PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Dec 1, 2016

Total Value: $75.88B (100.0% shares, 0.0% debt)

Holdings (2,158)

SPG SIMON PPTY GROUP INC NEW 1.6%
Value $1.189B Shares 5,744,554 Share Price $207.01 * Est. Cost/Share $95.41 Unrealized @ Report Date +39.3%
AAPL APPLE INC 1.3%
Value $951M Shares 8,408,360 Share Price $113.05 * Est. Cost/Share $18.41 Unrealized @ Report Date +31.6%
— BROOKFIELD ASSET MGMT INC 1.1%
Value $857M Shares 24,348,118 Share Price $35.18 Est. Cost/Share $35.90 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.1%
Value $822M Shares 14,263,782 Share Price $57.60 * Est. Cost/Share $30.92 Unrealized @ Report Date +62.7%
XOM EXXON MOBIL CORP 1.0%
Value $766M Shares 8,781,200 Share Price $87.28 * Est. Cost/Share $54.95 Unrealized @ Report Date +6.5%
EQIX EQUINIX INC 0.8%
Value $636M Shares 1,765,138 Share Price $360.25 * Est. Cost/Share $244.93 Unrealized @ Report Date +26.3%
— AON PLC 0.8%
Value $629M Shares 5,592,226 Share Price $112.49 Est. Cost/Share $92.97 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.8%
Value $617M Shares 736,784 Share Price $837.31 * Est. Cost/Share $18.33 Unrealized @ Report Date +108.8%
— SBA COMMUNICATIONS CORP 0.8%
Value $603M Shares 5,372,762 Share Price $112.16 Est. Cost/Share $102.50 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $602M Shares 9,046,309 Share Price $66.59 * Est. Cost/Share $40.04 Unrealized @ Report Date +27.0%
TDG TRANSDIGM GROUP INC 0.7%
Value $565M Shares 1,955,149 Share Price $289.12 * Est. Cost/Share $129.70 Unrealized @ Report Date +35.2%
MKL MARKEL CORP 0.7%
Value $564M Shares 607,699 Share Price $928.77 Est. Cost/Share $574.74 Unrealized @ Report Date +62.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $553M Shares 4,681,032 Share Price $118.13 * Est. Cost/Share $64.19 Unrealized @ Report Date +45.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $550M Shares 3,808,532 Share Price $144.47 Est. Cost/Share $129.67 Unrealized @ Report Date +12.8%
MCO MOODYS CORP 0.7%
Value $530M Shares 4,891,122 Share Price $108.28 * Est. Cost/Share $69.35 Unrealized @ Report Date +38.7%
WELL WELLTOWER INC 0.7%
Value $530M Shares 7,081,922 Share Price $74.77 * Est. Cost/Share $45.32 Unrealized @ Report Date +19.2%
META FACEBOOK INC 0.7%
Value $525M Shares 4,095,453 Share Price $128.27 * Est. Cost/Share $68.87 Unrealized @ Report Date +79.0%
ZTS ZOETIS INC 0.7%
Value $521M Shares 10,016,876 Share Price $52.01 * Est. Cost/Share $39.99 Unrealized @ Report Date +17.8%
PLD PROLOGIS INC 0.7%
Value $497M Shares 9,283,155 Share Price $53.54 * Est. Cost/Share $29.42 Unrealized @ Report Date +37.3%
AVB AVALONBAY CMNTYS INC 0.6%
Value $489M Shares 2,751,314 Share Price $177.84 * Est. Cost/Share $104.14 Unrealized @ Report Date +25.5%
PFE PFIZER INC 0.6%
Value $479M Shares 14,147,503 Share Price $33.87 * Est. Cost/Share $17.68 Unrealized @ Report Date +25.9%
ESS ESSEX PPTY TR INC 0.6%
Value $462M Shares 2,076,055 Share Price $222.70 * Est. Cost/Share $123.74 Unrealized @ Report Date +34.5%
CSCO CISCO SYS INC 0.6%
Value $459M Shares 14,475,527 Share Price $31.72 * Est. Cost/Share $17.96 Unrealized @ Report Date +28.5%
T AT&T INC 0.6%
Value $459M Shares 11,296,836 Share Price $40.61 * Est. Cost/Share $12.16 Unrealized @ Report Date +34.0%
GOOG ALPHABET INC 0.6%
Value $451M Shares 580,451 Share Price $777.30 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
KMX CARMAX INC 0.6%
Value $450M Shares 8,437,182 Share Price $53.35 * Est. Cost/Share $52.76 Unrealized @ Report Date +7.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $439M Shares 1,566,910 Share Price $280.11 * Est. Cost/Share $7.53 Unrealized @ Report Date +148.8%
GOOGL ALPHABET INC 0.6%
Value $432M Shares 536,789 Share Price $804.06 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.7%
BXP BOSTON PROPERTIES INC 0.5%
Value $417M Shares 3,059,122 Share Price $136.29 * Est. Cost/Share $72.34 Unrealized @ Report Date +29.7%
SPGI S&P GLOBAL INC 0.5%
Value $413M Shares 3,265,728 Share Price $126.56 * Est. Cost/Share $96.63 Unrealized @ Report Date +14.0%
ROST ROSS STORES INC 0.5%
Value $403M Shares 6,262,968 Share Price $64.30 * Est. Cost/Share $42.40 Unrealized @ Report Date +32.2%
WFC WELLS FARGO & CO NEW 0.5%
Value $402M Shares 9,082,985 Share Price $44.28 * Est. Cost/Share $28.77 Unrealized @ Report Date +28.0%
— DUKE REALTY CORP 0.5%
Value $402M Shares 14,702,394 Share Price $27.33 Est. Cost/Share $21.24 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $401M Shares 13,531,546 Share Price $29.62 Est. Cost/Share $24.21 Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $396M Shares 10,489,640 Share Price $37.75 * Est. Cost/Share $20.95 Unrealized @ Report Date +36.6%
DLTR DOLLAR TREE INC 0.5%
Value $390M Shares 4,940,105 Share Price $78.93 * Est. Cost/Share $72.09 Unrealized @ Report Date +24.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $387M Shares 4,312,039 Share Price $89.75 * Est. Cost/Share $56.33 Unrealized @ Report Date +19.9%
APD AIR PRODS & CHEMS INC 0.5%
Value $367M Shares 2,441,508 Share Price $150.34 * Est. Cost/Share $87.11 Unrealized @ Report Date +26.2%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $348M Shares 9,417,446 Share Price $36.91 * Est. Cost/Share $15.54 Unrealized @ Report Date +14.8%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $347M Shares 1,901,726 Share Price $182.47 * Est. Cost/Share $149.23 Unrealized @ Report Date +10.5%
ADSK AUTODESK INC 0.4%
Value $327M Shares 4,516,179 Share Price $72.33 * Est. Cost/Share $52.18 Unrealized @ Report Date +20.7%
— GENERAL GROWTH PPTYS INC NEW 0.4%
Value $325M Shares 11,786,565 Share Price $27.60 Est. Cost/Share $22.08 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.4%
Value $322M Shares 9,750,303 Share Price $33.04 Est. Cost/Share $42.69 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $322M Shares 5,151,785 Share Price $62.41 * Est. Cost/Share $34.13 Unrealized @ Report Date +28.1%
— SL GREEN RLTY CORP 0.4%
Value $320M Shares 2,957,662 Share Price $108.10 Est. Cost/Share $95.34 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $316M Shares 6,077,335 Share Price $51.98 * Est. Cost/Share $27.04 Unrealized @ Report Date +21.7%
AZO AUTOZONE INC 0.4%
Value $310M Shares 403,980 Share Price $768.34 Est. Cost/Share $435.46 Unrealized @ Report Date +78.8%
AMGN AMGEN INC 0.4%
Value $301M Shares 1,807,278 Share Price $166.81 * Est. Cost/Share $89.63 Unrealized @ Report Date +42.5%
CVX CHEVRON CORP NEW 0.4%
Value $301M Shares 2,927,986 Share Price $102.92 * Est. Cost/Share $69.36 Unrealized @ Report Date -1.3%
CBRE CBRE GROUP INC 0.4%
Value $295M Shares 10,559,945 Share Price $27.98 Est. Cost/Share $27.72 Unrealized @ Report Date +2.9%
VRSK VERISK ANALYTICS INC 0.4%
Value $295M Shares 3,632,744 Share Price $81.28 * Est. Cost/Share $65.31 Unrealized @ Report Date +21.1%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $295M Shares 3,828,623 Share Price $77.03 * Est. Cost/Share $37.07 Unrealized @ Report Date +79.0%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $293M Shares 6,583,247 Share Price $44.58 Est. Cost/Share $38.11 Unrealized @ Report Date +19.0%
WMT WAL-MART STORES INC 0.4%
Value $289M Shares 4,003,809 Share Price $72.12 * Est. Cost/Share $19.67 Unrealized @ Report Date +4.7%
PSA PUBLIC STORAGE 0.4%
Value $286M Shares 1,281,191 Share Price $223.14 * Est. Cost/Share $112.53 Unrealized @ Report Date +42.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $284M Shares 2,501,547 Share Price $113.33 * Est. Cost/Share $71.82 Unrealized @ Report Date +25.8%
V VISA INC 0.4%
Value $283M Shares 3,420,142 Share Price $82.70 * Est. Cost/Share $57.53 Unrealized @ Report Date +30.3%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $279M Shares 8,041,227 Share Price $34.64 Est. Cost/Share $37.84 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.4%
Value $277M Shares 3,871,877 Share Price $71.48 * Est. Cost/Share $48.61 Unrealized @ Report Date +28.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $277M Shares 2,542,121 Share Price $108.77 * Est. Cost/Share $63.35 Unrealized @ Report Date +23.1%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $274M Shares 4,404,107 Share Price $62.14 * Est. Cost/Share $14.86 Unrealized @ Report Date +64.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $273M Shares 2,809,167 Share Price $97.22 * Est. Cost/Share $49.41 Unrealized @ Report Date +26.0%
— BARD C R INC 0.4%
Value $272M Shares 1,212,144 Share Price $224.28 Est. Cost/Share $114.70 Unrealized @ Report Date —
— COLFAX CORP 0.4%
Value $270M Shares 8,601,610 Share Price $31.43 Est. Cost/Share $41.88 Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $270M Shares 17,225,940 Share Price $15.65 * Est. Cost/Share $11.31 Unrealized @ Report Date +6.7%
EQR EQUITY RESIDENTIAL 0.3%
Value $262M Shares 4,074,388 Share Price $64.33 * Est. Cost/Share $39.42 Unrealized @ Report Date +15.5%
GILD GILEAD SCIENCES INC 0.3%
Value $261M Shares 3,301,529 Share Price $79.12 * Est. Cost/Share $50.59 Unrealized @ Report Date +14.2%
— APARTMENT INVT & MGMT CO 0.3%
Value $261M Shares 5,686,074 Share Price $45.91 Est. Cost/Share $34.77 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $259M Shares 2,746,851 Share Price $94.21 * Est. Cost/Share $52.79 Unrealized @ Report Date +23.0%
VRSN VERISIGN INC 0.3%
Value $258M Shares 3,291,655 Share Price $78.24 Est. Cost/Share $49.21 Unrealized @ Report Date +61.6%
L LOEWS CORP 0.3%
Value $251M Shares 6,106,495 Share Price $41.15 * Est. Cost/Share $41.78 Unrealized @ Report Date -5.8%
CMCSA COMCAST CORP NEW 0.3%
Value $250M Shares 3,772,875 Share Price $66.34 * Est. Cost/Share $16.73 Unrealized @ Report Date +59.1%
MHK MOHAWK INDS INC 0.3%
Value $245M Shares 1,224,346 Share Price $200.34 * Est. Cost/Share $123.93 Unrealized @ Report Date +65.8%
HD HOME DEPOT INC 0.3%
Value $243M Shares 1,891,156 Share Price $128.68 * Est. Cost/Share $62.26 Unrealized @ Report Date +70.8%
PEP PEPSICO INC 0.3%
Value $237M Shares 2,183,062 Share Price $108.77 * Est. Cost/Share $59.62 Unrealized @ Report Date +36.0%
KO COCA COLA CO 0.3%
Value $236M Shares 5,570,734 Share Price $42.32 * Est. Cost/Share $28.21 Unrealized @ Report Date +15.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $232M Shares 1,657,111 Share Price $140.00 * Est. Cost/Share $72.97 Unrealized @ Report Date +65.2%
INTU INTUIT 0.3%
Value $230M Shares 2,088,611 Share Price $110.01 * Est. Cost/Share $57.07 Unrealized @ Report Date +82.7%
C CITIGROUP INC 0.3%
Value $228M Shares 4,827,330 Share Price $47.23 * Est. Cost/Share $37.24 Unrealized @ Report Date -8.3%
MO ALTRIA GROUP INC 0.3%
Value $228M Shares 3,599,828 Share Price $63.23 * Est. Cost/Share $21.07 Unrealized @ Report Date +64.9%
EPR EPR PPTYS 0.3%
Value $227M Shares 2,878,025 Share Price $78.74 Est. Cost/Share $54.80 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $219M Shares 3,470,767 Share Price $63.07 * Est. Cost/Share $30.33 Unrealized @ Report Date +44.8%
— STORE CAP CORP 0.3%
Value $218M Shares 7,391,097 Share Price $29.47 Est. Cost/Share $25.41 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $217M Shares 1,363,821 Share Price $158.85 * Est. Cost/Share $115.56 Unrealized @ Report Date -11.9%
— SUNTRUST BKS INC 0.3%
Value $217M Shares 4,943,473 Share Price $43.80 Est. Cost/Share $40.43 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $214M Shares 2,019,761 Share Price $105.79 Est. Cost/Share $88.59 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.3%
Value $212M Shares 5,327,246 Share Price $39.87 Est. Cost/Share $50.87 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.3%
Value $212M Shares 2,666,891 Share Price $79.41 * Est. Cost/Share $47.94 Unrealized @ Report Date +23.5%
— EQUITY ONE 0.3%
Value $210M Shares 6,860,533 Share Price $30.61 Est. Cost/Share $25.92 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $209M Shares 2,058,069 Share Price $101.77 * Est. Cost/Share $75.45 Unrealized @ Report Date +20.4%
OPLN KAR AUCTION SVCS INC 0.3%
Value $209M Shares 4,844,989 Share Price $43.16 * Est. Cost/Share $9.68 Unrealized @ Report Date +64.8%
— MACQUARIE INFRASTRUCTURE COR 0.3%
Value $204M Shares 2,454,919 Share Price $83.24 Est. Cost/Share $64.50 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.3%
Value $202M Shares 2,602,267 Share Price $77.49 * Est. Cost/Share $47.73 Unrealized @ Report Date +17.3%
— SENIOR HSG PPTYS TR 0.3%
Value $201M Shares 8,836,162 Share Price $22.71 Est. Cost/Share $21.65 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $200M Shares 2,153,277 Share Price $92.86 * Est. Cost/Share $60.85 Unrealized @ Report Date +46.1%
— SPIRIT RLTY CAP INC NEW 0.3%
Value $199M Shares 14,912,472 Share Price $13.33 Est. Cost/Share $11.63 Unrealized @ Report Date —
CPRT COPART INC 0.3%
Value $197M Shares 3,680,433 Share Price $53.56 * Est. Cost/Share $4.49 Unrealized @ Report Date +42.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $197M Shares 2,578,621 Share Price $76.28 * Est. Cost/Share $48.45 Unrealized @ Report Date +30.7%
CUBE CUBESMART 0.3%
Value $197M Shares 7,211,734 Share Price $27.26 Est. Cost/Share $20.06 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.3%
Value $195M Shares 2,489,409 Share Price $78.48 Est. Cost/Share $59.31 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $190M Shares 3,658,648 Share Price $51.83 Est. Cost/Share $43.18 Unrealized @ Report Date —
DVA DAVITA INC 0.2%
Value $189M Shares 2,867,212 Share Price $66.07 * Est. Cost/Share $75.98 Unrealized @ Report Date -7.3%
CVS CVS HEALTH CORP 0.2%
Value $189M Shares 2,121,930 Share Price $88.99 * Est. Cost/Share $55.26 Unrealized @ Report Date +28.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $185M Shares 1,390,385 Share Price $132.77 * Est. Cost/Share $100.59 Unrealized @ Report Date +8.4%
MTB M & T BK CORP 0.2%
Value $184M Shares 1,582,543 Share Price $116.10 * Est. Cost/Share $77.48 Unrealized @ Report Date +14.6%
ORCL ORACLE CORP 0.2%
Value $177M Shares 4,499,660 Share Price $39.28 * Est. Cost/Share $28.57 Unrealized @ Report Date +24.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $172M Shares 958,187 Share Price $179.11 Est. Cost/Share $115.75 Unrealized @ Report Date +53.7%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $171M Shares 5,129,655 Share Price $33.41 Est. Cost/Share $30.87 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.2%
Value $170M Shares 7,353,077 Share Price $23.13 Est. Cost/Share $21.24 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $166M Shares 1,925,947 Share Price $86.40 * Est. Cost/Share $58.22 Unrealized @ Report Date +18.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $164M Shares 1,429,988 Share Price $114.55 * Est. Cost/Share $77.81 Unrealized @ Report Date +22.4%
QCOM QUALCOMM INC 0.2%
Value $164M Shares 2,387,711 Share Price $68.50 * Est. Cost/Share $47.38 Unrealized @ Report Date -1.0%
SLB SCHLUMBERGER LTD 0.2%
Value $163M Shares 2,077,093 Share Price $78.64 * Est. Cost/Share $54.54 Unrealized @ Report Date +11.2%
SBUX STARBUCKS CORP 0.2%
Value $162M Shares 2,995,130 Share Price $54.14 * Est. Cost/Share $34.96 Unrealized @ Report Date +31.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $158M Shares 1,296,932 Share Price $122.17 * Est. Cost/Share $73.17 Unrealized @ Report Date +34.2%
MMM 3M CO 0.2%
Value $157M Shares 889,888 Share Price $176.23 * Est. Cost/Share $66.27 Unrealized @ Report Date +64.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $155M Shares 12,154,042 Share Price $12.79 Est. Cost/Share $13.65 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $154M Shares 1,322,498 Share Price $116.59 * Est. Cost/Share $59.92 Unrealized @ Report Date +43.6%
— PHYSICIANS RLTY TR 0.2%
Value $152M Shares 7,035,722 Share Price $21.54 Est. Cost/Share $19.58 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $148M Shares 1,286,540 Share Price $115.36 * Est. Cost/Share $74.97 Unrealized @ Report Date +26.1%
BRO BROWN & BROWN INC 0.2%
Value $148M Shares 3,911,570 Share Price $37.71 * Est. Cost/Share $14.06 Unrealized @ Report Date +21.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $147M Shares 3,576,679 Share Price $40.97 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value $146M Shares 1,435,263 Share Price $101.60 Est. Cost/Share $104.35 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $144M Shares 521,827 Share Price $276.66 * Est. Cost/Share $82.20 Unrealized @ Report Date +8.3%
ELV ANTHEM INC 0.2%
Value $144M Shares 1,146,770 Share Price $125.31 * Est. Cost/Share $107.84 Unrealized @ Report Date +5.5%
ECL ECOLAB INC 0.2%
Value $140M Shares 1,149,537 Share Price $121.72 * Est. Cost/Share $81.43 Unrealized @ Report Date +33.8%
— AMERICAN CAMPUS CMNTYS INC 0.2%
Value $139M Shares 2,741,382 Share Price $50.87 Est. Cost/Share $48.05 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $139M Shares 5,067,781 Share Price $27.48 * Est. Cost/Share $15.98 Unrealized @ Report Date +63.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $137M Shares 2,547,964 Share Price $53.92 * Est. Cost/Share $33.53 Unrealized @ Report Date +37.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value $136M Shares 1,715,871 Share Price $79.26 * Est. Cost/Share $19.20 Unrealized @ Report Date +26.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value $136M Shares 4,819,087 Share Price $28.22 Est. Cost/Share $16.07 Unrealized @ Report Date —
— CDK GLOBAL INC 0.2%
Value $136M Shares 2,365,159 Share Price $57.36 Est. Cost/Share $47.95 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.2%
Value $133M Shares 1,919,103 Share Price $69.35 Est. Cost/Share $59.44 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $131M Shares 1,911,519 Share Price $68.68 * Est. Cost/Share $53.53 Unrealized @ Report Date +1.5%
— ALLERGAN PLC 0.2%
Value $130M Shares 562,977 Share Price $230.31 Est. Cost/Share $299.33 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $129M Shares 1,053,015 Share Price $122.98 * Est. Cost/Share $81.20 Unrealized @ Report Date +16.2%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $127M Shares 152,584 Share Price $830.00 Est. Cost/Share $583.59 Unrealized @ Report Date +41.2%
— EDUCATION RLTY TR INC 0.2%
Value $124M Shares 2,872,599 Share Price $43.14 Est. Cost/Share $37.84 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.2%
Value $123M Shares 1,553,932 Share Price $79.01 Est. Cost/Share $81.84 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $122M Shares 3,880,718 Share Price $31.50 * Est. Cost/Share $18.34 Unrealized @ Report Date +34.7%
VNO VORNADO RLTY TR 0.2%
Value $120M Shares 1,185,811 Share Price $101.21 Est. Cost/Share $90.92 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $120M Shares 1,668,396 Share Price $71.87 * Est. Cost/Share $22.99 Unrealized @ Report Date +27.1%
— CELGENE CORP 0.2%
Value $119M Shares 1,137,777 Share Price $104.53 Est. Cost/Share $110.81 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.2%
Value $118M Shares 6,195,132 Share Price $19.04 Est. Cost/Share $25.58 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.2%
Value $118M Shares 3,245,409 Share Price $36.22 Est. Cost/Share $35.25 Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $117M Shares 1,391,570 Share Price $83.94 * Est. Cost/Share $36.48 Unrealized @ Report Date +110.7%
LLY LILLY ELI & CO 0.2%
Value $116M Shares 1,450,342 Share Price $80.26 * Est. Cost/Share $47.63 Unrealized @ Report Date +44.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $116M Shares 2,632,797 Share Price $43.90 * Est. Cost/Share $25.85 Unrealized @ Report Date +36.2%
EG EVEREST RE GROUP LTD 0.2%
Value $115M Shares 603,179 Share Price $189.97 * Est. Cost/Share $132.29 Unrealized @ Report Date +16.9%
— HOWARD HUGHES CORP 0.2%
Value $114M Shares 997,105 Share Price $114.50 Est. Cost/Share $126.56 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $114M Shares 1,167,120 Share Price $97.53 * Est. Cost/Share $67.90 Unrealized @ Report Date +11.8%
BA BOEING CO 0.1%
Value $113M Shares 861,122 Share Price $131.74 * Est. Cost/Share $99.72 Unrealized @ Report Date +21.1%
TSN TYSON FOODS INC 0.1%
Value $112M Shares 1,501,986 Share Price $74.67 * Est. Cost/Share $31.52 Unrealized @ Report Date +83.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $111M Shares 1,592,135 Share Price $69.99 * Est. Cost/Share $47.00 Unrealized @ Report Date +59.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $111M Shares 1,013,427 Share Price $109.36 * Est. Cost/Share $58.96 Unrealized @ Report Date +31.0%
TXN TEXAS INSTRS INC 0.1%
Value $110M Shares 1,572,051 Share Price $70.18 * Est. Cost/Share $29.03 Unrealized @ Report Date +81.4%
— FEDERAL REALTY INVT TR 0.1%
Value $110M Shares 711,745 Share Price $153.93 Est. Cost/Share $115.61 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $108M Shares 73,493 Share Price $1471.49 Est. Cost/Share $946.59 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $107M Shares 1,480,075 Share Price $72.21 * Est. Cost/Share $39.20 Unrealized @ Report Date +66.9%
CAH CARDINAL HEALTH INC 0.1%
Value $106M Shares 1,370,505 Share Price $77.70 * Est. Cost/Share $40.89 Unrealized @ Report Date +50.3%
BIIB BIOGEN INC 0.1%
Value $104M Shares 333,229 Share Price $313.03 * Est. Cost/Share $247.41 Unrealized @ Report Date +19.7%
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $104M Shares 2,689,154 Share Price $38.78 Est. Cost/Share $37.14 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $104M Shares 3,125,886 Share Price $33.29 * Est. Cost/Share $15.25 Unrealized @ Report Date +18.6%
NKE NIKE INC 0.1%
Value $102M Shares 1,945,047 Share Price $52.65 * Est. Cost/Share $44.59 Unrealized @ Report Date +12.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $102M Shares 671,224 Share Price $152.51 * Est. Cost/Share $94.65 Unrealized @ Report Date +44.7%
— AETNA INC NEW 0.1%
Value $99.47M Shares 861,540 Share Price $115.45 Est. Cost/Share $74.32 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $99.01M Shares 1,668,268 Share Price $59.35 * Est. Cost/Share $43.66 Unrealized @ Report Date +30.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $98.88M Shares 1,226,459 Share Price $80.62 Est. Cost/Share $77.99 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $98.19M Shares 569,138 Share Price $172.52 Est. Cost/Share $155.67 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $96.98M Shares 728,834 Share Price $133.06 Est. Cost/Share $85.51 Unrealized @ Report Date +56.2%
USB US BANCORP DEL 0.1%
Value $96.83M Shares 2,257,596 Share Price $42.89 * Est. Cost/Share $23.34 Unrealized @ Report Date +28.4%
UNM UNUM GROUP 0.1%
Value $96.72M Shares 2,739,136 Share Price $35.31 * Est. Cost/Share $30.39 Unrealized @ Report Date +11.3%
DHR DANAHER CORP DEL 0.1%
Value $96.25M Shares 1,227,902 Share Price $78.39 * Est. Cost/Share $31.78 Unrealized @ Report Date +111.7%
TJX TJX COS INC NEW 0.1%
Value $95.03M Shares 1,270,747 Share Price $74.78 * Est. Cost/Share $21.28 Unrealized @ Report Date +61.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $93.61M Shares 1,262,670 Share Price $74.14 * Est. Cost/Share $45.93 Unrealized @ Report Date +29.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $92.23M Shares 3,970,378 Share Price $23.23 * Est. Cost/Share $16.29 Unrealized @ Report Date +6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $91.95M Shares 578,063 Share Price $159.06 * Est. Cost/Share $103.68 Unrealized @ Report Date +44.8%
WM WASTE MGMT INC DEL 0.1%
Value $91.78M Shares 1,439,455 Share Price $63.76 * Est. Cost/Share $45.12 Unrealized @ Report Date +22.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $90.79M Shares 378,741 Share Price $239.72 * Est. Cost/Share $102.92 Unrealized @ Report Date +89.3%
FDS FACTSET RESH SYS INC 0.1%
Value $89.01M Shares 549,081 Share Price $162.10 * Est. Cost/Share $92.65 Unrealized @ Report Date +68.9%
— TIME WARNER INC 0.1%
Value $88.97M Shares 1,117,581 Share Price $79.61 Est. Cost/Share $71.51 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $88.45M Shares 2,117,144 Share Price $41.78 * Est. Cost/Share $8.61 Unrealized @ Report Date -3.4%
YUM YUM BRANDS INC 0.1%
Value $88.28M Shares 972,197 Share Price $90.81 * Est. Cost/Share $43.11 Unrealized @ Report Date +24.9%
F FORD MTR CO DEL 0.1%
Value $87.8M Shares 7,274,388 Share Price $12.07 * Est. Cost/Share $8.03 Unrealized @ Report Date -4.3%
— ALLEGHANY CORP DEL 0.1%
Value $86.87M Shares 165,461 Share Price $525.02 Est. Cost/Share $385.06 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $86.83M Shares 3,264,114 Share Price $26.60 Est. Cost/Share $30.93 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $86.72M Shares 2,050,520 Share Price $42.29 * Est. Cost/Share $29.99 Unrealized @ Report Date +20.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $86.59M Shares 320,745 Share Price $269.97 * Est. Cost/Share $250.69 Unrealized @ Report Date +0.8%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $86.41M Shares 1,290,251 Share Price $66.97 Est. Cost/Share $55.22 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $85.63M Shares 4,913,060 Share Price $17.43 Est. Cost/Share $16.90 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $85.45M Shares 2,018,180 Share Price $42.34 * Est. Cost/Share $41.26 Unrealized @ Report Date -2.1%
— COLONY STARWOOD HOMES 0.1%
Value $85.18M Shares 2,968,061 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $85.04M Shares 2,797,242 Share Price $30.40 * Est. Cost/Share $22.08 Unrealized @ Report Date -8.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $84.97M Shares 526,865 Share Price $161.27 * Est. Cost/Share $120.99 Unrealized @ Report Date +10.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $84.75M Shares 1,821,393 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $84.11M Shares 1,417,477 Share Price $59.34 * Est. Cost/Share $37.73 Unrealized @ Report Date +19.4%
PH PARKER HANNIFIN CORP 0.1%
Value $84.11M Shares 670,047 Share Price $125.52 * Est. Cost/Share $93.81 Unrealized @ Report Date +9.8%
BAX BAXTER INTL INC 0.1%
Value $83.7M Shares 1,758,463 Share Price $47.60 * Est. Cost/Share $34.70 Unrealized @ Report Date +16.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $83.25M Shares 3,599,008 Share Price $23.13 * Est. Cost/Share $18.68 Unrealized @ Report Date -30.1%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $82.74M Shares 3,608,341 Share Price $22.93 Est. Cost/Share $22.66 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $82.64M Shares 1,547,805 Share Price $53.39 Est. Cost/Share $46.14 Unrealized @ Report Date +16.4%
CB CHUBB LIMITED 0.1%
Value $82.58M Shares 657,240 Share Price $125.65 * Est. Cost/Share $96.49 Unrealized @ Report Date +11.1%
CBT CABOT CORP 0.1%
Value $82.07M Shares 1,566,001 Share Price $52.41 * Est. Cost/Share $33.44 Unrealized @ Report Date +17.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $81.53M Shares 525,451 Share Price $155.16 * Est. Cost/Share $95.23 Unrealized @ Report Date +27.7%
ADBE ADOBE SYS INC 0.1%
Value $80.78M Shares 744,246 Share Price $108.54 * Est. Cost/Share $65.26 Unrealized @ Report Date +53.8%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $80.67M Shares 1,149,771 Share Price $70.16 * Est. Cost/Share $47.38 Unrealized @ Report Date +30.3%
NEE NEXTERA ENERGY INC 0.1%
Value $80.03M Shares 654,233 Share Price $122.32 * Est. Cost/Share $15.78 Unrealized @ Report Date +57.3%
HPQ HP INC 0.1%
Value $80.02M Shares 5,152,764 Share Price $15.53 * Est. Cost/Share $9.86 Unrealized @ Report Date +6.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $79.36M Shares 971,969 Share Price $81.65 * Est. Cost/Share $49.03 Unrealized @ Report Date +2.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $77.81M Shares 1,067,068 Share Price $72.92 * Est. Cost/Share $58.06 Unrealized @ Report Date -1.2%
BFS SAUL CTRS INC 0.1%
Value $77.5M Shares 1,163,664 Share Price $66.60 Est. Cost/Share $45.50 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $77.28M Shares 965,488 Share Price $80.04 * Est. Cost/Share $43.57 Unrealized @ Report Date +29.4%
— PACWEST BANCORP DEL 0.1%
Value $77.02M Shares 1,794,871 Share Price $42.91 Est. Cost/Share $43.84 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $76.68M Shares 2,397,872 Share Price $31.98 Est. Cost/Share $29.08 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $76.47M Shares 1,759,125 Share Price $43.47 * Est. Cost/Share $43.19 Unrealized @ Report Date -27.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $75.87M Shares 2,403,218 Share Price $31.57 * Est. Cost/Share $20.29 Unrealized @ Report Date +28.3%
EOG EOG RES INC 0.1%
Value $74.83M Shares 773,726 Share Price $96.71 * Est. Cost/Share $63.98 Unrealized @ Report Date +1.8%
XEL XCEL ENERGY INC 0.1%
Value $74.79M Shares 1,817,880 Share Price $41.14 * Est. Cost/Share $27.16 Unrealized @ Report Date +17.8%
KHC KRAFT HEINZ CO 0.1%
Value $74.63M Shares 833,761 Share Price $89.51 * Est. Cost/Share $47.90 Unrealized @ Report Date +21.1%
— MONSANTO CO NEW 0.1%
Value $73.59M Shares 720,035 Share Price $102.20 Est. Cost/Share $101.92 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $73.45M Shares 2,996,641 Share Price $24.51 Est. Cost/Share $24.36 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $73.16M Shares 1,380,445 Share Price $53.00 * Est. Cost/Share $35.33 Unrealized @ Report Date +4.0%
CAT CATERPILLAR INC DEL 0.1%
Value $72.13M Shares 812,515 Share Price $88.77 * Est. Cost/Share $62.02 Unrealized @ Report Date +6.4%
SO SOUTHERN CO 0.1%
Value $70.31M Shares 1,370,536 Share Price $51.30 * Est. Cost/Share $27.99 Unrealized @ Report Date +27.2%
— BLACKROCK INC 0.1%
Value $70.04M Shares 193,234 Share Price $362.46 Est. Cost/Share $307.50 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $69.94M Shares 1,092,158 Share Price $64.04 * Est. Cost/Share $60.60 Unrealized @ Report Date -7.1%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $69.65M Shares 987,469 Share Price $70.53 Est. Cost/Share $65.12 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $69.3M Shares 1,677,100 Share Price $41.32 * Est. Cost/Share $48.88 Unrealized @ Report Date -20.3%
— LIBERTY INTERACTIVE CORP 0.1%
Value $68.89M Shares 3,442,792 Share Price $20.01 Est. Cost/Share $23.53 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $68.62M Shares 450,816 Share Price $152.22 * Est. Cost/Share $115.06 Unrealized @ Report Date +7.4%
MET METLIFE INC 0.1%
Value $68.33M Shares 1,537,826 Share Price $44.43 * Est. Cost/Share $27.98 Unrealized @ Report Date -2.1%
KR KROGER CO 0.1%
Value $67.64M Shares 2,278,893 Share Price $29.68 * Est. Cost/Share $22.28 Unrealized @ Report Date +23.0%
FLR FLUOR CORP NEW 0.1%
Value $67.58M Shares 1,316,867 Share Price $51.32 * Est. Cost/Share $44.51 Unrealized @ Report Date +6.8%
— LIBERTY PPTY TR 0.1%
Value $67.36M Shares 1,669,505 Share Price $40.35 Est. Cost/Share $38.63 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $67.25M Shares 1,359,960 Share Price $49.45 * Est. Cost/Share $38.56 Unrealized @ Report Date +6.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $67.04M Shares 531,471 Share Price $126.14 * Est. Cost/Share $68.91 Unrealized @ Report Date +35.7%
MDU MDU RES GROUP INC 0.1%
Value $67.01M Shares 2,633,970 Share Price $25.44 * Est. Cost/Share $6.84 Unrealized @ Report Date +1.0%
— RAYTHEON CO 0.1%
Value $66.43M Shares 487,982 Share Price $136.13 Est. Cost/Share $98.22 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $66.4M Shares 940,060 Share Price $70.63 * Est. Cost/Share $46.46 Unrealized @ Report Date +4.1%
PKG PACKAGING CORP AMER 0.1%
Value $66.36M Shares 816,619 Share Price $81.26 * Est. Cost/Share $47.79 Unrealized @ Report Date +21.3%
MS MORGAN STANLEY 0.1%
Value $66.28M Shares 2,067,254 Share Price $32.06 * Est. Cost/Share $19.13 Unrealized @ Report Date +19.4%
CRM SALESFORCE COM INC 0.1%
Value $66.1M Shares 926,739 Share Price $71.33 * Est. Cost/Share $48.14 Unrealized @ Report Date +60.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value $65.78M Shares 2,326,689 Share Price $28.27 Est. Cost/Share $28.04 Unrealized @ Report Date -0.2%
NVDA NVIDIA CORP 0.1%
Value $65.29M Shares 952,796 Share Price $68.52 * Est. Cost/Share $0.51 Unrealized @ Report Date +184.9%
D DOMINION RES INC VA NEW 0.1%
Value $64.8M Shares 872,514 Share Price $74.27 * Est. Cost/Share $37.55 Unrealized @ Report Date +34.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $63.89M Shares 533,148 Share Price $119.84 * Est. Cost/Share $56.69 Unrealized @ Report Date +63.8%
FDX FEDEX CORP 0.1%
Value $63.86M Shares 365,575 Share Price $174.68 * Est. Cost/Share $112.93 Unrealized @ Report Date +24.8%
GM GENERAL MTRS CO 0.1%
Value $63.18M Shares 1,988,548 Share Price $31.77 * Est. Cost/Share $26.36 Unrealized @ Report Date -1.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $63.02M Shares 699,513 Share Price $90.09 * Est. Cost/Share $55.62 Unrealized @ Report Date +13.8%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $62.48M Shares 1,603,714 Share Price $38.96 Est. Cost/Share $36.29 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $61.94M Shares 289,498 Share Price $213.95 * Est. Cost/Share $73.64 Unrealized @ Report Date +152.9%
DOX AMDOCS LTD 0.1%
Value $60.89M Shares 1,052,596 Share Price $57.85 * Est. Cost/Share $43.63 Unrealized @ Report Date +12.8%
NFLX NETFLIX INC 0.1%
Value $60.79M Shares 616,821 Share Price $98.55 * Est. Cost/Share $9.71 Unrealized @ Report Date -1.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $60.48M Shares 622,739 Share Price $97.12 * Est. Cost/Share $49.09 Unrealized @ Report Date +49.4%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $60.37M Shares 1,776,515 Share Price $33.98 Est. Cost/Share $31.36 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $60.12M Shares 1,098,366 Share Price $54.74 Est. Cost/Share $51.55 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $60.04M Shares 897,006 Share Price $66.93 * Est. Cost/Share $35.16 Unrealized @ Report Date +20.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $59.92M Shares 1,690,211 Share Price $35.45 Est. Cost/Share $34.08 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $59.14M Shares 1,482,921 Share Price $39.88 * Est. Cost/Share $24.53 Unrealized @ Report Date +27.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $58.56M Shares 1,903,854 Share Price $30.76 Est. Cost/Share $29.72 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $58.21M Shares 2,539,738 Share Price $22.92 Est. Cost/Share $21.57 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $58.05M Shares 2,551,733 Share Price $22.75 * Est. Cost/Share $6.83 Unrealized @ Report Date +38.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $57.91M Shares 656,613 Share Price $88.20 * Est. Cost/Share $48.03 Unrealized @ Report Date +54.3%
— VCA INC 0.1%
Value $57.77M Shares 825,577 Share Price $69.98 Est. Cost/Share $56.59 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $57.33M Shares 897,382 Share Price $63.88 * Est. Cost/Share $33.58 Unrealized @ Report Date +48.9%
MCK MCKESSON CORP 0.1%
Value $56.53M Shares 339,044 Share Price $166.75 * Est. Cost/Share $121.72 Unrealized @ Report Date +42.2%
BDX BECTON DICKINSON & CO 0.1%
Value $56.48M Shares 314,262 Share Price $179.73 * Est. Cost/Share $78.61 Unrealized @ Report Date +88.9%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $55.69M Shares 742,214 Share Price $75.03 Est. Cost/Share $86.46 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $55.46M Shares 1,176,269 Share Price $47.15 Est. Cost/Share $50.31 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $55.22M Shares 1,678,309 Share Price $32.90 * Est. Cost/Share $21.62 Unrealized @ Report Date +24.3%
TAL TAL ED GROUP 0.1%
Value $54.37M Shares 767,501 Share Price $70.84 Est. Cost/Share $25.69 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $53.72M Shares 1,196,924 Share Price $44.88 * Est. Cost/Share $34.25 Unrealized @ Report Date +6.2%
NTES NETEASE INC 0.1%
Value $53.47M Shares 222,067 Share Price $240.78 Est. Cost/Share $209.38 Unrealized @ Report Date —
— CA INC 0.1%
Value $53.22M Shares 1,608,866 Share Price $33.08 Est. Cost/Share $31.84 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.1%
Value $52.96M Shares 1,076,798 Share Price $49.18 * Est. Cost/Share $15.35 Unrealized @ Report Date +46.3%
ATO ATMOS ENERGY CORP 0.1%
Value $52.59M Shares 706,252 Share Price $74.47 * Est. Cost/Share $46.49 Unrealized @ Report Date +32.5%
— YAHOO INC 0.1%
Value $52.42M Shares 1,216,250 Share Price $43.10 Est. Cost/Share $26.61 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $52.31M Shares 449,319 Share Price $116.41 * Est. Cost/Share $67.22 Unrealized @ Report Date +56.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $51.76M Shares 769,717 Share Price $67.25 * Est. Cost/Share $34.47 Unrealized @ Report Date +66.3%
RHI ROBERT HALF INTL INC 0.1%
Value $51.69M Shares 1,365,215 Share Price $37.86 Est. Cost/Share $36.98 Unrealized @ Report Date +3.1%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $51.63M Shares 1,113,611 Share Price $46.36 Est. Cost/Share $38.43 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $51.46M Shares 716,365 Share Price $71.83 * Est. Cost/Share $54.30 Unrealized @ Report Date +7.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $51.19M Shares 333,648 Share Price $153.42 * Est. Cost/Share $90.98 Unrealized @ Report Date +52.0%
— TESORO CORP 0.1%
Value $51.06M Shares 641,815 Share Price $79.56 Est. Cost/Share $77.38 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $51.06M Shares 762,560 Share Price $66.96 * Est. Cost/Share $25.40 Unrealized @ Report Date +36.7%
PSX PHILLIPS 66 0.1%
Value $50.48M Shares 626,683 Share Price $80.55 * Est. Cost/Share $54.02 Unrealized @ Report Date +0.7%
EMR EMERSON ELEC CO 0.1%
Value $50.11M Shares 919,268 Share Price $54.51 * Est. Cost/Share $41.13 Unrealized @ Report Date +2.8%
PVH PVH CORP 0.1%
Value $49.93M Shares 451,825 Share Price $110.50 * Est. Cost/Share $102.12 Unrealized @ Report Date -0.1%
— PRAXAIR INC 0.1%
Value $49.41M Shares 408,891 Share Price $120.83 Est. Cost/Share $116.29 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $49.4M Shares 319,333 Share Price $154.71 Est. Cost/Share $128.90 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $49.27M Shares 1,634,152 Share Price $30.15 * Est. Cost/Share $13.76 Unrealized @ Report Date +82.6%
CME CME GROUP INC 0.1%
Value $49.22M Shares 470,904 Share Price $104.52 * Est. Cost/Share $53.57 Unrealized @ Report Date +36.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $49.09M Shares 724,087 Share Price $67.79 * Est. Cost/Share $35.40 Unrealized @ Report Date +64.3%
STT STATE STR CORP 0.1%
Value $49.07M Shares 704,682 Share Price $69.63 * Est. Cost/Share $46.26 Unrealized @ Report Date +7.4%
SJM SMUCKER J M CO 0.1%
Value $48.74M Shares 359,616 Share Price $135.54 * Est. Cost/Share $92.39 Unrealized @ Report Date +19.0%
— CIGNA CORPORATION 0.1%
Value $48.59M Shares 372,865 Share Price $130.32 Est. Cost/Share $104.73 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $48.14M Shares 2,022,490 Share Price $23.80 Est. Cost/Share $12.13 Unrealized @ Report Date +96.6%
— ANADARKO PETE CORP 0.1%
Value $47.97M Shares 757,116 Share Price $63.36 Est. Cost/Share $78.34 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $47.87M Shares 3,241,232 Share Price $14.77 Est. Cost/Share $13.43 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $47.69M Shares 1,682,104 Share Price $28.35 Est. Cost/Share $28.11 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $47.46M Shares 722,195 Share Price $65.71 * Est. Cost/Share $55.11 Unrealized @ Report Date -4.0%
1741046D STERIS PLC 0.1%
Value $47.3M Shares 647,013 Share Price $73.10 Est. Cost/Share $74.63 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $47.27M Shares 1,131,139 Share Price $41.79 * Est. Cost/Share $18.17 Unrealized @ Report Date +59.4%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $46.92M Shares 434,736 Share Price $107.94 * Est. Cost/Share $88.41 Unrealized @ Report Date +15.5%
LDOS LEIDOS HLDGS INC 0.1%
Value $46.83M Shares 1,081,993 Share Price $43.28 * Est. Cost/Share $31.59 Unrealized @ Report Date +5.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $46.73M Shares 339,912 Share Price $137.48 Est. Cost/Share $121.01 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $46.65M Shares 1,364,785 Share Price $34.18 Est. Cost/Share $70.62 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $46.63M Shares 645,361 Share Price $72.25 * Est. Cost/Share $40.04 Unrealized @ Report Date +27.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $46.54M Shares 1,050,637 Share Price $44.30 Est. Cost/Share $31.43 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $45.94M Shares 341,386 Share Price $134.58 * Est. Cost/Share $75.13 Unrealized @ Report Date +61.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $45.77M Shares 169,926 Share Price $269.36 * Est. Cost/Share $36.98 Unrealized @ Report Date +30.9%
SNX SYNNEX CORP 0.1%
Value $45.72M Shares 400,679 Share Price $114.11 * Est. Cost/Share $21.15 Unrealized @ Report Date +118.7%
TFX TELEFLEX INC 0.1%
Value $45.67M Shares 271,786 Share Price $168.05 Est. Cost/Share $107.94 Unrealized @ Report Date +57.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $45.09M Shares 601,190 Share Price $75.00 * Est. Cost/Share $29.04 Unrealized @ Report Date +22.6%
BLKB BLACKBAUD INC 0.1%
Value $44.94M Shares 677,371 Share Price $66.34 Est. Cost/Share $35.23 Unrealized @ Report Date +87.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value $44.75M Shares 622,009 Share Price $71.94 * Est. Cost/Share $49.36 Unrealized @ Report Date +6.9%
— PIONEER NAT RES CO 0.1%
Value $44.51M Shares 239,743 Share Price $185.65 Est. Cost/Share $144.35 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $44.5M Shares 110,696 Share Price $402.02 Est. Cost/Share $273.76 Unrealized @ Report Date +45.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $44.46M Shares 692,423 Share Price $64.21 * Est. Cost/Share $34.56 Unrealized @ Report Date +39.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $44.31M Shares 61,127 Share Price $724.84 * Est. Cost/Share $55.43 Unrealized @ Report Date +38.1%
— HARMAN INTL INDS INC 0.1%
Value $44.3M Shares 524,515 Share Price $84.45 Est. Cost/Share $83.17 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $44.28M Shares 1,179,114 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $44.22M Shares 447,614 Share Price $98.79 * Est. Cost/Share $25.45 Unrealized @ Report Date +56.9%
IEX IDEX CORP 0.1%
Value $44.04M Shares 470,610 Share Price $93.57 * Est. Cost/Share $62.69 Unrealized @ Report Date +28.3%
EME EMCOR GROUP INC 0.1%
Value $43.99M Shares 737,825 Share Price $59.62 * Est. Cost/Share $39.24 Unrealized @ Report Date +35.7%
— SYMANTEC CORP 0.1%
Value $43.8M Shares 1,744,874 Share Price $25.10 Est. Cost/Share $24.20 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $43.8M Shares 613,721 Share Price $71.36 Est. Cost/Share $61.73 Unrealized @ Report Date +17.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $43.67M Shares 464,608 Share Price $93.99 * Est. Cost/Share $56.60 Unrealized @ Report Date +27.4%
— BB&T CORP 0.1%
Value $43.56M Shares 1,154,731 Share Price $37.72 Est. Cost/Share $34.89 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $43.52M Shares 1,105,796 Share Price $39.36 * Est. Cost/Share $29.90 Unrealized @ Report Date +13.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $43.48M Shares 261,174 Share Price $166.49 * Est. Cost/Share $56.80 Unrealized @ Report Date +151.9%
HUM HUMANA INC 0.1%
Value $43.24M Shares 244,429 Share Price $176.89 * Est. Cost/Share $93.17 Unrealized @ Report Date +72.4%
PPG PPG INDS INC 0.1%
Value $43.23M Shares 418,293 Share Price $103.36 * Est. Cost/Share $79.22 Unrealized @ Report Date +11.5%
— CORELOGIC INC 0.1%
Value $42.91M Shares 1,094,196 Share Price $39.22 Est. Cost/Share $35.35 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.1%
Value $42.71M Shares 1,112,212 Share Price $38.40 Est. Cost/Share $38.64 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $42.69M Shares 2,086,471 Share Price $20.46 * Est. Cost/Share $12.36 Unrealized @ Report Date +11.9%
NEM NEWMONT MINING CORP 0.1%
Value $42.63M Shares 1,084,922 Share Price $39.29 * Est. Cost/Share $25.89 Unrealized @ Report Date +25.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $42.39M Shares 525,552 Share Price $80.66 * Est. Cost/Share $48.59 Unrealized @ Report Date -7.2%
M MACYS INC 0.1%
Value $42.38M Shares 1,143,821 Share Price $37.05 * Est. Cost/Share $45.21 Unrealized @ Report Date -19.8%
PCG PG&E CORP 0.1%
Value $42.36M Shares 692,484 Share Price $61.17 Est. Cost/Share $48.14 Unrealized @ Report Date +25.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value $42.34M Shares 812,358 Share Price $52.12 Est. Cost/Share $40.88 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $42.3M Shares 989,582 Share Price $42.75 Est. Cost/Share $34.85 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $42.14M Shares 883,261 Share Price $47.71 * Est. Cost/Share $39.36 Unrealized @ Report Date +28.2%
AVT AVNET INC 0.1%
Value $42.12M Shares 1,025,901 Share Price $41.06 * Est. Cost/Share $32.32 Unrealized @ Report Date +1.6%
CACI CACI INTL INC 0.1%
Value $41.87M Shares 414,983 Share Price $100.90 * Est. Cost/Share $80.26 Unrealized @ Report Date +20.2%
WY WEYERHAEUSER CO 0.1%
Value $41.59M Shares 1,302,182 Share Price $31.94 * Est. Cost/Share $19.20 Unrealized @ Report Date +14.2%
— ROYAL BK SCOTLAND GROUP PLC 0.1%
Value $41.58M Shares 1,658,051 Share Price $25.08 Est. Cost/Share $21.43 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $41.51M Shares 610,974 Share Price $67.94 Est. Cost/Share $61.68 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $41.33M Shares 1,468,567 Share Price $28.14 Est. Cost/Share $19.74 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $41.27M Shares 949,561 Share Price $43.46 Est. Cost/Share $32.39 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $41.12M Shares 316,252 Share Price $130.02 * Est. Cost/Share $79.19 Unrealized @ Report Date +44.5%
IDXX IDEXX LABS INC 0.1%
Value $41.08M Shares 364,434 Share Price $112.73 * Est. Cost/Share $63.99 Unrealized @ Report Date +64.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $41.07M Shares 340,662 Share Price $120.56 * Est. Cost/Share $20.24 Unrealized @ Report Date +86.1%
IP INTL PAPER CO 0.1%
Value $40.86M Shares 851,598 Share Price $47.98 * Est. Cost/Share $27.55 Unrealized @ Report Date +7.1%
ILMN ILLUMINA INC 0.1%
Value $40.73M Shares 224,241 Share Price $181.66 * Est. Cost/Share $156.21 Unrealized @ Report Date +2.4%
EA ELECTRONIC ARTS INC 0.1%
Value $40.71M Shares 476,734 Share Price $85.40 * Est. Cost/Share $32.58 Unrealized @ Report Date +138.7%
ICUI ICU MED INC 0.1%
Value $40.67M Shares 321,793 Share Price $126.38 * Est. Cost/Share $86.04 Unrealized @ Report Date +40.2%
CSX CSX CORP 0.1%
Value $40.4M Shares 1,324,570 Share Price $30.50 * Est. Cost/Share $7.00 Unrealized @ Report Date +18.3%
— ALLETE INC 0.1%
Value $40.36M Shares 676,908 Share Price $59.62 Est. Cost/Share $50.44 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $40.17M Shares 327,819 Share Price $122.54 Est. Cost/Share $113.58 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $40.01M Shares 480,125 Share Price $83.34 Est. Cost/Share $72.85 Unrealized @ Report Date +15.1%
RPM RPM INTL INC 0.1%
Value $39.92M Shares 743,182 Share Price $53.72 Est. Cost/Share $40.96 Unrealized @ Report Date +29.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $39.91M Shares 411,193 Share Price $97.06 * Est. Cost/Share $66.17 Unrealized @ Report Date +13.6%
SRE SEMPRA ENERGY 0.1%
Value $39.89M Shares 372,132 Share Price $107.19 * Est. Cost/Share $30.14 Unrealized @ Report Date +33.9%
SATS ECHOSTAR CORP 0.1%
Value $39.74M Shares 906,642 Share Price $43.83 * Est. Cost/Share $31.84 Unrealized @ Report Date -0.5%
WKC WORLD FUEL SVCS CORP 0.1%
Value $39.3M Shares 849,460 Share Price $46.26 Est. Cost/Share $43.51 Unrealized @ Report Date +6.0%
NDSN NORDSON CORP 0.1%
Value $39.28M Shares 394,241 Share Price $99.63 * Est. Cost/Share $63.38 Unrealized @ Report Date +32.7%
NWL NEWELL BRANDS INC 0.1%
Value $39.24M Shares 745,113 Share Price $52.66 * Est. Cost/Share $25.72 Unrealized @ Report Date +35.4%
— KKR & CO L P DEL 0.1%
Value $38.97M Shares 2,732,574 Share Price $14.26 Est. Cost/Share $21.39 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $38.83M Shares 971,152 Share Price $39.98 Est. Cost/Share $34.91 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.1%
Value $38.73M Shares 1,162,511 Share Price $33.32 Est. Cost/Share $28.77 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.1%
Value $38.34M Shares 389,260 Share Price $98.49 Est. Cost/Share $54.80 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $38.33M Shares 450,928 Share Price $85.00 * Est. Cost/Share $44.32 Unrealized @ Report Date +36.6%
LFUS LITTELFUSE INC 0.1%
Value $38.32M Shares 297,524 Share Price $128.81 * Est. Cost/Share $89.73 Unrealized @ Report Date +36.6%
— WHITEWAVE FOODS CO 0.1%
Value $37.99M Shares 697,947 Share Price $54.43 Est. Cost/Share $28.72 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $37.97M Shares 1,241,279 Share Price $30.59 Est. Cost/Share $20.42 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $37.93M Shares 381,298 Share Price $99.47 * Est. Cost/Share $31.73 Unrealized @ Report Date +65.3%
OKE ONEOK INC NEW 0.0%
Value $37.8M Shares 735,591 Share Price $51.39 * Est. Cost/Share $16.66 Unrealized @ Report Date +60.5%
HAS HASBRO INC 0.0%
Value $37.79M Shares 476,353 Share Price $79.33 * Est. Cost/Share $45.74 Unrealized @ Report Date +29.4%
SYY SYSCO CORP 0.0%
Value $37.76M Shares 770,364 Share Price $49.01 * Est. Cost/Share $25.90 Unrealized @ Report Date +55.4%
— GREAT PLAINS ENERGY INC 0.0%
Value $37.68M Shares 1,380,744 Share Price $27.29 Est. Cost/Share $25.80 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $37.56M Shares 793,804 Share Price $47.32 * Est. Cost/Share $25.54 Unrealized @ Report Date +63.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $37.38M Shares 975,794 Share Price $38.31 * Est. Cost/Share $22.21 Unrealized @ Report Date +31.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $37.29M Shares 1,539,561 Share Price $24.22 Est. Cost/Share $33.65 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $37.25M Shares 518,211 Share Price $71.89 Est. Cost/Share $60.08 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $37.24M Shares 1,289,527 Share Price $28.88 Est. Cost/Share $27.99 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $36.83M Shares 762,894 Share Price $48.27 * Est. Cost/Share $30.87 Unrealized @ Report Date +63.8%
NVR NVR INC 0.0%
Value $36.55M Shares 22,288 Share Price $1639.90 * Est. Cost/Share $1348.79 Unrealized @ Report Date +26.3%
ZD J2 GLOBAL INC 0.0%
Value $36.53M Shares 548,451 Share Price $66.61 * Est. Cost/Share $50.92 Unrealized @ Report Date +14.3%
RMD RESMED INC 0.0%
Value $36.49M Shares 563,215 Share Price $64.79 * Est. Cost/Share $44.45 Unrealized @ Report Date +34.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $36.31M Shares 946,397 Share Price $38.37 * Est. Cost/Share $28.41 Unrealized @ Report Date +19.1%
ALL ALLSTATE CORP 0.0%
Value $36.27M Shares 524,327 Share Price $69.18 * Est. Cost/Share $38.15 Unrealized @ Report Date +46.6%
— HOLLYFRONTIER CORP 0.0%
Value $36.11M Shares 1,474,010 Share Price $24.50 Est. Cost/Share $36.60 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $36.11M Shares 479,573 Share Price $75.30 * Est. Cost/Share $40.45 Unrealized @ Report Date +37.1%
— TOTAL SYS SVCS INC 0.0%
Value $36.09M Shares 765,374 Share Price $47.15 Est. Cost/Share $42.47 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $36.08M Shares 452,330 Share Price $79.76 Est. Cost/Share $60.10 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $36.03M Shares 1,976,353 Share Price $18.23 Est. Cost/Share $19.24 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $36.02M Shares 491,263 Share Price $73.32 Est. Cost/Share $55.87 Unrealized @ Report Date +32.8%
— PIEDMONT NAT GAS INC 0.0%
Value $35.91M Shares 598,029 Share Price $60.04 Est. Cost/Share $37.77 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $35.85M Shares 921,775 Share Price $38.89 * Est. Cost/Share $20.00 Unrealized @ Report Date +69.9%
— CRANE CO 0.0%
Value $35.82M Shares 568,534 Share Price $63.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $35.79M Shares 418,643 Share Price $85.49 * Est. Cost/Share $52.93 Unrealized @ Report Date +36.9%
— INGRAM MICRO INC 0.0%
Value $35.67M Shares 1,000,179 Share Price $35.66 Est. Cost/Share $28.99 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $35.58M Shares 512,355 Share Price $69.45 Est. Cost/Share $47.27 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $35.57M Shares 1,306,634 Share Price $27.22 Est. Cost/Share $26.13 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $35.56M Shares 530,328 Share Price $67.06 Est. Cost/Share $55.91 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $35.44M Shares 437,443 Share Price $81.02 * Est. Cost/Share $75.81 Unrealized @ Report Date +2.0%
HUBB HUBBELL INC 0.0%
Value $35.37M Shares 328,272 Share Price $107.74 * Est. Cost/Share $77.99 Unrealized @ Report Date +11.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $35.33M Shares 576,133 Share Price $61.32 * Est. Cost/Share $41.43 Unrealized @ Report Date +15.0%
— AMTRUST FINL SVCS INC 0.0%
Value $35.28M Shares 1,315,051 Share Price $26.83 Est. Cost/Share $49.87 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $35.08M Shares 795,353 Share Price $44.11 * Est. Cost/Share $31.80 Unrealized @ Report Date -10.1%
— APACHE CORP 0.0%
Value $34.98M Shares 547,737 Share Price $63.87 Est. Cost/Share $54.31 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $34.88M Shares 1,008,990 Share Price $34.57 * Est. Cost/Share $19.39 Unrealized @ Report Date +21.9%
DE DEERE & CO 0.0%
Value $34.87M Shares 408,489 Share Price $85.35 * Est. Cost/Share $68.08 Unrealized @ Report Date +3.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $34.77M Shares 824,623 Share Price $42.17 * Est. Cost/Share $30.33 Unrealized @ Report Date +8.0%
IJR ISHARES TR 0.0%
Value $34.68M Shares 279,371 Share Price $124.15 Est. Cost/Share $91.17 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $34.65M Shares 495,981 Share Price $69.86 * Est. Cost/Share $52.26 Unrealized @ Report Date +41.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $34.64M Shares 1,513,344 Share Price $22.89 Est. Cost/Share $21.07 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $34.64M Shares 379,311 Share Price $91.31 Est. Cost/Share $59.20 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $34.58M Shares 871,118 Share Price $39.70 * Est. Cost/Share $18.96 Unrealized @ Report Date +66.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $34.55M Shares 208,637 Share Price $165.58 * Est. Cost/Share $85.21 Unrealized @ Report Date +74.3%
— DISCOVER FINL SVCS 0.0%
Value $34.51M Shares 610,317 Share Price $56.55 Est. Cost/Share $49.68 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $34.49M Shares 1,231,758 Share Price $28.00 * Est. Cost/Share $25.16 Unrealized @ Report Date -12.7%
GLW CORNING INC 0.0%
Value $34.08M Shares 1,441,156 Share Price $23.65 * Est. Cost/Share $10.80 Unrealized @ Report Date +60.8%
EGP EASTGROUP PPTY INC 0.0%
Value $34.08M Shares 463,270 Share Price $73.56 Est. Cost/Share $58.56 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $34.08M Shares 1,069,267 Share Price $31.87 * Est. Cost/Share $30.84 Unrealized @ Report Date +23.2%
STLD STEEL DYNAMICS INC 0.0%
Value $34.07M Shares 1,363,224 Share Price $24.99 * Est. Cost/Share $15.69 Unrealized @ Report Date +34.2%
ADC AGREE REALTY CORP 0.0%
Value $34.02M Shares 688,041 Share Price $49.44 Est. Cost/Share $34.33 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $33.82M Shares 447,166 Share Price $75.63 * Est. Cost/Share $51.39 Unrealized @ Report Date +38.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $33.61M Shares 1,503,749 Share Price $22.35 * Est. Cost/Share $13.91 Unrealized @ Report Date +15.3%
ETR ENTERGY CORP NEW 0.0%
Value $33.49M Shares 436,477 Share Price $76.73 * Est. Cost/Share $25.95 Unrealized @ Report Date +6.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $33.49M Shares 497,352 Share Price $67.33 * Est. Cost/Share $48.93 Unrealized @ Report Date +32.1%
ACM AECOM 0.0%
Value $33.36M Shares 1,122,061 Share Price $29.73 * Est. Cost/Share $30.75 Unrealized @ Report Date +0.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $33.18M Shares 709,890 Share Price $46.74 * Est. Cost/Share $36.48 Unrealized @ Report Date +11.3%
MPC MARATHON PETE CORP 0.0%
Value $33.02M Shares 813,407 Share Price $40.59 * Est. Cost/Share $31.75 Unrealized @ Report Date -4.5%
— HARRIS CORP DEL 0.0%
Value $32.91M Shares 359,273 Share Price $91.61 Est. Cost/Share $67.16 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $32.8M Shares 474,062 Share Price $69.19 * Est. Cost/Share $46.17 Unrealized @ Report Date +31.9%
— BAKER HUGHES INC 0.0%
Value $32.42M Shares 642,344 Share Price $50.47 Est. Cost/Share $58.00 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $32.3M Shares 1,165,345 Share Price $27.72 Est. Cost/Share $28.28 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $32.3M Shares 643,359 Share Price $50.20 Est. Cost/Share $38.63 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $32.28M Shares 348,577 Share Price $92.61 Est. Cost/Share $78.38 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $32.19M Shares 251,178 Share Price $128.15 * Est. Cost/Share $83.47 Unrealized @ Report Date +13.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $32.08M Shares 556,740 Share Price $57.62 * Est. Cost/Share $31.52 Unrealized @ Report Date +91.1%
NTGR NETGEAR INC 0.0%
Value $32.04M Shares 529,702 Share Price $60.49 * Est. Cost/Share $26.50 Unrealized @ Report Date +27.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $31.83M Shares 2,258,776 Share Price $14.09 * Est. Cost/Share $10.51 Unrealized @ Report Date +7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $31.81M Shares 364,736 Share Price $87.21 * Est. Cost/Share $79.77 Unrealized @ Report Date +18.5%
— WESTAR ENERGY INC 0.0%
Value $31.77M Shares 559,846 Share Price $56.75 Est. Cost/Share $38.60 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $31.75M Shares 540,120 Share Price $58.78 * Est. Cost/Share $24.49 Unrealized @ Report Date +8.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $31.54M Shares 753,345 Share Price $41.87 * Est. Cost/Share $24.98 Unrealized @ Report Date +27.6%
PAYX PAYCHEX INC 0.0%
Value $31.54M Shares 544,969 Share Price $57.87 * Est. Cost/Share $28.82 Unrealized @ Report Date +57.3%
APH AMPHENOL CORP NEW 0.0%
Value $31.45M Shares 484,377 Share Price $64.92 * Est. Cost/Share $10.42 Unrealized @ Report Date +33.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $31.39M Shares 1,021,473 Share Price $30.73 * Est. Cost/Share $17.85 Unrealized @ Report Date -9.1%
— TE CONNECTIVITY LTD 0.0%
Value $31.34M Shares 486,824 Share Price $64.38 Est. Cost/Share $62.37 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $31.22M Shares 987,454 Share Price $31.62 Est. Cost/Share $33.37 Unrealized @ Report Date -5.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $31.21M Shares 266,516 Share Price $117.09 Est. Cost/Share $85.49 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $31.17M Shares 689,044 Share Price $45.24 Est. Cost/Share $34.54 Unrealized @ Report Date +32.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $31.1M Shares 283,237 Share Price $109.80 * Est. Cost/Share $46.25 Unrealized @ Report Date +73.5%
— VALSPAR CORP 0.0%
Value $30.98M Shares 292,125 Share Price $106.07 Est. Cost/Share $75.44 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $30.97M Shares 494,551 Share Price $62.62 Est. Cost/Share $62.60 Unrealized @ Report Date -0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $30.82M Shares 467,974 Share Price $65.86 * Est. Cost/Share $51.77 Unrealized @ Report Date +18.7%
— CONCHO RES INC 0.0%
Value $30.78M Shares 224,094 Share Price $137.35 Est. Cost/Share $107.63 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $30.65M Shares 201,698 Share Price $151.96 * Est. Cost/Share $101.04 Unrealized @ Report Date +21.7%
— COOPER TIRE & RUBR CO 0.0%
Value $30.4M Shares 799,466 Share Price $38.02 Est. Cost/Share $42.10 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $30.08M Shares 591,339 Share Price $50.87 * Est. Cost/Share $36.92 Unrealized @ Report Date +14.9%
CAG CONAGRA FOODS INC 0.0%
Value $29.98M Shares 636,274 Share Price $47.11 * Est. Cost/Share $18.61 Unrealized @ Report Date +37.8%
— TRINSEO S A 0.0%
Value $29.86M Shares 527,965 Share Price $56.56 Est. Cost/Share $40.86 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $29.83M Shares 385,040 Share Price $77.47 * Est. Cost/Share $40.21 Unrealized @ Report Date +36.0%
— IBERIABANK CORP 0.0%
Value $29.82M Shares 444,307 Share Price $67.12 Est. Cost/Share $51.63 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $29.72M Shares 572,009 Share Price $51.96 Est. Cost/Share $45.76 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $29.72M Shares 416,722 Share Price $71.32 Est. Cost/Share $71.14 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $29.62M Shares 1,160,360 Share Price $25.53 * Est. Cost/Share $16.74 Unrealized @ Report Date +49.4%
GPC GENUINE PARTS CO 0.0%
Value $29.6M Shares 294,704 Share Price $100.45 * Est. Cost/Share $59.68 Unrealized @ Report Date +29.4%
AVY AVERY DENNISON CORP 0.0%
Value $29.57M Shares 380,178 Share Price $77.79 * Est. Cost/Share $41.72 Unrealized @ Report Date +54.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $29.53M Shares 194,467 Share Price $151.85 * Est. Cost/Share $62.29 Unrealized @ Report Date +111.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $29.51M Shares 580,307 Share Price $50.85 Est. Cost/Share $38.78 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $29.48M Shares 457,423 Share Price $64.45 * Est. Cost/Share $37.61 Unrealized @ Report Date +37.8%
— CYNOSURE INC 0.0%
Value $29.44M Shares 577,910 Share Price $50.94 Est. Cost/Share $43.63 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $29.33M Shares 600,773 Share Price $48.82 * Est. Cost/Share $33.31 Unrealized @ Report Date +23.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $29.31M Shares 489,529 Share Price $59.88 * Est. Cost/Share $34.89 Unrealized @ Report Date +32.3%
VMC VULCAN MATLS CO 0.0%
Value $29.28M Shares 257,447 Share Price $113.73 * Est. Cost/Share $64.38 Unrealized @ Report Date +68.8%
WAB WABTEC CORP 0.0%
Value $29.1M Shares 356,421 Share Price $81.65 * Est. Cost/Share $58.89 Unrealized @ Report Date +18.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $29.08M Shares 645,109 Share Price $45.08 * Est. Cost/Share $19.79 Unrealized @ Report Date +113.0%
IVV ISHARES TR 0.0%
Value $29.08M Shares 133,663 Share Price $217.56 Est. Cost/Share $175.01 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $29.07M Shares 794,107 Share Price $36.61 * Est. Cost/Share $46.94 Unrealized @ Report Date -27.5%
— U S SILICA HLDGS INC 0.0%
Value $28.94M Shares 621,662 Share Price $46.56 Est. Cost/Share $33.51 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $28.89M Shares 345,017 Share Price $83.74 * Est. Cost/Share $45.93 Unrealized @ Report Date +32.2%
IT GARTNER INC 0.0%
Value $28.89M Shares 326,603 Share Price $88.45 * Est. Cost/Share $66.39 Unrealized @ Report Date +41.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $28.85M Shares 196,493 Share Price $146.81 * Est. Cost/Share $22.37 Unrealized @ Report Date +16.0%
CAL CALERES INC 0.0%
Value $28.79M Shares 1,138,478 Share Price $25.29 * Est. Cost/Share $26.85 Unrealized @ Report Date -17.1%
MAS MASCO CORP 0.0%
Value $28.74M Shares 837,659 Share Price $34.31 * Est. Cost/Share $20.61 Unrealized @ Report Date +45.8%
DHI D R HORTON INC 0.0%
Value $28.7M Shares 950,489 Share Price $30.20 * Est. Cost/Share $24.95 Unrealized @ Report Date +15.9%
— GRAMERCY PPTY TR 0.0%
Value $28.66M Shares 2,972,703 Share Price $9.64 Est. Cost/Share $8.16 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $28.62M Shares 611,746 Share Price $46.79 Est. Cost/Share $30.65 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $28.57M Shares 1,000,225 Share Price $28.56 * Est. Cost/Share $27.47 Unrealized @ Report Date -2.7%
— COMPUTER SCIENCES CORP 0.0%
Value $28.56M Shares 546,944 Share Price $52.21 Est. Cost/Share $39.78 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $28.53M Shares 490,173 Share Price $58.21 * Est. Cost/Share $26.52 Unrealized @ Report Date +20.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $28.5M Shares 504,400 Share Price $56.51 Est. Cost/Share $27.17 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $28.49M Shares 1,602,166 Share Price $17.78 * Est. Cost/Share $14.10 Unrealized @ Report Date +5.6%
— CERNER CORP 0.0%
Value $28.29M Shares 458,114 Share Price $61.75 Est. Cost/Share $71.34 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $28.29M Shares 528,055 Share Price $53.57 Est. Cost/Share $44.80 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $28.27M Shares 301,526 Share Price $93.75 * Est. Cost/Share $49.79 Unrealized @ Report Date +81.6%
ARCC ARES CAP CORP 0.0%
Value $28.26M Shares 1,823,239 Share Price $15.50 * Est. Cost/Share $6.03 Unrealized @ Report Date +4.5%
MTN VAIL RESORTS INC 0.0%
Value $28.26M Shares 180,142 Share Price $156.88 * Est. Cost/Share $104.22 Unrealized @ Report Date +46.2%
DCI DONALDSON INC 0.0%
Value $28.18M Shares 754,820 Share Price $37.33 * Est. Cost/Share $29.73 Unrealized @ Report Date +5.5%
EL LAUDER ESTEE COS INC 0.0%
Value $28.17M Shares 318,053 Share Price $88.56 * Est. Cost/Share $59.98 Unrealized @ Report Date +34.8%
TRGP TARGA RES CORP 0.0%
Value $28.09M Shares 572,095 Share Price $49.11 * Est. Cost/Share $26.50 Unrealized @ Report Date +9.0%
KIM KIMCO RLTY CORP 0.0%
Value $28.03M Shares 968,195 Share Price $28.95 * Est. Cost/Share $16.81 Unrealized @ Report Date +13.4%
ORI OLD REP INTL CORP 0.0%
Value $28M Shares 1,589,003 Share Price $17.62 * Est. Cost/Share $7.32 Unrealized @ Report Date +27.5%
HNI HNI CORP 0.0%
Value $27.86M Shares 700,074 Share Price $39.80 * Est. Cost/Share $44.57 Unrealized @ Report Date +13.6%
— VALIDUS HOLDINGS LTD 0.0%
Value $27.8M Shares 558,127 Share Price $49.82 Est. Cost/Share $42.58 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $27.76M Shares 239,410 Share Price $115.95 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $27.6M Shares 475,497 Share Price $58.04 * Est. Cost/Share $49.43 Unrealized @ Report Date +13.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $27.36M Shares 208,219 Share Price $131.41 Est. Cost/Share $113.64 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $27.24M Shares 535,138 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $27.18M Shares 545,388 Share Price $49.84 * Est. Cost/Share $7.99 Unrealized @ Report Date +27.3%
VFC V F CORP 0.0%
Value $27.14M Shares 484,126 Share Price $56.05 * Est. Cost/Share $50.67 Unrealized @ Report Date +14.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $27.12M Shares 526,579 Share Price $51.51 * Est. Cost/Share $39.68 Unrealized @ Report Date +3.5%
— NORDSTROM INC 0.0%
Value $27.12M Shares 522,714 Share Price $51.88 Est. Cost/Share $45.72 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $27.11M Shares 316,916 Share Price $85.55 * Est. Cost/Share $48.07 Unrealized @ Report Date +63.0%
KSS KOHLS CORP 0.0%
Value $27.07M Shares 618,818 Share Price $43.75 * Est. Cost/Share $48.79 Unrealized @ Report Date -14.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $27.05M Shares 1,901,232 Share Price $14.23 Est. Cost/Share $15.04 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $27.01M Shares 1,107,775 Share Price $24.38 * Est. Cost/Share $13.03 Unrealized @ Report Date +0.4%
ICLR ICON PLC 0.0%
Value $26.91M Shares 347,824 Share Price $77.37 * Est. Cost/Share $71.05 Unrealized @ Report Date +5.8%
CLX CLOROX CO DEL 0.0%
Value $26.84M Shares 214,414 Share Price $125.18 * Est. Cost/Share $66.86 Unrealized @ Report Date +49.9%
ARMK ARAMARK 0.0%
Value $26.84M Shares 705,707 Share Price $38.03 * Est. Cost/Share $23.30 Unrealized @ Report Date +1.1%
DTE DTE ENERGY CO 0.0%
Value $26.78M Shares 285,923 Share Price $93.67 * Est. Cost/Share $42.59 Unrealized @ Report Date +39.9%
NSP INSPERITY INC 0.0%
Value $26.69M Shares 367,433 Share Price $72.64 * Est. Cost/Share $17.14 Unrealized @ Report Date +67.0%
CSL CARLISLE COS INC 0.0%
Value $26.64M Shares 259,727 Share Price $102.57 * Est. Cost/Share $66.98 Unrealized @ Report Date +38.4%
EMN EASTMAN CHEM CO 0.0%
Value $26.46M Shares 390,927 Share Price $67.68 * Est. Cost/Share $51.82 Unrealized @ Report Date -5.0%
— HCP INC 0.0%
Value $26.4M Shares 695,663 Share Price $37.95 Est. Cost/Share $42.58 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $26.24M Shares 612,745 Share Price $42.82 * Est. Cost/Share $32.54 Unrealized @ Report Date +5.0%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $26.13M Shares 2,093,503 Share Price $12.48 Est. Cost/Share $14.93 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $25.78M Shares 364,237 Share Price $70.77 Est. Cost/Share $57.24 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $25.74M Shares 440,262 Share Price $58.47 * Est. Cost/Share $35.65 Unrealized @ Report Date -7.1%
BF/B BROWN FORMAN CORP 0.0%
Value $25.7M Shares 541,657 Share Price $47.44 * Est. Cost/Share $30.18 Unrealized @ Report Date +8.5%
ES EVERSOURCE ENERGY 0.0%
Value $25.62M Shares 472,784 Share Price $54.18 * Est. Cost/Share $36.36 Unrealized @ Report Date +12.2%
— HEALTHSOUTH CORP 0.0%
Value $25.53M Shares 629,205 Share Price $40.57 Est. Cost/Share $33.23 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $25.52M Shares 1,695,515 Share Price $15.05 Est. Cost/Share $16.78 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25.47M Shares 208,185 Share Price $122.34 * Est. Cost/Share $84.90 Unrealized @ Report Date +15.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $25.47M Shares 382,953 Share Price $66.50 * Est. Cost/Share $49.04 Unrealized @ Report Date +0.8%
AMP AMERIPRISE FINL INC 0.0%
Value $25.46M Shares 255,228 Share Price $99.77 * Est. Cost/Share $79.28 Unrealized @ Report Date +1.0%
— MYLAN N V 0.0%
Value $25.41M Shares 666,698 Share Price $38.12 Est. Cost/Share $56.47 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $25.41M Shares 692,249 Share Price $36.71 * Est. Cost/Share $24.88 Unrealized @ Report Date +13.9%
— SUPERVALU INC 0.0%
Value $25.22M Shares 5,054,085 Share Price $4.99 Est. Cost/Share $7.48 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $25M Shares 1,051,189 Share Price $23.78 * Est. Cost/Share $13.78 Unrealized @ Report Date -12.0%
HUN HUNTSMAN CORP 0.0%
Value $24.98M Shares 1,535,074 Share Price $16.27 * Est. Cost/Share $17.28 Unrealized @ Report Date -8.3%
— LAM RESEARCH CORP 0.0%
Value $24.94M Shares 263,284 Share Price $94.71 Est. Cost/Share $53.41 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $24.9M Shares 380,854 Share Price $65.37 Est. Cost/Share $67.55 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $24.88M Shares 612,571 Share Price $40.62 Est. Cost/Share $37.80 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $24.86M Shares 209,850 Share Price $118.45 Est. Cost/Share $105.38 Unrealized @ Report Date —
— II VI INC 0.0%
Value $24.75M Shares 1,017,448 Share Price $24.33 Est. Cost/Share $19.90 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $24.69M Shares 157,231 Share Price $157.03 * Est. Cost/Share $77.43 Unrealized @ Report Date +79.5%
— DONNELLEY R R & SONS CO 0.0%
Value $24.67M Shares 1,569,454 Share Price $15.72 Est. Cost/Share $15.75 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $24.65M Shares 523,431 Share Price $47.09 * Est. Cost/Share $30.13 Unrealized @ Report Date +44.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $24.62M Shares 977,341 Share Price $25.19 * Est. Cost/Share $14.93 Unrealized @ Report Date +15.6%
— LASALLE HOTEL PPTYS 0.0%
Value $24.59M Shares 1,030,025 Share Price $23.87 Est. Cost/Share $31.25 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $24.43M Shares 1,489,699 Share Price $16.40 Est. Cost/Share $17.28 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $24.3M Shares 503,636 Share Price $48.24 * Est. Cost/Share $39.52 Unrealized @ Report Date -0.7%
— LIBERTY GLOBAL PLC 0.0%
Value $24.26M Shares 865,086 Share Price $28.05 Est. Cost/Share $33.71 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $24.23M Shares 365,795 Share Price $66.25 * Est. Cost/Share $62.58 Unrealized @ Report Date +9.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $24.12M Shares 298,623 Share Price $80.78 * Est. Cost/Share $50.78 Unrealized @ Report Date +26.6%
LEA LEAR CORP 0.0%
Value $24.12M Shares 198,953 Share Price $121.22 * Est. Cost/Share $87.68 Unrealized @ Report Date +8.7%
— HOSPITALITY PPTYS TR 0.0%
Value $24.06M Shares 809,583 Share Price $29.72 Est. Cost/Share $28.80 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $24.05M Shares 378,763 Share Price $63.49 Est. Cost/Share $66.25 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $23.93M Shares 456,049 Share Price $52.47 * Est. Cost/Share $54.11 Unrealized @ Report Date -11.1%
KBR KBR INC 0.0%
Value $23.8M Shares 1,572,880 Share Price $15.13 * Est. Cost/Share $15.81 Unrealized @ Report Date -18.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $23.78M Shares 521,284 Share Price $45.61 * Est. Cost/Share $30.65 Unrealized @ Report Date +36.0%
— CITRIX SYS INC 0.0%
Value $23.77M Shares 278,936 Share Price $85.22 Est. Cost/Share $66.77 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $23.76M Shares 664,914 Share Price $35.74 Est. Cost/Share $54.06 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $23.71M Shares 396,007 Share Price $59.87 * Est. Cost/Share $45.25 Unrealized @ Report Date +16.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $23.69M Shares 1,414,482 Share Price $16.75 Est. Cost/Share $19.24 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $23.54M Shares 552,604 Share Price $42.59 * Est. Cost/Share $24.96 Unrealized @ Report Date +22.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $23.44M Shares 114,697 Share Price $204.39 Est. Cost/Share $158.11 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $23.42M Shares 443,277 Share Price $52.83 * Est. Cost/Share $26.98 Unrealized @ Report Date +39.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $23.26M Shares 923,886 Share Price $25.18 Est. Cost/Share $23.92 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $23.25M Shares 433,589 Share Price $53.62 Est. Cost/Share $69.91 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $23.21M Shares 97,512 Share Price $237.98 * Est. Cost/Share $192.71 Unrealized @ Report Date +31.1%
ARW ARROW ELECTRS INC 0.0%
Value $23.1M Shares 361,042 Share Price $63.97 Est. Cost/Share $45.72 Unrealized @ Report Date +41.3%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $23.07M Shares 153,088 Share Price $150.73 Est. Cost/Share $122.65 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $23.07M Shares 841,076 Share Price $27.43 Est. Cost/Share $34.61 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $22.86M Shares 282,845 Share Price $80.83 Est. Cost/Share $52.26 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $22.82M Shares 1,328,083 Share Price $17.18 Est. Cost/Share $12.81 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $22.78M Shares 827,956 Share Price $27.51 Est. Cost/Share $26.12 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $22.71M Shares 1,069,594 Share Price $21.23 * Est. Cost/Share $9.42 Unrealized @ Report Date +40.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $22.67M Shares 406,615 Share Price $55.76 Est. Cost/Share $63.50 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $22.52M Shares 182,721 Share Price $123.22 Est. Cost/Share $83.76 Unrealized @ Report Date +45.2%
WRB BERKLEY W R CORP 0.0%
Value $22.48M Shares 389,151 Share Price $57.76 * Est. Cost/Share $10.58 Unrealized @ Report Date +30.9%
— LINEAR TECHNOLOGY CORP 0.0%
Value $22.35M Shares 376,947 Share Price $59.29 Est. Cost/Share $39.52 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $22.35M Shares 130,511 Share Price $171.23 * Est. Cost/Share $93.36 Unrealized @ Report Date +78.5%
VOYA VOYA FINL INC 0.0%
Value $22.26M Shares 772,453 Share Price $28.82 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22.25M Shares 292,237 Share Price $76.14 * Est. Cost/Share $23.44 Unrealized @ Report Date +144.2%
— SVB FINL GROUP 0.0%
Value $22.23M Shares 201,090 Share Price $110.54 Est. Cost/Share $104.84 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $22.21M Shares 398,400 Share Price $55.76 * Est. Cost/Share $38.74 Unrealized @ Report Date +23.8%
BALL BALL CORP 0.0%
Value $22.14M Shares 270,223 Share Price $81.95 * Est. Cost/Share $23.32 Unrealized @ Report Date +48.3%
VC VISTEON CORP 0.0%
Value $22.09M Shares 308,268 Share Price $71.66 * Est. Cost/Share $66.80 Unrealized @ Report Date +4.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $22.01M Shares 1,276,453 Share Price $17.24 Est. Cost/Share $13.43 Unrealized @ Report Date +27.3%
— XILINX INC 0.0%
Value $21.88M Shares 402,576 Share Price $54.34 Est. Cost/Share $41.05 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $21.84M Shares 443,173 Share Price $49.29 * Est. Cost/Share $26.26 Unrealized @ Report Date +17.9%
— CYS INVTS INC 0.0%
Value $21.77M Shares 2,497,145 Share Price $8.72 Est. Cost/Share $8.15 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $21.76M Shares 376,908 Share Price $57.72 Est. Cost/Share $53.35 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $21.67M Shares 1,234,183 Share Price $17.56 Est. Cost/Share $15.16 Unrealized @ Report Date +14.0%
SR SPIRE INC 0.0%
Value $21.64M Shares 339,495 Share Price $63.74 Est. Cost/Share $70.64 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $21.61M Shares 553,664 Share Price $39.04 Est. Cost/Share $34.92 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $21.6M Shares 289,920 Share Price $74.50 * Est. Cost/Share $42.92 Unrealized @ Report Date +78.7%
FTNT FORTINET INC 0.0%
Value $21.57M Shares 583,967 Share Price $36.93 * Est. Cost/Share $5.32 Unrealized @ Report Date +31.5%
DY DYCOM INDS INC 0.0%
Value $21.56M Shares 263,596 Share Price $81.78 * Est. Cost/Share $32.03 Unrealized @ Report Date +175.6%
NTRS NORTHERN TR CORP 0.0%
Value $21.55M Shares 316,887 Share Price $67.99 * Est. Cost/Share $42.11 Unrealized @ Report Date +24.5%
— TCF FINL CORP 0.0%
Value $21.54M Shares 1,484,344 Share Price $14.51 Est. Cost/Share $14.42 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $21.52M Shares 329,425 Share Price $65.31 Est. Cost/Share $57.94 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $21.46M Shares 1,341,396 Share Price $16.00 * Est. Cost/Share $7.08 Unrealized @ Report Date +17.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $21.45M Shares 583,805 Share Price $36.74 Est. Cost/Share $66.78 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $21.41M Shares 590,903 Share Price $36.24 Est. Cost/Share $28.50 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $21.35M Shares 384,212 Share Price $55.57 * Est. Cost/Share $43.29 Unrealized @ Report Date +24.3%
AR ANTERO RES CORP 0.0%
Value $21.33M Shares 791,428 Share Price $26.95 Est. Cost/Share $27.40 Unrealized @ Report Date -2.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $21.31M Shares 538,354 Share Price $39.58 Est. Cost/Share $25.98 Unrealized @ Report Date +50.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21.24M Shares 670,235 Share Price $31.69 * Est. Cost/Share $32.56 Unrealized @ Report Date -8.6%
EFA ISHARES TR 0.0%
Value $21.23M Shares 359,059 Share Price $59.13 Est. Cost/Share $62.20 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $21.21M Shares 272,064 Share Price $77.97 Est. Cost/Share $40.25 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $21.18M Shares 129,935 Share Price $162.98 * Est. Cost/Share $39.10 Unrealized @ Report Date +69.8%
CATY CATHAY GEN BANCORP 0.0%
Value $21.16M Shares 687,296 Share Price $30.78 * Est. Cost/Share $20.01 Unrealized @ Report Date +12.6%
— VIACOM INC NEW 0.0%
Value $21.08M Shares 553,315 Share Price $38.10 Est. Cost/Share $64.65 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $21.07M Shares 587,340 Share Price $35.87 * Est. Cost/Share $15.99 Unrealized @ Report Date +100.5%
— ARRIS INTL INC 0.0%
Value $21.03M Shares 742,263 Share Price $28.33 Est. Cost/Share $23.52 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $20.93M Shares 632,681 Share Price $33.08 * Est. Cost/Share $21.95 Unrealized @ Report Date +4.8%
— B/E AEROSPACE INC 0.0%
Value $20.93M Shares 405,079 Share Price $51.66 Est. Cost/Share $61.93 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $20.9M Shares 448,615 Share Price $46.59 Est. Cost/Share $44.71 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $20.89M Shares 218,479 Share Price $95.60 * Est. Cost/Share $67.44 Unrealized @ Report Date +25.5%
— AQUA AMERICA INC 0.0%
Value $20.83M Shares 683,443 Share Price $30.48 Est. Cost/Share $29.65 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $20.81M Shares 320,911 Share Price $64.85 * Est. Cost/Share $50.48 Unrealized @ Report Date +19.8%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $20.77M Shares 447,887 Share Price $46.38 Est. Cost/Share $48.12 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $20.67M Shares 130,392 Share Price $158.49 * Est. Cost/Share $104.42 Unrealized @ Report Date +48.2%
— TAUBMAN CTRS INC 0.0%
Value $20.63M Shares 277,269 Share Price $74.41 Est. Cost/Share $73.48 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $20.62M Shares 1,163,891 Share Price $17.72 Est. Cost/Share $20.26 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $20.61M Shares 392,689 Share Price $52.48 Est. Cost/Share $49.84 Unrealized @ Report Date +6.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $20.61M Shares 286,098 Share Price $72.03 * Est. Cost/Share $65.51 Unrealized @ Report Date +14.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $20.58M Shares 346,319 Share Price $59.43 * Est. Cost/Share $58.98 Unrealized @ Report Date +4.2%
— MARATHON OIL CORP 0.0%
Value $20.55M Shares 1,299,978 Share Price $15.81 Est. Cost/Share $25.60 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $20.54M Shares 773,851 Share Price $26.54 * Est. Cost/Share $20.72 Unrealized @ Report Date +30.7%
TXNM PNM RES INC 0.0%
Value $20.52M Shares 627,260 Share Price $32.72 * Est. Cost/Share $26.21 Unrealized @ Report Date +27.6%
EXPE EXPEDIA INC DEL 0.0%
Value $20.52M Shares 175,820 Share Price $116.70 * Est. Cost/Share $74.27 Unrealized @ Report Date +45.4%
TTC TORO CO 0.0%
Value $20.48M Shares 437,309 Share Price $46.84 Est. Cost/Share $37.27 Unrealized @ Report Date +25.6%
— ABIOMED INC 0.0%
Value $20.46M Shares 159,091 Share Price $128.58 Est. Cost/Share $46.28 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20.45M Shares 273,274 Share Price $74.84 * Est. Cost/Share $52.53 Unrealized @ Report Date +24.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $20.41M Shares 557,040 Share Price $36.63 Est. Cost/Share $28.48 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $20.35M Shares 823,665 Share Price $24.71 * Est. Cost/Share $14.86 Unrealized @ Report Date +8.3%
KEY KEYCORP NEW 0.0%
Value $20.25M Shares 1,664,160 Share Price $12.17 * Est. Cost/Share $8.17 Unrealized @ Report Date -0.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $20.18M Shares 355,800 Share Price $56.72 * Est. Cost/Share $36.97 Unrealized @ Report Date +14.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $20.17M Shares 170,830 Share Price $118.08 Est. Cost/Share $92.88 Unrealized @ Report Date +29.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $20.17M Shares 420,938 Share Price $47.92 * Est. Cost/Share $36.25 Unrealized @ Report Date +20.6%
— COHERENT INC 0.0%
Value $20.17M Shares 182,442 Share Price $110.54 Est. Cost/Share $61.12 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $20.14M Shares 93,866 Share Price $214.54 * Est. Cost/Share $141.19 Unrealized @ Report Date +4.1%
PTC PTC INC 0.0%
Value $20.01M Shares 451,680 Share Price $44.31 * Est. Cost/Share $29.63 Unrealized @ Report Date +39.9%
— CHEMICAL FINL CORP 0.0%
Value $20.01M Shares 453,320 Share Price $44.13 Est. Cost/Share $39.66 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $19.98M Shares 175,570 Share Price $113.79 * Est. Cost/Share $109.94 Unrealized @ Report Date -0.5%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $19.98M Shares 411,508 Share Price $48.55 Est. Cost/Share $45.77 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $19.89M Shares 1,961,729 Share Price $10.14 Est. Cost/Share $9.45 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.86M Shares 234,692 Share Price $84.63 * Est. Cost/Share $48.16 Unrealized @ Report Date +45.0%
POST POST HLDGS INC 0.0%
Value $19.85M Shares 257,279 Share Price $77.17 * Est. Cost/Share $35.79 Unrealized @ Report Date +53.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $19.85M Shares 399,076 Share Price $49.73 * Est. Cost/Share $25.76 Unrealized @ Report Date +69.5%
RGLD ROYAL GOLD INC 0.0%
Value $19.82M Shares 256,032 Share Price $77.43 * Est. Cost/Share $57.49 Unrealized @ Report Date +39.7%
PRGO PERRIGO CO PLC 0.0%
Value $19.73M Shares 213,640 Share Price $92.33 Est. Cost/Share $157.66 Unrealized @ Report Date -41.6%
RF REGIONS FINL CORP NEW 0.0%
Value $19.72M Shares 1,997,726 Share Price $9.87 * Est. Cost/Share $6.06 Unrealized @ Report Date +9.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $19.71M Shares 1,814,595 Share Price $10.86 * Est. Cost/Share $20.39 Unrealized @ Report Date -48.8%
MASI MASIMO CORP 0.0%
Value $19.68M Shares 330,754 Share Price $59.49 * Est. Cost/Share $25.72 Unrealized @ Report Date +119.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $19.66M Shares 2,844,611 Share Price $6.91 * Est. Cost/Share $3.88 Unrealized @ Report Date +64.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $19.59M Shares 403,135 Share Price $48.60 Est. Cost/Share $28.49 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $19.59M Shares 271,052 Share Price $72.26 * Est. Cost/Share $68.74 Unrealized @ Report Date +0.3%
PRI PRIMERICA INC 0.0%
Value $19.55M Shares 368,577 Share Price $53.03 * Est. Cost/Share $45.82 Unrealized @ Report Date +20.6%
— U S CONCRETE INC 0.0%
Value $19.52M Shares 423,775 Share Price $46.06 Est. Cost/Share $50.21 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $19.47M Shares 86,599 Share Price $224.84 * Est. Cost/Share $202.50 Unrealized @ Report Date -3.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $19.47M Shares 162,006 Share Price $120.16 Est. Cost/Share $102.61 Unrealized @ Report Date +14.9%
EQT EQT CORP 0.0%
Value $19.45M Shares 267,857 Share Price $72.62 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.3%
— MEDICINES CO 0.0%
Value $19.42M Shares 514,686 Share Price $37.74 Est. Cost/Share $32.29 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $19.39M Shares 222,402 Share Price $87.19 Est. Cost/Share $78.11 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $19.38M Shares 619,818 Share Price $31.27 * Est. Cost/Share $19.34 Unrealized @ Report Date -1.3%
MTZ MASTEC INC 0.0%
Value $19.38M Shares 651,478 Share Price $29.74 * Est. Cost/Share $17.64 Unrealized @ Report Date +55.5%
PWR QUANTA SVCS INC 0.0%
Value $19.33M Shares 690,713 Share Price $27.99 * Est. Cost/Share $25.87 Unrealized @ Report Date -3.4%
WHR WHIRLPOOL CORP 0.0%
Value $19.26M Shares 118,760 Share Price $162.16 * Est. Cost/Share $138.86 Unrealized @ Report Date +27.6%
RLI RLI CORP 0.0%
Value $19.25M Shares 281,579 Share Price $68.36 * Est. Cost/Share $14.29 Unrealized @ Report Date +72.7%
HP HELMERICH & PAYNE INC 0.0%
Value $19.24M Shares 285,828 Share Price $67.30 * Est. Cost/Share $57.58 Unrealized @ Report Date +9.0%
— BEMIS INC 0.0%
Value $19.17M Shares 375,837 Share Price $51.01 Est. Cost/Share $44.05 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $19.13M Shares 321,751 Share Price $59.45 * Est. Cost/Share $53.01 Unrealized @ Report Date +8.0%
— CORESITE RLTY CORP 0.0%
Value $19.09M Shares 257,904 Share Price $74.04 Est. Cost/Share $46.37 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $19.06M Shares 365,939 Share Price $52.08 Est. Cost/Share $53.30 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $19M Shares 141,397 Share Price $134.37 Est. Cost/Share $80.19 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $18.98M Shares 394,441 Share Price $48.11 * Est. Cost/Share $30.37 Unrealized @ Report Date +26.6%
HOMB HOME BANCSHARES INC 0.0%
Value $18.96M Shares 911,098 Share Price $20.81 * Est. Cost/Share $17.35 Unrealized @ Report Date +23.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $18.92M Shares 502,217 Share Price $37.67 Est. Cost/Share $29.64 Unrealized @ Report Date +29.2%
ATR APTARGROUP INC 0.0%
Value $18.9M Shares 244,167 Share Price $77.41 * Est. Cost/Share $52.41 Unrealized @ Report Date +31.6%
— MICROSEMI CORP 0.0%
Value $18.89M Shares 449,853 Share Price $41.98 Est. Cost/Share $25.71 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $18.87M Shares 274,970 Share Price $68.61 * Est. Cost/Share $16.98 Unrealized @ Report Date +27.9%
QRVO QORVO INC 0.0%
Value $18.8M Shares 337,323 Share Price $55.74 Est. Cost/Share $71.05 Unrealized @ Report Date -20.2%
CASY CASEYS GEN STORES INC 0.0%
Value $18.73M Shares 155,881 Share Price $120.15 Est. Cost/Share $69.14 Unrealized @ Report Date +73.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $18.7M Shares 724,994 Share Price $25.80 * Est. Cost/Share $23.82 Unrealized @ Report Date -23.5%
— SKECHERS U S A INC 0.0%
Value $18.68M Shares 815,919 Share Price $22.90 Est. Cost/Share $30.14 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $18.66M Shares 70,526 Share Price $264.60 * Est. Cost/Share $119.70 Unrealized @ Report Date +115.6%
AEE AMEREN CORP 0.0%
Value $18.6M Shares 378,214 Share Price $49.18 * Est. Cost/Share $29.00 Unrealized @ Report Date +33.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $18.6M Shares 338,686 Share Price $54.92 * Est. Cost/Share $45.94 Unrealized @ Report Date +9.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $18.59M Shares 247,957 Share Price $74.95 * Est. Cost/Share $57.17 Unrealized @ Report Date +10.8%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $18.55M Shares 990,138 Share Price $18.74 Est. Cost/Share $18.63 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $18.53M Shares 224,491 Share Price $82.55 * Est. Cost/Share $22.42 Unrealized @ Report Date +86.8%
— QEP RES INC 0.0%
Value $18.53M Shares 948,754 Share Price $19.53 Est. Cost/Share $19.56 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $18.48M Shares 184,997 Share Price $99.92 * Est. Cost/Share $28.99 Unrealized @ Report Date +46.2%
— DOMTAR CORP 0.0%
Value $18.48M Shares 497,561 Share Price $37.13 Est. Cost/Share $43.12 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $18.46M Shares 1,228,243 Share Price $15.03 Est. Cost/Share $15.01 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $18.39M Shares 653,830 Share Price $28.13 Est. Cost/Share $25.33 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $18.39M Shares 239,598 Share Price $76.76 * Est. Cost/Share $46.07 Unrealized @ Report Date +55.5%
PII POLARIS INDS INC 0.0%
Value $18.37M Shares 237,239 Share Price $77.44 * Est. Cost/Share $96.07 Unrealized @ Report Date -9.6%
— WESTROCK CO 0.0%
Value $18.28M Shares 377,070 Share Price $48.48 Est. Cost/Share $51.44 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $18.27M Shares 362,059 Share Price $50.45 * Est. Cost/Share $28.12 Unrealized @ Report Date +56.0%
RIG TRANSOCEAN LTD 0.0%
Value $18.25M Shares 1,712,340 Share Price $10.66 Est. Cost/Share $19.24 Unrealized @ Report Date -45.1%
— WESTERN REFNG INC 0.0%
Value $18.21M Shares 688,118 Share Price $26.46 Est. Cost/Share $33.73 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $18.19M Shares 228,723 Share Price $79.52 * Est. Cost/Share $80.68 Unrealized @ Report Date -8.8%
CMS CMS ENERGY CORP 0.0%
Value $18.19M Shares 432,903 Share Price $42.01 * Est. Cost/Share $22.14 Unrealized @ Report Date +49.5%
BCPC BALCHEM CORP 0.0%
Value $18.18M Shares 234,467 Share Price $77.52 * Est. Cost/Share $45.92 Unrealized @ Report Date +37.2%
— DREW INDS INC 0.0%
Value $18.14M Shares 185,082 Share Price $98.02 Est. Cost/Share $48.32 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18.1M Shares 43,103 Share Price $419.83 * Est. Cost/Share $241.90 Unrealized @ Report Date +64.1%
— WEINGARTEN RLTY INVS 0.0%
Value $18.08M Shares 463,834 Share Price $38.98 Est. Cost/Share $32.27 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $18.04M Shares 892,337 Share Price $20.22 Est. Cost/Share $14.76 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $18.02M Shares 405,387 Share Price $44.46 Est. Cost/Share $27.75 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $17.98M Shares 340,113 Share Price $52.86 * Est. Cost/Share $14.07 Unrealized @ Report Date +58.2%
CINF CINCINNATI FINL CORP 0.0%
Value $17.97M Shares 238,282 Share Price $75.42 * Est. Cost/Share $35.10 Unrealized @ Report Date +67.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.97M Shares 42,435 Share Price $423.52 * Est. Cost/Share $7.91 Unrealized @ Report Date +4.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $17.93M Shares 710,226 Share Price $25.24 Est. Cost/Share $21.92 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $17.9M Shares 385,142 Share Price $46.48 Est. Cost/Share $34.17 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $17.89M Shares 330,817 Share Price $54.07 * Est. Cost/Share $59.69 Unrealized @ Report Date -5.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $17.87M Shares 490,494 Share Price $36.44 * Est. Cost/Share $11.78 Unrealized @ Report Date +26.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $17.84M Shares 812,455 Share Price $21.96 Est. Cost/Share $16.83 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $17.84M Shares 597,301 Share Price $29.86 * Est. Cost/Share $33.47 Unrealized @ Report Date -13.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17.81M Shares 504,874 Share Price $35.27 * Est. Cost/Share $5.38 Unrealized @ Report Date +54.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $17.77M Shares 124,308 Share Price $142.97 * Est. Cost/Share $67.04 Unrealized @ Report Date +60.0%
— WPX ENERGY INC 0.0%
Value $17.75M Shares 1,345,864 Share Price $13.19 Est. Cost/Share $13.69 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $17.73M Shares 377,484 Share Price $46.98 * Est. Cost/Share $28.62 Unrealized @ Report Date +8.7%
FUL FULLER H B CO 0.0%
Value $17.62M Shares 379,256 Share Price $46.47 * Est. Cost/Share $34.78 Unrealized @ Report Date +18.3%
BC BRUNSWICK CORP 0.0%
Value $17.59M Shares 360,672 Share Price $48.78 * Est. Cost/Share $31.73 Unrealized @ Report Date +27.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $17.57M Shares 227,896 Share Price $77.11 * Est. Cost/Share $64.62 Unrealized @ Report Date +8.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $17.56M Shares 709,683 Share Price $24.74 Est. Cost/Share $26.87 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $17.55M Shares 449,536 Share Price $39.05 Est. Cost/Share $37.72 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $17.51M Shares 89,930 Share Price $194.72 Est. Cost/Share $185.64 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $17.49M Shares 229,474 Share Price $76.23 Est. Cost/Share $82.54 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $17.48M Shares 491,458 Share Price $35.57 * Est. Cost/Share $29.46 Unrealized @ Report Date -25.1%
— TIVO CORP 0.0%
Value $17.48M Shares 897,057 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $17.45M Shares 492,090 Share Price $35.46 * Est. Cost/Share $23.26 Unrealized @ Report Date +33.8%
CRI CARTER INC 0.0%
Value $17.42M Shares 200,943 Share Price $86.71 * Est. Cost/Share $58.13 Unrealized @ Report Date +33.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $17.35M Shares 1,114,546 Share Price $15.57 * Est. Cost/Share $11.89 Unrealized @ Report Date -0.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $17.33M Shares 434,799 Share Price $39.86 * Est. Cost/Share $21.34 Unrealized @ Report Date +60.2%
— SOUTH JERSEY INDS INC 0.0%
Value $17.31M Shares 585,859 Share Price $29.55 Est. Cost/Share $37.95 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $17.29M Shares 319,628 Share Price $54.08 Est. Cost/Share $35.15 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $17.27M Shares 986,707 Share Price $17.50 Est. Cost/Share $14.40 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $17.18M Shares 121,788 Share Price $141.07 * Est. Cost/Share $78.02 Unrealized @ Report Date +72.3%
CALM CAL MAINE FOODS INC 0.0%
Value $17.15M Shares 445,084 Share Price $38.54 * Est. Cost/Share $31.11 Unrealized @ Report Date +5.4%
— ROCKWELL COLLINS INC 0.0%
Value $17.14M Shares 203,249 Share Price $84.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $17.14M Shares 794,027 Share Price $21.58 * Est. Cost/Share $17.30 Unrealized @ Report Date +13.0%
— LOGMEIN INC 0.0%
Value $17.09M Shares 189,093 Share Price $90.39 Est. Cost/Share $36.06 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $17.09M Shares 232,078 Share Price $73.64 * Est. Cost/Share $41.88 Unrealized @ Report Date +18.3%
— PLAINS GP HLDGS L P 0.0%
Value $17.08M Shares 1,319,911 Share Price $12.94 Est. Cost/Share $10.73 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $17.04M Shares 433,691 Share Price $39.28 * Est. Cost/Share $22.68 Unrealized @ Report Date +33.8%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $17.02M Shares 329,165 Share Price $51.72 Est. Cost/Share $52.40 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17M Shares 113,971 Share Price $149.12 * Est. Cost/Share $83.72 Unrealized @ Report Date +67.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $16.98M Shares 737,481 Share Price $23.03 * Est. Cost/Share $22.34 Unrealized @ Report Date -12.8%
KLAC KLA-TENCOR CORP 0.0%
Value $16.96M Shares 243,363 Share Price $69.71 * Est. Cost/Share $37.91 Unrealized @ Report Date +62.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $16.94M Shares 149,167 Share Price $113.57 Est. Cost/Share $78.22 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $16.92M Shares 812,507 Share Price $20.82 Est. Cost/Share $17.23 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $16.84M Shares 344,350 Share Price $48.92 Est. Cost/Share $32.23 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $16.83M Shares 357,414 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $16.82M Shares 433,172 Share Price $38.83 * Est. Cost/Share $25.60 Unrealized @ Report Date +47.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $16.81M Shares 1,239,880 Share Price $13.56 Est. Cost/Share $12.79 Unrealized @ Report Date +4.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $16.81M Shares 402,399 Share Price $41.77 * Est. Cost/Share $21.64 Unrealized @ Report Date +52.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $16.8M Shares 328,900 Share Price $51.08 * Est. Cost/Share $21.42 Unrealized @ Report Date -2.3%
CPB CAMPBELL SOUP CO 0.0%
Value $16.79M Shares 306,921 Share Price $54.70 * Est. Cost/Share $32.94 Unrealized @ Report Date +35.9%
AME AMETEK INC NEW 0.0%
Value $16.78M Shares 351,154 Share Price $47.78 * Est. Cost/Share $39.72 Unrealized @ Report Date +12.6%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $16.77M Shares 533,866 Share Price $31.41 Est. Cost/Share $25.46 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $16.77M Shares 562,027 Share Price $29.83 * Est. Cost/Share $20.71 Unrealized @ Report Date +9.1%
FIVE FIVE BELOW INC 0.0%
Value $16.71M Shares 414,663 Share Price $40.29 * Est. Cost/Share $33.33 Unrealized @ Report Date +38.9%
— WAGEWORKS INC 0.0%
Value $16.7M Shares 274,132 Share Price $60.91 Est. Cost/Share $44.10 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $16.68M Shares 174,598 Share Price $95.52 * Est. Cost/Share $61.58 Unrealized @ Report Date +36.5%
BBY BEST BUY INC 0.0%
Value $16.65M Shares 436,097 Share Price $38.18 * Est. Cost/Share $21.54 Unrealized @ Report Date +17.1%
WEX WEX INC 0.0%
Value $16.61M Shares 153,640 Share Price $108.09 * Est. Cost/Share $82.44 Unrealized @ Report Date +18.8%
HRL HORMEL FOODS CORP 0.0%
Value $16.57M Shares 436,995 Share Price $37.93 * Est. Cost/Share $24.64 Unrealized @ Report Date +19.4%
GDDY GODADDY INC 0.0%
Value $16.57M Shares 479,705 Share Price $34.53 * Est. Cost/Share $30.46 Unrealized @ Report Date +4.7%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $16.54M Shares 252,657 Share Price $65.45 Est. Cost/Share $62.13 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $16.52M Shares 214,061 Share Price $77.18 Est. Cost/Share $44.04 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $16.49M Shares 185,457 Share Price $88.94 Est. Cost/Share $88.94 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $16.48M Shares 414,655 Share Price $39.75 * Est. Cost/Share $29.46 Unrealized @ Report Date +32.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value $16.47M Shares 351,991 Share Price $46.79 Est. Cost/Share $68.06 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $16.46M Shares 543,594 Share Price $30.28 * Est. Cost/Share $40.60 Unrealized @ Report Date -19.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $16.44M Shares 1,216,757 Share Price $13.51 * Est. Cost/Share $18.21 Unrealized @ Report Date -20.8%
HOPE HOPE BANCORP INC 0.0%
Value $16.4M Shares 944,203 Share Price $17.37 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
— LEXINGTON REALTY TRUST 0.0%
Value $16.38M Shares 1,590,585 Share Price $10.30 Est. Cost/Share $10.97 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $16.34M Shares 192,913 Share Price $84.70 * Est. Cost/Share $42.49 Unrealized @ Report Date +51.9%
— COUSINS PPTYS INC 0.0%
Value $16.33M Shares 1,564,112 Share Price $10.44 Est. Cost/Share $10.37 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $16.32M Shares 747,751 Share Price $21.82 * Est. Cost/Share $18.04 Unrealized @ Report Date +7.8%
TECH BIO TECHNE CORP 0.0%
Value $16.28M Shares 148,648 Share Price $109.50 * Est. Cost/Share $21.89 Unrealized @ Report Date +18.6%
FFIV F5 NETWORKS INC 0.0%
Value $16.27M Shares 130,520 Share Price $124.64 * Est. Cost/Share $90.15 Unrealized @ Report Date +34.7%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $16.26M Shares 402,284 Share Price $40.42 Est. Cost/Share $37.70 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16.25M Shares 1,647,497 Share Price $9.86 * Est. Cost/Share $6.79 Unrealized @ Report Date -5.4%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $16.18M Shares 904,185 Share Price $17.90 Est. Cost/Share $21.93 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $16.18M Shares 288,850 Share Price $56.00 * Est. Cost/Share $35.84 Unrealized @ Report Date +27.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $16.16M Shares 422,199 Share Price $38.28 * Est. Cost/Share $26.63 Unrealized @ Report Date +23.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $16.15M Shares 229,218 Share Price $70.46 * Est. Cost/Share $51.54 Unrealized @ Report Date +9.0%
CW CURTISS WRIGHT CORP 0.0%
Value $16.07M Shares 176,369 Share Price $91.11 * Est. Cost/Share $43.36 Unrealized @ Report Date +94.0%
BOKF BOK FINL CORP 0.0%
Value $16.05M Shares 232,704 Share Price $68.97 * Est. Cost/Share $44.24 Unrealized @ Report Date +18.6%
PNR PENTAIR PLC 0.0%
Value $16.02M Shares 249,308 Share Price $64.24 * Est. Cost/Share $41.00 Unrealized @ Report Date -11.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $16.01M Shares 561,447 Share Price $28.52 * Est. Cost/Share $15.42 Unrealized @ Report Date +35.2%
CDW CDW CORP 0.0%
Value $15.99M Shares 349,731 Share Price $45.73 * Est. Cost/Share $21.23 Unrealized @ Report Date +84.9%
VYX NCR CORP NEW 0.0%
Value $15.96M Shares 495,942 Share Price $32.19 * Est. Cost/Share $18.59 Unrealized @ Report Date +5.8%
POOL POOL CORPORATION 0.0%
Value $15.94M Shares 168,602 Share Price $94.52 * Est. Cost/Share $51.41 Unrealized @ Report Date +71.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $15.78M Shares 409,282 Share Price $38.55 Est. Cost/Share $46.02 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $15.77M Shares 209,092 Share Price $75.42 * Est. Cost/Share $49.34 Unrealized @ Report Date +22.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $15.74M Shares 327,162 Share Price $48.11 * Est. Cost/Share $22.50 Unrealized @ Report Date +53.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $15.73M Shares 199,551 Share Price $78.85 * Est. Cost/Share $30.57 Unrealized @ Report Date +99.0%
NEOG NEOGEN CORP 0.0%
Value $15.72M Shares 281,065 Share Price $55.93 * Est. Cost/Share $15.86 Unrealized @ Report Date +35.0%
WB WEIBO CORP 0.0%
Value $15.69M Shares 312,945 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $15.69M Shares 550,960 Share Price $28.47 * Est. Cost/Share $16.51 Unrealized @ Report Date +64.0%
NEU NEWMARKET CORP 0.0%
Value $15.66M Shares 36,472 Share Price $429.32 * Est. Cost/Share $247.29 Unrealized @ Report Date +43.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $15.56M Shares 300,424 Share Price $51.79 Est. Cost/Share $34.73 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $15.54M Shares 456,196 Share Price $34.06 Est. Cost/Share $27.60 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $15.52M Shares 298,534 Share Price $51.99 Est. Cost/Share $41.18 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $15.49M Shares 432,478 Share Price $35.82 * Est. Cost/Share $25.70 Unrealized @ Report Date -6.6%
— DST SYS INC DEL 0.0%
Value $15.49M Shares 131,325 Share Price $117.92 Est. Cost/Share $93.91 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $15.48M Shares 191,383 Share Price $80.87 Est. Cost/Share $78.78 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $15.47M Shares 209,023 Share Price $74.00 * Est. Cost/Share $18.46 Unrealized @ Report Date +19.9%
— GENESEE & WYO INC 0.0%
Value $15.45M Shares 224,060 Share Price $68.95 Est. Cost/Share $80.14 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $15.44M Shares 213,343 Share Price $72.37 Est. Cost/Share $50.99 Unrealized @ Report Date —
— COACH INC 0.0%
Value $15.42M Shares 421,685 Share Price $36.56 Est. Cost/Share $51.32 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $15.39M Shares 433,757 Share Price $35.47 * Est. Cost/Share $5.44 Unrealized @ Report Date +24.6%
IDA IDACORP INC 0.0%
Value $15.35M Shares 196,035 Share Price $78.28 Est. Cost/Share $54.92 Unrealized @ Report Date +43.7%
— CARDTRONICS PLC 0.0%
Value $15.27M Shares 342,292 Share Price $44.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $15.26M Shares 122,506 Share Price $124.59 Est. Cost/Share $61.93 Unrealized @ Report Date +101.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $15.24M Shares 215,975 Share Price $70.55 * Est. Cost/Share $25.34 Unrealized @ Report Date +154.6%
— BARNES GROUP INC 0.0%
Value $15.22M Shares 375,323 Share Price $40.55 Est. Cost/Share $32.11 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $15.13M Shares 223,408 Share Price $67.72 Est. Cost/Share $52.50 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $15.08M Shares 161,620 Share Price $93.32 Est. Cost/Share $105.91 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $15.08M Shares 114,342 Share Price $131.87 * Est. Cost/Share $92.44 Unrealized @ Report Date +27.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $15.08M Shares 181,066 Share Price $83.27 * Est. Cost/Share $38.06 Unrealized @ Report Date +51.8%
— SYNOVUS FINL CORP 0.0%
Value $15.06M Shares 463,108 Share Price $32.53 Est. Cost/Share $25.74 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $15.06M Shares 151,272 Share Price $99.53 Est. Cost/Share $72.40 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $15M Shares 273,246 Share Price $54.89 * Est. Cost/Share $37.56 Unrealized @ Report Date +7.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $14.98M Shares 583,519 Share Price $25.68 * Est. Cost/Share $28.11 Unrealized @ Report Date -0.4%
CTAS CINTAS CORP 0.0%
Value $14.98M Shares 133,057 Share Price $112.60 * Est. Cost/Share $11.90 Unrealized @ Report Date +108.0%
— HILLENBRAND INC 0.0%
Value $14.92M Shares 471,648 Share Price $31.64 Est. Cost/Share $25.50 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $14.85M Shares 1,062,512 Share Price $13.98 * Est. Cost/Share $12.97 Unrealized @ Report Date -9.0%
EXP EAGLE MATERIALS INC 0.0%
Value $14.85M Shares 192,083 Share Price $77.30 Est. Cost/Share $67.94 Unrealized @ Report Date +13.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $14.84M Shares 255,498 Share Price $58.10 * Est. Cost/Share $30.26 Unrealized @ Report Date +50.6%
ALV AUTOLIV INC 0.0%
Value $14.83M Shares 138,899 Share Price $106.80 * Est. Cost/Share $67.08 Unrealized @ Report Date -8.2%
— HILL ROM HLDGS INC 0.0%
Value $14.8M Shares 238,722 Share Price $61.98 Est. Cost/Share $41.61 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.79M Shares 287,042 Share Price $51.52 * Est. Cost/Share $33.24 Unrealized @ Report Date +35.4%
— MICHAELS COS INC 0.0%
Value $14.78M Shares 611,519 Share Price $24.17 Est. Cost/Share $28.06 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14.78M Shares 136,922 Share Price $107.93 * Est. Cost/Share $82.60 Unrealized @ Report Date +27.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $14.72M Shares 279,963 Share Price $52.59 Est. Cost/Share $54.24 Unrealized @ Report Date -4.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $14.68M Shares 143,846 Share Price $102.06 * Est. Cost/Share $40.18 Unrealized @ Report Date +82.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $14.66M Shares 1,205,397 Share Price $12.16 Est. Cost/Share $12.39 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $14.66M Shares 1,587,899 Share Price $9.23 Est. Cost/Share $9.09 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $14.65M Shares 239,492 Share Price $61.17 Est. Cost/Share $49.05 Unrealized @ Report Date +23.7%
IRM IRON MTN INC NEW 0.0%
Value $14.65M Shares 390,286 Share Price $37.53 * Est. Cost/Share $20.78 Unrealized @ Report Date +9.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.64M Shares 511,108 Share Price $28.65 Est. Cost/Share $19.49 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $14.63M Shares 513,414 Share Price $28.50 Est. Cost/Share $30.31 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14.61M Shares 1,044,443 Share Price $13.99 Est. Cost/Share $13.53 Unrealized @ Report Date +1.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $14.61M Shares 410,586 Share Price $35.58 * Est. Cost/Share $46.31 Unrealized @ Report Date -5.3%
WSO WATSCO INC 0.0%
Value $14.59M Shares 103,570 Share Price $140.90 Est. Cost/Share $99.30 Unrealized @ Report Date +44.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.58M Shares 839,092 Share Price $17.38 Est. Cost/Share $14.71 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $14.58M Shares 228,129 Share Price $63.90 * Est. Cost/Share $44.96 Unrealized @ Report Date +36.9%
— AMSURG CORP 0.0%
Value $14.57M Shares 217,337 Share Price $67.05 Est. Cost/Share $48.57 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $14.56M Shares 277,610 Share Price $52.45 * Est. Cost/Share $25.93 Unrealized @ Report Date +68.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.53M Shares 274,239 Share Price $52.99 Est. Cost/Share $46.81 Unrealized @ Report Date +14.3%
— QTS RLTY TR INC 0.0%
Value $14.5M Shares 274,421 Share Price $52.85 Est. Cost/Share $54.43 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $14.47M Shares 243,064 Share Price $59.54 * Est. Cost/Share $51.26 Unrealized @ Report Date +2.8%
TRN TRINITY INDS INC 0.0%
Value $14.45M Shares 597,540 Share Price $24.18 * Est. Cost/Share $14.87 Unrealized @ Report Date -18.5%
MATW MATTHEWS INTL CORP 0.0%
Value $14.44M Shares 237,592 Share Price $60.76 * Est. Cost/Share $32.69 Unrealized @ Report Date +43.7%
UDR UDR INC 0.0%
Value $14.38M Shares 399,701 Share Price $35.99 * Est. Cost/Share $21.96 Unrealized @ Report Date +18.9%
— GIGAMON INC 0.0%
Value $14.34M Shares 261,612 Share Price $54.80 Est. Cost/Share $54.13 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $14.31M Shares 310,356 Share Price $46.10 * Est. Cost/Share $30.20 Unrealized @ Report Date +39.8%
— CST BRANDS INC 0.0%
Value $14.29M Shares 297,189 Share Price $48.09 Est. Cost/Share $36.11 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $14.27M Shares 412,894 Share Price $34.56 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.9%
MMS MAXIMUS INC 0.0%
Value $14.27M Shares 252,222 Share Price $56.56 * Est. Cost/Share $43.44 Unrealized @ Report Date +34.0%
— MANITOWOC FOODSERVICE INC 0.0%
Value $14.27M Shares 879,532 Share Price $16.22 Est. Cost/Share $17.43 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $14.23M Shares 591,478 Share Price $24.06 Est. Cost/Share $24.42 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $14.22M Shares 147,591 Share Price $96.33 Est. Cost/Share $71.83 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $14.2M Shares 434,079 Share Price $32.72 * Est. Cost/Share $14.95 Unrealized @ Report Date +40.2%
— PRIVATEBANCORP INC 0.0%
Value $14.19M Shares 309,028 Share Price $45.92 Est. Cost/Share $31.19 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $14.15M Shares 368,241 Share Price $38.44 Est. Cost/Share $23.95 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $14.15M Shares 1,006,419 Share Price $14.06 * Est. Cost/Share $13.29 Unrealized @ Report Date +1.5%
— HMS HLDGS CORP 0.0%
Value $14.08M Shares 635,156 Share Price $22.17 Est. Cost/Share $15.26 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $14.07M Shares 307,155 Share Price $45.82 * Est. Cost/Share $21.62 Unrealized @ Report Date +84.8%
— KNIGHT TRANSN INC 0.0%
Value $14.04M Shares 489,546 Share Price $28.69 Est. Cost/Share $19.51 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $14M Shares 207,831 Share Price $67.35 * Est. Cost/Share $10.79 Unrealized @ Report Date +33.2%
— XEROX CORP 0.0%
Value $13.98M Shares 1,380,180 Share Price $10.13 Est. Cost/Share $12.48 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $13.97M Shares 298,652 Share Price $46.77 Est. Cost/Share $36.45 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $13.96M Shares 211,024 Share Price $66.13 Est. Cost/Share $52.45 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $13.94M Shares 430,110 Share Price $32.42 * Est. Cost/Share $11.46 Unrealized @ Report Date +19.2%
— HANESBRANDS INC 0.0%
Value $13.9M Shares 550,450 Share Price $25.25 Est. Cost/Share $42.60 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $13.9M Shares 348,042 Share Price $39.93 Est. Cost/Share $34.22 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $13.89M Shares 911,890 Share Price $15.23 * Est. Cost/Share $8.44 Unrealized @ Report Date +27.2%
— XL GROUP LTD 0.0%
Value $13.89M Shares 412,999 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $13.85M Shares 145,032 Share Price $95.49 Est. Cost/Share $54.10 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $13.82M Shares 1,136,456 Share Price $12.16 Est. Cost/Share $14.50 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $13.79M Shares 198,036 Share Price $69.61 * Est. Cost/Share $56.99 Unrealized @ Report Date +7.9%
— COOPER COS INC 0.0%
Value $13.77M Shares 76,828 Share Price $179.27 Est. Cost/Share $136.30 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $13.77M Shares 355,411 Share Price $38.74 * Est. Cost/Share $30.37 Unrealized @ Report Date +15.9%
HAE HAEMONETICS CORP 0.0%
Value $13.75M Shares 379,833 Share Price $36.21 * Est. Cost/Share $39.48 Unrealized @ Report Date -13.1%
— NUVASIVE INC 0.0%
Value $13.74M Shares 206,071 Share Price $66.66 Est. Cost/Share $31.05 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $13.73M Shares 799,603 Share Price $17.17 Est. Cost/Share $17.40 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $13.71M Shares 786,760 Share Price $17.42 * Est. Cost/Share $11.12 Unrealized @ Report Date +41.3%
— ANIXTER INTL INC 0.0%
Value $13.67M Shares 211,955 Share Price $64.50 Est. Cost/Share $73.87 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $13.65M Shares 824,742 Share Price $16.55 Est. Cost/Share $18.69 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $13.65M Shares 481,413 Share Price $28.35 Est. Cost/Share $49.58 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $13.65M Shares 422,524 Share Price $32.30 * Est. Cost/Share $29.80 Unrealized @ Report Date -2.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $13.64M Shares 256,629 Share Price $53.15 * Est. Cost/Share $21.29 Unrealized @ Report Date +125.8%
— RACKSPACE HOSTING INC 0.0%
Value $13.63M Shares 430,167 Share Price $31.69 Est. Cost/Share $36.22 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $13.6M Shares 233,446 Share Price $58.27 Est. Cost/Share $57.67 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $13.55M Shares 356,532 Share Price $38.01 * Est. Cost/Share $26.94 Unrealized @ Report Date +36.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $13.54M Shares 308,167 Share Price $43.95 * Est. Cost/Share $27.02 Unrealized @ Report Date +41.9%
SMTC SEMTECH CORP 0.0%
Value $13.53M Shares 487,818 Share Price $27.73 * Est. Cost/Share $26.78 Unrealized @ Report Date -3.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $13.51M Shares 214,298 Share Price $63.03 * Est. Cost/Share $20.03 Unrealized @ Report Date +29.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.47M Shares 1,480,494 Share Price $9.10 Est. Cost/Share $9.84 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $13.46M Shares 701,040 Share Price $19.20 Est. Cost/Share $18.51 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $13.45M Shares 215,328 Share Price $62.48 * Est. Cost/Share $38.99 Unrealized @ Report Date +45.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $13.4M Shares 599,097 Share Price $22.37 * Est. Cost/Share $22.76 Unrealized @ Report Date -11.8%
WASH WASHINGTON TR BANCORP 0.0%
Value $13.35M Shares 331,954 Share Price $40.22 * Est. Cost/Share $22.48 Unrealized @ Report Date +9.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $13.31M Shares 205,316 Share Price $64.84 * Est. Cost/Share $48.70 Unrealized @ Report Date +29.0%
— GULFPORT ENERGY CORP 0.0%
Value $13.29M Shares 470,503 Share Price $28.25 Est. Cost/Share $40.94 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $13.29M Shares 81,107 Share Price $163.81 * Est. Cost/Share $124.42 Unrealized @ Report Date +22.0%
— ON ASSIGNMENT INC 0.0%
Value $13.27M Shares 365,721 Share Price $36.29 Est. Cost/Share $31.40 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $13.27M Shares 111,376 Share Price $119.13 * Est. Cost/Share $68.89 Unrealized @ Report Date +49.4%
MSM MSC INDL DIRECT INC 0.0%
Value $13.21M Shares 179,922 Share Price $73.41 Est. Cost/Share $78.36 Unrealized @ Report Date -7.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $13.2M Shares 174,087 Share Price $75.80 * Est. Cost/Share $46.48 Unrealized @ Report Date +57.9%
AGCO AGCO CORP 0.0%
Value $13.19M Shares 267,459 Share Price $49.32 * Est. Cost/Share $41.50 Unrealized @ Report Date -6.7%
OLN OLIN CORP 0.0%
Value $13.18M Shares 642,388 Share Price $20.52 * Est. Cost/Share $15.22 Unrealized @ Report Date +8.6%
VSAT VIASAT INC 0.0%
Value $13.15M Shares 176,208 Share Price $74.65 Est. Cost/Share $61.43 Unrealized @ Report Date +20.5%
PLNT PLANET FITNESS INC 0.0%
Value $13.12M Shares 653,503 Share Price $20.07 * Est. Cost/Share $17.14 Unrealized @ Report Date +20.1%
AES AES CORP 0.0%
Value $13.07M Shares 1,017,429 Share Price $12.85 * Est. Cost/Share $8.48 Unrealized @ Report Date +3.9%
KEX KIRBY CORP 0.0%
Value $13.07M Shares 210,314 Share Price $62.16 * Est. Cost/Share $77.57 Unrealized @ Report Date -26.0%
— ORBOTECH LTD 0.0%
Value $13.06M Shares 441,023 Share Price $29.61 Est. Cost/Share $25.55 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $13.05M Shares 541,154 Share Price $24.11 * Est. Cost/Share $11.07 Unrealized @ Report Date +67.4%
CVBF CVB FINL CORP 0.0%
Value $13.03M Shares 740,126 Share Price $17.61 * Est. Cost/Share $8.54 Unrealized @ Report Date +42.7%
— IMPAX LABORATORIES INC 0.0%
Value $13.03M Shares 549,661 Share Price $23.70 Est. Cost/Share $23.19 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $13.01M Shares 337,242 Share Price $38.58 * Est. Cost/Share $35.10 Unrealized @ Report Date -18.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $13M Shares 299,719 Share Price $43.38 Est. Cost/Share $33.58 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $12.94M Shares 193,685 Share Price $66.82 * Est. Cost/Share $29.97 Unrealized @ Report Date +53.4%
CPS COOPER STD HLDGS INC 0.0%
Value $12.92M Shares 130,779 Share Price $98.80 * Est. Cost/Share $93.49 Unrealized @ Report Date +0.7%
OGS ONE GAS INC 0.0%
Value $12.91M Shares 208,765 Share Price $61.84 * Est. Cost/Share $42.55 Unrealized @ Report Date +49.1%
MOS MOSAIC CO NEW 0.0%
Value $12.87M Shares 525,936 Share Price $24.46 * Est. Cost/Share $40.71 Unrealized @ Report Date -43.5%
RYN RAYONIER INC 0.0%
Value $12.84M Shares 483,962 Share Price $26.54 Est. Cost/Share $44.32 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $12.81M Shares 321,252 Share Price $39.88 * Est. Cost/Share $27.68 Unrealized @ Report Date +12.8%
TX TERNIUM SA 0.0%
Value $12.74M Shares 648,998 Share Price $19.63 Est. Cost/Share $19.21 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $12.74M Shares 309,270 Share Price $41.18 Est. Cost/Share $34.19 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $12.73M Shares 195,913 Share Price $65.00 Est. Cost/Share $55.46 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $12.73M Shares 216,790 Share Price $58.72 * Est. Cost/Share $9.94 Unrealized @ Report Date +40.3%
AZZ AZZ INC 0.0%
Value $12.7M Shares 194,559 Share Price $65.27 * Est. Cost/Share $38.47 Unrealized @ Report Date +45.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $12.69M Shares 96,101 Share Price $132.07 * Est. Cost/Share $90.02 Unrealized @ Report Date +36.0%
— NORTHWEST NAT GAS CO 0.0%
Value $12.69M Shares 211,097 Share Price $60.11 Est. Cost/Share $45.46 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $12.68M Shares 166,816 Share Price $75.99 * Est. Cost/Share $36.85 Unrealized @ Report Date +46.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12.65M Shares 1,712,347 Share Price $7.39 Est. Cost/Share $5.93 Unrealized @ Report Date +23.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $12.64M Shares 423,522 Share Price $29.85 * Est. Cost/Share $28.43 Unrealized @ Report Date +8.1%
— WGL HLDGS INC 0.0%
Value $12.63M Shares 201,513 Share Price $62.70 Est. Cost/Share $49.98 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $12.62M Shares 352,076 Share Price $35.84 * Est. Cost/Share $35.80 Unrealized @ Report Date -4.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $12.62M Shares 223,659 Share Price $56.42 Est. Cost/Share $58.44 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $12.61M Shares 205,976 Share Price $61.22 * Est. Cost/Share $33.19 Unrealized @ Report Date +30.1%
VMI VALMONT INDS INC 0.0%
Value $12.59M Shares 93,578 Share Price $134.57 * Est. Cost/Share $141.29 Unrealized @ Report Date -6.7%
CMA COMERICA INC 0.0%
Value $12.59M Shares 265,978 Share Price $47.32 * Est. Cost/Share $25.70 Unrealized @ Report Date +21.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $12.54M Shares 180,817 Share Price $69.37 * Est. Cost/Share $42.79 Unrealized @ Report Date +47.6%
SLM SLM CORP 0.0%
Value $12.5M Shares 1,673,783 Share Price $7.47 * Est. Cost/Share $7.98 Unrealized @ Report Date -9.9%
CAR AVIS BUDGET GROUP 0.0%
Value $12.49M Shares 365,180 Share Price $34.21 Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORP 0.0%
Value $12.48M Shares 862,319 Share Price $14.47 * Est. Cost/Share $16.44 Unrealized @ Report Date -15.3%
— CATALENT INC 0.0%
Value $12.47M Shares 482,509 Share Price $25.84 Est. Cost/Share $24.66 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $12.47M Shares 129,935 Share Price $95.94 Est. Cost/Share $42.66 Unrealized @ Report Date +122.3%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $12.43M Shares 656,729 Share Price $18.92 Est. Cost/Share $31.31 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $12.41M Shares 1,418,783 Share Price $8.75 Est. Cost/Share $9.25 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $12.41M Shares 239,273 Share Price $51.86 * Est. Cost/Share $65.99 Unrealized @ Report Date -17.0%
— CORE MARK HOLDING CO INC 0.0%
Value $12.4M Shares 346,526 Share Price $35.80 Est. Cost/Share $55.86 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $12.37M Shares 183,143 Share Price $67.54 * Est. Cost/Share $10.23 Unrealized @ Report Date +94.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.36M Shares 85,407 Share Price $144.71 * Est. Cost/Share $159.13 Unrealized @ Report Date -12.9%
— UNITED STATES STL CORP NEW 0.0%
Value $12.34M Shares 654,072 Share Price $18.86 Est. Cost/Share $23.54 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $12.34M Shares 169,853 Share Price $72.62 * Est. Cost/Share $36.57 Unrealized @ Report Date +35.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12.32M Shares 93,166 Share Price $132.22 * Est. Cost/Share $62.23 Unrealized @ Report Date +65.7%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $12.25M Shares 530,170 Share Price $23.10 Est. Cost/Share $12.15 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $12.24M Shares 206,872 Share Price $59.19 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $12.23M Shares 244,864 Share Price $49.96 * Est. Cost/Share $29.52 Unrealized @ Report Date +22.1%
BCO BRINKS CO 0.0%
Value $12.21M Shares 329,226 Share Price $37.08 * Est. Cost/Share $23.72 Unrealized @ Report Date +31.1%
— FCB FINL HLDGS INC 0.0%
Value $12.19M Shares 317,219 Share Price $38.43 Est. Cost/Share $34.07 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $12.19M Shares 147,992 Share Price $82.35 Est. Cost/Share $76.60 Unrealized @ Report Date +9.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $12.17M Shares 681,341 Share Price $17.86 * Est. Cost/Share $12.38 Unrealized @ Report Date +12.1%
— TECH DATA CORP 0.0%
Value $12.16M Shares 143,535 Share Price $84.71 Est. Cost/Share $55.52 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $12.15M Shares 272,477 Share Price $44.59 * Est. Cost/Share $24.64 Unrealized @ Report Date +61.1%
HQY HEALTHEQUITY INC 0.0%
Value $12.14M Shares 320,637 Share Price $37.85 * Est. Cost/Share $27.87 Unrealized @ Report Date +13.7%
WYNN WYNN RESORTS LTD 0.0%
Value $12.08M Shares 124,041 Share Price $97.42 * Est. Cost/Share $109.80 Unrealized @ Report Date -20.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $12.07M Shares 179,328 Share Price $67.33 Est. Cost/Share $72.34 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $12.07M Shares 458,205 Share Price $26.34 * Est. Cost/Share $19.49 Unrealized @ Report Date +29.2%
BYD BOYD GAMING CORP 0.0%
Value $12.07M Shares 610,044 Share Price $19.78 * Est. Cost/Share $12.05 Unrealized @ Report Date +49.5%
BRC BRADY CORP 0.0%
Value $12.05M Shares 348,089 Share Price $34.61 * Est. Cost/Share $24.04 Unrealized @ Report Date +15.3%
WDFC WD-40 CO 0.0%
Value $12.02M Shares 106,927 Share Price $112.43 * Est. Cost/Share $56.39 Unrealized @ Report Date +78.8%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $12.02M Shares 293,937 Share Price $40.90 Est. Cost/Share $31.69 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $11.97M Shares 529,349 Share Price $22.62 Est. Cost/Share $23.64 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $11.95M Shares 536,454 Share Price $22.28 Est. Cost/Share $15.58 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11.93M Shares 148,190 Share Price $80.50 * Est. Cost/Share $27.61 Unrealized @ Report Date +147.5%
— STILLWATER MNG CO 0.0%
Value $11.92M Shares 892,476 Share Price $13.36 Est. Cost/Share $11.01 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $11.91M Shares 419,515 Share Price $28.40 Est. Cost/Share $28.54 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $11.9M Shares 546,035 Share Price $21.80 * Est. Cost/Share $18.97 Unrealized @ Report Date +9.9%
LSTR LANDSTAR SYS INC 0.0%
Value $11.9M Shares 174,863 Share Price $68.08 Est. Cost/Share $56.36 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $11.88M Shares 137,406 Share Price $86.49 * Est. Cost/Share $47.39 Unrealized @ Report Date +33.3%
PRAA PRA GROUP INC 0.0%
Value $11.88M Shares 343,889 Share Price $34.54 * Est. Cost/Share $56.92 Unrealized @ Report Date -48.2%
MSTR MICROSTRATEGY INC 0.0%
Value $11.87M Shares 70,910 Share Price $167.44 * Est. Cost/Share $11.42 Unrealized @ Report Date +50.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $11.86M Shares 754,725 Share Price $15.71 * Est. Cost/Share $6.41 Unrealized @ Report Date +39.6%
— CONVERGYS CORP 0.0%
Value $11.81M Shares 388,083 Share Price $30.42 Est. Cost/Share $20.04 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $11.79M Shares 512,148 Share Price $23.03 Est. Cost/Share $19.40 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $11.77M Shares 668,556 Share Price $17.61 Est. Cost/Share $26.18 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $11.74M Shares 219,432 Share Price $53.50 * Est. Cost/Share $40.17 Unrealized @ Report Date +4.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $11.73M Shares 606,080 Share Price $19.36 Est. Cost/Share $15.04 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $11.73M Shares 288,036 Share Price $40.71 * Est. Cost/Share $29.65 Unrealized @ Report Date +15.8%
— E TRADE FINANCIAL CORP 0.0%
Value $11.7M Shares 401,860 Share Price $29.12 Est. Cost/Share $16.26 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $11.7M Shares 161,025 Share Price $72.63 Est. Cost/Share $76.32 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $11.68M Shares 249,596 Share Price $46.78 * Est. Cost/Share $30.87 Unrealized @ Report Date +48.5%
— FINANCIAL ENGINES INC 0.0%
Value $11.64M Shares 391,665 Share Price $29.71 Est. Cost/Share $46.14 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $11.58M Shares 319,448 Share Price $36.24 * Est. Cost/Share $18.11 Unrealized @ Report Date +21.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $11.57M Shares 652,430 Share Price $17.73 Est. Cost/Share $21.85 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $11.55M Shares 526,785 Share Price $21.93 Est. Cost/Share $11.00 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $11.54M Shares 203,314 Share Price $56.74 * Est. Cost/Share $12.82 Unrealized @ Report Date +39.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $11.53M Shares 436,240 Share Price $26.43 Est. Cost/Share $19.09 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11.49M Shares 319,893 Share Price $35.93 * Est. Cost/Share $29.90 Unrealized @ Report Date +26.3%
BDC BELDEN INC 0.0%
Value $11.49M Shares 166,477 Share Price $68.99 * Est. Cost/Share $54.53 Unrealized @ Report Date +23.9%
— MEDEQUITIES RLTY TR INC 0.0%
Value $11.47M Shares 976,623 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.47M Shares 555,631 Share Price $20.65 * Est. Cost/Share $25.55 Unrealized @ Report Date -13.2%
BWA BORGWARNER INC 0.0%
Value $11.46M Shares 325,648 Share Price $35.18 * Est. Cost/Share $35.64 Unrealized @ Report Date -28.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $11.44M Shares 583,952 Share Price $19.59 * Est. Cost/Share $10.81 Unrealized @ Report Date +25.7%
— TORCHMARK CORP 0.0%
Value $11.42M Shares 178,729 Share Price $63.88 Est. Cost/Share $60.09 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11.4M Shares 355,270 Share Price $32.09 * Est. Cost/Share $20.76 Unrealized @ Report Date +29.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11.39M Shares 309,573 Share Price $36.81 * Est. Cost/Share $21.39 Unrealized @ Report Date +12.9%
— STAMPS COM INC 0.0%
Value $11.37M Shares 120,266 Share Price $94.52 Est. Cost/Share $53.06 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $11.35M Shares 454,232 Share Price $24.99 Est. Cost/Share $16.23 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $11.33M Shares 648,892 Share Price $17.46 * Est. Cost/Share $12.09 Unrealized @ Report Date +38.0%
— POLYONE CORP 0.0%
Value $11.32M Shares 334,735 Share Price $33.81 Est. Cost/Share $27.97 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $11.31M Shares 162,098 Share Price $69.78 Est. Cost/Share $84.07 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $11.31M Shares 410,003 Share Price $27.59 * Est. Cost/Share $6.82 Unrealized @ Report Date -15.2%
RRC RANGE RES CORP 0.0%
Value $11.28M Shares 291,195 Share Price $38.75 * Est. Cost/Share $66.38 Unrealized @ Report Date -39.1%
PLCE CHILDRENS PL INC 0.0%
Value $11.26M Shares 140,925 Share Price $79.87 * Est. Cost/Share $52.51 Unrealized @ Report Date +56.9%
EAT BRINKER INTL INC 0.0%
Value $11.24M Shares 222,834 Share Price $50.43 * Est. Cost/Share $34.61 Unrealized @ Report Date +27.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.2M Shares 138,002 Share Price $81.14 * Est. Cost/Share $65.85 Unrealized @ Report Date +13.7%
CABO CABLE ONE INC 0.0%
Value $11.16M Shares 19,102 Share Price $584.02 * Est. Cost/Share $388.25 Unrealized @ Report Date +24.7%
— MENTOR GRAPHICS CORP 0.0%
Value $11.15M Shares 421,683 Share Price $26.44 Est. Cost/Share $21.26 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $11.14M Shares 331,845 Share Price $33.58 Est. Cost/Share $29.90 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $11.14M Shares 141,927 Share Price $78.49 * Est. Cost/Share $64.21 Unrealized @ Report Date +15.6%
IOSP INNOSPEC INC 0.0%
Value $11.11M Shares 182,691 Share Price $60.81 * Est. Cost/Share $40.53 Unrealized @ Report Date +20.9%
— CABELAS INC 0.0%
Value $11.11M Shares 202,216 Share Price $54.93 Est. Cost/Share $58.93 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $11.1M Shares 1,204,244 Share Price $9.22 Est. Cost/Share $9.97 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $11.09M Shares 374,203 Share Price $29.63 * Est. Cost/Share $16.47 Unrealized @ Report Date +21.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $11.07M Shares 160,632 Share Price $68.92 * Est. Cost/Share $43.78 Unrealized @ Report Date +44.3%
— FMC TECHNOLOGIES INC 0.0%
Value $11.05M Shares 372,600 Share Price $29.67 Est. Cost/Share $52.92 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $11.01M Shares 139,062 Share Price $79.20 * Est. Cost/Share $47.13 Unrealized @ Report Date +41.7%
NJR NEW JERSEY RES 0.0%
Value $11.01M Shares 334,979 Share Price $32.86 * Est. Cost/Share $19.84 Unrealized @ Report Date +30.3%
— TASER INTL INC 0.0%
Value $11.01M Shares 384,662 Share Price $28.61 Est. Cost/Share $18.33 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $11.01M Shares 300,265 Share Price $36.65 * Est. Cost/Share $25.12 Unrealized @ Report Date +40.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $11M Shares 523,473 Share Price $21.02 * Est. Cost/Share $17.84 Unrealized @ Report Date +11.2%
— MB FINANCIAL INC NEW 0.0%
Value $11M Shares 289,221 Share Price $38.04 Est. Cost/Share $28.49 Unrealized @ Report Date —
— NIC INC 0.0%
Value $11M Shares 467,954 Share Price $23.50 Est. Cost/Share $17.93 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $10.97M Shares 792,612 Share Price $13.84 Est. Cost/Share $27.45 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $10.91M Shares 417,800 Share Price $26.11 Est. Cost/Share $23.85 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $10.83M Shares 689,723 Share Price $15.70 Est. Cost/Share $11.18 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $10.83M Shares 188,213 Share Price $57.53 * Est. Cost/Share $28.28 Unrealized @ Report Date +42.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $10.77M Shares 797,596 Share Price $13.50 * Est. Cost/Share $6.42 Unrealized @ Report Date -8.8%
OII OCEANEERING INTL INC 0.0%
Value $10.74M Shares 390,389 Share Price $27.51 Est. Cost/Share $60.31 Unrealized @ Report Date -54.1%
PRLB PROTO LABS INC 0.0%
Value $10.74M Shares 179,194 Share Price $59.91 * Est. Cost/Share $64.10 Unrealized @ Report Date -10.2%
SCL STEPAN CO 0.0%
Value $10.71M Shares 147,449 Share Price $72.66 * Est. Cost/Share $56.99 Unrealized @ Report Date +17.9%
CNO CNO FINL GROUP INC 0.0%
Value $10.66M Shares 698,115 Share Price $15.27 * Est. Cost/Share $14.37 Unrealized @ Report Date -7.6%
— BED BATH & BEYOND INC 0.0%
Value $10.64M Shares 246,891 Share Price $43.11 Est. Cost/Share $70.17 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $10.63M Shares 236,578 Share Price $44.94 * Est. Cost/Share $52.22 Unrealized @ Report Date -6.7%
NBTB NBT BANCORP INC 0.0%
Value $10.63M Shares 323,432 Share Price $32.87 * Est. Cost/Share $22.19 Unrealized @ Report Date +39.6%
RRX REGAL BELOIT CORP 0.0%
Value $10.62M Shares 178,446 Share Price $59.49 Est. Cost/Share $70.40 Unrealized @ Report Date -14.6%
ROL ROLLINS INC 0.0%
Value $10.61M Shares 362,421 Share Price $29.28 * Est. Cost/Share $8.25 Unrealized @ Report Date +37.2%
AWR AMERICAN STS WTR CO 0.0%
Value $10.59M Shares 264,486 Share Price $40.05 * Est. Cost/Share $22.92 Unrealized @ Report Date +50.8%
— JOY GLOBAL INC 0.0%
Value $10.59M Shares 381,811 Share Price $27.74 Est. Cost/Share $27.01 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $10.54M Shares 786,653 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $10.53M Shares 131,330 Share Price $80.14 Est. Cost/Share $114.76 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $10.52M Shares 166,468 Share Price $63.17 * Est. Cost/Share $53.41 Unrealized @ Report Date +7.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $10.52M Shares 210,736 Share Price $49.90 * Est. Cost/Share $18.69 Unrealized @ Report Date +28.5%
UAA UNDER ARMOUR INC 0.0%
Value $10.5M Shares 271,356 Share Price $38.68 * Est. Cost/Share $24.11 Unrealized @ Report Date +67.6%
MTG MGIC INVT CORP WIS 0.0%
Value $10.46M Shares 1,307,877 Share Price $8.00 * Est. Cost/Share $7.46 Unrealized @ Report Date -0.3%
UE URBAN EDGE PPTYS 0.0%
Value $10.46M Shares 371,600 Share Price $28.14 Est. Cost/Share $24.72 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $10.46M Shares 357,433 Share Price $29.25 * Est. Cost/Share $25.04 Unrealized @ Report Date +9.6%
LPX LOUISIANA PAC CORP 0.0%
Value $10.45M Shares 554,721 Share Price $18.83 * Est. Cost/Share $17.71 Unrealized @ Report Date +9.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $10.39M Shares 192,122 Share Price $54.09 * Est. Cost/Share $25.88 Unrealized @ Report Date +50.1%
HUBG HUB GROUP INC 0.0%
Value $10.39M Shares 254,886 Share Price $40.76 * Est. Cost/Share $18.73 Unrealized @ Report Date +8.7%
— PARKWAY PPTYS INC 0.0%
Value $10.36M Shares 609,304 Share Price $17.01 Est. Cost/Share $17.63 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $10.36M Shares 407,576 Share Price $25.41 * Est. Cost/Share $29.29 Unrealized @ Report Date -20.4%
FLO FLOWERS FOODS INC 0.0%
Value $10.34M Shares 683,815 Share Price $15.12 * Est. Cost/Share $13.83 Unrealized @ Report Date -17.3%
FULT FULTON FINL CORP PA 0.0%
Value $10.29M Shares 708,947 Share Price $14.52 * Est. Cost/Share $7.79 Unrealized @ Report Date +25.5%
— SYNERGY RES CORP 0.0%
Value $10.29M Shares 1,484,412 Share Price $6.93 Est. Cost/Share $9.24 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $10.25M Shares 820,217 Share Price $12.50 * Est. Cost/Share $11.55 Unrealized @ Report Date +14.4%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $10.24M Shares 210,111 Share Price $48.76 Est. Cost/Share $46.47 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.22M Shares 375,983 Share Price $27.18 * Est. Cost/Share $24.34 Unrealized @ Report Date +19.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $10.2M Shares 77,195 Share Price $132.09 Est. Cost/Share $89.73 Unrealized @ Report Date +45.4%
KWR QUAKER CHEM CORP 0.0%
Value $10.2M Shares 96,250 Share Price $105.93 * Est. Cost/Share $66.72 Unrealized @ Report Date +46.3%
EGHT 8X8 INC NEW 0.0%
Value $10.2M Shares 660,774 Share Price $15.43 * Est. Cost/Share $10.26 Unrealized @ Report Date +38.7%
— GANNETT CO INC 0.0%
Value $10.2M Shares 875,833 Share Price $11.64 Est. Cost/Share $14.04 Unrealized @ Report Date —
— CREE INC 0.0%
Value $10.19M Shares 396,258 Share Price $25.72 Est. Cost/Share $52.48 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $10.19M Shares 385,861 Share Price $26.41 * Est. Cost/Share $15.45 Unrealized @ Report Date +79.7%
FNB FNB CORP PA 0.0%
Value $10.17M Shares 827,004 Share Price $12.30 * Est. Cost/Share $8.23 Unrealized @ Report Date +4.3%
CSGS CSG SYS INTL INC 0.0%
Value $10.16M Shares 245,931 Share Price $41.33 * Est. Cost/Share $19.35 Unrealized @ Report Date +78.5%
LEG LEGGETT & PLATT INC 0.0%
Value $10.16M Shares 222,902 Share Price $45.58 * Est. Cost/Share $34.16 Unrealized @ Report Date +50.5%
— ACTUANT CORP 0.0%
Value $10.16M Shares 437,068 Share Price $23.24 Est. Cost/Share $31.98 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $10.15M Shares 327,266 Share Price $31.02 * Est. Cost/Share $27.30 Unrealized @ Report Date +4.1%
— ZELTIQ AESTHETICS INC 0.0%
Value $10.12M Shares 258,021 Share Price $39.22 Est. Cost/Share $28.58 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $10.1M Shares 440,843 Share Price $22.90 Est. Cost/Share $29.38 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $10.06M Shares 209,653 Share Price $47.98 * Est. Cost/Share $54.03 Unrealized @ Report Date -8.3%
PHM PULTE GROUP INC 0.0%
Value $10.05M Shares 501,592 Share Price $20.04 * Est. Cost/Share $17.66 Unrealized @ Report Date +5.0%
— NEENAH PAPER INC 0.0%
Value $10.04M Shares 127,132 Share Price $79.01 Est. Cost/Share $41.39 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $10.03M Shares 1,180,168 Share Price $8.50 Est. Cost/Share $15.86 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $10.03M Shares 71,233 Share Price $140.74 Est. Cost/Share $113.87 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $10.02M Shares 166,767 Share Price $60.11 * Est. Cost/Share $59.44 Unrealized @ Report Date -3.3%
OMCL OMNICELL INC 0.0%
Value $10.02M Shares 261,621 Share Price $38.30 * Est. Cost/Share $21.29 Unrealized @ Report Date +75.1%
— MAGELLAN HEALTH INC 0.0%
Value $10M Shares 186,119 Share Price $53.73 Est. Cost/Share $56.47 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.995M Shares 284,425 Share Price $35.14 * Est. Cost/Share $39.22 Unrealized @ Report Date -16.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $9.995M Shares 793,274 Share Price $12.60 Est. Cost/Share $12.74 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $9.97M Shares 373,723 Share Price $26.68 * Est. Cost/Share $13.85 Unrealized @ Report Date +39.6%
— AMEDISYS INC 0.0%
Value $9.965M Shares 210,055 Share Price $47.44 Est. Cost/Share $18.05 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $9.951M Shares 168,006 Share Price $59.23 Est. Cost/Share $65.71 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.937M Shares 170,398 Share Price $58.32 * Est. Cost/Share $43.19 Unrealized @ Report Date +27.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.935M Shares 254,554 Share Price $39.03 Est. Cost/Share $20.59 Unrealized @ Report Date +86.0%
HWC HANCOCK HLDG CO 0.0%
Value $9.927M Shares 306,114 Share Price $32.43 * Est. Cost/Share $28.52 Unrealized @ Report Date +6.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.914M Shares 364,503 Share Price $27.20 * Est. Cost/Share $23.19 Unrealized @ Report Date +23.3%
UA UNDER ARMOUR INC 0.0%
Value $9.902M Shares 292,448 Share Price $33.86 * Est. Cost/Share $37.37 Unrealized @ Report Date -3.4%
UVV UNIVERSAL CORP VA 0.0%
Value $9.894M Shares 169,940 Share Price $58.22 Est. Cost/Share $50.11 Unrealized @ Report Date +17.7%
SF STIFEL FINL CORP 0.0%
Value $9.889M Shares 257,209 Share Price $38.45 * Est. Cost/Share $21.96 Unrealized @ Report Date -2.9%
RVTY PERKINELMER INC 0.0%
Value $9.883M Shares 176,137 Share Price $56.11 * Est. Cost/Share $35.72 Unrealized @ Report Date +48.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.859M Shares 572,531 Share Price $17.22 * Est. Cost/Share $23.58 Unrealized @ Report Date -28.7%
— LEXMARK INTL INC 0.0%
Value $9.842M Shares 246,312 Share Price $39.96 Est. Cost/Share $40.00 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $9.823M Shares 227,073 Share Price $43.26 Est. Cost/Share $39.91 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $9.817M Shares 123,972 Share Price $79.19 * Est. Cost/Share $45.01 Unrealized @ Report Date +17.0%
— ASTORIA FINL CORP 0.0%
Value $9.816M Shares 672,319 Share Price $14.60 Est. Cost/Share $12.77 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $9.806M Shares 293,261 Share Price $33.44 Est. Cost/Share $37.42 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.791M Shares 448,299 Share Price $21.84 * Est. Cost/Share $10.21 Unrealized @ Report Date +45.8%
— LEGACY TEX FINL GROUP INC 0.0%
Value $9.779M Shares 309,175 Share Price $31.63 Est. Cost/Share $24.10 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $9.777M Shares 1,971,184 Share Price $4.96 * Est. Cost/Share $6.31 Unrealized @ Report Date -39.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9.757M Shares 138,033 Share Price $70.69 * Est. Cost/Share $45.78 Unrealized @ Report Date +40.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9.736M Shares 464,959 Share Price $20.94 Est. Cost/Share $17.22 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $9.719M Shares 277,916 Share Price $34.97 * Est. Cost/Share $15.67 Unrealized @ Report Date +84.3%
— MOBILE MINI INC 0.0%
Value $9.71M Shares 321,510 Share Price $30.20 Est. Cost/Share $34.18 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $9.696M Shares 131,566 Share Price $73.70 * Est. Cost/Share $57.47 Unrealized @ Report Date -5.3%
— EBIX INC 0.0%
Value $9.694M Shares 170,508 Share Price $56.85 Est. Cost/Share $12.64 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $9.691M Shares 164,802 Share Price $58.80 * Est. Cost/Share $44.32 Unrealized @ Report Date +21.9%
EXPO EXPONENT INC 0.0%
Value $9.685M Shares 189,672 Share Price $51.06 * Est. Cost/Share $16.87 Unrealized @ Report Date +39.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $9.677M Shares 217,265 Share Price $44.54 Est. Cost/Share $50.52 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $9.673M Shares 367,665 Share Price $26.31 Est. Cost/Share $48.92 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $9.642M Shares 732,120 Share Price $13.17 Est. Cost/Share $13.64 Unrealized @ Report Date -1.9%
BLD TOPBUILD CORP 0.0%
Value $9.63M Shares 290,076 Share Price $33.20 * Est. Cost/Share $25.88 Unrealized @ Report Date +36.0%
VLY VALLEY NATL BANCORP 0.0%
Value $9.621M Shares 988,728 Share Price $9.73 * Est. Cost/Share $9.46 Unrealized @ Report Date -1.3%
— AVON PRODS INC 0.0%
Value $9.619M Shares 1,699,511 Share Price $5.66 Est. Cost/Share $10.62 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $9.553M Shares 350,431 Share Price $27.26 Est. Cost/Share $20.76 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $9.551M Shares 180,502 Share Price $52.91 Est. Cost/Share $36.67 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $9.522M Shares 110,501 Share Price $86.17 * Est. Cost/Share $49.83 Unrealized @ Report Date +88.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.469M Shares 443,925 Share Price $21.33 Est. Cost/Share $22.14 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $9.465M Shares 195,956 Share Price $48.30 * Est. Cost/Share $39.40 Unrealized @ Report Date +10.6%
NRG NRG ENERGY INC 0.0%
Value $9.451M Shares 843,070 Share Price $11.21 * Est. Cost/Share $15.46 Unrealized @ Report Date -30.9%
MTH MERITAGE HOMES CORP 0.0%
Value $9.443M Shares 272,146 Share Price $34.70 * Est. Cost/Share $22.12 Unrealized @ Report Date -17.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.442M Shares 147,805 Share Price $63.88 * Est. Cost/Share $65.81 Unrealized @ Report Date -10.4%
— VISTA OUTDOOR INC 0.0%
Value $9.44M Shares 236,813 Share Price $39.86 Est. Cost/Share $43.72 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9.435M Shares 185,439 Share Price $50.88 * Est. Cost/Share $32.64 Unrealized @ Report Date +11.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.432M Shares 211,048 Share Price $44.69 * Est. Cost/Share $24.49 Unrealized @ Report Date +57.7%
FMC F M C CORP 0.0%
Value $9.43M Shares 195,086 Share Price $48.34 * Est. Cost/Share $40.05 Unrealized @ Report Date -17.5%
— NATUS MEDICAL INC DEL 0.0%
Value $9.39M Shares 239,002 Share Price $39.29 Est. Cost/Share $20.34 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $9.351M Shares 302,439 Share Price $30.92 Est. Cost/Share $32.02 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $9.331M Shares 416,542 Share Price $22.40 Est. Cost/Share $32.19 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $9.263M Shares 179,490 Share Price $51.61 * Est. Cost/Share $31.55 Unrealized @ Report Date +30.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9.248M Shares 373,963 Share Price $24.73 * Est. Cost/Share $17.69 Unrealized @ Report Date +28.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9.229M Shares 184,365 Share Price $50.06 * Est. Cost/Share $34.57 Unrealized @ Report Date +20.9%
DNOW NOW INC 0.0%
Value $9.21M Shares 429,761 Share Price $21.43 * Est. Cost/Share $28.06 Unrealized @ Report Date -28.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $9.201M Shares 144,442 Share Price $63.70 * Est. Cost/Share $42.07 Unrealized @ Report Date +36.7%
— HEADWATERS INC 0.0%
Value $9.16M Shares 541,359 Share Price $16.92 Est. Cost/Share $10.68 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $9.146M Shares 349,336 Share Price $26.18 Est. Cost/Share $16.99 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.14M Shares 366,356 Share Price $24.95 * Est. Cost/Share $16.13 Unrealized @ Report Date +22.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $9.132M Shares 360,817 Share Price $25.31 Est. Cost/Share $22.60 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $9.115M Shares 371,145 Share Price $24.56 * Est. Cost/Share $20.48 Unrealized @ Report Date +37.4%
— DIPLOMAT PHARMACY INC 0.0%
Value $9.026M Shares 322,261 Share Price $28.01 Est. Cost/Share $27.96 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $9.02M Shares 205,094 Share Price $43.98 * Est. Cost/Share $32.35 Unrealized @ Report Date +21.2%
SPSC SPS COMM INC 0.0%
Value $9.017M Shares 122,831 Share Price $73.41 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $9.017M Shares 97,087 Share Price $92.88 * Est. Cost/Share $58.78 Unrealized @ Report Date +48.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.995M Shares 464,132 Share Price $19.38 * Est. Cost/Share $18.72 Unrealized @ Report Date +1.4%
KMT KENNAMETAL INC 0.0%
Value $8.992M Shares 309,860 Share Price $29.02 * Est. Cost/Share $26.65 Unrealized @ Report Date -23.1%
— ORITANI FINL CORP DEL 0.0%
Value $8.99M Shares 571,841 Share Price $15.72 Est. Cost/Share $16.00 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $8.966M Shares 168,754 Share Price $53.13 * Est. Cost/Share $64.15 Unrealized @ Report Date -21.7%
ABCB AMERIS BANCORP 0.0%
Value $8.964M Shares 256,474 Share Price $34.95 * Est. Cost/Share $28.20 Unrealized @ Report Date +4.4%
DAN DANA INCORPORATED 0.0%
Value $8.954M Shares 574,366 Share Price $15.59 * Est. Cost/Share $16.02 Unrealized @ Report Date -30.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $8.949M Shares 257,677 Share Price $34.73 * Est. Cost/Share $28.72 Unrealized @ Report Date +9.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $8.949M Shares 232,081 Share Price $38.56 * Est. Cost/Share $25.16 Unrealized @ Report Date -4.0%
— NCI BUILDING SYS INC 0.0%
Value $8.932M Shares 612,186 Share Price $14.59 Est. Cost/Share $15.50 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $8.931M Shares 203,366 Share Price $43.92 Est. Cost/Share $36.62 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $8.925M Shares 425,043 Share Price $21.00 * Est. Cost/Share $16.54 Unrealized @ Report Date +20.4%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $8.922M Shares 720,651 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $8.913M Shares 210,312 Share Price $42.38 * Est. Cost/Share $28.90 Unrealized @ Report Date +29.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $8.852M Shares 503,534 Share Price $17.58 Est. Cost/Share $19.85 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $8.842M Shares 155,618 Share Price $56.82 * Est. Cost/Share $52.55 Unrealized @ Report Date -2.3%
— NEVRO CORP 0.0%
Value $8.832M Shares 84,609 Share Price $104.39 Est. Cost/Share $54.39 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $8.801M Shares 115,747 Share Price $76.04 Est. Cost/Share $90.53 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.798M Shares 118,056 Share Price $74.52 * Est. Cost/Share $102.65 Unrealized @ Report Date -32.1%
WEN WENDYS CO 0.0%
Value $8.783M Shares 813,181 Share Price $10.80 * Est. Cost/Share $8.43 Unrealized @ Report Date +19.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $8.767M Shares 235,995 Share Price $37.15 Est. Cost/Share $19.42 Unrealized @ Report Date +88.6%
BIGGQ BIG LOTS INC 0.0%
Value $8.742M Shares 183,080 Share Price $47.75 * Est. Cost/Share $32.21 Unrealized @ Report Date +24.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value $8.688M Shares 660,195 Share Price $13.16 Est. Cost/Share $11.56 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $8.685M Shares 297,935 Share Price $29.15 * Est. Cost/Share $47.98 Unrealized @ Report Date -18.5%
WOR WORTHINGTON INDS INC 0.0%
Value $8.65M Shares 180,091 Share Price $48.03 * Est. Cost/Share $21.50 Unrealized @ Report Date +24.3%
AMSF AMERISAFE INC 0.0%
Value $8.646M Shares 147,088 Share Price $58.78 * Est. Cost/Share $16.45 Unrealized @ Report Date +69.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.644M Shares 265,566 Share Price $32.55 * Est. Cost/Share $19.69 Unrealized @ Report Date +49.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.637M Shares 186,054 Share Price $46.42 * Est. Cost/Share $32.96 Unrealized @ Report Date +28.9%
RL RALPH LAUREN CORP 0.0%
Value $8.635M Shares 85,376 Share Price $101.14 * Est. Cost/Share $133.27 Unrealized @ Report Date -37.6%
— AK STL HLDG CORP 0.0%
Value $8.598M Shares 1,780,018 Share Price $4.83 Est. Cost/Share $4.41 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $8.575M Shares 352,140 Share Price $24.35 * Est. Cost/Share $40.81 Unrealized @ Report Date -53.7%
— DRIL-QUIP INC 0.0%
Value $8.558M Shares 153,543 Share Price $55.74 Est. Cost/Share $85.53 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $8.523M Shares 165,109 Share Price $51.62 Est. Cost/Share $47.63 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $8.518M Shares 130,284 Share Price $65.38 * Est. Cost/Share $61.15 Unrealized @ Report Date +3.1%
— KATE SPADE & CO 0.0%
Value $8.507M Shares 496,613 Share Price $17.13 Est. Cost/Share $30.54 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $8.476M Shares 991,307 Share Price $8.55 Est. Cost/Share $15.29 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $8.476M Shares 155,650 Share Price $54.46 * Est. Cost/Share $65.09 Unrealized @ Report Date -3.1%
BANR BANNER CORP 0.0%
Value $8.44M Shares 192,952 Share Price $43.74 * Est. Cost/Share $25.65 Unrealized @ Report Date +20.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $8.433M Shares 450,000 Share Price $18.74 * Est. Cost/Share $15.59 Unrealized @ Report Date +7.1%
— CUBIC CORP 0.0%
Value $8.41M Shares 179,656 Share Price $46.81 Est. Cost/Share $47.81 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $8.404M Shares 17,459 Share Price $481.36 * Est. Cost/Share $394.43 Unrealized @ Report Date +15.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.354M Shares 160,930 Share Price $51.91 * Est. Cost/Share $21.35 Unrealized @ Report Date +4.0%
AIZ ASSURANT INC 0.0%
Value $8.352M Shares 90,533 Share Price $92.25 * Est. Cost/Share $42.82 Unrealized @ Report Date +69.8%
AAON AAON INC 0.0%
Value $8.342M Shares 289,461 Share Price $28.82 * Est. Cost/Share $10.79 Unrealized @ Report Date +60.8%
— ANALOGIC CORP 0.0%
Value $8.32M Shares 93,902 Share Price $88.60 Est. Cost/Share $76.71 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $8.307M Shares 128,451 Share Price $64.67 * Est. Cost/Share $60.26 Unrealized @ Report Date +4.9%
THRM GENTHERM INC 0.0%
Value $8.292M Shares 263,914 Share Price $31.42 * Est. Cost/Share $50.71 Unrealized @ Report Date -34.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $8.283M Shares 102,802 Share Price $80.57 * Est. Cost/Share $43.98 Unrealized @ Report Date +77.7%
ROG ROGERS CORP 0.0%
Value $8.277M Shares 135,517 Share Price $61.08 Est. Cost/Share $49.88 Unrealized @ Report Date +21.7%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $8.254M Shares 60,418 Share Price $136.61 Est. Cost/Share $101.66 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $8.244M Shares 127,229 Share Price $64.80 * Est. Cost/Share $43.67 Unrealized @ Report Date +25.4%
FIX COMFORT SYS USA INC 0.0%
Value $8.231M Shares 280,813 Share Price $29.31 * Est. Cost/Share $15.54 Unrealized @ Report Date +80.2%
CALY CALLAWAY GOLF CO 0.0%
Value $8.199M Shares 706,221 Share Price $11.61 * Est. Cost/Share $7.60 Unrealized @ Report Date +45.3%
— POPEYES LA KITCHEN INC 0.0%
Value $8.179M Shares 153,911 Share Price $53.14 Est. Cost/Share $58.91 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $8.161M Shares 259,174 Share Price $31.49 Est. Cost/Share $36.26 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $8.155M Shares 335,751 Share Price $24.29 * Est. Cost/Share $13.54 Unrealized @ Report Date +70.7%
— NAVIGATORS GROUP INC 0.0%
Value $8.148M Shares 84,064 Share Price $96.93 Est. Cost/Share $66.40 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $8.147M Shares 210,073 Share Price $38.78 Est. Cost/Share $28.31 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $8.142M Shares 487,859 Share Price $16.69 Est. Cost/Share $20.06 Unrealized @ Report Date -16.8%
SYNA SYNAPTICS INC 0.0%
Value $8.115M Shares 138,527 Share Price $58.58 * Est. Cost/Share $48.24 Unrealized @ Report Date +13.9%
RGR STURM RUGER & CO INC 0.0%
Value $8.113M Shares 140,468 Share Price $57.76 * Est. Cost/Share $53.47 Unrealized @ Report Date +18.4%
— SPARTANNASH CO 0.0%
Value $8.101M Shares 280,091 Share Price $28.92 Est. Cost/Share $22.71 Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $8.078M Shares 314,944 Share Price $25.65 Est. Cost/Share $25.02 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $8.039M Shares 268,239 Share Price $29.97 Est. Cost/Share $25.90 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $8.03M Shares 229,170 Share Price $35.04 Est. Cost/Share $22.21 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $8.023M Shares 301,063 Share Price $26.65 Est. Cost/Share $22.25 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $7.978M Shares 621,784 Share Price $12.83 Est. Cost/Share $11.65 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.96M Shares 252,450 Share Price $31.53 * Est. Cost/Share $20.47 Unrealized @ Report Date +41.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $7.946M Shares 198,434 Share Price $40.04 * Est. Cost/Share $52.28 Unrealized @ Report Date -12.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.945M Shares 142,711 Share Price $55.67 Est. Cost/Share $54.29 Unrealized @ Report Date +2.6%
— FLAGSTAR BANCORP INC 0.0%
Value $7.94M Shares 286,131 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $7.917M Shares 207,294 Share Price $38.19 * Est. Cost/Share $27.57 Unrealized @ Report Date +21.5%
— BELMOND LTD 0.0%
Value $7.91M Shares 622,302 Share Price $12.71 Est. Cost/Share $9.56 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $7.865M Shares 551,159 Share Price $14.27 Est. Cost/Share $13.12 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $7.863M Shares 158,210 Share Price $49.70 Est. Cost/Share $56.25 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $7.859M Shares 339,498 Share Price $23.15 * Est. Cost/Share $18.80 Unrealized @ Report Date -13.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7.858M Shares 105,527 Share Price $74.46 Est. Cost/Share $31.84 Unrealized @ Report Date +136.3%
— JANUS CAP GROUP INC 0.0%
Value $7.835M Shares 559,226 Share Price $14.01 Est. Cost/Share $10.52 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $7.808M Shares 154,340 Share Price $50.59 * Est. Cost/Share $24.55 Unrealized @ Report Date +1.6%
— BANCORPSOUTH INC 0.0%
Value $7.764M Shares 334,662 Share Price $23.20 Est. Cost/Share $19.80 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $7.752M Shares 348,575 Share Price $22.24 * Est. Cost/Share $26.00 Unrealized @ Report Date -33.4%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $7.74M Shares 128,707 Share Price $60.14 Est. Cost/Share $50.51 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $7.729M Shares 140,910 Share Price $54.85 Est. Cost/Share $47.18 Unrealized @ Report Date +14.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $7.692M Shares 179,638 Share Price $42.82 Est. Cost/Share $50.05 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $7.681M Shares 582,781 Share Price $13.18 Est. Cost/Share $13.89 Unrealized @ Report Date -4.8%
— OFFICE DEPOT INC 0.0%
Value $7.658M Shares 2,144,914 Share Price $3.57 Est. Cost/Share $4.14 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.658M Shares 353,904 Share Price $21.64 Est. Cost/Share $20.46 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $7.657M Shares 153,941 Share Price $49.74 * Est. Cost/Share $33.80 Unrealized @ Report Date +43.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.657M Shares 423,713 Share Price $18.07 * Est. Cost/Share $21.11 Unrealized @ Report Date -21.6%
— MEREDITH CORP 0.0%
Value $7.64M Shares 146,951 Share Price $51.99 Est. Cost/Share $48.23 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $7.626M Shares 193,741 Share Price $39.36 * Est. Cost/Share $24.57 Unrealized @ Report Date +34.2%
GBX GREENBRIER COS INC 0.0%
Value $7.601M Shares 215,326 Share Price $35.30 * Est. Cost/Share $32.55 Unrealized @ Report Date -23.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.572M Shares 478,619 Share Price $15.82 Est. Cost/Share $15.02 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $7.565M Shares 115,618 Share Price $65.43 * Est. Cost/Share $30.03 Unrealized @ Report Date +81.6%
— ROWAN COMPANIES PLC 0.0%
Value $7.564M Shares 498,955 Share Price $15.16 Est. Cost/Share $25.13 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $7.536M Shares 259,955 Share Price $28.99 * Est. Cost/Share $22.99 Unrealized @ Report Date +17.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.516M Shares 169,081 Share Price $44.45 Est. Cost/Share $30.75 Unrealized @ Report Date +45.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.476M Shares 181,185 Share Price $41.26 * Est. Cost/Share $37.77 Unrealized @ Report Date -15.3%
FCN FTI CONSULTING INC 0.0%
Value $7.468M Shares 167,603 Share Price $44.56 * Est. Cost/Share $36.47 Unrealized @ Report Date +18.5%
DDD 3-D SYS CORP DEL 0.0%
Value $7.442M Shares 414,571 Share Price $17.95 * Est. Cost/Share $34.99 Unrealized @ Report Date -57.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.422M Shares 124,622 Share Price $59.56 * Est. Cost/Share $11.95 Unrealized @ Report Date -12.4%
— K2M GROUP HLDGS INC 0.0%
Value $7.421M Shares 417,365 Share Price $17.78 Est. Cost/Share $15.86 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $7.416M Shares 269,082 Share Price $27.56 * Est. Cost/Share $16.89 Unrealized @ Report Date +19.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $7.416M Shares 544,914 Share Price $13.61 Est. Cost/Share $13.32 Unrealized @ Report Date +0.4%
GDOT GREEN DOT CORP 0.0%
Value $7.41M Shares 321,336 Share Price $23.06 Est. Cost/Share $20.58 Unrealized @ Report Date +13.8%
CMC COMMERCIAL METALS CO 0.0%
Value $7.402M Shares 457,199 Share Price $16.19 * Est. Cost/Share $11.96 Unrealized @ Report Date +13.4%
— SELECT COMFORT CORP 0.0%
Value $7.402M Shares 342,699 Share Price $21.60 Est. Cost/Share $24.54 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $7.393M Shares 109,203 Share Price $67.70 * Est. Cost/Share $63.32 Unrealized @ Report Date -1.1%
RGEN REPLIGEN CORP 0.0%
Value $7.383M Shares 244,552 Share Price $30.19 Est. Cost/Share $20.21 Unrealized @ Report Date +49.3%
KMPR KEMPER CORP DEL 0.0%
Value $7.379M Shares 187,676 Share Price $39.32 * Est. Cost/Share $33.65 Unrealized @ Report Date +6.9%
— DIEBOLD INC 0.0%
Value $7.363M Shares 297,000 Share Price $24.79 Est. Cost/Share $31.48 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $7.351M Shares 219,351 Share Price $33.51 * Est. Cost/Share $26.92 Unrealized @ Report Date +17.6%
— M D C HLDGS INC 0.0%
Value $7.322M Shares 283,796 Share Price $25.80 Est. Cost/Share $27.40 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $7.312M Shares 233,470 Share Price $31.32 * Est. Cost/Share $19.80 Unrealized @ Report Date +24.5%
GATX GATX CORP 0.0%
Value $7.306M Shares 163,987 Share Price $44.55 * Est. Cost/Share $38.49 Unrealized @ Report Date -7.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $7.295M Shares 1,753,769 Share Price $4.16 Est. Cost/Share $4.87 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $7.279M Shares 262,306 Share Price $27.75 * Est. Cost/Share $21.78 Unrealized @ Report Date +5.7%
GTLS CHART INDS INC 0.0%
Value $7.266M Shares 221,331 Share Price $32.83 * Est. Cost/Share $25.81 Unrealized @ Report Date +12.3%
CNMD CONMED CORP 0.0%
Value $7.257M Shares 181,165 Share Price $40.06 * Est. Cost/Share $29.67 Unrealized @ Report Date +29.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $7.248M Shares 151,764 Share Price $47.76 * Est. Cost/Share $33.34 Unrealized @ Report Date +30.7%
THC TENET HEALTHCARE CORP 0.0%
Value $7.246M Shares 319,801 Share Price $22.66 * Est. Cost/Share $35.49 Unrealized @ Report Date -26.7%
TBI TRUEBLUE INC 0.0%
Value $7.246M Shares 319,778 Share Price $22.66 * Est. Cost/Share $22.48 Unrealized @ Report Date -2.8%
— KLX INC 0.0%
Value $7.214M Shares 204,975 Share Price $35.19 Est. Cost/Share $39.06 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $7.204M Shares 293,222 Share Price $24.57 * Est. Cost/Share $12.87 Unrealized @ Report Date +86.6%
TGNA TEGNA INC 0.0%
Value $7.194M Shares 329,106 Share Price $21.86 * Est. Cost/Share $18.68 Unrealized @ Report Date -24.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $7.183M Shares 106,864 Share Price $67.22 * Est. Cost/Share $53.12 Unrealized @ Report Date +22.9%
INGN INOGEN INC 0.0%
Value $7.181M Shares 119,879 Share Price $59.90 * Est. Cost/Share $47.81 Unrealized @ Report Date +16.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.179M Shares 49,054 Share Price $146.35 * Est. Cost/Share $20.82 Unrealized @ Report Date +8.1%
— CRAY INC 0.0%
Value $7.149M Shares 303,703 Share Price $23.54 Est. Cost/Share $41.09 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $7.146M Shares 266,912 Share Price $26.77 Est. Cost/Share $25.46 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $7.121M Shares 280,351 Share Price $25.40 * Est. Cost/Share $22.66 Unrealized @ Report Date -23.9%
— SOTHEBYS 0.0%
Value $7.114M Shares 187,131 Share Price $38.02 Est. Cost/Share $38.78 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $7.077M Shares 118,814 Share Price $59.56 Est. Cost/Share $53.32 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $7.064M Shares 157,528 Share Price $44.84 Est. Cost/Share $40.37 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $7.057M Shares 368,676 Share Price $19.14 Est. Cost/Share $22.35 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $7.032M Shares 596,371 Share Price $11.79 Est. Cost/Share $17.03 Unrealized @ Report Date —
— HFF INC 0.0%
Value $7.019M Shares 253,478 Share Price $27.69 Est. Cost/Share $21.85 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $7.012M Shares 492,398 Share Price $14.24 * Est. Cost/Share $11.28 Unrealized @ Report Date +0.7%
GPRE GREEN PLAINS INC 0.0%
Value $6.999M Shares 267,132 Share Price $26.20 * Est. Cost/Share $20.72 Unrealized @ Report Date +12.7%
— CEB INC 0.0%
Value $6.988M Shares 128,280 Share Price $54.47 Est. Cost/Share $81.30 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $6.976M Shares 334,104 Share Price $20.88 Est. Cost/Share $32.04 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $6.97M Shares 374,743 Share Price $18.60 Est. Cost/Share $24.20 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $6.957M Shares 345,597 Share Price $20.13 * Est. Cost/Share $16.15 Unrealized @ Report Date +13.3%
— FINISH LINE INC 0.0%
Value $6.942M Shares 300,794 Share Price $23.08 Est. Cost/Share $22.41 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $6.94M Shares 212,171 Share Price $32.71 Est. Cost/Share $25.00 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $6.933M Shares 116,540 Share Price $59.49 Est. Cost/Share $80.61 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $6.93M Shares 440,304 Share Price $15.74 Est. Cost/Share $21.34 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $6.924M Shares 242,100 Share Price $28.60 * Est. Cost/Share $20.89 Unrealized @ Report Date +25.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.917M Shares 163,427 Share Price $42.32 Est. Cost/Share $30.43 Unrealized @ Report Date +39.9%
NWS NEWS CORP NEW 0.0%
Value $6.907M Shares 485,759 Share Price $14.22 * Est. Cost/Share $12.20 Unrealized @ Report Date +0.2%
— MANTECH INTL CORP 0.0%
Value $6.904M Shares 183,186 Share Price $37.69 Est. Cost/Share $29.28 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.885M Shares 179,220 Share Price $38.42 Est. Cost/Share $38.80 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $6.865M Shares 189,759 Share Price $36.18 * Est. Cost/Share $33.48 Unrealized @ Report Date -11.8%
— GLATFELTER 0.0%
Value $6.865M Shares 316,639 Share Price $21.68 Est. Cost/Share $24.38 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $6.852M Shares 301,605 Share Price $22.72 Est. Cost/Share $20.20 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $6.839M Shares 187,368 Share Price $36.50 * Est. Cost/Share $32.04 Unrealized @ Report Date +21.6%
— INFINITY PPTY & CAS CORP 0.0%
Value $6.829M Shares 82,642 Share Price $82.63 Est. Cost/Share $64.68 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.816M Shares 228,885 Share Price $29.78 * Est. Cost/Share $17.22 Unrealized @ Report Date +28.3%
PATK PATRICK INDS INC 0.0%
Value $6.807M Shares 109,940 Share Price $61.92 * Est. Cost/Share $24.83 Unrealized @ Report Date +0.7%
— HIBBETT SPORTS INC 0.0%
Value $6.801M Shares 170,453 Share Price $39.90 Est. Cost/Share $53.69 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $6.798M Shares 430,265 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $6.785M Shares 88,804 Share Price $76.40 * Est. Cost/Share $31.64 Unrealized @ Report Date +67.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.758M Shares 496,559 Share Price $13.61 * Est. Cost/Share $8.61 Unrealized @ Report Date +36.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.678M Shares 661,863 Share Price $10.09 * Est. Cost/Share $5.10 Unrealized @ Report Date +41.0%
— CAPSTEAD MTG CORP 0.0%
Value $6.671M Shares 707,441 Share Price $9.43 Est. Cost/Share $11.18 Unrealized @ Report Date —
— GMS INC 0.0%
Value $6.658M Shares 299,516 Share Price $22.23 Est. Cost/Share $22.25 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $6.638M Shares 261,158 Share Price $25.42 Est. Cost/Share $29.92 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $6.631M Shares 283,718 Share Price $23.37 Est. Cost/Share $16.88 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.623M Shares 512,207 Share Price $12.93 * Est. Cost/Share $10.05 Unrealized @ Report Date +8.8%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $6.615M Shares 205,565 Share Price $32.18 Est. Cost/Share $25.72 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6.614M Shares 210,513 Share Price $31.42 Est. Cost/Share $27.72 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $6.612M Shares 505,498 Share Price $13.08 * Est. Cost/Share $7.84 Unrealized @ Report Date -18.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $6.589M Shares 414,426 Share Price $15.90 * Est. Cost/Share $13.22 Unrealized @ Report Date -5.4%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $6.573M Shares 297,294 Share Price $22.11 Est. Cost/Share $25.86 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.551M Shares 243,362 Share Price $26.92 Est. Cost/Share $65.96 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.544M Shares 211,087 Share Price $31.00 * Est. Cost/Share $50.74 Unrealized @ Report Date -41.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $6.521M Shares 534,950 Share Price $12.19 Est. Cost/Share $9.23 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $6.517M Shares 295,158 Share Price $22.08 Est. Cost/Share $29.34 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $6.511M Shares 637,067 Share Price $10.22 Est. Cost/Share $18.92 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $6.497M Shares 197,562 Share Price $32.89 * Est. Cost/Share $14.88 Unrealized @ Report Date +33.1%
OIS OIL STS INTL INC 0.0%
Value $6.463M Shares 204,740 Share Price $31.57 * Est. Cost/Share $46.64 Unrealized @ Report Date -34.1%
MDXG MIMEDX GROUP INC 0.0%
Value $6.441M Shares 750,702 Share Price $8.58 * Est. Cost/Share $9.91 Unrealized @ Report Date -20.1%
— HALYARD HEALTH INC 0.0%
Value $6.433M Shares 185,617 Share Price $34.66 Est. Cost/Share $41.95 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $6.429M Shares 434,961 Share Price $14.78 Est. Cost/Share $14.28 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $6.421M Shares 125,583 Share Price $51.13 Est. Cost/Share $19.74 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $6.419M Shares 238,617 Share Price $26.90 Est. Cost/Share $29.26 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $6.417M Shares 462,586 Share Price $13.87 Est. Cost/Share $33.00 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $6.369M Shares 1,561,072 Share Price $4.08 Est. Cost/Share $3.22 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.345M Shares 780,554 Share Price $8.13 * Est. Cost/Share $12.40 Unrealized @ Report Date -39.0%
— NUTRI SYS INC NEW 0.0%
Value $6.343M Shares 213,640 Share Price $29.69 Est. Cost/Share $15.63 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.287M Shares 249,462 Share Price $25.20 * Est. Cost/Share $16.05 Unrealized @ Report Date +39.7%
— MULTI COLOR CORP 0.0%
Value $6.282M Shares 95,175 Share Price $66.00 Est. Cost/Share $63.48 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $6.275M Shares 269,211 Share Price $23.31 Est. Cost/Share $26.62 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $6.275M Shares 414,242 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $6.269M Shares 223,331 Share Price $28.07 Est. Cost/Share $17.87 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $6.214M Shares 70,884 Share Price $87.66 * Est. Cost/Share $7.62 Unrealized @ Report Date +192.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.182M Shares 539,896 Share Price $11.45 * Est. Cost/Share $8.25 Unrealized @ Report Date +19.9%
— RITE AID CORP 0.0%
Value $6.172M Shares 802,605 Share Price $7.69 Est. Cost/Share $4.35 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6.167M Shares 319,660 Share Price $19.29 Est. Cost/Share $21.39 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $6.165M Shares 518,050 Share Price $11.90 Est. Cost/Share $15.98 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.164M Shares 406,046 Share Price $15.18 * Est. Cost/Share $14.66 Unrealized @ Report Date -1.5%
— SCHULMAN A INC 0.0%
Value $6.151M Shares 211,245 Share Price $29.12 Est. Cost/Share $28.09 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $6.139M Shares 127,286 Share Price $48.23 Est. Cost/Share $31.80 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $6.135M Shares 133,561 Share Price $45.93 Est. Cost/Share $43.62 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $6.128M Shares 157,563 Share Price $38.89 Est. Cost/Share $38.46 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $6.127M Shares 234,830 Share Price $26.09 Est. Cost/Share $16.46 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6.115M Shares 303,444 Share Price $20.15 Est. Cost/Share $68.17 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $6.104M Shares 479,500 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $6.088M Shares 61,465 Share Price $99.05 Est. Cost/Share $92.17 Unrealized @ Report Date +8.2%
— SPX CORP 0.0%
Value $6.084M Shares 302,107 Share Price $20.14 Est. Cost/Share $37.40 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $6.083M Shares 248,199 Share Price $24.51 Est. Cost/Share $25.01 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $6.076M Shares 229,616 Share Price $26.46 Est. Cost/Share $17.02 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.069M Shares 244,700 Share Price $24.80 * Est. Cost/Share $7.57 Unrealized @ Report Date +151.1%
— NOBLE CORP PLC 0.0%
Value $6.054M Shares 954,906 Share Price $6.34 Est. Cost/Share $11.24 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $6.025M Shares 261,600 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $6M Shares 472,856 Share Price $12.69 Est. Cost/Share $12.72 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $5.972M Shares 328,879 Share Price $18.16 Est. Cost/Share $42.19 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.956M Shares 449,167 Share Price $13.26 * Est. Cost/Share $11.28 Unrealized @ Report Date +5.9%
DIOD DIODES INC 0.0%
Value $5.954M Shares 278,988 Share Price $21.34 * Est. Cost/Share $22.25 Unrealized @ Report Date -12.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.916M Shares 313,326 Share Price $18.88 Est. Cost/Share $16.22 Unrealized @ Report Date +15.5%
NVRI HARSCO CORP 0.0%
Value $5.867M Shares 590,811 Share Price $9.93 * Est. Cost/Share $17.87 Unrealized @ Report Date -46.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.861M Shares 187,425 Share Price $31.27 * Est. Cost/Share $16.01 Unrealized @ Report Date +16.9%
— BRIGGS & STRATTON CORP 0.0%
Value $5.817M Shares 311,902 Share Price $18.65 Est. Cost/Share $20.80 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $5.809M Shares 218,480 Share Price $26.59 Est. Cost/Share $41.37 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $5.794M Shares 215,453 Share Price $26.89 * Est. Cost/Share $12.19 Unrealized @ Report Date +4.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.771M Shares 294,003 Share Price $19.63 * Est. Cost/Share $34.81 Unrealized @ Report Date -45.9%
NYT NEW YORK TIMES CO 0.0%
Value $5.754M Shares 481,470 Share Price $11.95 * Est. Cost/Share $9.85 Unrealized @ Report Date +18.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $5.736M Shares 91,479 Share Price $62.70 Est. Cost/Share $50.66 Unrealized @ Report Date +21.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.735M Shares 914,647 Share Price $6.27 Est. Cost/Share $16.14 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5.731M Shares 178,099 Share Price $32.18 * Est. Cost/Share $26.77 Unrealized @ Report Date +16.3%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $5.716M Shares 70,517 Share Price $81.06 Est. Cost/Share $64.47 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $5.71M Shares 130,415 Share Price $43.78 * Est. Cost/Share $27.99 Unrealized @ Report Date +24.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $5.7M Shares 90,446 Share Price $63.02 Est. Cost/Share $45.94 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $5.689M Shares 76,904 Share Price $73.98 * Est. Cost/Share $67.75 Unrealized @ Report Date -6.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $5.686M Shares 266,968 Share Price $21.30 Est. Cost/Share $18.03 Unrealized @ Report Date —
— IXIA 0.0%
Value $5.667M Shares 453,356 Share Price $12.50 Est. Cost/Share $16.31 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $5.641M Shares 389,606 Share Price $14.48 Est. Cost/Share $23.00 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $5.628M Shares 211,833 Share Price $26.57 Est. Cost/Share $45.38 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $5.584M Shares 232,398 Share Price $24.03 * Est. Cost/Share $23.06 Unrealized @ Report Date +0.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $5.577M Shares 142,879 Share Price $39.03 Est. Cost/Share $46.56 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $5.556M Shares 366,249 Share Price $15.17 Est. Cost/Share $16.92 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $5.553M Shares 120,639 Share Price $46.03 Est. Cost/Share $61.27 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $5.537M Shares 269,833 Share Price $20.52 Est. Cost/Share $38.48 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $5.525M Shares 351,949 Share Price $15.70 Est. Cost/Share $17.68 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $5.525M Shares 109,868 Share Price $50.29 * Est. Cost/Share $31.46 Unrealized @ Report Date +16.5%
— ENCORE WIRE CORP 0.0%
Value $5.506M Shares 149,729 Share Price $36.77 Est. Cost/Share $36.76 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $5.493M Shares 469,866 Share Price $11.69 Est. Cost/Share $15.74 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $5.477M Shares 143,007 Share Price $38.30 Est. Cost/Share $48.51 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $5.464M Shares 182,365 Share Price $29.96 * Est. Cost/Share $32.09 Unrealized @ Report Date -10.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $5.452M Shares 153,368 Share Price $35.55 * Est. Cost/Share $35.27 Unrealized @ Report Date +11.0%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $5.446M Shares 307,522 Share Price $17.71 Est. Cost/Share $18.65 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $5.442M Shares 1,346,961 Share Price $4.04 Est. Cost/Share $4.55 Unrealized @ Report Date —
— DTS INC 0.0%
Value $5.429M Shares 127,612 Share Price $42.54 Est. Cost/Share $22.45 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $5.411M Shares 146,756 Share Price $36.87 * Est. Cost/Share $19.28 Unrealized @ Report Date +75.0%
PBI PITNEY BOWES INC 0.0%
Value $5.408M Shares 297,787 Share Price $18.16 Est. Cost/Share $18.50 Unrealized @ Report Date -0.8%
R RYDER SYS INC 0.0%
Value $5.39M Shares 81,728 Share Price $65.95 Est. Cost/Share $67.62 Unrealized @ Report Date -3.2%
— FLOTEK INDS INC DEL 0.0%
Value $5.379M Shares 369,964 Share Price $14.54 Est. Cost/Share $17.83 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $5.378M Shares 303,317 Share Price $17.73 Est. Cost/Share $17.02 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $5.348M Shares 152,499 Share Price $35.07 * Est. Cost/Share $17.79 Unrealized @ Report Date +74.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.348M Shares 463,388 Share Price $11.54 Est. Cost/Share $33.68 Unrealized @ Report Date -65.8%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $5.342M Shares 356,591 Share Price $14.98 Est. Cost/Share $24.96 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.337M Shares 331,052 Share Price $16.12 * Est. Cost/Share $17.63 Unrealized @ Report Date -20.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.319M Shares 154,084 Share Price $34.52 * Est. Cost/Share $38.18 Unrealized @ Report Date -14.2%
— PERFICIENT INC 0.0%
Value $5.312M Shares 263,643 Share Price $20.15 Est. Cost/Share $15.75 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.299M Shares 329,160 Share Price $16.10 * Est. Cost/Share $10.70 Unrealized @ Report Date +3.2%
ERII ENERGY RECOVERY INC 0.0%
Value $5.285M Shares 330,700 Share Price $15.98 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $5.277M Shares 33,987 Share Price $155.27 * Est. Cost/Share $176.96 Unrealized @ Report Date -1.4%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.26M Shares 200,001 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.242M Shares 200,001 Share Price $26.21 Est. Cost/Share $36.76 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $5.205M Shares 225,693 Share Price $23.06 Est. Cost/Share $38.04 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.204M Shares 108,755 Share Price $47.85 * Est. Cost/Share $35.22 Unrealized @ Report Date +40.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $5.183M Shares 185,886 Share Price $27.88 Est. Cost/Share $68.51 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $5.179M Shares 76,467 Share Price $67.73 Est. Cost/Share $59.48 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $5.151M Shares 168,015 Share Price $30.66 Est. Cost/Share $25.81 Unrealized @ Report Date —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.148M Shares 200,001 Share Price $25.74 Est. Cost/Share $25.70 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $5.128M Shares 202,991 Share Price $25.26 * Est. Cost/Share $18.74 Unrealized @ Report Date +11.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.12M Shares 204,400 Share Price $25.05 * Est. Cost/Share $17.65 Unrealized @ Report Date +12.3%
— TRUSTCO BK CORP N Y 0.0%
Value $5.119M Shares 721,969 Share Price $7.09 Est. Cost/Share $5.75 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $5.115M Shares 78,640 Share Price $65.04 * Est. Cost/Share $59.18 Unrealized @ Report Date -4.0%
— NAUTILUS INC 0.0%
Value $5.113M Shares 225,042 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.088M Shares 104,461 Share Price $48.71 Est. Cost/Share $50.63 Unrealized @ Report Date -2.9%
HSTM HEALTHSTREAM INC 0.0%
Value $5.07M Shares 183,697 Share Price $27.60 * Est. Cost/Share $25.40 Unrealized @ Report Date +1.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.048M Shares 71,164 Share Price $70.93 * Est. Cost/Share $108.72 Unrealized @ Report Date -41.3%
TREE LENDINGTREE INC NEW 0.0%
Value $5.04M Shares 52,004 Share Price $96.92 Est. Cost/Share $92.82 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $5.033M Shares 273,672 Share Price $18.39 Est. Cost/Share $25.77 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.032M Shares 200,001 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $5.026M Shares 1,556,046 Share Price $3.23 Est. Cost/Share $5.78 Unrealized @ Report Date —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.022M Shares 200,001 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $4.954M Shares 143,254 Share Price $34.58 Est. Cost/Share $28.98 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $4.934M Shares 85,018 Share Price $58.03 Est. Cost/Share $46.51 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $4.907M Shares 198,805 Share Price $24.68 Est. Cost/Share $27.92 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $4.904M Shares 168,164 Share Price $29.16 Est. Cost/Share $18.63 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $4.877M Shares 184,305 Share Price $26.46 Est. Cost/Share $24.22 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.875M Shares 256,976 Share Price $18.97 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $4.857M Shares 384,277 Share Price $12.64 Est. Cost/Share $22.64 Unrealized @ Report Date -44.8%
BKE BUCKLE INC 0.0%
Value $4.85M Shares 201,852 Share Price $24.03 * Est. Cost/Share $14.66 Unrealized @ Report Date -35.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.846M Shares 597,486 Share Price $8.11 * Est. Cost/Share $8.98 Unrealized @ Report Date -6.6%
KN KNOWLES CORP 0.0%
Value $4.845M Shares 344,825 Share Price $14.05 Est. Cost/Share $25.08 Unrealized @ Report Date -43.5%
GEF GREIF INC 0.0%
Value $4.83M Shares 97,396 Share Price $49.59 * Est. Cost/Share $29.34 Unrealized @ Report Date +4.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.808M Shares 149,410 Share Price $32.18 * Est. Cost/Share $35.69 Unrealized @ Report Date -14.3%
— HSN INC 0.0%
Value $4.804M Shares 120,691 Share Price $39.80 Est. Cost/Share $54.62 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $4.779M Shares 111,006 Share Price $43.05 Est. Cost/Share $52.57 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.774M Shares 142,618 Share Price $33.47 Est. Cost/Share $38.15 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $4.774M Shares 250,327 Share Price $19.07 Est. Cost/Share $22.25 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $4.73M Shares 133,723 Share Price $35.37 Est. Cost/Share $33.80 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.72M Shares 187,611 Share Price $25.16 * Est. Cost/Share $25.47 Unrealized @ Report Date +1.5%
— GREENHILL & CO INC 0.0%
Value $4.696M Shares 199,256 Share Price $23.57 Est. Cost/Share $43.87 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $4.692M Shares 162,428 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $4.68M Shares 174,284 Share Price $26.85 Est. Cost/Share $44.32 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $4.676M Shares 635,303 Share Price $7.36 * Est. Cost/Share $10.66 Unrealized @ Report Date -38.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $4.674M Shares 194,765 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.673M Shares 210,307 Share Price $22.22 Est. Cost/Share $20.64 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $4.656M Shares 194,581 Share Price $23.93 Est. Cost/Share $20.28 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4.64M Shares 450,951 Share Price $10.29 Est. Cost/Share $18.84 Unrealized @ Report Date -44.7%
— TALEN ENERGY CORP 0.0%
Value $4.634M Shares 334,618 Share Price $13.85 Est. Cost/Share $15.67 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $4.629M Shares 196,412 Share Price $23.57 Est. Cost/Share $20.54 Unrealized @ Report Date +13.4%
FSLR FIRST SOLAR INC 0.0%
Value $4.627M Shares 117,175 Share Price $39.49 * Est. Cost/Share $50.65 Unrealized @ Report Date -18.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.596M Shares 199,298 Share Price $23.06 Est. Cost/Share $29.74 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $4.568M Shares 404,283 Share Price $11.30 Est. Cost/Share $14.55 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $4.549M Shares 69,037 Share Price $65.89 * Est. Cost/Share $55.99 Unrealized @ Report Date +10.8%
PLUS EPLUS INC 0.0%
Value $4.506M Shares 47,729 Share Price $94.41 * Est. Cost/Share $19.78 Unrealized @ Report Date +10.1%
CROX CROCS INC 0.0%
Value $4.496M Shares 541,679 Share Price $8.30 * Est. Cost/Share $15.24 Unrealized @ Report Date -37.1%
LGIH LGI HOMES INC 0.0%
Value $4.483M Shares 121,675 Share Price $36.84 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $4.452M Shares 856,103 Share Price $5.20 * Est. Cost/Share $4.68 Unrealized @ Report Date -19.3%
MTRN MATERION CORP 0.0%
Value $4.451M Shares 144,940 Share Price $30.71 * Est. Cost/Share $28.39 Unrealized @ Report Date -1.1%
CTS CTS CORP 0.0%
Value $4.408M Shares 237,001 Share Price $18.60 * Est. Cost/Share $12.13 Unrealized @ Report Date +48.4%
— PROVIDENCE SVC CORP 0.0%
Value $4.387M Shares 90,209 Share Price $48.63 Est. Cost/Share $48.06 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.364M Shares 157,150 Share Price $27.77 * Est. Cost/Share $62.71 Unrealized @ Report Date -52.9%
— FRANCESCAS HLDGS CORP 0.0%
Value $4.359M Shares 282,518 Share Price $15.43 Est. Cost/Share $26.01 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $4.337M Shares 120,630 Share Price $35.95 Est. Cost/Share $37.16 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $4.302M Shares 198,323 Share Price $21.69 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $4.274M Shares 247,614 Share Price $17.26 * Est. Cost/Share $15.11 Unrealized @ Report Date +11.9%
WSBC WESBANCO INC 0.0%
Value $4.26M Shares 129,553 Share Price $32.88 * Est. Cost/Share $27.24 Unrealized @ Report Date +16.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.252M Shares 318,061 Share Price $13.37 * Est. Cost/Share $23.39 Unrealized @ Report Date -44.7%
MHO M/I HOMES INC 0.0%
Value $4.207M Shares 178,472 Share Price $23.57 * Est. Cost/Share $23.62 Unrealized @ Report Date -6.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4.197M Shares 686,940 Share Price $6.11 Est. Cost/Share $8.96 Unrealized @ Report Date -32.1%
— INTL FCSTONE INC 0.0%
Value $4.192M Shares 107,907 Share Price $38.85 Est. Cost/Share $33.28 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.139M Shares 367,262 Share Price $11.27 * Est. Cost/Share $10.60 Unrealized @ Report Date -7.4%
— CEDAR REALTY TRUST INC 0.0%
Value $4.109M Shares 570,726 Share Price $7.20 Est. Cost/Share $5.89 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $4.091M Shares 215,410 Share Price $18.99 Est. Cost/Share $19.59 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $4.083M Shares 75,597 Share Price $54.01 Est. Cost/Share $36.68 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.075M Shares 175,129 Share Price $23.27 * Est. Cost/Share $25.15 Unrealized @ Report Date -5.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.07M Shares 58,138 Share Price $70.01 * Est. Cost/Share $55.40 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $4.07M Shares 211,738 Share Price $19.22 * Est. Cost/Share $15.22 Unrealized @ Report Date +13.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.043M Shares 41,319 Share Price $97.85 * Est. Cost/Share $145.79 Unrealized @ Report Date -53.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.035M Shares 253,932 Share Price $15.89 Est. Cost/Share $30.41 Unrealized @ Report Date -46.8%
— LHC GROUP INC 0.0%
Value $4.031M Shares 109,297 Share Price $36.88 Est. Cost/Share $26.28 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $4.023M Shares 127,700 Share Price $31.50 Est. Cost/Share $29.51 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $4.013M Shares 142,408 Share Price $28.18 Est. Cost/Share $21.44 Unrealized @ Report Date +30.2%
— NANOMETRICS INC 0.0%
Value $4.007M Shares 179,369 Share Price $22.34 Est. Cost/Share $15.57 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $3.997M Shares 247,665 Share Price $16.14 Est. Cost/Share $19.77 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3.988M Shares 123,589 Share Price $32.27 Est. Cost/Share $29.36 Unrealized @ Report Date +9.0%
— ATWOOD OCEANICS INC 0.0%
Value $3.985M Shares 458,581 Share Price $8.69 Est. Cost/Share $25.32 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.972M Shares 172,908 Share Price $22.97 * Est. Cost/Share $19.69 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.971M Shares 223,841 Share Price $17.74 Est. Cost/Share $11.69 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.957M Shares 264,878 Share Price $14.94 Est. Cost/Share $12.06 Unrealized @ Report Date +23.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.94M Shares 252,221 Share Price $15.62 Est. Cost/Share $14.77 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $3.933M Shares 170,400 Share Price $23.08 Est. Cost/Share $34.05 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $3.906M Shares 233,033 Share Price $16.76 Est. Cost/Share $15.81 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.879M Shares 134,781 Share Price $28.78 * Est. Cost/Share $35.23 Unrealized @ Report Date -20.2%
EZPW EZCORP INC 0.0%
Value $3.878M Shares 350,597 Share Price $11.06 * Est. Cost/Share $16.06 Unrealized @ Report Date -39.9%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $3.877M Shares 226,167 Share Price $17.14 Est. Cost/Share $15.95 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.862M Shares 196,364 Share Price $19.67 Est. Cost/Share $70.26 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.843M Shares 22,118 Share Price $173.75 Est. Cost/Share $119.88 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $3.841M Shares 218,120 Share Price $17.61 Est. Cost/Share $9.86 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.818M Shares 57,545 Share Price $66.35 * Est. Cost/Share $59.02 Unrealized @ Report Date +6.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.818M Shares 169,846 Share Price $22.48 Est. Cost/Share $33.56 Unrealized @ Report Date -32.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.816M Shares 475,804 Share Price $8.02 * Est. Cost/Share $14.56 Unrealized @ Report Date -51.9%
— BIOTELEMETRY INC 0.0%
Value $3.811M Shares 205,215 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.794M Shares 141,848 Share Price $26.75 * Est. Cost/Share $15.81 Unrealized @ Report Date +26.3%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $3.787M Shares 170,748 Share Price $22.18 Est. Cost/Share $22.93 Unrealized @ Report Date —
— PGT INC 0.0%
Value $3.778M Shares 354,109 Share Price $10.67 Est. Cost/Share $9.88 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $3.751M Shares 158,153 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.747M Shares 40,508 Share Price $92.50 Est. Cost/Share $88.54 Unrealized @ Report Date +6.4%
— QUALITY SYS INC 0.0%
Value $3.744M Shares 330,760 Share Price $11.32 Est. Cost/Share $17.97 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.74M Shares 219,888 Share Price $17.01 * Est. Cost/Share $8.10 Unrealized @ Report Date +53.8%
— ACCELERON PHARMA INC 0.0%
Value $3.731M Shares 103,090 Share Price $36.19 Est. Cost/Share $37.12 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $3.723M Shares 363,174 Share Price $10.25 Est. Cost/Share $12.97 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.688M Shares 39,118 Share Price $94.28 * Est. Cost/Share $73.05 Unrealized @ Report Date +15.3%
— ARRAY BIOPHARMA INC 0.0%
Value $3.687M Shares 546,147 Share Price $6.75 Est. Cost/Share $4.93 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $3.681M Shares 175,709 Share Price $20.95 * Est. Cost/Share $13.58 Unrealized @ Report Date +44.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.672M Shares 135,086 Share Price $27.18 * Est. Cost/Share $31.25 Unrealized @ Report Date -27.6%
— CALAMP CORP 0.0%
Value $3.658M Shares 262,235 Share Price $13.95 Est. Cost/Share $16.11 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3.654M Shares 194,783 Share Price $18.76 * Est. Cost/Share $19.36 Unrealized @ Report Date -9.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.651M Shares 208,166 Share Price $17.54 * Est. Cost/Share $16.31 Unrealized @ Report Date -0.6%
— ARATANA THERAPEUTICS INC 0.0%
Value $3.65M Shares 390,000 Share Price $9.36 Est. Cost/Share $7.41 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.636M Shares 193,426 Share Price $18.80 * Est. Cost/Share $22.39 Unrealized @ Report Date -21.0%
AVAV AEROVIRONMENT INC 0.0%
Value $3.635M Shares 148,900 Share Price $24.41 * Est. Cost/Share $21.60 Unrealized @ Report Date +24.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $3.631M Shares 649,457 Share Price $5.59 Est. Cost/Share $14.64 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $3.604M Shares 18,859 Share Price $191.10 Est. Cost/Share $175.30 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.583M Shares 70,759 Share Price $50.64 Est. Cost/Share $45.87 Unrealized @ Report Date +8.6%
— EXTERRAN CORP 0.0%
Value $3.571M Shares 227,790 Share Price $15.68 Est. Cost/Share $15.94 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $3.523M Shares 75,470 Share Price $46.68 Est. Cost/Share $46.35 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $3.514M Shares 181,774 Share Price $19.33 Est. Cost/Share $12.68 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.509M Shares 41,396 Share Price $84.77 * Est. Cost/Share $9.10 Unrealized @ Report Date +33.8%
MRTN MARTEN TRANS LTD 0.0%
Value $3.504M Shares 166,837 Share Price $21.00 * Est. Cost/Share $6.26 Unrealized @ Report Date +13.8%
MYRG MYR GROUP INC DEL 0.0%
Value $3.502M Shares 116,358 Share Price $30.10 * Est. Cost/Share $29.84 Unrealized @ Report Date -8.3%
— FIRST LONG IS CORP 0.0%
Value $3.495M Shares 105,436 Share Price $33.15 Est. Cost/Share $31.63 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.454M Shares 53,313 Share Price $64.79 * Est. Cost/Share $29.28 Unrealized @ Report Date +41.9%
— CHUYS HLDGS INC 0.0%
Value $3.445M Shares 123,306 Share Price $27.94 Est. Cost/Share $34.23 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $3.438M Shares 137,318 Share Price $25.04 * Est. Cost/Share $14.36 Unrealized @ Report Date +59.6%
— TELETECH HOLDINGS INC 0.0%
Value $3.435M Shares 118,503 Share Price $28.99 Est. Cost/Share $24.06 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $3.426M Shares 273,818 Share Price $12.51 Est. Cost/Share $14.00 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.421M Shares 114,385 Share Price $29.91 Est. Cost/Share $25.52 Unrealized @ Report Date +16.6%
TG TREDEGAR CORP 0.0%
Value $3.415M Shares 183,691 Share Price $18.59 * Est. Cost/Share $13.31 Unrealized @ Report Date -23.4%
AORT CRYOLIFE INC 0.0%
Value $3.414M Shares 194,311 Share Price $17.57 * Est. Cost/Share $7.53 Unrealized @ Report Date +100.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.409M Shares 204,849 Share Price $16.64 * Est. Cost/Share $10.41 Unrealized @ Report Date +29.3%
— GUESS INC 0.0%
Value $3.377M Shares 231,164 Share Price $14.61 Est. Cost/Share $27.13 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $3.354M Shares 90,368 Share Price $37.11 Est. Cost/Share $46.55 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.348M Shares 564,523 Share Price $5.93 * Est. Cost/Share $5.91 Unrealized @ Report Date -32.5%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.341M Shares 99,981 Share Price $33.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.327M Shares 190,660 Share Price $17.45 Est. Cost/Share $15.09 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3.322M Shares 395,012 Share Price $8.41 Est. Cost/Share $9.15 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $3.297M Shares 406,061 Share Price $8.12 Est. Cost/Share $27.72 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.295M Shares 173,252 Share Price $19.02 * Est. Cost/Share $34.75 Unrealized @ Report Date -51.7%
— APPTIO INC 0.0%
Value $3.285M Shares 151,364 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $3.263M Shares 232,767 Share Price $14.02 Est. Cost/Share $61.11 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $3.246M Shares 478,022 Share Price $6.79 Est. Cost/Share $3.53 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $3.215M Shares 109,242 Share Price $29.43 * Est. Cost/Share $27.76 Unrealized @ Report Date -1.9%
OFG OFG BANCORP 0.0%
Value $3.212M Shares 317,705 Share Price $10.11 Est. Cost/Share $14.38 Unrealized @ Report Date -28.9%
TWI TITAN INTL INC ILL 0.0%
Value $3.205M Shares 316,720 Share Price $10.12 * Est. Cost/Share $17.94 Unrealized @ Report Date -54.7%
— BIGLARI HLDGS INC 0.0%
Value $3.194M Shares 7,326 Share Price $435.98 Est. Cost/Share $404.78 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $3.185M Shares 253,777 Share Price $12.55 Est. Cost/Share $15.28 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.166M Shares 224,197 Share Price $14.12 Est. Cost/Share $12.78 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.164M Shares 36,046 Share Price $87.78 * Est. Cost/Share $77.29 Unrealized @ Report Date +17.4%
— OAKTREE CAP GROUP LLC 0.0%
Value $3.108M Shares 73,300 Share Price $42.40 Est. Cost/Share $52.45 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.101M Shares 82,047 Share Price $37.80 * Est. Cost/Share $21.76 Unrealized @ Report Date +27.9%
— BLUCORA INC 0.0%
Value $3.095M Shares 276,333 Share Price $11.20 Est. Cost/Share $17.65 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $3.094M Shares 69,554 Share Price $44.48 Est. Cost/Share $45.56 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $3.084M Shares 253,991 Share Price $12.14 Est. Cost/Share $9.60 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $3.068M Shares 151,295 Share Price $20.28 Est. Cost/Share $14.18 Unrealized @ Report Date +42.2%
INSM INSMED INC 0.0%
Value $3.039M Shares 209,328 Share Price $14.52 * Est. Cost/Share $13.52 Unrealized @ Report Date -7.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.001M Shares 186,851 Share Price $16.06 * Est. Cost/Share $24.37 Unrealized @ Report Date -36.0%
HWKN HAWKINS INC 0.0%
Value $2.992M Shares 69,044 Share Price $43.33 * Est. Cost/Share $19.35 Unrealized @ Report Date +12.1%
— VERITIV CORP 0.0%
Value $2.98M Shares 59,406 Share Price $50.16 Est. Cost/Share $49.74 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $2.942M Shares 281,534 Share Price $10.45 * Est. Cost/Share $23.46 Unrealized @ Report Date -57.7%
— BLUE NILE INC 0.0%
Value $2.912M Shares 84,614 Share Price $34.42 Est. Cost/Share $37.33 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.86M Shares 126,525 Share Price $22.60 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $2.859M Shares 362,372 Share Price $7.89 * Est. Cost/Share $8.33 Unrealized @ Report Date -12.4%
— SURMODICS INC 0.0%
Value $2.843M Shares 94,495 Share Price $30.09 Est. Cost/Share $21.29 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.84M Shares 73,959 Share Price $38.40 * Est. Cost/Share $10.08 Unrealized @ Report Date +37.5%
FORR FORRESTER RESH INC 0.0%
Value $2.833M Shares 72,824 Share Price $38.90 * Est. Cost/Share $32.47 Unrealized @ Report Date +16.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.811M Shares 238,636 Share Price $11.78 * Est. Cost/Share $7.63 Unrealized @ Report Date +72.6%
— EXAR CORP 0.0%
Value $2.805M Shares 301,274 Share Price $9.31 Est. Cost/Share $10.27 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.766M Shares 138,015 Share Price $20.04 * Est. Cost/Share $23.29 Unrealized @ Report Date -16.0%
DAKT DAKTRONICS INC 0.0%
Value $2.756M Shares 288,841 Share Price $9.54 * Est. Cost/Share $8.18 Unrealized @ Report Date -13.5%
— TESCO CORP 0.0%
Value $2.739M Shares 335,719 Share Price $8.16 Est. Cost/Share $12.14 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $2.737M Shares 199,032 Share Price $13.75 Est. Cost/Share $9.44 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.728M Shares 102,309 Share Price $26.66 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.692M Shares 101,178 Share Price $26.61 * Est. Cost/Share $39.94 Unrealized @ Report Date -41.9%
— VERSO CORP 0.0%
Value $2.684M Shares 416,199 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $2.68M Shares 162,308 Share Price $16.51 Est. Cost/Share $19.58 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.669M Shares 283,950 Share Price $9.40 * Est. Cost/Share $11.62 Unrealized @ Report Date -30.9%
SPOK SPOK HLDGS INC 0.0%
Value $2.667M Shares 149,649 Share Price $17.82 Est. Cost/Share $15.84 Unrealized @ Report Date +13.6%
— BARNES & NOBLE ED INC 0.0%
Value $2.661M Shares 278,068 Share Price $9.57 Est. Cost/Share $12.38 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.66M Shares 356,121 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.632M Shares 93,382 Share Price $28.19 * Est. Cost/Share $77.29 Unrealized @ Report Date -70.2%
COTY COTY INC 0.0%
Value $2.618M Shares 111,388 Share Price $23.50 Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $2.611M Shares 94,645 Share Price $27.59 Est. Cost/Share $32.71 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $2.604M Shares 46,294 Share Price $56.25 Est. Cost/Share $44.68 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.602M Shares 232,934 Share Price $11.17 Est. Cost/Share $14.63 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $2.566M Shares 124,752 Share Price $20.57 Est. Cost/Share $31.94 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.55M Shares 15,491 Share Price $164.61 Est. Cost/Share $275.40 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.5M Shares 62,428 Share Price $40.05 * Est. Cost/Share $35.64 Unrealized @ Report Date -15.9%
CENX CENTURY ALUM CO 0.0%
Value $2.496M Shares 359,082 Share Price $6.95 Est. Cost/Share $8.45 Unrealized @ Report Date -19.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.494M Shares 134,434 Share Price $18.55 Est. Cost/Share $18.07 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.468M Shares 66,724 Share Price $36.99 * Est. Cost/Share $24.46 Unrealized @ Report Date +24.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.447M Shares 523,950 Share Price $4.67 Est. Cost/Share $6.97 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $2.422M Shares 435,593 Share Price $5.56 Est. Cost/Share $16.40 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2.413M Shares 443,639 Share Price $5.44 Est. Cost/Share $14.50 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $2.412M Shares 65,608 Share Price $36.76 Est. Cost/Share $25.33 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.406M Shares 111,994 Share Price $21.48 * Est. Cost/Share $32.72 Unrealized @ Report Date -31.5%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.39M Shares 137,610 Share Price $17.37 Est. Cost/Share $23.71 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $2.381M Shares 659,680 Share Price $3.61 Est. Cost/Share $5.97 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $2.377M Shares 169,760 Share Price $14.00 Est. Cost/Share $14.04 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.331M Shares 22,850 Share Price $102.01 * Est. Cost/Share $72.06 Unrealized @ Report Date +4.5%
— BANK MUTUAL CORP NEW 0.0%
Value $2.33M Shares 303,443 Share Price $7.68 Est. Cost/Share $6.07 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.318M Shares 116,993 Share Price $19.81 * Est. Cost/Share $35.06 Unrealized @ Report Date -30.9%
— FREDS INC 0.0%
Value $2.297M Shares 253,587 Share Price $9.06 Est. Cost/Share $15.49 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.293M Shares 127,392 Share Price $18.00 * Est. Cost/Share $28.27 Unrealized @ Report Date -41.4%
— FIBROGEN INC 0.0%
Value $2.274M Shares 109,858 Share Price $20.70 Est. Cost/Share $25.62 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $2.272M Shares 185,500 Share Price $12.25 Est. Cost/Share $17.22 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $2.25M Shares 192,174 Share Price $11.71 Est. Cost/Share $18.98 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.185M Shares 32,831 Share Price $66.55 * Est. Cost/Share $44.26 Unrealized @ Report Date +23.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.18M Shares 128,402 Share Price $16.98 * Est. Cost/Share $17.03 Unrealized @ Report Date -27.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.161M Shares 168,684 Share Price $12.81 * Est. Cost/Share $18.53 Unrealized @ Report Date -39.9%
DGII DIGI INTL INC 0.0%
Value $2.158M Shares 189,274 Share Price $11.40 Est. Cost/Share $9.71 Unrealized @ Report Date +17.0%
VRA VERA BRADLEY INC 0.0%
Value $2.143M Shares 141,466 Share Price $15.15 Est. Cost/Share $16.35 Unrealized @ Report Date -8.2%
COHU COHU INC 0.0%
Value $2.131M Shares 181,546 Share Price $11.74 * Est. Cost/Share $9.61 Unrealized @ Report Date +9.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.121M Shares 43,242 Share Price $49.05 * Est. Cost/Share $82.94 Unrealized @ Report Date -42.2%
— HEALTHCARE TR AMER INC 0.0%
Value $2.119M Shares 64,963 Share Price $32.62 Est. Cost/Share $30.60 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.094M Shares 16,938 Share Price $123.63 Est. Cost/Share $101.59 Unrealized @ Report Date +20.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.071M Shares 79,475 Share Price $26.06 * Est. Cost/Share $44.37 Unrealized @ Report Date -35.0%
MYE MYERS INDS INC 0.0%
Value $2.053M Shares 158,079 Share Price $12.99 * Est. Cost/Share $10.17 Unrealized @ Report Date +4.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.009M Shares 79,825 Share Price $25.17 * Est. Cost/Share $15.78 Unrealized @ Report Date +48.8%
TDOC TELADOC INC 0.0%
Value $2.008M Shares 109,615 Share Price $18.32 * Est. Cost/Share $25.96 Unrealized @ Report Date -32.4%
WDAY WORKDAY INC 0.0%
Value $2.001M Shares 21,821 Share Price $91.70 * Est. Cost/Share $78.75 Unrealized @ Report Date +5.8%
— CHINA BIOLOGIC PRODS INC 0.0%
Value $1.99M Shares 15,984 Share Price $124.50 Est. Cost/Share $101.98 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.968M Shares 32,770 Share Price $60.05 Est. Cost/Share $69.24 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.96M Shares 155,655 Share Price $12.59 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.95M Shares 173,473 Share Price $11.24 * Est. Cost/Share $28.83 Unrealized @ Report Date -68.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.93M Shares 54,771 Share Price $35.24 Est. Cost/Share $33.08 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.927M Shares 322,319 Share Price $5.98 Est. Cost/Share $10.95 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.925M Shares 74,037 Share Price $26.00 * Est. Cost/Share $10.14 Unrealized @ Report Date +94.2%
— DSP GROUP INC 0.0%
Value $1.902M Shares 158,395 Share Price $12.01 Est. Cost/Share $8.70 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.894M Shares 62,376 Share Price $30.36 Est. Cost/Share $44.50 Unrealized @ Report Date -31.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.881M Shares 65,573 Share Price $28.69 * Est. Cost/Share $24.01 Unrealized @ Report Date +1.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.878M Shares 96,423 Share Price $19.48 * Est. Cost/Share $70.22 Unrealized @ Report Date -75.4%
FF FUTUREFUEL CORPORATION 0.0%
Value $1.855M Shares 164,480 Share Price $11.28 * Est. Cost/Share $4.28 Unrealized @ Report Date -23.2%
CCK CROWN HOLDINGS INC 0.0%
Value $1.855M Shares 32,485 Share Price $57.10 * Est. Cost/Share $41.78 Unrealized @ Report Date +21.9%
— SIRIUS XM HLDGS INC 0.0%
Value $1.846M Shares 442,667 Share Price $4.17 Est. Cost/Share $3.57 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.803M Shares 130,552 Share Price $13.81 Est. Cost/Share $14.73 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.773M Shares 22,399 Share Price $79.16 * Est. Cost/Share $12.77 Unrealized @ Report Date +15.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.764M Shares 129,527 Share Price $13.62 Est. Cost/Share $19.54 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.753M Shares 29,595 Share Price $59.23 Est. Cost/Share $69.53 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.748M Shares 219,054 Share Price $7.98 Est. Cost/Share $22.50 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.746M Shares 199,779 Share Price $8.74 * Est. Cost/Share $19.88 Unrealized @ Report Date -59.9%
— PROTEON THERAPEUTICS INC 0.0%
Value $1.72M Shares 184,400 Share Price $9.33 Est. Cost/Share $11.13 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $1.697M Shares 8,319 Share Price $203.99 * Est. Cost/Share $15.15 Unrealized @ Report Date -4.7%
ALKS ALKERMES PLC 0.0%
Value $1.69M Shares 35,938 Share Price $47.03 Est. Cost/Share $50.71 Unrealized @ Report Date -6.2%
— ELLIS PERRY INTL INC 0.0%
Value $1.686M Shares 87,444 Share Price $19.28 Est. Cost/Share $19.66 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.644M Shares 160,851 Share Price $10.22 Est. Cost/Share $26.26 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.628M Shares 168,216 Share Price $9.68 * Est. Cost/Share $20.70 Unrealized @ Report Date -56.9%
— TESARO INC 0.0%
Value $1.6M Shares 15,959 Share Price $100.26 Est. Cost/Share $90.77 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.597M Shares 26,393 Share Price $60.51 * Est. Cost/Share $27.12 Unrealized @ Report Date +5.8%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.586M Shares 79,691 Share Price $19.90 Est. Cost/Share $22.51 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.565M Shares 23,686 Share Price $66.07 Est. Cost/Share $66.07 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.543M Shares 59,282 Share Price $26.03 * Est. Cost/Share $21.75 Unrealized @ Report Date +5.4%
— BLACK BOX CORP DEL 0.0%
Value $1.523M Shares 109,590 Share Price $13.90 Est. Cost/Share $24.02 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.518M Shares 62,868 Share Price $24.15 * Est. Cost/Share $13.90 Unrealized @ Report Date +36.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.515M Shares 45,286 Share Price $33.45 Est. Cost/Share $32.64 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.489M Shares 25,881 Share Price $57.53 * Est. Cost/Share $35.37 Unrealized @ Report Date +15.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.474M Shares 66,682 Share Price $22.10 * Est. Cost/Share $22.46 Unrealized @ Report Date +6.5%
— ARCTIC CAT INC 0.0%
Value $1.462M Shares 94,397 Share Price $15.49 Est. Cost/Share $41.38 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.451M Shares 132,600 Share Price $10.94 Est. Cost/Share $43.12 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.449M Shares 24,685 Share Price $58.70 Est. Cost/Share $58.91 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.442M Shares 21,270 Share Price $67.80 Est. Cost/Share $30.34 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $1.435M Shares 121,800 Share Price $11.78 Est. Cost/Share $16.58 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.428M Shares 45,211 Share Price $31.59 * Est. Cost/Share $21.49 Unrealized @ Report Date +19.9%
— STEIN MART INC 0.0%
Value $1.422M Shares 223,952 Share Price $6.35 Est. Cost/Share $12.26 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $1.389M Shares 168,310 Share Price $8.25 Est. Cost/Share $15.12 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.375M Shares 130,990 Share Price $10.50 Est. Cost/Share $11.07 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.372M Shares 200,263 Share Price $6.85 * Est. Cost/Share $9.85 Unrealized @ Report Date -39.4%
WPC W P CAREY INC 0.0%
Value $1.36M Shares 21,075 Share Price $64.53 Est. Cost/Share $65.41 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.344M Shares 119,873 Share Price $11.21 * Est. Cost/Share $23.57 Unrealized @ Report Date -50.1%
VICR VICOR CORP 0.0%
Value $1.34M Shares 115,525 Share Price $11.60 * Est. Cost/Share $6.54 Unrealized @ Report Date +65.4%
— QUORUM HEALTH CORP 0.0%
Value $1.338M Shares 213,337 Share Price $6.27 Est. Cost/Share $10.58 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.327M Shares 6,128 Share Price $216.55 * Est. Cost/Share $16.53 Unrealized @ Report Date +28.8%
— TWITTER INC 0.0%
Value $1.323M Shares 57,381 Share Price $23.06 Est. Cost/Share $35.14 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.309M Shares 31,712 Share Price $41.28 * Est. Cost/Share $31.36 Unrealized @ Report Date +23.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.303M Shares 80,352 Share Price $16.22 Est. Cost/Share $31.02 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.288M Shares 105,769 Share Price $12.18 * Est. Cost/Share $16.97 Unrealized @ Report Date -17.6%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.287M Shares 234,024 Share Price $5.50 Est. Cost/Share $45.56 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.284M Shares 227,690 Share Price $5.64 Est. Cost/Share $9.04 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.276M Shares 45,173 Share Price $28.25 * Est. Cost/Share $32.42 Unrealized @ Report Date +3.9%
— CIT GROUP INC 0.0%
Value $1.265M Shares 34,846 Share Price $36.30 Est. Cost/Share $43.42 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.248M Shares 145,512 Share Price $8.58 Est. Cost/Share $22.58 Unrealized @ Report Date -62.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.244M Shares 42,234 Share Price $29.45 Est. Cost/Share $29.45 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.242M Shares 7,794 Share Price $159.35 * Est. Cost/Share $24.09 Unrealized @ Report Date -5.4%
— VEREIT INC 0.0%
Value $1.226M Shares 118,212 Share Price $10.37 Est. Cost/Share $8.12 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $1.221M Shares 27,841 Share Price $43.86 Est. Cost/Share $28.14 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.214M Shares 109,225 Share Price $11.11 Est. Cost/Share $12.95 Unrealized @ Report Date -13.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.213M Shares 40,308 Share Price $30.09 Est. Cost/Share $30.21 Unrealized @ Report Date -0.1%
AGYS AGILYSYS INC 0.0%
Value $1.2M Shares 107,871 Share Price $11.12 * Est. Cost/Share $11.55 Unrealized @ Report Date -5.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.191M Shares 52,463 Share Price $22.70 Est. Cost/Share $22.85 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.178M Shares 10,375 Share Price $113.54 Est. Cost/Share $101.09 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.177M Shares 36,596 Share Price $32.16 Est. Cost/Share $26.97 Unrealized @ Report Date +17.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.173M Shares 12,151 Share Price $96.54 * Est. Cost/Share $57.25 Unrealized @ Report Date +24.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.165M Shares 41,922 Share Price $27.79 Est. Cost/Share $24.41 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.149M Shares 113,684 Share Price $10.11 Est. Cost/Share $12.12 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.135M Shares 140,971 Share Price $8.05 Est. Cost/Share $23.95 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.13M Shares 18,525 Share Price $61.00 * Est. Cost/Share $61.87 Unrealized @ Report Date +19.3%
ALLY ALLY FINL INC 0.0%
Value $1.126M Shares 57,812 Share Price $19.48 * Est. Cost/Share $15.81 Unrealized @ Report Date -9.9%
— PARSLEY ENERGY INC 0.0%
Value $1.092M Shares 32,602 Share Price $33.49 Est. Cost/Share $24.14 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $1.09M Shares 115,477 Share Price $9.44 Est. Cost/Share $33.27 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.088M Shares 435,073 Share Price $2.50 Est. Cost/Share $8.36 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.088M Shares 50,028 Share Price $21.75 Est. Cost/Share $20.81 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.086M Shares 19,997 Share Price $54.31 * Est. Cost/Share $35.88 Unrealized @ Report Date +18.3%
— GENOCEA BIOSCIENCES INC 0.0%
Value $1.076M Shares 210,100 Share Price $5.12 Est. Cost/Share $15.05 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.053M Shares 19,225 Share Price $54.77 Est. Cost/Share $56.26 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.029M Shares 30,560 Share Price $33.67 Est. Cost/Share $36.65 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.025M Shares 15,117 Share Price $67.80 * Est. Cost/Share $101.69 Unrealized @ Report Date -30.6%
HLF HERBALIFE LTD 0.0%
Value $1.024M Shares 16,524 Share Price $61.97 * Est. Cost/Share $22.28 Unrealized @ Report Date +41.7%
— STAGE STORES INC 0.0%
Value $1.022M Shares 182,133 Share Price $5.61 Est. Cost/Share $22.39 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.022M Shares 20,378 Share Price $50.15 Est. Cost/Share $37.36 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $1.021M Shares 98,434 Share Price $10.37 Est. Cost/Share $7.87 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.016M Shares 9,657 Share Price $105.21 Est. Cost/Share $69.33 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.015M Shares 34,160 Share Price $29.71 Est. Cost/Share $26.15 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $999K Shares 13,538 Share Price $73.79 Est. Cost/Share $89.47 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $998K Shares 130,786 Share Price $7.63 Est. Cost/Share $8.09 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $992K Shares 12,123 Share Price $81.83 * Est. Cost/Share $53.23 Unrealized @ Report Date +43.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $987K Shares 16,460 Share Price $59.96 * Est. Cost/Share $51.91 Unrealized @ Report Date +18.6%
— NEWLINK GENETICS CORP 0.0%
Value $985K Shares 65,610 Share Price $15.01 Est. Cost/Share $21.90 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $984K Shares 23,118 Share Price $42.56 Est. Cost/Share $46.29 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $983K Shares 43,656 Share Price $22.52 Est. Cost/Share $23.21 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $982K Shares 18,903 Share Price $51.95 Est. Cost/Share $67.76 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $969K Shares 343,593 Share Price $2.82 Est. Cost/Share $27.99 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $967K Shares 73,447 Share Price $13.17 Est. Cost/Share $12.05 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $958K Shares 439,586 Share Price $2.18 * Est. Cost/Share $3.36 Unrealized @ Report Date -33.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $953K Shares 12,141 Share Price $78.49 Est. Cost/Share $67.58 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $952K Shares 8,600 Share Price $110.70 Est. Cost/Share $75.72 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $946K Shares 22,919 Share Price $41.28 Est. Cost/Share $34.11 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $944K Shares 76,630 Share Price $12.32 * Est. Cost/Share $8.60 Unrealized @ Report Date +20.3%
G GENPACT LIMITED 0.0%
Value $932K Shares 38,904 Share Price $23.96 * Est. Cost/Share $19.97 Unrealized @ Report Date +12.2%
TMUS T MOBILE US INC 0.0%
Value $930K Shares 19,904 Share Price $46.72 * Est. Cost/Share $38.72 Unrealized @ Report Date +14.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $925K Shares 25,251 Share Price $36.63 * Est. Cost/Share $51.19 Unrealized @ Report Date -38.9%
— CHIMERA INVT CORP 0.0%
Value $916K Shares 57,468 Share Price $15.94 Est. Cost/Share $14.55 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $900K Shares 70,327 Share Price $12.80 * Est. Cost/Share $6.87 Unrealized @ Report Date +57.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $896K Shares 97,395 Share Price $9.20 * Est. Cost/Share $17.55 Unrealized @ Report Date -53.0%
— EPIZYME INC 0.0%
Value $885K Shares 89,924 Share Price $9.84 Est. Cost/Share $21.44 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $877K Shares 327,244 Share Price $2.68 Est. Cost/Share $8.18 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $859K Shares 19,709 Share Price $43.58 * Est. Cost/Share $71.82 Unrealized @ Report Date -41.3%
OPK OPKO HEALTH INC 0.0%
Value $854K Shares 80,671 Share Price $10.59 * Est. Cost/Share $11.27 Unrealized @ Report Date -11.7%
WCC WESCO INTL INC 0.0%
Value $852K Shares 13,856 Share Price $61.49 * Est. Cost/Share $64.18 Unrealized @ Report Date -13.2%
— ARISTA NETWORKS INC 0.0%
Value $837K Shares 9,840 Share Price $85.06 Est. Cost/Share $73.31 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $833K Shares 42,608 Share Price $19.55 Est. Cost/Share $21.34 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $831K Shares 24,082 Share Price $34.51 * Est. Cost/Share $24.08 Unrealized @ Report Date +34.1%
— LAZARD LTD 0.0%
Value $830K Shares 22,841 Share Price $36.34 Est. Cost/Share $45.13 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $821K Shares 120,314 Share Price $6.82 Est. Cost/Share $10.47 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $820K Shares 109,598 Share Price $7.48 Est. Cost/Share $7.60 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $816K Shares 123,146 Share Price $6.63 Est. Cost/Share $3.95 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $814K Shares 29,651 Share Price $27.45 Est. Cost/Share $24.06 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $810K Shares 62,638 Share Price $12.93 Est. Cost/Share $12.97 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $806K Shares 55,592 Share Price $14.50 Est. Cost/Share $18.58 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $794K Shares 53,477 Share Price $14.85 Est. Cost/Share $17.38 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $790K Shares 261,480 Share Price $3.02 * Est. Cost/Share $6.67 Unrealized @ Report Date -49.5%
— SCYNEXIS INC 0.0%
Value $785K Shares 202,938 Share Price $3.87 Est. Cost/Share $8.07 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $782K Shares 139,127 Share Price $5.62 Est. Cost/Share $10.02 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $781K Shares 5,670 Share Price $137.74 Est. Cost/Share $101.31 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $780K Shares 7,708 Share Price $101.19 Est. Cost/Share $87.64 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $759K Shares 15,958 Share Price $47.56 Est. Cost/Share $35.48 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $751K Shares 15,721 Share Price $47.77 Est. Cost/Share $47.77 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $733K Shares 55,206 Share Price $13.28 Est. Cost/Share $12.14 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $714K Shares 56,505 Share Price $12.64 Est. Cost/Share $17.65 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $710K Shares 9,152 Share Price $77.58 Est. Cost/Share $82.02 Unrealized @ Report Date -5.4%
— RETAIL PPTYS AMER INC 0.0%
Value $707K Shares 42,079 Share Price $16.80 Est. Cost/Share $14.10 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $700K Shares 18,315 Share Price $38.22 * Est. Cost/Share $20.34 Unrealized @ Report Date +34.9%
— MATCH GROUP INC 0.0%
Value $699K Shares 39,314 Share Price $17.78 Est. Cost/Share $15.68 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $691K Shares 13,777 Share Price $50.16 * Est. Cost/Share $40.03 Unrealized @ Report Date +19.6%
— CEPHEID 0.0%
Value $682K Shares 12,951 Share Price $52.66 Est. Cost/Share $35.00 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $660K Shares 21,846 Share Price $30.21 Est. Cost/Share $26.42 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $655K Shares 24,626 Share Price $26.60 Est. Cost/Share $21.92 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $643K Shares 30,695 Share Price $20.95 Est. Cost/Share $16.94 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $642K Shares 50,007 Share Price $12.84 Est. Cost/Share $14.65 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $638K Shares 20,045 Share Price $31.83 * Est. Cost/Share $23.02 Unrealized @ Report Date +47.3%
— ISHARES 0.0%
Value $637K Shares 50,758 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $635K Shares 12,772 Share Price $49.72 * Est. Cost/Share $26.83 Unrealized @ Report Date -3.1%
— STARZ 0.0%
Value $635K Shares 20,358 Share Price $31.19 Est. Cost/Share $30.83 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $626K Shares 78,203 Share Price $8.00 * Est. Cost/Share $20.67 Unrealized @ Report Date -55.6%
— UBIQUITI NETWORKS INC 0.0%
Value $622K Shares 11,617 Share Price $53.54 Est. Cost/Share $43.69 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $615K Shares 534,686 Share Price $1.15 Est. Cost/Share $3.36 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $615K Shares 23,100 Share Price $26.62 * Est. Cost/Share $19.91 Unrealized @ Report Date +13.9%
— FINISAR CORP 0.0%
Value $613K Shares 20,579 Share Price $29.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $613K Shares 14,708 Share Price $41.68 * Est. Cost/Share $24.96 Unrealized @ Report Date +40.5%
— INC RESH HLDGS INC 0.0%
Value $601K Shares 13,489 Share Price $44.55 Est. Cost/Share $40.92 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $599K Shares 26,461 Share Price $22.64 * Est. Cost/Share $20.39 Unrealized @ Report Date +8.3%
ERIE ERIE INDTY CO 0.0%
Value $590K Shares 5,779 Share Price $102.09 * Est. Cost/Share $60.29 Unrealized @ Report Date +34.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $585K Shares 15,518 Share Price $37.70 * Est. Cost/Share $43.85 Unrealized @ Report Date -11.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $575K Shares 26,412 Share Price $21.77 Est. Cost/Share $17.95 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $574K Shares 45,713 Share Price $12.56 * Est. Cost/Share $8.91 Unrealized @ Report Date +15.1%
— ATHENAHEALTH INC 0.0%
Value $570K Shares 4,521 Share Price $126.08 Est. Cost/Share $136.24 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $565K Shares 8,447 Share Price $66.89 Est. Cost/Share $47.87 Unrealized @ Report Date +40.7%
— C D I CORP 0.0%
Value $565K Shares 99,567 Share Price $5.67 Est. Cost/Share $13.75 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $555K Shares 17,699 Share Price $31.36 Est. Cost/Share $28.29 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $553K Shares 12,261 Share Price $45.10 Est. Cost/Share $45.10 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $550K Shares 24,709 Share Price $22.26 Est. Cost/Share $35.68 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $548K Shares 39,412 Share Price $13.90 Est. Cost/Share $12.77 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $545K Shares 336,556 Share Price $1.62 Est. Cost/Share $7.48 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $540K Shares 9,946 Share Price $54.29 * Est. Cost/Share $36.75 Unrealized @ Report Date +20.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $539K Shares 29,095 Share Price $18.53 Est. Cost/Share $18.89 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $525K Shares 9,457 Share Price $55.51 * Est. Cost/Share $43.81 Unrealized @ Report Date +37.0%
BKU BANKUNITED INC 0.0%
Value $519K Shares 17,198 Share Price $30.18 * Est. Cost/Share $27.10 Unrealized @ Report Date -15.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $511K Shares 16,426 Share Price $31.11 Est. Cost/Share $27.35 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $510K Shares 76,494 Share Price $6.67 * Est. Cost/Share $15.46 Unrealized @ Report Date -64.4%
— CAVIUM INC 0.0%
Value $508K Shares 8,723 Share Price $58.24 Est. Cost/Share $42.58 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $507K Shares 21,443 Share Price $23.64 Est. Cost/Share $20.81 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $504K Shares 11,384 Share Price $44.27 Est. Cost/Share $43.73 Unrealized @ Report Date +0.1%
— ALERE INC 0.0%
Value $500K Shares 11,574 Share Price $43.20 Est. Cost/Share $45.68 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $493K Shares 19,047 Share Price $25.88 Est. Cost/Share $39.89 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $493K Shares 11,707 Share Price $42.11 Est. Cost/Share $37.08 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $488K Shares 13,316 Share Price $36.65 * Est. Cost/Share $11.79 Unrealized @ Report Date -4.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $486K Shares 40,461 Share Price $12.01 Est. Cost/Share $11.09 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $484K Shares 10,060 Share Price $48.11 Est. Cost/Share $44.60 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $483K Shares 56,573 Share Price $8.54 Est. Cost/Share $8.75 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $480K Shares 16,937 Share Price $28.34 Est. Cost/Share $27.64 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $474K Shares 3,661 Share Price $129.47 Est. Cost/Share $129.47 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $471K Shares 16,821 Share Price $28.00 Est. Cost/Share $74.52 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $470K Shares 10,927 Share Price $43.01 Est. Cost/Share $33.64 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $467K Shares 49,000 Share Price $9.53 Est. Cost/Share $14.32 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $467K Shares 8,269 Share Price $56.48 * Est. Cost/Share $36.92 Unrealized @ Report Date +25.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $467K Shares 7,606 Share Price $61.40 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
— COLUMBIA PPTY TR INC 0.0%
Value $466K Shares 20,826 Share Price $22.38 Est. Cost/Share $24.42 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $457K Shares 404,539 Share Price $1.13 Est. Cost/Share $15.40 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $456K Shares 5,257 Share Price $86.74 Est. Cost/Share $86.74 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $454K Shares 11,786 Share Price $38.52 * Est. Cost/Share $34.76 Unrealized @ Report Date +6.9%
— GROUPON INC 0.0%
Value $452K Shares 87,677 Share Price $5.16 Est. Cost/Share $3.99 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $452K Shares 6,522 Share Price $69.30 Est. Cost/Share $52.37 Unrealized @ Report Date +29.7%
Z ZILLOW GROUP INC 0.0%
Value $451K Shares 13,026 Share Price $34.62 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $449K Shares 9,969 Share Price $45.04 * Est. Cost/Share $43.96 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $439K Shares 1,495 Share Price $293.65 * Est. Cost/Share $222.52 Unrealized @ Report Date +18.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $438K Shares 9,043 Share Price $48.44 * Est. Cost/Share $31.68 Unrealized @ Report Date +40.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $437K Shares 7,292 Share Price $59.93 * Est. Cost/Share $40.69 Unrealized @ Report Date +18.4%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $430K Shares 31,417 Share Price $13.69 Est. Cost/Share $6.62 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $427K Shares 5,819 Share Price $73.38 Est. Cost/Share $78.20 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $426K Shares 142,588 Share Price $2.99 Est. Cost/Share $11.49 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $422K Shares 24,184 Share Price $17.45 Est. Cost/Share $26.23 Unrealized @ Report Date -34.3%
CPA COPA HOLDINGS SA 0.0%
Value $421K Shares 4,789 Share Price $87.91 * Est. Cost/Share $58.82 Unrealized @ Report Date -0.9%
— HUDSON PAC PPTYS INC 0.0%
Value $418K Shares 12,720 Share Price $32.86 Est. Cost/Share $29.84 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $418K Shares 6,035 Share Price $69.26 * Est. Cost/Share $28.12 Unrealized @ Report Date +25.5%
— INFOBLOX INC 0.0%
Value $414K Shares 15,682 Share Price $26.40 Est. Cost/Share $20.36 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $413K Shares 15,972 Share Price $25.86 Est. Cost/Share $25.40 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $413K Shares 5,523 Share Price $74.78 Est. Cost/Share $35.30 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $412K Shares 1,270 Share Price $324.41 * Est. Cost/Share $40.42 Unrealized @ Report Date -11.6%
PBF PBF ENERGY INC 0.0%
Value $410K Shares 18,130 Share Price $22.61 Est. Cost/Share $28.97 Unrealized @ Report Date -22.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $405K Shares 23,504 Share Price $17.23 * Est. Cost/Share $16.84 Unrealized @ Report Date -13.4%
HL HECLA MNG CO 0.0%
Value $399K Shares 69,994 Share Price $5.70 * Est. Cost/Share $3.33 Unrealized @ Report Date +75.8%
RDN RADIAN GROUP INC 0.0%
Value $397K Shares 29,282 Share Price $13.56 * Est. Cost/Share $13.53 Unrealized @ Report Date -21.1%
— PARAMOUNT GROUP INC 0.0%
Value $395K Shares 24,126 Share Price $16.37 Est. Cost/Share $17.70 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $394K Shares 34,345 Share Price $11.47 Est. Cost/Share $25.17 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $390K Shares 6,973 Share Price $55.93 Est. Cost/Share $57.10 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $385K Shares 12,816 Share Price $30.04 Est. Cost/Share $38.45 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $382K Shares 9,222 Share Price $41.42 Est. Cost/Share $36.96 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $381K Shares 9,422 Share Price $40.44 * Est. Cost/Share $32.75 Unrealized @ Report Date +26.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $381K Shares 13,451 Share Price $28.33 Est. Cost/Share $19.96 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $380K Shares 9,464 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $380K Shares 1,889 Share Price $201.16 * Est. Cost/Share $195.76 Unrealized @ Report Date -0.2%
— ENSTAR GROUP LIMITED 0.0%
Value $374K Shares 2,276 Share Price $164.32 Est. Cost/Share $162.93 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $373K Shares 31,563 Share Price $11.82 * Est. Cost/Share $6.45 Unrealized @ Report Date +112.1%
PRTA PROTHENA CORP PLC 0.0%
Value $371K Shares 6,181 Share Price $60.02 * Est. Cost/Share $41.82 Unrealized @ Report Date +28.3%
— PREMIER INC 0.0%
Value $366K Shares 11,332 Share Price $32.30 Est. Cost/Share $36.90 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $366K Shares 10,337 Share Price $35.41 Est. Cost/Share $47.82 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $366K Shares 23,025 Share Price $15.90 * Est. Cost/Share $12.05 Unrealized @ Report Date -3.0%
— SELECT INCOME REIT 0.0%
Value $363K Shares 13,501 Share Price $26.89 Est. Cost/Share $20.10 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $362K Shares 10,501 Share Price $34.47 * Est. Cost/Share $35.84 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $362K Shares 4,563 Share Price $79.33 * Est. Cost/Share $72.90 Unrealized @ Report Date +12.8%
— AMC ENTMT HLDGS INC 0.0%
Value $361K Shares 11,610 Share Price $31.09 Est. Cost/Share $27.89 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $359K Shares 4,805 Share Price $74.71 * Est. Cost/Share $42.53 Unrealized @ Report Date +11.0%
— NXSTAGE MEDICAL INC 0.0%
Value $351K Shares 14,037 Share Price $25.01 Est. Cost/Share $21.72 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $349K Shares 16,582 Share Price $21.05 Est. Cost/Share $24.15 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $347K Shares 16,203 Share Price $21.42 Est. Cost/Share $21.48 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $346K Shares 15,331 Share Price $22.57 * Est. Cost/Share $18.20 Unrealized @ Report Date +29.2%
— WRIGHT MED GROUP N V 0.0%
Value $344K Shares 14,027 Share Price $24.52 Est. Cost/Share $21.64 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $342K Shares 10,020 Share Price $34.13 Est. Cost/Share $31.04 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $339K Shares 14,286 Share Price $23.73 Est. Cost/Share $24.69 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $339K Shares 4,043 Share Price $83.85 * Est. Cost/Share $75.34 Unrealized @ Report Date -2.9%
— TRIBUNE MEDIA CO 0.0%
Value $338K Shares 9,247 Share Price $36.55 Est. Cost/Share $36.55 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $337K Shares 13,111 Share Price $25.70 Est. Cost/Share $21.05 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $337K Shares 10,982 Share Price $30.69 Est. Cost/Share $26.38 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $334K Shares 12,154 Share Price $27.48 Est. Cost/Share $29.08 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $334K Shares 114,825 Share Price $2.91 Est. Cost/Share $2.30 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $334K Shares 25,905 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $330K Shares 6,856 Share Price $48.13 * Est. Cost/Share $43.12 Unrealized @ Report Date -3.5%
OTTR OTTER TAIL CORP 0.0%
Value $328K Shares 9,479 Share Price $34.60 * Est. Cost/Share $22.93 Unrealized @ Report Date +15.1%
— INTREXON CORP 0.0%
Value $325K Shares 11,606 Share Price $28.00 Est. Cost/Share $29.92 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $321K Shares 8,842 Share Price $36.30 Est. Cost/Share $48.20 Unrealized @ Report Date -24.9%
— SWIFT TRANSN CO 0.0%
Value $321K Shares 14,952 Share Price $21.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $320K Shares 4,348 Share Price $73.60 * Est. Cost/Share $37.94 Unrealized @ Report Date +65.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $320K Shares 17,232 Share Price $18.57 * Est. Cost/Share $12.43 Unrealized @ Report Date +41.8%
— SHUTTERFLY INC 0.0%
Value $319K Shares 7,157 Share Price $44.57 Est. Cost/Share $44.92 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $318K Shares 14,279 Share Price $22.27 Est. Cost/Share $21.83 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $318K Shares 7,759 Share Price $40.98 * Est. Cost/Share $33.68 Unrealized @ Report Date +17.4%
— FLEETMATICS GROUP PLC 0.0%
Value $318K Shares 5,303 Share Price $59.97 Est. Cost/Share $36.68 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $317K Shares 12,041 Share Price $26.33 * Est. Cost/Share $17.52 Unrealized @ Report Date -1.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $316K Shares 8,060 Share Price $39.21 * Est. Cost/Share $39.95 Unrealized @ Report Date +10.8%
— VERINT SYS INC 0.0%
Value $316K Shares 8,387 Share Price $37.68 Est. Cost/Share $37.98 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $315K Shares 5,956 Share Price $52.89 * Est. Cost/Share $49.39 Unrealized @ Report Date -11.8%
— SYNTEL INC 0.0%
Value $314K Shares 7,481 Share Price $41.97 Est. Cost/Share $52.21 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $313K Shares 6,812 Share Price $45.95 Est. Cost/Share $42.98 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $312K Shares 5,218 Share Price $59.79 * Est. Cost/Share $52.20 Unrealized @ Report Date +18.4%
— WHITING PETE CORP NEW 0.0%
Value $312K Shares 35,697 Share Price $8.74 Est. Cost/Share $9.38 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $308K Shares 302,174 Share Price $1.02 Est. Cost/Share $19.73 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $304K Shares 5,616 Share Price $54.13 Est. Cost/Share $36.93 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $304K Shares 18,094 Share Price $16.80 * Est. Cost/Share $18.69 Unrealized @ Report Date -16.5%
— GNC HLDGS INC 0.0%
Value $304K Shares 14,867 Share Price $20.45 Est. Cost/Share $45.00 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $299K Shares 9,179 Share Price $32.57 Est. Cost/Share $49.00 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $298K Shares 5,567 Share Price $53.53 Est. Cost/Share $52.31 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $296K Shares 7,084 Share Price $41.78 Est. Cost/Share $41.78 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $295K Shares 4,395 Share Price $67.12 * Est. Cost/Share $50.56 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $295K Shares 5,988 Share Price $49.27 Est. Cost/Share $49.90 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.0%
Value $291K Shares 1,908 Share Price $152.52 Est. Cost/Share $152.52 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $289K Shares 15,503 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $284K Shares 8,666 Share Price $32.77 Est. Cost/Share $23.33 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $275K Shares 44,574 Share Price $6.17 Est. Cost/Share $5.08 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $273K Shares 11,232 Share Price $24.31 * Est. Cost/Share $21.53 Unrealized @ Report Date +2.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $273K Shares 8,336 Share Price $32.75 Est. Cost/Share $25.07 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $272K Shares 12,614 Share Price $21.56 Est. Cost/Share $18.71 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $271K Shares 14,730 Share Price $18.40 Est. Cost/Share $16.56 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $271K Shares 14,003 Share Price $19.35 Est. Cost/Share $16.31 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $270K Shares 151,482 Share Price $1.78 * Est. Cost/Share $10.46 Unrealized @ Report Date -77.7%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $267K Shares 13,453 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $267K Shares 12,658 Share Price $21.09 * Est. Cost/Share $17.75 Unrealized @ Report Date +30.7%
ALX ALEXANDERS INC 0.0%
Value $266K Shares 635 Share Price $418.90 Est. Cost/Share $418.90 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $265K Shares 52,821 Share Price $5.02 Est. Cost/Share $5.83 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $264K Shares 11,197 Share Price $23.58 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $263K Shares 18,958 Share Price $13.87 Est. Cost/Share $15.19 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $263K Shares 6,238 Share Price $42.16 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $262K Shares 3,446 Share Price $76.03 * Est. Cost/Share $53.88 Unrealized @ Report Date +28.1%
— AVG TECHNOLOGIES N V 0.0%
Value $261K Shares 10,435 Share Price $25.01 Est. Cost/Share $20.77 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $260K Shares 6,065 Share Price $42.87 Est. Cost/Share $46.28 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $259K Shares 16,108 Share Price $16.08 Est. Cost/Share $13.42 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $256K Shares 4,111 Share Price $62.27 Est. Cost/Share $61.82 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $255K Shares 12,010 Share Price $21.23 * Est. Cost/Share $14.80 Unrealized @ Report Date +12.4%
— FERRO CORP 0.0%
Value $254K Shares 18,379 Share Price $13.82 Est. Cost/Share $13.56 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $253K Shares 11,230 Share Price $22.53 * Est. Cost/Share $19.88 Unrealized @ Report Date +6.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $252K Shares 9,274 Share Price $27.17 * Est. Cost/Share $14.99 Unrealized @ Report Date -25.5%
— HRG GROUP INC 0.0%
Value $252K Shares 16,050 Share Price $15.70 Est. Cost/Share $12.48 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $250K Shares 5,427 Share Price $46.07 Est. Cost/Share $51.01 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $248K Shares 5,540 Share Price $44.77 Est. Cost/Share $44.77 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $247K Shares 7,352 Share Price $33.60 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
— CVENT INC 0.0%
Value $247K Shares 7,774 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $247K Shares 4,698 Share Price $52.58 Est. Cost/Share $52.58 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $247K Shares 12,013 Share Price $20.56 * Est. Cost/Share $29.12 Unrealized @ Report Date -12.9%
— KNOLL INC 0.0%
Value $246K Shares 10,780 Share Price $22.82 Est. Cost/Share $18.96 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $244K Shares 22,909 Share Price $10.65 Est. Cost/Share $9.32 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $242K Shares 22,637 Share Price $10.69 Est. Cost/Share $7.61 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $242K Shares 17,219 Share Price $14.05 * Est. Cost/Share $5.69 Unrealized @ Report Date +32.5%
— SOUTH ST CORP 0.0%
Value $240K Shares 3,193 Share Price $75.16 Est. Cost/Share $67.38 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $238K Shares 141,728 Share Price $1.68 Est. Cost/Share $44.38 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $238K Shares 8,760 Share Price $27.17 * Est. Cost/Share $15.86 Unrealized @ Report Date +102.4%
RES RPC INC 0.0%
Value $237K Shares 14,097 Share Price $16.81 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
— INPHI CORP 0.0%
Value $236K Shares 5,435 Share Price $43.42 Est. Cost/Share $43.42 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $235K Shares 3,069 Share Price $76.57 Est. Cost/Share $63.53 Unrealized @ Report Date +20.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $235K Shares 19,304 Share Price $12.17 Est. Cost/Share $21.24 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $234K Shares 19,404 Share Price $12.06 * Est. Cost/Share $8.36 Unrealized @ Report Date +22.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $233K Shares 15,308 Share Price $15.22 Est. Cost/Share $14.91 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $233K Shares 4,042 Share Price $57.64 * Est. Cost/Share $24.41 Unrealized @ Report Date +67.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $233K Shares 23,936 Share Price $9.73 * Est. Cost/Share $4.78 Unrealized @ Report Date +56.3%
— COMMERCEHUB INC 0.0%
Value $232K Shares 14,557 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $231K Shares 7,968 Share Price $28.99 * Est. Cost/Share $38.55 Unrealized @ Report Date -21.0%
— AMERICAN NATL INS CO 0.0%
Value $231K Shares 1,893 Share Price $122.03 Est. Cost/Share $112.00 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $230K Shares 2,400 Share Price $95.83 * Est. Cost/Share $93.35 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $230K Shares 6,114 Share Price $37.62 * Est. Cost/Share $19.30 Unrealized @ Report Date +59.9%
CNA CNA FINL CORP 0.0%
Value $229K Shares 6,666 Share Price $34.35 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.1%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $228K Shares 275,319 Share Price $0.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $228K Shares 13,662 Share Price $16.69 * Est. Cost/Share $11.12 Unrealized @ Report Date +23.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $228K Shares 10,135 Share Price $22.50 Est. Cost/Share $19.15 Unrealized @ Report Date +15.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $227K Shares 25,364 Share Price $8.95 * Est. Cost/Share $7.08 Unrealized @ Report Date +18.1%
HUBS HUBSPOT INC 0.0%
Value $225K Shares 3,903 Share Price $57.65 * Est. Cost/Share $54.27 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $224K Shares 16,711 Share Price $13.40 Est. Cost/Share $20.20 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $224K Shares 7,430 Share Price $30.15 Est. Cost/Share $31.14 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $224K Shares 10,366 Share Price $21.61 * Est. Cost/Share $17.99 Unrealized @ Report Date +15.3%
CNS COHEN & STEERS INC 0.0%
Value $221K Shares 5,179 Share Price $42.67 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $217K Shares 4,714 Share Price $46.03 Est. Cost/Share $46.03 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $217K Shares 13,492 Share Price $16.08 Est. Cost/Share $12.64 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $217K Shares 22,532 Share Price $9.63 * Est. Cost/Share $4.99 Unrealized @ Report Date +43.7%
DDS DILLARDS INC 0.0%
Value $217K Shares 3,444 Share Price $63.01 * Est. Cost/Share $82.36 Unrealized @ Report Date -43.3%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $215K Shares 9,829 Share Price $21.87 Est. Cost/Share $27.64 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $214K Shares 7,715 Share Price $27.74 * Est. Cost/Share $20.46 Unrealized @ Report Date +1.2%
— FIREEYE INC 0.0%
Value $213K Shares 14,439 Share Price $14.75 Est. Cost/Share $37.67 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $212K Shares 13,969 Share Price $15.18 Est. Cost/Share $21.36 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $209K Shares 25,829 Share Price $8.09 Est. Cost/Share $22.10 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $208K Shares 35,618 Share Price $5.84 Est. Cost/Share $10.08 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $208K Shares 12,687 Share Price $16.39 Est. Cost/Share $14.62 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $208K Shares 3,880 Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $207K Shares 5,120 Share Price $40.43 * Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $207K Shares 3,648 Share Price $56.74 * Est. Cost/Share $48.65 Unrealized @ Report Date +4.5%
SEB SEABOARD CORP 0.0%
Value $206K Shares 60 Share Price $3433.33 * Est. Cost/Share $3043.48 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $205K Shares 4,165 Share Price $49.22 * Est. Cost/Share $39.19 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $205K Shares 12,508 Share Price $16.39 Est. Cost/Share $17.22 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $204K Shares 22,336 Share Price $9.13 Est. Cost/Share $10.95 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $204K Shares 8,236 Share Price $24.77 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $204K Shares 14,263 Share Price $14.30 * Est. Cost/Share $8.92 Unrealized @ Report Date +41.8%
— ENVESTNET INC 0.0%
Value $204K Shares 5,602 Share Price $36.42 Est. Cost/Share $36.42 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $204K Shares 5,651 Share Price $36.10 Est. Cost/Share $36.10 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $202K Shares 5,593 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $202K Shares 12,990 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $201K Shares 84,968 Share Price $2.37 Est. Cost/Share $16.10 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $196K Shares 15,806 Share Price $12.40 Est. Cost/Share $23.39 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $195K Shares 10,587 Share Price $18.42 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
— LIFELOCK INC 0.0%
Value $193K Shares 11,435 Share Price $16.88 Est. Cost/Share $12.54 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $188K Shares 23,083 Share Price $8.14 Est. Cost/Share $7.94 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $183K Shares 18,230 Share Price $10.04 Est. Cost/Share $7.46 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $179K Shares 32,427 Share Price $5.52 Est. Cost/Share $5.97 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $174K Shares 27,162 Share Price $6.41 Est. Cost/Share $5.59 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $173K Shares 12,211 Share Price $14.17 Est. Cost/Share $15.91 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $172K Shares 19,032 Share Price $9.04 Est. Cost/Share $13.61 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $171K Shares 21,080 Share Price $8.11 Est. Cost/Share $9.89 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $170K Shares 11,021 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $169K Shares 25,615 Share Price $6.60 Est. Cost/Share $3.93 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $169K Shares 16,416 Share Price $10.29 * Est. Cost/Share $8.14 Unrealized @ Report Date +18.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $168K Shares 22,718 Share Price $7.40 * Est. Cost/Share $12.23 Unrealized @ Report Date -44.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $168K Shares 11,709 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $167K Shares 12,058 Share Price $13.85 Est. Cost/Share $12.89 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $167K Shares 28,617 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $164K Shares 10,307 Share Price $15.91 Est. Cost/Share $18.05 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $163K Shares 12,120 Share Price $13.45 Est. Cost/Share $14.29 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $158K Shares 11,476 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $152K Shares 10,889 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $151K Shares 17,661 Share Price $8.55 Est. Cost/Share $5.36 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $150K Shares 13,633 Share Price $11.00 * Est. Cost/Share $11.30 Unrealized @ Report Date +3.3%
— FRANKS INTL N V 0.0%
Value $148K Shares 11,378 Share Price $13.01 Est. Cost/Share $16.41 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $147K Shares 10,350 Share Price $14.20 Est. Cost/Share $16.96 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $143K Shares 42,558 Share Price $3.36 Est. Cost/Share $6.16 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $141K Shares 10,988 Share Price $12.83 Est. Cost/Share $9.81 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $140K Shares 21,505 Share Price $6.51 Est. Cost/Share $4.52 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $139K Shares 17,869 Share Price $7.78 * Est. Cost/Share $3.91 Unrealized @ Report Date -12.2%
— ISTAR INC 0.0%
Value $139K Shares 12,998 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $138K Shares 20,333 Share Price $6.79 Est. Cost/Share $5.05 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $137K Shares 10,104 Share Price $13.56 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $135K Shares 15,051 Share Price $8.97 Est. Cost/Share $13.83 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $135K Shares 21,259 Share Price $6.35 Est. Cost/Share $7.78 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $131K Shares 11,386 Share Price $11.51 * Est. Cost/Share $11.54 Unrealized @ Report Date +9.1%
— MERITOR INC 0.0%
Value $131K Shares 11,796 Share Price $11.11 Est. Cost/Share $11.70 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $127K Shares 11,337 Share Price $11.20 Est. Cost/Share $22.46 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $125K Shares 20,213 Share Price $6.18 Est. Cost/Share $5.26 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $123K Shares 11,344 Share Price $10.84 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $123K Shares 21,806 Share Price $5.64 Est. Cost/Share $10.36 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $120K Shares 10,383 Share Price $11.56 Est. Cost/Share $12.90 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $119K Shares 11,814 Share Price $10.07 * Est. Cost/Share $10.07 Unrealized @ Report Date +15.3%
— FELCOR LODGING TR INC 0.0%
Value $119K Shares 18,560 Share Price $6.41 Est. Cost/Share $6.85 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $118K Shares 11,559 Share Price $10.21 Est. Cost/Share $6.10 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $115K Shares 18,455 Share Price $6.23 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $111K Shares 11,885 Share Price $9.34 Est. Cost/Share $8.96 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $109K Shares 10,508 Share Price $10.37 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
— TRONOX LTD 0.0%
Value $105K Shares 11,222 Share Price $9.36 Est. Cost/Share $4.46 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $103K Shares 12,885 Share Price $7.99 Est. Cost/Share $7.45 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $103K Shares 12,196 Share Price $8.45 Est. Cost/Share $2.80 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $102K Shares 21,993 Share Price $4.64 Est. Cost/Share $9.37 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $102K Shares 11,639 Share Price $8.76 Est. Cost/Share $10.78 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $100K Shares 48,096 Share Price $2.08 Est. Cost/Share $6.03 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $99,000 Shares 15,502 Share Price $6.39 * Est. Cost/Share $6.34 Unrealized @ Report Date -14.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $96,000 Shares 16,190 Share Price $5.93 Est. Cost/Share $7.78 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $94,000 Shares 13,534 Share Price $6.95 Est. Cost/Share $6.43 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $94,000 Shares 10,322 Share Price $9.11 Est. Cost/Share $11.37 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $94,000 Shares 14,447 Share Price $6.51 * Est. Cost/Share $5.66 Unrealized @ Report Date +2.7%
— AGENUS INC 0.0%
Value $92,000 Shares 12,876 Share Price $7.15 Est. Cost/Share $5.57 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $91,000 Shares 11,412 Share Price $7.97 Est. Cost/Share $24.50 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $90,000 Shares 10,194 Share Price $8.83 Est. Cost/Share $7.06 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $89,000 Shares 19,755 Share Price $4.51 * Est. Cost/Share $2.83 Unrealized @ Report Date +39.3%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $89,000 Shares 18,141 Share Price $4.91 Est. Cost/Share $4.94 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $89,000 Shares 14,704 Share Price $6.05 Est. Cost/Share $6.12 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $88,000 Shares 11,104 Share Price $7.93 * Est. Cost/Share $7.58 Unrealized @ Report Date -2.1%
— BAZAARVOICE INC 0.0%
Value $87,000 Shares 14,715 Share Price $5.91 Est. Cost/Share $4.01 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $85,000 Shares 10,515 Share Price $8.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $85,000 Shares 10,343 Share Price $8.22 * Est. Cost/Share $6.58 Unrealized @ Report Date +27.5%
— FRONTLINE LTD 0.0%
Value $84,000 Shares 11,720 Share Price $7.17 Est. Cost/Share $7.84 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $82,000 Shares 11,000 Share Price $7.45 Est. Cost/Share $13.88 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $81,000 Shares 10,526 Share Price $7.70 Est. Cost/Share $7.60 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $81,000 Shares 16,995 Share Price $4.77 Est. Cost/Share $4.33 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $81,000 Shares 66,839 Share Price $1.21 Est. Cost/Share $3.09 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $78,000 Shares 10,631 Share Price $7.34 * Est. Cost/Share $5.71 Unrealized @ Report Date +13.6%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $76,000 Shares 12,026 Share Price $6.32 Est. Cost/Share $7.38 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $75,000 Shares 14,169 Share Price $5.29 Est. Cost/Share $7.83 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $74,000 Shares 16,524 Share Price $4.48 * Est. Cost/Share $4.72 Unrealized @ Report Date -19.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 42,345 Share Price $1.75 Est. Cost/Share $6.20 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $70,000 Shares 16,503 Share Price $4.24 Est. Cost/Share $17.25 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $66,000 Shares 16,369 Share Price $4.03 Est. Cost/Share $15.69 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $66,000 Shares 22,667 Share Price $2.91 Est. Cost/Share $2.20 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 16,601 Share Price $3.67 Est. Cost/Share $3.10 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $59,000 Shares 26,081 Share Price $2.26 * Est. Cost/Share $3.59 Unrealized @ Report Date -27.9%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $58,000 Shares 11,635 Share Price $4.98 Est. Cost/Share $5.70 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $58,000 Shares 13,205 Share Price $4.39 * Est. Cost/Share $10.24 Unrealized @ Report Date -61.0%
— ATLANTIC PWR CORP 0.0%
Value $58,000 Shares 23,498 Share Price $2.47 Est. Cost/Share $1.91 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $58,000 Shares 11,956 Share Price $4.85 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $57,000 Shares 15,151 Share Price $3.76 Est. Cost/Share $3.73 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $56,000 Shares 12,146 Share Price $4.61 * Est. Cost/Share $9.94 Unrealized @ Report Date -48.8%
— TEEKAY TANKERS LTD 0.0%
Value $53,000 Shares 21,113 Share Price $2.51 Est. Cost/Share $5.11 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $51,000 Shares 15,626 Share Price $3.26 Est. Cost/Share $3.81 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $50,000 Shares 11,752 Share Price $4.25 Est. Cost/Share $3.74 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $50,000 Shares 22,923 Share Price $2.18 Est. Cost/Share $4.54 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $50,000 Shares 12,085 Share Price $4.14 Est. Cost/Share $4.22 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $49,000 Shares 18,817 Share Price $2.60 Est. Cost/Share $3.33 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $48,000 Shares 11,198 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $47,000 Shares 14,125 Share Price $3.33 * Est. Cost/Share $3.24 Unrealized @ Report Date -7.3%
— BIOTIME INC 0.0%
Value $44,000 Shares 11,249 Share Price $3.91 Est. Cost/Share $2.58 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $42,000 Shares 69,081 Share Price $0.61 Est. Cost/Share $3.99 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 15,790 Share Price $2.53 Est. Cost/Share $3.31 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $40,000 Shares 15,101 Share Price $2.65 Est. Cost/Share $13.86 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $38,000 Shares 10,983 Share Price $3.46 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $37,000 Shares 15,840 Share Price $2.34 Est. Cost/Share $2.67 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $36,000 Shares 21,376 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $36,000 Shares 15,107 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $34,000 Shares 11,015 Share Price $3.09 Est. Cost/Share $4.36 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $30,000 Shares 10,318 Share Price $2.91 Est. Cost/Share $2.42 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $30,000 Shares 28,262 Share Price $1.06 Est. Cost/Share $1.06 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 —
— LIMELIGHT NETWORKS INC 0.0%
Value $26,000 Shares 13,739 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $26,000 Shares 18,623 Share Price $1.40 Est. Cost/Share $1.86 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $23,000 Shares 13,319 Share Price $1.73 Est. Cost/Share $1.80 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $22,000 Shares 16,474 Share Price $1.34 Est. Cost/Share $2.60 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $14,000 Shares 12,273 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $11,000 Shares 31,755 Share Price $0.35 Est. Cost/Share $1.54 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 10,032 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $7,000 Shares 11,197 Share Price $0.63 Est. Cost/Share $2.41 Unrealized @ Report Date —