $33.51 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.756M Shares 41,186 Share Price $91.20 * Est. Cost/Share $54.20 Unrealized @ Report Date 0.0%
CRI CARTER INC 0.1%
Value $3.712M Shares 41,332 Share Price $89.81 * Est. Cost/Share $67.17 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.1%
Value $3.696M Shares 60,893 Share Price $60.70 * Est. Cost/Share $47.94 Unrealized @ Report Date +29.6%
— BERRY PLASTICS GROUP INC 0.1%
Value $3.684M Shares 75,859 Share Price $48.56 Est. Cost/Share $48.56 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $3.677M Shares 53,085 Share Price $69.27 * Est. Cost/Share $82.18 Unrealized @ Report Date -24.5%
BAP CREDICORP LTD 0.1%
Value $3.67M Shares 22,473 Share Price $163.31 * Est. Cost/Share $109.19 Unrealized @ Report Date +18.1%
— DISCOVER FINL SVCS 0.1%
Value $3.666M Shares 53,602 Share Price $68.39 Est. Cost/Share $68.39 Unrealized @ Report Date —
— PCM INC 0.1%
Value $3.659M Shares 130,454 Share Price $28.05 Est. Cost/Share $25.89 Unrealized @ Report Date —
— IXIA 0.1%
Value $3.659M Shares 186,220 Share Price $19.65 Est. Cost/Share $13.76 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $3.639M Shares 89,360 Share Price $40.72 Est. Cost/Share $37.66 Unrealized @ Report Date —
— SOTHEBYS 0.1%
Value $3.636M Shares 79,958 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $3.633M Shares 122,658 Share Price $29.62 * Est. Cost/Share $24.64 Unrealized @ Report Date +10.8%
VFC V F CORP 0.1%
Value $3.622M Shares 65,888 Share Price $54.97 * Est. Cost/Share $49.34 Unrealized @ Report Date 0.0%
— FERRO CORP 0.1%
Value $3.609M Shares 237,562 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.582M Shares 32,761 Share Price $109.34 * Est. Cost/Share $88.04 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $3.575M Shares 60,918 Share Price $58.69 * Est. Cost/Share $56.21 Unrealized @ Report Date +2.0%
— HAWAIIAN HOLDINGS INC 0.1%
Value $3.574M Shares 76,946 Share Price $46.45 Est. Cost/Share $35.97 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $3.57M Shares 323,652 Share Price $11.03 Est. Cost/Share $12.81 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.1%
Value $3.548M Shares 208,700 Share Price $17.00 Est. Cost/Share $14.34 Unrealized @ Report Date —
— MERITOR INC 0.1%
Value $3.541M Shares 206,720 Share Price $17.13 Est. Cost/Share $9.65 Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $3.523M Shares 68,399 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $3.517M Shares 302,107 Share Price $11.64 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.1%
Value $3.505M Shares 28,165 Share Price $124.45 Est. Cost/Share $115.75 Unrealized @ Report Date —
— NANOMETRICS INC 0.1%
Value $3.494M Shares 114,723 Share Price $30.46 Est. Cost/Share $25.49 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $3.467M Shares 59,977 Share Price $57.81 * Est. Cost/Share $45.56 Unrealized @ Report Date +22.4%
— CLIFFS NAT RES INC 0.1%
Value $3.459M Shares 421,263 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $3.452M Shares 47,854 Share Price $72.14 * Est. Cost/Share $51.56 Unrealized @ Report Date +29.8%
CVI CVR ENERGY INC 0.1%
Value $3.45M Shares 171,792 Share Price $20.08 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $3.425M Shares 37,141 Share Price $92.22 * Est. Cost/Share $89.03 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.1%
Value $3.394M Shares 121,954 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $3.389M Shares 93,967 Share Price $36.07 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.1%
Value $3.372M Shares 143,675 Share Price $23.47 Est. Cost/Share $15.80 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.1%
Value $3.37M Shares 225,542 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $3.361M Shares 25,536 Share Price $131.62 * Est. Cost/Share $92.60 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.1%
Value $3.359M Shares 23,957 Share Price $140.21 Est. Cost/Share $131.62 Unrealized @ Report Date —
MOG/A MOOG INC 0.1%
Value $3.348M Shares 49,713 Share Price $67.35 * Est. Cost/Share $48.89 Unrealized @ Report Date +24.9%
MBUU MALIBU BOATS INC 0.1%
Value $3.316M Shares 147,721 Share Price $22.45 * Est. Cost/Share $14.18 Unrealized @ Report Date +42.7%
BIGGQ BIG LOTS INC 0.1%
Value $3.31M Shares 68,005 Share Price $48.67 * Est. Cost/Share $39.76 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $3.307M Shares 83,026 Share Price $39.83 Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.1%
Value $3.265M Shares 18,925 Share Price $172.52 Est. Cost/Share $170.53 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $3.264M Shares 93,548 Share Price $34.89 Est. Cost/Share $34.65 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $3.242M Shares 28,878 Share Price $112.27 * Est. Cost/Share $70.54 Unrealized @ Report Date +12.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.225M Shares 41,474 Share Price $77.76 * Est. Cost/Share $62.71 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.1%
Value $3.225M Shares 308,572 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $3.222M Shares 37,250 Share Price $86.50 Est. Cost/Share $75.13 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $3.215M Shares 47,413 Share Price $67.81 Est. Cost/Share $60.68 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.1%
Value $3.211M Shares 219,964 Share Price $14.60 Est. Cost/Share $14.34 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $3.201M Shares 186,208 Share Price $17.19 * Est. Cost/Share $15.91 Unrealized @ Report Date +24.7%
ENS ENERSYS 0.1%
Value $3.2M Shares 40,541 Share Price $78.93 * Est. Cost/Share $71.63 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.1%
Value $3.19M Shares 61,615 Share Price $51.77 * Est. Cost/Share $40.20 Unrealized @ Report Date +33.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.187M Shares 66,298 Share Price $48.07 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
— CHANGYOU COM LTD 0.1%
Value $3.179M Shares 113,387 Share Price $28.04 Est. Cost/Share $21.66 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $3.175M Shares 25,642 Share Price $123.82 * Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $3.173M Shares 28,317 Share Price $112.05 * Est. Cost/Share $98.85 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $3.165M Shares 217,959 Share Price $14.52 * Est. Cost/Share $15.21 Unrealized @ Report Date -13.4%
EFA ISHARES TR 0.1%
Value $3.165M Shares 50,805 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $3.146M Shares 376,715 Share Price $8.35 Est. Cost/Share $7.86 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $3.143M Shares 91,235 Share Price $34.45 * Est. Cost/Share $22.39 Unrealized @ Report Date +18.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.133M Shares 34,335 Share Price $91.25 * Est. Cost/Share $86.66 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $3.128M Shares 153,930 Share Price $20.32 * Est. Cost/Share $11.11 Unrealized @ Report Date +50.9%
— BOJANGLES INC 0.1%
Value $3.116M Shares 151,998 Share Price $20.50 Est. Cost/Share $16.84 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.115M Shares 34,625 Share Price $89.96 * Est. Cost/Share $80.37 Unrealized @ Report Date +5.7%
SRI STONERIDGE INC 0.1%
Value $3.105M Shares 171,172 Share Price $18.14 * Est. Cost/Share $15.34 Unrealized @ Report Date +14.7%
OSG AMBAC FINL GROUP INC 0.1%
Value $3.1M Shares 164,374 Share Price $18.86 * Est. Cost/Share $15.15 Unrealized @ Report Date +38.9%
— BIOTELEMETRY INC 0.1%
Value $3.095M Shares 106,908 Share Price $28.95 Est. Cost/Share $17.30 Unrealized @ Report Date —
XNCR XENCOR INC 0.1%
Value $3.078M Shares 128,693 Share Price $23.92 Est. Cost/Share $13.24 Unrealized @ Report Date +82.0%
ICLR ICON PLC 0.1%
Value $3.066M Shares 38,464 Share Price $79.71 * Est. Cost/Share $77.06 Unrealized @ Report Date +6.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.066M Shares 31,251 Share Price $98.11 * Est. Cost/Share $85.28 Unrealized @ Report Date 0.0%
— MCBC HLDGS INC 0.1%
Value $3.062M Shares 189,389 Share Price $16.17 Est. Cost/Share $12.41 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $3.06M Shares 19,791 Share Price $154.62 * Est. Cost/Share $108.35 Unrealized @ Report Date +27.2%
OFG OFG BANCORP 0.1%
Value $3.057M Shares 259,045 Share Price $11.80 * Est. Cost/Share $7.51 Unrealized @ Report Date +69.6%
— MASONITE INTL CORP NEW 0.1%
Value $3.028M Shares 38,214 Share Price $79.24 Est. Cost/Share $72.79 Unrealized @ Report Date —
HZO MARINEMAX INC 0.1%
Value $3.026M Shares 139,758 Share Price $21.65 * Est. Cost/Share $20.22 Unrealized @ Report Date +4.1%
CWST CASELLA WASTE SYS INC 0.1%
Value $3.025M Shares 214,413 Share Price $14.11 * Est. Cost/Share $10.74 Unrealized @ Report Date +15.6%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $3.022M Shares 187,353 Share Price $16.13 * Est. Cost/Share $9.70 Unrealized @ Report Date +60.6%
CRVL CORVEL CORP 0.1%
Value $3.005M Shares 69,082 Share Price $43.50 * Est. Cost/Share $12.81 Unrealized @ Report Date +2.8%
— JA SOLAR HOLDINGS CO LTD 0.1%
Value $3.003M Shares 459,193 Share Price $6.54 Est. Cost/Share $8.36 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $3.002M Shares 89,978 Share Price $33.36 * Est. Cost/Share $22.66 Unrealized @ Report Date +25.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $2.999M Shares 103,219 Share Price $29.05 Est. Cost/Share $27.69 Unrealized @ Report Date +4.9%
— WESTMORELAND COAL CO 0.1%
Value $2.986M Shares 205,649 Share Price $14.52 Est. Cost/Share $15.11 Unrealized @ Report Date —
— RUBICON PROJ INC 0.1%
Value $2.979M Shares 505,710 Share Price $5.89 Est. Cost/Share $7.11 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $2.966M Shares 12,414 Share Price $238.92 Est. Cost/Share $252.93 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.953M Shares 81,720 Share Price $36.14 * Est. Cost/Share $30.48 Unrealized @ Report Date +22.2%
— BBVA BANCO FRANCES S A 0.1%
Value $2.947M Shares 160,000 Share Price $18.42 Est. Cost/Share $18.37 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $2.945M Shares 212,908 Share Price $13.83 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.94M Shares 62,246 Share Price $47.23 * Est. Cost/Share $36.97 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value $2.938M Shares 91,078 Share Price $32.26 * Est. Cost/Share $21.69 Unrealized @ Report Date +31.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $2.927M Shares 69,583 Share Price $42.06 * Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%
COHU COHU INC 0.1%
Value $2.917M Shares 158,042 Share Price $18.46 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $2.907M Shares 232,528 Share Price $12.50 * Est. Cost/Share $8.66 Unrealized @ Report Date +22.2%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.872M Shares 47,316 Share Price $60.70 * Est. Cost/Share $36.52 Unrealized @ Report Date +56.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $2.869M Shares 134,576 Share Price $21.32 * Est. Cost/Share $18.41 Unrealized @ Report Date +9.5%
— BARRACUDA NETWORKS INC 0.1%
Value $2.857M Shares 123,629 Share Price $23.11 Est. Cost/Share $20.43 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $2.834M Shares 74,375 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $2.814M Shares 79,643 Share Price $35.33 * Est. Cost/Share $22.82 Unrealized @ Report Date +34.7%
— WNS HOLDINGS LTD 0.1%
Value $2.812M Shares 98,300 Share Price $28.61 Est. Cost/Share $28.25 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $2.805M Shares 16,189 Share Price $173.27 Est. Cost/Share $173.27 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.1%
Value $2.798M Shares 211,972 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.1%
Value $2.798M Shares 111,196 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $2.794M Shares 199,602 Share Price $14.00 Est. Cost/Share $13.46 Unrealized @ Report Date +5.9%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $2.791M Shares 117,930 Share Price $23.67 Est. Cost/Share $23.65 Unrealized @ Report Date —
— FIBROGEN INC 0.1%
Value $2.779M Shares 112,753 Share Price $24.65 Est. Cost/Share $24.99 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $2.762M Shares 86,863 Share Price $31.80 * Est. Cost/Share $17.68 Unrealized @ Report Date +47.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.761M Shares 32,996 Share Price $83.68 * Est. Cost/Share $58.54 Unrealized @ Report Date 0.0%
— KEMET CORP 0.1%
Value $2.755M Shares 229,599 Share Price $12.00 Est. Cost/Share $8.22 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $2.753M Shares 159,017 Share Price $17.31 Est. Cost/Share $14.66 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $2.748M Shares 121,882 Share Price $22.55 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
ITT ITT INC 0.1%
Value $2.734M Shares 66,656 Share Price $41.02 Est. Cost/Share $41.12 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value $2.73M Shares 161,033 Share Price $16.95 Est. Cost/Share $14.70 Unrealized @ Report Date +13.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.724M Shares 45,032 Share Price $60.49 * Est. Cost/Share $58.73 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.1%
Value $2.717M Shares 94,022 Share Price $28.90 * Est. Cost/Share $18.39 Unrealized @ Report Date +42.0%
— CARRIZO OIL & GAS INC 0.1%
Value $2.714M Shares 94,706 Share Price $28.66 Est. Cost/Share $36.38 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.1%
Value $2.71M Shares 118,548 Share Price $22.86 Est. Cost/Share $20.23 Unrealized @ Report Date —
— GOLDFIELD CORP 0.1%
Value $2.699M Shares 469,323 Share Price $5.75 Est. Cost/Share $5.23 Unrealized @ Report Date —
TX TERNIUM SA 0.1%
Value $2.694M Shares 103,133 Share Price $26.12 Est. Cost/Share $20.44 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.1%
Value $2.691M Shares 68,660 Share Price $39.19 Est. Cost/Share $27.65 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $2.679M Shares 52,332 Share Price $51.19 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
— PETROCHINA CO LTD 0.1%
Value $2.664M Shares 36,365 Share Price $73.26 Est. Cost/Share $65.99 Unrealized @ Report Date —
— VERSARTIS INC 0.1%
Value $2.663M Shares 124,744 Share Price $21.35 Est. Cost/Share $17.99 Unrealized @ Report Date —
— UNIT CORP 0.1%
Value $2.659M Shares 110,051 Share Price $24.16 Est. Cost/Share $16.68 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.1%
Value $2.651M Shares 82,855 Share Price $32.00 * Est. Cost/Share $30.82 Unrealized @ Report Date +9.7%
NTAP NETAPP INC 0.1%
Value $2.647M Shares 63,247 Share Price $41.85 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
— CHINA PETE & CHEM CORP 0.1%
Value $2.64M Shares 32,386 Share Price $81.52 Est. Cost/Share $63.75 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $2.634M Shares 50,605 Share Price $52.05 * Est. Cost/Share $51.22 Unrealized @ Report Date -1.6%
CNK CINEMARK HOLDINGS INC 0.1%
Value $2.632M Shares 59,366 Share Price $44.34 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.1%
Value $2.627M Shares 192,992 Share Price $13.61 Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
— NEW YORK REIT INC 0.1%
Value $2.625M Shares 270,861 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $2.624M Shares 177,533 Share Price $14.78 Est. Cost/Share $16.04 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $2.612M Shares 105,237 Share Price $24.82 * Est. Cost/Share $22.10 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $2.61M Shares 38,067 Share Price $68.56 * Est. Cost/Share $41.69 Unrealized @ Report Date +45.4%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $2.607M Shares 60,016 Share Price $43.44 * Est. Cost/Share $40.41 Unrealized @ Report Date +18.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $2.601M Shares 237,317 Share Price $10.96 * Est. Cost/Share $6.39 Unrealized @ Report Date +37.4%
MYRG MYR GROUP INC DEL 0.1%
Value $2.589M Shares 63,135 Share Price $41.01 * Est. Cost/Share $27.37 Unrealized @ Report Date +42.2%
CNO CNO FINL GROUP INC 0.1%
Value $2.57M Shares 125,358 Share Price $20.50 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.1%
Value $2.57M Shares 61,657 Share Price $41.68 * Est. Cost/Share $30.19 Unrealized @ Report Date 0.0%
— ADVISORY BRD CO 0.1%
Value $2.565M Shares 54,802 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.1%
Value $2.561M Shares 23,086 Share Price $110.93 Est. Cost/Share $86.65 Unrealized @ Report Date +25.8%
CUBE CUBESMART 0.1%
Value $2.556M Shares 98,468 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.1%
Value $2.548M Shares 28,153 Share Price $90.51 * Est. Cost/Share $11.94 Unrealized @ Report Date +18.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.547M Shares 81,126 Share Price $31.40 * Est. Cost/Share $18.40 Unrealized @ Report Date +58.6%
— XO GROUP INC 0.1%
Value $2.54M Shares 147,600 Share Price $17.21 Est. Cost/Share $16.96 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.1%
Value $2.536M Shares 185,818 Share Price $13.65 Est. Cost/Share $13.43 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $2.533M Shares 55,692 Share Price $45.48 Est. Cost/Share $39.66 Unrealized @ Report Date —
VVX VECTRUS INC 0.1%
Value $2.531M Shares 113,247 Share Price $22.35 * Est. Cost/Share $26.10 Unrealized @ Report Date -12.1%
— GLAXOSMITHKLINE PLC 0.1%
Value $2.526M Shares 59,912 Share Price $42.16 Est. Cost/Share $41.54 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.1%
Value $2.513M Shares 65,987 Share Price $38.08 Est. Cost/Share $34.66 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $2.509M Shares 25,735 Share Price $97.49 Est. Cost/Share $97.49 Unrealized @ Report Date —
— TRINSEO S A 0.1%
Value $2.508M Shares 37,375 Share Price $67.10 Est. Cost/Share $33.19 Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $2.506M Shares 176,486 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— COSAN LTD 0.1%
Value $2.504M Shares 293,230 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
— SK TELECOM LTD 0.1%
Value $2.5M Shares 99,266 Share Price $25.18 Est. Cost/Share $20.61 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $2.5M Shares 28,906 Share Price $86.49 * Est. Cost/Share $83.68 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.1%
Value $2.495M Shares 41,708 Share Price $59.82 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.493M Shares 33,648 Share Price $74.09 * Est. Cost/Share $78.19 Unrealized @ Report Date 0.0%
— L3 TECHNOLOGIES INC 0.1%
Value $2.492M Shares 15,079 Share Price $165.26 Est. Cost/Share $165.26 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.1%
Value $2.491M Shares 193,868 Share Price $12.85 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.1%
Value $2.487M Shares 45,058 Share Price $55.20 * Est. Cost/Share $47.99 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.1%
Value $2.486M Shares 171,113 Share Price $14.53 Est. Cost/Share $13.56 Unrealized @ Report Date —
— MSG NETWORK INC 0.1%
Value $2.479M Shares 106,174 Share Price $23.35 Est. Cost/Share $20.48 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.1%
Value $2.475M Shares 62,564 Share Price $39.56 Est. Cost/Share $39.56 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $2.467M Shares 71,851 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $2.465M Shares 106,039 Share Price $23.25 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.1%
Value $2.463M Shares 28,140 Share Price $87.53 * Est. Cost/Share $49.14 Unrealized @ Report Date +12.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $2.46M Shares 201,121 Share Price $12.23 * Est. Cost/Share $10.65 Unrealized @ Report Date +17.9%
— CONTROL4 CORP 0.1%
Value $2.456M Shares 155,539 Share Price $15.79 Est. Cost/Share $13.74 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $2.455M Shares 82,231 Share Price $29.85 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTL N V 0.1%
Value $2.448M Shares 64,165 Share Price $38.15 Est. Cost/Share $37.42 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.446M Shares 30,018 Share Price $81.48 * Est. Cost/Share $64.52 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.1%
Value $2.444M Shares 69,654 Share Price $35.09 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
— K12 INC 0.1%
Value $2.443M Shares 127,559 Share Price $19.15 Est. Cost/Share $11.99 Unrealized @ Report Date —
— ACXIOM CORP 0.1%
Value $2.44M Shares 85,696 Share Price $28.47 Est. Cost/Share $26.88 Unrealized @ Report Date —
— ELLIE MAE INC 0.1%
Value $2.44M Shares 24,335 Share Price $100.27 Est. Cost/Share $100.27 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $2.426M Shares 102,645 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
NTTYY NIPPON TELEG TEL CORP 0.1%
Value $2.425M Shares 56,606 Share Price $42.84 Est. Cost/Share $42.84 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.1%
Value $2.423M Shares 124,708 Share Price $19.43 * Est. Cost/Share $13.94 Unrealized @ Report Date +32.7%
— MCDERMOTT INTL INC 0.1%
Value $2.418M Shares 358,197 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $2.415M Shares 5,328 Share Price $453.27 * Est. Cost/Share $367.25 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.1%
Value $2.414M Shares 65,046 Share Price $37.11 * Est. Cost/Share $35.82 Unrealized @ Report Date 0.0%
— SELECT COMFORT CORP 0.1%
Value $2.411M Shares 97,272 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.1%
Value $2.398M Shares 80,139 Share Price $29.92 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.1%
Value $2.395M Shares 70,242 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
UIS UNISYS CORP 0.1%
Value $2.392M Shares 171,486 Share Price $13.95 Est. Cost/Share $11.22 Unrealized @ Report Date +23.5%
— LHC GROUP INC 0.1%
Value $2.389M Shares 44,326 Share Price $53.90 Est. Cost/Share $45.70 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $2.382M Shares 36,517 Share Price $65.23 Est. Cost/Share $63.07 Unrealized @ Report Date —
PLUS EPLUS INC 0.1%
Value $2.381M Shares 17,634 Share Price $135.02 * Est. Cost/Share $30.65 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $2.376M Shares 214,644 Share Price $11.07 Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
— HESKA CORP 0.1%
Value $2.369M Shares 22,566 Share Price $104.98 Est. Cost/Share $38.41 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $2.357M Shares 101,041 Share Price $23.33 * Est. Cost/Share $22.14 Unrealized @ Report Date +2.6%
WWD WOODWARD INC 0.1%
Value $2.349M Shares 34,585 Share Price $67.92 * Est. Cost/Share $65.30 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $2.346M Shares 264,452 Share Price $8.87 * Est. Cost/Share $6.94 Unrealized @ Report Date +12.3%
LLY LILLY ELI & CO 0.1%
Value $2.338M Shares 27,799 Share Price $84.10 * Est. Cost/Share $69.54 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $2.337M Shares 31,770 Share Price $73.56 * Est. Cost/Share $54.01 Unrealized @ Report Date +29.5%
DLB DOLBY LABORATORIES INC 0.1%
Value $2.334M Shares 44,539 Share Price $52.40 * Est. Cost/Share $43.87 Unrealized @ Report Date 0.0%
— ASCENA RETAIL GROUP INC 0.1%
Value $2.319M Shares 544,280 Share Price $4.26 Est. Cost/Share $6.19 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $2.317M Shares 42,284 Share Price $54.80 Est. Cost/Share $40.58 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $2.316M Shares 31,551 Share Price $73.40 Est. Cost/Share $69.58 Unrealized @ Report Date +5.2%
— RAYTHEON CO 0.1%
Value $2.316M Shares 15,187 Share Price $152.50 Est. Cost/Share $152.50 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $2.309M Shares 41,957 Share Price $55.03 * Est. Cost/Share $53.31 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value $2.307M Shares 132,971 Share Price $17.35 * Est. Cost/Share $15.32 Unrealized @ Report Date +9.2%
— LUMINEX CORP DEL 0.1%
Value $2.306M Shares 125,515 Share Price $18.37 Est. Cost/Share $19.23 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.304M Shares 18,958 Share Price $121.53 * Est. Cost/Share $87.85 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.304M Shares 23,515 Share Price $97.98 * Est. Cost/Share $75.49 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.1%
Value $2.303M Shares 275,189 Share Price $8.37 Est. Cost/Share $5.75 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.1%
Value $2.289M Shares 101,386 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $2.284M Shares 31,848 Share Price $71.72 Est. Cost/Share $79.35 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $2.26M Shares 31,349 Share Price $72.09 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
— NUTRI SYS INC NEW 0.1%
Value $2.258M Shares 40,683 Share Price $55.50 Est. Cost/Share $55.50 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $2.257M Shares 27,753 Share Price $81.32 Est. Cost/Share $81.32 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $2.256M Shares 84,970 Share Price $26.55 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $2.254M Shares 72,322 Share Price $31.17 Est. Cost/Share $47.09 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.1%
Value $2.249M Shares 55,401 Share Price $40.59 Est. Cost/Share $35.06 Unrealized @ Report Date —
HCI HCI GROUP INC 0.1%
Value $2.247M Shares 49,307 Share Price $45.57 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.1%
Value $2.243M Shares 50,504 Share Price $44.41 * Est. Cost/Share $36.93 Unrealized @ Report Date 0.0%
TEO TELECOM ARGENTINA S A 0.1%
Value $2.239M Shares 100,893 Share Price $22.19 Est. Cost/Share $18.75 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.1%
Value $2.227M Shares 202,423 Share Price $11.00 Est. Cost/Share $14.97 Unrealized @ Report Date —
— INTL FCSTONE INC 0.1%
Value $2.222M Shares 58,540 Share Price $37.96 Est. Cost/Share $29.07 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $2.219M Shares 99,083 Share Price $22.40 Est. Cost/Share $16.93 Unrealized @ Report Date —
— EVERI HLDGS INC 0.1%
Value $2.208M Shares 460,937 Share Price $4.79 Est. Cost/Share $3.73 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $2.208M Shares 65,326 Share Price $33.80 Est. Cost/Share $26.28 Unrealized @ Report Date +27.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.198M Shares 8,147 Share Price $269.79 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $2.187M Shares 99,005 Share Price $22.09 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.1%
Value $2.181M Shares 44,612 Share Price $48.89 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.1%
Value $2.179M Shares 21,726 Share Price $100.29 Est. Cost/Share $100.29 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.1%
Value $2.175M Shares 170,295 Share Price $12.77 * Est. Cost/Share $16.45 Unrealized @ Report Date -12.6%
— WESTROCK CO 0.1%
Value $2.164M Shares 41,592 Share Price $52.03 Est. Cost/Share $52.03 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $2.163M Shares 150,658 Share Price $14.36 * Est. Cost/Share $13.90 Unrealized @ Report Date +5.9%
— NEFF CORP 0.1%
Value $2.158M Shares 110,945 Share Price $19.45 Est. Cost/Share $10.55 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $2.156M Shares 19,167 Share Price $112.49 * Est. Cost/Share $104.26 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.1%
Value $2.153M Shares 73,996 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $2.153M Shares 23,960 Share Price $89.86 * Est. Cost/Share $73.64 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.1%
Value $2.144M Shares 51,308 Share Price $41.79 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $2.141M Shares 148,711 Share Price $14.40 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $2.137M Shares 68,285 Share Price $31.30 * Est. Cost/Share $21.05 Unrealized @ Report Date +27.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $2.136M Shares 274,840 Share Price $7.77 * Est. Cost/Share $9.65 Unrealized @ Report Date -16.6%
— ZIX CORP 0.1%
Value $2.133M Shares 443,473 Share Price $4.81 Est. Cost/Share $4.12 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $2.131M Shares 24,767 Share Price $86.04 Est. Cost/Share $64.33 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $2.121M Shares 26,765 Share Price $79.25 Est. Cost/Share $79.25 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $2.12M Shares 61,848 Share Price $34.28 Est. Cost/Share $42.22 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.1%
Value $2.116M Shares 156,541 Share Price $13.52 Est. Cost/Share $14.21 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.1%
Value $2.108M Shares 132,016 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.1%
Value $2.107M Shares 860,134 Share Price $2.45 Est. Cost/Share $2.57 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $2.106M Shares 92,239 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.1%
Value $2.1M Shares 139,086 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $2.095M Shares 102,471 Share Price $20.44 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $2.088M Shares 70,676 Share Price $29.54 * Est. Cost/Share $21.89 Unrealized @ Report Date +18.2%
UNM UNUM GROUP 0.1%
Value $2.081M Shares 44,375 Share Price $46.90 Est. Cost/Share $46.83 Unrealized @ Report Date 0.0%
— NAVISTAR INTL CORP NEW 0.1%
Value $2.081M Shares 84,527 Share Price $24.62 Est. Cost/Share $26.84 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $2.077M Shares 43,635 Share Price $47.60 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.1%
Value $2.077M Shares 255,164 Share Price $8.14 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.1%
Value $2.071M Shares 86,106 Share Price $24.05 Est. Cost/Share $24.08 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $2.071M Shares 43,204 Share Price $47.94 Est. Cost/Share $47.97 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $2.069M Shares 23,751 Share Price $87.11 * Est. Cost/Share $78.37 Unrealized @ Report Date +5.1%
— TEEKAY TANKERS LTD 0.1%
Value $2.066M Shares 1,007,693 Share Price $2.05 Est. Cost/Share $4.63 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.1%
Value $2.064M Shares 237,239 Share Price $8.70 Est. Cost/Share $6.15 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.1%
Value $2.06M Shares 22,441 Share Price $91.80 * Est. Cost/Share $80.11 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.1%
Value $2.057M Shares 76,662 Share Price $26.83 Est. Cost/Share $25.14 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.051M Shares 37,094 Share Price $55.29 Est. Cost/Share $56.43 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $2.05M Shares 286,287 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.049M Shares 74,910 Share Price $27.35 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
— VEREIT INC 0.0%
Value $2.045M Shares 240,818 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.043M Shares 37,532 Share Price $54.43 Est. Cost/Share $54.43 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.042M Shares 63,338 Share Price $32.24 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
— SEMGROUP CORP 0.0%
Value $2.04M Shares 56,660 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2.036M Shares 218,721 Share Price $9.31 * Est. Cost/Share $11.49 Unrealized @ Report Date -8.4%
— KATE SPADE & CO 0.0%
Value $2.027M Shares 87,242 Share Price $23.23 Est. Cost/Share $18.27 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.016M Shares 63,272 Share Price $31.86 * Est. Cost/Share $20.16 Unrealized @ Report Date +24.1%
SLRC SOLAR CAP LTD 0.0%
Value $2.016M Shares 89,173 Share Price $22.61 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $2.006M Shares 42,161 Share Price $47.58 Est. Cost/Share $47.58 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.003M Shares 57,394 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.993M Shares 49,093 Share Price $40.60 * Est. Cost/Share $23.28 Unrealized @ Report Date +66.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.993M Shares 205,837 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.99M Shares 32,421 Share Price $61.38 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $1.984M Shares 222,923 Share Price $8.90 Est. Cost/Share $9.79 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.977M Shares 48,687 Share Price $40.61 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $1.975M Shares 2,381 Share Price $829.48 * Est. Cost/Share $40.71 Unrealized @ Report Date 0.0%
— CARBONITE INC 0.0%
Value $1.972M Shares 97,144 Share Price $20.30 Est. Cost/Share $12.21 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1.972M Shares 499,162 Share Price $3.95 * Est. Cost/Share $7.21 Unrealized @ Report Date -28.3%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.965M Shares 163,091 Share Price $12.05 Est. Cost/Share $9.83 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $1.965M Shares 44,689 Share Price $43.97 Est. Cost/Share $42.54 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $1.965M Shares 31,695 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.961M Shares 103,868 Share Price $18.88 Est. Cost/Share $19.24 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.959M Shares 36,289 Share Price $53.98 Est. Cost/Share $53.98 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $1.955M Shares 11,916 Share Price $164.07 * Est. Cost/Share $127.19 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.944M Shares 32,988 Share Price $58.93 Est. Cost/Share $58.93 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.943M Shares 24,134 Share Price $80.51 Est. Cost/Share $54.82 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.942M Shares 24,139 Share Price $80.45 * Est. Cost/Share $60.76 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.939M Shares 23,603 Share Price $82.15 * Est. Cost/Share $50.75 Unrealized @ Report Date +46.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.937M Shares 15,032 Share Price $128.86 * Est. Cost/Share $134.14 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.0%
Value $1.937M Shares 112,940 Share Price $17.15 Est. Cost/Share $14.54 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.922M Shares 674,310 Share Price $2.85 Est. Cost/Share $2.91 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.917M Shares 61,397 Share Price $31.22 Est. Cost/Share $29.82 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.916M Shares 89,270 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.916M Shares 26,364 Share Price $72.67 * Est. Cost/Share $64.14 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $1.916M Shares 62,545 Share Price $30.63 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.915M Shares 193,441 Share Price $9.90 Est. Cost/Share $8.07 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $1.91M Shares 98,988 Share Price $19.30 Est. Cost/Share $19.73 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.893M Shares 47,144 Share Price $40.15 Est. Cost/Share $42.74 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.891M Shares 67,403 Share Price $28.06 * Est. Cost/Share $22.83 Unrealized @ Report Date +12.3%
— PRESIDIO INC 0.0%
Value $1.889M Shares 122,011 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.888M Shares 23,711 Share Price $79.63 * Est. Cost/Share $68.76 Unrealized @ Report Date 0.0%
— XL GROUP LTD 0.0%
Value $1.887M Shares 47,337 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.877M Shares 14,781 Share Price $126.99 Est. Cost/Share $126.90 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $1.874M Shares 36,503 Share Price $51.34 Est. Cost/Share $51.34 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $1.874M Shares 94,671 Share Price $19.79 Est. Cost/Share $19.12 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.869M Shares 111,039 Share Price $16.83 Est. Cost/Share $14.00 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.86M Shares 96,310 Share Price $19.31 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $1.86M Shares 26,810 Share Price $69.38 * Est. Cost/Share $15.62 Unrealized @ Report Date +10.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.858M Shares 85,606 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.858M Shares 15,449 Share Price $120.27 * Est. Cost/Share $91.30 Unrealized @ Report Date 0.0%
— AUTOBYTEL INC 0.0%
Value $1.857M Shares 148,194 Share Price $12.53 Est. Cost/Share $15.67 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $1.854M Shares 314,793 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.854M Shares 33,882 Share Price $54.72 Est. Cost/Share $53.97 Unrealized @ Report Date 0.0%
— XILINX INC 0.0%
Value $1.85M Shares 31,949 Share Price $57.90 Est. Cost/Share $57.90 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.849M Shares 14,109 Share Price $131.05 * Est. Cost/Share $102.94 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $1.848M Shares 127,196 Share Price $14.53 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $1.846M Shares 72,815 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.846M Shares 13,689 Share Price $134.85 * Est. Cost/Share $100.47 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $1.832M Shares 24,640 Share Price $74.35 * Est. Cost/Share $64.96 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.832M Shares 39,785 Share Price $46.05 * Est. Cost/Share $40.36 Unrealized @ Report Date -2.4%
— MONEYGRAM INTL INC 0.0%
Value $1.827M Shares 108,666 Share Price $16.81 Est. Cost/Share $11.58 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.824M Shares 90,974 Share Price $20.05 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
— ARRAY BIOPHARMA INC 0.0%
Value $1.82M Shares 203,630 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.818M Shares 515,061 Share Price $3.53 Est. Cost/Share $4.20 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.813M Shares 83,392 Share Price $21.74 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
— VWR CORP 0.0%
Value $1.813M Shares 64,276 Share Price $28.21 Est. Cost/Share $28.03 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.811M Shares 57,638 Share Price $31.42 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $1.806M Shares 42,066 Share Price $42.93 Est. Cost/Share $42.93 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.8M Shares 27,541 Share Price $65.36 Est. Cost/Share $65.36 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $1.799M Shares 395,476 Share Price $4.55 Est. Cost/Share $4.75 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.795M Shares 53,885 Share Price $33.31 * Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $1.79M Shares 101,857 Share Price $17.57 Est. Cost/Share $22.96 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.789M Shares 57,923 Share Price $30.89 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
IRM IRON MTN INC NEW 0.0%
Value $1.786M Shares 50,064 Share Price $35.67 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.783M Shares 195,476 Share Price $9.12 Est. Cost/Share $7.54 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $1.783M Shares 13,637 Share Price $130.75 * Est. Cost/Share $114.76 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.0%
Value $1.781M Shares 128,096 Share Price $13.90 Est. Cost/Share $12.89 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.777M Shares 28,575 Share Price $62.19 * Est. Cost/Share $58.78 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $1.767M Shares 7,699 Share Price $229.51 * Est. Cost/Share $219.75 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.765M Shares 160,043 Share Price $11.03 Est. Cost/Share $10.56 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.762M Shares 271,937 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.757M Shares 41,495 Share Price $42.34 * Est. Cost/Share $40.70 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $1.755M Shares 60,579 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.753M Shares 84,744 Share Price $20.69 * Est. Cost/Share $13.49 Unrealized @ Report Date +21.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.749M Shares 43,739 Share Price $39.99 Est. Cost/Share $39.99 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.747M Shares 46,020 Share Price $37.96 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $1.738M Shares 37,170 Share Price $46.76 * Est. Cost/Share $44.91 Unrealized @ Report Date 0.0%
— ARCONIC INC 0.0%
Value $1.737M Shares 65,945 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.736M Shares 8,670 Share Price $200.23 * Est. Cost/Share $170.49 Unrealized @ Report Date 0.0%
— RETAILMENOT INC 0.0%
Value $1.727M Shares 213,181 Share Price $8.10 Est. Cost/Share $8.20 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.722M Shares 206,192 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.718M Shares 35,467 Share Price $48.44 Est. Cost/Share $27.51 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.714M Shares 44,078 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.713M Shares 53,449 Share Price $32.05 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.711M Shares 13,272 Share Price $128.92 Est. Cost/Share $126.88 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $1.706M Shares 53,684 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.704M Shares 28,541 Share Price $59.70 * Est. Cost/Share $47.36 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.703M Shares 39,340 Share Price $43.29 Est. Cost/Share $45.27 Unrealized @ Report Date -5.4%
— J JILL INC 0.0%
Value $1.698M Shares 120,415 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.698M Shares 53,200 Share Price $31.92 * Est. Cost/Share $21.61 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.687M Shares 58,846 Share Price $28.67 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $1.687M Shares 10,004 Share Price $168.63 * Est. Cost/Share $138.03 Unrealized @ Report Date 0.0%
— INTERNAP CORP 0.0%
Value $1.685M Shares 452,973 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.682M Shares 59,375 Share Price $28.33 Est. Cost/Share $27.44 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.681M Shares 81,990 Share Price $20.50 Est. Cost/Share $20.55 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.672M Shares 12,350 Share Price $135.38 * Est. Cost/Share $108.04 Unrealized @ Report Date +40.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.67M Shares 46,389 Share Price $36.00 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $1.666M Shares 34,780 Share Price $47.90 Est. Cost/Share $47.90 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.66M Shares 49,406 Share Price $33.60 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.659M Shares 35,021 Share Price $47.37 * Est. Cost/Share $9.95 Unrealized @ Report Date -5.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.659M Shares 245,087 Share Price $6.77 * Est. Cost/Share $4.49 Unrealized @ Report Date +31.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.657M Shares 26,542 Share Price $62.43 * Est. Cost/Share $51.16 Unrealized @ Report Date 0.0%
— ARRIS INTL INC 0.0%
Value $1.656M Shares 62,592 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.654M Shares 26,440 Share Price $62.56 Est. Cost/Share $62.56 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $1.651M Shares 36,009 Share Price $45.85 Est. Cost/Share $42.78 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.644M Shares 125,373 Share Price $13.11 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $1.642M Shares 27,247 Share Price $60.26 * Est. Cost/Share $57.39 Unrealized @ Report Date 0.0%
— ATLANTICA YIELD PLC 0.0%
Value $1.635M Shares 77,994 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.634M Shares 336,881 Share Price $4.85 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.633M Shares 68,742 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.633M Shares 82,744 Share Price $19.74 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $1.632M Shares 22,940 Share Price $71.14 * Est. Cost/Share $66.30 Unrealized @ Report Date 0.0%
— NRG YIELD INC 0.0%
Value $1.631M Shares 93,808 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.626M Shares 46,843 Share Price $34.71 Est. Cost/Share $34.71 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.622M Shares 70,818 Share Price $22.90 Est. Cost/Share $22.98 Unrealized @ Report Date +1.1%
— TORCHMARK CORP 0.0%
Value $1.622M Shares 21,054 Share Price $77.04 Est. Cost/Share $77.04 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.618M Shares 30,158 Share Price $53.65 Est. Cost/Share $54.31 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.605M Shares 96,055 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.598M Shares 107,281 Share Price $14.90 * Est. Cost/Share $10.85 Unrealized @ Report Date +19.2%
KGC KINROSS GOLD CORP 0.0%
Value $1.591M Shares 453,376 Share Price $3.51 * Est. Cost/Share $3.47 Unrealized @ Report Date +3.6%
EWW ISHARES 0.0%
Value $1.583M Shares 30,943 Share Price $51.16 Est. Cost/Share $51.16 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.581M Shares 14,310 Share Price $110.48 * Est. Cost/Share $39.94 Unrealized @ Report Date 0.0%
— SILVER STD RES INC 0.0%
Value $1.581M Shares 149,022 Share Price $10.61 Est. Cost/Share $10.05 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.58M Shares 26,872 Share Price $58.80 * Est. Cost/Share $41.84 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.58M Shares 1,081,912 Share Price $1.46 Est. Cost/Share $1.48 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.57M Shares 215,681 Share Price $7.28 Est. Cost/Share $4.49 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.569M Shares 61,141 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.568M Shares 9,004 Share Price $174.14 * Est. Cost/Share $114.39 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.559M Shares 18,795 Share Price $82.95 * Est. Cost/Share $74.35 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.558M Shares 70,221 Share Price $22.19 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $1.558M Shares 172,781 Share Price $9.02 * Est. Cost/Share $6.97 Unrealized @ Report Date +6.5%
— HRG GROUP INC 0.0%
Value $1.556M Shares 80,532 Share Price $19.32 Est. Cost/Share $15.70 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $1.555M Shares 194,354 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.554M Shares 361,400 Share Price $4.30 Est. Cost/Share $5.31 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.554M Shares 75,403 Share Price $20.61 Est. Cost/Share $19.91 Unrealized @ Report Date +2.4%
— PGT INNOVATIONS INC 0.0%
Value $1.552M Shares 144,377 Share Price $10.75 Est. Cost/Share $10.68 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.547M Shares 129,431 Share Price $11.95 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.538M Shares 57,740 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.538M Shares 50,424 Share Price $30.50 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.535M Shares 143,229 Share Price $10.72 * Est. Cost/Share $7.58 Unrealized @ Report Date +28.2%
SAM BOSTON BEER INC 0.0%
Value $1.534M Shares 10,606 Share Price $144.64 * Est. Cost/Share $157.38 Unrealized @ Report Date -0.6%
NAVI NAVIENT CORPORATION 0.0%
Value $1.527M Shares 103,470 Share Price $14.76 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.527M Shares 20,524 Share Price $74.40 * Est. Cost/Share $54.05 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $1.52M Shares 126,668 Share Price $12.00 Est. Cost/Share $12.12 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.518M Shares 464,213 Share Price $3.27 * Est. Cost/Share $3.29 Unrealized @ Report Date +8.0%
ERIE ERIE INDTY CO 0.0%
Value $1.515M Shares 12,347 Share Price $122.70 * Est. Cost/Share $96.57 Unrealized @ Report Date 0.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.513M Shares 102,903 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.507M Shares 93,876 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.503M Shares 40,489 Share Price $37.12 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $1.501M Shares 57,143 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.499M Shares 18,729 Share Price $80.04 * Est. Cost/Share $66.64 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.0%
Value $1.497M Shares 68,252 Share Price $21.93 Est. Cost/Share $21.05 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.494M Shares 56,285 Share Price $26.54 * Est. Cost/Share $16.18 Unrealized @ Report Date +50.7%
— NUTRACEUTICAL INTL CORP 0.0%
Value $1.494M Shares 47,947 Share Price $31.16 Est. Cost/Share $28.07 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.491M Shares 32,418 Share Price $45.99 Est. Cost/Share $45.99 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.491M Shares 18,007 Share Price $82.80 * Est. Cost/Share $77.54 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $1.49M Shares 67,004 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.489M Shares 50,660 Share Price $29.39 Est. Cost/Share $29.39 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.488M Shares 67,115 Share Price $22.17 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
— PACIFIC CONTINENTAL CORP 0.0%
Value $1.484M Shares 60,560 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $1.481M Shares 103,579 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.481M Shares 70,521 Share Price $21.00 Est. Cost/Share $23.45 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.475M Shares 52,098 Share Price $28.31 Est. Cost/Share $28.16 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.47M Shares 17,031 Share Price $86.31 * Est. Cost/Share $89.86 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $1.468M Shares 20,132 Share Price $72.92 * Est. Cost/Share $60.93 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.462M Shares 20,965 Share Price $69.74 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.462M Shares 141,818 Share Price $10.31 Est. Cost/Share $8.86 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.461M Shares 58,829 Share Price $24.83 Est. Cost/Share $18.49 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.457M Shares 27,661 Share Price $52.67 Est. Cost/Share $51.44 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $1.455M Shares 62,305 Share Price $23.35 Est. Cost/Share $24.14 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $1.453M Shares 14,512 Share Price $100.12 Est. Cost/Share $100.12 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.45M Shares 32,262 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.448M Shares 61,076 Share Price $23.71 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.0%
Value $1.439M Shares 26,919 Share Price $53.46 Est. Cost/Share $53.46 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.437M Shares 11,991 Share Price $119.84 * Est. Cost/Share $103.19 Unrealized @ Report Date +0.8%
MSFT MICROSOFT CORP 0.0%
Value $1.432M Shares 21,743 Share Price $65.86 * Est. Cost/Share $57.84 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.428M Shares 10,533 Share Price $135.57 * Est. Cost/Share $113.17 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.428M Shares 43,574 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.425M Shares 24,055 Share Price $59.24 * Est. Cost/Share $48.99 Unrealized @ Report Date 0.0%
— RAMACO RES INC 0.0%
Value $1.422M Shares 147,084 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.421M Shares 19,280 Share Price $73.70 Est. Cost/Share $73.70 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.42M Shares 45,024 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.418M Shares 66,035 Share Price $21.47 Est. Cost/Share $18.81 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.418M Shares 48,834 Share Price $29.04 * Est. Cost/Share $35.48 Unrealized @ Report Date -14.2%
— FLIR SYS INC 0.0%
Value $1.417M Shares 39,070 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.414M Shares 16,465 Share Price $85.88 * Est. Cost/Share $61.19 Unrealized @ Report Date +33.6%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.412M Shares 13,084 Share Price $107.92 Est. Cost/Share $107.92 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $1.412M Shares 93,390 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.41M Shares 176,305 Share Price $8.00 * Est. Cost/Share $8.46 Unrealized @ Report Date +3.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.408M Shares 108,898 Share Price $12.93 * Est. Cost/Share $6.15 Unrealized @ Report Date +68.2%
GRMN GARMIN LTD 0.0%
Value $1.408M Shares 27,543 Share Price $51.12 * Est. Cost/Share $36.84 Unrealized @ Report Date +8.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1.408M Shares 138,947 Share Price $10.13 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.404M Shares 25,175 Share Price $55.77 Est. Cost/Share $48.16 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.402M Shares 8,806 Share Price $159.21 * Est. Cost/Share $109.52 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.0%
Value $1.402M Shares 27,042 Share Price $51.85 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $1.399M Shares 210,417 Share Price $6.65 * Est. Cost/Share $6.36 Unrealized @ Report Date -3.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.396M Shares 150,932 Share Price $9.25 Est. Cost/Share $6.21 Unrealized @ Report Date +47.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.394M Shares 69,542 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $1.392M Shares 68,425 Share Price $20.34 Est. Cost/Share $9.58 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.39M Shares 23,209 Share Price $59.89 * Est. Cost/Share $52.22 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $1.378M Shares 325,748 Share Price $4.23 Est. Cost/Share $5.74 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.368M Shares 16,972 Share Price $80.60 * Est. Cost/Share $66.26 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.367M Shares 38,615 Share Price $35.40 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $1.366M Shares 32,880 Share Price $41.55 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
EWH ISHARES 0.0%
Value $1.357M Shares 60,970 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.351M Shares 17,043 Share Price $79.27 Est. Cost/Share $78.61 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.351M Shares 40,955 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.351M Shares 37,361 Share Price $36.16 Est. Cost/Share $42.95 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.341M Shares 5,010 Share Price $267.66 * Est. Cost/Share $206.79 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.34M Shares 24,096 Share Price $55.61 Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $1.34M Shares 30,327 Share Price $44.19 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.34M Shares 32,613 Share Price $41.09 Est. Cost/Share $39.27 Unrealized @ Report Date +4.1%
— VANTIV INC 0.0%
Value $1.339M Shares 20,876 Share Price $64.14 Est. Cost/Share $62.12 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.338M Shares 356,686 Share Price $3.75 Est. Cost/Share $3.02 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $1.337M Shares 33,091 Share Price $40.40 Est. Cost/Share $41.55 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.337M Shares 14,589 Share Price $91.64 * Est. Cost/Share $70.61 Unrealized @ Report Date 0.0%
— JAGGED PEAK ENERGY INC 0.0%
Value $1.337M Shares 102,559 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.336M Shares 364,901 Share Price $3.66 Est. Cost/Share $3.79 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.334M Shares 32,285 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.326M Shares 13,538 Share Price $97.95 Est. Cost/Share $97.95 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.321M Shares 20,237 Share Price $65.28 * Est. Cost/Share $70.88 Unrealized @ Report Date 0.0%
— ORBITAL ATK INC 0.0%
Value $1.317M Shares 13,435 Share Price $98.03 Est. Cost/Share $98.03 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.317M Shares 26,876 Share Price $49.00 Est. Cost/Share $48.64 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.0%
Value $1.314M Shares 40,949 Share Price $32.09 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
EWG ISHARES 0.0%
Value $1.312M Shares 45,622 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —
— RELX NV 0.0%
Value $1.311M Shares 70,628 Share Price $18.56 Est. Cost/Share $17.74 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.292M Shares 29,780 Share Price $43.38 Est. Cost/Share $43.38 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.292M Shares 26,188 Share Price $49.34 Est. Cost/Share $46.99 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $1.282M Shares 50,890 Share Price $25.19 Est. Cost/Share $21.27 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.277M Shares 46,261 Share Price $27.60 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.275M Shares 490,282 Share Price $2.60 Est. Cost/Share $2.84 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.274M Shares 69,032 Share Price $18.46 Est. Cost/Share $19.43 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $1.269M Shares 47,193 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.244M Shares 42,527 Share Price $29.25 * Est. Cost/Share $31.90 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.241M Shares 58,007 Share Price $21.39 * Est. Cost/Share $19.52 Unrealized @ Report Date +3.9%
— NOVELION THERAPEUTICS INC 0.0%
Value $1.238M Shares 115,310 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.236M Shares 21,419 Share Price $57.71 * Est. Cost/Share $50.65 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $1.233M Shares 123,871 Share Price $9.95 * Est. Cost/Share $9.56 Unrealized @ Report Date +0.8%
— ERA GROUP INC 0.0%
Value $1.229M Shares 92,711 Share Price $13.26 Est. Cost/Share $11.01 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.227M Shares 42,444 Share Price $28.91 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $1.226M Shares 15,478 Share Price $79.21 * Est. Cost/Share $57.27 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $1.226M Shares 22,708 Share Price $53.99 * Est. Cost/Share $51.61 Unrealized @ Report Date +1.1%
— HMS HLDGS CORP 0.0%
Value $1.226M Shares 60,301 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.226M Shares 25,105 Share Price $48.83 Est. Cost/Share $48.32 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.217M Shares 32,792 Share Price $37.11 * Est. Cost/Share $22.15 Unrealized @ Report Date +53.9%
RDNT RADNET INC 0.0%
Value $1.21M Shares 205,143 Share Price $5.90 Est. Cost/Share $6.14 Unrealized @ Report Date -3.2%
FLR FLUOR CORP NEW 0.0%
Value $1.208M Shares 22,963 Share Price $52.61 * Est. Cost/Share $50.63 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.199M Shares 25,404 Share Price $47.20 * Est. Cost/Share $41.92 Unrealized @ Report Date 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.199M Shares 70,145 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.191M Shares 22,356 Share Price $53.27 Est. Cost/Share $53.27 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.191M Shares 20,274 Share Price $58.75 * Est. Cost/Share $50.30 Unrealized @ Report Date 0.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.185M Shares 82,860 Share Price $14.30 Est. Cost/Share $12.63 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $1.181M Shares 9,203 Share Price $128.33 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
— SPARTON CORP 0.0%
Value $1.18M Shares 56,205 Share Price $20.99 Est. Cost/Share $24.86 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.179M Shares 57,015 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.175M Shares 47,961 Share Price $24.50 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $1.174M Shares 19,714 Share Price $59.55 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.166M Shares 20,247 Share Price $57.59 * Est. Cost/Share $59.69 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $1.166M Shares 25,797 Share Price $45.20 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC 0.0%
Value $1.164M Shares 27,629 Share Price $42.13 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.164M Shares 14,045 Share Price $82.88 Est. Cost/Share $81.56 Unrealized @ Report Date 0.0%
— SANCHEZ ENERGY CORP 0.0%
Value $1.164M Shares 122,033 Share Price $9.54 Est. Cost/Share $9.04 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.159M Shares 20,084 Share Price $57.71 Est. Cost/Share $56.48 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.154M Shares 59,829 Share Price $19.29 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.0%
Value $1.152M Shares 9,809 Share Price $117.44 Est. Cost/Share $113.53 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.148M Shares 42,405 Share Price $27.07 Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $1.144M Shares 18,478 Share Price $61.91 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $1.139M Shares 84,095 Share Price $13.54 Est. Cost/Share $12.38 Unrealized @ Report Date +8.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.138M Shares 11,189 Share Price $101.71 * Est. Cost/Share $72.80 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.136M Shares 6,932 Share Price $163.88 * Est. Cost/Share $140.58 Unrealized @ Report Date +9.1%
QCRH QCR HOLDINGS INC 0.0%
Value $1.135M Shares 26,789 Share Price $42.37 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $1.133M Shares 2,973 Share Price $381.10 * Est. Cost/Share $37.58 Unrealized @ Report Date 0.0%
— CHINA TELECOM CORP LTD 0.0%
Value $1.127M Shares 23,166 Share Price $48.65 Est. Cost/Share $48.28 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $1.126M Shares 26,126 Share Price $43.10 * Est. Cost/Share $35.88 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $1.126M Shares 97,889 Share Price $11.50 * Est. Cost/Share $14.48 Unrealized @ Report Date -5.5%
— PFENEX INC 0.0%
Value $1.124M Shares 193,537 Share Price $5.81 Est. Cost/Share $7.91 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.123M Shares 48,917 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.122M Shares 8,653 Share Price $129.67 * Est. Cost/Share $103.84 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $1.12M Shares 10,662 Share Price $105.05 * Est. Cost/Share $85.88 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP 0.0%
Value $1.117M Shares 268 Share Price $4167.91 * Est. Cost/Share $3330.79 Unrealized @ Report Date +14.9%
— STEELCASE INC 0.0%
Value $1.113M Shares 66,475 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.111M Shares 160,953 Share Price $6.90 Est. Cost/Share $13.46 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.111M Shares 28,316 Share Price $39.24 * Est. Cost/Share $40.77 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.11M Shares 7,131 Share Price $155.66 * Est. Cost/Share $126.71 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.109M Shares 22,574 Share Price $49.13 Est. Cost/Share $49.54 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $1.105M Shares 22,322 Share Price $49.50 * Est. Cost/Share $53.71 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.103M Shares 11,936 Share Price $92.41 * Est. Cost/Share $74.23 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $1.1M Shares 98,375 Share Price $11.18 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.099M Shares 11,663 Share Price $94.23 Est. Cost/Share $94.35 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $1.097M Shares 54,477 Share Price $20.14 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.097M Shares 284,266 Share Price $3.86 Est. Cost/Share $8.76 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.084M Shares 15,338 Share Price $70.67 Est. Cost/Share $69.85 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $1.078M Shares 52,100 Share Price $20.69 Est. Cost/Share $17.65 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.076M Shares 41,296 Share Price $26.06 * Est. Cost/Share $24.20 Unrealized @ Report Date +14.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.074M Shares 42,543 Share Price $25.25 Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.07M Shares 77,546 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.07M Shares 87,824 Share Price $12.18 * Est. Cost/Share $9.29 Unrealized @ Report Date +18.2%
CMRE COSTAMARE INC 0.0%
Value $1.07M Shares 160,659 Share Price $6.66 * Est. Cost/Share $4.91 Unrealized @ Report Date -13.2%
— SIERRA WIRELESS INC 0.0%
Value $1.067M Shares 40,206 Share Price $26.54 Est. Cost/Share $16.80 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $1.066M Shares 32,738 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.065M Shares 58,352 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.056M Shares 23,187 Share Price $45.54 Est. Cost/Share $45.66 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.05M Shares 44,388 Share Price $23.66 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $1.049M Shares 88,516 Share Price $11.85 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $1.049M Shares 17,935 Share Price $58.49 * Est. Cost/Share $56.71 Unrealized @ Report Date 0.0%
— SUPREME INDS INC 0.0%
Value $1.045M Shares 51,555 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.043M Shares 39,588 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.041M Shares 167,872 Share Price $6.20 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
— PENNYMAC FINL SVCS INC 0.0%
Value $1.035M Shares 60,731 Share Price $17.04 Est. Cost/Share $13.23 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.035M Shares 4,472 Share Price $231.44 * Est. Cost/Share $170.16 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $1.035M Shares 71,699 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.034M Shares 57,294 Share Price $18.05 Est. Cost/Share $13.71 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $1.033M Shares 71,770 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.032M Shares 49,906 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.026M Shares 10,983 Share Price $93.42 * Est. Cost/Share $68.73 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $1.022M Shares 30,227 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $1.022M Shares 68,350 Share Price $14.95 Est. Cost/Share $14.50 Unrealized @ Report Date +3.1%
IT GARTNER INC 0.0%
Value $1.022M Shares 9,465 Share Price $107.98 * Est. Cost/Share $96.64 Unrealized @ Report Date +6.7%
MLKN MILLER HERMAN INC 0.0%
Value $1.021M Shares 32,348 Share Price $31.56 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.015M Shares 17,778 Share Price $57.09 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $1.012M Shares 41,299 Share Price $24.50 Est. Cost/Share $24.08 Unrealized @ Report Date +1.8%
— HCP INC 0.0%
Value $1.012M Shares 32,343 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.008M Shares 46,885 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.006M Shares 26,507 Share Price $37.95 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.004M Shares 20,130 Share Price $49.88 * Est. Cost/Share $42.65 Unrealized @ Report Date 0.0%
— OMEGA PROTEIN CORP 0.0%
Value $1.001M Shares 49,926 Share Price $20.05 Est. Cost/Share $19.18 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $996K Shares 14,014 Share Price $71.07 Est. Cost/Share $33.88 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $992K Shares 12,660 Share Price $78.36 Est. Cost/Share $78.36 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $989K Shares 10,399 Share Price $95.11 * Est. Cost/Share $76.28 Unrealized @ Report Date 0.0%
— BANCOLOMBIA S A 0.0%
Value $987K Shares 24,762 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $986K Shares 11,381 Share Price $86.64 * Est. Cost/Share $76.35 Unrealized @ Report Date 0.0%
— ANALOGIC CORP 0.0%
Value $982K Shares 12,932 Share Price $75.94 Est. Cost/Share $75.94 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $978K Shares 3,733 Share Price $261.99 Est. Cost/Share $261.99 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $977K Shares 73,720 Share Price $13.25 Est. Cost/Share $11.71 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $974K Shares 70,780 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $972K Shares 13,381 Share Price $72.64 Est. Cost/Share $72.64 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $963K Shares 12,219 Share Price $78.81 Est. Cost/Share $78.04 Unrealized @ Report Date 0.0%
— CARE CAP PPTYS INC 0.0%
Value $963K Shares 35,821 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $959K Shares 139,647 Share Price $6.87 Est. Cost/Share $10.64 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $958K Shares 19,117 Share Price $50.11 Est. Cost/Share $51.10 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.0%
Value $956K Shares 28,465 Share Price $33.59 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.0%
Value $955K Shares 216,947 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $954K Shares 346,834 Share Price $2.75 Est. Cost/Share $5.62 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $954K Shares 77,204 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $952K Shares 22,095 Share Price $43.09 * Est. Cost/Share $39.37 Unrealized @ Report Date 0.0%
— SINA CORP 0.0%
Value $952K Shares 13,199 Share Price $72.13 Est. Cost/Share $73.84 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $951K Shares 26,038 Share Price $36.52 Est. Cost/Share $36.52 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $951K Shares 126,578 Share Price $7.51 * Est. Cost/Share $2.81 Unrealized @ Report Date +113.4%
GNRC GENERAC HLDGS INC 0.0%
Value $949K Shares 25,449 Share Price $37.29 * Est. Cost/Share $39.60 Unrealized @ Report Date -0.2%
— DST SYS INC DEL 0.0%
Value $949K Shares 7,744 Share Price $122.55 Est. Cost/Share $122.55 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $949K Shares 8,480 Share Price $111.91 * Est. Cost/Share $53.66 Unrealized @ Report Date 0.0%
IEMG ISHARES INC 0.0%
Value $947K Shares 19,819 Share Price $47.78 Est. Cost/Share $47.78 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $940K Shares 236,185 Share Price $3.98 Est. Cost/Share $3.66 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $939K Shares 210,000 Share Price $4.47 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $937K Shares 9,607 Share Price $97.53 * Est. Cost/Share $74.24 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $934K Shares 51,015 Share Price $18.31 * Est. Cost/Share $23.17 Unrealized @ Report Date -15.5%
MRK MERCK & CO INC 0.0%
Value $930K Shares 14,644 Share Price $63.51 * Est. Cost/Share $46.06 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $930K Shares 53,270 Share Price $17.46 * Est. Cost/Share $30.09 Unrealized @ Report Date -29.5%
— VALIDUS HOLDINGS LTD 0.0%
Value $924K Shares 16,378 Share Price $56.42 Est. Cost/Share $49.13 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $924K Shares 36,534 Share Price $25.29 Est. Cost/Share $25.90 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $924K Shares 358,001 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $923K Shares 9,079 Share Price $101.66 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.0%
Value $918K Shares 14,121 Share Price $65.01 Est. Cost/Share $65.01 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $917K Shares 7,372 Share Price $124.39 * Est. Cost/Share $113.71 Unrealized @ Report Date 0.0%
— MITEL NETWORKS CORP 0.0%
Value $915K Shares 132,072 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $913K Shares 13,766 Share Price $66.32 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $911K Shares 11,066 Share Price $82.32 * Est. Cost/Share $60.89 Unrealized @ Report Date 0.0%
— AQUA AMERICA INC 0.0%
Value $908K Shares 28,251 Share Price $32.14 Est. Cost/Share $32.14 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $907K Shares 1,118,005 Share Price $0.81 Est. Cost/Share $1.94 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $906K Shares 16,610 Share Price $54.55 * Est. Cost/Share $52.61 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $903K Shares 36,397 Share Price $24.81 Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $902K Shares 15,766 Share Price $57.21 * Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $897K Shares 11,769 Share Price $76.22 * Est. Cost/Share $72.95 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $890K Shares 25,211 Share Price $35.30 * Est. Cost/Share $21.14 Unrealized @ Report Date +8.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $887K Shares 66,430 Share Price $13.35 Est. Cost/Share $12.68 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $882K Shares 33,209 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $866K Shares 76,973 Share Price $11.25 * Est. Cost/Share $9.67 Unrealized @ Report Date +2.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $866K Shares 49,407 Share Price $17.53 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $865K Shares 23,511 Share Price $36.79 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
EWA ISHARES 0.0%
Value $863K Shares 38,183 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $863K Shares 19,422 Share Price $44.43 Est. Cost/Share $44.43 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $855K Shares 94,681 Share Price $9.03 Est. Cost/Share $10.21 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $850K Shares 30,976 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $847K Shares 50,454 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $844K Shares 49,087 Share Price $17.19 Est. Cost/Share $21.88 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $844K Shares 28,880 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $843K Shares 47,625 Share Price $17.70 * Est. Cost/Share $27.17 Unrealized @ Report Date -31.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $842K Shares 13,085 Share Price $64.35 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.0%
Value $836K Shares 5,688 Share Price $146.98 Est. Cost/Share $146.98 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $834K Shares 10,705 Share Price $77.91 * Est. Cost/Share $64.08 Unrealized @ Report Date 0.0%
— TAUBMAN CTRS INC 0.0%
Value $833K Shares 12,611 Share Price $66.05 Est. Cost/Share $66.05 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $830K Shares 12,251 Share Price $67.75 Est. Cost/Share $67.75 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $827K Shares 60,000 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $827K Shares 24,880 Share Price $33.24 Est. Cost/Share $49.99 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $824K Shares 98,960 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $824K Shares 33,823 Share Price $24.36 * Est. Cost/Share $22.92 Unrealized @ Report Date 0.0%
— RICE ENERGY INC 0.0%
Value $824K Shares 34,769 Share Price $23.70 Est. Cost/Share $21.95 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $823K Shares 22,131 Share Price $37.19 Est. Cost/Share $50.56 Unrealized @ Report Date -27.8%
— FRANCESCAS HLDGS CORP 0.0%
Value $823K Shares 53,638 Share Price $15.34 Est. Cost/Share $16.90 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $822K Shares 19,568 Share Price $42.01 * Est. Cost/Share $43.44 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $821K Shares 56,615 Share Price $14.50 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $816K Shares 18,909 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $815K Shares 34,443 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $814K Shares 312,959 Share Price $2.60 Est. Cost/Share $2.74 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $813K Shares 19,822 Share Price $41.02 Est. Cost/Share $41.02 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $812K Shares 43,297 Share Price $18.75 Est. Cost/Share $20.63 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $807K Shares 24,134 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $807K Shares 13,814 Share Price $58.42 * Est. Cost/Share $47.75 Unrealized @ Report Date +0.4%
FBP FIRST BANCORP P R 0.0%
Value $805K Shares 142,530 Share Price $5.65 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $804K Shares 46,287 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $804K Shares 21,260 Share Price $37.82 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $802K Shares 243,887 Share Price $3.29 Est. Cost/Share $1.96 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $799K Shares 62,145 Share Price $12.86 Est. Cost/Share $17.36 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $797K Shares 92,158 Share Price $8.65 Est. Cost/Share $8.01 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $795K Shares 52,165 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $787K Shares 35,405 Share Price $22.23 Est. Cost/Share $25.31 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $784K Shares 4,577 Share Price $171.29 * Est. Cost/Share $177.59 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $784K Shares 135,212 Share Price $5.80 * Est. Cost/Share $4.04 Unrealized @ Report Date +53.6%
BRO BROWN & BROWN INC 0.0%
Value $782K Shares 18,750 Share Price $41.71 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $780K Shares 19,454 Share Price $40.09 Est. Cost/Share $40.09 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $780K Shares 113,939 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $779K Shares 46,616 Share Price $16.71 Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $779K Shares 20,661 Share Price $37.70 * Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $779K Shares 6,991 Share Price $111.43 * Est. Cost/Share $106.97 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $778K Shares 33,749 Share Price $23.05 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $771K Shares 14,891 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $771K Shares 24,099 Share Price $31.99 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
EWT ISHARES INC 0.0%
Value $768K Shares 23,112 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $766K Shares 42,952 Share Price $17.83 * Est. Cost/Share $14.62 Unrealized @ Report Date +8.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $765K Shares 8,949 Share Price $85.48 * Est. Cost/Share $78.60 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $764K Shares 48,371 Share Price $15.79 * Est. Cost/Share $12.89 Unrealized @ Report Date +29.4%
CHCO CITY HLDG CO 0.0%
Value $763K Shares 11,831 Share Price $64.49 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $762K Shares 12,666 Share Price $60.16 * Est. Cost/Share $49.88 Unrealized @ Report Date 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $761K Shares 16,698 Share Price $45.57 * Est. Cost/Share $43.22 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $759K Shares 26,739 Share Price $28.39 Est. Cost/Share $27.53 Unrealized @ Report Date +3.8%
EC ECOPETROL S A 0.0%
Value $758K Shares 81,350 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $758K Shares 13,927 Share Price $54.43 Est. Cost/Share $54.43 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $757K Shares 11,405 Share Price $66.37 * Est. Cost/Share $61.62 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $751K Shares 44,163 Share Price $17.01 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $749K Shares 217,050 Share Price $3.45 Est. Cost/Share $5.97 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $747K Shares 9,349 Share Price $79.90 * Est. Cost/Share $59.37 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $746K Shares 22,209 Share Price $33.59 Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $744K Shares 45,783 Share Price $16.25 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $743K Shares 300,730 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $742K Shares 124,742 Share Price $5.95 Est. Cost/Share $5.27 Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $742K Shares 41,277 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $736K Shares 30,939 Share Price $23.79 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $728K Shares 18,881 Share Price $38.56 * Est. Cost/Share $21.00 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $727K Shares 11,482 Share Price $63.32 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $726K Shares 10,063 Share Price $72.15 * Est. Cost/Share $49.94 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $724K Shares 55,863 Share Price $12.96 * Est. Cost/Share $10.95 Unrealized @ Report Date +15.4%
— CHEROKEE INC DEL NEW 0.0%
Value $723K Shares 84,049 Share Price $8.60 Est. Cost/Share $10.04 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $720K Shares 36,967 Share Price $19.48 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $718K Shares 10,712 Share Price $67.03 * Est. Cost/Share $52.19 Unrealized @ Report Date 0.0%
— CST BRANDS INC 0.0%
Value $717K Shares 14,900 Share Price $48.12 Est. Cost/Share $48.12 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $715K Shares 20,927 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $715K Shares 35,090 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $709K Shares 27,553 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $705K Shares 20,032 Share Price $35.19 * Est. Cost/Share $24.63 Unrealized @ Report Date +28.5%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $704K Shares 39,835 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $704K Shares 37,482 Share Price $18.78 * Est. Cost/Share $19.71 Unrealized @ Report Date +1.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $702K Shares 61,606 Share Price $11.39 Est. Cost/Share $13.49 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $701K Shares 12,848 Share Price $54.56 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $695K Shares 11,046 Share Price $62.92 Est. Cost/Share $64.10 Unrealized @ Report Date 0.0%
EWY ISHARES 0.0%
Value $693K Shares 11,204 Share Price $61.85 Est. Cost/Share $61.85 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $692K Shares 39,728 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $692K Shares 16,929 Share Price $40.88 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.0%
Value $689K Shares 25,109 Share Price $27.44 Est. Cost/Share $24.58 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $685K Shares 52,107 Share Price $13.15 Est. Cost/Share $13.17 Unrealized @ Report Date -0.2%
DCO DUCOMMUN INC DEL 0.0%
Value $681K Shares 23,642 Share Price $28.80 Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $680K Shares 32,780 Share Price $20.74 Est. Cost/Share $23.39 Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $671K Shares 162,192 Share Price $4.14 Est. Cost/Share $4.27 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $671K Shares 52,754 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $666K Shares 36,157 Share Price $18.42 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
EWP ISHARES 0.0%
Value $666K Shares 21,897 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $664K Shares 20,875 Share Price $31.81 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
— CIVEO CORP CDA 0.0%
Value $663K Shares 221,835 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $661K Shares 68,545 Share Price $9.64 * Est. Cost/Share $11.55 Unrealized @ Report Date -19.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $661K Shares 55,934 Share Price $11.82 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
— IMMUNE DESIGN CORP 0.0%
Value $661K Shares 97,228 Share Price $6.80 Est. Cost/Share $5.50 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $660K Shares 26,667 Share Price $24.75 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
— VIVUS INC 0.0%
Value $658K Shares 587,535 Share Price $1.12 Est. Cost/Share $1.14 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $658K Shares 21,458 Share Price $30.66 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
— KNIGHT TRANSN INC 0.0%
Value $658K Shares 20,994 Share Price $31.34 Est. Cost/Share $31.34 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $653K Shares 14,834 Share Price $44.02 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
— CARE COM INC 0.0%
Value $651K Shares 52,049 Share Price $12.51 Est. Cost/Share $10.90 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $648K Shares 13,612 Share Price $47.61 Est. Cost/Share $47.66 Unrealized @ Report Date 0.0%
— BMC STK HLDGS INC 0.0%
Value $648K Shares 28,661 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $643K Shares 11,999 Share Price $53.59 Est. Cost/Share $53.29 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $641K Shares 20,583 Share Price $31.14 Est. Cost/Share $22.82 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $637K Shares 45,846 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $636K Shares 5,423 Share Price $117.28 Est. Cost/Share $114.37 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $629K Shares 49,422 Share Price $12.73 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $627K Shares 20,100 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date —
— HFF INC 0.0%
Value $622K Shares 22,468 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $621K Shares 4,383 Share Price $141.68 * Est. Cost/Share $119.43 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $619K Shares 14,692 Share Price $42.13 * Est. Cost/Share $47.13 Unrealized @ Report Date -6.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $618K Shares 10,406 Share Price $59.39 * Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $617K Shares 28,092 Share Price $21.96 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $615K Shares 44,264 Share Price $13.89 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.0%
Value $614K Shares 17,720 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $612K Shares 39,293 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $609K Shares 2,143 Share Price $284.18 Est. Cost/Share $284.18 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $607K Shares 51,776 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $606K Shares 75,720 Share Price $8.00 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $605K Shares 11,662 Share Price $51.88 * Est. Cost/Share $42.05 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $605K Shares 21,499 Share Price $28.14 Est. Cost/Share $22.66 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $602K Shares 11,655 Share Price $51.65 * Est. Cost/Share $42.66 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $600K Shares 16,558 Share Price $36.24 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
— CONVERGYS CORP 0.0%
Value $598K Shares 28,256 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $596K Shares 17,336 Share Price $34.38 Est. Cost/Share $28.66 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $595K Shares 33,600 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $594K Shares 8,606 Share Price $69.02 Est. Cost/Share $68.16 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $594K Shares 15,641 Share Price $37.98 * Est. Cost/Share $28.89 Unrealized @ Report Date 0.0%
— MAGICJACK VOCALTEC LTD 0.0%
Value $592K Shares 69,285 Share Price $8.54 Est. Cost/Share $7.90 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $591K Shares 33,659 Share Price $17.56 * Est. Cost/Share $16.34 Unrealized @ Report Date +15.4%
— AVIANCA HLDGS SA 0.0%
Value $590K Shares 76,523 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $588K Shares 9,407 Share Price $62.51 * Est. Cost/Share $59.63 Unrealized @ Report Date 0.0%
— CAI INTERNATIONAL INC 0.0%
Value $588K Shares 37,376 Share Price $15.73 Est. Cost/Share $13.88 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $586K Shares 31,671 Share Price $18.50 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
— J ALEXANDERS HLDGS INC 0.0%
Value $585K Shares 58,214 Share Price $10.05 Est. Cost/Share $10.62 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $584K Shares 65,663 Share Price $8.89 * Est. Cost/Share $11.18 Unrealized @ Report Date -24.2%
— BIGLARI HLDGS INC 0.0%
Value $581K Shares 1,344 Share Price $432.29 Est. Cost/Share $432.29 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $578K Shares 21,978 Share Price $26.30 * Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $577K Shares 17,091 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $576K Shares 7,278 Share Price $79.14 * Est. Cost/Share $34.01 Unrealized @ Report Date 0.0%
— DYNEX CAP INC 0.0%
Value $573K Shares 80,796 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $571K Shares 57,719 Share Price $9.89 * Est. Cost/Share $11.98 Unrealized @ Report Date -9.7%
ATRO ASTRONICS CORP 0.0%
Value $570K Shares 17,950 Share Price $31.75 * Est. Cost/Share $28.93 Unrealized @ Report Date -4.8%
— CA INC 0.0%
Value $569K Shares 17,949 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $568K Shares 15,656 Share Price $36.28 * Est. Cost/Share $30.40 Unrealized @ Report Date -2.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $568K Shares 17,037 Share Price $33.34 Est. Cost/Share $33.18 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.0%
Value $564K Shares 10,202 Share Price $55.28 Est. Cost/Share $55.28 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $560K Shares 54,931 Share Price $10.19 Est. Cost/Share $10.07 Unrealized @ Report Date -0.5%
QLYS QUALYS INC 0.0%
Value $560K Shares 14,785 Share Price $37.88 * Est. Cost/Share $32.58 Unrealized @ Report Date +7.8%
— VARIAN MED SYS INC 0.0%
Value $558K Shares 6,119 Share Price $91.19 Est. Cost/Share $94.63 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $557K Shares 37,370 Share Price $14.91 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $556K Shares 23,402 Share Price $23.76 Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $555K Shares 47,441 Share Price $11.70 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $554K Shares 4,719 Share Price $117.40 * Est. Cost/Share $98.59 Unrealized @ Report Date +26.1%
— MRC GLOBAL INC 0.0%
Value $553K Shares 30,162 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $553K Shares 34,014 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $553K Shares 37,243 Share Price $14.85 * Est. Cost/Share $9.41 Unrealized @ Report Date +50.1%
— TRONOX LTD 0.0%
Value $551K Shares 29,842 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $550K Shares 7,905 Share Price $69.58 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $547K Shares 31,665 Share Price $17.27 * Est. Cost/Share $12.35 Unrealized @ Report Date +6.6%
RYN RAYONIER INC 0.0%
Value $545K Shares 19,228 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $545K Shares 15,335 Share Price $35.54 Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $541K Shares 5,527 Share Price $97.88 * Est. Cost/Share $69.56 Unrealized @ Report Date +31.8%
— WEST MARINE INC 0.0%
Value $539K Shares 56,536 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $536K Shares 34,526 Share Price $15.52 Est. Cost/Share $15.91 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $529K Shares 22,889 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $528K Shares 21,609 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $528K Shares 55,313 Share Price $9.55 * Est. Cost/Share $6.03 Unrealized @ Report Date +30.6%
— GREENHILL & CO INC 0.0%
Value $527K Shares 18,000 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $527K Shares 23,769 Share Price $22.17 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
— BROADSOFT INC 0.0%
Value $525K Shares 13,053 Share Price $40.22 Est. Cost/Share $40.22 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $522K Shares 6,729 Share Price $77.57 * Est. Cost/Share $69.29 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $520K Shares 11,690 Share Price $44.48 * Est. Cost/Share $32.23 Unrealized @ Report Date 0.0%
BAC BANK AMER CORP 0.0%
Value $518K Shares 21,959 Share Price $23.59 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $517K Shares 2,172 Share Price $238.03 * Est. Cost/Share $205.77 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $516K Shares 32,552 Share Price $15.85 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $513K Shares 3,200 Share Price $160.31 * Est. Cost/Share $132.60 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $512K Shares 107,080 Share Price $4.78 * Est. Cost/Share $8.98 Unrealized @ Report Date -30.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $510K Shares 15,039 Share Price $33.91 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $509K Shares 18,630 Share Price $27.32 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $503K Shares 7,407 Share Price $67.91 * Est. Cost/Share $58.78 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $502K Shares 6,051 Share Price $82.96 * Est. Cost/Share $80.60 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $499K Shares 14,516 Share Price $34.38 * Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $497K Shares 11,481 Share Price $43.29 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $496K Shares 6,444 Share Price $76.97 * Est. Cost/Share $66.39 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $493K Shares 7,866 Share Price $62.67 Est. Cost/Share $62.67 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $491K Shares 6,115 Share Price $80.29 * Est. Cost/Share $55.23 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $490K Shares 17,879 Share Price $27.41 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $486K Shares 3,877 Share Price $125.35 * Est. Cost/Share $111.04 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $486K Shares 10,441 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $486K Shares 75,875 Share Price $6.41 Est. Cost/Share $6.51 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $485K Shares 63,125 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $483K Shares 50,368 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $482K Shares 28,470 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $482K Shares 94,500 Share Price $5.10 Est. Cost/Share $10.57 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $479K Shares 77,180 Share Price $6.21 Est. Cost/Share $4.30 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $479K Shares 6,548 Share Price $73.15 * Est. Cost/Share $56.87 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $478K Shares 11,771 Share Price $40.61 * Est. Cost/Share $44.13 Unrealized @ Report Date 0.0%
— FANHUA INC 0.0%
Value $477K Shares 55,324 Share Price $8.62 Est. Cost/Share $8.46 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $476K Shares 33,937 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $475K Shares 51,776 Share Price $9.17 * Est. Cost/Share $7.48 Unrealized @ Report Date +9.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $467K Shares 15,793 Share Price $29.57 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
— SONIC CORP 0.0%
Value $467K Shares 18,427 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $466K Shares 46,446 Share Price $10.03 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
— CONSTELLIUM NV 0.0%
Value $463K Shares 71,268 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $463K Shares 23,502 Share Price $19.70 Est. Cost/Share $14.57 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $463K Shares 17,885 Share Price $25.89 * Est. Cost/Share $25.77 Unrealized @ Report Date -4.1%
— PINNACLE FOODS INC DEL 0.0%
Value $461K Shares 7,966 Share Price $57.87 Est. Cost/Share $57.87 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $460K Shares 41,789 Share Price $11.01 Est. Cost/Share $10.20 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $459K Shares 36,802 Share Price $12.47 * Est. Cost/Share $14.76 Unrealized @ Report Date -7.8%
— ESSENDANT INC 0.0%
Value $457K Shares 30,187 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $450K Shares 8,926 Share Price $50.41 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
— GUIDANCE SOFTWARE INC 0.0%
Value $449K Shares 76,027 Share Price $5.91 Est. Cost/Share $6.38 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $448K Shares 10,390 Share Price $43.12 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
— ON ASSIGNMENT INC 0.0%
Value $448K Shares 9,230 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $447K Shares 8,362 Share Price $53.46 * Est. Cost/Share $57.17 Unrealized @ Report Date 0.0%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $446K Shares 17,305 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $446K Shares 12,744 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $444K Shares 26,970 Share Price $16.46 Est. Cost/Share $16.25 Unrealized @ Report Date —
— PHI INC 0.0%
Value $443K Shares 37,000 Share Price $11.97 Est. Cost/Share $18.33 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $443K Shares 23,021 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $441K Shares 4,617 Share Price $95.52 * Est. Cost/Share $45.13 Unrealized @ Report Date 0.0%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $440K Shares 193,881 Share Price $2.27 Est. Cost/Share $2.45 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $439K Shares 17,154 Share Price $25.59 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $439K Shares 4,276 Share Price $102.67 * Est. Cost/Share $98.01 Unrealized @ Report Date 0.0%
— LENDINGCLUB CORP 0.0%
Value $437K Shares 79,609 Share Price $5.49 Est. Cost/Share $5.33 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $435K Shares 25,345 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $434K Shares 44,440 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $432K Shares 33,676 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $430K Shares 23,458 Share Price $18.33 Est. Cost/Share $19.29 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $426K Shares 7,137 Share Price $59.69 * Est. Cost/Share $50.16 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $424K Shares 18,514 Share Price $22.90 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
BCH BANCO DE CHILE 0.0%
Value $423K Shares 5,856 Share Price $72.23 Est. Cost/Share $72.23 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $422K Shares 140,186 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $421K Shares 3,169 Share Price $132.85 * Est. Cost/Share $99.03 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $421K Shares 50,129 Share Price $8.40 * Est. Cost/Share $9.80 Unrealized @ Report Date -0.4%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $420K Shares 159,106 Share Price $2.64 * Est. Cost/Share $3.52 Unrealized @ Report Date +2.1%
OXM OXFORD INDS INC 0.0%
Value $415K Shares 7,246 Share Price $57.27 * Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $414K Shares 13,321 Share Price $31.08 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $413K Shares 3,772 Share Price $109.49 Est. Cost/Share $109.49 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $413K Shares 14,371 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $411K Shares 9,596 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $410K Shares 29,226 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $410K Shares 12,109 Share Price $33.86 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $408K Shares 83,734 Share Price $4.87 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $407K Shares 22,090 Share Price $18.42 * Est. Cost/Share $13.63 Unrealized @ Report Date +7.5%
MCK MCKESSON CORP 0.0%
Value $406K Shares 2,741 Share Price $148.12 * Est. Cost/Share $136.52 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $405K Shares 25,804 Share Price $15.70 * Est. Cost/Share $15.45 Unrealized @ Report Date +13.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $403K Shares 31,323 Share Price $12.87 Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $403K Shares 4,796 Share Price $84.03 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $402K Shares 34,707 Share Price $11.58 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
— YY INC 0.0%
Value $401K Shares 8,694 Share Price $46.12 Est. Cost/Share $46.12 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $400K Shares 13,445 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $397K Shares 49,604 Share Price $8.00 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
BLV VANGUARD BD INDEX FD INC 0.0%
Value $393K Shares 4,365 Share Price $90.03 Est. Cost/Share $90.03 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $388K Shares 8,513 Share Price $45.58 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.0%
Value $388K Shares 21,810 Share Price $17.79 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $384K Shares 30,097 Share Price $12.76 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $384K Shares 4,016 Share Price $95.62 Est. Cost/Share $95.62 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $383K Shares 19,515 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $383K Shares 34,336 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $383K Shares 3,314 Share Price $115.57 Est. Cost/Share $120.09 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $383K Shares 43,811 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $382K Shares 39,189 Share Price $9.75 Est. Cost/Share $9.53 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $380K Shares 36,536 Share Price $10.40 Est. Cost/Share $5.00 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $379K Shares 23,118 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $379K Shares 8,576 Share Price $44.19 Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC 0.0%
Value $378K Shares 36,786 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $376K Shares 15,087 Share Price $24.92 Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $375K Shares 6,389 Share Price $58.69 * Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
— NATIONAL COMM CORP 0.0%
Value $375K Shares 10,256 Share Price $36.56 Est. Cost/Share $25.72 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $375K Shares 14,252 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $374K Shares 13,501 Share Price $27.70 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
— KMG CHEMICALS INC 0.0%
Value $374K Shares 8,111 Share Price $46.11 Est. Cost/Share $46.11 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $374K Shares 4,364 Share Price $85.70 Est. Cost/Share $85.70 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $372K Shares 2,939 Share Price $126.57 Est. Cost/Share $110.71 Unrealized @ Report Date +15.2%
— ASCENT CAP GROUP INC 0.0%
Value $372K Shares 26,319 Share Price $14.13 Est. Cost/Share $14.99 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $371K Shares 40,359 Share Price $9.19 Est. Cost/Share $6.34 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $371K Shares 24,542 Share Price $15.12 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
OFS OFS CAP CORP 0.0%
Value $370K Shares 26,046 Share Price $14.21 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
— SIBANYE GOLD LTD 0.0%
Value $369K Shares 41,892 Share Price $8.81 Est. Cost/Share $7.06 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $367K Shares 78,739 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $360K Shares 26,383 Share Price $13.65 Est. Cost/Share $15.36 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $360K Shares 4,536 Share Price $79.37 Est. Cost/Share $79.37 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $359K Shares 14,566 Share Price $24.65 * Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $359K Shares 18,879 Share Price $19.02 * Est. Cost/Share $19.40 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $358K Shares 8,933 Share Price $40.08 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $356K Shares 22,351 Share Price $15.93 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
— PSYCHEMEDICS CORP 0.0%
Value $355K Shares 17,700 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $353K Shares 9,790 Share Price $36.06 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
— TCF FINL CORP 0.0%
Value $351K Shares 20,601 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $350K Shares 9,299 Share Price $37.64 Est. Cost/Share $22.26 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $349K Shares 807 Share Price $432.47 Est. Cost/Share $432.47 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $348K Shares 17,339 Share Price $20.07 Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $347K Shares 20,558 Share Price $16.88 * Est. Cost/Share $15.39 Unrealized @ Report Date +5.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $342K Shares 8,070 Share Price $42.38 * Est. Cost/Share $36.08 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $340K Shares 2,542 Share Price $133.75 * Est. Cost/Share $88.54 Unrealized @ Report Date +43.8%
BDC BELDEN INC 0.0%
Value $339K Shares 4,904 Share Price $69.13 * Est. Cost/Share $71.50 Unrealized @ Report Date 0.0%
— ATWOOD OCEANICS INC 0.0%
Value $338K Shares 35,465 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $337K Shares 30,856 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $335K Shares 17,513 Share Price $19.13 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $335K Shares 7,489 Share Price $44.73 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $333K Shares 19,865 Share Price $16.76 Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $332K Shares 9,503 Share Price $34.94 Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $330K Shares 3,523 Share Price $93.67 * Est. Cost/Share $90.31 Unrealized @ Report Date 0.0%
— BEMIS INC 0.0%
Value $328K Shares 6,723 Share Price $48.79 Est. Cost/Share $48.79 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $328K Shares 17,637 Share Price $18.60 * Est. Cost/Share $26.90 Unrealized @ Report Date -28.3%
— CALITHERA BIOSCIENCES INC 0.0%
Value $326K Shares 28,221 Share Price $11.55 Est. Cost/Share $3.25 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $326K Shares 49,325 Share Price $6.61 * Est. Cost/Share $7.06 Unrealized @ Report Date +3.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $325K Shares 12,265 Share Price $26.50 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
— BRIDGEPOINT ED INC 0.0%
Value $325K Shares 30,441 Share Price $10.68 Est. Cost/Share $8.75 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $323K Shares 5,396 Share Price $59.86 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
— AVX CORP NEW 0.0%
Value $322K Shares 19,687 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $322K Shares 7,281 Share Price $44.22 * Est. Cost/Share $41.91 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $322K Shares 5,264 Share Price $61.17 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $321K Shares 5,184 Share Price $61.92 * Est. Cost/Share $54.24 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $317K Shares 63,476 Share Price $4.99 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
— UNIVAR INC 0.0%
Value $316K Shares 10,312 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $313K Shares 7,050 Share Price $44.40 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
— IXYS CORP 0.0%
Value $313K Shares 21,481 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $311K Shares 41,672 Share Price $7.46 * Est. Cost/Share $7.73 Unrealized @ Report Date +22.2%
— ENDOCYTE INC 0.0%
Value $310K Shares 120,559 Share Price $2.57 Est. Cost/Share $3.54 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $307K Shares 25,383 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $306K Shares 16,933 Share Price $18.07 * Est. Cost/Share $13.66 Unrealized @ Report Date +41.0%
AGX ARGAN INC 0.0%
Value $306K Shares 4,625 Share Price $66.16 * Est. Cost/Share $55.74 Unrealized @ Report Date 0.0%
— MOBILEIRON INC 0.0%
Value $305K Shares 70,211 Share Price $4.34 Est. Cost/Share $3.75 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $305K Shares 6,660 Share Price $45.80 * Est. Cost/Share $33.22 Unrealized @ Report Date 0.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $304K Shares 68,902 Share Price $4.41 Est. Cost/Share $4.96 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $304K Shares 3,939 Share Price $77.18 Est. Cost/Share $77.18 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $303K Shares 33,396 Share Price $9.07 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
— MYOVANT SCIENCES LTD 0.0%
Value $303K Shares 25,774 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $303K Shares 10,630 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $303K Shares 65,682 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $302K Shares 14,535 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $300K Shares 3,479 Share Price $86.23 Est. Cost/Share $86.23 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $298K Shares 14,525 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $298K Shares 15,140 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $297K Shares 21,175 Share Price $14.03 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
— LION BIOTECHNOLOGIES INC 0.0%
Value $297K Shares 39,926 Share Price $7.44 Est. Cost/Share $6.31 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $293K Shares 19,574 Share Price $14.97 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $293K Shares 32,717 Share Price $8.96 * Est. Cost/Share $9.28 Unrealized @ Report Date -1.3%
— INTEVAC INC 0.0%
Value $290K Shares 23,231 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $289K Shares 53,763 Share Price $5.38 * Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $287K Shares 8,807 Share Price $32.59 Est. Cost/Share $32.59 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $287K Shares 13,809 Share Price $20.78 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $283K Shares 2,875 Share Price $98.43 Est. Cost/Share $98.43 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $283K Shares 25,459 Share Price $11.12 Est. Cost/Share $12.35 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $283K Shares 14,067 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $282K Shares 16,655 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $281K Shares 4,928 Share Price $57.02 * Est. Cost/Share $52.20 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $281K Shares 7,709 Share Price $36.45 * Est. Cost/Share $34.93 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $281K Shares 26,760 Share Price $10.50 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $279K Shares 13,800 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $279K Shares 11,138 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $276K Shares 10,552 Share Price $26.16 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
— CALPINE CORP 0.0%
Value $276K Shares 25,005 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $274K Shares 33,506 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $274K Shares 15,269 Share Price $17.94 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $272K Shares 8,725 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $270K Shares 3,435 Share Price $78.60 Est. Cost/Share $77.78 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $270K Shares 16,701 Share Price $16.17 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
TU TELUS CORP 0.0%
Value $267K Shares 8,217 Share Price $32.49 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $267K Shares 1,766 Share Price $151.19 * Est. Cost/Share $117.25 Unrealized @ Report Date 0.0%
— TRINITY BIOTECH PLC 0.0%
Value $266K Shares 44,697 Share Price $5.95 Est. Cost/Share $6.91 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $265K Shares 2,725 Share Price $97.25 Est. Cost/Share $97.69 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $264K Shares 18,933 Share Price $13.94 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $264K Shares 4,062 Share Price $64.99 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $263K Shares 35,911 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $263K Shares 8,272 Share Price $31.79 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $262K Shares 6,333 Share Price $41.37 * Est. Cost/Share $50.18 Unrealized @ Report Date -3.6%
— NEWSTAR FINANCIAL INC 0.0%
Value $262K Shares 24,738 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $262K Shares 13,191 Share Price $19.86 Est. Cost/Share $21.75 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $261K Shares 129,393 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $261K Shares 82,914 Share Price $3.15 Est. Cost/Share $3.47 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $261K Shares 14,076 Share Price $18.54 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $259K Shares 7,473 Share Price $34.66 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $259K Shares 24,230 Share Price $10.69 * Est. Cost/Share $9.64 Unrealized @ Report Date +15.3%
— SERES THERAPEUTICS INC 0.0%
Value $259K Shares 23,011 Share Price $11.26 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $259K Shares 22,477 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $259K Shares 13,766 Share Price $18.81 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $257K Shares 10,279 Share Price $25.00 Est. Cost/Share $16.22 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $257K Shares 15,131 Share Price $16.98 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
— TRIVAGO N V 0.0%
Value $255K Shares 19,578 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $254K Shares 4,866 Share Price $52.20 * Est. Cost/Share $56.72 Unrealized @ Report Date 0.0%
— MEDEQUITIES RLTY TR INC 0.0%
Value $254K Shares 22,681 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $252K Shares 40,726 Share Price $6.19 Est. Cost/Share $9.66 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $252K Shares 16,170 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $251K Shares 15,731 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $250K Shares 806 Share Price $310.17 * Est. Cost/Share $92.99 Unrealized @ Report Date 0.0%
— BLACK DIAMOND INC 0.0%
Value $249K Shares 45,718 Share Price $5.45 Est. Cost/Share $5.09 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $248K Shares 17,013 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $248K Shares 18,977 Share Price $13.07 Est. Cost/Share $11.27 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $247K Shares 15,259 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $246K Shares 21,558 Share Price $11.41 * Est. Cost/Share $6.08 Unrealized @ Report Date +80.5%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $245K Shares 20,834 Share Price $11.76 Est. Cost/Share $11.23 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $244K Shares 10,006 Share Price $24.39 * Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $242K Shares 14,000 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $241K Shares 15,120 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $241K Shares 11,910 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $240K Shares 9,683 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $240K Shares 14,602 Share Price $16.44 * Est. Cost/Share $18.55 Unrealized @ Report Date -4.7%
NWSA NEWS CORP NEW 0.0%
Value $239K Shares 18,391 Share Price $13.00 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
— ION GEOPHYSICAL CORP 0.0%
Value $239K Shares 49,379 Share Price $4.84 Est. Cost/Share $6.69 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $239K Shares 11,257 Share Price $21.23 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $238K Shares 15,373 Share Price $15.48 * Est. Cost/Share $12.67 Unrealized @ Report Date +10.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $237K Shares 2,064 Share Price $114.83 Est. Cost/Share $114.83 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $237K Shares 14,067 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $237K Shares 13,876 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $237K Shares 4,155 Share Price $57.04 Est. Cost/Share $57.04 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $236K Shares 36,146 Share Price $6.53 Est. Cost/Share $7.50 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $235K Shares 16,794 Share Price $13.99 Est. Cost/Share $17.45 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $233K Shares 23,445 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $233K Shares 5,954 Share Price $39.13 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $232K Shares 24,535 Share Price $9.46 Est. Cost/Share $9.97 Unrealized @ Report Date -3.7%
FORR FORRESTER RESH INC 0.0%
Value $231K Shares 5,815 Share Price $39.72 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $231K Shares 4,654 Share Price $49.63 Est. Cost/Share $49.63 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $230K Shares 62,403 Share Price $3.69 Est. Cost/Share $3.62 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $230K Shares 48,750 Share Price $4.72 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $229K Shares 6,664 Share Price $34.36 Est. Cost/Share $34.36 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $227K Shares 8,871 Share Price $25.59 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $226K Shares 5,862 Share Price $38.55 Est. Cost/Share $38.55 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $225K Shares 11,636 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $224K Shares 5,948 Share Price $37.66 * Est. Cost/Share $28.57 Unrealized @ Report Date 0.0%
IGIB ISHARES TR 0.0%
Value $224K Shares 2,060 Share Price $108.74 Est. Cost/Share $108.74 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $224K Shares 43,146 Share Price $5.19 Est. Cost/Share $3.09 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $223K Shares 2,497 Share Price $89.31 Est. Cost/Share $89.31 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $221K Shares 26,474 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $220K Shares 5,951 Share Price $36.97 Est. Cost/Share $36.97 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $216K Shares 3,525 Share Price $61.28 Est. Cost/Share $61.28 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $215K Shares 1,788 Share Price $120.25 * Est. Cost/Share $99.81 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $214K Shares 4,000 Share Price $53.50 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
— NORTHEAST BANCORP 0.0%
Value $214K Shares 14,004 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $212K Shares 7,891 Share Price $26.87 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $212K Shares 15,009 Share Price $14.12 Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $212K Shares 6,464 Share Price $32.80 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $211K Shares 3,439 Share Price $61.36 * Est. Cost/Share $60.00 Unrealized @ Report Date 0.0%
— CANTEL MEDICAL CORP 0.0%
Value $211K Shares 2,636 Share Price $80.05 Est. Cost/Share $80.05 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $210K Shares 11,050 Share Price $19.00 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $208K Shares 8,873 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $207K Shares 9,032 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $206K Shares 10,698 Share Price $19.26 Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $205K Shares 3,424 Share Price $59.87 * Est. Cost/Share $45.76 Unrealized @ Report Date 0.0%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $205K Shares 14,219 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $204K Shares 27,847 Share Price $7.33 Est. Cost/Share $11.79 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $203K Shares 63,383 Share Price $3.20 Est. Cost/Share $3.08 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $202K Shares 16,367 Share Price $12.34 Est. Cost/Share $8.96 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $202K Shares 5,613 Share Price $35.99 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $197K Shares 19,245 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $196K Shares 43,299 Share Price $4.53 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
— VASCO DATA SEC INTL INC 0.0%
Value $194K Shares 14,356 Share Price $13.51 Est. Cost/Share $17.61 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $194K Shares 20,567 Share Price $9.43 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $192K Shares 11,545 Share Price $16.63 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $191K Shares 15,980 Share Price $11.95 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $187K Shares 10,055 Share Price $18.60 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
— CHINA FIN ONLINE CO LTD 0.0%
Value $185K Shares 59,529 Share Price $3.11 Est. Cost/Share $6.19 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $185K Shares 30,869 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $185K Shares 23,606 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $176K Shares 108,722 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $174K Shares 10,553 Share Price $16.49 Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
MNDO MIND C T I LTD 0.0%
Value $173K Shares 71,284 Share Price $2.43 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $171K Shares 10,514 Share Price $16.26 * Est. Cost/Share $7.91 Unrealized @ Report Date -34.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $170K Shares 12,852 Share Price $13.23 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $169K Shares 10,562 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $168K Shares 10,920 Share Price $15.38 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $166K Shares 11,699 Share Price $14.19 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
— XCERRA CORP 0.0%
Value $164K Shares 18,467 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $163K Shares 12,992 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $163K Shares 32,466 Share Price $5.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $161K Shares 19,270 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $159K Shares 24,225 Share Price $6.56 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $157K Shares 24,714 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $154K Shares 13,576 Share Price $11.34 Est. Cost/Share $9.04 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $154K Shares 13,352 Share Price $11.53 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
— VEON LTD 0.0%
Value $152K Shares 37,229 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $149K Shares 13,859 Share Price $10.75 Est. Cost/Share $10.92 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $146K Shares 36,385 Share Price $4.01 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $143K Shares 43,874 Share Price $3.26 * Est. Cost/Share $2.91 Unrealized @ Report Date -4.7%
— EXA CORP 0.0%
Value $140K Shares 10,989 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $136K Shares 21,068 Share Price $6.46 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $130K Shares 15,975 Share Price $8.14 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
— PZENA INVESTMENT MGMT INC 0.0%
Value $126K Shares 12,853 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $125K Shares 37,914 Share Price $3.30 Est. Cost/Share $3.45 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $125K Shares 12,647 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $119K Shares 37,685 Share Price $3.16 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
— GIGPEAK INC 0.0%
Value $115K Shares 37,258 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $115K Shares 58,940 Share Price $1.95 * Est. Cost/Share $1.22 Unrealized @ Report Date +4.5%
— THL CR INC 0.0%
Value $110K Shares 11,065 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $107K Shares 22,795 Share Price $4.69 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE S A 0.0%
Value $107K Shares 19,541 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $102K Shares 17,900 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $102K Shares 28,062 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $100K Shares 17,264 Share Price $5.79 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
— GP INVTS ACQUISITION COR 0.0%
Value $97,000 Shares 200,000 Share Price $0.48 Est. Cost/Share $9.56 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $93,000 Shares 10,294 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $86,000 Shares 33,524 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $84,000 Shares 17,583 Share Price $4.78 * Est. Cost/Share $3.92 Unrealized @ Report Date +16.1%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $83,000 Shares 12,226 Share Price $6.79 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTL INC 0.0%
Value $77,000 Shares 19,718 Share Price $3.91 Est. Cost/Share $4.35 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $76,000 Shares 28,041 Share Price $2.71 Est. Cost/Share $2.78 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $74,000 Shares 17,835 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $69,000 Shares 10,795 Share Price $6.39 Est. Cost/Share $5.93 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $68,000 Shares 20,879 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $66,000 Shares 25,972 Share Price $2.54 * Est. Cost/Share $3.78 Unrealized @ Report Date -30.3%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $62,000 Shares 25,087 Share Price $2.47 Est. Cost/Share $2.42 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $60,000 Shares 21,536 Share Price $2.79 Est. Cost/Share $2.52 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $55,000 Shares 26,931 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $53,000 Shares 24,516 Share Price $2.16 Est. Cost/Share $2.29 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $51,000 Shares 14,717 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $51,000 Shares 12,203 Share Price $4.18 Est. Cost/Share $4.16 Unrealized @ Report Date —
— ANDINA ACQUISITION CORP II 0.0%
Value $50,000 Shares 98,000 Share Price $0.51 Est. Cost/Share $0.25 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $49,000 Shares 54,609 Share Price $0.90 Est. Cost/Share $0.85 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $43,000 Shares 10,679 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $41,000 Shares 15,598 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
STTO SITO MOBILE LTD 0.0%
Value $37,000 Shares 14,302 Share Price $2.59 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
— GREAT PANTHER SILVER LTD 0.0%
Value $35,000 Shares 21,600 Share Price $1.62 Est. Cost/Share $1.66 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $22,000 Shares 12,807 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $13,000 Shares 45,522 Share Price $0.29 Est. Cost/Share $2.48 Unrealized @ Report Date —