PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value: $71.56B (100.0% shares, 0.0% debt)

Holdings (2,155)

SPG SIMON PPTY GROUP INC NEW 1.7%
Value $1.218B Shares 5,617,549 Share Price $216.90 * Est. Cost/Share $94.56 Unrealized @ Report Date +31.3%
AAPL APPLE INC 1.2%
Value $826M Shares 8,637,140 Share Price $95.60 * Est. Cost/Share $18.41 Unrealized @ Report Date +22.9%
XOM EXXON MOBIL CORP 1.1%
Value $780M Shares 8,319,413 Share Price $93.74 * Est. Cost/Share $54.75 Unrealized @ Report Date +5.7%
MSFT MICROSOFT CORP 1.1%
Value $774M Shares 15,127,713 Share Price $51.17 * Est. Cost/Share $30.92 Unrealized @ Report Date +48.7%
— BROOKFIELD ASSET MGMT INC 1.0%
Value $750M Shares 22,670,314 Share Price $33.07 Est. Cost/Share $35.95 Unrealized @ Report Date —
EQIX EQUINIX INC 0.9%
Value $629M Shares 1,621,381 Share Price $387.73 * Est. Cost/Share $239.21 Unrealized @ Report Date +21.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $569M Shares 4,688,080 Share Price $121.30 * Est. Cost/Share $64.19 Unrealized @ Report Date +35.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $567M Shares 9,123,876 Share Price $62.14 * Est. Cost/Share $40.04 Unrealized @ Report Date +20.7%
— AON PLC 0.8%
Value $565M Shares 5,172,874 Share Price $109.23 Est. Cost/Share $91.39 Unrealized @ Report Date —
MKL MARKEL CORP 0.8%
Value $561M Shares 588,548 Share Price $952.78 * Est. Cost/Share $563.08 Unrealized @ Report Date +65.4%
— SBA COMMUNICATIONS CORP 0.8%
Value $560M Shares 5,186,970 Share Price $107.94 Est. Cost/Share $102.15 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $516M Shares 721,242 Share Price $715.62 * Est. Cost/Share $17.90 Unrealized @ Report Date +89.0%
WELL WELLTOWER INC 0.7%
Value $503M Shares 6,609,987 Share Price $76.17 * Est. Cost/Share $44.70 Unrealized @ Report Date +10.8%
TDG TRANSDIGM GROUP INC 0.7%
Value $500M Shares 1,897,665 Share Price $263.69 * Est. Cost/Share $128.31 Unrealized @ Report Date +18.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $493M Shares 3,405,837 Share Price $144.79 Est. Cost/Share $127.71 Unrealized @ Report Date +11.9%
PFE PFIZER INC 0.7%
Value $483M Shares 13,710,833 Share Price $35.21 * Est. Cost/Share $17.53 Unrealized @ Report Date +20.1%
T AT&T INC 0.7%
Value $480M Shares 11,106,368 Share Price $43.21 * Est. Cost/Share $12.09 Unrealized @ Report Date +25.0%
ZTS ZOETIS INC 0.7%
Value $469M Shares 9,890,168 Share Price $47.46 * Est. Cost/Share $39.90 Unrealized @ Report Date +9.9%
META FACEBOOK INC 0.6%
Value $464M Shares 4,063,177 Share Price $114.28 Est. Cost/Share $68.87 Unrealized @ Report Date +66.2%
— GENERAL ELECTRIC CO 0.6%
Value $462M Shares 14,660,298 Share Price $31.48 Est. Cost/Share $24.21 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.6%
Value $461M Shares 9,746,377 Share Price $47.33 * Est. Cost/Share $28.77 Unrealized @ Report Date +29.4%
AVB AVALONBAY CMNTYS INC 0.6%
Value $455M Shares 2,521,450 Share Price $180.39 * Est. Cost/Share $101.72 Unrealized @ Report Date +27.7%
DLTR DOLLAR TREE INC 0.6%
Value $452M Shares 4,795,123 Share Price $94.24 * Est. Cost/Share $71.55 Unrealized @ Report Date +18.2%
ESS ESSEX PPTY TR INC 0.6%
Value $446M Shares 1,954,040 Share Price $228.09 * Est. Cost/Share $121.08 Unrealized @ Report Date +33.9%
MCO MOODYS CORP 0.6%
Value $443M Shares 4,724,417 Share Price $93.71 * Est. Cost/Share $68.40 Unrealized @ Report Date +28.8%
PLD PROLOGIS INC 0.6%
Value $426M Shares 8,692,700 Share Price $49.04 * Est. Cost/Share $28.68 Unrealized @ Report Date +24.5%
EQR EQUITY RESIDENTIAL 0.6%
Value $423M Shares 6,135,357 Share Price $68.88 * Est. Cost/Share $39.42 Unrealized @ Report Date +17.6%
CSCO CISCO SYS INC 0.6%
Value $421M Shares 14,683,745 Share Price $28.69 * Est. Cost/Share $17.96 Unrealized @ Report Date +16.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $416M Shares 1,534,006 Share Price $271.10 * Est. Cost/Share $7.29 Unrealized @ Report Date +142.5%
GOOG ALPHABET INC 0.6%
Value $403M Shares 581,937 Share Price $692.12 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
KMX CARMAX INC 0.5%
Value $391M Shares 7,974,758 Share Price $49.03 * Est. Cost/Share $52.53 Unrealized @ Report Date -2.2%
BXP BOSTON PROPERTIES INC 0.5%
Value $382M Shares 2,895,206 Share Price $131.90 * Est. Cost/Share $71.13 Unrealized @ Report Date +21.4%
PSA PUBLIC STORAGE 0.5%
Value $381M Shares 1,488,805 Share Price $255.59 * Est. Cost/Share $112.53 Unrealized @ Report Date +54.8%
GOOGL ALPHABET INC 0.5%
Value $375M Shares 533,444 Share Price $703.53 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.8%
PG PROCTER & GAMBLE CO 0.5%
Value $359M Shares 4,239,339 Share Price $84.67 * Est. Cost/Share $56.13 Unrealized @ Report Date +12.8%
ROST ROSS STORES INC 0.5%
Value $346M Shares 6,103,837 Share Price $56.69 * Est. Cost/Share $42.05 Unrealized @ Report Date +20.1%
— GENERAL GROWTH PPTYS INC NEW 0.5%
Value $345M Shares 11,573,283 Share Price $29.82 Est. Cost/Share $21.98 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.5%
Value $343M Shares 3,198,270 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.5%
Value $342M Shares 3,261,396 Share Price $104.83 * Est. Cost/Share $69.36 Unrealized @ Report Date -3.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $340M Shares 6,090,344 Share Price $55.84 * Est. Cost/Share $27.04 Unrealized @ Report Date +16.4%
INTC INTEL CORP 0.5%
Value $335M Shares 10,214,917 Share Price $32.80 * Est. Cost/Share $20.75 Unrealized @ Report Date +21.0%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $330M Shares 8,795,538 Share Price $37.50 * Est. Cost/Share $15.38 Unrealized @ Report Date +5.1%
— DUKE REALTY CORP 0.4%
Value $317M Shares 11,874,021 Share Price $26.66 Est. Cost/Share $19.79 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.4%
Value $316M Shares 1,853,864 Share Price $170.56 * Est. Cost/Share $148.83 Unrealized @ Report Date +10.9%
AZO AUTOZONE INC 0.4%
Value $313M Shares 394,547 Share Price $793.84 * Est. Cost/Share $427.26 Unrealized @ Report Date +80.3%
— SL GREEN RLTY CORP 0.4%
Value $298M Shares 2,796,881 Share Price $106.47 Est. Cost/Share $94.61 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.4%
Value $295M Shares 2,078,655 Share Price $142.04 * Est. Cost/Share $83.13 Unrealized @ Report Date +26.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $295M Shares 2,897,918 Share Price $101.72 * Est. Cost/Share $49.41 Unrealized @ Report Date +24.3%
VRSK VERISK ANALYTICS INC 0.4%
Value $285M Shares 3,510,041 Share Price $81.08 * Est. Cost/Share $64.83 Unrealized @ Report Date +15.7%
— BARD C R INC 0.4%
Value $281M Shares 1,195,364 Share Price $235.16 Est. Cost/Share $113.17 Unrealized @ Report Date —
VRSN VERISIGN INC 0.4%
Value $278M Shares 3,215,324 Share Price $86.46 Est. Cost/Share $48.49 Unrealized @ Report Date +76.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $276M Shares 2,428,981 Share Price $113.61 * Est. Cost/Share $71.27 Unrealized @ Report Date +17.5%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $274M Shares 2,705,173 Share Price $101.43 * Est. Cost/Share $52.60 Unrealized @ Report Date +15.4%
MRK MERCK & CO INC 0.4%
Value $271M Shares 4,700,210 Share Price $57.61 * Est. Cost/Share $33.20 Unrealized @ Report Date +18.9%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $270M Shares 3,663,970 Share Price $73.68 * Est. Cost/Share $35.75 Unrealized @ Report Date +66.4%
AMGN AMGEN INC 0.4%
Value $269M Shares 1,767,448 Share Price $152.15 * Est. Cost/Share $88.77 Unrealized @ Report Date +31.5%
MO ALTRIA GROUP INC 0.4%
Value $265M Shares 3,848,902 Share Price $68.96 * Est. Cost/Share $21.07 Unrealized @ Report Date +57.6%
GILD GILEAD SCIENCES INC 0.4%
Value $263M Shares 3,150,074 Share Price $83.42 * Est. Cost/Share $50.24 Unrealized @ Report Date +24.9%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $263M Shares 6,311,023 Share Price $41.60 Est. Cost/Share $37.80 Unrealized @ Report Date +9.4%
WMT WAL-MART STORES INC 0.4%
Value $256M Shares 3,512,077 Share Price $73.02 * Est. Cost/Share $19.54 Unrealized @ Report Date -0.1%
L LOEWS CORP 0.4%
Value $255M Shares 6,213,040 Share Price $41.09 * Est. Cost/Share $41.78 Unrealized @ Report Date -9.2%
CBRE CBRE GROUP INC 0.4%
Value $255M Shares 9,612,021 Share Price $26.48 * Est. Cost/Share $27.64 Unrealized @ Report Date +5.8%
KO COCA COLA CO 0.4%
Value $252M Shares 5,554,765 Share Price $45.33 * Est. Cost/Share $28.21 Unrealized @ Report Date +18.1%
V VISA INC 0.4%
Value $251M Shares 3,386,770 Share Price $74.17 Est. Cost/Share $57.53 Unrealized @ Report Date +27.3%
CUBE CUBESMART 0.3%
Value $248M Shares 8,035,182 Share Price $30.88 Est. Cost/Share $20.06 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $247M Shares 3,782,441 Share Price $65.19 * Est. Cost/Share $16.73 Unrealized @ Report Date +47.8%
— LIBERTY GLOBAL PLC 0.3%
Value $245M Shares 8,538,553 Share Price $28.65 Est. Cost/Share $44.06 Unrealized @ Report Date —
ADSK AUTODESK INC 0.3%
Value $239M Shares 4,421,352 Share Price $54.14 * Est. Cost/Share $51.95 Unrealized @ Report Date +11.4%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $237M Shares 3,948,251 Share Price $60.00 * Est. Cost/Share $48.61 Unrealized @ Report Date +12.3%
— EQUITY ONE 0.3%
Value $237M Shares 7,358,049 Share Price $32.18 Est. Cost/Share $25.92 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $235M Shares 1,837,370 Share Price $127.69 * Est. Cost/Share $60.97 Unrealized @ Report Date +72.2%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $233M Shares 2,517,961 Share Price $92.54 * Est. Cost/Share $47.28 Unrealized @ Report Date +32.8%
INTU INTUIT 0.3%
Value $230M Shares 2,057,254 Share Price $111.61 * Est. Cost/Share $56.35 Unrealized @ Report Date +72.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $229M Shares 1,619,094 Share Price $141.20 * Est. Cost/Share $71.85 Unrealized @ Report Date +58.9%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $226M Shares 4,995,012 Share Price $45.26 Est. Cost/Share $39.79 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.3%
Value $226M Shares 1,189,509 Share Price $189.76 * Est. Cost/Share $121.54 Unrealized @ Report Date +60.1%
— APARTMENT INVT & MGMT CO 0.3%
Value $225M Shares 5,087,406 Share Price $44.16 Est. Cost/Share $33.46 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $224M Shares 2,160,507 Share Price $103.52 * Est. Cost/Share $60.77 Unrealized @ Report Date +11.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $224M Shares 4,404,743 Share Price $50.76 * Est. Cost/Share $14.86 Unrealized @ Report Date +39.7%
PEP PEPSICO INC 0.3%
Value $223M Shares 2,104,330 Share Price $105.94 * Est. Cost/Share $58.82 Unrealized @ Report Date +31.0%
BAC BANK AMER CORP 0.3%
Value $218M Shares 16,452,536 Share Price $13.27 * Est. Cost/Share $11.27 Unrealized @ Report Date +0.6%
EPR EPR PPTYS 0.3%
Value $217M Shares 2,684,895 Share Price $80.68 Est. Cost/Share $53.07 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $217M Shares 5,932,064 Share Price $36.51 * Est. Cost/Share $35.69 Unrealized @ Report Date +6.9%
— COLFAX CORP 0.3%
Value $212M Shares 8,020,663 Share Price $26.46 Est. Cost/Share $42.63 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $212M Shares 5,006,135 Share Price $42.39 * Est. Cost/Share $37.24 Unrealized @ Report Date -11.1%
ABBV ABBVIE INC 0.3%
Value $212M Shares 3,426,406 Share Price $61.91 * Est. Cost/Share $30.16 Unrealized @ Report Date +35.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value $209M Shares 2,704,312 Share Price $77.32 * Est. Cost/Share $76.32 Unrealized @ Report Date -1.0%
DIS DISNEY WALT CO 0.3%
Value $208M Shares 2,127,874 Share Price $97.82 * Est. Cost/Share $60.52 Unrealized @ Report Date +52.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $207M Shares 1,365,034 Share Price $151.78 * Est. Cost/Share $115.56 Unrealized @ Report Date -17.7%
CVS CVS HEALTH CORP 0.3%
Value $202M Shares 2,112,750 Share Price $95.74 * Est. Cost/Share $55.26 Unrealized @ Report Date +34.8%
— LIBERTY INTERACTIVE CORP 0.3%
Value $202M Shares 7,953,049 Share Price $25.37 Est. Cost/Share $23.53 Unrealized @ Report Date —
— STORE CAP CORP 0.3%
Value $202M Shares 6,842,526 Share Price $29.45 Est. Cost/Share $25.08 Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $198M Shares 3,976,173 Share Price $49.71 Est. Cost/Share $43.18 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $197M Shares 2,673,916 Share Price $73.55 * Est. Cost/Share $33.53 Unrealized @ Report Date +50.6%
OPLN KAR AUCTION SVCS INC 0.3%
Value $196M Shares 4,707,297 Share Price $41.74 * Est. Cost/Share $9.49 Unrealized @ Report Date +57.6%
REG REGENCY CTRS CORP 0.3%
Value $195M Shares 2,332,652 Share Price $83.73 * Est. Cost/Share $46.77 Unrealized @ Report Date +13.2%
— LIBERTY INTERACTIVE CORP 0.3%
Value $190M Shares 5,134,813 Share Price $37.07 Est. Cost/Share $51.28 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.3%
Value $190M Shares 5,059,874 Share Price $37.47 * Est. Cost/Share $14.06 Unrealized @ Report Date +16.2%
MTB M & T BK CORP 0.3%
Value $185M Shares 1,566,333 Share Price $118.23 * Est. Cost/Share $77.37 Unrealized @ Report Date +14.0%
ORCL ORACLE CORP 0.3%
Value $183M Shares 4,475,970 Share Price $40.93 * Est. Cost/Share $28.57 Unrealized @ Report Date +21.0%
MA MASTERCARD INC 0.3%
Value $183M Shares 2,077,139 Share Price $88.06 * Est. Cost/Share $75.45 Unrealized @ Report Date +19.6%
— MACQUARIE INFRASTRUCTURE COR 0.2%
Value $178M Shares 2,401,598 Share Price $74.05 Est. Cost/Share $64.08 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.2%
Value $176M Shares 2,298,414 Share Price $76.64 Est. Cost/Share $57.72 Unrealized @ Report Date —
CPRT COPART INC 0.2%
Value $176M Shares 3,585,146 Share Price $49.01 * Est. Cost/Share $4.44 Unrealized @ Report Date +26.6%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $172M Shares 13,485,765 Share Price $12.77 Est. Cost/Share $11.46 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $172M Shares 1,445,645 Share Price $119.04 * Est. Cost/Share $77.81 Unrealized @ Report Date +17.6%
SBUX STARBUCKS CORP 0.2%
Value $168M Shares 2,938,937 Share Price $57.12 * Est. Cost/Share $34.75 Unrealized @ Report Date +33.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $167M Shares 1,344,852 Share Price $124.31 * Est. Cost/Share $100.31 Unrealized @ Report Date +7.3%
— SUNTRUST BKS INC 0.2%
Value $167M Shares 4,064,379 Share Price $41.08 Est. Cost/Share $39.71 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $166M Shares 1,918,570 Share Price $86.77 * Est. Cost/Share $58.22 Unrealized @ Report Date +9.1%
SLB SCHLUMBERGER LTD 0.2%
Value $166M Shares 2,097,817 Share Price $79.08 * Est. Cost/Share $54.54 Unrealized @ Report Date +6.8%
MCD MCDONALDS CORP 0.2%
Value $166M Shares 1,376,142 Share Price $120.34 * Est. Cost/Share $74.97 Unrealized @ Report Date +32.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $166M Shares 1,461,344 Share Price $113.29 * Est. Cost/Share $73.17 Unrealized @ Report Date +36.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $165M Shares 2,500,465 Share Price $65.97 * Est. Cost/Share $47.98 Unrealized @ Report Date +27.7%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $163M Shares 5,274,822 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $155M Shares 1,334,644 Share Price $116.32 * Est. Cost/Share $59.92 Unrealized @ Report Date +40.5%
— FOREST CITY RLTY TR INC 0.2%
Value $155M Shares 6,925,858 Share Price $22.31 Est. Cost/Share $21.12 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $154M Shares 1,171,700 Share Price $131.34 * Est. Cost/Share $107.84 Unrealized @ Report Date +11.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $151M Shares 1,611,060 Share Price $94.00 * Est. Cost/Share $47.00 Unrealized @ Report Date +62.1%
MMM 3M CO 0.2%
Value $151M Shares 863,611 Share Price $175.12 * Est. Cost/Share $64.97 Unrealized @ Report Date +57.7%
CAH CARDINAL HEALTH INC 0.2%
Value $149M Shares 1,916,301 Share Price $78.01 * Est. Cost/Share $40.89 Unrealized @ Report Date +47.4%
ETR ENTERGY CORP NEW 0.2%
Value $147M Shares 1,807,576 Share Price $81.35 * Est. Cost/Share $25.95 Unrealized @ Report Date +1.9%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $146M Shares 761,080 Share Price $192.00 * Est. Cost/Share $99.65 Unrealized @ Report Date +66.9%
EG EVEREST RE GROUP LTD 0.2%
Value $144M Shares 786,840 Share Price $182.67 * Est. Cost/Share $132.29 Unrealized @ Report Date +13.6%
MSCI MSCI INC 0.2%
Value $142M Shares 1,841,415 Share Price $77.12 * Est. Cost/Share $36.48 Unrealized @ Report Date +87.0%
EXC EXELON CORP 0.2%
Value $139M Shares 3,821,157 Share Price $36.36 * Est. Cost/Share $15.25 Unrealized @ Report Date +15.7%
TGT TARGET CORP 0.2%
Value $139M Shares 1,987,838 Share Price $69.82 * Est. Cost/Share $53.53 Unrealized @ Report Date +4.8%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $137M Shares 1,509,769 Share Price $90.75 Est. Cost/Share $81.92 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.2%
Value $137M Shares 6,504,414 Share Price $21.01 Est. Cost/Share $19.42 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.2%
Value $135M Shares 2,560,836 Share Price $52.87 Est. Cost/Share $47.85 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.2%
Value $135M Shares 7,782,351 Share Price $17.33 Est. Cost/Share $25.58 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $134M Shares 1,858,073 Share Price $72.16 * Est. Cost/Share $22.99 Unrealized @ Report Date +18.6%
ECL ECOLAB INC 0.2%
Value $134M Shares 1,129,639 Share Price $118.60 * Est. Cost/Share $80.94 Unrealized @ Report Date +29.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value $134M Shares 4,810,618 Share Price $27.82 Est. Cost/Share $16.07 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $133M Shares 10,985,706 Share Price $12.07 Est. Cost/Share $13.74 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.2%
Value $132M Shares 4,162,682 Share Price $31.75 * Est. Cost/Share $22.08 Unrealized @ Report Date -3.5%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $127M Shares 151,291 Share Price $842.00 * Est. Cost/Share $583.59 Unrealized @ Report Date +39.8%
— ALLERGAN PLC 0.2%
Value $127M Shares 550,787 Share Price $231.09 Est. Cost/Share $300.85 Unrealized @ Report Date —
— CDK GLOBAL INC 0.2%
Value $126M Shares 2,271,826 Share Price $55.49 Est. Cost/Share $47.57 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $122M Shares 3,320,625 Share Price $36.79 * Est. Cost/Share $22.28 Unrealized @ Report Date +32.6%
KRC KILROY RLTY CORP 0.2%
Value $121M Shares 1,821,185 Share Price $66.29 Est. Cost/Share $58.91 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.2%
Value $121M Shares 2,616,277 Share Price $46.14 Est. Cost/Share $37.32 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $119M Shares 2,620,812 Share Price $45.51 * Est. Cost/Share $25.85 Unrealized @ Report Date +34.7%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $119M Shares 5,068,819 Share Price $23.50 * Est. Cost/Share $15.98 Unrealized @ Report Date +42.9%
— SENIOR HSG PPTYS TR 0.2%
Value $119M Shares 5,694,242 Share Price $20.83 Est. Cost/Share $21.06 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $117M Shares 1,405,277 Share Price $83.27 Est. Cost/Share $77.99 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $116M Shares 1,041,600 Share Price $111.22 * Est. Cost/Share $81.06 Unrealized @ Report Date +6.7%
DHR DANAHER CORP DEL 0.2%
Value $113M Shares 1,118,946 Share Price $101.00 * Est. Cost/Share $28.32 Unrealized @ Report Date +41.5%
— UNITED TECHNOLOGIES CORP 0.2%
Value $113M Shares 1,101,700 Share Price $102.55 Est. Cost/Share $105.19 Unrealized @ Report Date —
INGR INGREDION INC 0.2%
Value $113M Shares 872,972 Share Price $129.41 * Est. Cost/Share $85.51 Unrealized @ Report Date +36.1%
BA BOEING CO 0.2%
Value $113M Shares 868,449 Share Price $129.87 * Est. Cost/Share $99.72 Unrealized @ Report Date +18.9%
LLY LILLY ELI & CO 0.2%
Value $113M Shares 1,430,646 Share Price $78.75 * Est. Cost/Share $47.34 Unrealized @ Report Date +35.4%
— FEDERAL REALTY INVT TR 0.2%
Value $112M Shares 674,816 Share Price $165.55 Est. Cost/Share $113.51 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $112M Shares 3,333,332 Share Price $33.50 * Est. Cost/Share $17.29 Unrealized @ Report Date +45.1%
— HOWARD HUGHES CORP 0.2%
Value $111M Shares 969,163 Share Price $114.32 Est. Cost/Share $126.91 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $110M Shares 2,054,310 Share Price $53.57 * Est. Cost/Share $47.45 Unrealized @ Report Date -15.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $110M Shares 1,383,752 Share Price $79.53 Est. Cost/Share $80.68 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $110M Shares 1,112,846 Share Price $98.63 Est. Cost/Share $110.95 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $109M Shares 1,374,136 Share Price $79.17 * Est. Cost/Share $37.18 Unrealized @ Report Date +74.3%
VNO VORNADO RLTY TR 0.2%
Value $108M Shares 1,083,071 Share Price $100.12 Est. Cost/Share $89.95 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.2%
Value $108M Shares 3,438,252 Share Price $31.38 * Est. Cost/Share $16.81 Unrealized @ Report Date +6.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $107M Shares 992,153 Share Price $107.72 * Est. Cost/Share $58.57 Unrealized @ Report Date +24.8%
— AETNA INC NEW 0.1%
Value $105M Shares 857,061 Share Price $122.13 Est. Cost/Share $74.32 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $104M Shares 1,889,613 Share Price $55.20 * Est. Cost/Share $44.43 Unrealized @ Report Date +13.3%
FDS FACTSET RESH SYS INC 0.1%
Value $103M Shares 640,819 Share Price $161.42 * Est. Cost/Share $92.65 Unrealized @ Report Date +51.1%
F FORD MTR CO DEL 0.1%
Value $103M Shares 8,214,434 Share Price $12.57 * Est. Cost/Share $8.03 Unrealized @ Report Date -1.1%
UNP UNION PAC CORP 0.1%
Value $103M Shares 1,179,889 Share Price $87.25 * Est. Cost/Share $67.90 Unrealized @ Report Date +0.5%
TSN TYSON FOODS INC 0.1%
Value $101M Shares 1,509,012 Share Price $66.79 * Est. Cost/Share $31.52 Unrealized @ Report Date +62.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $101M Shares 3,833,968 Share Price $26.25 Est. Cost/Share $30.93 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $97.67M Shares 1,264,635 Share Price $77.23 * Est. Cost/Share $21.28 Unrealized @ Report Date +56.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $97.08M Shares 618,192 Share Price $157.04 * Est. Cost/Share $91.02 Unrealized @ Report Date +40.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $95.73M Shares 687,550 Share Price $139.24 * Est. Cost/Share $95.23 Unrealized @ Report Date +18.7%
— INTERXION HOLDING N.V 0.1%
Value $95.5M Shares 2,589,492 Share Price $36.88 Est. Cost/Share $35.00 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $95.48M Shares 384,750 Share Price $248.17 * Est. Cost/Share $102.92 Unrealized @ Report Date +77.2%
SNPS SYNOPSYS INC 0.1%
Value $94.79M Shares 1,752,739 Share Price $54.08 * Est. Cost/Share $43.66 Unrealized @ Report Date +14.8%
— CIGNA CORPORATION 0.1%
Value $94.58M Shares 738,927 Share Price $127.99 Est. Cost/Share $104.73 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $91.84M Shares 167,110 Share Price $549.58 Est. Cost/Share $385.06 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $91.27M Shares 1,246,817 Share Price $73.20 * Est. Cost/Share $45.76 Unrealized @ Report Date +24.3%
LEN LENNAR CORP 0.1%
Value $90.3M Shares 1,958,874 Share Price $46.10 * Est. Cost/Share $41.28 Unrealized @ Report Date -3.4%
USB US BANCORP DEL 0.1%
Value $89.55M Shares 2,220,410 Share Price $40.33 * Est. Cost/Share $23.23 Unrealized @ Report Date +25.6%
TXN TEXAS INSTRS INC 0.1%
Value $89.42M Shares 1,427,212 Share Price $62.65 * Est. Cost/Share $26.63 Unrealized @ Report Date +71.4%
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $89.32M Shares 2,559,997 Share Price $34.89 Est. Cost/Share $37.06 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $87.41M Shares 70,014 Share Price $1248.41 Est. Cost/Share $920.51 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $87.14M Shares 799,553 Share Price $108.99 * Est. Cost/Share $49.09 Unrealized @ Report Date +38.2%
YUM YUM BRANDS INC 0.1%
Value $85.67M Shares 1,033,195 Share Price $82.92 * Est. Cost/Share $43.11 Unrealized @ Report Date +14.7%
HP HELMERICH & PAYNE INC 0.1%
Value $84.63M Shares 1,260,618 Share Price $67.13 * Est. Cost/Share $57.58 Unrealized @ Report Date +7.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $84.17M Shares 1,168,958 Share Price $72.00 * Est. Cost/Share $16.86 Unrealized @ Report Date +33.2%
CB CHUBB LIMITED 0.1%
Value $84.07M Shares 643,206 Share Price $130.71 * Est. Cost/Share $96.25 Unrealized @ Report Date +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $83.73M Shares 566,671 Share Price $147.76 * Est. Cost/Share $102.75 Unrealized @ Report Date +39.8%
OC OWENS CORNING NEW 0.1%
Value $83.6M Shares 1,622,646 Share Price $51.52 * Est. Cost/Share $46.14 Unrealized @ Report Date +7.9%
— BROADCOM LTD 0.1%
Value $82.85M Shares 533,153 Share Price $155.40 Est. Cost/Share $154.53 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $82.61M Shares 633,529 Share Price $130.40 * Est. Cost/Share $15.49 Unrealized @ Report Date +51.7%
— DDR CORP 0.1%
Value $81.92M Shares 4,516,264 Share Price $18.14 Est. Cost/Share $16.86 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $81.64M Shares 1,656,612 Share Price $49.28 * Est. Cost/Share $44.51 Unrealized @ Report Date +7.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $81.06M Shares 944,885 Share Price $85.79 * Est. Cost/Share $43.29 Unrealized @ Report Date +24.3%
— TIME WARNER INC 0.1%
Value $81.01M Shares 1,101,531 Share Price $73.54 Est. Cost/Share $71.39 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $80.63M Shares 1,524,516 Share Price $52.89 * Est. Cost/Share $37.73 Unrealized @ Report Date +14.8%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $79.9M Shares 1,233,091 Share Price $64.80 Est. Cost/Share $54.68 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $79.57M Shares 2,024,231 Share Price $39.31 * Est. Cost/Share $29.91 Unrealized @ Report Date +11.5%
CME CME GROUP INC 0.1%
Value $79.12M Shares 812,298 Share Price $97.40 * Est. Cost/Share $53.57 Unrealized @ Report Date +22.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $78.95M Shares 1,044,819 Share Price $75.56 * Est. Cost/Share $58.08 Unrealized @ Report Date -2.3%
FAST FASTENAL CO 0.1%
Value $78.52M Shares 1,768,797 Share Price $44.39 * Est. Cost/Share $8.67 Unrealized @ Report Date +2.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $78.42M Shares 527,778 Share Price $148.58 * Est. Cost/Share $120.99 Unrealized @ Report Date +5.7%
BIIB BIOGEN INC 0.1%
Value $76.94M Shares 318,150 Share Price $241.82 * Est. Cost/Share $245.10 Unrealized @ Report Date +7.5%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $76.11M Shares 3,378,235 Share Price $22.53 Est. Cost/Share $22.65 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $74.41M Shares 1,645,478 Share Price $45.22 * Est. Cost/Share $34.31 Unrealized @ Report Date +9.2%
— HD SUPPLY HLDGS INC 0.1%
Value $74.35M Shares 2,135,227 Share Price $34.82 Est. Cost/Share $28.73 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $74.33M Shares 718,743 Share Price $103.41 Est. Cost/Share $101.92 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $74.27M Shares 1,019,875 Share Price $72.82 * Est. Cost/Share $46.46 Unrealized @ Report Date -6.5%
— E M C CORP MASS 0.1%
Value $74.23M Shares 2,732,198 Share Price $27.17 Est. Cost/Share $24.45 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $74.06M Shares 3,085,768 Share Price $24.00 * Est. Cost/Share $16.00 Unrealized @ Report Date +1.2%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $73.79M Shares 973,514 Share Price $75.80 Est. Cost/Share $65.04 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $73.78M Shares 2,875,098 Share Price $25.66 * Est. Cost/Share $29.80 Unrealized @ Report Date -3.7%
COP CONOCOPHILLIPS 0.1%
Value $73.67M Shares 1,689,781 Share Price $43.60 * Est. Cost/Share $43.68 Unrealized @ Report Date -24.9%
KHC KRAFT HEINZ CO 0.1%
Value $73.62M Shares 832,062 Share Price $88.48 * Est. Cost/Share $47.90 Unrealized @ Report Date +11.9%
— RAYTHEON CO 0.1%
Value $72.56M Shares 533,762 Share Price $135.95 Est. Cost/Share $98.22 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $72.09M Shares 907,776 Share Price $79.41 * Est. Cost/Share $47.53 Unrealized @ Report Date +63.1%
PPL PPL CORP 0.1%
Value $71.22M Shares 1,886,566 Share Price $37.75 * Est. Cost/Share $19.39 Unrealized @ Report Date +27.8%
— BLACKROCK INC 0.1%
Value $70.65M Shares 206,254 Share Price $342.53 Est. Cost/Share $307.50 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.1%
Value $70.31M Shares 1,139,312 Share Price $61.71 Est. Cost/Share $45.05 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $70.25M Shares 1,538,454 Share Price $45.66 * Est. Cost/Share $33.34 Unrealized @ Report Date +10.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $69.64M Shares 506,546 Share Price $137.48 * Est. Cost/Share $67.70 Unrealized @ Report Date +38.8%
SO SOUTHERN CO 0.1%
Value $69.16M Shares 1,289,637 Share Price $53.63 * Est. Cost/Share $27.51 Unrealized @ Report Date +22.2%
EOG EOG RES INC 0.1%
Value $68.37M Shares 819,574 Share Price $83.42 * Est. Cost/Share $63.98 Unrealized @ Report Date -7.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $67.63M Shares 1,113,116 Share Price $60.76 * Est. Cost/Share $60.60 Unrealized @ Report Date -8.8%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $67.54M Shares 1,137,084 Share Price $59.40 * Est. Cost/Share $47.22 Unrealized @ Report Date +15.6%
ADBE ADOBE SYS INC 0.1%
Value $67.44M Shares 704,022 Share Price $95.79 Est. Cost/Share $63.26 Unrealized @ Report Date +51.8%
UNM UNUM GROUP 0.1%
Value $67.37M Shares 2,119,241 Share Price $31.79 * Est. Cost/Share $29.38 Unrealized @ Report Date +15.1%
— PACWEST BANCORP DEL 0.1%
Value $67.24M Shares 1,690,290 Share Price $39.78 Est. Cost/Share $43.90 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $66.09M Shares 997,344 Share Price $66.27 * Est. Cost/Share $40.67 Unrealized @ Report Date +24.6%
D DOMINION RES INC VA NEW 0.1%
Value $65.6M Shares 841,734 Share Price $77.93 * Est. Cost/Share $37.07 Unrealized @ Report Date +28.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $64.7M Shares 1,652,514 Share Price $39.15 * Est. Cost/Share $49.03 Unrealized @ Report Date -22.2%
BDX BECTON DICKINSON & CO 0.1%
Value $64.51M Shares 380,372 Share Price $169.59 * Est. Cost/Share $78.61 Unrealized @ Report Date +76.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $63.91M Shares 3,413,967 Share Price $18.72 * Est. Cost/Share $18.99 Unrealized @ Report Date -42.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $63.88M Shares 287,396 Share Price $222.28 * Est. Cost/Share $73.64 Unrealized @ Report Date +144.7%
TAL TAL ED GROUP 0.1%
Value $63.86M Shares 1,029,073 Share Price $62.06 Est. Cost/Share $25.69 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $62.13M Shares 1,152,042 Share Price $53.93 Est. Cost/Share $50.37 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $62.11M Shares 870,856 Share Price $71.32 * Est. Cost/Share $33.08 Unrealized @ Report Date +37.4%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $61.9M Shares 1,540,574 Share Price $40.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $61.32M Shares 754,103 Share Price $81.32 * Est. Cost/Share $46.49 Unrealized @ Report Date +26.9%
DOX AMDOCS LTD 0.1%
Value $61.29M Shares 1,061,840 Share Price $57.72 * Est. Cost/Share $43.63 Unrealized @ Report Date +9.4%
CAT CATERPILLAR INC DEL 0.1%
Value $60.69M Shares 800,546 Share Price $75.81 * Est. Cost/Share $61.96 Unrealized @ Report Date -3.4%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $60.58M Shares 1,931,820 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $60.3M Shares 1,514,025 Share Price $39.83 * Est. Cost/Share $27.99 Unrealized @ Report Date +0.6%
MCK MCKESSON CORP 0.1%
Value $59.74M Shares 320,085 Share Price $186.65 * Est. Cost/Share $118.68 Unrealized @ Report Date +37.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $58.99M Shares 642,093 Share Price $91.87 * Est. Cost/Share $47.44 Unrealized @ Report Date +51.3%
EMR EMERSON ELEC CO 0.1%
Value $58.82M Shares 1,127,731 Share Price $52.16 * Est. Cost/Share $41.13 Unrealized @ Report Date +1.0%
NVDA NVIDIA CORP 0.1%
Value $58.37M Shares 1,241,627 Share Price $47.01 * Est. Cost/Share $0.51 Unrealized @ Report Date +98.5%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $57.81M Shares 831,274 Share Price $69.54 Est. Cost/Share $86.46 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $56.9M Shares 1,464,683 Share Price $38.85 * Est. Cost/Share $24.45 Unrealized @ Report Date +26.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $56.57M Shares 695,071 Share Price $81.39 * Est. Cost/Share $55.62 Unrealized @ Report Date +13.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $55.78M Shares 749,539 Share Price $74.42 * Est. Cost/Share $48.59 Unrealized @ Report Date -2.1%
GM GENERAL MTRS CO 0.1%
Value $55.72M Shares 1,968,737 Share Price $28.30 * Est. Cost/Share $26.37 Unrealized @ Report Date -5.9%
SATS ECHOSTAR CORP 0.1%
Value $55.66M Shares 1,402,054 Share Price $39.70 * Est. Cost/Share $31.84 Unrealized @ Report Date +2.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $55.51M Shares 532,961 Share Price $104.16 * Est. Cost/Share $56.69 Unrealized @ Report Date +46.9%
NFLX NETFLIX INC 0.1%
Value $55.08M Shares 602,097 Share Price $91.48 * Est. Cost/Share $9.72 Unrealized @ Report Date -1.1%
FDX FEDEX CORP 0.1%
Value $54.63M Shares 359,960 Share Price $151.78 * Est. Cost/Share $112.49 Unrealized @ Report Date +23.8%
CNC CENTENE CORP DEL 0.1%
Value $54.33M Shares 761,236 Share Price $71.37 * Est. Cost/Share $25.40 Unrealized @ Report Date +23.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $53.79M Shares 320,138 Share Price $168.03 * Est. Cost/Share $88.98 Unrealized @ Report Date +41.9%
MS MORGAN STANLEY 0.1%
Value $53.78M Shares 2,069,963 Share Price $25.98 * Est. Cost/Share $19.13 Unrealized @ Report Date +4.0%
SYK STRYKER CORP 0.1%
Value $53.28M Shares 444,665 Share Price $119.83 * Est. Cost/Share $66.83 Unrealized @ Report Date +50.1%
HAL HALLIBURTON CO 0.1%
Value $52.92M Shares 1,168,553 Share Price $45.29 * Est. Cost/Share $34.20 Unrealized @ Report Date -0.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $52.78M Shares 1,771,826 Share Price $29.79 Est. Cost/Share $29.64 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $52.75M Shares 2,348,627 Share Price $22.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $52.49M Shares 828,680 Share Price $63.34 * Est. Cost/Share $41.43 Unrealized @ Report Date +20.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $52.36M Shares 2,068,630 Share Price $25.31 Est. Cost/Share $19.36 Unrealized @ Report Date +30.0%
OKE ONEOK INC NEW 0.1%
Value $51.97M Shares 1,095,335 Share Price $47.45 * Est. Cost/Share $16.66 Unrealized @ Report Date +32.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $51.77M Shares 756,148 Share Price $68.46 * Est. Cost/Share $34.06 Unrealized @ Report Date +60.5%
BAP CREDICORP LTD 0.1%
Value $51.53M Shares 333,888 Share Price $154.33 * Est. Cost/Share $112.07 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $51.38M Shares 647,581 Share Price $79.34 * Est. Cost/Share $54.02 Unrealized @ Report Date +5.0%
AVA AVISTA CORP 0.1%
Value $50.91M Shares 1,136,473 Share Price $44.80 * Est. Cost/Share $18.17 Unrealized @ Report Date +52.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $49.71M Shares 1,066,542 Share Price $46.61 * Est. Cost/Share $24.98 Unrealized @ Report Date +30.2%
INFY INFOSYS LTD 0.1%
Value $49.67M Shares 2,782,654 Share Price $17.85 Est. Cost/Share $21.38 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $49.58M Shares 2,146,342 Share Price $23.10 * Est. Cost/Share $13.91 Unrealized @ Report Date +17.1%
PH PARKER HANNIFIN CORP 0.1%
Value $49.4M Shares 457,177 Share Price $108.04 * Est. Cost/Share $89.53 Unrealized @ Report Date +7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $48.88M Shares 853,852 Share Price $57.24 * Est. Cost/Share $38.98 Unrealized @ Report Date +37.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $48.51M Shares 1,428,898 Share Price $33.95 Est. Cost/Share $33.83 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $47.93M Shares 1,144,425 Share Price $41.88 Est. Cost/Share $38.43 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $47.91M Shares 907,491 Share Price $52.80 Est. Cost/Share $40.88 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $47.59M Shares 318,533 Share Price $149.39 Est. Cost/Share $128.90 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $47.4M Shares 676,201 Share Price $70.09 * Est. Cost/Share $34.23 Unrealized @ Report Date +36.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $47.22M Shares 661,849 Share Price $71.34 * Est. Cost/Share $48.46 Unrealized @ Report Date +1.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $46.38M Shares 730,307 Share Price $63.51 * Est. Cost/Share $54.30 Unrealized @ Report Date +8.0%
— PRAXAIR INC 0.1%
Value $46.24M Shares 411,447 Share Price $112.39 Est. Cost/Share $116.29 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $46.2M Shares 359,775 Share Price $128.40 * Est. Cost/Share $75.13 Unrealized @ Report Date +47.3%
RHI ROBERT HALF INTL INC 0.1%
Value $46.07M Shares 1,207,352 Share Price $38.16 * Est. Cost/Share $36.83 Unrealized @ Report Date +11.0%
TFX TELEFLEX INC 0.1%
Value $45.68M Shares 257,618 Share Price $177.31 * Est. Cost/Share $104.56 Unrealized @ Report Date +47.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $45.58M Shares 613,855 Share Price $74.25 * Est. Cost/Share $51.54 Unrealized @ Report Date +13.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $45.49M Shares 1,946,565 Share Price $23.37 * Est. Cost/Share $11.68 Unrealized @ Report Date +85.3%
BLKB BLACKBAUD INC 0.1%
Value $45.33M Shares 667,523 Share Price $67.90 * Est. Cost/Share $34.78 Unrealized @ Report Date +77.5%
— YAHOO INC 0.1%
Value $44.65M Shares 1,188,694 Share Price $37.56 Est. Cost/Share $26.23 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $44.6M Shares 428,265 Share Price $104.15 * Est. Cost/Share $79.22 Unrealized @ Report Date +15.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $44.55M Shares 602,582 Share Price $73.93 * Est. Cost/Share $29.04 Unrealized @ Report Date +17.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $44.12M Shares 676,637 Share Price $65.20 * Est. Cost/Share $33.80 Unrealized @ Report Date +55.4%
FISV FISERV INC 0.1%
Value $44.09M Shares 405,533 Share Price $108.73 * Est. Cost/Share $31.73 Unrealized @ Report Date +62.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $43.78M Shares 2,878,599 Share Price $15.21 Est. Cost/Share $13.27 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.1%
Value $43.58M Shares 904,050 Share Price $48.20 * Est. Cost/Share $13.99 Unrealized @ Report Date +34.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $43.18M Shares 261,041 Share Price $165.40 * Est. Cost/Share $56.80 Unrealized @ Report Date +138.6%
PCG PG&E CORP 0.1%
Value $43.13M Shares 674,807 Share Price $63.92 * Est. Cost/Share $47.82 Unrealized @ Report Date +18.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $42.6M Shares 166,422 Share Price $255.96 * Est. Cost/Share $36.74 Unrealized @ Report Date +21.5%
HUM HUMANA INC 0.1%
Value $42.07M Shares 233,867 Share Price $179.88 * Est. Cost/Share $90.12 Unrealized @ Report Date +82.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $41.91M Shares 1,549,356 Share Price $27.05 Est. Cost/Share $33.65 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $41.9M Shares 63,354 Share Price $661.41 * Est. Cost/Share $55.43 Unrealized @ Report Date +27.0%
SYF SYNCHRONY FINL 0.1%
Value $41.86M Shares 1,655,823 Share Price $25.28 * Est. Cost/Share $25.16 Unrealized @ Report Date -7.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $41.72M Shares 1,145,257 Share Price $36.43 * Est. Cost/Share $29.90 Unrealized @ Report Date +26.3%
— NEWFIELD EXPL CO 0.1%
Value $41.58M Shares 941,189 Share Price $44.18 Est. Cost/Share $32.39 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $41.37M Shares 2,264,351 Share Price $18.27 * Est. Cost/Share $6.50 Unrealized @ Report Date +19.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $41.05M Shares 497,895 Share Price $82.44 Est. Cost/Share $72.85 Unrealized @ Report Date +13.1%
— ROYAL BK SCOTLAND GROUP PLC 0.1%
Value $40.83M Shares 1,647,164 Share Price $24.79 Est. Cost/Share $21.43 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $40.55M Shares 636,813 Share Price $63.68 Est. Cost/Share $61.68 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $40.51M Shares 589,193 Share Price $68.75 Est. Cost/Share $74.79 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $40.37M Shares 1,133,786 Share Price $35.61 Est. Cost/Share $34.84 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $40.33M Shares 1,037,467 Share Price $38.87 Est. Cost/Share $51.44 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $40.17M Shares 845,871 Share Price $47.49 Est. Cost/Share $43.51 Unrealized @ Report Date +7.0%
— CORELOGIC INC 0.1%
Value $39.92M Shares 1,037,424 Share Price $38.48 Est. Cost/Share $35.14 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $39.88M Shares 1,227,318 Share Price $32.49 Est. Cost/Share $33.71 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $39.75M Shares 1,001,306 Share Price $39.70 * Est. Cost/Share $22.21 Unrealized @ Report Date +23.6%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $39.72M Shares 716,969 Share Price $55.40 Est. Cost/Share $29.61 Unrealized @ Report Date +86.0%
SRE SEMPRA ENERGY 0.1%
Value $39.54M Shares 346,798 Share Price $114.02 * Est. Cost/Share $29.39 Unrealized @ Report Date +32.7%
— JOHNSON CTLS INC 0.1%
Value $39.45M Shares 891,386 Share Price $44.26 Est. Cost/Share $41.55 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.1%
Value $39.18M Shares 1,242,340 Share Price $31.54 Est. Cost/Share $28.77 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $39.1M Shares 111,971 Share Price $349.23 * Est. Cost/Share $273.76 Unrealized @ Report Date +39.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $39.03M Shares 366,849 Share Price $106.40 * Est. Cost/Share $52.47 Unrealized @ Report Date +37.3%
— ALLETE INC 0.1%
Value $38.89M Shares 601,773 Share Price $64.63 Est. Cost/Share $49.29 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $38.77M Shares 764,123 Share Price $50.74 * Est. Cost/Share $25.90 Unrealized @ Report Date +45.5%
AVT AVNET INC 0.1%
Value $38.37M Shares 947,092 Share Price $40.51 * Est. Cost/Share $32.28 Unrealized @ Report Date +3.6%
EIX EDISON INTL 0.1%
Value $38.31M Shares 493,246 Share Price $77.67 * Est. Cost/Share $36.64 Unrealized @ Report Date +32.5%
MANH MANHATTAN ASSOCS INC 0.1%
Value $38.07M Shares 593,600 Share Price $64.13 * Est. Cost/Share $31.52 Unrealized @ Report Date +97.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $37.86M Shares 470,709 Share Price $80.44 * Est. Cost/Share $40.16 Unrealized @ Report Date +32.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $37.65M Shares 1,295,673 Share Price $29.06 Est. Cost/Share $72.57 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $37.63M Shares 630,012 Share Price $59.73 * Est. Cost/Share $55.43 Unrealized @ Report Date -10.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $37.6M Shares 1,433,427 Share Price $26.23 Est. Cost/Share $20.42 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $37.58M Shares 102,970 Share Price $364.92 Est. Cost/Share $241.90 Unrealized @ Report Date +51.0%
SWX SOUTHWEST GAS CORP 0.1%
Value $37.57M Shares 477,278 Share Price $78.71 * Est. Cost/Share $51.42 Unrealized @ Report Date +34.4%
AMAT APPLIED MATLS INC 0.1%
Value $37.56M Shares 1,567,189 Share Price $23.97 * Est. Cost/Share $13.27 Unrealized @ Report Date +49.0%
PKG PACKAGING CORP AMER 0.1%
Value $37.49M Shares 560,203 Share Price $66.93 * Est. Cost/Share $43.14 Unrealized @ Report Date +13.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $37.46M Shares 320,813 Share Price $116.76 Est. Cost/Share $113.39 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $37.45M Shares 311,143 Share Price $120.38 * Est. Cost/Share $78.61 Unrealized @ Report Date +33.1%
HAS HASBRO INC 0.1%
Value $37.41M Shares 445,389 Share Price $83.99 * Est. Cost/Share $44.80 Unrealized @ Report Date +36.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $37.35M Shares 127,189 Share Price $293.67 * Est. Cost/Share $61.08 Unrealized @ Report Date +46.0%
IVV ISHARES TR 0.1%
Value $37.15M Shares 176,325 Share Price $210.70 Est. Cost/Share $175.01 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $37.07M Shares 1,245,109 Share Price $29.77 * Est. Cost/Share $19.08 Unrealized @ Report Date +10.7%
— ANADARKO PETE CORP 0.1%
Value $36.97M Shares 694,286 Share Price $53.25 Est. Cost/Share $79.69 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $36.91M Shares 941,376 Share Price $39.21 * Est. Cost/Share $20.00 Unrealized @ Report Date +90.7%
EA ELECTRONIC ARTS INC 0.1%
Value $36.73M Shares 484,817 Share Price $75.76 * Est. Cost/Share $32.58 Unrealized @ Report Date +110.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $36.67M Shares 367,700 Share Price $99.73 * Est. Cost/Share $20.24 Unrealized @ Report Date +69.0%
HCA HCA HOLDINGS INC 0.1%
Value $36.61M Shares 475,364 Share Price $77.01 * Est. Cost/Share $51.39 Unrealized @ Report Date +42.8%
SNX SYNNEX CORP 0.1%
Value $36.11M Shares 380,795 Share Price $94.82 * Est. Cost/Share $19.84 Unrealized @ Report Date +97.9%
ALL ALLSTATE CORP 0.1%
Value $36M Shares 514,706 Share Price $69.95 * Est. Cost/Share $37.81 Unrealized @ Report Date +43.1%
— PIONEER NAT RES CO 0.1%
Value $35.98M Shares 237,980 Share Price $151.21 Est. Cost/Share $144.35 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $35.67M Shares 404,874 Share Price $88.11 * Est. Cost/Share $23.92 Unrealized @ Report Date +43.9%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $35.65M Shares 368,930 Share Price $96.63 Est. Cost/Share $58.30 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $35.48M Shares 432,103 Share Price $82.10 * Est. Cost/Share $61.11 Unrealized @ Report Date +20.7%
ADC AGREE REALTY CORP 0.0%
Value $35.44M Shares 734,711 Share Price $48.24 Est. Cost/Share $34.33 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $35.38M Shares 381,741 Share Price $92.69 Est. Cost/Share $53.94 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $35.25M Shares 553,143 Share Price $63.73 * Est. Cost/Share $48.93 Unrealized @ Report Date -4.6%
EBAY EBAY INC 0.0%
Value $35.21M Shares 1,503,995 Share Price $23.41 * Est. Cost/Share $21.02 Unrealized @ Report Date +2.2%
ENS ENERSYS 0.0%
Value $35.21M Shares 592,043 Share Price $59.47 * Est. Cost/Share $46.17 Unrealized @ Report Date +16.6%
XEL XCEL ENERGY INC 0.0%
Value $35.12M Shares 784,359 Share Price $44.78 * Est. Cost/Share $20.80 Unrealized @ Report Date +47.6%
— CA INC 0.0%
Value $35M Shares 1,066,177 Share Price $32.83 Est. Cost/Share $31.22 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $34.93M Shares 581,066 Share Price $60.12 Est. Cost/Share $37.12 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $34.78M Shares 308,488 Share Price $112.75 * Est. Cost/Share $84.55 Unrealized @ Report Date +22.8%
— SPECTRA ENERGY CORP 0.0%
Value $34.71M Shares 947,633 Share Price $36.63 Est. Cost/Share $34.50 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $34.59M Shares 806,466 Share Price $42.89 * Est. Cost/Share $30.28 Unrealized @ Report Date -1.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $34.57M Shares 406,046 Share Price $85.13 * Est. Cost/Share $66.06 Unrealized @ Report Date +5.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $34.55M Shares 1,963,885 Share Price $17.59 * Est. Cost/Share $12.27 Unrealized @ Report Date +3.9%
RPM RPM INTL INC 0.0%
Value $34.53M Shares 691,334 Share Price $49.95 Est. Cost/Share $40.05 Unrealized @ Report Date +25.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $34.53M Shares 687,449 Share Price $50.23 Est. Cost/Share $58.65 Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $34.47M Shares 2,792,930 Share Price $12.34 Est. Cost/Share $21.39 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $34.34M Shares 707,085 Share Price $48.57 * Est. Cost/Share $25.23 Unrealized @ Report Date +24.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $34.24M Shares 957,150 Share Price $35.77 * Est. Cost/Share $28.41 Unrealized @ Report Date +7.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $34.22M Shares 352,794 Share Price $96.99 Est. Cost/Share $85.24 Unrealized @ Report Date +12.5%
CSX CSX CORP 0.0%
Value $34.19M Shares 1,310,960 Share Price $26.08 * Est. Cost/Share $6.99 Unrealized @ Report Date +8.4%
IP INTL PAPER CO 0.0%
Value $34.12M Shares 804,994 Share Price $42.38 * Est. Cost/Share $27.43 Unrealized @ Report Date -4.2%
— CBS CORP NEW 0.0%
Value $34.09M Shares 626,306 Share Price $54.44 Est. Cost/Share $49.14 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $33.93M Shares 856,113 Share Price $39.63 Est. Cost/Share $28.50 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $33.79M Shares 971,483 Share Price $34.78 Est. Cost/Share $28.79 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $33.73M Shares 533,535 Share Price $63.23 * Est. Cost/Share $43.59 Unrealized @ Report Date +21.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value $33.56M Shares 658,126 Share Price $51.00 * Est. Cost/Share $33.78 Unrealized @ Report Date +13.9%
CACI CACI INTL INC 0.0%
Value $33.56M Shares 371,168 Share Price $90.41 * Est. Cost/Share $78.35 Unrealized @ Report Date +26.7%
— BUNGE LIMITED 0.0%
Value $33.49M Shares 566,252 Share Price $59.15 Est. Cost/Share $69.53 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $33.46M Shares 757,064 Share Price $44.20 * Est. Cost/Share $33.31 Unrealized @ Report Date +29.7%
ABM ABM INDS INC 0.0%
Value $33.44M Shares 916,656 Share Price $36.48 * Est. Cost/Share $18.96 Unrealized @ Report Date +46.7%
EME EMCOR GROUP INC 0.0%
Value $33.3M Shares 676,018 Share Price $49.26 * Est. Cost/Share $37.96 Unrealized @ Report Date +20.7%
CAG CONAGRA FOODS INC 0.0%
Value $33.27M Shares 695,981 Share Price $47.81 * Est. Cost/Share $18.61 Unrealized @ Report Date +36.1%
DE DEERE & CO 0.0%
Value $33.24M Shares 410,213 Share Price $81.04 * Est. Cost/Share $68.08 Unrealized @ Report Date +2.8%
HDB HDFC BANK LTD 0.0%
Value $33.09M Shares 498,801 Share Price $66.35 Est. Cost/Share $59.62 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $32.97M Shares 490,839 Share Price $67.16 Est. Cost/Share $62.13 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $32.88M Shares 421,471 Share Price $78.00 Est. Cost/Share $58.66 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $32.71M Shares 517,749 Share Price $63.17 * Est. Cost/Share $50.49 Unrealized @ Report Date +10.2%
IDXX IDEXX LABS INC 0.0%
Value $32.68M Shares 351,895 Share Price $92.86 * Est. Cost/Share $62.52 Unrealized @ Report Date +37.4%
MTN VAIL RESORTS INC 0.0%
Value $32.58M Shares 235,715 Share Price $138.23 * Est. Cost/Share $104.22 Unrealized @ Report Date +26.7%
HUBB HUBBELL INC 0.0%
Value $32.51M Shares 308,209 Share Price $105.47 * Est. Cost/Share $77.39 Unrealized @ Report Date +11.0%
LFUS LITTELFUSE INC 0.0%
Value $32.45M Shares 274,596 Share Price $118.19 Est. Cost/Share $86.99 Unrealized @ Report Date +33.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $32.34M Shares 487,789 Share Price $66.30 Est. Cost/Share $57.94 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $32.32M Shares 278,150 Share Price $116.21 Est. Cost/Share $91.17 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $32.32M Shares 201,115 Share Price $160.71 * Est. Cost/Share $22.37 Unrealized @ Report Date +7.8%
— KELLOGG CO 0.0%
Value $32.29M Shares 395,488 Share Price $81.65 * Est. Cost/Share $40.21 Unrealized @ Report Date +26.6%
— BARCLAYS PLC 0.0%
Value $32.19M Shares 290,000 Share Price $110.99 Est. Cost/Share $110.99 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $32.17M Shares 1,147,815 Share Price $28.03 Est. Cost/Share $28.29 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $32.17M Shares 927,925 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $32.12M Shares 599,309 Share Price $53.59 Est. Cost/Share $49.55 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $32.11M Shares 468,880 Share Price $68.49 * Est. Cost/Share $54.99 Unrealized @ Report Date +13.9%
— PAREXEL INTL CORP 0.0%
Value $31.9M Shares 507,280 Share Price $62.88 Est. Cost/Share $47.05 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $31.81M Shares 1,224,289 Share Price $25.98 * Est. Cost/Share $27.40 Unrealized @ Report Date -0.5%
STLD STEEL DYNAMICS INC 0.0%
Value $31.79M Shares 1,297,541 Share Price $24.50 * Est. Cost/Share $15.42 Unrealized @ Report Date +29.9%
OMC OMNICOM GROUP INC 0.0%
Value $31.77M Shares 389,803 Share Price $81.49 * Est. Cost/Share $41.78 Unrealized @ Report Date +42.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $31.67M Shares 434,045 Share Price $72.97 * Est. Cost/Share $49.04 Unrealized @ Report Date +6.9%
DY DYCOM INDS INC 0.0%
Value $31.63M Shares 352,402 Share Price $89.76 * Est. Cost/Share $32.03 Unrealized @ Report Date +135.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $31.45M Shares 1,491,143 Share Price $21.09 Est. Cost/Share $21.05 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $31.44M Shares 669,835 Share Price $46.94 Est. Cost/Share $27.64 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $31.4M Shares 183,004 Share Price $171.57 Est. Cost/Share $136.30 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $31.2M Shares 797,694 Share Price $39.12 * Est. Cost/Share $23.47 Unrealized @ Report Date +10.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $31.04M Shares 687,633 Share Price $45.14 * Est. Cost/Share $36.35 Unrealized @ Report Date +6.6%
MUSA MURPHY USA INC 0.0%
Value $31.02M Shares 418,288 Share Price $74.16 * Est. Cost/Share $56.66 Unrealized @ Report Date +11.7%
— VECTREN CORP 0.0%
Value $31.02M Shares 588,945 Share Price $52.67 Est. Cost/Share $37.56 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $30.98M Shares 220,700 Share Price $140.38 Est. Cost/Share $156.15 Unrealized @ Report Date -9.0%
IT GARTNER INC 0.0%
Value $30.95M Shares 317,759 Share Price $97.41 * Est. Cost/Share $65.63 Unrealized @ Report Date +44.8%
MPC MARATHON PETE CORP 0.0%
Value $30.93M Shares 814,870 Share Price $37.96 * Est. Cost/Share $31.75 Unrealized @ Report Date -14.3%
MDU MDU RES GROUP INC 0.0%
Value $30.92M Shares 1,288,181 Share Price $24.00 * Est. Cost/Share $6.77 Unrealized @ Report Date -9.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $30.85M Shares 230,055 Share Price $134.10 * Est. Cost/Share $83.76 Unrealized @ Report Date +51.1%
— HARMAN INTL INDS INC 0.0%
Value $30.77M Shares 428,368 Share Price $71.82 Est. Cost/Share $82.88 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $30.7M Shares 992,124 Share Price $30.94 * Est. Cost/Share $20.61 Unrealized @ Report Date +32.6%
— TOTAL SYS SVCS INC 0.0%
Value $30.66M Shares 577,351 Share Price $53.11 Est. Cost/Share $40.95 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $30.51M Shares 354,642 Share Price $86.02 Est. Cost/Share $79.35 Unrealized @ Report Date +8.9%
— ANSYS INC 0.0%
Value $30.41M Shares 335,127 Share Price $90.75 Est. Cost/Share $77.81 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $30.39M Shares 800,619 Share Price $37.96 * Est. Cost/Share $25.54 Unrealized @ Report Date +37.4%
NDSN NORDSON CORP 0.0%
Value $30.26M Shares 361,889 Share Price $83.61 * Est. Cost/Share $61.53 Unrealized @ Report Date +18.3%
— WESTAR ENERGY INC 0.0%
Value $30.14M Shares 537,405 Share Price $56.09 Est. Cost/Share $37.84 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $30.11M Shares 283,202 Share Price $106.32 Est. Cost/Share $101.98 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $30.08M Shares 1,265,478 Share Price $23.77 Est. Cost/Share $38.59 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $29.99M Shares 459,280 Share Price $65.30 * Est. Cost/Share $34.15 Unrealized @ Report Date +29.2%
GLW CORNING INC 0.0%
Value $29.96M Shares 1,462,756 Share Price $20.48 * Est. Cost/Share $10.80 Unrealized @ Report Date +43.6%
ALB ALBEMARLE CORP 0.0%
Value $29.93M Shares 377,305 Share Price $79.31 * Est. Cost/Share $50.79 Unrealized @ Report Date +26.7%
— APACHE CORP 0.0%
Value $29.87M Shares 536,551 Share Price $55.67 Est. Cost/Share $54.11 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $29.79M Shares 1,544,477 Share Price $19.29 * Est. Cost/Share $7.26 Unrealized @ Report Date +25.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $29.77M Shares 1,223,756 Share Price $24.33 Est. Cost/Share $26.18 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $29.76M Shares 749,254 Share Price $39.72 Est. Cost/Share $36.51 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $29.53M Shares 353,960 Share Price $83.44 Est. Cost/Share $66.79 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $29.46M Shares 2,347,641 Share Price $12.55 * Est. Cost/Share $9.12 Unrealized @ Report Date -0.7%
PAYX PAYCHEX INC 0.0%
Value $29.41M Shares 494,267 Share Price $59.50 * Est. Cost/Share $27.13 Unrealized @ Report Date +48.1%
CLX CLOROX CO DEL 0.0%
Value $29.31M Shares 211,798 Share Price $138.39 * Est. Cost/Share $66.45 Unrealized @ Report Date +48.5%
UGI UGI CORP NEW 0.0%
Value $29.3M Shares 647,613 Share Price $45.25 * Est. Cost/Share $33.83 Unrealized @ Report Date +24.6%
SNA SNAP ON INC 0.0%
Value $29.3M Shares 185,637 Share Price $157.82 * Est. Cost/Share $99.15 Unrealized @ Report Date +26.9%
VFC V F CORP 0.0%
Value $29.28M Shares 476,158 Share Price $61.49 * Est. Cost/Share $50.55 Unrealized @ Report Date +17.0%
— VALSPAR CORP 0.0%
Value $29.14M Shares 269,756 Share Price $108.03 Est. Cost/Share $72.90 Unrealized @ Report Date —
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $29.13M Shares 750,000 Share Price $38.84 Est. Cost/Share $35.17 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $29.09M Shares 328,953 Share Price $88.42 * Est. Cost/Share $45.21 Unrealized @ Report Date +26.3%
EGP EASTGROUP PPTY INC 0.0%
Value $29.06M Shares 421,620 Share Price $68.92 Est. Cost/Share $57.07 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $29.04M Shares 538,573 Share Price $53.92 * Est. Cost/Share $45.20 Unrealized @ Report Date -0.2%
— CRANE CO 0.0%
Value $28.8M Shares 507,745 Share Price $56.72 Est. Cost/Share $57.41 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $28.76M Shares 637,315 Share Price $45.13 Est. Cost/Share $58.00 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $28.7M Shares 562,743 Share Price $51.00 Est. Cost/Share $43.29 Unrealized @ Report Date +15.6%
VRE MACK CALI RLTY CORP 0.0%
Value $28.63M Shares 1,060,215 Share Price $27.00 Est. Cost/Share $25.87 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $28.55M Shares 313,722 Share Price $91.02 * Est. Cost/Share $59.70 Unrealized @ Report Date +38.2%
— VCA INC 0.0%
Value $28.51M Shares 421,683 Share Price $67.61 Est. Cost/Share $43.76 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $28.36M Shares 548,293 Share Price $51.72 Est. Cost/Share $38.07 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $28.06M Shares 535,374 Share Price $52.41 * Est. Cost/Share $7.95 Unrealized @ Report Date +27.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $28M Shares 696,250 Share Price $40.22 * Est. Cost/Share $22.68 Unrealized @ Report Date +19.4%
PCAR PACCAR INC 0.0%
Value $27.95M Shares 538,953 Share Price $51.87 * Est. Cost/Share $24.49 Unrealized @ Report Date +4.8%
SJM SMUCKER J M CO 0.0%
Value $27.95M Shares 183,395 Share Price $152.40 * Est. Cost/Share $75.52 Unrealized @ Report Date +31.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $27.94M Shares 1,864,048 Share Price $14.99 Est. Cost/Share $15.05 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $27.94M Shares 537,618 Share Price $51.97 Est. Cost/Share $44.80 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $27.84M Shares 1,145,527 Share Price $24.30 Est. Cost/Share $16.63 Unrealized @ Report Date +44.0%
— IBERIABANK CORP 0.0%
Value $27.83M Shares 465,917 Share Price $59.73 Est. Cost/Share $51.63 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $27.82M Shares 767,521 Share Price $36.25 * Est. Cost/Share $31.92 Unrealized @ Report Date -25.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $27.72M Shares 911,688 Share Price $30.40 Est. Cost/Share $25.03 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $27.69M Shares 462,313 Share Price $59.90 * Est. Cost/Share $36.26 Unrealized @ Report Date +12.0%
CAL CALERES INC 0.0%
Value $27.54M Shares 1,137,370 Share Price $24.21 * Est. Cost/Share $26.85 Unrealized @ Report Date -20.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $27.53M Shares 272,256 Share Price $101.13 * Est. Cost/Share $44.88 Unrealized @ Report Date +72.3%
— TE CONNECTIVITY LTD 0.0%
Value $27.34M Shares 478,800 Share Price $57.11 Est. Cost/Share $62.34 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $27.34M Shares 1,020,513 Share Price $26.79 * Est. Cost/Share $21.44 Unrealized @ Report Date +31.0%
O REALTY INCOME CORP 0.0%
Value $27.28M Shares 393,310 Share Price $69.36 * Est. Cost/Share $25.92 Unrealized @ Report Date +48.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $27.26M Shares 111,870 Share Price $243.64 * Est. Cost/Share $192.71 Unrealized @ Report Date +13.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $27.21M Shares 206,672 Share Price $131.68 Est. Cost/Share $113.64 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $27.2M Shares 474,402 Share Price $57.33 * Est. Cost/Share $10.35 Unrealized @ Report Date +26.9%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $27.1M Shares 432,895 Share Price $62.60 Est. Cost/Share $71.14 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $26.9M Shares 239,215 Share Price $112.44 * Est. Cost/Share $82.91 Unrealized @ Report Date +5.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $26.77M Shares 306,760 Share Price $87.27 * Est. Cost/Share $47.07 Unrealized @ Report Date +58.3%
TER TERADYNE INC 0.0%
Value $26.59M Shares 1,350,217 Share Price $19.69 * Est. Cost/Share $17.30 Unrealized @ Report Date +7.7%
NUE NUCOR CORP 0.0%
Value $26.54M Shares 537,074 Share Price $49.41 * Est. Cost/Share $34.49 Unrealized @ Report Date +13.5%
— TYCO INTL PLC 0.0%
Value $26.53M Shares 622,677 Share Price $42.60 Est. Cost/Share $43.20 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $26.52M Shares 448,833 Share Price $59.08 Est. Cost/Share $62.63 Unrealized @ Report Date -3.9%
— SKECHERS U S A INC 0.0%
Value $26.51M Shares 892,037 Share Price $29.72 Est. Cost/Share $30.14 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $26.48M Shares 354,295 Share Price $74.75 * Est. Cost/Share $40.06 Unrealized @ Report Date +55.6%
NSP INSPERITY INC 0.0%
Value $26.39M Shares 341,770 Share Price $77.23 * Est. Cost/Share $16.27 Unrealized @ Report Date +58.1%
— LIFEPOINT HEALTH INC 0.0%
Value $26.36M Shares 403,223 Share Price $65.37 Est. Cost/Share $65.71 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $26.35M Shares 609,426 Share Price $43.24 Est. Cost/Share $58.20 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $26.35M Shares 449,684 Share Price $58.60 Est. Cost/Share $71.52 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $26.34M Shares 229,471 Share Price $114.77 Est. Cost/Share $90.33 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $26.31M Shares 592,891 Share Price $44.38 * Est. Cost/Share $32.49 Unrealized @ Report Date +11.6%
EMN EASTMAN CHEM CO 0.0%
Value $26.2M Shares 385,887 Share Price $67.90 * Est. Cost/Share $51.86 Unrealized @ Report Date +3.3%
CSL CARLISLE COS INC 0.0%
Value $26.17M Shares 247,675 Share Price $105.68 * Est. Cost/Share $65.72 Unrealized @ Report Date +36.8%
HNI HNI CORP 0.0%
Value $26.1M Shares 561,490 Share Price $46.49 * Est. Cost/Share $43.08 Unrealized @ Report Date +1.7%
DTE DTE ENERGY CO 0.0%
Value $25.93M Shares 261,588 Share Price $99.12 * Est. Cost/Share $41.01 Unrealized @ Report Date +36.8%
GPC GENUINE PARTS CO 0.0%
Value $25.91M Shares 255,940 Share Price $101.25 * Est. Cost/Share $57.02 Unrealized @ Report Date +28.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $25.89M Shares 2,089,931 Share Price $12.39 * Est. Cost/Share $10.45 Unrealized @ Report Date -0.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $25.82M Shares 542,356 Share Price $47.60 * Est. Cost/Share $36.42 Unrealized @ Report Date +8.6%
— AMTRUST FINL SVCS INC 0.0%
Value $25.81M Shares 1,053,281 Share Price $24.50 Est. Cost/Share $55.59 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $25.76M Shares 518,796 Share Price $49.65 Est. Cost/Share $39.11 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $25.65M Shares 694,734 Share Price $36.92 * Est. Cost/Share $21.96 Unrealized @ Report Date +15.9%
MD MEDNAX INC 0.0%
Value $25.53M Shares 352,458 Share Price $72.43 * Est. Cost/Share $62.36 Unrealized @ Report Date +10.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $25.5M Shares 1,344,538 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $25.47M Shares 852,983 Share Price $29.86 Est. Cost/Share $27.53 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $25.32M Shares 447,112 Share Price $56.64 * Est. Cost/Share $37.28 Unrealized @ Report Date +27.5%
— PDC ENERGY INC 0.0%
Value $25.25M Shares 438,238 Share Price $57.61 Est. Cost/Share $53.57 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $25.23M Shares 201,955 Share Price $124.92 Est. Cost/Share $104.87 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $25.23M Shares 459,846 Share Price $54.86 Est. Cost/Share $52.50 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $25.05M Shares 373,102 Share Price $67.13 Est. Cost/Share $57.24 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $24.92M Shares 760,827 Share Price $32.75 * Est. Cost/Share $33.88 Unrealized @ Report Date -11.6%
— HESS CORP 0.0%
Value $24.91M Shares 414,440 Share Price $60.10 Est. Cost/Share $70.66 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $24.88M Shares 13,973 Share Price $1780.29 * Est. Cost/Share $1137.46 Unrealized @ Report Date +50.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $24.83M Shares 518,053 Share Price $47.92 * Est. Cost/Share $26.26 Unrealized @ Report Date +13.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $24.66M Shares 558,956 Share Price $44.12 * Est. Cost/Share $24.96 Unrealized @ Report Date +14.3%
VMC VULCAN MATLS CO 0.0%
Value $24.66M Shares 204,847 Share Price $120.36 * Est. Cost/Share $53.01 Unrealized @ Report Date +96.6%
— HEALTHSOUTH CORP 0.0%
Value $24.5M Shares 631,026 Share Price $38.82 Est. Cost/Share $33.23 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $24.47M Shares 508,591 Share Price $48.11 * Est. Cost/Share $30.37 Unrealized @ Report Date +40.3%
HSY HERSHEY CO 0.0%
Value $24.38M Shares 214,838 Share Price $113.49 * Est. Cost/Share $67.15 Unrealized @ Report Date +10.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $24.32M Shares 185,142 Share Price $131.38 * Est. Cost/Share $58.80 Unrealized @ Report Date +94.2%
WAB WABTEC CORP 0.0%
Value $24.32M Shares 346,311 Share Price $70.23 * Est. Cost/Share $58.59 Unrealized @ Report Date +25.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $24.3M Shares 306,326 Share Price $79.32 * Est. Cost/Share $50.78 Unrealized @ Report Date +17.9%
GEO GEO GROUP INC NEW 0.0%
Value $24.25M Shares 709,388 Share Price $34.18 * Est. Cost/Share $14.57 Unrealized @ Report Date -4.5%
— BANK OF THE OZARKS INC 0.0%
Value $24.24M Shares 646,117 Share Price $37.52 Est. Cost/Share $38.81 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $24.21M Shares 1,577,158 Share Price $15.35 Est. Cost/Share $19.50 Unrealized @ Report Date —
— HCP INC 0.0%
Value $24.05M Shares 679,647 Share Price $35.38 Est. Cost/Share $42.68 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $23.97M Shares 342,406 Share Price $70.01 Est. Cost/Share $70.98 Unrealized @ Report Date -3.3%
— UMPQUA HLDGS CORP 0.0%
Value $23.95M Shares 1,547,977 Share Price $15.47 Est. Cost/Share $16.94 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $23.87M Shares 822,853 Share Price $29.01 Est. Cost/Share $34.77 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $23.81M Shares 841,025 Share Price $28.31 * Est. Cost/Share $46.94 Unrealized @ Report Date -30.9%
— PLANTRONICS INC NEW 0.0%
Value $23.79M Shares 540,691 Share Price $44.00 Est. Cost/Share $45.40 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $23.77M Shares 2,072,683 Share Price $11.47 Est. Cost/Share $14.95 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $23.69M Shares 1,118,473 Share Price $21.18 Est. Cost/Share $20.80 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $23.52M Shares 477,169 Share Price $49.30 * Est. Cost/Share $26.36 Unrealized @ Report Date +12.4%
— GRAMERCY PPTY TR 0.0%
Value $23.51M Shares 2,550,022 Share Price $9.22 Est. Cost/Share $7.91 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $23.5M Shares 788,141 Share Price $29.82 Est. Cost/Share $42.16 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $23.44M Shares 376,479 Share Price $62.27 Est. Cost/Share $66.25 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $23.43M Shares 586,060 Share Price $39.97 * Est. Cost/Share $24.94 Unrealized @ Report Date +48.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $23.42M Shares 961,283 Share Price $24.36 * Est. Cost/Share $27.50 Unrealized @ Report Date -9.0%
— VALIDUS HOLDINGS LTD 0.0%
Value $23.38M Shares 481,230 Share Price $48.59 Est. Cost/Share $41.43 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $23.38M Shares 330,041 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $23.37M Shares 655,356 Share Price $35.66 Est. Cost/Share $29.61 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $23.31M Shares 579,368 Share Price $40.24 Est. Cost/Share $29.75 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $23.28M Shares 613,857 Share Price $37.92 * Est. Cost/Share $18.65 Unrealized @ Report Date +97.5%
EVR EVERCORE PARTNERS INC 0.0%
Value $23.08M Shares 522,314 Share Price $44.19 * Est. Cost/Share $39.68 Unrealized @ Report Date +1.8%
— NOBLE ENERGY INC 0.0%
Value $23.01M Shares 641,539 Share Price $35.87 Est. Cost/Share $54.73 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $22.98M Shares 109,294 Share Price $210.30 Est. Cost/Share $155.83 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $22.72M Shares 650,937 Share Price $34.91 * Est. Cost/Share $21.95 Unrealized @ Report Date +3.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $22.64M Shares 281,056 Share Price $80.55 * Est. Cost/Share $46.83 Unrealized @ Report Date +63.3%
AMP AMERIPRISE FINL INC 0.0%
Value $22.64M Shares 251,925 Share Price $89.85 * Est. Cost/Share $79.27 Unrealized @ Report Date -0.1%
— LAM RESEARCH CORP 0.0%
Value $22.63M Shares 269,261 Share Price $84.06 Est. Cost/Share $53.41 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $22.62M Shares 189,646 Share Price $119.27 Est. Cost/Share $102.24 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $22.6M Shares 127,824 Share Price $176.80 * Est. Cost/Share $38.64 Unrealized @ Report Date +74.9%
— BARCLAYS BK PLC 0.0%
Value $22.58M Shares 882,558 Share Price $25.58 Est. Cost/Share $24.84 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $22.57M Shares 508,763 Share Price $44.36 * Est. Cost/Share $29.75 Unrealized @ Report Date +34.5%
DCI DONALDSON INC 0.0%
Value $22.55M Shares 656,218 Share Price $34.36 * Est. Cost/Share $29.48 Unrealized @ Report Date -3.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $22.47M Shares 195,662 Share Price $114.82 * Est. Cost/Share $84.06 Unrealized @ Report Date +13.5%
— VIACOM INC NEW 0.0%
Value $22.37M Shares 539,343 Share Price $41.47 Est. Cost/Share $65.34 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $22.33M Shares 630,120 Share Price $35.44 * Est. Cost/Share $26.21 Unrealized @ Report Date +25.4%
ARCC ARES CAP CORP 0.0%
Value $22.31M Shares 1,571,317 Share Price $14.20 * Est. Cost/Share $5.98 Unrealized @ Report Date -0.8%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $22.31M Shares 433,208 Share Price $51.49 Est. Cost/Share $48.18 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $22.23M Shares 423,118 Share Price $52.53 * Est. Cost/Share $48.62 Unrealized @ Report Date +1.9%
NWE NORTHWESTERN CORP 0.0%
Value $22.03M Shares 349,345 Share Price $63.07 * Est. Cost/Share $28.28 Unrealized @ Report Date +40.3%
— LASALLE HOTEL PPTYS 0.0%
Value $21.95M Shares 930,823 Share Price $23.58 Est. Cost/Share $32.04 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $21.92M Shares 365,831 Share Price $59.92 * Est. Cost/Share $10.37 Unrealized @ Report Date +28.0%
PVH PVH CORP 0.0%
Value $21.91M Shares 232,511 Share Price $94.23 Est. Cost/Share $102.24 Unrealized @ Report Date -9.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $21.9M Shares 927,865 Share Price $23.60 * Est. Cost/Share $14.81 Unrealized @ Report Date +6.5%
— TREEHOUSE FOODS INC 0.0%
Value $21.89M Shares 213,227 Share Price $102.65 Est. Cost/Share $77.72 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21.86M Shares 258,608 Share Price $84.51 * Est. Cost/Share $51.80 Unrealized @ Report Date +19.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $21.73M Shares 1,004,463 Share Price $21.63 * Est. Cost/Share $17.88 Unrealized @ Report Date -33.1%
ARW ARROW ELECTRS INC 0.0%
Value $21.57M Shares 348,390 Share Price $61.90 * Est. Cost/Share $45.04 Unrealized @ Report Date +41.0%
— NUVASIVE INC 0.0%
Value $21.55M Shares 360,941 Share Price $59.72 Est. Cost/Share $31.05 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $21.52M Shares 433,335 Share Price $49.66 * Est. Cost/Share $26.73 Unrealized @ Report Date +28.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $21.47M Shares 518,963 Share Price $41.38 * Est. Cost/Share $25.49 Unrealized @ Report Date +50.6%
FNB FNB CORP PA 0.0%
Value $21.45M Shares 1,710,320 Share Price $12.54 * Est. Cost/Share $8.23 Unrealized @ Report Date +8.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $21.35M Shares 1,551,605 Share Price $13.76 * Est. Cost/Share $14.07 Unrealized @ Report Date -21.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $21.31M Shares 277,163 Share Price $76.90 * Est. Cost/Share $65.21 Unrealized @ Report Date +12.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $21.29M Shares 280,519 Share Price $75.88 * Est. Cost/Share $41.79 Unrealized @ Report Date +68.0%
— NORDSTROM INC 0.0%
Value $21.21M Shares 557,511 Share Price $38.05 Est. Cost/Share $45.72 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $21.19M Shares 735,761 Share Price $28.80 Est. Cost/Share $28.71 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $21.15M Shares 319,258 Share Price $66.26 * Est. Cost/Share $42.11 Unrealized @ Report Date +27.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $21.13M Shares 205,399 Share Price $102.89 * Est. Cost/Share $28.42 Unrealized @ Report Date +49.8%
LII LENNOX INTL INC 0.0%
Value $21.13M Shares 148,202 Share Price $142.60 * Est. Cost/Share $73.68 Unrealized @ Report Date +66.3%
TRGP TARGA RES CORP 0.0%
Value $21.12M Shares 501,135 Share Price $42.14 * Est. Cost/Share $26.17 Unrealized @ Report Date -2.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $21.11M Shares 340,265 Share Price $62.04 Est. Cost/Share $58.93 Unrealized @ Report Date +4.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $21.11M Shares 375,022 Share Price $56.28 Est. Cost/Share $67.58 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $21.01M Shares 465,068 Share Price $45.17 * Est. Cost/Share $39.54 Unrealized @ Report Date -2.5%
— ITC HLDGS CORP 0.0%
Value $21M Shares 448,541 Share Price $46.82 Est. Cost/Share $34.17 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $20.96M Shares 1,881,955 Share Price $11.14 * Est. Cost/Share $20.39 Unrealized @ Report Date -50.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $20.95M Shares 160,797 Share Price $130.27 Est. Cost/Share $102.65 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $20.88M Shares 1,063,214 Share Price $19.64 * Est. Cost/Share $9.42 Unrealized @ Report Date +34.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20.81M Shares 124,831 Share Price $166.71 * Est. Cost/Share $90.03 Unrealized @ Report Date +64.0%
CBOE CBOE HLDGS INC 0.0%
Value $20.71M Shares 310,825 Share Price $66.62 * Est. Cost/Share $50.15 Unrealized @ Report Date +12.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $20.7M Shares 1,003,097 Share Price $20.64 Est. Cost/Share $23.92 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $20.64M Shares 338,935 Share Price $60.91 Est. Cost/Share $51.25 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $20.64M Shares 193,876 Share Price $106.47 * Est. Cost/Share $57.42 Unrealized @ Report Date +38.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $20.59M Shares 501,627 Share Price $41.04 * Est. Cost/Share $54.11 Unrealized @ Report Date -12.5%
— CARRIZO OIL & GAS INC 0.0%
Value $20.54M Shares 572,950 Share Price $35.85 Est. Cost/Share $37.61 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $20.49M Shares 357,972 Share Price $57.24 * Est. Cost/Share $45.54 Unrealized @ Report Date +14.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $20.46M Shares 441,039 Share Price $46.38 Est. Cost/Share $44.67 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $20.44M Shares 381,651 Share Price $53.55 * Est. Cost/Share $49.75 Unrealized @ Report Date +0.7%
— TAUBMAN CTRS INC 0.0%
Value $20.4M Shares 274,981 Share Price $74.20 Est. Cost/Share $73.48 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $20.36M Shares 140,031 Share Price $145.40 * Est. Cost/Share $54.18 Unrealized @ Report Date +124.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $20.29M Shares 429,375 Share Price $47.26 * Est. Cost/Share $35.72 Unrealized @ Report Date -19.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $20.28M Shares 558,859 Share Price $36.29 * Est. Cost/Share $15.17 Unrealized @ Report Date +88.8%
— CAMBREX CORP 0.0%
Value $20.22M Shares 390,819 Share Price $51.73 Est. Cost/Share $27.12 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $20.21M Shares 261,059 Share Price $77.43 * Est. Cost/Share $37.28 Unrealized @ Report Date -4.0%
POST POST HLDGS INC 0.0%
Value $20.2M Shares 244,291 Share Price $82.68 * Est. Cost/Share $34.78 Unrealized @ Report Date +39.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $20.2M Shares 1,219,620 Share Price $16.56 * Est. Cost/Share $13.26 Unrealized @ Report Date +40.1%
— RED HAT INC 0.0%
Value $20.16M Shares 277,649 Share Price $72.60 Est. Cost/Share $51.73 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $20.09M Shares 88,404 Share Price $227.25 * Est. Cost/Share $202.50 Unrealized @ Report Date -3.1%
SCI SERVICE CORP INTL 0.0%
Value $19.96M Shares 738,345 Share Price $27.04 * Est. Cost/Share $20.41 Unrealized @ Report Date +29.2%
— CITRIX SYS INC 0.0%
Value $19.89M Shares 248,289 Share Price $80.09 Est. Cost/Share $64.50 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $19.82M Shares 369,861 Share Price $53.58 * Est. Cost/Share $28.78 Unrealized @ Report Date +28.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $19.8M Shares 928,732 Share Price $21.32 * Est. Cost/Share $22.76 Unrealized @ Report Date -17.3%
— CORESITE RLTY CORP 0.0%
Value $19.71M Shares 222,222 Share Price $88.69 Est. Cost/Share $41.93 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $19.68M Shares 193,396 Share Price $101.76 * Est. Cost/Share $87.46 Unrealized @ Report Date +7.3%
CALM CAL MAINE FOODS INC 0.0%
Value $19.63M Shares 442,800 Share Price $44.32 * Est. Cost/Share $31.11 Unrealized @ Report Date +15.1%
CASY CASEYS GEN STORES INC 0.0%
Value $19.62M Shares 149,175 Share Price $131.51 * Est. Cost/Share $66.85 Unrealized @ Report Date +61.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $19.58M Shares 393,483 Share Price $49.75 * Est. Cost/Share $46.42 Unrealized @ Report Date -0.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $19.57M Shares 468,681 Share Price $41.76 Est. Cost/Share $24.94 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $19.51M Shares 213,998 Share Price $91.18 * Est. Cost/Share $10.79 Unrealized @ Report Date +48.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $19.51M Shares 408,153 Share Price $47.80 Est. Cost/Share $34.73 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $19.5M Shares 263,678 Share Price $73.95 Est. Cost/Share $67.78 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $19.5M Shares 425,112 Share Price $45.86 * Est. Cost/Share $21.94 Unrealized @ Report Date +44.1%
GRMN GARMIN LTD 0.0%
Value $19.45M Shares 458,490 Share Price $42.42 * Est. Cost/Share $30.37 Unrealized @ Report Date +5.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19.43M Shares 292,318 Share Price $66.46 * Est. Cost/Share $37.90 Unrealized @ Report Date +61.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $19.42M Shares 577,139 Share Price $33.65 Est. Cost/Share $67.13 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $19.41M Shares 116,457 Share Price $166.65 * Est. Cost/Share $138.10 Unrealized @ Report Date +27.8%
MKC MCCORMICK & CO INC 0.0%
Value $19.37M Shares 181,623 Share Price $106.67 * Est. Cost/Share $28.74 Unrealized @ Report Date +41.5%
— PANERA BREAD CO 0.0%
Value $19.34M Shares 91,271 Share Price $211.94 Est. Cost/Share $185.64 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $19.34M Shares 553,696 Share Price $34.92 Est. Cost/Share $34.92 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $19.27M Shares 289,622 Share Price $66.53 * Est. Cost/Share $32.23 Unrealized @ Report Date +43.1%
EXPE EXPEDIA INC DEL 0.0%
Value $19.26M Shares 181,232 Share Price $106.28 * Est. Cost/Share $74.27 Unrealized @ Report Date +39.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $19.26M Shares 410,967 Share Price $46.87 Est. Cost/Share $63.50 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $19.24M Shares 1,063,664 Share Price $18.09 Est. Cost/Share $17.63 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $19.09M Shares 264,144 Share Price $72.29 * Est. Cost/Share $23.06 Unrealized @ Report Date +41.7%
— CYS INVTS INC 0.0%
Value $19.09M Shares 2,280,154 Share Price $8.37 Est. Cost/Share $8.10 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $19.06M Shares 1,269,896 Share Price $15.01 Est. Cost/Share $25.83 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $19.04M Shares 391,455 Share Price $48.64 Est. Cost/Share $40.14 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $19.02M Shares 276,530 Share Price $68.78 * Est. Cost/Share $14.10 Unrealized @ Report Date +65.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.02M Shares 233,584 Share Price $81.41 * Est. Cost/Share $48.16 Unrealized @ Report Date +30.8%
PII POLARIS INDS INC 0.0%
Value $18.93M Shares 231,545 Share Price $81.76 * Est. Cost/Share $96.29 Unrealized @ Report Date -8.0%
M MACYS INC 0.0%
Value $18.93M Shares 563,156 Share Price $33.61 * Est. Cost/Share $54.47 Unrealized @ Report Date -34.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $18.88M Shares 160,727 Share Price $117.44 * Est. Cost/Share $102.61 Unrealized @ Report Date +11.8%
ATR APTARGROUP INC 0.0%
Value $18.84M Shares 238,096 Share Price $79.13 * Est. Cost/Share $51.99 Unrealized @ Report Date +30.7%
PRGO PERRIGO CO PLC 0.0%
Value $18.83M Shares 207,714 Share Price $90.67 * Est. Cost/Share $159.53 Unrealized @ Report Date -35.1%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $18.81M Shares 391,622 Share Price $48.04 Est. Cost/Share $45.63 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $18.8M Shares 549,998 Share Price $34.18 * Est. Cost/Share $23.99 Unrealized @ Report Date +20.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $18.8M Shares 1,181,545 Share Price $15.91 Est. Cost/Share $19.73 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18.76M Shares 645,052 Share Price $29.09 * Est. Cost/Share $32.67 Unrealized @ Report Date -13.4%
— SOVRAN SELF STORAGE INC 0.0%
Value $18.68M Shares 178,018 Share Price $104.92 Est. Cost/Share $82.67 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $18.66M Shares 211,583 Share Price $88.20 * Est. Cost/Share $27.11 Unrealized @ Report Date +61.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $18.66M Shares 173,918 Share Price $107.28 Est. Cost/Share $68.66 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $18.64M Shares 218,930 Share Price $85.14 Est. Cost/Share $82.85 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $18.63M Shares 361,881 Share Price $51.49 Est. Cost/Share $43.78 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $18.6M Shares 523,737 Share Price $35.52 Est. Cost/Share $27.96 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $18.6M Shares 905,570 Share Price $20.54 Est. Cost/Share $23.37 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $18.53M Shares 639,970 Share Price $28.96 Est. Cost/Share $25.27 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $18.52M Shares 219,365 Share Price $84.41 * Est. Cost/Share $80.98 Unrealized @ Report Date -9.0%
— II VI INC 0.0%
Value $18.5M Shares 986,005 Share Price $18.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $18.45M Shares 580,811 Share Price $31.77 * Est. Cost/Share $30.52 Unrealized @ Report Date -0.3%
QRVO QORVO INC 0.0%
Value $18.43M Shares 333,602 Share Price $55.26 * Est. Cost/Share $71.21 Unrealized @ Report Date -29.8%
AKR ACADIA RLTY TR 0.0%
Value $18.43M Shares 518,968 Share Price $35.52 Est. Cost/Share $27.43 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $18.38M Shares 290,482 Share Price $63.28 * Est. Cost/Share $23.44 Unrealized @ Report Date +137.0%
FIVE FIVE BELOW INC 0.0%
Value $18.21M Shares 392,442 Share Price $46.41 * Est. Cost/Share $32.59 Unrealized @ Report Date +28.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18.19M Shares 266,184 Share Price $68.32 * Est. Cost/Share $27.61 Unrealized @ Report Date +118.7%
NRG NRG ENERGY INC 0.0%
Value $18.18M Shares 1,212,982 Share Price $14.99 * Est. Cost/Share $15.46 Unrealized @ Report Date -21.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18.18M Shares 92,790 Share Price $195.92 * Est. Cost/Share $141.12 Unrealized @ Report Date +1.8%
— SUPERVALU INC 0.0%
Value $18.17M Shares 3,849,044 Share Price $4.72 Est. Cost/Share $8.27 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $18.16M Shares 1,276,593 Share Price $14.23 Est. Cost/Share $12.63 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $18.16M Shares 242,351 Share Price $74.92 Est. Cost/Share $73.79 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $18.14M Shares 393,168 Share Price $46.13 Est. Cost/Share $40.74 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.1M Shares 111,979 Share Price $161.63 * Est. Cost/Share $82.71 Unrealized @ Report Date +63.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $18.08M Shares 317,878 Share Price $56.88 * Est. Cost/Share $59.82 Unrealized @ Report Date -9.8%
— B/E AEROSPACE INC 0.0%
Value $18.06M Shares 391,033 Share Price $46.18 Est. Cost/Share $62.30 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $18.03M Shares 700,441 Share Price $25.74 * Est. Cost/Share $24.01 Unrealized @ Report Date -27.3%
— SOUTH JERSEY INDS INC 0.0%
Value $18.03M Shares 570,084 Share Price $31.62 Est. Cost/Share $38.19 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $18.02M Shares 225,126 Share Price $80.05 Est. Cost/Share $44.04 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $18.01M Shares 496,424 Share Price $36.28 Est. Cost/Share $28.49 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $17.89M Shares 2,388,353 Share Price $7.49 Est. Cost/Share $4.35 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $17.87M Shares 348,302 Share Price $51.31 * Est. Cost/Share $27.49 Unrealized @ Report Date +48.5%
— WEINGARTEN RLTY INVS 0.0%
Value $17.87M Shares 437,721 Share Price $40.82 Est. Cost/Share $31.87 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $17.87M Shares 1,328,442 Share Price $13.45 * Est. Cost/Share $17.50 Unrealized @ Report Date -16.2%
WAT WATERS CORP 0.0%
Value $17.86M Shares 126,982 Share Price $140.65 * Est. Cost/Share $103.06 Unrealized @ Report Date +31.3%
MLKN MILLER HERMAN INC 0.0%
Value $17.85M Shares 597,142 Share Price $29.89 * Est. Cost/Share $20.89 Unrealized @ Report Date +16.0%
— CANTEL MEDICAL CORP 0.0%
Value $17.84M Shares 259,647 Share Price $68.72 Est. Cost/Share $38.44 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $17.84M Shares 1,924,802 Share Price $9.27 Est. Cost/Share $9.44 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $17.83M Shares 702,904 Share Price $25.37 * Est. Cost/Share $21.78 Unrealized @ Report Date +0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17.82M Shares 168,272 Share Price $105.92 * Est. Cost/Share $92.47 Unrealized @ Report Date +20.6%
— ACXIOM CORP 0.0%
Value $17.81M Shares 809,714 Share Price $21.99 Est. Cost/Share $22.25 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $17.77M Shares 1,096,468 Share Price $16.21 * Est. Cost/Share $11.90 Unrealized @ Report Date -10.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $17.76M Shares 371,083 Share Price $47.87 * Est. Cost/Share $28.10 Unrealized @ Report Date +10.6%
— SVB FINL GROUP 0.0%
Value $17.76M Shares 186,593 Share Price $95.16 Est. Cost/Share $104.40 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $17.74M Shares 651,237 Share Price $27.24 Est. Cost/Share $21.62 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $17.66M Shares 682,513 Share Price $25.87 Est. Cost/Share $25.82 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $17.65M Shares 120,341 Share Price $146.69 Est. Cost/Share $115.01 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $17.63M Shares 558,034 Share Price $31.59 * Est. Cost/Share $5.24 Unrealized @ Report Date +23.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $17.59M Shares 1,180,635 Share Price $14.90 * Est. Cost/Share $18.33 Unrealized @ Report Date -21.1%
— ENERGEN CORP 0.0%
Value $17.58M Shares 364,577 Share Price $48.21 Est. Cost/Share $53.20 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $17.54M Shares 272,601 Share Price $64.34 * Est. Cost/Share $68.74 Unrealized @ Report Date +12.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $17.51M Shares 451,308 Share Price $38.79 * Est. Cost/Share $21.29 Unrealized @ Report Date +68.4%
GPN GLOBAL PMTS INC 0.0%
Value $17.48M Shares 244,948 Share Price $71.38 Est. Cost/Share $46.07 Unrealized @ Report Date +52.4%
KLAC KLA-TENCOR CORP 0.0%
Value $17.47M Shares 238,436 Share Price $73.25 * Est. Cost/Share $37.42 Unrealized @ Report Date +62.4%
RGLD ROYAL GOLD INC 0.0%
Value $17.47M Shares 242,518 Share Price $72.02 * Est. Cost/Share $56.22 Unrealized @ Report Date +5.8%
— LINEAR TECHNOLOGY CORP 0.0%
Value $17.46M Shares 375,330 Share Price $46.53 Est. Cost/Share $39.52 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $17.46M Shares 465,505 Share Price $37.51 Est. Cost/Share $28.95 Unrealized @ Report Date +30.3%
— ROCKWELL COLLINS INC 0.0%
Value $17.44M Shares 204,789 Share Price $85.14 Est. Cost/Share $75.34 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $17.42M Shares 815,804 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $17.35M Shares 876,552 Share Price $19.79 * Est. Cost/Share $17.19 Unrealized @ Report Date +22.0%
— TRINSEO S A 0.0%
Value $17.27M Shares 402,313 Share Price $42.93 Est. Cost/Share $35.95 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $17.24M Shares 230,150 Share Price $74.89 * Est. Cost/Share $34.26 Unrealized @ Report Date +52.8%
GNTX GENTEX CORP 0.0%
Value $17.14M Shares 1,109,240 Share Price $15.45 * Est. Cost/Share $14.92 Unrealized @ Report Date +6.5%
— COACH INC 0.0%
Value $17.1M Shares 419,661 Share Price $40.74 Est. Cost/Share $51.32 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $17.05M Shares 625,713 Share Price $27.25 Est. Cost/Share $27.16 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $16.83M Shares 504,380 Share Price $33.37 * Est. Cost/Share $29.46 Unrealized @ Report Date -23.5%
GGG GRACO INC 0.0%
Value $16.82M Shares 212,988 Share Price $78.99 * Est. Cost/Share $18.46 Unrealized @ Report Date +28.3%
OLN OLIN CORP 0.0%
Value $16.82M Shares 677,102 Share Price $24.84 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.9%
AYI ACUITY BRANDS INC 0.0%
Value $16.81M Shares 67,799 Share Price $247.95 * Est. Cost/Share $114.14 Unrealized @ Report Date +112.0%
— QUESTAR CORP 0.0%
Value $16.78M Shares 661,378 Share Price $25.37 Est. Cost/Share $23.64 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $16.78M Shares 319,440 Share Price $52.52 * Est. Cost/Share $24.63 Unrealized @ Report Date +91.2%
— MEDICINES CO 0.0%
Value $16.77M Shares 498,819 Share Price $33.63 Est. Cost/Share $32.12 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $16.77M Shares 1,970,342 Share Price $8.51 * Est. Cost/Share $6.05 Unrealized @ Report Date +5.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $16.75M Shares 41,580 Share Price $402.77 * Est. Cost/Share $7.90 Unrealized @ Report Date +10.0%
— FEI CO 0.0%
Value $16.74M Shares 156,623 Share Price $106.88 Est. Cost/Share $80.92 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $16.72M Shares 531,163 Share Price $31.48 * Est. Cost/Share $21.82 Unrealized @ Report Date +25.7%
— CIMAREX ENERGY CO 0.0%
Value $16.72M Shares 140,104 Share Price $119.32 Est. Cost/Share $80.19 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $16.72M Shares 534,204 Share Price $31.29 Est. Cost/Share $40.74 Unrealized @ Report Date -22.1%
ITRI ITRON INC 0.0%
Value $16.68M Shares 386,973 Share Price $43.10 * Est. Cost/Share $38.47 Unrealized @ Report Date +9.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $16.66M Shares 208,885 Share Price $79.78 * Est. Cost/Share $20.97 Unrealized @ Report Date +71.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $16.62M Shares 247,454 Share Price $67.15 * Est. Cost/Share $57.17 Unrealized @ Report Date +20.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $16.59M Shares 385,163 Share Price $43.06 * Est. Cost/Share $25.11 Unrealized @ Report Date +42.6%
MAC MACERICH CO 0.0%
Value $16.56M Shares 193,976 Share Price $85.39 Est. Cost/Share $78.78 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $16.5M Shares 316,491 Share Price $52.13 * Est. Cost/Share $21.44 Unrealized @ Report Date +1.6%
NTES NETEASE INC 0.0%
Value $16.45M Shares 85,150 Share Price $193.22 Est. Cost/Share $158.88 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $16.41M Shares 821,453 Share Price $19.98 * Est. Cost/Share $14.86 Unrealized @ Report Date +4.0%
JLL JONES LANG LASALLE INC 0.0%
Value $16.4M Shares 168,268 Share Price $97.45 * Est. Cost/Share $109.97 Unrealized @ Report Date +2.2%
CHE CHEMED CORP NEW 0.0%
Value $16.37M Shares 120,094 Share Price $136.31 * Est. Cost/Share $77.23 Unrealized @ Report Date +65.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $16.32M Shares 136,815 Share Price $119.27 * Est. Cost/Share $38.47 Unrealized @ Report Date +92.9%
IVZ INVESCO LTD 0.0%
Value $16.25M Shares 636,402 Share Price $25.54 * Est. Cost/Share $19.34 Unrealized @ Report Date -1.2%
UMBF UMB FINL CORP 0.0%
Value $16.21M Shares 304,588 Share Price $53.21 * Est. Cost/Share $52.77 Unrealized @ Report Date +3.0%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $16.17M Shares 1,761,871 Share Price $9.18 Est. Cost/Share $9.09 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $16.16M Shares 176,062 Share Price $91.78 Est. Cost/Share $59.33 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $16.13M Shares 567,292 Share Price $28.44 Est. Cost/Share $28.37 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $16.08M Shares 347,791 Share Price $46.23 * Est. Cost/Share $39.72 Unrealized @ Report Date +13.5%
TECH BIO TECHNE CORP 0.0%
Value $16.07M Shares 142,542 Share Price $112.77 * Est. Cost/Share $21.71 Unrealized @ Report Date +11.6%
— AMSURG CORP 0.0%
Value $16.05M Shares 207,044 Share Price $77.54 Est. Cost/Share $47.65 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $15.98M Shares 418,190 Share Price $38.21 * Est. Cost/Share $20.83 Unrealized @ Report Date +50.0%
FUL FULLER H B CO 0.0%
Value $15.94M Shares 362,309 Share Price $43.99 * Est. Cost/Share $34.48 Unrealized @ Report Date +15.2%
— QTS RLTY TR INC 0.0%
Value $15.87M Shares 283,527 Share Price $55.98 Est. Cost/Share $54.43 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15.86M Shares 732,099 Share Price $21.67 Est. Cost/Share $16.27 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15.82M Shares 125,503 Share Price $126.07 * Est. Cost/Share $67.04 Unrealized @ Report Date +45.4%
— U S SILICA HLDGS INC 0.0%
Value $15.82M Shares 458,932 Share Price $34.47 Est. Cost/Share $28.88 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $15.79M Shares 420,307 Share Price $37.58 * Est. Cost/Share $28.75 Unrealized @ Report Date +24.6%
— SCANA CORP NEW 0.0%
Value $15.79M Shares 208,672 Share Price $75.66 Est. Cost/Share $50.51 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $15.78M Shares 348,128 Share Price $45.32 * Est. Cost/Share $31.41 Unrealized @ Report Date +27.6%
DOV DOVER CORP 0.0%
Value $15.74M Shares 227,023 Share Price $69.32 * Est. Cost/Share $41.71 Unrealized @ Report Date +9.9%
— QEP RES INC 0.0%
Value $15.72M Shares 891,659 Share Price $17.63 Est. Cost/Share $19.56 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $15.7M Shares 334,992 Share Price $46.86 Est. Cost/Share $56.55 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $15.68M Shares 262,226 Share Price $59.81 Est. Cost/Share $43.34 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $15.68M Shares 259,972 Share Price $60.31 * Est. Cost/Share $16.71 Unrealized @ Report Date +23.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $15.66M Shares 850,695 Share Price $18.41 Est. Cost/Share $22.19 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $15.55M Shares 191,192 Share Price $81.35 * Est. Cost/Share $54.31 Unrealized @ Report Date +35.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $15.53M Shares 473,683 Share Price $32.79 * Est. Cost/Share $11.67 Unrealized @ Report Date +14.6%
— LEXINGTON REALTY TRUST 0.0%
Value $15.52M Shares 1,534,715 Share Price $10.11 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $15.5M Shares 442,676 Share Price $35.02 Est. Cost/Share $33.86 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $15.49M Shares 141,745 Share Price $109.29 Est. Cost/Share $36.21 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $15.47M Shares 343,306 Share Price $45.06 * Est. Cost/Share $36.78 Unrealized @ Report Date -9.5%
— MICHAEL KORS HLDGS LTD 0.0%
Value $15.44M Shares 311,956 Share Price $49.48 Est. Cost/Share $70.79 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $15.43M Shares 804,620 Share Price $19.18 Est. Cost/Share $17.23 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $15.4M Shares 329,257 Share Price $46.76 * Est. Cost/Share $45.82 Unrealized @ Report Date -2.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $15.35M Shares 351,943 Share Price $43.62 Est. Cost/Share $53.35 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $15.35M Shares 89,533 Share Price $171.47 * Est. Cost/Share $60.57 Unrealized @ Report Date +68.8%
BF/B BROWN FORMAN CORP 0.0%
Value $15.34M Shares 153,823 Share Price $99.74 * Est. Cost/Share $23.71 Unrealized @ Report Date +37.2%
NTGR NETGEAR INC 0.0%
Value $15.34M Shares 322,610 Share Price $47.54 * Est. Cost/Share $21.85 Unrealized @ Report Date +22.0%
KBR KBR INC 0.0%
Value $15.32M Shares 1,156,973 Share Price $13.24 * Est. Cost/Share $16.86 Unrealized @ Report Date -25.3%
PNR PENTAIR PLC 0.0%
Value $15.32M Shares 262,767 Share Price $58.29 * Est. Cost/Share $41.00 Unrealized @ Report Date -18.8%
— EATON VANCE CORP 0.0%
Value $15.29M Shares 432,598 Share Price $35.34 Est. Cost/Share $37.67 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $15.27M Shares 417,316 Share Price $36.60 * Est. Cost/Share $24.42 Unrealized @ Report Date +20.9%
LKQ LKQ CORP 0.0%
Value $15.26M Shares 481,248 Share Price $31.70 * Est. Cost/Share $23.08 Unrealized @ Report Date +26.4%
POOL POOL CORPORATION 0.0%
Value $15.23M Shares 162,002 Share Price $94.03 * Est. Cost/Share $49.91 Unrealized @ Report Date +61.2%
— WHOLE FOODS MKT INC 0.0%
Value $15.17M Shares 473,697 Share Price $32.02 Est. Cost/Share $49.93 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $15.13M Shares 269,040 Share Price $56.24 * Est. Cost/Share $15.61 Unrealized @ Report Date +19.5%
TOL TOLL BROTHERS INC 0.0%
Value $15.13M Shares 562,298 Share Price $26.91 * Est. Cost/Share $33.75 Unrealized @ Report Date -16.7%
— DREW INDS INC 0.0%
Value $15.09M Shares 177,876 Share Price $84.84 Est. Cost/Share $46.30 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $15.07M Shares 378,284 Share Price $39.83 * Est. Cost/Share $20.72 Unrealized @ Report Date +2.4%
— COUSINS PPTYS INC 0.0%
Value $15.06M Shares 1,447,736 Share Price $10.40 Est. Cost/Share $10.36 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $15.05M Shares 411,648 Share Price $36.56 * Est. Cost/Share $29.46 Unrealized @ Report Date +27.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $15.03M Shares 141,691 Share Price $106.08 Est. Cost/Share $76.35 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $14.94M Shares 585,930 Share Price $25.49 Est. Cost/Share $19.03 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.93M Shares 266,862 Share Price $55.93 * Est. Cost/Share $46.62 Unrealized @ Report Date +12.9%
— HEALTHCARE RLTY TR 0.0%
Value $14.92M Shares 426,378 Share Price $34.99 Est. Cost/Share $27.15 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $14.92M Shares 35,998 Share Price $414.38 * Est. Cost/Share $245.89 Unrealized @ Report Date +36.0%
PWR QUANTA SVCS INC 0.0%
Value $14.89M Shares 644,025 Share Price $23.12 Est. Cost/Share $25.93 Unrealized @ Report Date -12.6%
CPA COPA HOLDINGS SA 0.0%
Value $14.81M Shares 283,440 Share Price $52.26 * Est. Cost/Share $58.82 Unrealized @ Report Date -25.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $14.79M Shares 405,772 Share Price $36.46 * Est. Cost/Share $26.37 Unrealized @ Report Date +14.5%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $14.73M Shares 509,552 Share Price $28.90 Est. Cost/Share $25.18 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $14.69M Shares 231,191 Share Price $63.56 * Est. Cost/Share $48.63 Unrealized @ Report Date +36.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $14.67M Shares 378,312 Share Price $38.77 * Est. Cost/Share $28.62 Unrealized @ Report Date +2.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14.6M Shares 718,409 Share Price $20.32 * Est. Cost/Share $22.41 Unrealized @ Report Date -30.5%
MTZ MASTEC INC 0.0%
Value $14.57M Shares 652,620 Share Price $22.32 Est. Cost/Share $17.64 Unrealized @ Report Date +25.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $14.55M Shares 547,315 Share Price $26.58 * Est. Cost/Share $15.28 Unrealized @ Report Date +24.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $14.54M Shares 337,867 Share Price $43.04 Est. Cost/Share $31.91 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14.51M Shares 409,895 Share Price $35.40 * Est. Cost/Share $4.70 Unrealized @ Report Date +89.7%
— HANESBRANDS INC 0.0%
Value $14.48M Shares 576,144 Share Price $25.13 Est. Cost/Share $42.60 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $14.47M Shares 249,591 Share Price $57.97 * Est. Cost/Share $29.90 Unrealized @ Report Date +41.9%
— MANITOWOC FOODSERVICE INC 0.0%
Value $14.39M Shares 816,527 Share Price $17.62 Est. Cost/Share $17.52 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $14.36M Shares 498,327 Share Price $28.82 Est. Cost/Share $23.14 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $14.32M Shares 534,001 Share Price $26.81 * Est. Cost/Share $16.17 Unrealized @ Report Date +54.8%
NI NISOURCE INC 0.0%
Value $14.31M Shares 539,532 Share Price $26.52 * Est. Cost/Share $11.07 Unrealized @ Report Date +59.5%
CW CURTISS WRIGHT CORP 0.0%
Value $14.3M Shares 169,754 Share Price $84.25 * Est. Cost/Share $41.78 Unrealized @ Report Date +84.0%
LTC LTC PPTYS INC 0.0%
Value $14.3M Shares 276,374 Share Price $51.73 Est. Cost/Share $40.31 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $14.26M Shares 203,748 Share Price $69.99 * Est. Cost/Share $63.94 Unrealized @ Report Date +3.3%
— KANSAS CITY SOUTHERN 0.0%
Value $14.24M Shares 158,078 Share Price $90.09 Est. Cost/Share $106.19 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $14.22M Shares 184,320 Share Price $77.15 * Est. Cost/Share $67.57 Unrealized @ Report Date +6.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $14.19M Shares 783,926 Share Price $18.10 * Est. Cost/Share $12.09 Unrealized @ Report Date +26.9%
AMCX AMC NETWORKS INC 0.0%
Value $14.17M Shares 234,491 Share Price $60.42 * Est. Cost/Share $66.22 Unrealized @ Report Date -3.9%
— MICROSEMI CORP 0.0%
Value $14.14M Shares 432,564 Share Price $32.68 Est. Cost/Share $25.06 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $14.12M Shares 352,213 Share Price $40.08 * Est. Cost/Share $21.23 Unrealized @ Report Date +74.4%
— XL GROUP PLC 0.0%
Value $14.1M Shares 423,425 Share Price $33.31 Est. Cost/Share $32.00 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $14.1M Shares 451,160 Share Price $31.26 Est. Cost/Share $41.49 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $14.09M Shares 1,274,660 Share Price $11.05 * Est. Cost/Share $8.19 Unrealized @ Report Date -2.5%
NGVT INGEVITY CORP 0.0%
Value $14.08M Shares 413,655 Share Price $34.04 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
— DST SYS INC DEL 0.0%
Value $14.08M Shares 120,927 Share Price $116.43 Est. Cost/Share $91.84 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $14.05M Shares 251,826 Share Price $55.81 Est. Cost/Share $63.50 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $14.03M Shares 92,590 Share Price $151.51 * Est. Cost/Share $88.79 Unrealized @ Report Date +55.7%
WSO WATSCO INC 0.0%
Value $14.01M Shares 99,564 Share Price $140.69 * Est. Cost/Share $97.53 Unrealized @ Report Date +37.6%
CGNX COGNEX CORP 0.0%
Value $13.99M Shares 324,621 Share Price $43.10 * Est. Cost/Share $13.68 Unrealized @ Report Date +36.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.96M Shares 284,612 Share Price $49.04 * Est. Cost/Share $33.24 Unrealized @ Report Date +29.1%
— EL PASO ELEC CO 0.0%
Value $13.92M Shares 294,530 Share Price $47.27 Est. Cost/Share $36.31 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $13.9M Shares 302,305 Share Price $45.97 * Est. Cost/Share $21.32 Unrealized @ Report Date +89.8%
— CONSOL ENERGY INC 0.0%
Value $13.86M Shares 861,125 Share Price $16.09 Est. Cost/Share $18.51 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.85M Shares 170,877 Share Price $81.06 * Est. Cost/Share $36.85 Unrealized @ Report Date +38.6%
THG HANOVER INS GROUP INC 0.0%
Value $13.83M Shares 163,442 Share Price $84.62 * Est. Cost/Share $46.23 Unrealized @ Report Date +40.9%
— ARRIS INTL INC 0.0%
Value $13.82M Shares 659,395 Share Price $20.96 Est. Cost/Share $22.92 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $13.81M Shares 1,112,270 Share Price $12.42 * Est. Cost/Share $12.72 Unrealized @ Report Date -4.5%
VC VISTEON CORP 0.0%
Value $13.73M Shares 208,625 Share Price $65.81 * Est. Cost/Share $65.49 Unrealized @ Report Date +13.5%
— HILLENBRAND INC 0.0%
Value $13.71M Shares 456,385 Share Price $30.04 Est. Cost/Share $25.29 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $13.7M Shares 400,700 Share Price $34.18 * Est. Cost/Share $19.36 Unrealized @ Report Date +2.5%
— NAVIGANT CONSULTING INC 0.0%
Value $13.68M Shares 847,001 Share Price $16.15 Est. Cost/Share $14.47 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $13.65M Shares 869,575 Share Price $15.70 Est. Cost/Share $13.98 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $13.62M Shares 804,894 Share Price $16.92 Est. Cost/Share $15.79 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $13.62M Shares 228,329 Share Price $59.65 * Est. Cost/Share $45.46 Unrealized @ Report Date +27.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $13.56M Shares 277,650 Share Price $48.85 Est. Cost/Share $32.29 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $13.51M Shares 198,665 Share Price $68.00 * Est. Cost/Share $30.57 Unrealized @ Report Date +62.2%
MOS MOSAIC CO NEW 0.0%
Value $13.46M Shares 514,279 Share Price $26.18 * Est. Cost/Share $41.11 Unrealized @ Report Date -46.0%
FICO FAIR ISAAC CORP 0.0%
Value $13.43M Shares 118,811 Share Price $113.01 * Est. Cost/Share $59.98 Unrealized @ Report Date +80.8%
— XEROX CORP 0.0%
Value $13.42M Shares 1,414,358 Share Price $9.49 Est. Cost/Share $12.48 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $13.41M Shares 242,181 Share Price $55.37 * Est. Cost/Share $42.83 Unrealized @ Report Date +25.9%
— STERICYCLE INC 0.0%
Value $13.38M Shares 128,457 Share Price $104.12 Est. Cost/Share $115.54 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $13.35M Shares 310,547 Share Price $43.00 Est. Cost/Share $50.52 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $13.35M Shares 200,522 Share Price $66.59 * Est. Cost/Share $41.69 Unrealized @ Report Date +44.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $13.33M Shares 406,544 Share Price $32.79 Est. Cost/Share $28.34 Unrealized @ Report Date +16.3%
— WGL HLDGS INC 0.0%
Value $13.32M Shares 188,190 Share Price $70.79 Est. Cost/Share $49.08 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $13.28M Shares 719,024 Share Price $18.47 * Est. Cost/Share $17.98 Unrealized @ Report Date -5.8%
MLI MUELLER INDS INC 0.0%
Value $13.25M Shares 415,599 Share Price $31.88 * Est. Cost/Share $11.38 Unrealized @ Report Date +9.9%
VYX NCR CORP NEW 0.0%
Value $13.23M Shares 476,367 Share Price $27.77 * Est. Cost/Share $18.55 Unrealized @ Report Date -2.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $13.19M Shares 347,529 Share Price $37.96 Est. Cost/Share $25.27 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $13.19M Shares 276,380 Share Price $47.71 * Est. Cost/Share $35.41 Unrealized @ Report Date +8.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13.18M Shares 1,051,040 Share Price $12.54 * Est. Cost/Share $13.53 Unrealized @ Report Date -3.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $13.17M Shares 287,984 Share Price $45.72 * Est. Cost/Share $48.29 Unrealized @ Report Date -10.9%
WEX WEX INC 0.0%
Value $13.16M Shares 148,374 Share Price $88.67 Est. Cost/Share $81.89 Unrealized @ Report Date +8.9%
— SYNOVUS FINL CORP 0.0%
Value $13.15M Shares 453,475 Share Price $28.99 Est. Cost/Share $25.60 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $13.08M Shares 1,343,131 Share Price $9.74 Est. Cost/Share $9.94 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $13.07M Shares 328,277 Share Price $39.81 Est. Cost/Share $30.31 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $13.07M Shares 185,175 Share Price $70.56 * Est. Cost/Share $78.36 Unrealized @ Report Date -5.3%
CTAS CINTAS CORP 0.0%
Value $13.05M Shares 132,987 Share Price $98.13 * Est. Cost/Share $11.90 Unrealized @ Report Date +74.9%
— PRIVATEBANCORP INC 0.0%
Value $13.04M Shares 296,257 Share Price $44.03 Est. Cost/Share $30.55 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $13.03M Shares 365,210 Share Price $35.69 Est. Cost/Share $34.22 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $13.03M Shares 317,155 Share Price $41.09 * Est. Cost/Share $22.12 Unrealized @ Report Date +35.2%
BBY BEST BUY INC 0.0%
Value $13.01M Shares 425,217 Share Price $30.60 * Est. Cost/Share $21.45 Unrealized @ Report Date +4.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.01M Shares 1,440,485 Share Price $9.03 Est. Cost/Share $9.86 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $13M Shares 693,461 Share Price $18.75 * Est. Cost/Share $13.83 Unrealized @ Report Date -8.0%
TTEK TETRA TECH INC NEW 0.0%
Value $12.97M Shares 421,830 Share Price $30.74 * Est. Cost/Share $5.40 Unrealized @ Report Date +10.7%
— NORTHWEST NAT GAS CO 0.0%
Value $12.96M Shares 200,021 Share Price $64.82 Est. Cost/Share $44.65 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.96M Shares 130,842 Share Price $99.05 * Est. Cost/Share $81.53 Unrealized @ Report Date +16.0%
HOLX HOLOGIC INC 0.0%
Value $12.91M Shares 373,220 Share Price $34.60 Est. Cost/Share $23.65 Unrealized @ Report Date +46.4%
— ON ASSIGNMENT INC 0.0%
Value $12.88M Shares 348,505 Share Price $36.95 Est. Cost/Share $31.16 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $12.87M Shares 491,013 Share Price $26.21 Est. Cost/Share $30.40 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $12.87M Shares 119,761 Share Price $107.45 * Est. Cost/Share $67.96 Unrealized @ Report Date +0.6%
UNF UNIFIRST CORP MASS 0.0%
Value $12.87M Shares 111,197 Share Price $115.72 * Est. Cost/Share $91.73 Unrealized @ Report Date +16.3%
MOG/A MOOG INC 0.0%
Value $12.87M Shares 238,655 Share Price $53.92 * Est. Cost/Share $51.23 Unrealized @ Report Date -8.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $12.82M Shares 209,485 Share Price $61.22 * Est. Cost/Share $24.13 Unrealized @ Report Date +133.1%
— INTERVAL LEISURE GROUP INC 0.0%
Value $12.8M Shares 804,977 Share Price $15.90 Est. Cost/Share $17.40 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $12.78M Shares 229,761 Share Price $55.64 * Est. Cost/Share $32.20 Unrealized @ Report Date +27.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $12.78M Shares 231,055 Share Price $55.32 * Est. Cost/Share $12.82 Unrealized @ Report Date +15.1%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $12.77M Shares 179,231 Share Price $71.23 Est. Cost/Share $72.34 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $12.77M Shares 203,584 Share Price $62.70 * Est. Cost/Share $43.07 Unrealized @ Report Date +8.2%
WASH WASHINGTON TR BANCORP 0.0%
Value $12.71M Shares 335,295 Share Price $37.92 * Est. Cost/Share $22.48 Unrealized @ Report Date +1.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.69M Shares 248,871 Share Price $50.99 * Est. Cost/Share $37.27 Unrealized @ Report Date +2.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $12.62M Shares 278,588 Share Price $45.30 Est. Cost/Share $54.24 Unrealized @ Report Date -15.1%
KEX KIRBY CORP 0.0%
Value $12.61M Shares 202,177 Share Price $62.39 * Est. Cost/Share $78.38 Unrealized @ Report Date -16.4%
AGCO AGCO CORP 0.0%
Value $12.61M Shares 267,581 Share Price $47.13 * Est. Cost/Share $41.50 Unrealized @ Report Date -0.5%
— FIRSTMERIT CORP 0.0%
Value $12.6M Shares 621,396 Share Price $20.27 Est. Cost/Share $20.79 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $12.59M Shares 105,517 Share Price $119.27 * Est. Cost/Share $67.00 Unrealized @ Report Date +34.3%
GDDY GODADDY INC 0.0%
Value $12.56M Shares 402,723 Share Price $31.19 Est. Cost/Share $30.18 Unrealized @ Report Date +3.8%
— GENESEE & WYO INC 0.0%
Value $12.54M Shares 212,691 Share Price $58.95 Est. Cost/Share $80.74 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $12.48M Shares 109,648 Share Price $113.84 * Est. Cost/Share $84.21 Unrealized @ Report Date +27.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $12.47M Shares 218,037 Share Price $57.20 * Est. Cost/Share $44.20 Unrealized @ Report Date +21.6%
— SANDERSON FARMS INC 0.0%
Value $12.44M Shares 143,608 Share Price $86.64 Est. Cost/Share $71.15 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $12.41M Shares 150,938 Share Price $82.23 Est. Cost/Share $72.40 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.39M Shares 541,071 Share Price $22.90 * Est. Cost/Share $25.64 Unrealized @ Report Date -0.2%
DLX DELUXE CORP 0.0%
Value $12.38M Shares 186,584 Share Price $66.37 * Est. Cost/Share $29.36 Unrealized @ Report Date +45.4%
NJR NEW JERSEY RES 0.0%
Value $12.38M Shares 321,213 Share Price $38.55 * Est. Cost/Share $19.58 Unrealized @ Report Date +33.8%
— POST PPTYS INC 0.0%
Value $12.37M Shares 202,666 Share Price $61.05 Est. Cost/Share $51.89 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12.34M Shares 2,401,219 Share Price $5.14 * Est. Cost/Share $3.42 Unrealized @ Report Date +13.7%
BKH BLACK HILLS CORP 0.0%
Value $12.32M Shares 195,411 Share Price $63.04 * Est. Cost/Share $32.64 Unrealized @ Report Date +30.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $12.31M Shares 176,136 Share Price $69.91 * Est. Cost/Share $37.51 Unrealized @ Report Date +34.8%
— CST BRANDS INC 0.0%
Value $12.28M Shares 284,983 Share Price $43.08 Est. Cost/Share $35.59 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $12.22M Shares 975,416 Share Price $12.53 Est. Cost/Share $13.28 Unrealized @ Report Date -4.7%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $12.16M Shares 345,975 Share Price $35.14 Est. Cost/Share $37.26 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $12.15M Shares 540,346 Share Price $22.49 Est. Cost/Share $24.46 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $12.14M Shares 170,837 Share Price $71.07 * Est. Cost/Share $61.09 Unrealized @ Report Date +31.2%
XYL XYLEM INC 0.0%
Value $12.14M Shares 271,852 Share Price $44.65 * Est. Cost/Share $25.55 Unrealized @ Report Date +51.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.12M Shares 429,387 Share Price $28.23 * Est. Cost/Share $24.01 Unrealized @ Report Date -1.1%
AES AES CORP 0.0%
Value $12.1M Shares 969,687 Share Price $12.48 * Est. Cost/Share $8.47 Unrealized @ Report Date -6.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $12.09M Shares 877,294 Share Price $13.78 * Est. Cost/Share $8.35 Unrealized @ Report Date +19.7%
— BARNES GROUP INC 0.0%
Value $12.09M Shares 364,890 Share Price $33.12 Est. Cost/Share $31.87 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $12.08M Shares 345,739 Share Price $34.93 * Est. Cost/Share $20.59 Unrealized @ Report Date +17.5%
RYN RAYONIER INC 0.0%
Value $12.08M Shares 460,297 Share Price $26.24 Est. Cost/Share $45.23 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $12.07M Shares 234,520 Share Price $51.49 * Est. Cost/Share $29.23 Unrealized @ Report Date +14.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $12.06M Shares 284,210 Share Price $42.44 Est. Cost/Share $33.05 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $12.06M Shares 822,701 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $12M Shares 168,054 Share Price $71.40 Est. Cost/Share $60.82 Unrealized @ Report Date +19.7%
MSTR MICROSTRATEGY INC 0.0%
Value $11.97M Shares 68,424 Share Price $175.01 * Est. Cost/Share $11.21 Unrealized @ Report Date +64.3%
CNO CNO FINL GROUP INC 0.0%
Value $11.95M Shares 684,637 Share Price $17.46 * Est. Cost/Share $14.39 Unrealized @ Report Date +5.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $11.89M Shares 297,506 Share Price $39.97 * Est. Cost/Share $26.62 Unrealized @ Report Date +29.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11.88M Shares 167,309 Share Price $71.04 * Est. Cost/Share $45.39 Unrealized @ Report Date +49.3%
VMI VALMONT INDS INC 0.0%
Value $11.87M Shares 87,728 Share Price $135.27 * Est. Cost/Share $141.92 Unrealized @ Report Date -6.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.86M Shares 260,103 Share Price $45.60 * Est. Cost/Share $20.59 Unrealized @ Report Date +83.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $11.86M Shares 131,134 Share Price $90.41 * Est. Cost/Share $46.63 Unrealized @ Report Date +36.9%
WWD WOODWARD INC 0.0%
Value $11.85M Shares 205,531 Share Price $57.64 * Est. Cost/Share $38.15 Unrealized @ Report Date +36.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $11.84M Shares 1,122,168 Share Price $10.55 Est. Cost/Share $12.41 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11.83M Shares 84,058 Share Price $140.77 * Est. Cost/Share $159.46 Unrealized @ Report Date -0.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11.82M Shares 295,185 Share Price $40.06 * Est. Cost/Share $21.25 Unrealized @ Report Date +14.4%
— MAGELLAN HEALTH INC 0.0%
Value $11.8M Shares 179,474 Share Price $65.77 Est. Cost/Share $56.57 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $11.79M Shares 719,056 Share Price $16.39 * Est. Cost/Share $8.43 Unrealized @ Report Date +43.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $11.76M Shares 509,873 Share Price $23.06 Est. Cost/Share $23.68 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $11.74M Shares 396,875 Share Price $29.57 Est. Cost/Share $27.33 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $11.71M Shares 417,241 Share Price $28.06 * Est. Cost/Share $14.71 Unrealized @ Report Date +32.2%
NDAQ NASDAQ INC 0.0%
Value $11.7M Shares 180,978 Share Price $64.67 * Est. Cost/Share $10.12 Unrealized @ Report Date +80.9%
— GANNETT CO INC 0.0%
Value $11.67M Shares 844,837 Share Price $13.81 Est. Cost/Share $14.13 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $11.64M Shares 437,919 Share Price $26.58 Est. Cost/Share $18.43 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $11.64M Shares 332,447 Share Price $35.01 Est. Cost/Share $46.10 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11.64M Shares 199,765 Share Price $58.26 * Est. Cost/Share $48.31 Unrealized @ Report Date +17.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $11.62M Shares 342,196 Share Price $33.95 * Est. Cost/Share $26.53 Unrealized @ Report Date +37.3%
— LOGMEIN INC 0.0%
Value $11.53M Shares 181,777 Share Price $63.43 Est. Cost/Share $33.87 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $11.49M Shares 262,108 Share Price $43.82 * Est. Cost/Share $22.92 Unrealized @ Report Date +46.3%
THO THOR INDS INC 0.0%
Value $11.49M Shares 177,404 Share Price $64.74 * Est. Cost/Share $40.56 Unrealized @ Report Date +30.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.43M Shares 141,238 Share Price $80.93 * Est. Cost/Share $65.85 Unrealized @ Report Date +14.6%
PLNT PLANET FITNESS INC 0.0%
Value $11.4M Shares 604,040 Share Price $18.88 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
— ORBOTECH LTD 0.0%
Value $11.38M Shares 445,427 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11.38M Shares 195,179 Share Price $58.29 * Est. Cost/Share $38.27 Unrealized @ Report Date +67.8%
WDFC WD-40 CO 0.0%
Value $11.34M Shares 96,555 Share Price $117.45 * Est. Cost/Share $51.62 Unrealized @ Report Date +80.7%
AZZ AZZ INC 0.0%
Value $11.26M Shares 187,790 Share Price $59.98 * Est. Cost/Share $37.83 Unrealized @ Report Date +32.3%
WYNN WYNN RESORTS LTD 0.0%
Value $11.25M Shares 124,151 Share Price $90.64 * Est. Cost/Share $109.80 Unrealized @ Report Date -23.0%
LSTR LANDSTAR SYS INC 0.0%
Value $11.25M Shares 163,782 Share Price $68.66 Est. Cost/Share $55.57 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $11.24M Shares 163,433 Share Price $68.80 * Est. Cost/Share $36.06 Unrealized @ Report Date +34.1%
BIO BIO RAD LABS INC 0.0%
Value $11.22M Shares 78,430 Share Price $143.02 Est. Cost/Share $123.48 Unrealized @ Report Date +15.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $11.21M Shares 236,341 Share Price $47.43 * Est. Cost/Share $52.22 Unrealized @ Report Date +10.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $11.19M Shares 139,836 Share Price $80.00 * Est. Cost/Share $76.20 Unrealized @ Report Date +15.4%
— CLARCOR INC 0.0%
Value $11.18M Shares 183,722 Share Price $60.83 Est. Cost/Share $54.82 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $11.17M Shares 374,199 Share Price $29.86 * Est. Cost/Share $61.72 Unrealized @ Report Date -47.1%
SMTC SEMTECH CORP 0.0%
Value $11.17M Shares 468,005 Share Price $23.86 * Est. Cost/Share $26.82 Unrealized @ Report Date -15.3%
— POLYONE CORP 0.0%
Value $11.16M Shares 316,621 Share Price $35.24 Est. Cost/Share $27.64 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $11.14M Shares 277,665 Share Price $40.13 Est. Cost/Share $24.11 Unrealized @ Report Date +65.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.13M Shares 1,244,645 Share Price $8.94 * Est. Cost/Share $6.90 Unrealized @ Report Date -4.7%
— HILL ROM HLDGS INC 0.0%
Value $11.09M Shares 219,794 Share Price $50.45 Est. Cost/Share $39.86 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $11.07M Shares 256,547 Share Price $43.14 * Est. Cost/Share $69.88 Unrealized @ Report Date -41.4%
— VISTA OUTDOOR INC 0.0%
Value $11.07M Shares 231,870 Share Price $47.73 Est. Cost/Share $43.80 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11.06M Shares 1,667,592 Share Price $6.63 Est. Cost/Share $5.89 Unrealized @ Report Date +12.9%
— ENSCO PLC 0.0%
Value $11.05M Shares 1,138,339 Share Price $9.71 Est. Cost/Share $16.13 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $11.04M Shares 318,709 Share Price $34.64 Est. Cost/Share $34.18 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $11.01M Shares 137,351 Share Price $80.18 * Est. Cost/Share $51.73 Unrealized @ Report Date +45.5%
— ANIXTER INTL INC 0.0%
Value $10.98M Shares 206,126 Share Price $53.28 Est. Cost/Share $74.14 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $10.98M Shares 268,568 Share Price $40.87 Est. Cost/Share $27.61 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $10.97M Shares 158,057 Share Price $69.43 * Est. Cost/Share $43.46 Unrealized @ Report Date +36.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $10.88M Shares 105,840 Share Price $102.84 Est. Cost/Share $47.90 Unrealized @ Report Date +110.7%
EXPO EXPONENT INC 0.0%
Value $10.88M Shares 186,313 Share Price $58.41 * Est. Cost/Share $16.75 Unrealized @ Report Date +39.1%
— TUMI HLDGS INC 0.0%
Value $10.88M Shares 406,866 Share Price $26.74 Est. Cost/Share $17.53 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $10.87M Shares 1,312,778 Share Price $8.28 Est. Cost/Share $8.09 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $10.86M Shares 339,722 Share Price $31.98 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $10.85M Shares 209,028 Share Price $51.89 Est. Cost/Share $58.59 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $10.85M Shares 141,626 Share Price $76.57 Est. Cost/Share $53.11 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $10.83M Shares 175,268 Share Price $61.81 Est. Cost/Share $60.02 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $10.82M Shares 729,606 Share Price $14.83 * Est. Cost/Share $6.32 Unrealized @ Report Date +30.5%
— HMS HLDGS CORP 0.0%
Value $10.78M Shares 611,926 Share Price $17.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $10.76M Shares 210,585 Share Price $51.11 * Est. Cost/Share $33.15 Unrealized @ Report Date +48.5%
BYD BOYD GAMING CORP 0.0%
Value $10.76M Shares 584,708 Share Price $18.40 Est. Cost/Share $11.79 Unrealized @ Report Date +54.1%
NTAP NETAPP INC 0.0%
Value $10.74M Shares 436,802 Share Price $24.59 * Est. Cost/Share $25.70 Unrealized @ Report Date -25.1%
CC CHEMOURS CO 0.0%
Value $10.72M Shares 1,301,492 Share Price $8.24 * Est. Cost/Share $7.04 Unrealized @ Report Date -8.0%
— NABORS INDUSTRIES LTD 0.0%
Value $10.68M Shares 1,062,324 Share Price $10.05 Est. Cost/Share $14.66 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $10.63M Shares 388,160 Share Price $27.40 Est. Cost/Share $28.55 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.59M Shares 357,161 Share Price $29.66 * Est. Cost/Share $24.08 Unrealized @ Report Date +19.4%
CMA COMERICA INC 0.0%
Value $10.54M Shares 256,341 Share Price $41.13 * Est. Cost/Share $25.50 Unrealized @ Report Date +14.1%
JACK JACK IN THE BOX INC 0.0%
Value $10.53M Shares 122,580 Share Price $85.92 * Est. Cost/Share $39.53 Unrealized @ Report Date +91.0%
— TILE SHOP HLDGS INC 0.0%
Value $10.53M Shares 529,570 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $10.52M Shares 277,477 Share Price $37.92 * Est. Cost/Share $57.27 Unrealized @ Report Date -30.6%
TRN TRINITY INDS INC 0.0%
Value $10.51M Shares 566,114 Share Price $18.57 * Est. Cost/Share $15.02 Unrealized @ Report Date -35.6%
— BGC PARTNERS INC 0.0%
Value $10.5M Shares 1,205,621 Share Price $8.71 Est. Cost/Share $9.34 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $10.49M Shares 204,312 Share Price $51.33 Est. Cost/Share $49.41 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $10.49M Shares 488,858 Share Price $21.45 Est. Cost/Share $19.23 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $10.48M Shares 936,857 Share Price $11.19 Est. Cost/Share $16.42 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $10.48M Shares 163,058 Share Price $64.28 * Est. Cost/Share $53.33 Unrealized @ Report Date +8.1%
GME GAMESTOP CORP NEW 0.0%
Value $10.47M Shares 393,763 Share Price $26.58 * Est. Cost/Share $6.86 Unrealized @ Report Date -16.4%
UE URBAN EDGE PPTYS 0.0%
Value $10.46M Shares 350,450 Share Price $29.86 Est. Cost/Share $24.52 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $10.46M Shares 242,066 Share Price $43.20 * Est. Cost/Share $30.40 Unrealized @ Report Date +38.6%
FHI FEDERATED INVS INC PA 0.0%
Value $10.43M Shares 362,513 Share Price $28.78 * Est. Cost/Share $16.36 Unrealized @ Report Date +18.8%
— BED BATH & BEYOND INC 0.0%
Value $10.43M Shares 241,399 Share Price $43.22 Est. Cost/Share $70.78 Unrealized @ Report Date —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $10.42M Shares 400,002 Share Price $26.06 Est. Cost/Share $25.70 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $10.42M Shares 359,520 Share Price $28.99 * Est. Cost/Share $39.77 Unrealized @ Report Date -24.0%
THC TENET HEALTHCARE CORP 0.0%
Value $10.39M Shares 375,927 Share Price $27.64 * Est. Cost/Share $35.49 Unrealized @ Report Date -16.7%
BRC BRADY CORP 0.0%
Value $10.38M Shares 339,753 Share Price $30.56 * Est. Cost/Share $23.95 Unrealized @ Report Date +1.1%
— KATE SPADE & CO 0.0%
Value $10.37M Shares 503,074 Share Price $20.61 Est. Cost/Share $30.54 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $10.33M Shares 283,810 Share Price $36.40 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $10.32M Shares 336,795 Share Price $30.64 Est. Cost/Share $22.59 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $10.32M Shares 352,521 Share Price $29.27 * Est. Cost/Share $8.16 Unrealized @ Report Date +33.1%
— AMEDISYS INC 0.0%
Value $10.31M Shares 204,321 Share Price $50.48 Est. Cost/Share $17.22 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $10.3M Shares 868,312 Share Price $11.86 Est. Cost/Share $10.95 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.24M Shares 301,238 Share Price $33.99 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $10.24M Shares 583,049 Share Price $17.56 Est. Cost/Share $14.87 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $10.2M Shares 506,619 Share Price $20.13 Est. Cost/Share $11.64 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $10.17M Shares 638,643 Share Price $15.93 * Est. Cost/Share $12.28 Unrealized @ Report Date -4.6%
— PENNEY J C INC 0.0%
Value $10.16M Shares 1,144,054 Share Price $8.88 Est. Cost/Share $10.01 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $10.16M Shares 276,675 Share Price $36.71 Est. Cost/Share $37.66 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $10.15M Shares 436,647 Share Price $23.25 Est. Cost/Share $29.38 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $10.15M Shares 269,940 Share Price $37.60 Est. Cost/Share $30.87 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $10.15M Shares 202,675 Share Price $50.07 * Est. Cost/Share $19.70 Unrealized @ Report Date +13.0%
LZB LA Z BOY INC 0.0%
Value $10.13M Shares 364,019 Share Price $27.82 * Est. Cost/Share $20.33 Unrealized @ Report Date +28.8%
BLD TOPBUILD CORP 0.0%
Value $10.1M Shares 279,046 Share Price $36.20 * Est. Cost/Share $25.51 Unrealized @ Report Date +32.5%
HAFC HANMI FINL CORP 0.0%
Value $10.07M Shares 428,735 Share Price $23.49 * Est. Cost/Share $19.10 Unrealized @ Report Date +20.0%
— SNYDERS-LANCE INC 0.0%
Value $10.07M Shares 297,067 Share Price $33.89 Est. Cost/Share $29.47 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $10.06M Shares 165,533 Share Price $60.79 Est. Cost/Share $84.07 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $10.04M Shares 654,550 Share Price $15.33 Est. Cost/Share $12.72 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $10.01M Shares 287,271 Share Price $34.85 Est. Cost/Share $38.52 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $9.997M Shares 114,354 Share Price $87.42 Est. Cost/Share $50.92 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9.932M Shares 1,607,246 Share Price $6.18 * Est. Cost/Share $8.01 Unrealized @ Report Date -18.6%
DIN DINEEQUITY INC 0.0%
Value $9.908M Shares 116,867 Share Price $84.78 * Est. Cost/Share $44.55 Unrealized @ Report Date +26.3%
BCO BRINKS CO 0.0%
Value $9.907M Shares 347,720 Share Price $28.49 * Est. Cost/Share $23.72 Unrealized @ Report Date +17.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.899M Shares 120,117 Share Price $82.41 Est. Cost/Share $102.65 Unrealized @ Report Date -18.6%
EAT BRINKER INTL INC 0.0%
Value $9.882M Shares 217,061 Share Price $45.53 * Est. Cost/Share $34.36 Unrealized @ Report Date +15.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $9.871M Shares 292,128 Share Price $33.79 * Est. Cost/Share $24.83 Unrealized @ Report Date +30.9%
MATX MATSON INC 0.0%
Value $9.859M Shares 305,335 Share Price $32.29 * Est. Cost/Share $27.49 Unrealized @ Report Date +5.3%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $9.856M Shares 400,002 Share Price $24.64 Est. Cost/Share $36.76 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $9.853M Shares 372,383 Share Price $26.46 * Est. Cost/Share $15.00 Unrealized @ Report Date +52.3%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $9.851M Shares 393,396 Share Price $25.04 Est. Cost/Share $22.60 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $9.844M Shares 333,461 Share Price $29.52 * Est. Cost/Share $35.64 Unrealized @ Report Date -26.8%
MTH MERITAGE HOMES CORP 0.0%
Value $9.828M Shares 261,809 Share Price $37.54 * Est. Cost/Share $22.27 Unrealized @ Report Date -18.6%
CLH CLEAN HARBORS INC 0.0%
Value $9.824M Shares 188,515 Share Price $52.11 * Est. Cost/Share $54.53 Unrealized @ Report Date -8.3%
— NIC INC 0.0%
Value $9.815M Shares 447,377 Share Price $21.94 Est. Cost/Share $17.68 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $9.815M Shares 152,618 Share Price $64.31 * Est. Cost/Share $65.13 Unrealized @ Report Date +1.5%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $9.813M Shares 150,241 Share Price $65.32 Est. Cost/Share $64.47 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $9.782M Shares 584,692 Share Price $16.73 Est. Cost/Share $17.66 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $9.768M Shares 70,295 Share Price $138.96 Est. Cost/Share $113.51 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.751M Shares 355,120 Share Price $27.46 * Est. Cost/Share $23.05 Unrealized @ Report Date +11.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $9.745M Shares 400,054 Share Price $24.36 Est. Cost/Share $46.19 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $9.745M Shares 1,046,709 Share Price $9.31 Est. Cost/Share $9.60 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $9.739M Shares 160,601 Share Price $60.64 Est. Cost/Share $76.32 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $9.726M Shares 364,703 Share Price $26.67 Est. Cost/Share $53.42 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $9.726M Shares 305,671 Share Price $31.82 Est. Cost/Share $29.59 Unrealized @ Report Date +8.0%
— WPX ENERGY INC 0.0%
Value $9.722M Shares 1,044,200 Share Price $9.31 Est. Cost/Share $13.84 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $9.71M Shares 566,169 Share Price $17.15 * Est. Cost/Share $10.73 Unrealized @ Report Date +18.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $9.699M Shares 620,470 Share Price $15.63 Est. Cost/Share $18.58 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9.68M Shares 464,959 Share Price $20.82 Est. Cost/Share $17.22 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $9.669M Shares 427,653 Share Price $22.61 Est. Cost/Share $32.17 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $9.634M Shares 159,584 Share Price $60.37 Est. Cost/Share $53.96 Unrealized @ Report Date +12.4%
— TECH DATA CORP 0.0%
Value $9.629M Shares 134,014 Share Price $71.85 Est. Cost/Share $53.44 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $9.627M Shares 372,112 Share Price $25.87 Est. Cost/Share $47.00 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $9.596M Shares 794,403 Share Price $12.08 Est. Cost/Share $11.49 Unrealized @ Report Date +6.1%
HUBG HUB GROUP INC 0.0%
Value $9.59M Shares 249,929 Share Price $38.37 * Est. Cost/Share $18.69 Unrealized @ Report Date +4.6%
— E TRADE FINANCIAL CORP 0.0%
Value $9.59M Shares 408,259 Share Price $23.49 Est. Cost/Share $16.26 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $9.588M Shares 166,574 Share Price $57.56 * Est. Cost/Share $64.59 Unrealized @ Report Date +3.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $9.571M Shares 183,422 Share Price $52.18 * Est. Cost/Share $31.55 Unrealized @ Report Date +19.0%
— SPX FLOW INC 0.0%
Value $9.559M Shares 366,659 Share Price $26.07 Est. Cost/Share $32.02 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $9.541M Shares 214,283 Share Price $44.53 Est. Cost/Share $39.71 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $9.535M Shares 165,137 Share Price $57.74 * Est. Cost/Share $49.86 Unrealized @ Report Date +10.5%
CSGS CSG SYS INTL INC 0.0%
Value $9.531M Shares 236,433 Share Price $40.31 * Est. Cost/Share $18.74 Unrealized @ Report Date +88.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $9.462M Shares 189,975 Share Price $49.81 Est. Cost/Share $52.90 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $9.45M Shares 74,056 Share Price $127.61 * Est. Cost/Share $88.00 Unrealized @ Report Date +34.7%
EGHT 8X8 INC NEW 0.0%
Value $9.433M Shares 645,645 Share Price $14.61 * Est. Cost/Share $10.16 Unrealized @ Report Date +20.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.424M Shares 492,409 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $9.421M Shares 188,036 Share Price $50.10 * Est. Cost/Share $56.75 Unrealized @ Report Date +2.4%
— ENERSIS AMERICAS SA 0.0%
Value $9.42M Shares 1,097,845 Share Price $8.58 Est. Cost/Share $10.97 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $9.412M Shares 197,432 Share Price $47.67 Est. Cost/Share $46.32 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.411M Shares 203,043 Share Price $46.35 * Est. Cost/Share $23.93 Unrealized @ Report Date +49.7%
PHM PULTE GROUP INC 0.0%
Value $9.38M Shares 481,287 Share Price $19.49 * Est. Cost/Share $17.63 Unrealized @ Report Date -6.3%
— HEADWATERS INC 0.0%
Value $9.348M Shares 521,094 Share Price $17.94 Est. Cost/Share $10.43 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $9.331M Shares 509,328 Share Price $18.32 Est. Cost/Share $15.22 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $9.312M Shares 536,703 Share Price $17.35 Est. Cost/Share $17.66 Unrealized @ Report Date -0.3%
— NEVRO CORP 0.0%
Value $9.301M Shares 126,103 Share Price $73.76 Est. Cost/Share $54.39 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $9.301M Shares 389,977 Share Price $23.85 Est. Cost/Share $48.92 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $9.3M Shares 291,916 Share Price $31.86 Est. Cost/Share $33.77 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $9.29M Shares 201,144 Share Price $46.19 * Est. Cost/Share $18.43 Unrealized @ Report Date +24.5%
— ROVI CORP 0.0%
Value $9.272M Shares 592,842 Share Price $15.64 Est. Cost/Share $19.15 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $9.271M Shares 206,397 Share Price $44.92 * Est. Cost/Share $9.74 Unrealized @ Report Date +15.9%
RRX REGAL BELOIT CORP 0.0%
Value $9.269M Shares 168,379 Share Price $55.05 * Est. Cost/Share $71.02 Unrealized @ Report Date -15.3%
— CREE INC 0.0%
Value $9.263M Shares 379,016 Share Price $24.44 Est. Cost/Share $53.70 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $9.261M Shares 342,379 Share Price $27.05 Est. Cost/Share $16.80 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $9.257M Shares 441,667 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $9.253M Shares 279,983 Share Price $33.05 * Est. Cost/Share $29.52 Unrealized @ Report Date -0.1%
MEI METHODE ELECTRS INC 0.0%
Value $9.25M Shares 270,241 Share Price $34.23 * Est. Cost/Share $15.29 Unrealized @ Report Date +57.2%
— SYNERGY RES CORP 0.0%
Value $9.243M Shares 1,387,854 Share Price $6.66 Est. Cost/Share $9.40 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $9.241M Shares 548,123 Share Price $16.86 Est. Cost/Share $24.44 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $9.218M Shares 491,625 Share Price $18.75 * Est. Cost/Share $18.76 Unrealized @ Report Date -3.5%
— CONVERGYS CORP 0.0%
Value $9.217M Shares 368,686 Share Price $25.00 Est. Cost/Share $19.49 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $9.214M Shares 157,904 Share Price $58.35 * Est. Cost/Share $39.83 Unrealized @ Report Date +36.5%
— TASER INTL INC 0.0%
Value $9.207M Shares 370,075 Share Price $24.88 Est. Cost/Share $17.92 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $9.199M Shares 400,146 Share Price $22.99 Est. Cost/Share $24.41 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $9.189M Shares 183,554 Share Price $50.06 Est. Cost/Share $59.34 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $9.151M Shares 261,464 Share Price $35.00 Est. Cost/Share $27.95 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $9.138M Shares 320,823 Share Price $28.48 Est. Cost/Share $20.16 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $9.097M Shares 253,910 Share Price $35.83 Est. Cost/Share $36.36 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $9.096M Shares 267,517 Share Price $34.00 Est. Cost/Share $33.26 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.078M Shares 496,335 Share Price $18.29 * Est. Cost/Share $17.73 Unrealized @ Report Date +8.9%
STAG STAG INDL INC 0.0%
Value $9.07M Shares 380,946 Share Price $23.81 Est. Cost/Share $23.36 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.041M Shares 718,678 Share Price $12.58 Est. Cost/Share $28.85 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $9.033M Shares 473,905 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $9.029M Shares 564,681 Share Price $15.99 Est. Cost/Share $16.00 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $9.022M Shares 172,118 Share Price $52.42 * Est. Cost/Share $35.31 Unrealized @ Report Date +44.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $9.021M Shares 121,589 Share Price $74.19 * Est. Cost/Share $57.72 Unrealized @ Report Date -2.3%
URI UNITED RENTALS INC 0.0%
Value $9.012M Shares 134,300 Share Price $67.10 * Est. Cost/Share $63.64 Unrealized @ Report Date -0.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $8.997M Shares 240,691 Share Price $37.38 * Est. Cost/Share $28.54 Unrealized @ Report Date +16.9%
FULT FULTON FINL CORP PA 0.0%
Value $8.929M Shares 661,361 Share Price $13.50 * Est. Cost/Share $7.65 Unrealized @ Report Date +23.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $8.924M Shares 702,642 Share Price $12.70 * Est. Cost/Share $13.65 Unrealized @ Report Date -2.9%
— EBIX INC 0.0%
Value $8.915M Shares 186,119 Share Price $47.90 Est. Cost/Share $12.64 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $8.913M Shares 311,316 Share Price $28.63 Est. Cost/Share $21.84 Unrealized @ Report Date +28.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $8.907M Shares 190,315 Share Price $46.80 * Est. Cost/Share $52.55 Unrealized @ Report Date -26.9%
— LEXMARK INTL INC 0.0%
Value $8.902M Shares 235,803 Share Price $37.75 Est. Cost/Share $40.01 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $8.881M Shares 602,557 Share Price $14.74 Est. Cost/Share $10.06 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $8.85M Shares 295,784 Share Price $29.92 Est. Cost/Share $41.56 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $8.845M Shares 460,688 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $8.839M Shares 190,875 Share Price $46.31 * Est. Cost/Share $40.20 Unrealized @ Report Date -22.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $8.839M Shares 179,439 Share Price $49.26 * Est. Cost/Share $32.52 Unrealized @ Report Date +9.8%
— NATUS MEDICAL INC DEL 0.0%
Value $8.832M Shares 233,643 Share Price $37.80 Est. Cost/Share $19.91 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $8.83M Shares 122,012 Share Price $72.37 Est. Cost/Share $39.81 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $8.829M Shares 271,065 Share Price $32.57 * Est. Cost/Share $15.09 Unrealized @ Report Date +98.3%
THRM GENTHERM INC 0.0%
Value $8.808M Shares 257,173 Share Price $34.25 * Est. Cost/Share $51.17 Unrealized @ Report Date -25.8%
— WILSHIRE BANCORP INC 0.0%
Value $8.76M Shares 840,662 Share Price $10.42 Est. Cost/Share $8.74 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $8.751M Shares 424,168 Share Price $20.63 Est. Cost/Share $38.25 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $8.719M Shares 1,764,943 Share Price $4.94 Est. Cost/Share $4.87 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.712M Shares 447,957 Share Price $19.45 * Est. Cost/Share $10.21 Unrealized @ Report Date +30.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.677M Shares 444,717 Share Price $19.51 * Est. Cost/Share $18.70 Unrealized @ Report Date +8.6%
CNMD CONMED CORP 0.0%
Value $8.668M Shares 181,610 Share Price $47.73 * Est. Cost/Share $29.67 Unrealized @ Report Date +28.8%
OMCL OMNICELL INC 0.0%
Value $8.652M Shares 252,749 Share Price $34.23 * Est. Cost/Share $20.73 Unrealized @ Report Date +50.4%
— TALMER BANCORP INC 0.0%
Value $8.636M Shares 450,471 Share Price $19.17 Est. Cost/Share $15.77 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $8.622M Shares 140,843 Share Price $61.22 * Est. Cost/Share $15.95 Unrealized @ Report Date +67.8%
CABO CABLE ONE INC 0.0%
Value $8.617M Shares 16,849 Share Price $511.43 * Est. Cost/Share $375.43 Unrealized @ Report Date +13.8%
— BBCN BANCORP INC 0.0%
Value $8.607M Shares 576,863 Share Price $14.92 Est. Cost/Share $14.44 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $8.598M Shares 415,359 Share Price $20.70 * Est. Cost/Share $16.46 Unrealized @ Report Date +44.6%
— RACKSPACE HOSTING INC 0.0%
Value $8.594M Shares 411,970 Share Price $20.86 Est. Cost/Share $36.42 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $8.594M Shares 996,981 Share Price $8.62 Est. Cost/Share $15.29 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $8.586M Shares 147,753 Share Price $58.11 Est. Cost/Share $56.71 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $8.574M Shares 133,949 Share Price $64.01 Est. Cost/Share $52.99 Unrealized @ Report Date +21.9%
BIGGQ BIG LOTS INC 0.0%
Value $8.557M Shares 170,757 Share Price $50.11 * Est. Cost/Share $31.65 Unrealized @ Report Date +16.7%
ENTG ENTEGRIS INC 0.0%
Value $8.496M Shares 587,149 Share Price $14.47 * Est. Cost/Share $9.55 Unrealized @ Report Date +37.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8.482M Shares 595,242 Share Price $14.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $8.471M Shares 296,288 Share Price $28.59 * Est. Cost/Share $17.80 Unrealized @ Report Date +4.0%
— DRIL-QUIP INC 0.0%
Value $8.461M Shares 144,797 Share Price $58.43 Est. Cost/Share $87.33 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $8.458M Shares 185,083 Share Price $45.70 * Est. Cost/Share $25.39 Unrealized @ Report Date +39.3%
— ROWAN COMPANIES PLC 0.0%
Value $8.448M Shares 478,402 Share Price $17.66 Est. Cost/Share $25.56 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $8.44M Shares 430,178 Share Price $19.62 Est. Cost/Share $15.74 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $8.438M Shares 442,058 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $8.432M Shares 347,565 Share Price $24.26 * Est. Cost/Share $13.43 Unrealized @ Report Date +34.0%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $8.42M Shares 424,158 Share Price $19.85 Est. Cost/Share $15.03 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $8.418M Shares 154,064 Share Price $54.64 Est. Cost/Share $58.91 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $8.387M Shares 348,004 Share Price $24.10 * Est. Cost/Share $41.07 Unrealized @ Report Date -44.8%
KWR QUAKER CHEM CORP 0.0%
Value $8.343M Shares 93,530 Share Price $89.20 * Est. Cost/Share $65.82 Unrealized @ Report Date +32.3%
— SPARTANNASH CO 0.0%
Value $8.34M Shares 272,706 Share Price $30.58 Est. Cost/Share $22.55 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $8.34M Shares 410,656 Share Price $20.31 * Est. Cost/Share $29.29 Unrealized @ Report Date -21.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $8.334M Shares 766,686 Share Price $10.87 * Est. Cost/Share $6.44 Unrealized @ Report Date -5.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value $8.318M Shares 628,255 Share Price $13.24 Est. Cost/Share $11.48 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $8.301M Shares 308,455 Share Price $26.91 Est. Cost/Share $24.10 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $8.291M Shares 223,375 Share Price $37.12 * Est. Cost/Share $21.33 Unrealized @ Report Date +60.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $8.276M Shares 324,468 Share Price $25.51 Est. Cost/Share $32.38 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $8.271M Shares 452,470 Share Price $18.28 Est. Cost/Share $20.10 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.221M Shares 155,879 Share Price $52.74 * Est. Cost/Share $54.29 Unrealized @ Report Date +3.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.214M Shares 170,643 Share Price $48.14 * Est. Cost/Share $33.99 Unrealized @ Report Date +21.0%
— ESSENDANT INC 0.0%
Value $8.212M Shares 268,725 Share Price $30.56 Est. Cost/Share $38.48 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $8.148M Shares 644,169 Share Price $12.65 Est. Cost/Share $14.30 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $8.143M Shares 124,567 Share Price $65.37 * Est. Cost/Share $60.16 Unrealized @ Report Date -2.8%
— CALLON PETE CO DEL 0.0%
Value $8.131M Shares 724,108 Share Price $11.23 Est. Cost/Share $11.18 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $8.13M Shares 189,427 Share Price $42.92 * Est. Cost/Share $39.90 Unrealized @ Report Date -0.9%
— KAMAN CORP 0.0%
Value $8.097M Shares 190,438 Share Price $42.52 Est. Cost/Share $36.12 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $8.092M Shares 202,660 Share Price $39.93 * Est. Cost/Share $28.57 Unrealized @ Report Date +22.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $8.076M Shares 333,727 Share Price $24.20 * Est. Cost/Share $19.33 Unrealized @ Report Date +28.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8.071M Shares 557,392 Share Price $14.48 * Est. Cost/Share $23.76 Unrealized @ Report Date -34.4%
— AK STL HLDG CORP 0.0%
Value $8.063M Shares 1,730,254 Share Price $4.66 Est. Cost/Share $4.40 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $8.033M Shares 156,104 Share Price $51.46 * Est. Cost/Share $24.55 Unrealized @ Report Date +4.7%
IOSP INNOSPEC INC 0.0%
Value $8.029M Shares 174,569 Share Price $45.99 * Est. Cost/Share $40.14 Unrealized @ Report Date +3.4%
— MENTOR GRAPHICS CORP 0.0%
Value $8.025M Shares 377,494 Share Price $21.26 Est. Cost/Share $20.65 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $8.024M Shares 131,335 Share Price $61.10 Est. Cost/Share $49.54 Unrealized @ Report Date +24.3%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $8.014M Shares 615,964 Share Price $13.01 Est. Cost/Share $32.13 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $8.013M Shares 134,610 Share Price $59.53 Est. Cost/Share $56.01 Unrealized @ Report Date +4.8%
TKR TIMKEN CO 0.0%
Value $7.993M Shares 260,696 Share Price $30.66 * Est. Cost/Share $39.79 Unrealized @ Report Date -15.7%
— NOBLE CORP PLC 0.0%
Value $7.957M Shares 965,630 Share Price $8.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $7.957M Shares 648,471 Share Price $12.27 Est. Cost/Share $12.77 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $7.909M Shares 280,471 Share Price $28.20 * Est. Cost/Share $16.34 Unrealized @ Report Date +33.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $7.905M Shares 224,059 Share Price $35.28 * Est. Cost/Share $25.20 Unrealized @ Report Date -16.0%
— HSBC HLDGS PLC 0.0%
Value $7.904M Shares 304,691 Share Price $25.94 Est. Cost/Share $25.00 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.873M Shares 157,769 Share Price $49.90 * Est. Cost/Share $42.23 Unrealized @ Report Date +26.6%
PRAA PRA GROUP INC 0.0%
Value $7.87M Shares 326,010 Share Price $24.14 * Est. Cost/Share $58.43 Unrealized @ Report Date -52.2%
WEN WENDYS CO 0.0%
Value $7.854M Shares 816,430 Share Price $9.62 * Est. Cost/Share $8.43 Unrealized @ Report Date +24.5%
HQY HEALTHEQUITY INC 0.0%
Value $7.84M Shares 258,038 Share Price $30.38 * Est. Cost/Share $26.95 Unrealized @ Report Date -2.6%
— VERIFONE SYS INC 0.0%
Value $7.831M Shares 422,403 Share Price $18.54 Est. Cost/Share $21.58 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $7.821M Shares 15,977 Share Price $489.52 * Est. Cost/Share $388.66 Unrealized @ Report Date +13.9%
HRB BLOCK H & R INC 0.0%
Value $7.811M Shares 339,628 Share Price $23.00 * Est. Cost/Share $18.80 Unrealized @ Report Date -18.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7.808M Shares 379,237 Share Price $20.59 Est. Cost/Share $22.28 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $7.795M Shares 247,835 Share Price $31.45 * Est. Cost/Share $21.99 Unrealized @ Report Date -10.2%
NTCT NETSCOUT SYS INC 0.0%
Value $7.795M Shares 350,310 Share Price $22.25 * Est. Cost/Share $24.99 Unrealized @ Report Date -7.3%
VLY VALLEY NATL BANCORP 0.0%
Value $7.793M Shares 854,486 Share Price $9.12 * Est. Cost/Share $9.48 Unrealized @ Report Date -1.3%
LIVN LIVANOVA PLC 0.0%
Value $7.769M Shares 154,670 Share Price $50.23 Est. Cost/Share $59.59 Unrealized @ Report Date -15.2%
— JOY GLOBAL INC 0.0%
Value $7.746M Shares 366,416 Share Price $21.14 Est. Cost/Share $26.98 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $7.746M Shares 93,743 Share Price $82.63 Est. Cost/Share $57.76 Unrealized @ Report Date +42.0%
ASTE ASTEC INDS INC 0.0%
Value $7.738M Shares 137,809 Share Price $56.15 * Est. Cost/Share $31.63 Unrealized @ Report Date +44.8%
AAON AAON INC 0.0%
Value $7.725M Shares 280,813 Share Price $27.51 * Est. Cost/Share $10.59 Unrealized @ Report Date +60.5%
— JANUS CAP GROUP INC 0.0%
Value $7.719M Shares 554,552 Share Price $13.92 Est. Cost/Share $10.52 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $7.695M Shares 105,362 Share Price $73.03 * Est. Cost/Share $21.80 Unrealized @ Report Date +49.9%
AIZ ASSURANT INC 0.0%
Value $7.671M Shares 88,877 Share Price $86.31 * Est. Cost/Share $42.27 Unrealized @ Report Date +64.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.592M Shares 358,945 Share Price $21.15 * Est. Cost/Share $16.06 Unrealized @ Report Date +8.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7.561M Shares 153,093 Share Price $49.39 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.559M Shares 133,067 Share Price $56.81 Est. Cost/Share $45.09 Unrealized @ Report Date +23.6%
HWC HANCOCK HLDG CO 0.0%
Value $7.555M Shares 289,354 Share Price $26.11 * Est. Cost/Share $28.42 Unrealized @ Report Date -10.5%
RL RALPH LAUREN CORP 0.0%
Value $7.548M Shares 84,225 Share Price $89.62 * Est. Cost/Share $133.96 Unrealized @ Report Date -43.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.534M Shares 152,623 Share Price $49.36 * Est. Cost/Share $65.81 Unrealized @ Report Date -11.0%
SYNA SYNAPTICS INC 0.0%
Value $7.534M Shares 140,167 Share Price $53.75 * Est. Cost/Share $48.24 Unrealized @ Report Date +42.4%
— RSP PERMIAN INC 0.0%
Value $7.51M Shares 215,251 Share Price $34.89 Est. Cost/Share $28.31 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $7.496M Shares 232,262 Share Price $32.27 Est. Cost/Share $32.71 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $7.472M Shares 175,339 Share Price $42.61 Est. Cost/Share $43.60 Unrealized @ Report Date —
— CEB INC 0.0%
Value $7.463M Shares 120,995 Share Price $61.68 Est. Cost/Share $82.91 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $7.453M Shares 143,569 Share Price $51.91 Est. Cost/Share $48.14 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $7.44M Shares 378,434 Share Price $19.66 Est. Cost/Share $29.34 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $7.425M Shares 187,451 Share Price $39.61 * Est. Cost/Share $24.29 Unrealized @ Report Date +26.8%
— NAVIGATORS GROUP INC 0.0%
Value $7.422M Shares 80,701 Share Price $91.97 Est. Cost/Share $65.13 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $7.403M Shares 438,037 Share Price $16.90 * Est. Cost/Share $11.89 Unrealized @ Report Date +19.8%
TGNA TEGNA INC 0.0%
Value $7.398M Shares 319,280 Share Price $23.17 * Est. Cost/Share $18.83 Unrealized @ Report Date -22.4%
ZION ZIONS BANCORPORATION 0.0%
Value $7.356M Shares 292,696 Share Price $25.13 * Est. Cost/Share $27.17 Unrealized @ Report Date -2.3%
GAP GAP INC DEL 0.0%
Value $7.344M Shares 346,080 Share Price $21.22 * Est. Cost/Share $26.00 Unrealized @ Report Date -41.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7.34M Shares 101,555 Share Price $72.28 * Est. Cost/Share $30.15 Unrealized @ Report Date +117.7%
— PLAINS GP HLDGS L P 0.0%
Value $7.336M Shares 703,334 Share Price $10.43 Est. Cost/Share $8.78 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $7.318M Shares 318,335 Share Price $22.99 * Est. Cost/Share $20.58 Unrealized @ Report Date +8.2%
IDCC INTERDIGITAL INC 0.0%
Value $7.314M Shares 131,364 Share Price $55.68 Est. Cost/Share $45.98 Unrealized @ Report Date +22.9%
WOR WORTHINGTON INDS INC 0.0%
Value $7.306M Shares 172,715 Share Price $42.30 * Est. Cost/Share $21.27 Unrealized @ Report Date +8.6%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $7.294M Shares 296,141 Share Price $24.63 Est. Cost/Share $25.86 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $7.293M Shares 172,257 Share Price $42.34 Est. Cost/Share $35.89 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $7.276M Shares 401,126 Share Price $18.14 * Est. Cost/Share $28.63 Unrealized @ Report Date -38.7%
— EXPRESS INC 0.0%
Value $7.239M Shares 498,906 Share Price $14.51 Est. Cost/Share $18.05 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.234M Shares 181,128 Share Price $39.94 * Est. Cost/Share $32.70 Unrealized @ Report Date +15.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.232M Shares 415,851 Share Price $17.39 * Est. Cost/Share $16.22 Unrealized @ Report Date +9.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $7.232M Shares 174,591 Share Price $41.42 Est. Cost/Share $50.26 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $7.23M Shares 148,356 Share Price $48.73 * Est. Cost/Share $43.24 Unrealized @ Report Date +9.1%
— BANCORPSOUTH INC 0.0%
Value $7.204M Shares 317,499 Share Price $22.69 Est. Cost/Share $19.61 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $7.2M Shares 450,000 Share Price $16.00 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $7.195M Shares 107,389 Share Price $67.00 * Est. Cost/Share $28.15 Unrealized @ Report Date +77.2%
— ANALOGIC CORP 0.0%
Value $7.193M Shares 90,537 Share Price $79.45 Est. Cost/Share $76.27 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $7.188M Shares 123,653 Share Price $58.13 * Est. Cost/Share $61.05 Unrealized @ Report Date -9.8%
ENSG ENSIGN GROUP INC 0.0%
Value $7.166M Shares 341,095 Share Price $21.01 * Est. Cost/Share $16.12 Unrealized @ Report Date +19.1%
CATO CATO CORP NEW 0.0%
Value $7.163M Shares 189,910 Share Price $37.72 * Est. Cost/Share $14.68 Unrealized @ Report Date +44.1%
— BOFI HLDG INC 0.0%
Value $7.152M Shares 403,813 Share Price $17.71 Est. Cost/Share $32.50 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $7.087M Shares 601,683 Share Price $11.78 Est. Cost/Share $11.61 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $7.044M Shares 57,807 Share Price $121.85 Est. Cost/Share $100.08 Unrealized @ Report Date —
— HFF INC 0.0%
Value $7.042M Shares 243,853 Share Price $28.88 Est. Cost/Share $21.62 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $7.039M Shares 153,191 Share Price $45.95 Est. Cost/Share $40.24 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $7.037M Shares 148,992 Share Price $47.23 Est. Cost/Share $47.19 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $7.031M Shares 369,453 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $7.026M Shares 460,703 Share Price $15.25 * Est. Cost/Share $20.26 Unrealized @ Report Date -15.8%
— SELECT COMFORT CORP 0.0%
Value $7.024M Shares 328,522 Share Price $21.38 Est. Cost/Share $24.67 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $7.003M Shares 685,924 Share Price $10.21 * Est. Cost/Share $7.50 Unrealized @ Report Date +27.0%
MRCY MERCURY SYS INC 0.0%
Value $7.002M Shares 281,677 Share Price $24.86 * Est. Cost/Share $12.42 Unrealized @ Report Date +73.2%
IRBTQ IROBOT CORP 0.0%
Value $6.997M Shares 199,442 Share Price $35.08 * Est. Cost/Share $32.16 Unrealized @ Report Date +14.1%
— KINDRED HEALTHCARE INC 0.0%
Value $6.98M Shares 618,316 Share Price $11.29 Est. Cost/Share $19.19 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $6.978M Shares 131,262 Share Price $53.16 Est. Cost/Share $46.68 Unrealized @ Report Date +12.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.975M Shares 153,441 Share Price $45.46 Est. Cost/Share $45.87 Unrealized @ Report Date +0.4%
— ATLASSIAN CORP PLC 0.0%
Value $6.974M Shares 269,274 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.948M Shares 267,231 Share Price $26.00 * Est. Cost/Share $19.69 Unrealized @ Report Date +35.7%
— CINCINNATI BELL INC NEW 0.0%
Value $6.938M Shares 1,518,146 Share Price $4.57 Est. Cost/Share $3.19 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $6.929M Shares 186,712 Share Price $37.11 * Est. Cost/Share $32.04 Unrealized @ Report Date +22.5%
SM SM ENERGY CO 0.0%
Value $6.9M Shares 255,551 Share Price $27.00 * Est. Cost/Share $37.17 Unrealized @ Report Date -32.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.885M Shares 110,971 Share Price $62.04 Est. Cost/Share $91.15 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.879M Shares 119,598 Share Price $57.52 * Est. Cost/Share $12.02 Unrealized @ Report Date -23.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $6.866M Shares 217,497 Share Price $31.57 * Est. Cost/Share $17.96 Unrealized @ Report Date +60.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $6.863M Shares 468,196 Share Price $14.66 Est. Cost/Share $15.00 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $6.853M Shares 236,150 Share Price $29.02 * Est. Cost/Share $18.10 Unrealized @ Report Date +21.7%
— INTERSIL CORP 0.0%
Value $6.821M Shares 503,804 Share Price $13.54 Est. Cost/Share $10.50 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.805M Shares 164,323 Share Price $41.41 * Est. Cost/Share $30.34 Unrealized @ Report Date +21.3%
NPO ENPRO INDS INC 0.0%
Value $6.786M Shares 152,868 Share Price $44.39 * Est. Cost/Share $52.57 Unrealized @ Report Date -1.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $6.772M Shares 272,521 Share Price $24.85 Est. Cost/Share $16.62 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.756M Shares 156,413 Share Price $43.19 * Est. Cost/Share $65.25 Unrealized @ Report Date -32.4%
GVA GRANITE CONSTR INC 0.0%
Value $6.729M Shares 147,715 Share Price $45.55 * Est. Cost/Share $33.17 Unrealized @ Report Date +33.2%
— M D C HLDGS INC 0.0%
Value $6.715M Shares 275,895 Share Price $24.34 Est. Cost/Share $27.44 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.713M Shares 152,684 Share Price $43.97 * Est. Cost/Share $38.69 Unrealized @ Report Date -4.6%
TNC TENNANT CO 0.0%
Value $6.696M Shares 124,298 Share Price $53.87 * Est. Cost/Share $43.41 Unrealized @ Report Date +7.9%
— CAPSTEAD MTG CORP 0.0%
Value $6.673M Shares 687,929 Share Price $9.70 Est. Cost/Share $11.23 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.667M Shares 301,552 Share Price $22.11 * Est. Cost/Share $26.82 Unrealized @ Report Date -32.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $6.624M Shares 276,923 Share Price $23.92 Est. Cost/Share $25.01 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.604M Shares 155,645 Share Price $42.43 Est. Cost/Share $29.82 Unrealized @ Report Date +42.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $6.59M Shares 99,273 Share Price $66.38 * Est. Cost/Share $42.76 Unrealized @ Report Date +69.0%
— CIRCOR INTL INC 0.0%
Value $6.585M Shares 115,552 Share Price $56.99 Est. Cost/Share $53.14 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $6.577M Shares 556,436 Share Price $11.82 Est. Cost/Share $13.92 Unrealized @ Report Date -15.9%
ANDE ANDERSONS INC 0.0%
Value $6.569M Shares 184,856 Share Price $35.54 * Est. Cost/Share $33.58 Unrealized @ Report Date -20.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $6.562M Shares 184,837 Share Price $35.50 Est. Cost/Share $68.51 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $6.553M Shares 82,602 Share Price $79.33 * Est. Cost/Share $7.62 Unrealized @ Report Date +123.5%
RIG TRANSOCEAN LTD 0.0%
Value $6.551M Shares 551,042 Share Price $11.89 * Est. Cost/Share $37.52 Unrealized @ Report Date -72.7%
— MANTECH INTL CORP 0.0%
Value $6.55M Shares 173,202 Share Price $37.82 Est. Cost/Share $28.80 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $6.527M Shares 575,080 Share Price $11.35 * Est. Cost/Share $13.96 Unrealized @ Report Date -22.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.501M Shares 283,253 Share Price $22.95 * Est. Cost/Share $22.66 Unrealized @ Report Date -35.2%
— SEACOR HOLDINGS INC 0.0%
Value $6.493M Shares 112,043 Share Price $57.95 Est. Cost/Share $81.46 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $6.48M Shares 236,825 Share Price $27.36 * Est. Cost/Share $19.88 Unrealized @ Report Date +28.6%
FCN FTI CONSULTING INC 0.0%
Value $6.441M Shares 158,338 Share Price $40.68 * Est. Cost/Share $36.07 Unrealized @ Report Date +9.7%
— ADTRAN INC 0.0%
Value $6.427M Shares 344,602 Share Price $18.65 Est. Cost/Share $22.58 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6.402M Shares 206,833 Share Price $30.95 Est. Cost/Share $27.66 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $6.393M Shares 257,248 Share Price $24.85 * Est. Cost/Share $16.74 Unrealized @ Report Date +7.4%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $6.368M Shares 199,375 Share Price $31.94 Est. Cost/Share $25.52 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $6.364M Shares 398,000 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $6.352M Shares 193,175 Share Price $32.88 Est. Cost/Share $47.59 Unrealized @ Report Date -31.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $6.342M Shares 144,690 Share Price $43.83 Est. Cost/Share $35.04 Unrealized @ Report Date +22.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.306M Shares 137,688 Share Price $45.80 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $6.276M Shares 77,805 Share Price $80.66 Est. Cost/Share $63.56 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.258M Shares 173,173 Share Price $36.14 Est. Cost/Share $38.81 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $6.256M Shares 380,074 Share Price $16.46 Est. Cost/Share $23.21 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $6.241M Shares 277,351 Share Price $22.50 * Est. Cost/Share $12.19 Unrealized @ Report Date +6.9%
— ZELTIQ AESTHETICS INC 0.0%
Value $6.222M Shares 227,664 Share Price $27.33 Est. Cost/Share $27.16 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.204M Shares 220,626 Share Price $28.12 * Est. Cost/Share $19.24 Unrealized @ Report Date +103.8%
MMSI MERIT MED SYS INC 0.0%
Value $6.202M Shares 312,775 Share Price $19.83 * Est. Cost/Share $12.83 Unrealized @ Report Date +49.8%
— BELMOND LTD 0.0%
Value $6.194M Shares 625,623 Share Price $9.90 Est. Cost/Share $9.56 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $6.175M Shares 153,764 Share Price $40.16 Est. Cost/Share $47.98 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.162M Shares 186,510 Share Price $33.04 * Est. Cost/Share $16.01 Unrealized @ Report Date +10.8%
— AVON PRODS INC 0.0%
Value $6.157M Shares 1,628,851 Share Price $3.78 Est. Cost/Share $10.83 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $6.149M Shares 144,553 Share Price $42.54 * Est. Cost/Share $23.93 Unrealized @ Report Date +26.5%
— OFFICE DEPOT INC 0.0%
Value $6.144M Shares 1,856,147 Share Price $3.31 Est. Cost/Share $4.23 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $6.109M Shares 99,198 Share Price $61.58 * Est. Cost/Share $52.19 Unrealized @ Report Date +12.2%
— KLX INC 0.0%
Value $6.1M Shares 196,808 Share Price $30.99 Est. Cost/Share $39.22 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $6.075M Shares 244,669 Share Price $24.83 Est. Cost/Share $32.91 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.062M Shares 498,110 Share Price $12.17 * Est. Cost/Share $10.03 Unrealized @ Report Date +1.2%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $6.061M Shares 217,016 Share Price $27.93 Est. Cost/Share $21.49 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $6.043M Shares 389,356 Share Price $15.52 Est. Cost/Share $15.72 Unrealized @ Report Date —
— GMS INC 0.0%
Value $6.037M Shares 271,307 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $6.019M Shares 307,721 Share Price $19.56 Est. Cost/Share $24.46 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6.014M Shares 308,442 Share Price $19.50 Est. Cost/Share $21.46 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $6.005M Shares 245,592 Share Price $24.45 * Est. Cost/Share $22.76 Unrealized @ Report Date +11.5%
— FINISH LINE INC 0.0%
Value $5.999M Shares 297,128 Share Price $20.19 Est. Cost/Share $22.41 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $5.995M Shares 501,701 Share Price $11.95 * Est. Cost/Share $18.25 Unrealized @ Report Date -30.3%
— PIONEER ENERGY SVCS CORP 0.0%
Value $5.992M Shares 1,302,657 Share Price $4.60 Est. Cost/Share $4.56 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.983M Shares 237,109 Share Price $25.23 Est. Cost/Share $66.99 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $5.963M Shares 564,682 Share Price $10.56 * Est. Cost/Share $16.10 Unrealized @ Report Date -37.2%
SAM BOSTON BEER INC 0.0%
Value $5.949M Shares 34,784 Share Price $171.03 * Est. Cost/Share $176.96 Unrealized @ Report Date -8.5%
— CHEMICAL FINL CORP 0.0%
Value $5.947M Shares 159,462 Share Price $37.29 Est. Cost/Share $31.42 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $5.946M Shares 375,392 Share Price $15.84 * Est. Cost/Share $13.29 Unrealized @ Report Date -9.9%
ATNI ATN INTL INC 0.0%
Value $5.921M Shares 76,094 Share Price $77.81 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $5.896M Shares 104,141 Share Price $56.62 * Est. Cost/Share $63.36 Unrealized @ Report Date -2.3%
TBI TRUEBLUE INC 0.0%
Value $5.886M Shares 311,073 Share Price $18.92 * Est. Cost/Share $22.49 Unrealized @ Report Date -7.2%
— HSN INC 0.0%
Value $5.873M Shares 120,035 Share Price $48.93 Est. Cost/Share $54.62 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.853M Shares 636,209 Share Price $9.20 * Est. Cost/Share $5.02 Unrealized @ Report Date +30.9%
— MULTI COLOR CORP 0.0%
Value $5.853M Shares 92,315 Share Price $63.40 Est. Cost/Share $63.40 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $5.84M Shares 89,851 Share Price $65.00 * Est. Cost/Share $31.64 Unrealized @ Report Date +52.7%
— POLYCOM INC 0.0%
Value $5.838M Shares 518,878 Share Price $11.25 Est. Cost/Share $10.88 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $5.832M Shares 423,275 Share Price $13.78 Est. Cost/Share $14.26 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $5.83M Shares 121,746 Share Price $47.89 Est. Cost/Share $43.40 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $5.824M Shares 196,080 Share Price $29.70 * Est. Cost/Share $27.82 Unrealized @ Report Date -3.2%
CROX CROCS INC 0.0%
Value $5.822M Shares 516,139 Share Price $11.28 * Est. Cost/Share $15.52 Unrealized @ Report Date -37.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $5.802M Shares 145,849 Share Price $39.78 * Est. Cost/Share $32.92 Unrealized @ Report Date +11.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $5.77M Shares 136,700 Share Price $42.21 Est. Cost/Share $46.90 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $5.757M Shares 155,800 Share Price $36.95 Est. Cost/Share $26.19 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $5.748M Shares 720,217 Share Price $7.98 * Est. Cost/Share $9.99 Unrealized @ Report Date -22.1%
— LUMINEX CORP DEL 0.0%
Value $5.743M Shares 283,914 Share Price $20.23 Est. Cost/Share $20.04 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $5.743M Shares 266,724 Share Price $21.53 Est. Cost/Share $26.62 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.726M Shares 173,875 Share Price $32.93 * Est. Cost/Share $38.01 Unrealized @ Report Date -25.9%
— HALYARD HEALTH INC 0.0%
Value $5.717M Shares 175,806 Share Price $32.52 Est. Cost/Share $42.35 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $5.708M Shares 164,062 Share Price $34.79 Est. Cost/Share $54.23 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.696M Shares 45,083 Share Price $126.34 * Est. Cost/Share $20.67 Unrealized @ Report Date +1.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $5.676M Shares 514,630 Share Price $11.03 Est. Cost/Share $9.11 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $5.667M Shares 468,287 Share Price $12.10 * Est. Cost/Share $9.79 Unrealized @ Report Date +14.7%
— UNIT CORP 0.0%
Value $5.642M Shares 362,565 Share Price $15.56 Est. Cost/Share $24.38 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.641M Shares 105,151 Share Price $53.65 * Est. Cost/Share $34.74 Unrealized @ Report Date +35.6%
— UNION BANKSHARES CORP NEW 0.0%
Value $5.569M Shares 225,394 Share Price $24.71 Est. Cost/Share $25.21 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.565M Shares 114,780 Share Price $48.48 * Est. Cost/Share $50.84 Unrealized @ Report Date +4.8%
— VIRTUSA CORP 0.0%
Value $5.549M Shares 192,157 Share Price $28.88 Est. Cost/Share $28.03 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.506M Shares 427,513 Share Price $12.88 * Est. Cost/Share $11.25 Unrealized @ Report Date +5.6%
— GREATBATCH INC 0.0%
Value $5.496M Shares 177,699 Share Price $30.93 Est. Cost/Share $35.43 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.488M Shares 210,352 Share Price $26.09 * Est. Cost/Share $16.79 Unrealized @ Report Date +21.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $5.475M Shares 58,427 Share Price $93.71 Est. Cost/Share $91.77 Unrealized @ Report Date +0.5%
— VITAMIN SHOPPE INC 0.0%
Value $5.441M Shares 177,996 Share Price $30.57 Est. Cost/Share $44.32 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $5.441M Shares 397,485 Share Price $13.69 * Est. Cost/Share $35.85 Unrealized @ Report Date -59.7%
— ENCORE WIRE CORP 0.0%
Value $5.429M Shares 145,620 Share Price $37.28 Est. Cost/Share $36.76 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $5.418M Shares 482,868 Share Price $11.22 * Est. Cost/Share $8.52 Unrealized @ Report Date +14.4%
— AARONS INC 0.0%
Value $5.38M Shares 245,745 Share Price $21.89 Est. Cost/Share $30.20 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $5.379M Shares 264,857 Share Price $20.31 Est. Cost/Share $15.75 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5.365M Shares 229,858 Share Price $23.34 Est. Cost/Share $19.73 Unrealized @ Report Date +16.2%
— ATWOOD OCEANICS INC 0.0%
Value $5.363M Shares 428,362 Share Price $12.52 Est. Cost/Share $26.50 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $5.36M Shares 173,008 Share Price $30.98 Est. Cost/Share $33.45 Unrealized @ Report Date -6.8%
— PHARMERICA CORP 0.0%
Value $5.352M Shares 217,027 Share Price $24.66 Est. Cost/Share $17.57 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $5.347M Shares 310,484 Share Price $17.22 Est. Cost/Share $43.62 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $5.326M Shares 106,295 Share Price $50.11 * Est. Cost/Share $46.80 Unrealized @ Report Date +1.9%
— BOB EVANS FARMS INC 0.0%
Value $5.312M Shares 139,971 Share Price $37.95 Est. Cost/Share $48.73 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5.305M Shares 171,577 Share Price $30.92 * Est. Cost/Share $26.61 Unrealized @ Report Date +5.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $5.301M Shares 399,858 Share Price $13.26 Est. Cost/Share $12.69 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5.299M Shares 494,773 Share Price $10.71 Est. Cost/Share $16.17 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $5.297M Shares 87,981 Share Price $60.21 * Est. Cost/Share $50.22 Unrealized @ Report Date +9.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.295M Shares 243,858 Share Price $21.71 * Est. Cost/Share $7.57 Unrealized @ Report Date +89.1%
GBX GREENBRIER COS INC 0.0%
Value $5.271M Shares 180,960 Share Price $29.13 * Est. Cost/Share $33.98 Unrealized @ Report Date -35.7%
PBI PITNEY BOWES INC 0.0%
Value $5.24M Shares 294,388 Share Price $17.80 * Est. Cost/Share $18.50 Unrealized @ Report Date +4.1%
— CSRA INC 0.0%
Value $5.214M Shares 222,552 Share Price $23.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.211M Shares 586,847 Share Price $8.88 * Est. Cost/Share $8.99 Unrealized @ Report Date -8.6%
— NUTRI SYS INC NEW 0.0%
Value $5.199M Shares 205,011 Share Price $25.36 Est. Cost/Share $15.04 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $5.194M Shares 215,271 Share Price $24.13 * Est. Cost/Share $25.72 Unrealized @ Report Date -4.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.182M Shares 406,418 Share Price $12.75 * Est. Cost/Share $21.30 Unrealized @ Report Date -33.4%
— TEAM INC 0.0%
Value $5.156M Shares 207,657 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $5.153M Shares 205,548 Share Price $25.07 * Est. Cost/Share $51.31 Unrealized @ Report Date -48.3%
LNN LINDSAY CORP 0.0%
Value $5.144M Shares 75,807 Share Price $67.86 * Est. Cost/Share $67.81 Unrealized @ Report Date -6.7%
— SOTHEBYS 0.0%
Value $5.14M Shares 187,582 Share Price $27.40 Est. Cost/Share $38.78 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.133M Shares 426,023 Share Price $12.05 * Est. Cost/Share $35.62 Unrealized @ Report Date -58.9%
QLYS QUALYS INC 0.0%
Value $5.128M Shares 172,008 Share Price $29.81 * Est. Cost/Share $26.36 Unrealized @ Report Date +6.6%
BKE BUCKLE INC 0.0%
Value $5.12M Shares 197,006 Share Price $25.99 * Est. Cost/Share $14.79 Unrealized @ Report Date -33.7%
— OUTERWALL INC 0.0%
Value $5.113M Shares 121,749 Share Price $42.00 Est. Cost/Share $50.68 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5.112M Shares 272,046 Share Price $18.79 Est. Cost/Share $22.32 Unrealized @ Report Date -15.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.104M Shares 410,966 Share Price $12.42 * Est. Cost/Share $14.66 Unrealized @ Report Date -17.8%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $5.095M Shares 124,293 Share Price $40.99 Est. Cost/Share $50.16 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $5.092M Shares 122,236 Share Price $41.66 Est. Cost/Share $31.12 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $5.06M Shares 115,424 Share Price $43.84 Est. Cost/Share $61.96 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.054M Shares 107,584 Share Price $46.98 * Est. Cost/Share $50.63 Unrealized @ Report Date -5.2%
— DELTIC TIMBER CORP 0.0%
Value $5.048M Shares 75,194 Share Price $67.13 Est. Cost/Share $59.34 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $5.044M Shares 255,805 Share Price $19.72 * Est. Cost/Share $20.60 Unrealized @ Report Date -14.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.034M Shares 187,003 Share Price $26.92 * Est. Cost/Share $20.46 Unrealized @ Report Date -1.3%
— SCHULMAN A INC 0.0%
Value $5.018M Shares 205,469 Share Price $24.42 Est. Cost/Share $28.06 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $5.006M Shares 124,341 Share Price $40.26 * Est. Cost/Share $27.65 Unrealized @ Report Date +14.3%
— CARDINAL FINL CORP 0.0%
Value $5.005M Shares 228,106 Share Price $21.94 Est. Cost/Share $16.18 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $5M Shares 378,787 Share Price $13.20 Est. Cost/Share $17.83 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $4.994M Shares 146,452 Share Price $34.10 Est. Cost/Share $38.43 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.988M Shares 244,861 Share Price $20.37 * Est. Cost/Share $15.08 Unrealized @ Report Date +17.6%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $4.943M Shares 297,211 Share Price $16.63 Est. Cost/Share $18.69 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4.934M Shares 86,284 Share Price $57.18 Est. Cost/Share $45.12 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.927M Shares 456,225 Share Price $10.80 Est. Cost/Share $15.86 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $4.92M Shares 209,267 Share Price $23.51 Est. Cost/Share $42.02 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $4.911M Shares 95,073 Share Price $51.66 Est. Cost/Share $54.16 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $4.907M Shares 80,257 Share Price $61.14 * Est. Cost/Share $67.66 Unrealized @ Report Date -2.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.904M Shares 34,262 Share Price $143.13 Est. Cost/Share $119.88 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.902M Shares 725,122 Share Price $6.76 * Est. Cost/Share $12.77 Unrealized @ Report Date -43.3%
— AEGION CORP 0.0%
Value $4.844M Shares 248,289 Share Price $19.51 Est. Cost/Share $22.25 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $4.832M Shares 425,722 Share Price $11.35 Est. Cost/Share $14.55 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.811M Shares 316,349 Share Price $15.21 * Est. Cost/Share $17.79 Unrealized @ Report Date -30.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.808M Shares 234,809 Share Price $20.48 Est. Cost/Share $19.87 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.803M Shares 1,861,490 Share Price $2.58 * Est. Cost/Share $6.46 Unrealized @ Report Date -49.9%
CHCO CITY HLDG CO 0.0%
Value $4.797M Shares 105,496 Share Price $45.47 * Est. Cost/Share $31.25 Unrealized @ Report Date +15.1%
— INTELIQUENT INC 0.0%
Value $4.77M Shares 239,826 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $4.73M Shares 385,152 Share Price $12.28 * Est. Cost/Share $22.64 Unrealized @ Report Date -40.6%
— DENBURY RES INC 0.0%
Value $4.699M Shares 1,308,949 Share Price $3.59 Est. Cost/Share $6.27 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $4.699M Shares 197,509 Share Price $23.79 Est. Cost/Share $46.75 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $4.681M Shares 355,980 Share Price $13.15 Est. Cost/Share $16.97 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $4.673M Shares 121,196 Share Price $38.56 Est. Cost/Share $18.61 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $4.658M Shares 298,778 Share Price $15.59 Est. Cost/Share $68.92 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.643M Shares 280,376 Share Price $16.56 * Est. Cost/Share $35.59 Unrealized @ Report Date -50.0%
AROC ARCHROCK INC 0.0%
Value $4.616M Shares 489,976 Share Price $9.42 * Est. Cost/Share $7.89 Unrealized @ Report Date -41.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.615M Shares 186,237 Share Price $24.78 Est. Cost/Share $20.44 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $4.606M Shares 208,991 Share Price $22.04 Est. Cost/Share $21.59 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.604M Shares 258,523 Share Price $17.81 * Est. Cost/Share $30.41 Unrealized @ Report Date -35.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $4.587M Shares 351,202 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $4.577M Shares 209,093 Share Price $21.89 Est. Cost/Share $19.61 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.572M Shares 204,400 Share Price $22.37 * Est. Cost/Share $17.65 Unrealized @ Report Date +11.4%
WSBC WESBANCO INC 0.0%
Value $4.56M Shares 146,844 Share Price $31.05 Est. Cost/Share $27.24 Unrealized @ Report Date +15.6%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $4.56M Shares 358,815 Share Price $12.71 Est. Cost/Share $24.96 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4.559M Shares 171,919 Share Price $26.52 * Est. Cost/Share $25.36 Unrealized @ Report Date -7.4%
— OWENS ILL INC 0.0%
Value $4.544M Shares 252,310 Share Price $18.01 Est. Cost/Share $26.39 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.523M Shares 330,660 Share Price $13.68 Est. Cost/Share $25.55 Unrealized @ Report Date -46.1%
— TRUSTCO BK CORP N Y 0.0%
Value $4.493M Shares 700,804 Share Price $6.41 Est. Cost/Share $5.71 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $4.482M Shares 132,611 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $4.481M Shares 241,033 Share Price $18.59 * Est. Cost/Share $15.06 Unrealized @ Report Date +8.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $4.46M Shares 638,016 Share Price $6.99 Est. Cost/Share $14.80 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.459M Shares 145,113 Share Price $30.73 * Est. Cost/Share $35.84 Unrealized @ Report Date -30.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.448M Shares 176,990 Share Price $25.13 Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
— IXIA 0.0%
Value $4.444M Shares 452,588 Share Price $9.82 Est. Cost/Share $16.31 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.439M Shares 241,110 Share Price $18.41 Est. Cost/Share $17.68 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.425M Shares 176,005 Share Price $25.14 * Est. Cost/Share $32.21 Unrealized @ Report Date -17.4%
PRSU VIAD CORP 0.0%
Value $4.418M Shares 142,503 Share Price $31.00 * Est. Cost/Share $18.85 Unrealized @ Report Date +57.4%
GFF GRIFFON CORP 0.0%
Value $4.367M Shares 259,026 Share Price $16.86 * Est. Cost/Share $8.10 Unrealized @ Report Date +45.8%
WGO WINNEBAGO INDS INC 0.0%
Value $4.365M Shares 190,458 Share Price $22.92 * Est. Cost/Share $20.45 Unrealized @ Report Date +5.2%
ALG ALAMO GROUP INC 0.0%
Value $4.358M Shares 66,063 Share Price $65.97 * Est. Cost/Share $55.72 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $4.354M Shares 191,153 Share Price $22.78 * Est. Cost/Share $18.61 Unrealized @ Report Date +2.9%
— SPX CORP 0.0%
Value $4.348M Shares 292,782 Share Price $14.85 Est. Cost/Share $37.95 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $4.332M Shares 342,212 Share Price $12.66 Est. Cost/Share $17.73 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $4.317M Shares 187,954 Share Price $22.97 Est. Cost/Share $34.05 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $4.282M Shares 48,482 Share Price $88.32 Est. Cost/Share $92.52 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.249M Shares 148,928 Share Price $28.53 * Est. Cost/Share $64.54 Unrealized @ Report Date -47.8%
— SUPERIOR INDS INTL INC 0.0%
Value $4.248M Shares 158,612 Share Price $26.78 Est. Cost/Share $18.00 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.21M Shares 226,582 Share Price $18.58 * Est. Cost/Share $15.41 Unrealized @ Report Date +17.3%
— BROADSOFT INC 0.0%
Value $4.197M Shares 102,300 Share Price $41.03 Est. Cost/Share $34.96 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4.189M Shares 427,834 Share Price $9.79 * Est. Cost/Share $19.30 Unrealized @ Report Date -42.9%
— LEGG MASON INC 0.0%
Value $4.156M Shares 140,937 Share Price $29.49 Est. Cost/Share $38.20 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4.146M Shares 650,848 Share Price $6.37 * Est. Cost/Share $9.12 Unrealized @ Report Date -32.4%
CTS CTS CORP 0.0%
Value $4.145M Shares 231,330 Share Price $17.92 * Est. Cost/Share $11.99 Unrealized @ Report Date +37.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.139M Shares 304,562 Share Price $13.59 * Est. Cost/Share $23.86 Unrealized @ Report Date -48.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.088M Shares 275,655 Share Price $14.83 * Est. Cost/Share $10.63 Unrealized @ Report Date +4.0%
— CEDAR REALTY TRUST INC 0.0%
Value $4.078M Shares 548,761 Share Price $7.43 Est. Cost/Share $5.83 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $4.043M Shares 169,301 Share Price $23.88 Est. Cost/Share $25.81 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $4.03M Shares 167,928 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $4.028M Shares 116,388 Share Price $34.61 Est. Cost/Share $34.61 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $4.014M Shares 144,388 Share Price $27.80 * Est. Cost/Share $21.43 Unrealized @ Report Date +35.1%
— LHC GROUP INC 0.0%
Value $3.992M Shares 92,232 Share Price $43.28 Est. Cost/Share $24.32 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $3.992M Shares 186,088 Share Price $21.45 Est. Cost/Share $20.12 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.99M Shares 145,089 Share Price $27.50 * Est. Cost/Share $38.52 Unrealized @ Report Date -25.4%
KELYA KELLY SVCS INC 0.0%
Value $3.97M Shares 209,267 Share Price $18.97 * Est. Cost/Share $15.19 Unrealized @ Report Date +10.4%
— FREDS INC 0.0%
Value $3.969M Shares 246,375 Share Price $16.11 Est. Cost/Share $15.68 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.964M Shares 117,177 Share Price $33.83 Est. Cost/Share $37.19 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.962M Shares 75,260 Share Price $52.64 Est. Cost/Share $45.02 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $3.946M Shares 176,017 Share Price $22.42 Est. Cost/Share $30.62 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.929M Shares 166,996 Share Price $23.53 * Est. Cost/Share $33.75 Unrealized @ Report Date -23.9%
CEVA CEVA INC 0.0%
Value $3.908M Shares 143,833 Share Price $27.17 * Est. Cost/Share $17.00 Unrealized @ Report Date +48.9%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $3.907M Shares 233,686 Share Price $16.72 Est. Cost/Share $15.95 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $3.898M Shares 135,928 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $3.857M Shares 78,513 Share Price $49.13 Est. Cost/Share $46.35 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $3.854M Shares 216,022 Share Price $17.84 Est. Cost/Share $38.72 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $3.849M Shares 85,751 Share Price $44.89 Est. Cost/Share $48.03 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.841M Shares 259,897 Share Price $14.78 Est. Cost/Share $12.01 Unrealized @ Report Date +23.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.834M Shares 228,200 Share Price $16.80 Est. Cost/Share $14.68 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.816M Shares 239,245 Share Price $15.95 Est. Cost/Share $12.78 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.815M Shares 574,409 Share Price $6.64 Est. Cost/Share $18.11 Unrealized @ Report Date -64.0%
— CALAMP CORP 0.0%
Value $3.81M Shares 257,225 Share Price $14.81 Est. Cost/Share $16.15 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $3.757M Shares 99,660 Share Price $37.70 * Est. Cost/Share $35.38 Unrealized @ Report Date +20.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.757M Shares 877,691 Share Price $4.28 Est. Cost/Share $16.56 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $3.748M Shares 314,725 Share Price $11.91 Est. Cost/Share $18.31 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.736M Shares 16,338 Share Price $228.67 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $3.706M Shares 217,866 Share Price $17.01 Est. Cost/Share $15.75 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.693M Shares 160,778 Share Price $22.97 * Est. Cost/Share $25.28 Unrealized @ Report Date -1.3%
GEF GREIF INC 0.0%
Value $3.663M Shares 98,286 Share Price $37.27 * Est. Cost/Share $29.34 Unrealized @ Report Date -13.5%
— THL CR INC 0.0%
Value $3.615M Shares 324,779 Share Price $11.13 Est. Cost/Share $14.32 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $3.614M Shares 256,312 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $3.588M Shares 18,957 Share Price $189.27 Est. Cost/Share $175.30 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $3.569M Shares 171,692 Share Price $20.79 Est. Cost/Share $15.27 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.549M Shares 471,260 Share Price $7.53 * Est. Cost/Share $8.01 Unrealized @ Report Date -11.6%
— PGT INC 0.0%
Value $3.529M Shares 342,575 Share Price $10.30 Est. Cost/Share $9.85 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $3.527M Shares 609,283 Share Price $5.79 * Est. Cost/Share $10.83 Unrealized @ Report Date -54.8%
— HEALTHCARE TR AMER INC 0.0%
Value $3.517M Shares 108,764 Share Price $32.34 Est. Cost/Share $30.60 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.516M Shares 141,033 Share Price $24.93 * Est. Cost/Share $15.81 Unrealized @ Report Date +18.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.505M Shares 128,964 Share Price $27.18 * Est. Cost/Share $35.55 Unrealized @ Report Date -11.6%
MTRN MATERION CORP 0.0%
Value $3.502M Shares 141,447 Share Price $24.76 * Est. Cost/Share $28.39 Unrealized @ Report Date -9.6%
— GUESS INC 0.0%
Value $3.471M Shares 230,654 Share Price $15.05 Est. Cost/Share $27.13 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.458M Shares 202,109 Share Price $17.11 Est. Cost/Share $22.39 Unrealized @ Report Date -22.7%
— VASCO DATA SEC INTL INC 0.0%
Value $3.442M Shares 209,986 Share Price $16.39 Est. Cost/Share $9.56 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3.434M Shares 120,195 Share Price $28.57 * Est. Cost/Share $29.28 Unrealized @ Report Date +2.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.375M Shares 217,298 Share Price $15.53 Est. Cost/Share $11.50 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3.37M Shares 848,939 Share Price $3.97 * Est. Cost/Share $4.68 Unrealized @ Report Date -34.4%
— EPIQ SYS INC 0.0%
Value $3.35M Shares 229,493 Share Price $14.60 Est. Cost/Share $13.69 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $3.299M Shares 97,100 Share Price $33.98 Est. Cost/Share $37.17 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $3.287M Shares 242,580 Share Price $13.55 Est. Cost/Share $16.37 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.277M Shares 356,549 Share Price $9.19 * Est. Cost/Share $10.62 Unrealized @ Report Date -11.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.272M Shares 66,892 Share Price $48.91 * Est. Cost/Share $111.59 Unrealized @ Report Date -42.0%
MHO M/I HOMES INC 0.0%
Value $3.269M Shares 173,592 Share Price $18.83 Est. Cost/Share $23.66 Unrealized @ Report Date -20.4%
— REGIS CORP MINN 0.0%
Value $3.262M Shares 262,001 Share Price $12.45 Est. Cost/Share $15.28 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $3.257M Shares 206,113 Share Price $15.80 Est. Cost/Share $9.44 Unrealized @ Report Date —
— DTS INC 0.0%
Value $3.255M Shares 123,066 Share Price $26.45 Est. Cost/Share $21.71 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.232M Shares 96,617 Share Price $33.45 Est. Cost/Share $32.39 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.227M Shares 34,204 Share Price $94.35 * Est. Cost/Share $76.56 Unrealized @ Report Date +14.9%
PLUS EPLUS INC 0.0%
Value $3.222M Shares 39,392 Share Price $81.79 * Est. Cost/Share $19.36 Unrealized @ Report Date +7.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.21M Shares 230,569 Share Price $13.92 * Est. Cost/Share $7.43 Unrealized @ Report Date +78.3%
MRTN MARTEN TRANS LTD 0.0%
Value $3.207M Shares 161,990 Share Price $19.80 * Est. Cost/Share $6.24 Unrealized @ Report Date +1.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.195M Shares 113,701 Share Price $28.10 * Est. Cost/Share $35.37 Unrealized @ Report Date -29.8%
— EXTERRAN CORP 0.0%
Value $3.185M Shares 247,905 Share Price $12.85 Est. Cost/Share $15.94 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $3.161M Shares 70,610 Share Price $44.77 Est. Cost/Share $52.83 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $3.152M Shares 285,275 Share Price $11.05 Est. Cost/Share $26.01 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $3.147M Shares 115,982 Share Price $27.13 Est. Cost/Share $23.95 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $3.143M Shares 195,222 Share Price $16.10 Est. Cost/Share $44.29 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $3.115M Shares 124,812 Share Price $24.96 Est. Cost/Share $31.94 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3.111M Shares 188,665 Share Price $16.49 * Est. Cost/Share $19.42 Unrealized @ Report Date -13.2%
CRVL CORVEL CORP 0.0%
Value $3.093M Shares 71,634 Share Price $43.18 * Est. Cost/Share $9.95 Unrealized @ Report Date +51.0%
MYRG MYR GROUP INC DEL 0.0%
Value $3.089M Shares 128,260 Share Price $24.08 Est. Cost/Share $29.84 Unrealized @ Report Date -18.4%
IWF ISHARES TR 0.0%
Value $3.086M Shares 30,745 Share Price $100.37 Est. Cost/Share $99.49 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.081M Shares 251,439 Share Price $12.25 * Est. Cost/Share $12.43 Unrealized @ Report Date -39.4%
MGNX MACROGENICS INC 0.0%
Value $3.061M Shares 113,400 Share Price $26.99 * Est. Cost/Share $25.52 Unrealized @ Report Date -11.6%
— BLUCORA INC 0.0%
Value $3.015M Shares 291,050 Share Price $10.36 Est. Cost/Share $17.65 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3.015M Shares 105,166 Share Price $28.67 Est. Cost/Share $31.63 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.005M Shares 75,272 Share Price $39.92 * Est. Cost/Share $45.24 Unrealized @ Report Date -9.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.994M Shares 42,065 Share Price $71.18 * Est. Cost/Share $145.79 Unrealized @ Report Date -60.4%
— BIGLARI HLDGS INC 0.0%
Value $2.992M Shares 7,417 Share Price $403.40 Est. Cost/Share $404.78 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.983M Shares 53,447 Share Price $55.81 * Est. Cost/Share $58.75 Unrealized @ Report Date -17.3%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $2.97M Shares 188,460 Share Price $15.76 Est. Cost/Share $22.93 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $2.949M Shares 169,201 Share Price $17.43 Est. Cost/Share $12.19 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.941M Shares 190,705 Share Price $15.42 Est. Cost/Share $71.76 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.934M Shares 493,044 Share Price $5.95 Est. Cost/Share $3.53 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.907M Shares 171,276 Share Price $16.97 * Est. Cost/Share $13.42 Unrealized @ Report Date +30.0%
HWKN HAWKINS INC 0.0%
Value $2.902M Shares 66,859 Share Price $43.40 * Est. Cost/Share $19.27 Unrealized @ Report Date +4.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.89M Shares 439,980 Share Price $6.57 Est. Cost/Share $7.41 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $2.889M Shares 105,868 Share Price $27.29 Est. Cost/Share $33.18 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.871M Shares 105,450 Share Price $27.23 * Est. Cost/Share $27.78 Unrealized @ Report Date -9.5%
— FORESTAR GROUP INC 0.0%
Value $2.837M Shares 238,570 Share Price $11.89 Est. Cost/Share $18.98 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.822M Shares 175,066 Share Price $16.12 * Est. Cost/Share $13.46 Unrealized @ Report Date -32.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $2.818M Shares 87,833 Share Price $32.08 Est. Cost/Share $46.82 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.809M Shares 186,766 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.808M Shares 246,134 Share Price $11.41 Est. Cost/Share $61.11 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.808M Shares 133,074 Share Price $21.10 * Est. Cost/Share $14.08 Unrealized @ Report Date +39.5%
— APIGEE CORP 0.0%
Value $2.798M Shares 228,938 Share Price $12.22 Est. Cost/Share $9.96 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2.798M Shares 146,005 Share Price $19.16 * Est. Cost/Share $15.79 Unrealized @ Report Date +10.4%
— BARNES & NOBLE ED INC 0.0%
Value $2.792M Shares 275,032 Share Price $10.15 Est. Cost/Share $12.41 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.787M Shares 171,481 Share Price $16.25 * Est. Cost/Share $34.93 Unrealized @ Report Date -52.1%
— LANDAUER INC 0.0%
Value $2.785M Shares 67,654 Share Price $41.17 Est. Cost/Share $45.59 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.78M Shares 35,486 Share Price $78.34 * Est. Cost/Share $72.06 Unrealized @ Report Date +5.8%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $2.773M Shares 241,100 Share Price $11.50 * Est. Cost/Share $34.34 Unrealized @ Report Date -60.4%
INCY INCYTE CORP 0.0%
Value $2.759M Shares 34,495 Share Price $79.98 * Est. Cost/Share $71.54 Unrealized @ Report Date +8.5%
— EXAR CORP 0.0%
Value $2.754M Shares 342,132 Share Price $8.05 Est. Cost/Share $10.27 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $2.733M Shares 48,279 Share Price $56.61 Est. Cost/Share $44.68 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.727M Shares 180,503 Share Price $15.11 * Est. Cost/Share $24.67 Unrealized @ Report Date -42.7%
EZPW EZCORP INC 0.0%
Value $2.712M Shares 358,710 Share Price $7.56 * Est. Cost/Share $16.06 Unrealized @ Report Date -64.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.695M Shares 462,966 Share Price $5.82 * Est. Cost/Share $14.77 Unrealized @ Report Date -57.3%
— SEATTLE GENETICS INC 0.0%
Value $2.689M Shares 66,526 Share Price $40.42 Est. Cost/Share $34.32 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.688M Shares 143,304 Share Price $18.76 * Est. Cost/Share $13.84 Unrealized @ Report Date +32.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.686M Shares 58,914 Share Price $45.59 * Est. Cost/Share $82.94 Unrealized @ Report Date -51.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.686M Shares 186,924 Share Price $14.37 * Est. Cost/Share $16.33 Unrealized @ Report Date -23.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.676M Shares 34,402 Share Price $77.79 * Est. Cost/Share $87.54 Unrealized @ Report Date -2.9%
— RELYPSA INC 0.0%
Value $2.67M Shares 144,339 Share Price $18.50 Est. Cost/Share $28.33 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $2.629M Shares 61,699 Share Price $42.61 Est. Cost/Share $24.60 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.608M Shares 70,761 Share Price $36.86 * Est. Cost/Share $32.31 Unrealized @ Report Date +5.1%
— INVACARE CORP 0.0%
Value $2.584M Shares 213,016 Share Price $12.13 Est. Cost/Share $14.95 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.576M Shares 55,763 Share Price $46.20 * Est. Cost/Share $29.28 Unrealized @ Report Date +0.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $2.574M Shares 267,605 Share Price $9.62 * Est. Cost/Share $24.16 Unrealized @ Report Date -56.9%
— ENGILITY HLDGS INC NEW 0.0%
Value $2.567M Shares 121,543 Share Price $21.12 Est. Cost/Share $29.41 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $2.566M Shares 190,939 Share Price $13.44 Est. Cost/Share $19.58 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.565M Shares 309,016 Share Price $8.30 Est. Cost/Share $14.49 Unrealized @ Report Date -43.7%
— HEALTHWAYS INC 0.0%
Value $2.559M Shares 221,524 Share Price $11.55 Est. Cost/Share $16.67 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.552M Shares 141,566 Share Price $18.03 * Est. Cost/Share $23.29 Unrealized @ Report Date -20.5%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $2.527M Shares 168,690 Share Price $14.98 Est. Cost/Share $24.00 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.523M Shares 65,141 Share Price $38.73 * Est. Cost/Share $24.31 Unrealized @ Report Date +19.9%
MOV MOVADO GROUP INC 0.0%
Value $2.521M Shares 116,269 Share Price $21.68 * Est. Cost/Share $32.72 Unrealized @ Report Date -25.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.496M Shares 368,739 Share Price $6.77 * Est. Cost/Share $9.70 Unrealized @ Report Date -25.7%
— ARATANA THERAPEUTICS INC 0.0%
Value $2.465M Shares 390,000 Share Price $6.32 Est. Cost/Share $7.41 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.452M Shares 131,421 Share Price $18.66 * Est. Cost/Share $31.49 Unrealized @ Report Date -33.8%
POWL POWELL INDS INC 0.0%
Value $2.452M Shares 62,341 Share Price $39.33 * Est. Cost/Share $35.64 Unrealized @ Report Date -26.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.347M Shares 39,226 Share Price $59.83 * Est. Cost/Share $8.93 Unrealized @ Report Date +4.0%
— ICONIX BRAND GROUP INC 0.0%
Value $2.309M Shares 341,533 Share Price $6.76 Est. Cost/Share $31.43 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $2.289M Shares 298,098 Share Price $7.68 Est. Cost/Share $6.04 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.278M Shares 203,600 Share Price $11.19 * Est. Cost/Share $10.41 Unrealized @ Report Date -7.0%
— LIVEPERSON INC 0.0%
Value $2.269M Shares 357,995 Share Price $6.34 Est. Cost/Share $9.23 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $2.263M Shares 354,094 Share Price $6.39 Est. Cost/Share $18.90 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $2.237M Shares 81,690 Share Price $27.38 Est. Cost/Share $37.43 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.224M Shares 154,423 Share Price $14.40 * Est. Cost/Share $10.16 Unrealized @ Report Date +0.5%
— QUORUM HEALTH CORP 0.0%
Value $2.221M Shares 207,419 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $2.212M Shares 151,462 Share Price $14.60 Est. Cost/Share $16.41 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.21M Shares 349,198 Share Price $6.33 * Est. Cost/Share $8.49 Unrealized @ Report Date -17.3%
MED MEDIFAST INC 0.0%
Value $2.202M Shares 66,173 Share Price $33.28 * Est. Cost/Share $20.30 Unrealized @ Report Date +22.5%
— TUESDAY MORNING CORP 0.0%
Value $2.2M Shares 313,435 Share Price $7.02 Est. Cost/Share $11.09 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $2.178M Shares 325,595 Share Price $6.69 Est. Cost/Share $12.27 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.158M Shares 57,423 Share Price $37.58 Est. Cost/Share $49.72 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.153M Shares 91,696 Share Price $23.48 Est. Cost/Share $21.02 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.141M Shares 181,305 Share Price $11.81 Est. Cost/Share $6.99 Unrealized @ Report Date +68.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.117M Shares 164,848 Share Price $12.84 * Est. Cost/Share $18.70 Unrealized @ Report Date -6.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.071M Shares 122,708 Share Price $16.88 Est. Cost/Share $18.03 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.069M Shares 142,390 Share Price $14.53 Est. Cost/Share $23.71 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.066M Shares 126,127 Share Price $16.38 * Est. Cost/Share $17.11 Unrealized @ Report Date -22.7%
— VERSARTIS INC 0.0%
Value $2.065M Shares 186,705 Share Price $11.06 Est. Cost/Share $17.22 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.061M Shares 93,477 Share Price $22.05 * Est. Cost/Share $41.32 Unrealized @ Report Date -36.6%
INSM INSMED INC 0.0%
Value $2.045M Shares 207,373 Share Price $9.86 * Est. Cost/Share $13.52 Unrealized @ Report Date -13.7%
— MEDIVATION INC 0.0%
Value $2.041M Shares 33,846 Share Price $60.30 Est. Cost/Share $71.13 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $2.035M Shares 263,596 Share Price $7.72 Est. Cost/Share $15.12 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2.025M Shares 142,890 Share Price $14.17 * Est. Cost/Share $16.35 Unrealized @ Report Date -1.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.002M Shares 14,033 Share Price $142.66 Est. Cost/Share $286.91 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $1.982M Shares 163,845 Share Price $12.10 Est. Cost/Share $14.04 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.971M Shares 30,114 Share Price $65.45 * Est. Cost/Share $43.33 Unrealized @ Report Date +33.3%
DGII DIGI INTL INC 0.0%
Value $1.969M Shares 183,503 Share Price $10.73 * Est. Cost/Share $9.66 Unrealized @ Report Date +6.9%
COHU COHU INC 0.0%
Value $1.951M Shares 179,804 Share Price $10.85 Est. Cost/Share $9.61 Unrealized @ Report Date +13.1%
TWI TITAN INTL INC ILL 0.0%
Value $1.908M Shares 307,700 Share Price $6.20 Est. Cost/Share $18.23 Unrealized @ Report Date -66.4%
ARMK ARAMARK 0.0%
Value $1.901M Shares 56,870 Share Price $33.43 * Est. Cost/Share $20.46 Unrealized @ Report Date +4.5%
ZUMZ ZUMIEZ INC 0.0%
Value $1.9M Shares 132,758 Share Price $14.31 * Est. Cost/Share $28.27 Unrealized @ Report Date -43.8%
— IHS INC 0.0%
Value $1.896M Shares 16,401 Share Price $115.60 Est. Cost/Share $126.92 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.892M Shares 226,918 Share Price $8.34 Est. Cost/Share $46.81 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1.884M Shares 302,342 Share Price $6.23 * Est. Cost/Share $8.53 Unrealized @ Report Date -15.9%
NWS NEWS CORP NEW 0.0%
Value $1.879M Shares 161,005 Share Price $11.67 * Est. Cost/Share $12.16 Unrealized @ Report Date -8.2%
— FIRST NBC BK HLDG CO 0.0%
Value $1.878M Shares 111,825 Share Price $16.79 Est. Cost/Share $34.05 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.877M Shares 50,186 Share Price $37.40 Est. Cost/Share $54.07 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.846M Shares 467,464 Share Price $3.95 Est. Cost/Share $3.57 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.835M Shares 165,761 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.817M Shares 138,670 Share Price $13.10 Est. Cost/Share $43.12 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.801M Shares 506,024 Share Price $3.56 Est. Cost/Share $4.78 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $1.787M Shares 8,417 Share Price $212.31 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.772M Shares 64,882 Share Price $27.31 * Est. Cost/Share $22.41 Unrealized @ Report Date -0.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.764M Shares 30,436 Share Price $57.96 Est. Cost/Share $52.31 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.756M Shares 161,395 Share Price $10.88 * Est. Cost/Share $4.30 Unrealized @ Report Date -26.8%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.749M Shares 378,607 Share Price $4.62 Est. Cost/Share $8.18 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.745M Shares 144,429 Share Price $12.08 * Est. Cost/Share $22.58 Unrealized @ Report Date -55.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.739M Shares 125,613 Share Price $13.84 Est. Cost/Share $14.77 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.739M Shares 121,969 Share Price $14.26 Est. Cost/Share $13.42 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.702M Shares 272,330 Share Price $6.25 * Est. Cost/Share $8.25 Unrealized @ Report Date -20.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.698M Shares 77,294 Share Price $21.97 * Est. Cost/Share $15.53 Unrealized @ Report Date +32.1%
HCI HCI GROUP INC 0.0%
Value $1.673M Shares 61,313 Share Price $27.29 * Est. Cost/Share $44.75 Unrealized @ Report Date -31.1%
— ELLIS PERRY INTL INC 0.0%
Value $1.655M Shares 82,241 Share Price $20.12 Est. Cost/Share $19.68 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.653M Shares 117,876 Share Price $14.02 * Est. Cost/Share $23.77 Unrealized @ Report Date -48.9%
CCK CROWN HOLDINGS INC 0.0%
Value $1.649M Shares 32,546 Share Price $50.67 Est. Cost/Share $41.78 Unrealized @ Report Date +18.9%
WDAY WORKDAY INC 0.0%
Value $1.635M Shares 21,893 Share Price $74.68 * Est. Cost/Share $78.75 Unrealized @ Report Date -3.2%
TDOC TELADOC INC 0.0%
Value $1.623M Shares 101,288 Share Price $16.02 * Est. Cost/Share $26.65 Unrealized @ Report Date -56.2%
— DSP GROUP INC 0.0%
Value $1.622M Shares 152,832 Share Price $10.61 Est. Cost/Share $8.58 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.621M Shares 71,006 Share Price $22.83 * Est. Cost/Share $9.73 Unrealized @ Report Date +47.0%
— CENTERSTATE BANKS INC 0.0%
Value $1.616M Shares 102,613 Share Price $15.75 Est. Cost/Share $15.64 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.612M Shares 208,854 Share Price $7.72 Est. Cost/Share $12.69 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.611M Shares 98,158 Share Price $16.41 Est. Cost/Share $26.21 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $1.61M Shares 24,400 Share Price $65.98 Est. Cost/Share $47.78 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.59M Shares 557,658 Share Price $2.85 * Est. Cost/Share $5.94 Unrealized @ Report Date -48.4%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.589M Shares 213,019 Share Price $7.46 Est. Cost/Share $22.91 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.588M Shares 194,315 Share Price $8.17 * Est. Cost/Share $20.22 Unrealized @ Report Date -52.5%
NOW SERVICENOW INC 0.0%
Value $1.582M Shares 23,826 Share Price $66.40 * Est. Cost/Share $12.77 Unrealized @ Report Date +8.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.576M Shares 45,705 Share Price $34.48 Est. Cost/Share $32.64 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.567M Shares 434,094 Share Price $3.61 Est. Cost/Share $8.36 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.561M Shares 91,852 Share Price $16.99 Est. Cost/Share $42.10 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.54M Shares 42,528 Share Price $36.21 * Est. Cost/Share $32.34 Unrealized @ Report Date +2.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.535M Shares 93,786 Share Price $16.37 Est. Cost/Share $71.71 Unrealized @ Report Date -77.3%
— MONSTER WORLDWIDE INC 0.0%
Value $1.535M Shares 642,134 Share Price $2.39 Est. Cost/Share $6.04 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.524M Shares 124,482 Share Price $12.24 Est. Cost/Share $30.95 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $1.491M Shares 185,649 Share Price $8.03 Est. Cost/Share $11.13 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.484M Shares 101,066 Share Price $14.68 * Est. Cost/Share $17.10 Unrealized @ Report Date -12.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.475M Shares 12,798 Share Price $115.25 Est. Cost/Share $94.73 Unrealized @ Report Date +21.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.461M Shares 21,895 Share Price $66.73 * Est. Cost/Share $46.83 Unrealized @ Report Date +25.4%
— TIDEWATER INC 0.0%
Value $1.461M Shares 331,211 Share Price $4.41 Est. Cost/Share $28.93 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.447M Shares 262,630 Share Price $5.51 * Est. Cost/Share $11.92 Unrealized @ Report Date -45.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.43M Shares 63,212 Share Price $22.62 * Est. Cost/Share $21.75 Unrealized @ Report Date -1.3%
WPC W P CAREY INC 0.0%
Value $1.394M Shares 20,086 Share Price $69.40 Est. Cost/Share $65.46 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.391M Shares 189,000 Share Price $7.36 * Est. Cost/Share $20.70 Unrealized @ Report Date -65.8%
— BLACK BOX CORP DEL 0.0%
Value $1.382M Shares 105,686 Share Price $13.08 Est. Cost/Share $24.39 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.367M Shares 31,640 Share Price $43.20 * Est. Cost/Share $51.14 Unrealized @ Report Date -19.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.356M Shares 172,976 Share Price $7.84 * Est. Cost/Share $28.83 Unrealized @ Report Date -78.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.353M Shares 18,325 Share Price $73.83 * Est. Cost/Share $61.74 Unrealized @ Report Date +7.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.351M Shares 45,580 Share Price $29.64 * Est. Cost/Share $21.49 Unrealized @ Report Date +11.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.334M Shares 89,356 Share Price $14.93 * Est. Cost/Share $79.73 Unrealized @ Report Date -78.9%
— SPLUNK INC 0.0%
Value $1.327M Shares 24,487 Share Price $54.19 Est. Cost/Share $58.91 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.318M Shares 6,026 Share Price $218.72 * Est. Cost/Share $16.45 Unrealized @ Report Date +20.2%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.303M Shares 45,768 Share Price $28.47 Est. Cost/Share $32.66 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.303M Shares 138,599 Share Price $9.40 Est. Cost/Share $24.23 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.266M Shares 112,700 Share Price $11.23 Est. Cost/Share $12.12 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $1.244M Shares 121,800 Share Price $10.21 Est. Cost/Share $16.58 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.235M Shares 39,808 Share Price $31.02 * Est. Cost/Share $30.21 Unrealized @ Report Date -1.8%
— ENDOCHOICE HLDGS INC 0.0%
Value $1.227M Shares 250,424 Share Price $4.90 Est. Cost/Share $16.05 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.223M Shares 30,730 Share Price $39.80 Est. Cost/Share $36.65 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.219M Shares 100,986 Share Price $12.07 * Est. Cost/Share $13.09 Unrealized @ Report Date -15.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.198M Shares 129,213 Share Price $9.27 Est. Cost/Share $19.54 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $1.188M Shares 8,606 Share Price $138.04 Est. Cost/Share $136.24 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.175M Shares 115,900 Share Price $10.14 Est. Cost/Share $8.07 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.169M Shares 116,055 Share Price $10.07 Est. Cost/Share $6.54 Unrealized @ Report Date +51.9%
— WABCO HLDGS INC 0.0%
Value $1.152M Shares 12,578 Share Price $91.59 Est. Cost/Share $101.09 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.139M Shares 26,186 Share Price $43.50 * Est. Cost/Share $35.37 Unrealized @ Report Date +3.3%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.138M Shares 194,942 Share Price $5.84 Est. Cost/Share $9.61 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.117M Shares 106,679 Share Price $10.47 * Est. Cost/Share $11.56 Unrealized @ Report Date -6.6%
BELFB BEL FUSE INC 0.0%
Value $1.103M Shares 62,055 Share Price $17.77 * Est. Cost/Share $13.83 Unrealized @ Report Date +8.5%
— BERRY PLASTICS GROUP INC 0.0%
Value $1.088M Shares 27,993 Share Price $38.87 Est. Cost/Share $28.14 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.087M Shares 79,967 Share Price $13.59 Est. Cost/Share $31.02 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.085M Shares 34,000 Share Price $31.91 Est. Cost/Share $43.60 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $1.078M Shares 23,376 Share Price $46.12 Est. Cost/Share $46.29 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.068M Shares 17,299 Share Price $61.74 * Est. Cost/Share $51.91 Unrealized @ Report Date +11.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.044M Shares 18,988 Share Price $54.98 * Est. Cost/Share $35.54 Unrealized @ Report Date +16.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.041M Shares 37,072 Share Price $28.08 * Est. Cost/Share $26.97 Unrealized @ Report Date +11.2%
— DISH NETWORK CORP 0.0%
Value $1.022M Shares 19,495 Share Price $52.42 Est. Cost/Share $56.26 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.02M Shares 192,113 Share Price $5.31 Est. Cost/Share $10.01 Unrealized @ Report Date -47.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.007M Shares 34,245 Share Price $29.41 Est. Cost/Share $29.75 Unrealized @ Report Date +0.5%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $1.005M Shares 39,610 Share Price $25.37 Est. Cost/Share $35.68 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1M Shares 17,962 Share Price $55.67 Est. Cost/Share $35.48 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $998K Shares 19,520 Share Price $51.13 Est. Cost/Share $75.47 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $992K Shares 36,969 Share Price $26.83 * Est. Cost/Share $19.84 Unrealized @ Report Date +25.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $986K Shares 37,163 Share Price $26.53 * Est. Cost/Share $30.72 Unrealized @ Report Date -7.8%
KOPN KOPIN CORP 0.0%
Value $979K Shares 441,018 Share Price $2.22 * Est. Cost/Share $3.36 Unrealized @ Report Date -42.5%
ALLY ALLY FINL INC 0.0%
Value $972K Shares 56,935 Share Price $17.07 * Est. Cost/Share $15.84 Unrealized @ Report Date -16.7%
HLF HERBALIFE LTD 0.0%
Value $972K Shares 16,599 Share Price $58.56 * Est. Cost/Share $22.28 Unrealized @ Report Date +34.3%
— TWITTER INC 0.0%
Value $962K Shares 56,862 Share Price $16.92 Est. Cost/Share $35.14 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $959K Shares 34,342 Share Price $27.92 Est. Cost/Share $26.15 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $956K Shares 7,794 Share Price $122.66 * Est. Cost/Share $24.09 Unrealized @ Report Date -3.9%
— PINNACLE FOODS INC DEL 0.0%
Value $951K Shares 20,544 Share Price $46.29 Est. Cost/Share $37.36 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $930K Shares 190,473 Share Price $4.88 Est. Cost/Share $22.39 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $926K Shares 16,450 Share Price $56.29 Est. Cost/Share $65.29 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $921K Shares 71,027 Share Price $12.97 Est. Cost/Share $22.82 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $917K Shares 41,614 Share Price $22.04 Est. Cost/Share $20.62 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $897K Shares 41,147 Share Price $21.80 Est. Cost/Share $24.06 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $896K Shares 252,483 Share Price $3.55 * Est. Cost/Share $6.79 Unrealized @ Report Date -49.7%
— IMS HEALTH HLDGS INC 0.0%
Value $891K Shares 35,133 Share Price $25.36 Est. Cost/Share $28.29 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $888K Shares 12,130 Share Price $73.21 Est. Cost/Share $91.29 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $888K Shares 431,099 Share Price $2.06 Est. Cost/Share $14.77 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $887K Shares 121,357 Share Price $7.31 Est. Cost/Share $10.47 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $883K Shares 112,214 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $881K Shares 32,636 Share Price $26.99 * Est. Cost/Share $17.52 Unrealized @ Report Date +3.4%
TMUS T MOBILE US INC 0.0%
Value $880K Shares 20,340 Share Price $43.26 * Est. Cost/Share $38.72 Unrealized @ Report Date +2.3%
— BLUEBIRD BIO INC 0.0%
Value $870K Shares 20,116 Share Price $43.25 Est. Cost/Share $28.19 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $869K Shares 212,122 Share Price $4.10 Est. Cost/Share $15.05 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $852K Shares 12,312 Share Price $69.20 * Est. Cost/Share $53.23 Unrealized @ Report Date +43.0%
HXL HEXCEL CORP NEW 0.0%
Value $852K Shares 20,466 Share Price $41.63 * Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $846K Shares 42,706 Share Price $19.81 Est. Cost/Share $21.34 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $841K Shares 15,152 Share Price $55.50 * Est. Cost/Share $101.69 Unrealized @ Report Date -38.0%
— TECO ENERGY INC 0.0%
Value $836K Shares 30,235 Share Price $27.65 Est. Cost/Share $19.86 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $833K Shares 30,173 Share Price $27.61 Est. Cost/Share $27.89 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $831K Shares 81,178 Share Price $10.24 Est. Cost/Share $22.68 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $828K Shares 31,289 Share Price $26.46 Est. Cost/Share $23.26 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $823K Shares 74,349 Share Price $11.07 Est. Cost/Share $12.05 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $813K Shares 24,324 Share Price $33.42 * Est. Cost/Share $24.08 Unrealized @ Report Date +23.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $809K Shares 17,878 Share Price $45.25 Est. Cost/Share $68.67 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $783K Shares 9,320 Share Price $84.01 Est. Cost/Share $84.01 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $780K Shares 19,567 Share Price $39.86 * Est. Cost/Share $43.85 Unrealized @ Report Date +8.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $773K Shares 37,297 Share Price $20.73 Est. Cost/Share $23.33 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $766K Shares 510,967 Share Price $1.50 Est. Cost/Share $3.46 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $761K Shares 22,310 Share Price $34.11 * Est. Cost/Share $28.23 Unrealized @ Report Date +5.3%
— PARSLEY ENERGY INC 0.0%
Value $758K Shares 28,009 Share Price $27.06 Est. Cost/Share $22.60 Unrealized @ Report Date —
— CERULEAN PHARMA INC 0.0%
Value $757K Shares 357,100 Share Price $2.12 Est. Cost/Share $5.56 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $746K Shares 49,811 Share Price $14.98 Est. Cost/Share $14.65 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $730K Shares 64,800 Share Price $11.27 Est. Cost/Share $21.99 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $722K Shares 9,063 Share Price $79.66 * Est. Cost/Share $82.02 Unrealized @ Report Date +2.0%
BF/A BROWN FORMAN CORP 0.0%
Value $721K Shares 6,671 Share Price $108.08 * Est. Cost/Share $27.60 Unrealized @ Report Date -5.3%
LNG CHENIERE ENERGY INC 0.0%
Value $709K Shares 18,887 Share Price $37.54 * Est. Cost/Share $73.11 Unrealized @ Report Date -51.9%
LAB FLUIDIGM CORP DEL 0.0%
Value $699K Shares 77,393 Share Price $9.03 * Est. Cost/Share $20.79 Unrealized @ Report Date -54.8%
— LAZARD LTD 0.0%
Value $694K Shares 23,315 Share Price $29.77 Est. Cost/Share $45.13 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $685K Shares 34,933 Share Price $19.61 Est. Cost/Share $15.63 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $685K Shares 14,419 Share Price $47.51 Est. Cost/Share $29.89 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $681K Shares 40,297 Share Price $16.90 Est. Cost/Share $13.99 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $680K Shares 5,703 Share Price $119.24 Est. Cost/Share $101.31 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $677K Shares 76,775 Share Price $8.82 * Est. Cost/Share $8.60 Unrealized @ Report Date +10.6%
VOYA VOYA FINL INC 0.0%
Value $659K Shares 26,625 Share Price $24.75 * Est. Cost/Share $39.60 Unrealized @ Report Date -30.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $657K Shares 94,718 Share Price $6.94 * Est. Cost/Share $17.81 Unrealized @ Report Date -60.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $654K Shares 9,648 Share Price $67.79 * Est. Cost/Share $43.81 Unrealized @ Report Date +32.9%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $654K Shares 25,924 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $653K Shares 22,485 Share Price $29.04 Est. Cost/Share $39.89 Unrealized @ Report Date —
— STARZ 0.0%
Value $640K Shares 21,407 Share Price $29.90 Est. Cost/Share $30.83 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $636K Shares 114,526 Share Price $5.55 Est. Cost/Share $10.97 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $634K Shares 8,707 Share Price $72.81 Est. Cost/Share $75.72 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $624K Shares 65,483 Share Price $9.53 Est. Cost/Share $12.14 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $622K Shares 56,105 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $619K Shares 21,237 Share Price $29.15 Est. Cost/Share $26.31 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $617K Shares 19,013 Share Price $32.45 * Est. Cost/Share $22.43 Unrealized @ Report Date +49.2%
— C D I CORP 0.0%
Value $612K Shares 100,297 Share Price $6.10 Est. Cost/Share $13.75 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $612K Shares 12,518 Share Price $48.89 Est. Cost/Share $82.86 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $611K Shares 6,701 Share Price $91.18 * Est. Cost/Share $45.89 Unrealized @ Report Date +45.7%
— ARISTA NETWORKS INC 0.0%
Value $607K Shares 9,427 Share Price $64.39 Est. Cost/Share $72.79 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $607K Shares 64,988 Share Price $9.34 * Est. Cost/Share $11.59 Unrealized @ Report Date -12.4%
BRKR BRUKER CORP 0.0%
Value $606K Shares 26,659 Share Price $22.73 * Est. Cost/Share $20.39 Unrealized @ Report Date +26.0%
ERIE ERIE INDTY CO 0.0%
Value $595K Shares 5,992 Share Price $99.30 * Est. Cost/Share $60.29 Unrealized @ Report Date +28.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $587K Shares 17,982 Share Price $32.64 * Est. Cost/Share $19.30 Unrealized @ Report Date +57.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $579K Shares 24,871 Share Price $23.28 * Est. Cost/Share $51.49 Unrealized @ Report Date -37.4%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $577K Shares 16,650 Share Price $34.65 Est. Cost/Share $74.99 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $576K Shares 286,330 Share Price $2.01 Est. Cost/Share $20.76 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $576K Shares 23,826 Share Price $24.18 Est. Cost/Share $20.81 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $570K Shares 396,008 Share Price $1.44 Est. Cost/Share $15.71 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $568K Shares 181,480 Share Price $3.13 Est. Cost/Share $44.38 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $560K Shares 26,017 Share Price $21.52 Est. Cost/Share $17.89 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $556K Shares 8,392 Share Price $66.25 Est. Cost/Share $47.87 Unrealized @ Report Date +35.9%
HEI/A HEICO CORP NEW 0.0%
Value $554K Shares 10,319 Share Price $53.69 * Est. Cost/Share $24.65 Unrealized @ Report Date +5.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $552K Shares 7,354 Share Price $75.06 Est. Cost/Share $60.47 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $549K Shares 17,000 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $541K Shares 13,391 Share Price $40.40 Est. Cost/Share $36.96 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $540K Shares 96,697 Share Price $5.58 Est. Cost/Share $6.66 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $539K Shares 18,404 Share Price $29.29 * Est. Cost/Share $20.34 Unrealized @ Report Date +11.1%
— ELLIE MAE INC 0.0%
Value $537K Shares 5,864 Share Price $91.58 Est. Cost/Share $46.13 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $536K Shares 20,808 Share Price $25.76 Est. Cost/Share $25.01 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $536K Shares 19,997 Share Price $26.80 * Est. Cost/Share $29.81 Unrealized @ Report Date -14.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $531K Shares 27,976 Share Price $18.98 Est. Cost/Share $16.55 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $530K Shares 33,745 Share Price $15.71 Est. Cost/Share $13.57 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $530K Shares 1,416 Share Price $374.29 * Est. Cost/Share $40.42 Unrealized @ Report Date -10.6%
— HARTE-HANKS INC 0.0%
Value $529K Shares 333,002 Share Price $1.59 Est. Cost/Share $7.55 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $525K Shares 115,818 Share Price $4.53 Est. Cost/Share $3.78 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $525K Shares 27,935 Share Price $18.79 Est. Cost/Share $18.91 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $524K Shares 11,531 Share Price $45.44 Est. Cost/Share $37.00 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $520K Shares 29,532 Share Price $17.61 Est. Cost/Share $14.60 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $514K Shares 16,736 Share Price $30.71 * Est. Cost/Share $27.21 Unrealized @ Report Date -8.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $513K Shares 16,321 Share Price $31.43 Est. Cost/Share $27.35 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $511K Shares 10,970 Share Price $46.58 Est. Cost/Share $45.44 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $500K Shares 33,925 Share Price $14.74 Est. Cost/Share $20.99 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $494K Shares 12,847 Share Price $38.45 Est. Cost/Share $38.45 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $482K Shares 66,332 Share Price $7.27 Est. Cost/Share $7.68 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $470K Shares 8,318 Share Price $56.50 * Est. Cost/Share $36.92 Unrealized @ Report Date +14.4%
— CIMPRESS N V 0.0%
Value $466K Shares 5,037 Share Price $92.52 Est. Cost/Share $80.45 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $465K Shares 276,831 Share Price $1.68 Est. Cost/Share $18.83 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $461K Shares 15,946 Share Price $28.91 Est. Cost/Share $27.60 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $440K Shares 9,193 Share Price $47.86 * Est. Cost/Share $36.14 Unrealized @ Report Date +11.1%
— SCYNEXIS INC 0.0%
Value $440K Shares 202,938 Share Price $2.17 Est. Cost/Share $8.07 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $437K Shares 27,417 Share Price $15.94 Est. Cost/Share $17.70 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $437K Shares 28,296 Share Price $15.44 * Est. Cost/Share $26.23 Unrealized @ Report Date -33.5%
— FITBIT INC 0.0%
Value $430K Shares 35,191 Share Price $12.22 Est. Cost/Share $18.70 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $430K Shares 20,078 Share Price $21.42 Est. Cost/Share $24.50 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $421K Shares 13,855 Share Price $30.39 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
— AXIALL CORP 0.0%
Value $420K Shares 12,865 Share Price $32.65 Est. Cost/Share $24.27 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $415K Shares 40,653 Share Price $10.21 Est. Cost/Share $12.99 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $415K Shares 6,450 Share Price $64.34 * Est. Cost/Share $52.20 Unrealized @ Report Date +39.8%
— U S G CORP 0.0%
Value $413K Shares 15,335 Share Price $26.93 Est. Cost/Share $25.38 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $412K Shares 23,068 Share Price $17.86 * Est. Cost/Share $16.89 Unrealized @ Report Date -14.1%
PBF PBF ENERGY INC 0.0%
Value $412K Shares 17,335 Share Price $23.77 * Est. Cost/Share $29.27 Unrealized @ Report Date -1.8%
MORN MORNINGSTAR INC 0.0%
Value $402K Shares 4,910 Share Price $81.87 * Est. Cost/Share $72.90 Unrealized @ Report Date +14.7%
— TWO HBRS INVT CORP 0.0%
Value $401K Shares 46,836 Share Price $8.56 Est. Cost/Share $8.80 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $398K Shares 9,214 Share Price $43.20 * Est. Cost/Share $36.15 Unrealized @ Report Date +6.0%
AER AERCAP HOLDINGS NV 0.0%
Value $395K Shares 11,766 Share Price $33.57 * Est. Cost/Share $34.76 Unrealized @ Report Date +8.7%
— MASONITE INTL CORP NEW 0.0%
Value $394K Shares 5,961 Share Price $66.10 Est. Cost/Share $61.82 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $392K Shares 12,736 Share Price $30.78 Est. Cost/Share $34.70 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $392K Shares 5,866 Share Price $66.83 * Est. Cost/Share $27.92 Unrealized @ Report Date +15.8%
— VOXX INTL CORP 0.0%
Value $391K Shares 140,230 Share Price $2.79 Est. Cost/Share $11.63 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $390K Shares 35,228 Share Price $11.07 Est. Cost/Share $19.09 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $390K Shares 7,165 Share Price $54.43 * Est. Cost/Share $40.56 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $389K Shares 1,504 Share Price $258.64 * Est. Cost/Share $222.52 Unrealized @ Report Date +9.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $385K Shares 17,085 Share Price $22.53 * Est. Cost/Share $42.59 Unrealized @ Report Date -41.0%
— DEMANDWARE INC 0.0%
Value $378K Shares 5,044 Share Price $74.94 Est. Cost/Share $74.94 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $374K Shares 7,255 Share Price $51.55 * Est. Cost/Share $71.88 Unrealized @ Report Date -23.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $372K Shares 8,495 Share Price $43.79 * Est. Cost/Share $30.86 Unrealized @ Report Date +29.9%
— QLIK TECHNOLOGIES INC 0.0%
Value $371K Shares 12,559 Share Price $29.54 Est. Cost/Share $31.05 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $370K Shares 76,494 Share Price $4.84 * Est. Cost/Share $15.46 Unrealized @ Report Date -66.7%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $369K Shares 9,077 Share Price $40.65 Est. Cost/Share $49.19 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $369K Shares 9,233 Share Price $39.97 * Est. Cost/Share $32.57 Unrealized @ Report Date +29.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $364K Shares 31,832 Share Price $11.44 * Est. Cost/Share $8.33 Unrealized @ Report Date +9.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $364K Shares 11,880 Share Price $30.64 * Est. Cost/Share $29.16 Unrealized @ Report Date +19.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $364K Shares 5,061 Share Price $71.92 * Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $360K Shares 7,703 Share Price $46.74 * Est. Cost/Share $39.75 Unrealized @ Report Date +4.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $359K Shares 13,792 Share Price $26.03 Est. Cost/Share $19.96 Unrealized @ Report Date —
SHYD VANECK VECTORS ETF TR 0.0%
Value $356K Shares 14,000 Share Price $25.43 Est. Cost/Share $25.43 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $354K Shares 8,494 Share Price $41.68 Est. Cost/Share $46.58 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $353K Shares 69,264 Share Price $5.10 * Est. Cost/Share $3.30 Unrealized @ Report Date +17.1%
— PREMIER INC 0.0%
Value $352K Shares 10,771 Share Price $32.68 Est. Cost/Share $37.14 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $351K Shares 14,733 Share Price $23.82 Est. Cost/Share $17.98 Unrealized @ Report Date +33.4%
RLJ RLJ LODGING TR 0.0%
Value $350K Shares 16,298 Share Price $21.48 Est. Cost/Share $24.20 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $349K Shares 8,928 Share Price $39.09 * Est. Cost/Share $15.86 Unrealized @ Report Date +95.0%
— NOVAVAX INC 0.0%
Value $346K Shares 47,560 Share Price $7.28 Est. Cost/Share $6.08 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $345K Shares 5,461 Share Price $63.18 Est. Cost/Share $34.85 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $345K Shares 6,895 Share Price $50.04 Est. Cost/Share $57.11 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $344K Shares 32,231 Share Price $10.67 * Est. Cost/Share $6.45 Unrealized @ Report Date +21.9%
ESNT ESSENT GROUP LTD 0.0%
Value $344K Shares 15,787 Share Price $21.79 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $344K Shares 13,088 Share Price $26.28 * Est. Cost/Share $11.79 Unrealized @ Report Date -15.8%
— SELECT INCOME REIT 0.0%
Value $343K Shares 13,202 Share Price $25.98 Est. Cost/Share $19.95 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $340K Shares 13,339 Share Price $25.49 Est. Cost/Share $17.75 Unrealized @ Report Date +41.5%
— GNC HLDGS INC 0.0%
Value $337K Shares 13,870 Share Price $24.30 Est. Cost/Share $46.76 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $337K Shares 149,041 Share Price $2.26 * Est. Cost/Share $10.59 Unrealized @ Report Date -67.8%
— GRUBHUB INC 0.0%
Value $336K Shares 10,806 Share Price $31.09 Est. Cost/Share $33.53 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $335K Shares 19,284 Share Price $17.37 Est. Cost/Share $21.64 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $334K Shares 14,330 Share Price $23.31 Est. Cost/Share $24.69 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $331K Shares 1,786 Share Price $185.33 Est. Cost/Share $195.77 Unrealized @ Report Date -6.4%
— VMWARE INC 0.0%
Value $330K Shares 5,772 Share Price $57.17 Est. Cost/Share $78.20 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $330K Shares 7,077 Share Price $46.63 Est. Cost/Share $44.92 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $328K Shares 7,257 Share Price $45.20 Est. Cost/Share $52.53 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $328K Shares 32,122 Share Price $10.21 Est. Cost/Share $9.32 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $327K Shares 19,950 Share Price $16.39 Est. Cost/Share $16.31 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $323K Shares 11,872 Share Price $27.21 Est. Cost/Share $16.90 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $321K Shares 34,345 Share Price $9.35 Est. Cost/Share $25.17 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $321K Shares 5,788 Share Price $55.46 * Est. Cost/Share $50.05 Unrealized @ Report Date +16.9%
— SIZMEK INC 0.0%
Value $314K Shares 137,286 Share Price $2.29 Est. Cost/Share $9.86 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $313K Shares 14,310 Share Price $21.87 Est. Cost/Share $27.64 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $313K Shares 19,721 Share Price $15.87 Est. Cost/Share $16.12 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $312K Shares 16,672 Share Price $18.71 * Est. Cost/Share $9.53 Unrealized @ Report Date +11.3%
EXEL EXELIXIS INC 0.0%
Value $309K Shares 39,608 Share Price $7.80 * Est. Cost/Share $3.81 Unrealized @ Report Date +51.1%
— HUDSON PAC PPTYS INC 0.0%
Value $306K Shares 10,489 Share Price $29.17 Est. Cost/Share $29.20 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $306K Shares 8,743 Share Price $35.00 * Est. Cost/Share $48.34 Unrealized @ Report Date -23.7%
— WHITING PETE CORP NEW 0.0%
Value $303K Shares 32,705 Share Price $9.26 Est. Cost/Share $9.44 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $303K Shares 5,014 Share Price $60.43 * Est. Cost/Share $51.81 Unrealized @ Report Date +12.3%
— SEMGROUP CORP 0.0%
Value $301K Shares 9,242 Share Price $32.57 Est. Cost/Share $49.29 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $301K Shares 13,881 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $301K Shares 14,075 Share Price $21.39 Est. Cost/Share $21.83 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $301K Shares 92,557 Share Price $3.25 Est. Cost/Share $3.99 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $300K Shares 28,781 Share Price $10.42 * Est. Cost/Share $13.58 Unrealized @ Report Date -28.3%
OTTR OTTER TAIL CORP 0.0%
Value $299K Shares 8,938 Share Price $33.45 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $298K Shares 22,769 Share Price $13.09 * Est. Cost/Share $12.06 Unrealized @ Report Date -19.0%
CPS COOPER STD HLDGS INC 0.0%
Value $297K Shares 3,760 Share Price $78.99 * Est. Cost/Share $70.66 Unrealized @ Report Date +14.2%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $297K Shares 6,250 Share Price $47.52 * Est. Cost/Share $24.41 Unrealized @ Report Date +58.0%
— EVERBANK FINL CORP 0.0%
Value $295K Shares 19,857 Share Price $14.86 Est. Cost/Share $16.31 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $294K Shares 5,813 Share Price $50.58 Est. Cost/Share $42.03 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $291K Shares 7,527 Share Price $38.66 Est. Cost/Share $40.09 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $288K Shares 7,565 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $286K Shares 11,636 Share Price $24.58 Est. Cost/Share $29.92 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $286K Shares 10,860 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $284K Shares 113,942 Share Price $2.49 Est. Cost/Share $2.30 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $282K Shares 12,617 Share Price $22.35 Est. Cost/Share $20.86 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $279K Shares 7,475 Share Price $37.32 Est. Cost/Share $31.40 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $276K Shares 4,632 Share Price $59.59 * Est. Cost/Share $53.88 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $275K Shares 8,300 Share Price $33.13 Est. Cost/Share $37.99 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $274K Shares 5,366 Share Price $51.06 Est. Cost/Share $51.06 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $274K Shares 9,899 Share Price $27.68 * Est. Cost/Share $14.99 Unrealized @ Report Date -15.7%
MTG MGIC INVT CORP WIS 0.0%
Value $271K Shares 45,613 Share Price $5.94 * Est. Cost/Share $7.99 Unrealized @ Report Date -14.7%
RNST RENASANT CORP 0.0%
Value $270K Shares 8,343 Share Price $32.36 * Est. Cost/Share $28.50 Unrealized @ Report Date +16.8%
— DYNEGY INC NEW DEL 0.0%
Value $269K Shares 15,619 Share Price $17.22 Est. Cost/Share $23.53 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $267K Shares 54,125 Share Price $4.93 Est. Cost/Share $5.83 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $266K Shares 12,271 Share Price $21.68 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.0%
Value $265K Shares 5,699 Share Price $46.50 Est. Cost/Share $46.50 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $265K Shares 11,816 Share Price $22.43 Est. Cost/Share $18.52 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $264K Shares 16,990 Share Price $15.54 * Est. Cost/Share $18.89 Unrealized @ Report Date -29.1%
— COLONY STARWOOD HOMES 0.0%
Value $264K Shares 8,690 Share Price $30.38 Est. Cost/Share $30.38 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $259K Shares 16,586 Share Price $15.62 Est. Cost/Share $20.20 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $259K Shares 10,661 Share Price $24.29 Est. Cost/Share $18.91 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $257K Shares 12,028 Share Price $21.37 Est. Cost/Share $29.10 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $256K Shares 6,736 Share Price $38.00 Est. Cost/Share $42.94 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $254K Shares 12,415 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $252K Shares 14,370 Share Price $17.54 Est. Cost/Share $16.91 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $251K Shares 2,679 Share Price $93.69 * Est. Cost/Share $76.44 Unrealized @ Report Date +0.7%
— MEDIA GEN INC NEW 0.0%
Value $251K Shares 14,577 Share Price $17.22 Est. Cost/Share $16.54 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $250K Shares 7,000 Share Price $35.71 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $250K Shares 5,956 Share Price $41.97 * Est. Cost/Share $49.39 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $246K Shares 1,520 Share Price $161.84 Est. Cost/Share $162.24 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $246K Shares 7,347 Share Price $33.48 Est. Cost/Share $31.15 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $240K Shares 7,999 Share Price $30.00 Est. Cost/Share $30.74 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $238K Shares 17,041 Share Price $13.97 * Est. Cost/Share $5.68 Unrealized @ Report Date +23.0%
— SWIFT TRANSN CO 0.0%
Value $238K Shares 15,422 Share Price $15.43 Est. Cost/Share $19.47 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $235K Shares 8,709 Share Price $26.98 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $232K Shares 21,596 Share Price $10.74 Est. Cost/Share $7.46 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $232K Shares 7,673 Share Price $30.24 * Est. Cost/Share $33.62 Unrealized @ Report Date -7.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $232K Shares 13,824 Share Price $16.78 Est. Cost/Share $21.42 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $232K Shares 7,880 Share Price $29.44 * Est. Cost/Share $38.64 Unrealized @ Report Date -18.8%
— INFOBLOX INC 0.0%
Value $231K Shares 12,338 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $231K Shares 12,616 Share Price $18.31 Est. Cost/Share $23.26 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $231K Shares 13,999 Share Price $16.50 Est. Cost/Share $38.39 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $230K Shares 31,087 Share Price $7.40 Est. Cost/Share $6.55 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $229K Shares 18,027 Share Price $12.70 * Est. Cost/Share $9.07 Unrealized @ Report Date +23.2%
— FLEETMATICS GROUP PLC 0.0%
Value $227K Shares 5,244 Share Price $43.29 Est. Cost/Share $36.41 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $227K Shares 25,610 Share Price $8.86 Est. Cost/Share $22.10 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $225K Shares 8,518 Share Price $26.41 Est. Cost/Share $23.16 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $224K Shares 19,002 Share Price $11.79 * Est. Cost/Share $8.45 Unrealized @ Report Date +10.2%
— EXTENDED STAY AMER INC 0.0%
Value $224K Shares 14,973 Share Price $14.96 Est. Cost/Share $15.91 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $223K Shares 21,605 Share Price $10.32 * Est. Cost/Share $4.89 Unrealized @ Report Date +38.0%
DDS DILLARDS INC 0.0%
Value $222K Shares 3,665 Share Price $60.57 * Est. Cost/Share $82.36 Unrealized @ Report Date -40.9%
RBC RBC BEARINGS INC 0.0%
Value $220K Shares 3,034 Share Price $72.51 Est. Cost/Share $63.38 Unrealized @ Report Date +15.7%
— UBIQUITI NETWORKS INC 0.0%
Value $220K Shares 5,687 Share Price $38.68 Est. Cost/Share $33.41 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $220K Shares 11,107 Share Price $19.81 * Est. Cost/Share $21.53 Unrealized @ Report Date 0.0%
— REXNORD CORP NEW 0.0%
Value $218K Shares 11,088 Share Price $19.66 Est. Cost/Share $21.51 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $218K Shares 15,872 Share Price $13.73 Est. Cost/Share $12.45 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $217K Shares 4,278 Share Price $50.72 * Est. Cost/Share $37.54 Unrealized @ Report Date +17.7%
— SOUTH ST CORP 0.0%
Value $215K Shares 3,160 Share Price $68.04 Est. Cost/Share $67.30 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $215K Shares 11,882 Share Price $18.09 Est. Cost/Share $16.85 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $214K Shares 6,112 Share Price $35.01 * Est. Cost/Share $41.69 Unrealized @ Report Date +4.5%
— INFINERA CORPORATION 0.0%
Value $212K Shares 18,790 Share Price $11.28 Est. Cost/Share $13.66 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $212K Shares 14,401 Share Price $14.72 Est. Cost/Share $15.00 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $211K Shares 20,447 Share Price $10.32 Est. Cost/Share $21.24 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $210K Shares 10,025 Share Price $20.95 * Est. Cost/Share $19.12 Unrealized @ Report Date +4.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $210K Shares 13,089 Share Price $16.04 Est. Cost/Share $17.22 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $210K Shares 3,480 Share Price $60.34 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $209K Shares 11,028 Share Price $18.95 * Est. Cost/Share $19.86 Unrealized @ Report Date +4.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $208K Shares 3,607 Share Price $57.67 * Est. Cost/Share $48.62 Unrealized @ Report Date +4.8%
— AMERICAN NATL INS CO 0.0%
Value $208K Shares 1,840 Share Price $113.04 Est. Cost/Share $111.72 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $206K Shares 6,568 Share Price $31.36 * Est. Cost/Share $15.44 Unrealized @ Report Date +5.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $206K Shares 15,046 Share Price $13.69 Est. Cost/Share $14.90 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $206K Shares 8,244 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $206K Shares 16,219 Share Price $12.70 Est. Cost/Share $12.81 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $205K Shares 9,849 Share Price $20.81 * Est. Cost/Share $17.85 Unrealized @ Report Date 0.0%
— RADIUS HEALTH INC 0.0%
Value $204K Shares 5,553 Share Price $36.74 Est. Cost/Share $36.74 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $204K Shares 8,649 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $204K Shares 22,086 Share Price $9.24 Est. Cost/Share $10.97 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $204K Shares 10,728 Share Price $19.02 Est. Cost/Share $20.77 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $204K Shares 11,224 Share Price $18.18 Est. Cost/Share $20.01 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $204K Shares 7,576 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $201K Shares 6,395 Share Price $31.43 * Est. Cost/Share $43.23 Unrealized @ Report Date -15.5%
BIDU BAIDU INC 0.0%
Value $201K Shares 1,220 Share Price $164.75 Est. Cost/Share $189.16 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $200K Shares 35,202 Share Price $5.68 Est. Cost/Share $10.13 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $200K Shares 5,899 Share Price $33.90 Est. Cost/Share $28.87 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $197K Shares 15,303 Share Price $12.87 Est. Cost/Share $13.67 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $194K Shares 18,407 Share Price $10.54 * Est. Cost/Share $11.30 Unrealized @ Report Date +4.7%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $186K Shares 13,836 Share Price $13.44 Est. Cost/Share $14.29 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $186K Shares 10,307 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $185K Shares 12,281 Share Price $15.06 Est. Cost/Share $11.07 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $184K Shares 11,886 Share Price $15.48 Est. Cost/Share $14.78 Unrealized @ Report Date +4.5%
— GLOBAL NET LEASE INC 0.0%
Value $181K Shares 22,798 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $179K Shares 11,308 Share Price $15.83 Est. Cost/Share $12.49 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $179K Shares 18,686 Share Price $9.58 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $178K Shares 12,529 Share Price $14.21 Est. Cost/Share $14.60 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $172K Shares 40,873 Share Price $4.21 Est. Cost/Share $9.37 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $171K Shares 20,072 Share Price $8.52 Est. Cost/Share $5.02 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $171K Shares 14,000 Share Price $12.21 Est. Cost/Share $13.79 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $169K Shares 13,011 Share Price $12.99 Est. Cost/Share $12.89 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $169K Shares 15,064 Share Price $11.22 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $166K Shares 19,188 Share Price $8.65 * Est. Cost/Share $8.34 Unrealized @ Report Date +18.3%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $165K Shares 13,146 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $164K Shares 15,012 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $164K Shares 50,526 Share Price $3.25 Est. Cost/Share $25.46 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $162K Shares 20,829 Share Price $7.78 Est. Cost/Share $9.91 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $161K Shares 11,603 Share Price $13.88 * Est. Cost/Share $10.05 Unrealized @ Report Date +44.9%
— STEELCASE INC 0.0%
Value $156K Shares 11,515 Share Price $13.55 Est. Cost/Share $16.04 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $155K Shares 12,329 Share Price $12.57 Est. Cost/Share $11.25 Unrealized @ Report Date +14.0%
— VONAGE HLDGS CORP 0.0%
Value $154K Shares 25,239 Share Price $6.10 Est. Cost/Share $3.89 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $150K Shares 11,562 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $149K Shares 11,132 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $146K Shares 13,147 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $146K Shares 13,503 Share Price $10.81 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
— KOSMOS ENERGY LTD 0.0%
Value $145K Shares 26,524 Share Price $5.47 Est. Cost/Share $5.57 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $144K Shares 25,064 Share Price $5.75 * Est. Cost/Share $4.78 Unrealized @ Report Date +13.8%
PLAB PHOTRONICS INC 0.0%
Value $142K Shares 15,930 Share Price $8.91 * Est. Cost/Share $8.09 Unrealized @ Report Date +22.7%
RWT REDWOOD TR INC 0.0%
Value $141K Shares 10,192 Share Price $13.83 Est. Cost/Share $17.01 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $135K Shares 10,841 Share Price $12.45 Est. Cost/Share $9.77 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $129K Shares 11,337 Share Price $11.38 Est. Cost/Share $22.46 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $129K Shares 20,213 Share Price $6.38 Est. Cost/Share $5.26 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $124K Shares 12,564 Share Price $9.87 Est. Cost/Share $11.23 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $122K Shares 22,411 Share Price $5.44 * Est. Cost/Share $12.31 Unrealized @ Report Date -43.2%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $121K Shares 31,927 Share Price $3.79 Est. Cost/Share $5.98 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $120K Shares 17,581 Share Price $6.83 * Est. Cost/Share $3.92 Unrealized @ Report Date -17.3%
— WINDSTREAM HLDGS INC 0.0%
Value $119K Shares 12,832 Share Price $9.27 Est. Cost/Share $6.38 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $117K Shares 21,388 Share Price $5.47 Est. Cost/Share $10.45 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $115K Shares 21,259 Share Price $5.41 Est. Cost/Share $7.78 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $114K Shares 18,238 Share Price $6.25 Est. Cost/Share $6.86 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $113K Shares 13,180 Share Price $8.57 Est. Cost/Share $10.18 Unrealized @ Report Date -15.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $113K Shares 21,167 Share Price $5.34 Est. Cost/Share $4.48 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $113K Shares 11,367 Share Price $9.94 Est. Cost/Share $6.03 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $111K Shares 25,848 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $109K Shares 10,200 Share Price $10.69 Est. Cost/Share $12.93 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $108K Shares 11,677 Share Price $9.25 Est. Cost/Share $8.95 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $105K Shares 16,190 Share Price $6.49 Est. Cost/Share $7.78 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $104K Shares 11,412 Share Price $9.11 Est. Cost/Share $24.50 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $103K Shares 11,412 Share Price $9.03 Est. Cost/Share $10.82 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $101K Shares 14,422 Share Price $7.00 * Est. Cost/Share $6.10 Unrealized @ Report Date +49.7%
— FIRST POTOMAC RLTY TR 0.0%
Value $95,000 Shares 10,322 Share Price $9.20 Est. Cost/Share $11.37 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $94,000 Shares 11,991 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $93,000 Shares 16,995 Share Price $5.47 Est. Cost/Share $4.33 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $92,000 Shares 11,928 Share Price $7.71 Est. Cost/Share $2.68 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $92,000 Shares 13,893 Share Price $6.62 Est. Cost/Share $7.88 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $90,000 Shares 14,704 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $89,000 Shares 14,529 Share Price $6.13 Est. Cost/Share $13.88 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $89,000 Shares 11,134 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $89,000 Shares 28,302 Share Price $3.14 Est. Cost/Share $7.56 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $87,000 Shares 13,534 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $86,000 Shares 10,220 Share Price $8.41 * Est. Cost/Share $12.67 Unrealized @ Report Date -21.4%
— SHORETEL INC 0.0%
Value $86,000 Shares 12,885 Share Price $6.67 Est. Cost/Share $7.45 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $85,000 Shares 16,503 Share Price $5.15 Est. Cost/Share $17.25 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $85,000 Shares 18,141 Share Price $4.69 Est. Cost/Share $4.94 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $83,000 Shares 15,938 Share Price $5.21 * Est. Cost/Share $6.34 Unrealized @ Report Date -13.9%
— MERITOR INC 0.0%
Value $83,000 Shares 11,590 Share Price $7.16 Est. Cost/Share $11.71 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $83,000 Shares 10,343 Share Price $8.02 Est. Cost/Share $6.58 Unrealized @ Report Date +21.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $82,000 Shares 12,207 Share Price $6.72 * Est. Cost/Share $4.01 Unrealized @ Report Date +9.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $81,000 Shares 14,878 Share Price $5.44 * Est. Cost/Share $5.66 Unrealized @ Report Date -8.1%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $81,000 Shares 15,051 Share Price $5.38 Est. Cost/Share $13.83 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $80,000 Shares 10,526 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $78,000 Shares 10,132 Share Price $7.70 Est. Cost/Share $7.90 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $78,000 Shares 11,019 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $76,000 Shares 10,864 Share Price $7.00 Est. Cost/Share $4.51 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $75,000 Shares 15,357 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $74,000 Shares 61,418 Share Price $1.20 Est. Cost/Share $3.26 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $73,000 Shares 54,529 Share Price $1.34 Est. Cost/Share $6.69 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $72,000 Shares 16,369 Share Price $4.40 Est. Cost/Share $15.69 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $72,000 Shares 10,194 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 42,345 Share Price $1.70 Est. Cost/Share $6.20 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $70,000 Shares 26,081 Share Price $2.68 * Est. Cost/Share $3.59 Unrealized @ Report Date -19.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $70,000 Shares 12,146 Share Price $5.76 * Est. Cost/Share $9.94 Unrealized @ Report Date -35.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $67,000 Shares 19,755 Share Price $3.39 Est. Cost/Share $2.83 Unrealized @ Report Date +20.9%
— MANNKIND CORP 0.0%
Value $66,000 Shares 57,068 Share Price $1.16 Est. Cost/Share $4.70 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $66,000 Shares 11,104 Share Price $5.94 * Est. Cost/Share $7.58 Unrealized @ Report Date -6.3%
RUN SUNRUN INC 0.0%
Value $65,000 Shares 10,916 Share Price $5.95 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $65,000 Shares 21,822 Share Price $2.98 Est. Cost/Share $5.11 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $59,000 Shares 14,715 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $57,000 Shares 21,212 Share Price $2.69 Est. Cost/Share $2.70 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $57,000 Shares 16,524 Share Price $3.45 * Est. Cost/Share $4.72 Unrealized @ Report Date -32.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $57,000 Shares 10,631 Share Price $5.36 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
— ORGANOVO HLDGS INC 0.0%
Value $56,000 Shares 15,151 Share Price $3.70 Est. Cost/Share $3.73 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $56,000 Shares 22,706 Share Price $2.47 Est. Cost/Share $1.89 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $56,000 Shares 10,141 Share Price $5.52 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $54,000 Shares 13,317 Share Price $4.05 Est. Cost/Share $5.57 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $53,000 Shares 13,093 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $52,000 Shares 22,923 Share Price $2.27 Est. Cost/Share $4.54 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $52,000 Shares 16,041 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $51,000 Shares 12,882 Share Price $3.96 Est. Cost/Share $5.70 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $51,000 Shares 12,026 Share Price $4.24 Est. Cost/Share $7.38 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $49,000 Shares 11,222 Share Price $4.37 Est. Cost/Share $4.46 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $47,000 Shares 15,101 Share Price $3.11 Est. Cost/Share $13.86 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $45,000 Shares 12,085 Share Price $3.72 Est. Cost/Share $4.22 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $44,000 Shares 11,752 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $43,000 Shares 16,696 Share Price $2.58 Est. Cost/Share $1.94 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $40,000 Shares 11,015 Share Price $3.63 Est. Cost/Share $4.36 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 16,601 Share Price $2.23 Est. Cost/Share $3.10 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $36,000 Shares 15,626 Share Price $2.30 Est. Cost/Share $3.81 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $36,000 Shares 12,639 Share Price $2.85 * Est. Cost/Share $10.52 Unrealized @ Report Date -70.5%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $34,000 Shares 15,446 Share Price $2.20 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
— DURECT CORP 0.0%
Value $34,000 Shares 28,276 Share Price $1.20 Est. Cost/Share $2.02 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $33,000 Shares 15,840 Share Price $2.08 Est. Cost/Share $2.67 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $30,000 Shares 17,624 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $29,000 Shares 11,249 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $29,000 Shares 14,613 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $29,000 Shares 18,817 Share Price $1.54 Est. Cost/Share $3.33 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $28,000 Shares 17,923 Share Price $1.56 Est. Cost/Share $2.60 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $27,000 Shares 12,595 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $25,000 Shares 10,318 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $25,000 Shares 11,197 Share Price $2.23 Est. Cost/Share $2.41 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $25,000 Shares 14,024 Share Price $1.78 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $24,000 Shares 13,319 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 14,485 Share Price $1.52 Est. Cost/Share $3.38 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $15,000 Shares 13,510 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $15,000 Shares 31,755 Share Price $0.47 Est. Cost/Share $1.54 Unrealized @ Report Date —