PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $78.7B (100.0% shares, 0.0% debt)

Holdings (2,219)

SPG SIMON PPTY GROUP INC NEW 1.2%
Value $983M Shares 5,534,566 Share Price $177.67 * Est. Cost/Share $95.41 Unrealized @ Report Date +20.3%
AAPL APPLE INC 1.2%
Value $955M Shares 8,246,601 Share Price $115.82 * Est. Cost/Share $18.41 Unrealized @ Report Date +41.7%
MSFT MICROSOFT CORP 1.2%
Value $906M Shares 14,572,017 Share Price $62.14 * Est. Cost/Share $31.40 Unrealized @ Report Date +71.8%
— BROOKFIELD ASSET MGMT INC 1.1%
Value $838M Shares 25,397,657 Share Price $33.01 Est. Cost/Share $35.78 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $728M Shares 8,437,946 Share Price $86.29 * Est. Cost/Share $40.04 Unrealized @ Report Date +49.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $665M Shares 4,078,600 Share Price $162.98 * Est. Cost/Share $131.28 Unrealized @ Report Date +17.3%
XOM EXXON MOBIL CORP 0.8%
Value $658M Shares 7,291,394 Share Price $90.26 * Est. Cost/Share $54.95 Unrealized @ Report Date +5.9%
— AON PLC 0.8%
Value $647M Shares 5,798,257 Share Price $111.53 Est. Cost/Share $93.63 Unrealized @ Report Date —
EQIX EQUINIX INC 0.8%
Value $646M Shares 1,807,205 Share Price $357.41 * Est. Cost/Share $246.06 Unrealized @ Report Date +19.2%
AMZN AMAZON COM INC 0.8%
Value $598M Shares 797,167 Share Price $749.87 * Est. Cost/Share $19.91 Unrealized @ Report Date +96.9%
— SBA COMMUNICATIONS CORP 0.7%
Value $577M Shares 5,583,891 Share Price $103.26 Est. Cost/Share $102.53 Unrealized @ Report Date —
MKL MARKEL CORP 0.7%
Value $573M Shares 633,653 Share Price $904.50 Est. Cost/Share $587.72 Unrealized @ Report Date +51.7%
TDG TRANSDIGM GROUP INC 0.7%
Value $569M Shares 2,285,097 Share Price $248.96 * Est. Cost/Share $136.38 Unrealized @ Report Date +29.1%
KMX CARMAX INC 0.7%
Value $563M Shares 8,740,496 Share Price $64.39 * Est. Cost/Share $52.87 Unrealized @ Report Date +6.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $517M Shares 4,485,724 Share Price $115.21 * Est. Cost/Share $64.19 Unrealized @ Report Date +39.8%
ESS ESSEX PPTY TR INC 0.6%
Value $493M Shares 2,121,124 Share Price $232.50 * Est. Cost/Share $124.49 Unrealized @ Report Date +27.9%
ZTS ZOETIS INC 0.6%
Value $490M Shares 9,161,932 Share Price $53.53 * Est. Cost/Share $39.99 Unrealized @ Report Date +18.5%
AVB AVALONBAY CMNTYS INC 0.6%
Value $486M Shares 2,745,567 Share Price $177.15 * Est. Cost/Share $104.14 Unrealized @ Report Date +18.5%
WFC WELLS FARGO & CO NEW 0.6%
Value $485M Shares 8,793,424 Share Price $55.11 * Est. Cost/Share $28.77 Unrealized @ Report Date +35.7%
PLD PROLOGIS INC 0.6%
Value $482M Shares 9,136,873 Share Price $52.79 * Est. Cost/Share $29.42 Unrealized @ Report Date +33.4%
MCO MOODYS CORP 0.6%
Value $480M Shares 5,096,036 Share Price $94.27 Est. Cost/Share $70.29 Unrealized @ Report Date +31.9%
GOOG ALPHABET INC 0.6%
Value $466M Shares 604,371 Share Price $771.84 * Est. Cost/Share $35.73 Unrealized @ Report Date +8.2%
CVX CHEVRON CORP NEW 0.6%
Value $466M Shares 3,954,974 Share Price $117.70 * Est. Cost/Share $70.51 Unrealized @ Report Date +4.7%
META FACEBOOK INC 0.6%
Value $450M Shares 3,915,359 Share Price $115.05 * Est. Cost/Share $68.87 Unrealized @ Report Date +77.1%
BAC BANK AMER CORP 0.6%
Value $438M Shares 19,800,954 Share Price $22.10 * Est. Cost/Share $11.88 Unrealized @ Report Date +32.0%
WELL WELLTOWER INC 0.6%
Value $435M Shares 6,504,670 Share Price $66.93 * Est. Cost/Share $45.32 Unrealized @ Report Date +4.3%
APD AIR PRODS & CHEMS INC 0.6%
Value $433M Shares 3,011,444 Share Price $143.82 * Est. Cost/Share $91.75 Unrealized @ Report Date +21.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $428M Shares 1,537,197 Share Price $278.41 * Est. Cost/Share $7.53 Unrealized @ Report Date +142.5%
T AT&T INC 0.5%
Value $427M Shares 10,045,666 Share Price $42.53 * Est. Cost/Share $12.16 Unrealized @ Report Date +27.1%
GOOGL ALPHABET INC 0.5%
Value $418M Shares 527,794 Share Price $792.45 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.0%
— GENERAL ELECTRIC CO 0.5%
Value $413M Shares 13,068,084 Share Price $31.60 Est. Cost/Share $24.21 Unrealized @ Report Date —
ROST ROSS STORES INC 0.5%
Value $403M Shares 6,142,484 Share Price $65.60 * Est. Cost/Share $42.40 Unrealized @ Report Date +40.9%
CSCO CISCO SYS INC 0.5%
Value $392M Shares 12,979,858 Share Price $30.22 * Est. Cost/Share $17.96 Unrealized @ Report Date +28.4%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $383M Shares 8,043,091 Share Price $47.66 * Est. Cost/Share $39.56 Unrealized @ Report Date +16.6%
DLTR DOLLAR TREE INC 0.5%
Value $383M Shares 4,965,128 Share Price $77.18 * Est. Cost/Share $72.09 Unrealized @ Report Date +11.6%
PFE PFIZER INC 0.5%
Value $374M Shares 11,525,840 Share Price $32.48 * Est. Cost/Share $17.68 Unrealized @ Report Date +16.0%
INTC INTEL CORP 0.5%
Value $372M Shares 10,246,233 Share Price $36.27 * Est. Cost/Share $20.95 Unrealized @ Report Date +39.1%
MRK MERCK & CO INC 0.5%
Value $370M Shares 6,285,854 Share Price $58.87 * Est. Cost/Share $35.92 Unrealized @ Report Date +22.7%
BXP BOSTON PROPERTIES INC 0.5%
Value $360M Shares 2,864,246 Share Price $125.78 * Est. Cost/Share $72.34 Unrealized @ Report Date +16.7%
— DUKE REALTY CORP 0.4%
Value $353M Shares 13,279,975 Share Price $26.56 Est. Cost/Share $21.24 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $351M Shares 4,178,202 Share Price $84.08 * Est. Cost/Share $56.33 Unrealized @ Report Date +18.5%
CBRE CBRE GROUP INC 0.4%
Value $350M Shares 11,125,615 Share Price $31.49 * Est. Cost/Share $27.78 Unrealized @ Report Date +4.2%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $350M Shares 10,298,204 Share Price $33.96 * Est. Cost/Share $15.64 Unrealized @ Report Date +6.5%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $348M Shares 1,899,351 Share Price $183.08 * Est. Cost/Share $149.23 Unrealized @ Report Date +13.8%
SPGI S&P GLOBAL INC 0.4%
Value $347M Shares 3,229,566 Share Price $107.54 * Est. Cost/Share $96.63 Unrealized @ Report Date +13.7%
ADSK AUTODESK INC 0.4%
Value $340M Shares 4,591,809 Share Price $74.01 Est. Cost/Share $52.53 Unrealized @ Report Date +40.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $330M Shares 6,180,369 Share Price $53.38 * Est. Cost/Share $27.10 Unrealized @ Report Date +14.3%
AZO AUTOZONE INC 0.4%
Value $321M Shares 406,776 Share Price $789.79 * Est. Cost/Share $435.46 Unrealized @ Report Date +76.7%
— COLFAX CORP 0.4%
Value $314M Shares 8,751,136 Share Price $35.93 Est. Cost/Share $41.77 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.4%
Value $313M Shares 4,526,854 Share Price $69.12 * Est. Cost/Share $19.70 Unrealized @ Report Date +1.1%
— SL GREEN RLTY CORP 0.4%
Value $309M Shares 2,874,263 Share Price $107.55 Est. Cost/Share $95.34 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.4%
Value $304M Shares 6,678,776 Share Price $45.45 Est. Cost/Share $36.36 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.4%
Value $303M Shares 10,194,751 Share Price $29.70 Est. Cost/Share $42.13 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $300M Shares 2,839,666 Share Price $105.68 * Est. Cost/Share $73.55 Unrealized @ Report Date +17.4%
VRSK VERISK ANALYTICS INC 0.4%
Value $294M Shares 3,622,079 Share Price $81.17 * Est. Cost/Share $65.31 Unrealized @ Report Date +20.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $293M Shares 2,636,207 Share Price $111.13 * Est. Cost/Share $63.85 Unrealized @ Report Date +21.2%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value $290M Shares 3,911,747 Share Price $74.07 * Est. Cost/Share $48.79 Unrealized @ Report Date +34.8%
PSA PUBLIC STORAGE 0.4%
Value $287M Shares 1,285,136 Share Price $223.50 * Est. Cost/Share $112.53 Unrealized @ Report Date +30.5%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $286M Shares 3,708,238 Share Price $77.24 * Est. Cost/Share $49.12 Unrealized @ Report Date +6.1%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $283M Shares 3,745,136 Share Price $75.64 * Est. Cost/Share $37.07 Unrealized @ Report Date +75.3%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $280M Shares 8,360,606 Share Price $33.47 Est. Cost/Share $37.67 Unrealized @ Report Date —
L LOEWS CORP 0.4%
Value $278M Shares 5,936,095 Share Price $46.83 * Est. Cost/Share $41.78 Unrealized @ Report Date +0.8%
V VISA INC 0.3%
Value $274M Shares 3,505,881 Share Price $78.02 * Est. Cost/Share $57.97 Unrealized @ Report Date +30.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $271M Shares 1,694,087 Share Price $160.04 * Est. Cost/Share $74.20 Unrealized @ Report Date +74.1%
— BARD C R INC 0.3%
Value $267M Shares 1,189,373 Share Price $224.66 Est. Cost/Share $114.70 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $266M Shares 3,368,948 Share Price $78.91 * Est. Cost/Share $57.40 Unrealized @ Report Date +6.4%
— GENERAL GROWTH PPTYS INC NEW 0.3%
Value $255M Shares 10,222,675 Share Price $24.98 Est. Cost/Share $22.08 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $252M Shares 3,645,072 Share Price $69.05 * Est. Cost/Share $16.73 Unrealized @ Report Date +60.3%
VRSN VERISIGN INC 0.3%
Value $250M Shares 3,284,678 Share Price $76.07 * Est. Cost/Share $49.21 Unrealized @ Report Date +59.3%
C CITIGROUP INC 0.3%
Value $247M Shares 4,155,882 Share Price $59.43 * Est. Cost/Share $37.24 Unrealized @ Report Date +9.1%
HD HOME DEPOT INC 0.3%
Value $246M Shares 1,834,861 Share Price $134.08 * Est. Cost/Share $62.26 Unrealized @ Report Date +66.1%
GILD GILEAD SCIENCES INC 0.3%
Value $243M Shares 3,392,060 Share Price $71.61 * Est. Cost/Share $50.66 Unrealized @ Report Date +5.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $242M Shares 1,094,450 Share Price $221.53 * Est. Cost/Share $125.23 Unrealized @ Report Date +53.3%
MHK MOHAWK INDS INC 0.3%
Value $242M Shares 1,212,954 Share Price $199.68 Est. Cost/Share $123.93 Unrealized @ Report Date +58.4%
MTB M & T BK CORP 0.3%
Value $242M Shares 1,547,503 Share Price $156.43 * Est. Cost/Share $77.48 Unrealized @ Report Date +34.2%
KRC KILROY RLTY CORP 0.3%
Value $242M Shares 3,300,676 Share Price $73.22 Est. Cost/Share $65.21 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $240M Shares 3,738,064 Share Price $64.15 * Est. Cost/Share $14.86 Unrealized @ Report Date +78.7%
INTU INTUIT 0.3%
Value $239M Shares 2,085,837 Share Price $114.61 * Est. Cost/Share $57.07 Unrealized @ Report Date +83.5%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $237M Shares 2,727,034 Share Price $86.77 * Est. Cost/Share $52.79 Unrealized @ Report Date +13.1%
AMGN AMGEN INC 0.3%
Value $232M Shares 1,589,730 Share Price $146.21 * Est. Cost/Share $89.63 Unrealized @ Report Date +27.6%
KO COCA COLA CO 0.3%
Value $230M Shares 5,547,271 Share Price $41.46 * Est. Cost/Share $28.21 Unrealized @ Report Date +10.6%
PEP PEPSICO INC 0.3%
Value $224M Shares 2,142,940 Share Price $104.63 * Est. Cost/Share $59.62 Unrealized @ Report Date +33.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $224M Shares 1,347,788 Share Price $165.99 * Est. Cost/Share $115.56 Unrealized @ Report Date -10.8%
— STORE CAP CORP 0.3%
Value $224M Shares 9,049,637 Share Price $24.71 Est. Cost/Share $25.28 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $222M Shares 2,149,392 Share Price $103.25 * Est. Cost/Share $76.42 Unrealized @ Report Date +28.6%
DIS DISNEY WALT CO 0.3%
Value $221M Shares 2,121,210 Share Price $104.22 * Est. Cost/Share $60.85 Unrealized @ Report Date +49.1%
SUI SUN CMNTYS INC 0.3%
Value $217M Shares 2,832,523 Share Price $76.61 Est. Cost/Share $61.41 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.3%
Value $214M Shares 3,899,026 Share Price $54.85 Est. Cost/Share $40.43 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $212M Shares 3,383,915 Share Price $62.62 * Est. Cost/Share $30.33 Unrealized @ Report Date +37.8%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $208M Shares 2,510,759 Share Price $82.89 * Est. Cost/Share $48.45 Unrealized @ Report Date +41.1%
— EQUITY ONE 0.3%
Value $208M Shares 6,774,100 Share Price $30.69 Est. Cost/Share $25.92 Unrealized @ Report Date —
CPRT COPART INC 0.3%
Value $203M Shares 3,662,681 Share Price $55.41 * Est. Cost/Share $4.49 Unrealized @ Report Date +51.4%
OPLN KAR AUCTION SVCS INC 0.3%
Value $202M Shares 4,747,795 Share Price $42.62 * Est. Cost/Share $9.68 Unrealized @ Report Date +64.9%
MS MORGAN STANLEY 0.3%
Value $202M Shares 4,780,329 Share Price $42.25 * Est. Cost/Share $24.81 Unrealized @ Report Date +17.4%
— MACQUARIE INFRASTRUCTURE COR 0.3%
Value $201M Shares 2,460,096 Share Price $81.70 Est. Cost/Share $64.50 Unrealized @ Report Date —
EPR EPR PPTYS 0.3%
Value $200M Shares 2,782,083 Share Price $71.77 Est. Cost/Share $54.80 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $199M Shares 2,171,590 Share Price $91.49 * Est. Cost/Share $49.41 Unrealized @ Report Date +17.9%
MO ALTRIA GROUP INC 0.2%
Value $197M Shares 2,909,102 Share Price $67.62 * Est. Cost/Share $21.07 Unrealized @ Report Date +61.2%
— DOW CHEM CO 0.2%
Value $196M Shares 3,422,869 Share Price $57.22 Est. Cost/Share $43.18 Unrealized @ Report Date —
CUBE CUBESMART 0.2%
Value $195M Shares 7,285,710 Share Price $26.77 Est. Cost/Share $20.13 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $192M Shares 713,882 Share Price $268.74 * Est. Cost/Share $81.97 Unrealized @ Report Date -0.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $188M Shares 2,136,405 Share Price $87.81 Est. Cost/Share $88.54 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $187M Shares 1,854,449 Share Price $101.10 * Est. Cost/Share $68.86 Unrealized @ Report Date +5.1%
REG REGENCY CTRS CORP 0.2%
Value $187M Shares 2,708,653 Share Price $68.95 * Est. Cost/Share $47.76 Unrealized @ Report Date +1.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $185M Shares 12,115,151 Share Price $15.25 Est. Cost/Share $13.65 Unrealized @ Report Date —
DVA DAVITA INC 0.2%
Value $182M Shares 2,835,724 Share Price $64.20 * Est. Cost/Share $75.98 Unrealized @ Report Date -18.0%
— HILTON WORLDWIDE HLDGS INC 0.2%
Value $180M Shares 6,601,462 Share Price $27.20 Est. Cost/Share $24.72 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $175M Shares 4,551,923 Share Price $38.45 * Est. Cost/Share $28.63 Unrealized @ Report Date +19.2%
SLB SCHLUMBERGER LTD 0.2%
Value $174M Shares 2,074,354 Share Price $83.95 * Est. Cost/Share $54.54 Unrealized @ Report Date +15.6%
BRO BROWN & BROWN INC 0.2%
Value $174M Shares 3,881,094 Share Price $44.86 * Est. Cost/Share $14.06 Unrealized @ Report Date +34.0%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $172M Shares 15,847,801 Share Price $10.86 Est. Cost/Share $11.59 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $169M Shares 1,380,272 Share Price $122.28 * Est. Cost/Share $100.59 Unrealized @ Report Date +9.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $169M Shares 1,620,290 Share Price $104.06 * Est. Cost/Share $54.46 Unrealized @ Report Date +15.0%
— PHYSICIANS RLTY TR 0.2%
Value $165M Shares 8,693,016 Share Price $18.96 Est. Cost/Share $19.46 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $165M Shares 2,965,784 Share Price $55.52 * Est. Cost/Share $34.96 Unrealized @ Report Date +30.4%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $164M Shares 4,849,046 Share Price $33.92 Est. Cost/Share $30.87 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $162M Shares 1,398,204 Share Price $115.75 Est. Cost/Share $111.73 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.2%
Value $160M Shares 8,464,080 Share Price $18.93 Est. Cost/Share $21.65 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $160M Shares 1,110,804 Share Price $143.77 * Est. Cost/Share $107.84 Unrealized @ Report Date +10.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $156M Shares 1,807,661 Share Price $86.29 * Est. Cost/Share $19.54 Unrealized @ Report Date +32.3%
MMM 3M CO 0.2%
Value $156M Shares 871,171 Share Price $178.57 * Est. Cost/Share $66.27 Unrealized @ Report Date +60.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $155M Shares 4,354,551 Share Price $35.50 * Est. Cost/Share $19.07 Unrealized @ Report Date +31.5%
— FOREST CITY RLTY TR INC 0.2%
Value $153M Shares 7,348,182 Share Price $20.84 Est. Cost/Share $21.24 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $149M Shares 2,545,408 Share Price $58.44 * Est. Cost/Share $33.53 Unrealized @ Report Date +17.9%
MCD MCDONALDS CORP 0.2%
Value $148M Shares 1,219,762 Share Price $121.72 * Est. Cost/Share $74.97 Unrealized @ Report Date +25.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $147M Shares 1,255,401 Share Price $117.13 * Est. Cost/Share $73.17 Unrealized @ Report Date +41.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $147M Shares 2,282,982 Share Price $64.36 * Est. Cost/Share $39.42 Unrealized @ Report Date +11.7%
— CDK GLOBAL INC 0.2%
Value $145M Shares 2,431,599 Share Price $59.69 Est. Cost/Share $48.27 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $144M Shares 1,317,084 Share Price $109.62 Est. Cost/Share $104.35 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.2%
Value $140M Shares 6,042,603 Share Price $23.25 Est. Cost/Share $25.58 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $138M Shares 2,118,561 Share Price $65.20 * Est. Cost/Share $47.38 Unrealized @ Report Date +10.3%
MDT MEDTRONIC PLC 0.2%
Value $137M Shares 1,922,202 Share Price $71.23 * Est. Cost/Share $58.22 Unrealized @ Report Date +7.1%
CNP CENTERPOINT ENERGY INC 0.2%
Value $136M Shares 5,507,232 Share Price $24.64 * Est. Cost/Share $16.64 Unrealized @ Report Date +5.4%
UNP UNION PAC CORP 0.2%
Value $135M Shares 1,306,397 Share Price $103.68 * Est. Cost/Share $69.23 Unrealized @ Report Date +16.0%
— AMERICAN CAMPUS CMNTYS INC 0.2%
Value $135M Shares 2,720,941 Share Price $49.77 Est. Cost/Share $48.05 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $135M Shares 5,073,727 Share Price $26.60 * Est. Cost/Share $15.98 Unrealized @ Report Date +72.2%
ECL ECOLAB INC 0.2%
Value $135M Shares 1,151,306 Share Price $117.22 * Est. Cost/Share $81.43 Unrealized @ Report Date +30.2%
BA BOEING CO 0.2%
Value $133M Shares 852,386 Share Price $155.68 * Est. Cost/Share $99.72 Unrealized @ Report Date +35.4%
EG EVEREST RE GROUP LTD 0.2%
Value $131M Shares 605,029 Share Price $216.40 * Est. Cost/Share $132.29 Unrealized @ Report Date +28.9%
HON HONEYWELL INTL INC 0.2%
Value $130M Shares 1,118,520 Share Price $115.85 * Est. Cost/Share $59.92 Unrealized @ Report Date +40.5%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $128M Shares 153,394 Share Price $836.06 Est. Cost/Share $583.59 Unrealized @ Report Date +43.6%
TGT TARGET CORP 0.2%
Value $128M Shares 1,770,597 Share Price $72.23 * Est. Cost/Share $53.53 Unrealized @ Report Date +3.4%
UNM UNUM GROUP 0.2%
Value $128M Shares 2,903,299 Share Price $43.93 * Est. Cost/Share $30.93 Unrealized @ Report Date +29.3%
LDOS LEIDOS HLDGS INC 0.2%
Value $128M Shares 2,493,574 Share Price $51.14 * Est. Cost/Share $36.63 Unrealized @ Report Date +10.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $126M Shares 526,513 Share Price $239.45 * Est. Cost/Share $120.99 Unrealized @ Report Date +38.6%
DHR DANAHER CORP DEL 0.2%
Value $124M Shares 1,590,674 Share Price $77.84 * Est. Cost/Share $39.67 Unrealized @ Report Date +67.3%
— LIBERTY INTERACTIVE CORP 0.2%
Value $124M Shares 3,355,773 Share Price $36.87 Est. Cost/Share $36.87 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.2%
Value $123M Shares 3,520,742 Share Price $35.07 Est. Cost/Share $35.23 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.2%
Value $123M Shares 1,177,409 Share Price $104.37 Est. Cost/Share $90.92 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $121M Shares 3,422,860 Share Price $35.49 * Est. Cost/Share $15.42 Unrealized @ Report Date +11.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value $121M Shares 4,300,255 Share Price $28.05 Est. Cost/Share $16.07 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $120M Shares 1,106,619 Share Price $108.07 * Est. Cost/Share $77.37 Unrealized @ Report Date +8.6%
— TIME WARNER INC 0.2%
Value $119M Shares 1,237,076 Share Price $96.53 Est. Cost/Share $73.92 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $119M Shares 2,692,642 Share Price $44.33 * Est. Cost/Share $26.05 Unrealized @ Report Date +33.3%
— EDUCATION RLTY TR INC 0.1%
Value $118M Shares 2,787,170 Share Price $42.30 Est. Cost/Share $37.84 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.1%
Value $117M Shares 1,028,765 Share Price $114.10 Est. Cost/Share $126.18 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $115M Shares 3,257,127 Share Price $35.41 Est. Cost/Share $36.18 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $115M Shares 2,240,526 Share Price $51.37 * Est. Cost/Share $23.34 Unrealized @ Report Date +44.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $114M Shares 994,614 Share Price $114.64 * Est. Cost/Share $58.96 Unrealized @ Report Date +36.2%
TXN TEXAS INSTRS INC 0.1%
Value $113M Shares 1,553,800 Share Price $72.97 * Est. Cost/Share $29.03 Unrealized @ Report Date +91.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $112M Shares 1,516,520 Share Price $74.07 * Est. Cost/Share $47.00 Unrealized @ Report Date +38.1%
CSX CSX CORP 0.1%
Value $112M Shares 3,114,463 Share Price $35.93 * Est. Cost/Share $8.66 Unrealized @ Report Date +14.1%
— ALLERGAN PLC 0.1%
Value $112M Shares 532,687 Share Price $210.01 Est. Cost/Share $299.33 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $112M Shares 973,195 Share Price $114.69 * Est. Cost/Share $81.20 Unrealized @ Report Date +15.2%
FAST FASTENAL CO 0.1%
Value $110M Shares 2,351,272 Share Price $46.98 * Est. Cost/Share $8.62 Unrealized @ Report Date +0.4%
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $108M Shares 2,760,980 Share Price $38.95 Est. Cost/Share $37.19 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $106M Shares 72,616 Share Price $1466.07 Est. Cost/Share $946.59 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $106M Shares 662,078 Share Price $160.11 * Est. Cost/Share $94.65 Unrealized @ Report Date +37.1%
— BAKER HUGHES INC 0.1%
Value $104M Shares 1,598,022 Share Price $64.97 Est. Cost/Share $62.17 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $103M Shares 2,987,449 Share Price $34.51 * Est. Cost/Share $23.39 Unrealized @ Report Date +15.3%
LLY LILLY ELI & CO 0.1%
Value $103M Shares 1,400,470 Share Price $73.55 * Est. Cost/Share $47.63 Unrealized @ Report Date +34.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $102M Shares 1,233,511 Share Price $82.76 Est. Cost/Share $77.99 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $101M Shares 816,884 Share Price $124.01 Est. Cost/Share $74.32 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $101M Shares 823,441 Share Price $122.42 * Est. Cost/Share $77.81 Unrealized @ Report Date +20.1%
— BROADCOM LTD 0.1%
Value $101M Shares 568,686 Share Price $176.77 Est. Cost/Share $155.67 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $100M Shares 2,538,800 Share Price $39.47 * Est. Cost/Share $20.90 Unrealized @ Report Date +52.1%
— ALLEGHANY CORP DEL 0.1%
Value $99.53M Shares 163,675 Share Price $608.11 Est. Cost/Share $385.06 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $99.46M Shares 3,687,815 Share Price $26.97 * Est. Cost/Share $14.51 Unrealized @ Report Date +19.2%
NKE NIKE INC 0.1%
Value $97.59M Shares 1,919,886 Share Price $50.83 * Est. Cost/Share $44.59 Unrealized @ Report Date +2.2%
WM WASTE MGMT INC DEL 0.1%
Value $97.29M Shares 1,372,090 Share Price $70.91 * Est. Cost/Share $45.12 Unrealized @ Report Date +25.9%
TJX TJX COS INC NEW 0.1%
Value $97.28M Shares 1,294,800 Share Price $75.13 * Est. Cost/Share $21.51 Unrealized @ Report Date +54.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $95.71M Shares 2,181,077 Share Price $43.88 * Est. Cost/Share $28.56 Unrealized @ Report Date +6.6%
BIIB BIOGEN INC 0.1%
Value $95.44M Shares 336,554 Share Price $283.58 * Est. Cost/Share $247.41 Unrealized @ Report Date +19.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $94.31M Shares 377,322 Share Price $249.94 * Est. Cost/Share $102.92 Unrealized @ Report Date +90.4%
SNPS SYNOPSYS INC 0.1%
Value $93.94M Shares 1,595,990 Share Price $58.86 Est. Cost/Share $43.66 Unrealized @ Report Date +36.3%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $93.68M Shares 1,276,241 Share Price $73.40 Est. Cost/Share $55.22 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $93.15M Shares 665,398 Share Price $139.99 * Est. Cost/Share $93.81 Unrealized @ Report Date +23.2%
NVDA NVIDIA CORP 0.1%
Value $92.95M Shares 870,795 Share Price $106.74 * Est. Cost/Share $0.51 Unrealized @ Report Date +303.9%
LOW LOWES COS INC 0.1%
Value $91.96M Shares 1,293,010 Share Price $71.12 * Est. Cost/Share $39.20 Unrealized @ Report Date +52.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value $91.66M Shares 1,796,982 Share Price $51.01 Est. Cost/Share $46.43 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $89.56M Shares 311,066 Share Price $287.92 * Est. Cost/Share $250.69 Unrealized @ Report Date +7.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $89.3M Shares 517,179 Share Price $172.66 * Est. Cost/Share $95.23 Unrealized @ Report Date +40.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $89.26M Shares 4,737,818 Share Price $18.84 * Est. Cost/Share $11.83 Unrealized @ Report Date -0.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $89.02M Shares 1,303,013 Share Price $68.32 * Est. Cost/Share $35.33 Unrealized @ Report Date +21.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $88.7M Shares 1,358,124 Share Price $65.31 * Est. Cost/Share $37.73 Unrealized @ Report Date +32.0%
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $88.62M Shares 2,233,978 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $86.42M Shares 1,723,629 Share Price $50.14 * Est. Cost/Share $43.19 Unrealized @ Report Date -19.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $86.1M Shares 876,235 Share Price $98.26 * Est. Cost/Share $54.45 Unrealized @ Report Date +24.2%
CB CHUBB LIMITED 0.1%
Value $85.87M Shares 649,932 Share Price $132.12 * Est. Cost/Share $96.49 Unrealized @ Report Date +12.3%
INGR INGREDION INC 0.1%
Value $85.77M Shares 686,400 Share Price $124.96 Est. Cost/Share $85.51 Unrealized @ Report Date +47.7%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $85.43M Shares 1,207,371 Share Price $70.76 Est. Cost/Share $81.84 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $85.11M Shares 1,982,583 Share Price $42.93 * Est. Cost/Share $41.26 Unrealized @ Report Date -10.5%
MET METLIFE INC 0.1%
Value $83.01M Shares 1,540,301 Share Price $53.89 * Est. Cost/Share $27.98 Unrealized @ Report Date +20.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $82.66M Shares 1,263,103 Share Price $65.44 * Est. Cost/Share $45.93 Unrealized @ Report Date +20.5%
— PACWEST BANCORP DEL 0.1%
Value $82.65M Shares 1,518,189 Share Price $54.44 Est. Cost/Share $43.84 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $82.53M Shares 1,941,476 Share Price $42.51 Est. Cost/Share $29.08 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $82.32M Shares 1,136,103 Share Price $72.46 * Est. Cost/Share $47.38 Unrealized @ Report Date +35.6%
— COLONY STARWOOD HOMES 0.1%
Value $81.28M Shares 2,821,155 Share Price $28.81 Est. Cost/Share $28.70 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $80.38M Shares 1,951,338 Share Price $41.19 * Est. Cost/Share $33.28 Unrealized @ Report Date +3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $80.31M Shares 569,156 Share Price $141.10 Est. Cost/Share $103.68 Unrealized @ Report Date +38.6%
PKG PACKAGING CORP AMER 0.1%
Value $79.98M Shares 942,909 Share Price $84.82 * Est. Cost/Share $49.97 Unrealized @ Report Date +28.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $79.85M Shares 682,690 Share Price $116.96 * Est. Cost/Share $55.62 Unrealized @ Report Date +38.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $79.24M Shares 1,069,663 Share Price $74.08 * Est. Cost/Share $60.60 Unrealized @ Report Date +0.6%
ABT ABBOTT LABS 0.1%
Value $78.74M Shares 2,049,927 Share Price $38.41 * Est. Cost/Share $29.99 Unrealized @ Report Date +12.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $78.36M Shares 3,783,455 Share Price $20.71 * Est. Cost/Share $18.41 Unrealized @ Report Date -28.8%
NEE NEXTERA ENERGY INC 0.1%
Value $77.99M Shares 652,853 Share Price $119.46 * Est. Cost/Share $15.78 Unrealized @ Report Date +50.3%
MDU MDU RES GROUP INC 0.1%
Value $77.26M Shares 2,685,316 Share Price $28.77 * Est. Cost/Share $6.86 Unrealized @ Report Date +14.9%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $77.02M Shares 2,152,536 Share Price $35.78 Est. Cost/Share $36.16 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $76.97M Shares 1,118,966 Share Price $68.79 Est. Cost/Share $65.55 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $76.15M Shares 615,080 Share Price $123.80 * Est. Cost/Share $9.71 Unrealized @ Report Date +22.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $75.73M Shares 1,063,117 Share Price $71.23 * Est. Cost/Share $58.06 Unrealized @ Report Date -5.3%
CAT CATERPILLAR INC DEL 0.1%
Value $75.41M Shares 813,099 Share Price $92.74 * Est. Cost/Share $62.02 Unrealized @ Report Date +18.9%
BFS SAUL CTRS INC 0.1%
Value $74.79M Shares 1,122,817 Share Price $66.61 Est. Cost/Share $45.50 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $74.44M Shares 1,768,213 Share Price $42.10 Est. Cost/Share $39.79 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $74.22M Shares 956,128 Share Price $77.62 * Est. Cost/Share $43.57 Unrealized @ Report Date +20.9%
— MONSANTO CO NEW 0.1%
Value $73.72M Shares 700,697 Share Price $105.21 Est. Cost/Share $101.92 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $73.62M Shares 934,494 Share Price $78.78 * Est. Cost/Share $36.48 Unrealized @ Report Date +100.4%
— CBS CORP NEW 0.1%
Value $73.34M Shares 1,152,729 Share Price $63.62 Est. Cost/Share $52.12 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $73.29M Shares 711,894 Share Price $102.95 * Est. Cost/Share $65.26 Unrealized @ Report Date +62.2%
— FEDERAL REALTY INVT TR 0.1%
Value $73.04M Shares 513,957 Share Price $142.11 Est. Cost/Share $115.61 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $72.76M Shares 312,841 Share Price $232.58 * Est. Cost/Share $83.11 Unrealized @ Report Date +141.4%
KHC KRAFT HEINZ CO 0.1%
Value $72.68M Shares 832,309 Share Price $87.32 * Est. Cost/Share $47.90 Unrealized @ Report Date +17.9%
VTR VENTAS INC 0.1%
Value $72.66M Shares 1,162,140 Share Price $62.52 * Est. Cost/Share $45.71 Unrealized @ Report Date -6.9%
— LIBERTY PPTY TR 0.1%
Value $72.35M Shares 1,831,716 Share Price $39.50 Est. Cost/Share $38.70 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $71.18M Shares 987,239 Share Price $72.10 Est. Cost/Share $66.02 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $70.53M Shares 327,523 Share Price $215.34 Est. Cost/Share $211.30 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $70.03M Shares 41,961 Share Price $1669.00 * Est. Cost/Share $1464.95 Unrealized @ Report Date +9.0%
STAG STAG INDL INC 0.1%
Value $69.92M Shares 2,929,290 Share Price $23.87 Est. Cost/Share $24.36 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $69.89M Shares 375,367 Share Price $186.20 * Est. Cost/Share $114.11 Unrealized @ Report Date +38.8%
CBT CABOT CORP 0.1%
Value $69.66M Shares 1,378,342 Share Price $50.54 * Est. Cost/Share $33.44 Unrealized @ Report Date +23.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $69.46M Shares 1,466,047 Share Price $47.38 * Est. Cost/Share $24.53 Unrealized @ Report Date +44.7%
— BB&T CORP 0.1%
Value $68.76M Shares 1,462,253 Share Price $47.02 Est. Cost/Share $37.44 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $68.54M Shares 1,545,798 Share Price $44.34 * Est. Cost/Share $34.70 Unrealized @ Report Date +14.5%
GM GENERAL MTRS CO 0.1%
Value $67.56M Shares 1,939,115 Share Price $34.84 * Est. Cost/Share $26.36 Unrealized @ Report Date +6.8%
SO SOUTHERN CO 0.1%
Value $67.29M Shares 1,368,050 Share Price $49.19 * Est. Cost/Share $27.99 Unrealized @ Report Date +19.9%
D DOMINION RES INC VA NEW 0.1%
Value $67.16M Shares 876,865 Share Price $76.59 * Est. Cost/Share $37.55 Unrealized @ Report Date +31.6%
BF/B BROWN FORMAN CORP 0.1%
Value $66.58M Shares 1,482,204 Share Price $44.92 * Est. Cost/Share $30.67 Unrealized @ Report Date +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $66.51M Shares 647,088 Share Price $102.78 * Est. Cost/Share $48.03 Unrealized @ Report Date +59.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $66.19M Shares 2,117,478 Share Price $31.26 Est. Cost/Share $33.51 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $66.02M Shares 1,672,718 Share Price $39.47 Est. Cost/Share $35.69 Unrealized @ Report Date +12.4%
— REYNOLDS AMERICAN INC 0.1%
Value $65.94M Shares 1,176,684 Share Price $56.04 Est. Cost/Share $50.31 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $65.77M Shares 5,422,042 Share Price $12.13 * Est. Cost/Share $8.03 Unrealized @ Report Date -6.9%
HAL HALLIBURTON CO 0.1%
Value $65.34M Shares 1,207,943 Share Price $54.09 * Est. Cost/Share $34.25 Unrealized @ Report Date +21.8%
RHI ROBERT HALF INTL INC 0.1%
Value $64.77M Shares 1,327,834 Share Price $48.78 * Est. Cost/Share $36.98 Unrealized @ Report Date +15.8%
— RAYTHEON CO 0.1%
Value $64.63M Shares 455,165 Share Price $142.00 Est. Cost/Share $98.22 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $64.3M Shares 168,974 Share Price $380.54 Est. Cost/Share $307.50 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $63.59M Shares 1,004,037 Share Price $63.33 * Est. Cost/Share $43.44 Unrealized @ Report Date +22.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $63.27M Shares 2,130,379 Share Price $29.70 Est. Cost/Share $29.71 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $62.77M Shares 2,307,880 Share Price $27.20 * Est. Cost/Share $28.04 Unrealized @ Report Date -6.1%
CRM SALESFORCE COM INC 0.1%
Value $62.65M Shares 915,146 Share Price $68.46 * Est. Cost/Share $48.14 Unrealized @ Report Date +48.9%
CMI CUMMINS INC 0.1%
Value $62.49M Shares 457,225 Share Price $136.67 * Est. Cost/Share $93.32 Unrealized @ Report Date +12.9%
— TESORO CORP 0.1%
Value $62.15M Shares 710,635 Share Price $87.45 Est. Cost/Share $78.36 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $62.05M Shares 1,358,753 Share Price $45.67 * Est. Cost/Share $31.53 Unrealized @ Report Date -1.2%
— BANK OF THE OZARKS INC 0.1%
Value $61.63M Shares 1,171,873 Share Price $52.59 Est. Cost/Share $39.35 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $61.62M Shares 1,973,566 Share Price $31.22 Est. Cost/Share $28.57 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $60.95M Shares 2,633,965 Share Price $23.14 * Est. Cost/Share $6.93 Unrealized @ Report Date +47.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $60.9M Shares 497,331 Share Price $122.46 * Est. Cost/Share $56.69 Unrealized @ Report Date +71.4%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $60.42M Shares 725,705 Share Price $83.26 Est. Cost/Share $86.46 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $59.93M Shares 525,149 Share Price $114.12 * Est. Cost/Share $68.91 Unrealized @ Report Date +22.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $59.78M Shares 685,221 Share Price $87.24 * Est. Cost/Share $54.30 Unrealized @ Report Date +26.6%
TSN TYSON FOODS INC 0.1%
Value $59.13M Shares 958,561 Share Price $61.68 * Est. Cost/Share $31.52 Unrealized @ Report Date +65.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $59.09M Shares 1,162,577 Share Price $50.83 * Est. Cost/Share $29.38 Unrealized @ Report Date +22.5%
STT STATE STR CORP 0.1%
Value $58.21M Shares 748,966 Share Price $77.72 * Est. Cost/Share $46.93 Unrealized @ Report Date +22.6%
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $58.02M Shares 2,638,396 Share Price $21.99 Est. Cost/Share $21.58 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $57.78M Shares 366,015 Share Price $157.86 * Est. Cost/Share $115.06 Unrealized @ Report Date +4.4%
— HOLLYFRONTIER CORP 0.1%
Value $57.7M Shares 1,761,421 Share Price $32.76 Est. Cost/Share $35.97 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $56.88M Shares 452,067 Share Price $125.83 * Est. Cost/Share $89.52 Unrealized @ Report Date +31.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $56.88M Shares 644,651 Share Price $88.23 * Est. Cost/Share $49.79 Unrealized @ Report Date +23.7%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $56.79M Shares 1,476,865 Share Price $38.45 * Est. Cost/Share $31.76 Unrealized @ Report Date +7.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $56.73M Shares 643,727 Share Price $88.12 * Est. Cost/Share $29.70 Unrealized @ Report Date +31.6%
— CA INC 0.1%
Value $56.34M Shares 1,773,311 Share Price $31.77 Est. Cost/Share $31.84 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $56.12M Shares 3,421,812 Share Price $16.40 Est. Cost/Share $15.77 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $55.78M Shares 448,742 Share Price $124.30 * Est. Cost/Share $82.91 Unrealized @ Report Date +39.3%
HPQ HP INC 0.1%
Value $55.5M Shares 3,739,717 Share Price $14.84 * Est. Cost/Share $9.86 Unrealized @ Report Date +13.8%
ETN EATON CORP PLC 0.1%
Value $55.39M Shares 825,635 Share Price $67.09 * Est. Cost/Share $54.99 Unrealized @ Report Date -1.5%
PWR QUANTA SVCS INC 0.1%
Value $55.39M Shares 1,589,375 Share Price $34.85 * Est. Cost/Share $28.66 Unrealized @ Report Date +7.5%
— WELLCARE HEALTH PLANS INC 0.1%
Value $55.3M Shares 403,444 Share Price $137.08 Est. Cost/Share $103.00 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $55.28M Shares 461,383 Share Price $119.81 * Est. Cost/Share $68.18 Unrealized @ Report Date +52.4%
— ANADARKO PETE CORP 0.1%
Value $55.05M Shares 789,477 Share Price $69.73 Est. Cost/Share $77.99 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.1%
Value $54.65M Shares 1,186,708 Share Price $46.05 Est. Cost/Share $39.25 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $54.62M Shares 810,446 Share Price $67.39 Est. Cost/Share $73.17 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $54.36M Shares 1,574,619 Share Price $34.52 Est. Cost/Share $31.36 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $54.35M Shares 471,175 Share Price $115.35 * Est. Cost/Share $53.57 Unrealized @ Report Date +46.7%
GIS GENERAL MLS INC 0.1%
Value $53.81M Shares 871,157 Share Price $61.77 * Est. Cost/Share $33.58 Unrealized @ Report Date +33.6%
PSX PHILLIPS 66 0.1%
Value $53.49M Shares 619,046 Share Price $86.41 * Est. Cost/Share $54.02 Unrealized @ Report Date +8.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $53.28M Shares 1,083,090 Share Price $49.19 * Est. Cost/Share $29.90 Unrealized @ Report Date +36.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $52.45M Shares 4,264,259 Share Price $12.30 Est. Cost/Share $13.16 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $52.28M Shares 1,620,080 Share Price $32.27 * Est. Cost/Share $13.76 Unrealized @ Report Date +99.8%
BGS B & G FOODS INC NEW 0.1%
Value $52.26M Shares 1,193,054 Share Price $43.80 * Est. Cost/Share $15.89 Unrealized @ Report Date +31.6%
EMR EMERSON ELEC CO 0.1%
Value $52.04M Shares 933,386 Share Price $55.75 * Est. Cost/Share $41.16 Unrealized @ Report Date +4.1%
BDX BECTON DICKINSON & CO 0.1%
Value $51.85M Shares 313,227 Share Price $165.55 * Est. Cost/Share $78.61 Unrealized @ Report Date +84.1%
HUM HUMANA INC 0.1%
Value $51.49M Shares 252,375 Share Price $204.03 * Est. Cost/Share $95.80 Unrealized @ Report Date +84.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $51.15M Shares 756,753 Share Price $67.59 * Est. Cost/Share $34.47 Unrealized @ Report Date +67.3%
— SYMANTEC CORP 0.1%
Value $51.08M Shares 2,138,116 Share Price $23.89 Est. Cost/Share $24.14 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $49.93M Shares 1,403,410 Share Price $35.58 * Est. Cost/Share $15.99 Unrealized @ Report Date +63.2%
AVT AVNET INC 0.1%
Value $49.91M Shares 1,048,395 Share Price $47.61 * Est. Cost/Share $32.40 Unrealized @ Report Date +11.3%
ICUI ICU MED INC 0.1%
Value $49.54M Shares 336,230 Share Price $147.35 Est. Cost/Share $88.56 Unrealized @ Report Date +63.4%
— CIGNA CORPORATION 0.1%
Value $49.31M Shares 369,655 Share Price $133.39 Est. Cost/Share $104.73 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $49.27M Shares 578,904 Share Price $85.11 * Est. Cost/Share $48.00 Unrealized @ Report Date +27.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $49.11M Shares 876,429 Share Price $56.03 * Est. Cost/Share $39.36 Unrealized @ Report Date +20.6%
— PRAXAIR INC 0.1%
Value $49.08M Shares 418,820 Share Price $117.19 Est. Cost/Share $116.31 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $48.61M Shares 647,836 Share Price $75.04 Est. Cost/Share $62.44 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $48.33M Shares 590,808 Share Price $81.80 * Est. Cost/Share $51.83 Unrealized @ Report Date +22.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $48.32M Shares 728,870 Share Price $66.30 * Est. Cost/Share $35.40 Unrealized @ Report Date +57.2%
IEX IDEX CORP 0.1%
Value $48.3M Shares 536,288 Share Price $90.06 * Est. Cost/Share $64.91 Unrealized @ Report Date +24.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $48.24M Shares 654,791 Share Price $73.68 * Est. Cost/Share $43.55 Unrealized @ Report Date +19.5%
TFX TELEFLEX INC 0.1%
Value $48.21M Shares 299,165 Share Price $161.15 * Est. Cost/Share $111.58 Unrealized @ Report Date +32.3%
SNX SYNNEX CORP 0.1%
Value $48.2M Shares 398,278 Share Price $121.02 * Est. Cost/Share $21.15 Unrealized @ Report Date +141.2%
ATO ATMOS ENERGY CORP 0.1%
Value $47.98M Shares 647,104 Share Price $74.15 * Est. Cost/Share $46.49 Unrealized @ Report Date +25.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $47.81M Shares 847,356 Share Price $56.42 * Est. Cost/Share $46.81 Unrealized @ Report Date +5.3%
EBAY EBAY INC 0.1%
Value $47.72M Shares 1,607,126 Share Price $29.69 * Est. Cost/Share $21.62 Unrealized @ Report Date +21.5%
VMC VULCAN MATLS CO 0.1%
Value $47.62M Shares 380,462 Share Price $125.15 * Est. Cost/Share $79.69 Unrealized @ Report Date +40.2%
— YAHOO INC 0.1%
Value $47.06M Shares 1,216,919 Share Price $38.67 Est. Cost/Share $26.61 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $46.75M Shares 946,720 Share Price $49.38 Est. Cost/Share $49.03 Unrealized @ Report Date +0.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value $46.75M Shares 853,853 Share Price $54.75 * Est. Cost/Share $27.27 Unrealized @ Report Date +84.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $46.7M Shares 1,386,022 Share Price $33.69 * Est. Cost/Share $26.79 Unrealized @ Report Date +0.5%
— LAM RESEARCH CORP 0.1%
Value $46.36M Shares 438,447 Share Price $105.73 Est. Cost/Share $74.31 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $46.13M Shares 640,782 Share Price $71.99 * Est. Cost/Share $40.04 Unrealized @ Report Date +20.7%
EME EMCOR GROUP INC 0.1%
Value $46.04M Shares 650,652 Share Price $70.76 * Est. Cost/Share $39.24 Unrealized @ Report Date +61.1%
MCK MCKESSON CORP 0.1%
Value $45.92M Shares 326,931 Share Price $140.45 * Est. Cost/Share $121.72 Unrealized @ Report Date +12.4%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $45.66M Shares 1,457,426 Share Price $31.33 Est. Cost/Share $19.74 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $45.01M Shares 1,645,597 Share Price $27.35 Est. Cost/Share $26.05 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $44.99M Shares 1,604,497 Share Price $28.04 Est. Cost/Share $33.42 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.1%
Value $44.88M Shares 565,490 Share Price $79.37 Est. Cost/Share $64.32 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $44.68M Shares 398,750 Share Price $112.05 * Est. Cost/Share $63.74 Unrealized @ Report Date +49.2%
BLKB BLACKBAUD INC 0.1%
Value $44.51M Shares 695,457 Share Price $64.00 Est. Cost/Share $35.95 Unrealized @ Report Date +74.6%
M MACYS INC 0.1%
Value $44.34M Shares 1,238,216 Share Price $35.81 * Est. Cost/Share $44.73 Unrealized @ Report Date -13.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $44.32M Shares 516,693 Share Price $85.78 * Est. Cost/Share $48.59 Unrealized @ Report Date +1.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $44.31M Shares 889,087 Share Price $49.84 * Est. Cost/Share $20.00 Unrealized @ Report Date +100.8%
— ALLETE INC 0.1%
Value $44.3M Shares 690,151 Share Price $64.19 Est. Cost/Share $50.70 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $44.28M Shares 1,220,881 Share Price $36.27 * Est. Cost/Share $25.16 Unrealized @ Report Date +2.0%
AVA AVISTA CORP 0.1%
Value $44.07M Shares 1,102,103 Share Price $39.99 * Est. Cost/Share $18.17 Unrealized @ Report Date +53.1%
OKE ONEOK INC NEW 0.1%
Value $43.96M Shares 765,654 Share Price $57.41 * Est. Cost/Share $17.18 Unrealized @ Report Date +74.9%
— PDC ENERGY INC 0.1%
Value $43.89M Shares 604,675 Share Price $72.58 Est. Cost/Share $57.96 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $43.79M Shares 1,312,963 Share Price $33.35 Est. Cost/Share $28.08 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $43.34M Shares 326,825 Share Price $132.60 Est. Cost/Share $115.48 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $43.3M Shares 439,511 Share Price $98.51 * Est. Cost/Share $48.42 Unrealized @ Report Date +22.4%
DE DEERE & CO 0.1%
Value $43.23M Shares 419,527 Share Price $103.04 * Est. Cost/Share $68.43 Unrealized @ Report Date +19.0%
PCG PG&E CORP 0.1%
Value $43.2M Shares 710,850 Share Price $60.77 * Est. Cost/Share $48.38 Unrealized @ Report Date +18.7%
INN SUMMIT HOTEL PPTYS 0.1%
Value $43.04M Shares 2,684,686 Share Price $16.03 Est. Cost/Share $14.93 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $42.96M Shares 682,404 Share Price $62.96 * Est. Cost/Share $34.56 Unrealized @ Report Date +29.3%
TAL TAL ED GROUP 0.1%
Value $42.96M Shares 612,368 Share Price $70.15 Est. Cost/Share $25.69 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $42.87M Shares 365,531 Share Price $117.27 * Est. Cost/Share $63.99 Unrealized @ Report Date +78.3%
AOS SMITH A O 0.1%
Value $42.85M Shares 904,949 Share Price $47.35 * Est. Cost/Share $33.48 Unrealized @ Report Date +23.5%
— DISCOVER FINL SVCS 0.1%
Value $42.85M Shares 594,376 Share Price $72.09 Est. Cost/Share $49.68 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $42.78M Shares 237,583 Share Price $180.07 Est. Cost/Share $144.35 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.1%
Value $42.66M Shares 830,129 Share Price $51.39 * Est. Cost/Share $31.84 Unrealized @ Report Date +24.7%
HP HELMERICH & PAYNE INC 0.1%
Value $42.27M Shares 546,095 Share Price $77.40 * Est. Cost/Share $63.99 Unrealized @ Report Date +11.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $42.18M Shares 1,950,181 Share Price $21.63 Est. Cost/Share $12.13 Unrealized @ Report Date +79.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $42.05M Shares 508,590 Share Price $82.68 * Est. Cost/Share $49.38 Unrealized @ Report Date +40.5%
— HEALTHSOUTH CORP 0.1%
Value $42.03M Shares 1,019,078 Share Price $41.24 Est. Cost/Share $36.30 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $42.02M Shares 598,445 Share Price $70.22 * Est. Cost/Share $48.97 Unrealized @ Report Date +25.8%
— U S SILICA HLDGS INC 0.1%
Value $41.98M Shares 740,603 Share Price $56.68 Est. Cost/Share $37.23 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.1%
Value $41.92M Shares 1,531,191 Share Price $27.38 Est. Cost/Share $46.69 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $41.8M Shares 787,739 Share Price $53.06 * Est. Cost/Share $27.55 Unrealized @ Report Date +13.5%
HNI HNI CORP 0.1%
Value $41.73M Shares 746,315 Share Price $55.92 * Est. Cost/Share $44.75 Unrealized @ Report Date +5.9%
— GREAT WESTN BANCORP INC 0.1%
Value $41.69M Shares 956,293 Share Price $43.59 Est. Cost/Share $28.77 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $41.53M Shares 1,357,620 Share Price $30.59 Est. Cost/Share $70.62 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $41.3M Shares 745,908 Share Price $55.37 * Est. Cost/Share $25.90 Unrealized @ Report Date +58.1%
MPC MARATHON PETE CORP 0.1%
Value $41.22M Shares 818,680 Share Price $50.35 * Est. Cost/Share $31.75 Unrealized @ Report Date +7.8%
— KKR & CO L P DEL 0.1%
Value $41.18M Shares 2,675,827 Share Price $15.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $40.69M Shares 584,636 Share Price $69.60 * Est. Cost/Share $22.99 Unrealized @ Report Date +23.8%
— SPECTRA ENERGY CORP 0.1%
Value $40.69M Shares 990,153 Share Price $41.09 Est. Cost/Share $34.85 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $40.49M Shares 110,292 Share Price $367.09 * Est. Cost/Share $273.76 Unrealized @ Report Date +38.1%
ACM AECOM 0.1%
Value $40.2M Shares 1,105,485 Share Price $36.36 * Est. Cost/Share $30.75 Unrealized @ Report Date +3.8%
CAH CARDINAL HEALTH INC 0.1%
Value $39.99M Shares 555,727 Share Price $71.97 * Est. Cost/Share $40.89 Unrealized @ Report Date +35.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $39.95M Shares 260,560 Share Price $153.31 * Est. Cost/Share $56.80 Unrealized @ Report Date +143.3%
RPM RPM INTL INC 0.1%
Value $39.93M Shares 741,835 Share Price $53.83 * Est. Cost/Share $40.96 Unrealized @ Report Date +25.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $39.92M Shares 326,273 Share Price $122.35 Est. Cost/Share $113.58 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $39.72M Shares 762,362 Share Price $52.10 * Est. Cost/Share $30.87 Unrealized @ Report Date +56.3%
VRE MACK CALI RLTY CORP 0.0%
Value $39.17M Shares 1,349,954 Share Price $29.02 Est. Cost/Share $26.22 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $39.16M Shares 704,378 Share Price $55.60 Est. Cost/Share $28.72 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $39.07M Shares 541,673 Share Price $72.12 Est. Cost/Share $58.01 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $38.88M Shares 333,138 Share Price $116.70 * Est. Cost/Share $78.17 Unrealized @ Report Date +16.1%
SWX SOUTHWEST GAS CORP 0.0%
Value $38.8M Shares 506,408 Share Price $76.62 * Est. Cost/Share $52.67 Unrealized @ Report Date +37.0%
EA ELECTRONIC ARTS INC 0.0%
Value $38.72M Shares 491,554 Share Price $78.76 Est. Cost/Share $33.95 Unrealized @ Report Date +130.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $38.69M Shares 61,001 Share Price $634.17 * Est. Cost/Share $55.43 Unrealized @ Report Date +32.6%
WY WEYERHAEUSER CO 0.0%
Value $38.52M Shares 1,280,283 Share Price $30.09 * Est. Cost/Share $19.20 Unrealized @ Report Date +12.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $38.52M Shares 434,116 Share Price $88.73 * Est. Cost/Share $51.77 Unrealized @ Report Date +42.7%
ALL ALLSTATE CORP 0.0%
Value $38.47M Shares 518,984 Share Price $74.12 * Est. Cost/Share $38.15 Unrealized @ Report Date +50.6%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $38.41M Shares 252,506 Share Price $152.11 Est. Cost/Share $134.25 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $38.33M Shares 344,788 Share Price $111.16 Est. Cost/Share $83.17 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $38.28M Shares 207,852 Share Price $184.19 * Est. Cost/Share $90.98 Unrealized @ Report Date +56.0%
CAL CALERES INC 0.0%
Value $38.24M Shares 1,165,238 Share Price $32.82 * Est. Cost/Share $26.83 Unrealized @ Report Date -4.1%
— UMPQUA HLDGS CORP 0.0%
Value $37.98M Shares 2,022,480 Share Price $18.78 Est. Cost/Share $17.10 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $37.87M Shares 356,366 Share Price $106.28 * Est. Cost/Share $31.73 Unrealized @ Report Date +61.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $37.65M Shares 1,042,705 Share Price $36.11 Est. Cost/Share $31.43 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $37.59M Shares 1,856,434 Share Price $20.25 Est. Cost/Share $19.24 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $37.58M Shares 547,025 Share Price $68.70 * Est. Cost/Share $40.08 Unrealized @ Report Date +26.0%
SRE SEMPRA ENERGY 0.0%
Value $37.39M Shares 371,503 Share Price $100.64 * Est. Cost/Share $30.14 Unrealized @ Report Date +26.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $37.35M Shares 2,305,552 Share Price $16.20 * Est. Cost/Share $10.55 Unrealized @ Report Date +18.5%
— HARRIS CORP DEL 0.0%
Value $37.24M Shares 363,424 Share Price $102.47 Est. Cost/Share $67.56 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $37.2M Shares 814,872 Share Price $45.65 * Est. Cost/Share $30.33 Unrealized @ Report Date +11.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $37.11M Shares 979,289 Share Price $37.89 * Est. Cost/Share $22.21 Unrealized @ Report Date +24.9%
— DEAN FOODS CO NEW 0.0%
Value $37.08M Shares 1,702,490 Share Price $21.78 Est. Cost/Share $17.84 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $36.9M Shares 4,926,268 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $36.82M Shares 473,318 Share Price $77.79 * Est. Cost/Share $45.74 Unrealized @ Report Date +32.3%
ALB ALBEMARLE CORP 0.0%
Value $36.78M Shares 427,300 Share Price $86.08 * Est. Cost/Share $53.37 Unrealized @ Report Date +40.1%
NEM NEWMONT MINING CORP 0.0%
Value $36.36M Shares 1,067,302 Share Price $34.07 * Est. Cost/Share $25.89 Unrealized @ Report Date +3.8%
EGP EASTGROUP PPTY INC 0.0%
Value $36.34M Shares 492,145 Share Price $73.84 Est. Cost/Share $59.45 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $36.3M Shares 631,613 Share Price $57.48 * Est. Cost/Share $35.16 Unrealized @ Report Date +3.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $36.08M Shares 1,555,858 Share Price $23.19 Est. Cost/Share $21.13 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $35.96M Shares 379,519 Share Price $94.76 * Est. Cost/Share $79.22 Unrealized @ Report Date +1.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $35.96M Shares 770,140 Share Price $46.69 * Est. Cost/Share $46.94 Unrealized @ Report Date -10.4%
SJM SMUCKER J M CO 0.0%
Value $35.79M Shares 279,508 Share Price $128.06 * Est. Cost/Share $92.39 Unrealized @ Report Date +5.7%
BURL BURLINGTON STORES INC 0.0%
Value $35.62M Shares 420,339 Share Price $84.75 * Est. Cost/Share $75.81 Unrealized @ Report Date +6.5%
ABM ABM INDS INC 0.0%
Value $35.61M Shares 872,040 Share Price $40.84 * Est. Cost/Share $18.96 Unrealized @ Report Date +78.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $35.58M Shares 489,219 Share Price $72.72 * Est. Cost/Share $41.43 Unrealized @ Report Date +30.1%
— SVB FINL GROUP 0.0%
Value $35.53M Shares 206,981 Share Price $171.66 Est. Cost/Share $106.74 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $35.37M Shares 1,057,460 Share Price $33.45 * Est. Cost/Share $33.25 Unrealized @ Report Date -5.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $35.08M Shares 1,374,506 Share Price $25.52 * Est. Cost/Share $13.61 Unrealized @ Report Date +17.6%
LFUS LITTELFUSE INC 0.0%
Value $35.06M Shares 230,991 Share Price $151.77 * Est. Cost/Share $89.73 Unrealized @ Report Date +59.0%
NUE NUCOR CORP 0.0%
Value $34.96M Shares 587,408 Share Price $59.52 * Est. Cost/Share $38.56 Unrealized @ Report Date +18.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $34.74M Shares 1,584,779 Share Price $21.92 * Est. Cost/Share $14.10 Unrealized @ Report Date +30.0%
SNA SNAP ON INC 0.0%
Value $34.7M Shares 202,610 Share Price $171.27 * Est. Cost/Share $101.04 Unrealized @ Report Date +28.6%
— TRINSEO S A 0.0%
Value $34.66M Shares 584,461 Share Price $59.30 Est. Cost/Share $42.64 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $34.55M Shares 544,399 Share Price $63.47 Est. Cost/Share $54.31 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $34.55M Shares 498,750 Share Price $69.27 * Est. Cost/Share $26.72 Unrealized @ Report Date +44.4%
— VECTREN CORP 0.0%
Value $34.46M Shares 660,811 Share Price $52.15 Est. Cost/Share $38.99 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $34.46M Shares 449,409 Share Price $76.67 * Est. Cost/Share $62.60 Unrealized @ Report Date +14.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $34.39M Shares 628,948 Share Price $54.68 Est. Cost/Share $31.30 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $34.34M Shares 1,008,566 Share Price $34.05 * Est. Cost/Share $19.39 Unrealized @ Report Date +14.9%
— PAREXEL INTL CORP 0.0%
Value $34.28M Shares 521,536 Share Price $65.72 Est. Cost/Share $47.60 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $34.19M Shares 426,394 Share Price $80.19 Est. Cost/Share $60.10 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $34.14M Shares 574,760 Share Price $59.40 * Est. Cost/Share $36.48 Unrealized @ Report Date +30.2%
ADI ANALOG DEVICES INC 0.0%
Value $34.1M Shares 469,582 Share Price $72.62 * Est. Cost/Share $38.11 Unrealized @ Report Date +50.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $34.07M Shares 3,004,310 Share Price $11.34 * Est. Cost/Share $4.12 Unrealized @ Report Date +103.6%
RMD RESMED INC 0.0%
Value $34.03M Shares 548,472 Share Price $62.05 * Est. Cost/Share $44.45 Unrealized @ Report Date +24.8%
MSA MSA SAFETY INC 0.0%
Value $33.86M Shares 488,403 Share Price $69.33 * Est. Cost/Share $49.76 Unrealized @ Report Date +24.3%
— BARNES GROUP INC 0.0%
Value $33.85M Shares 713,777 Share Price $47.42 Est. Cost/Share $39.37 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $33.65M Shares 332,925 Share Price $101.07 * Est. Cost/Share $66.97 Unrealized @ Report Date +44.3%
— TE CONNECTIVITY LTD 0.0%
Value $33.64M Shares 485,565 Share Price $69.28 Est. Cost/Share $62.37 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $33.4M Shares 681,115 Share Price $49.03 Est. Cost/Share $42.47 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $33.37M Shares 1,062,162 Share Price $31.42 * Est. Cost/Share $15.32 Unrealized @ Report Date +29.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $33.33M Shares 326,166 Share Price $102.18 Est. Cost/Share $54.80 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $33.25M Shares 2,520,981 Share Price $13.19 * Est. Cost/Share $17.93 Unrealized @ Report Date -35.3%
PCAR PACCAR INC 0.0%
Value $33.22M Shares 519,833 Share Price $63.90 * Est. Cost/Share $24.49 Unrealized @ Report Date +16.1%
FE FIRSTENERGY CORP 0.0%
Value $33.2M Shares 1,072,080 Share Price $30.97 * Est. Cost/Share $21.94 Unrealized @ Report Date -0.1%
— COMPUTER SCIENCES CORP 0.0%
Value $33.09M Shares 556,960 Share Price $59.42 Est. Cost/Share $40.14 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $33.04M Shares 640,758 Share Price $51.56 Est. Cost/Share $46.14 Unrealized @ Report Date +12.3%
— PLANTRONICS INC NEW 0.0%
Value $32.99M Shares 602,448 Share Price $54.76 Est. Cost/Share $46.21 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $32.91M Shares 847,142 Share Price $38.85 Est. Cost/Share $41.92 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $32.78M Shares 1,963,770 Share Price $16.69 * Est. Cost/Share $15.46 Unrealized @ Report Date -9.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $32.74M Shares 449,267 Share Price $72.88 * Est. Cost/Share $54.11 Unrealized @ Report Date +17.8%
— IBERIABANK CORP 0.0%
Value $32.59M Shares 389,121 Share Price $83.75 Est. Cost/Share $51.63 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $32.54M Shares 728,767 Share Price $44.65 * Est. Cost/Share $25.72 Unrealized @ Report Date +27.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $32.42M Shares 657,699 Share Price $49.29 * Est. Cost/Share $20.32 Unrealized @ Report Date +132.5%
UGI UGI CORP NEW 0.0%
Value $32.19M Shares 698,682 Share Price $46.08 * Est. Cost/Share $34.68 Unrealized @ Report Date +29.1%
— LASALLE HOTEL PPTYS 0.0%
Value $32.18M Shares 1,056,024 Share Price $30.47 Est. Cost/Share $31.23 Unrealized @ Report Date —
— II VI INC 0.0%
Value $32.16M Shares 1,084,700 Share Price $29.65 Est. Cost/Share $20.51 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $32.14M Shares 529,717 Share Price $60.68 Est. Cost/Share $60.10 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $32.13M Shares 347,382 Share Price $92.49 Est. Cost/Share $78.38 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $32.12M Shares 763,265 Share Price $42.08 * Est. Cost/Share $29.78 Unrealized @ Report Date +15.1%
— WESTAR ENERGY INC 0.0%
Value $32.09M Shares 569,517 Share Price $56.35 Est. Cost/Share $38.90 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $32.08M Shares 1,321,598 Share Price $24.27 * Est. Cost/Share $10.80 Unrealized @ Report Date +72.5%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $32.05M Shares 1,346,551 Share Price $23.80 Est. Cost/Share $21.43 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $32.03M Shares 432,741 Share Price $74.02 * Est. Cost/Share $51.39 Unrealized @ Report Date +35.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $31.97M Shares 470,452 Share Price $67.95 * Est. Cost/Share $35.99 Unrealized @ Report Date +13.6%
— TCF FINL CORP 0.0%
Value $31.91M Shares 1,628,716 Share Price $19.59 Est. Cost/Share $14.88 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $31.9M Shares 212,401 Share Price $150.20 Est. Cost/Share $105.92 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $31.81M Shares 1,106,318 Share Price $28.75 Est. Cost/Share $20.42 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $31.78M Shares 197,011 Share Price $161.31 Est. Cost/Share $108.89 Unrealized @ Report Date +45.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $31.73M Shares 1,019,100 Share Price $31.14 * Est. Cost/Share $17.85 Unrealized @ Report Date +3.9%
APH AMPHENOL CORP NEW 0.0%
Value $31.72M Shares 472,049 Share Price $67.20 * Est. Cost/Share $10.42 Unrealized @ Report Date +46.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $31.63M Shares 477,351 Share Price $66.27 * Est. Cost/Share $31.14 Unrealized @ Report Date +30.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $31.62M Shares 1,117,350 Share Price $28.30 * Est. Cost/Share $9.70 Unrealized @ Report Date +66.5%
— GRAMERCY PPTY TR 0.0%
Value $31.55M Shares 3,437,348 Share Price $9.18 Est. Cost/Share $8.29 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $31.47M Shares 304,913 Share Price $103.20 * Est. Cost/Share $79.19 Unrealized @ Report Date +25.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $31.34M Shares 433,094 Share Price $72.36 * Est. Cost/Share $55.57 Unrealized @ Report Date +9.4%
XEL XCEL ENERGY INC 0.0%
Value $31.06M Shares 763,224 Share Price $40.70 * Est. Cost/Share $27.16 Unrealized @ Report Date +10.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $31.05M Shares 194,998 Share Price $159.24 * Est. Cost/Share $62.29 Unrealized @ Report Date +135.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $31.02M Shares 331,021 Share Price $93.70 * Est. Cost/Share $20.24 Unrealized @ Report Date +60.1%
ENS ENERSYS 0.0%
Value $30.8M Shares 394,382 Share Price $78.10 * Est. Cost/Share $46.17 Unrealized @ Report Date +45.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $30.75M Shares 557,886 Share Price $55.12 Est. Cost/Share $29.85 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $30.71M Shares 590,958 Share Price $51.96 * Est. Cost/Share $36.92 Unrealized @ Report Date +18.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $30.66M Shares 2,174,839 Share Price $14.10 Est. Cost/Share $14.62 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $30.63M Shares 1,857,163 Share Price $16.49 * Est. Cost/Share $6.04 Unrealized @ Report Date +9.6%
— VCA INC 0.0%
Value $30.52M Shares 444,608 Share Price $68.65 Est. Cost/Share $56.59 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $30.5M Shares 294,414 Share Price $103.61 Est. Cost/Share $75.44 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $30.41M Shares 1,008,600 Share Price $30.15 * Est. Cost/Share $27.47 Unrealized @ Report Date +4.3%
— U S CONCRETE INC 0.0%
Value $30.4M Shares 464,174 Share Price $65.50 Est. Cost/Share $51.54 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $30.32M Shares 1,905,926 Share Price $15.91 Est. Cost/Share $15.04 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $30.3M Shares 1,371,734 Share Price $22.09 * Est. Cost/Share $7.26 Unrealized @ Report Date +106.7%
CCL CARNIVAL CORP 0.0%
Value $30.25M Shares 581,133 Share Price $52.06 * Est. Cost/Share $33.31 Unrealized @ Report Date +34.3%
NTGR NETGEAR INC 0.0%
Value $30.11M Shares 553,994 Share Price $54.35 * Est. Cost/Share $26.79 Unrealized @ Report Date +23.7%
PAYX PAYCHEX INC 0.0%
Value $30.05M Shares 493,675 Share Price $60.88 * Est. Cost/Share $28.82 Unrealized @ Report Date +52.4%
EMN EASTMAN CHEM CO 0.0%
Value $30.03M Shares 399,277 Share Price $75.21 * Est. Cost/Share $51.86 Unrealized @ Report Date +2.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $29.99M Shares 841,628 Share Price $35.63 * Est. Cost/Share $15.00 Unrealized @ Report Date +42.2%
ASTE ASTEC INDS INC 0.0%
Value $29.91M Shares 443,321 Share Price $67.46 * Est. Cost/Share $46.46 Unrealized @ Report Date +21.8%
WAB WABTEC CORP 0.0%
Value $29.79M Shares 358,793 Share Price $83.02 * Est. Cost/Share $58.89 Unrealized @ Report Date +32.6%
MUSA MURPHY USA INC 0.0%
Value $29.78M Shares 484,421 Share Price $61.47 * Est. Cost/Share $61.73 Unrealized @ Report Date +6.0%
CPT CAMDEN PPTY TR 0.0%
Value $29.64M Shares 352,506 Share Price $84.07 * Est. Cost/Share $46.19 Unrealized @ Report Date +26.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $29.53M Shares 1,788,693 Share Price $16.51 Est. Cost/Share $16.26 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $29.53M Shares 781,821 Share Price $37.77 * Est. Cost/Share $26.44 Unrealized @ Report Date +8.9%
NTRS NORTHERN TR CORP 0.0%
Value $29.36M Shares 329,685 Share Price $89.05 * Est. Cost/Share $42.87 Unrealized @ Report Date +43.9%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $29.32M Shares 323,419 Share Price $90.67 Est. Cost/Share $59.20 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $29.3M Shares 1,603,547 Share Price $18.27 * Est. Cost/Share $8.17 Unrealized @ Report Date +31.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $29.26M Shares 551,818 Share Price $53.03 Est. Cost/Share $31.52 Unrealized @ Report Date +69.2%
VC VISTEON CORP 0.0%
Value $29.18M Shares 363,230 Share Price $80.34 * Est. Cost/Share $68.01 Unrealized @ Report Date +9.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $28.98M Shares 574,599 Share Price $50.44 * Est. Cost/Share $8.07 Unrealized @ Report Date +18.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $28.98M Shares 301,461 Share Price $96.13 * Est. Cost/Share $49.79 Unrealized @ Report Date +86.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $28.98M Shares 1,149,047 Share Price $25.22 Est. Cost/Share $16.74 Unrealized @ Report Date +53.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $28.96M Shares 274,666 Share Price $105.44 Est. Cost/Share $111.65 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $28.94M Shares 262,414 Share Price $110.29 * Est. Cost/Share $67.29 Unrealized @ Report Date +44.6%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $28.89M Shares 428,988 Share Price $67.35 Est. Cost/Share $71.03 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $28.84M Shares 1,286,221 Share Price $22.42 * Est. Cost/Share $13.43 Unrealized @ Report Date +47.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $28.78M Shares 603,920 Share Price $47.65 * Est. Cost/Share $32.54 Unrealized @ Report Date +15.6%
— VALIDUS HOLDINGS LTD 0.0%
Value $28.77M Shares 523,081 Share Price $55.01 Est. Cost/Share $42.58 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $28.77M Shares 756,575 Share Price $38.03 * Est. Cost/Share $20.50 Unrealized @ Report Date +23.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $28.75M Shares 223,967 Share Price $128.38 Est. Cost/Share $121.01 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $28.7M Shares 629,313 Share Price $45.60 Est. Cost/Share $43.79 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $28.68M Shares 365,840 Share Price $78.40 * Est. Cost/Share $47.54 Unrealized @ Report Date +41.9%
— HOSPITALITY PPTYS TR 0.0%
Value $28.46M Shares 896,616 Share Price $31.74 Est. Cost/Share $29.08 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $28.43M Shares 400,663 Share Price $70.95 * Est. Cost/Share $18.11 Unrealized @ Report Date +59.7%
WTFC WINTRUST FINL CORP 0.0%
Value $28.33M Shares 390,432 Share Price $72.57 * Est. Cost/Share $43.59 Unrealized @ Report Date +42.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $28.33M Shares 617,121 Share Price $45.91 * Est. Cost/Share $43.51 Unrealized @ Report Date +2.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $28.26M Shares 481,785 Share Price $58.65 * Est. Cost/Share $34.89 Unrealized @ Report Date +22.6%
ILMN ILLUMINA INC 0.0%
Value $28.25M Shares 220,630 Share Price $128.04 * Est. Cost/Share $156.21 Unrealized @ Report Date -13.7%
RF REGIONS FINL CORP NEW 0.0%
Value $28.17M Shares 1,961,696 Share Price $14.36 * Est. Cost/Share $6.06 Unrealized @ Report Date +45.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $28.14M Shares 316,963 Share Price $88.78 * Est. Cost/Share $48.07 Unrealized @ Report Date +59.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $28.09M Shares 1,272,764 Share Price $22.07 Est. Cost/Share $20.30 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $28.06M Shares 518,071 Share Price $54.17 Est. Cost/Share $41.47 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $27.95M Shares 1,194,005 Share Price $23.41 * Est. Cost/Share $13.91 Unrealized @ Report Date +16.7%
— KELLOGG CO 0.0%
Value $27.92M Shares 378,826 Share Price $73.71 * Est. Cost/Share $40.21 Unrealized @ Report Date +24.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $27.82M Shares 601,597 Share Price $46.25 * Est. Cost/Share $31.75 Unrealized @ Report Date +33.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $27.82M Shares 369,592 Share Price $75.26 * Est. Cost/Share $49.04 Unrealized @ Report Date +3.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $27.6M Shares 205,379 Share Price $134.40 * Est. Cost/Share $84.90 Unrealized @ Report Date +26.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $27.46M Shares 282,222 Share Price $97.31 * Est. Cost/Share $46.25 Unrealized @ Report Date +74.9%
AMP AMERIPRISE FINL INC 0.0%
Value $27.32M Shares 246,244 Share Price $110.94 * Est. Cost/Share $79.28 Unrealized @ Report Date +11.0%
HUN HUNTSMAN CORP 0.0%
Value $27.25M Shares 1,428,390 Share Price $19.08 * Est. Cost/Share $17.28 Unrealized @ Report Date +5.1%
— RICE ENERGY INC 0.0%
Value $27.25M Shares 1,276,309 Share Price $21.35 Est. Cost/Share $22.17 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $27.21M Shares 230,181 Share Price $118.23 * Est. Cost/Share $75.13 Unrealized @ Report Date +49.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $27M Shares 345,316 Share Price $78.19 * Est. Cost/Share $51.86 Unrealized @ Report Date +13.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $26.85M Shares 463,995 Share Price $57.86 * Est. Cost/Share $26.63 Unrealized @ Report Date +29.6%
TRGP TARGA RES CORP 0.0%
Value $26.79M Shares 477,702 Share Price $56.07 * Est. Cost/Share $26.50 Unrealized @ Report Date +29.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $26.78M Shares 363,460 Share Price $73.67 * Est. Cost/Share $79.77 Unrealized @ Report Date +2.0%
— COHERENT INC 0.0%
Value $26.71M Shares 194,406 Share Price $137.38 Est. Cost/Share $65.82 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $26.66M Shares 424,176 Share Price $62.85 * Est. Cost/Share $40.05 Unrealized @ Report Date +50.6%
PVH PVH CORP 0.0%
Value $26.62M Shares 294,977 Share Price $90.24 * Est. Cost/Share $102.12 Unrealized @ Report Date +1.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $26.61M Shares 243,503 Share Price $109.29 * Est. Cost/Share $49.34 Unrealized @ Report Date -3.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $26.39M Shares 534,674 Share Price $49.36 * Est. Cost/Share $30.92 Unrealized @ Report Date +34.4%
TRNO TERRENO RLTY CORP 0.0%
Value $26.3M Shares 923,011 Share Price $28.49 Est. Cost/Share $26.36 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $26.29M Shares 451,365 Share Price $58.25 * Est. Cost/Share $43.63 Unrealized @ Report Date +13.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $26.23M Shares 881,631 Share Price $29.75 Est. Cost/Share $30.93 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $26.22M Shares 447,401 Share Price $58.60 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $26.06M Shares 589,565 Share Price $44.20 Est. Cost/Share $38.86 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $26.05M Shares 471,605 Share Price $55.23 * Est. Cost/Share $36.36 Unrealized @ Report Date +7.1%
FDS FACTSET RESH SYS INC 0.0%
Value $26.04M Shares 159,347 Share Price $163.43 * Est. Cost/Share $92.65 Unrealized @ Report Date +56.8%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $25.92M Shares 363,200 Share Price $71.37 Est. Cost/Share $66.25 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $25.86M Shares 931,417 Share Price $27.77 * Est. Cost/Share $17.50 Unrealized @ Report Date +38.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $25.79M Shares 581,691 Share Price $44.34 * Est. Cost/Share $22.72 Unrealized @ Report Date +0.8%
CAG CONAGRA BRANDS INC 0.0%
Value $25.68M Shares 649,382 Share Price $39.55 * Est. Cost/Share $18.78 Unrealized @ Report Date +43.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $25.68M Shares 466,892 Share Price $55.00 Est. Cost/Share $45.11 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $25.66M Shares 480,993 Share Price $53.35 * Est. Cost/Share $50.67 Unrealized @ Report Date +2.3%
— AQUA AMERICA INC 0.0%
Value $25.64M Shares 853,618 Share Price $30.04 Est. Cost/Share $29.73 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $25.62M Shares 359,340 Share Price $71.30 * Est. Cost/Share $45.72 Unrealized @ Report Date +44.7%
WRB BERKLEY W R CORP 0.0%
Value $25.57M Shares 384,428 Share Price $66.51 * Est. Cost/Share $10.58 Unrealized @ Report Date +38.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $25.42M Shares 881,616 Share Price $28.83 * Est. Cost/Share $25.87 Unrealized @ Report Date +1.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $25.29M Shares 612,288 Share Price $41.30 * Est. Cost/Share $16.77 Unrealized @ Report Date +109.4%
EL LAUDER ESTEE COS INC 0.0%
Value $25.23M Shares 329,887 Share Price $76.49 * Est. Cost/Share $60.43 Unrealized @ Report Date +19.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $25.05M Shares 421,743 Share Price $59.40 * Est. Cost/Share $27.07 Unrealized @ Report Date +85.2%
— MYLAN N V 0.0%
Value $25.02M Shares 655,931 Share Price $38.15 Est. Cost/Share $56.47 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $24.98M Shares 443,265 Share Price $56.36 Est. Cost/Share $48.12 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $24.97M Shares 1,067,073 Share Price $23.40 Est. Cost/Share $15.08 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $24.94M Shares 462,182 Share Price $53.97 Est. Cost/Share $26.47 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $24.93M Shares 279,105 Share Price $89.31 Est. Cost/Share $66.77 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $24.92M Shares 5,336,525 Share Price $4.67 Est. Cost/Share $7.34 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $24.89M Shares 680,727 Share Price $36.57 * Est. Cost/Share $32.59 Unrealized @ Report Date +5.8%
— HESS CORP 0.0%
Value $24.85M Shares 399,004 Share Price $62.29 Est. Cost/Share $69.91 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $24.85M Shares 652,820 Share Price $38.06 Est. Cost/Share $54.06 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $24.84M Shares 330,249 Share Price $75.20 * Est. Cost/Share $71.05 Unrealized @ Report Date +9.3%
TTC TORO CO 0.0%
Value $24.75M Shares 442,366 Share Price $55.95 * Est. Cost/Share $37.43 Unrealized @ Report Date +36.4%
— NORDSTROM INC 0.0%
Value $24.75M Shares 516,298 Share Price $47.93 Est. Cost/Share $45.72 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $24.68M Shares 409,952 Share Price $60.19 Est. Cost/Share $61.91 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $24.56M Shares 368,486 Share Price $66.66 * Est. Cost/Share $62.58 Unrealized @ Report Date +4.0%
FLS FLOWSERVE CORP 0.0%
Value $24.44M Shares 508,594 Share Price $48.05 * Est. Cost/Share $39.52 Unrealized @ Report Date -2.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $24.4M Shares 999,327 Share Price $24.42 Est. Cost/Share $23.96 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $24.26M Shares 169,142 Share Price $143.44 * Est. Cost/Share $92.88 Unrealized @ Report Date +37.5%
MAN MANPOWERGROUP INC 0.0%
Value $24.21M Shares 272,374 Share Price $88.87 * Est. Cost/Share $68.74 Unrealized @ Report Date +20.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $24.15M Shares 284,647 Share Price $84.83 * Est. Cost/Share $42.92 Unrealized @ Report Date +77.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $24.12M Shares 423,169 Share Price $57.00 Est. Cost/Share $29.84 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $24.06M Shares 157,097 Share Price $153.17 * Est. Cost/Share $77.43 Unrealized @ Report Date +76.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $24.01M Shares 94,185 Share Price $254.95 * Est. Cost/Share $192.71 Unrealized @ Report Date +29.6%
CBOE CBOE HLDGS INC 0.0%
Value $24M Shares 324,747 Share Price $73.89 * Est. Cost/Share $50.60 Unrealized @ Report Date +21.1%
— AK STL HLDG CORP 0.0%
Value $23.97M Shares 2,347,358 Share Price $10.21 Est. Cost/Share $5.81 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $23.83M Shares 277,817 Share Price $85.79 * Est. Cost/Share $17.07 Unrealized @ Report Date +51.0%
— XILINX INC 0.0%
Value $23.77M Shares 393,789 Share Price $60.37 Est. Cost/Share $41.05 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $23.59M Shares 350,043 Share Price $67.40 * Est. Cost/Share $27.69 Unrealized @ Report Date +122.0%
— L BRANDS INC 0.0%
Value $23.57M Shares 357,911 Share Price $65.84 Est. Cost/Share $57.24 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $23.55M Shares 196,246 Share Price $120.02 * Est. Cost/Share $66.86 Unrealized @ Report Date +35.9%
GPC GENUINE PARTS CO 0.0%
Value $23.53M Shares 246,287 Share Price $95.54 * Est. Cost/Share $59.68 Unrealized @ Report Date +22.5%
— ENLINK MIDSTREAM LLC 0.0%
Value $23.52M Shares 1,234,932 Share Price $19.05 Est. Cost/Share $19.24 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $23.48M Shares 592,801 Share Price $39.60 * Est. Cost/Share $20.98 Unrealized @ Report Date +23.2%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $23.44M Shares 253,635 Share Price $92.40 Est. Cost/Share $62.13 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $23.37M Shares 293,808 Share Price $79.54 * Est. Cost/Share $65.79 Unrealized @ Report Date +15.8%
IJH ISHARES TR 0.0%
Value $23.35M Shares 141,203 Share Price $165.34 Est. Cost/Share $128.90 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $23.1M Shares 618,492 Share Price $37.35 Est. Cost/Share $37.80 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $23.05M Shares 509,835 Share Price $45.20 * Est. Cost/Share $11.99 Unrealized @ Report Date +45.4%
— ARRIS INTL INC 0.0%
Value $23.03M Shares 764,322 Share Price $30.13 Est. Cost/Share $23.71 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $22.9M Shares 1,205,200 Share Price $19.00 * Est. Cost/Share $7.32 Unrealized @ Report Date +21.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $22.87M Shares 501,912 Share Price $45.56 * Est. Cost/Share $30.13 Unrealized @ Report Date +40.4%
— LINEAR TECHNOLOGY CORP 0.0%
Value $22.83M Shares 366,128 Share Price $62.35 Est. Cost/Share $39.52 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $22.78M Shares 637,782 Share Price $35.72 * Est. Cost/Share $23.30 Unrealized @ Report Date +0.2%
FTV FORTIVE CORP 0.0%
Value $22.77M Shares 424,624 Share Price $53.62 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.2%
GNTX GENTEX CORP 0.0%
Value $22.74M Shares 1,154,780 Share Price $19.69 * Est. Cost/Share $15.16 Unrealized @ Report Date +20.1%
— UNITED STATES STL CORP NEW 0.0%
Value $22.54M Shares 682,944 Share Price $33.01 Est. Cost/Share $23.94 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $22.52M Shares 922,279 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $22.47M Shares 324,264 Share Price $69.30 Est. Cost/Share $35.64 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $22.46M Shares 399,652 Share Price $56.20 Est. Cost/Share $49.94 Unrealized @ Report Date +10.9%
HSY HERSHEY CO 0.0%
Value $22.45M Shares 217,026 Share Price $103.43 * Est. Cost/Share $67.44 Unrealized @ Report Date +17.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22.43M Shares 244,042 Share Price $91.90 * Est. Cost/Share $49.08 Unrealized @ Report Date +46.7%
— CAMBREX CORP 0.0%
Value $22.39M Shares 415,103 Share Price $53.95 Est. Cost/Share $28.36 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $22.39M Shares 1,293,499 Share Price $17.31 Est. Cost/Share $25.60 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $22.32M Shares 1,212,568 Share Price $18.41 Est. Cost/Share $19.31 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $22.31M Shares 2,886,650 Share Price $7.73 Est. Cost/Share $8.09 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $22.29M Shares 283,119 Share Price $78.74 Est. Cost/Share $41.75 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $22.29M Shares 1,686,129 Share Price $13.22 * Est. Cost/Share $6.81 Unrealized @ Report Date +16.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $22.29M Shares 331,427 Share Price $67.24 Est. Cost/Share $57.94 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $22.2M Shares 887,937 Share Price $25.00 Est. Cost/Share $28.07 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $22.18M Shares 343,618 Share Price $64.55 Est. Cost/Share $70.57 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $22.17M Shares 468,015 Share Price $47.37 Est. Cost/Share $70.83 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $22.16M Shares 162,682 Share Price $136.22 * Est. Cost/Share $102.61 Unrealized @ Report Date +24.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $22.09M Shares 563,924 Share Price $39.17 * Est. Cost/Share $26.54 Unrealized @ Report Date +44.0%
— ENERGEN CORP 0.0%
Value $22.09M Shares 382,987 Share Price $57.67 Est. Cost/Share $53.42 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $21.96M Shares 345,218 Share Price $63.62 * Est. Cost/Share $14.25 Unrealized @ Report Date +86.8%
TTEK TETRA TECH INC NEW 0.0%
Value $21.92M Shares 508,081 Share Price $43.15 * Est. Cost/Share $5.83 Unrealized @ Report Date +38.7%
— MRC GLOBAL INC 0.0%
Value $21.9M Shares 1,081,161 Share Price $20.26 Est. Cost/Share $20.19 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $21.89M Shares 638,260 Share Price $34.30 * Est. Cost/Share $26.31 Unrealized @ Report Date +23.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $21.87M Shares 292,885 Share Price $74.66 * Est. Cost/Share $23.44 Unrealized @ Report Date +170.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $21.81M Shares 503,452 Share Price $43.33 * Est. Cost/Share $24.96 Unrealized @ Report Date +20.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $21.7M Shares 351,171 Share Price $61.79 * Est. Cost/Share $23.78 Unrealized @ Report Date +73.5%
SCI SERVICE CORP INTL 0.0%
Value $21.68M Shares 763,293 Share Price $28.40 * Est. Cost/Share $20.72 Unrealized @ Report Date +28.7%
— WESTERN REFNG INC 0.0%
Value $21.67M Shares 572,560 Share Price $37.85 Est. Cost/Share $33.73 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $21.62M Shares 515,297 Share Price $41.95 Est. Cost/Share $44.80 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $21.48M Shares 383,169 Share Price $56.07 * Est. Cost/Share $38.48 Unrealized @ Report Date -12.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $21.46M Shares 146,051 Share Price $146.92 Est. Cost/Share $85.21 Unrealized @ Report Date +70.9%
XYL XYLEM INC 0.0%
Value $21.35M Shares 431,139 Share Price $49.52 * Est. Cost/Share $32.87 Unrealized @ Report Date +38.2%
PTC PTC INC 0.0%
Value $21.27M Shares 459,736 Share Price $46.27 Est. Cost/Share $29.93 Unrealized @ Report Date +56.2%
— SOUTH JERSEY INDS INC 0.0%
Value $21.24M Shares 630,505 Share Price $33.69 Est. Cost/Share $37.65 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $21.21M Shares 196,844 Share Price $107.75 Est. Cost/Share $51.87 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $21.2M Shares 1,838,333 Share Price $11.53 Est. Cost/Share $10.17 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $21.18M Shares 565,779 Share Price $37.44 Est. Cost/Share $66.78 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $21.18M Shares 187,013 Share Price $113.26 * Est. Cost/Share $76.82 Unrealized @ Report Date +52.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $21.06M Shares 556,436 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $21.01M Shares 115,225 Share Price $182.35 Est. Cost/Share $158.11 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $21M Shares 802,045 Share Price $26.18 Est. Cost/Share $14.76 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $20.95M Shares 571,570 Share Price $36.65 * Est. Cost/Share $17.05 Unrealized @ Report Date +85.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $20.94M Shares 572,878 Share Price $36.56 Est. Cost/Share $28.70 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $20.94M Shares 956,495 Share Price $21.89 * Est. Cost/Share $16.24 Unrealized @ Report Date +16.4%
MTZ MASTEC INC 0.0%
Value $20.93M Shares 547,247 Share Price $38.25 * Est. Cost/Share $17.64 Unrealized @ Report Date +92.4%
— WAGEWORKS INC 0.0%
Value $20.93M Shares 288,618 Share Price $72.50 Est. Cost/Share $45.52 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $20.88M Shares 396,258 Share Price $52.70 * Est. Cost/Share $26.98 Unrealized @ Report Date +42.2%
POST POST HLDGS INC 0.0%
Value $20.84M Shares 259,247 Share Price $80.39 * Est. Cost/Share $35.79 Unrealized @ Report Date +41.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $20.82M Shares 253,719 Share Price $82.04 * Est. Cost/Share $57.50 Unrealized @ Report Date +24.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $20.77M Shares 464,824 Share Price $44.68 * Est. Cost/Share $15.65 Unrealized @ Report Date +63.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $20.71M Shares 571,665 Share Price $36.23 * Est. Cost/Share $15.57 Unrealized @ Report Date +53.8%
— HCP INC 0.0%
Value $20.62M Shares 693,924 Share Price $29.72 Est. Cost/Share $42.58 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $20.57M Shares 245,101 Share Price $83.92 * Est. Cost/Share $47.18 Unrealized @ Report Date +58.7%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $20.55M Shares 360,587 Share Price $57.00 Est. Cost/Share $52.80 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $20.53M Shares 523,404 Share Price $39.22 * Est. Cost/Share $25.02 Unrealized @ Report Date +26.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $20.5M Shares 412,786 Share Price $49.67 Est. Cost/Share $63.30 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $20.48M Shares 112,680 Share Price $181.76 * Est. Cost/Share $138.86 Unrealized @ Report Date +19.2%
— ORBITAL ATK INC 0.0%
Value $20.42M Shares 232,719 Share Price $87.73 Est. Cost/Share $82.61 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $20.39M Shares 802,581 Share Price $25.40 * Est. Cost/Share $17.36 Unrealized @ Report Date +29.8%
CHE CHEMED CORP NEW 0.0%
Value $20.38M Shares 127,024 Share Price $160.41 * Est. Cost/Share $80.67 Unrealized @ Report Date +76.2%
VET VERMILION ENERGY INC 0.0%
Value $20.36M Shares 482,754 Share Price $42.17 * Est. Cost/Share $33.13 Unrealized @ Report Date +23.2%
— BANCOLOMBIA S A 0.0%
Value $20.31M Shares 553,664 Share Price $36.68 Est. Cost/Share $34.92 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $20.29M Shares 519,800 Share Price $39.03 Est. Cost/Share $42.95 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $20.27M Shares 499,751 Share Price $40.56 * Est. Cost/Share $18.59 Unrealized @ Report Date +20.7%
BALL BALL CORP 0.0%
Value $20.25M Shares 269,770 Share Price $75.07 * Est. Cost/Share $23.32 Unrealized @ Report Date +50.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $20.21M Shares 88,458 Share Price $228.50 * Est. Cost/Share $141.19 Unrealized @ Report Date +6.6%
ETR ENTERGY CORP NEW 0.0%
Value $20.19M Shares 274,772 Share Price $73.47 * Est. Cost/Share $25.95 Unrealized @ Report Date -2.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $20.18M Shares 751,718 Share Price $26.85 Est. Cost/Share $22.19 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $20.13M Shares 560,306 Share Price $35.93 * Est. Cost/Share $13.78 Unrealized @ Report Date -6.7%
OLN OLIN CORP 0.0%
Value $20.13M Shares 785,867 Share Price $25.61 * Est. Cost/Share $15.81 Unrealized @ Report Date +16.5%
— SYNOVUS FINL CORP 0.0%
Value $20.1M Shares 489,201 Share Price $41.08 Est. Cost/Share $26.56 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $20.08M Shares 1,607,615 Share Price $12.49 Est. Cost/Share $9.13 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $20.04M Shares 1,375,621 Share Price $14.57 Est. Cost/Share $13.71 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $19.96M Shares 411,047 Share Price $48.56 * Est. Cost/Share $29.46 Unrealized @ Report Date +46.1%
GRMN GARMIN LTD 0.0%
Value $19.95M Shares 411,534 Share Price $48.49 * Est. Cost/Share $30.74 Unrealized @ Report Date +27.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $19.95M Shares 277,880 Share Price $71.78 * Est. Cost/Share $37.73 Unrealized @ Report Date +27.3%
MAS MASCO CORP 0.0%
Value $19.94M Shares 630,715 Share Price $31.62 * Est. Cost/Share $20.61 Unrealized @ Report Date +35.6%
BC BRUNSWICK CORP 0.0%
Value $19.93M Shares 365,426 Share Price $54.54 * Est. Cost/Share $31.87 Unrealized @ Report Date +32.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $19.92M Shares 378,548 Share Price $52.62 Est. Cost/Share $67.55 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $19.89M Shares 836,517 Share Price $23.78 Est. Cost/Share $34.61 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $19.86M Shares 414,705 Share Price $47.88 Est. Cost/Share $45.77 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $19.85M Shares 460,996 Share Price $43.05 * Est. Cost/Share $22.13 Unrealized @ Report Date +59.1%
AKR ACADIA RLTY TR 0.0%
Value $19.83M Shares 606,780 Share Price $32.68 Est. Cost/Share $28.61 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $19.8M Shares 280,702 Share Price $70.55 * Est. Cost/Share $41.31 Unrealized @ Report Date +20.0%
— CIMAREX ENERGY CO 0.0%
Value $19.8M Shares 145,709 Share Price $135.90 Est. Cost/Share $81.84 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $19.78M Shares 377,096 Share Price $52.46 * Est. Cost/Share $29.00 Unrealized @ Report Date +31.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $19.78M Shares 342,548 Share Price $57.73 * Est. Cost/Share $58.98 Unrealized @ Report Date +0.2%
RSG REPUBLIC SVCS INC 0.0%
Value $19.77M Shares 346,631 Share Price $57.05 * Est. Cost/Share $28.12 Unrealized @ Report Date +64.2%
— WESTROCK CO 0.0%
Value $19.7M Shares 387,973 Share Price $50.77 Est. Cost/Share $51.42 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $19.68M Shares 362,537 Share Price $54.28 * Est. Cost/Share $27.26 Unrealized @ Report Date +68.5%
— LOGMEIN INC 0.0%
Value $19.52M Shares 202,207 Share Price $96.55 Est. Cost/Share $39.98 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $19.5M Shares 83,963 Share Price $232.25 * Est. Cost/Share $202.50 Unrealized @ Report Date -4.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $19.44M Shares 226,231 Share Price $85.95 * Est. Cost/Share $27.76 Unrealized @ Report Date +183.8%
MLI MUELLER INDS INC 0.0%
Value $19.44M Shares 486,518 Share Price $39.96 * Est. Cost/Share $11.80 Unrealized @ Report Date +21.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $19.42M Shares 226,340 Share Price $85.79 * Est. Cost/Share $22.42 Unrealized @ Report Date +81.3%
THO THOR INDS INC 0.0%
Value $19.41M Shares 194,017 Share Price $100.05 * Est. Cost/Share $42.49 Unrealized @ Report Date +77.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $19.38M Shares 711,290 Share Price $27.25 Est. Cost/Share $26.87 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $19.32M Shares 368,499 Share Price $52.44 Est. Cost/Share $53.30 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $19.3M Shares 436,796 Share Price $44.17 * Est. Cost/Share $31.11 Unrealized @ Report Date -2.6%
IVZ INVESCO LTD 0.0%
Value $19.27M Shares 635,171 Share Price $30.34 * Est. Cost/Share $19.36 Unrealized @ Report Date +4.2%
NEOG NEOGEN CORP 0.0%
Value $19.23M Shares 291,417 Share Price $65.99 * Est. Cost/Share $16.08 Unrealized @ Report Date +38.1%
— RED HAT INC 0.0%
Value $19.21M Shares 275,575 Share Price $69.70 Est. Cost/Share $52.26 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $19.15M Shares 296,334 Share Price $64.61 * Est. Cost/Share $36.29 Unrealized @ Report Date +48.0%
FUL FULLER H B CO 0.0%
Value $19.13M Shares 396,029 Share Price $48.31 * Est. Cost/Share $35.06 Unrealized @ Report Date +17.7%
HSIC SCHEIN HENRY INC 0.0%
Value $19.09M Shares 125,829 Share Price $151.71 * Est. Cost/Share $39.10 Unrealized @ Report Date +54.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $19.07M Shares 336,763 Share Price $56.64 * Est. Cost/Share $59.60 Unrealized @ Report Date -8.2%
WASH WASHINGTON TR BANCORP 0.0%
Value $19.07M Shares 340,308 Share Price $56.05 * Est. Cost/Share $22.67 Unrealized @ Report Date +34.3%
BEN FRANKLIN RES INC 0.0%
Value $19.05M Shares 481,322 Share Price $39.58 * Est. Cost/Share $29.46 Unrealized @ Report Date -20.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $19.04M Shares 133,373 Share Price $142.77 * Est. Cost/Share $94.69 Unrealized @ Report Date +63.9%
— EATON VANCE CORP 0.0%
Value $19.01M Shares 454,026 Share Price $41.88 Est. Cost/Share $37.72 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $19M Shares 192,825 Share Price $98.53 * Est. Cost/Share $67.94 Unrealized @ Report Date +26.5%
ALV AUTOLIV INC 0.0%
Value $18.96M Shares 167,576 Share Price $113.15 * Est. Cost/Share $65.85 Unrealized @ Report Date -9.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.92M Shares 111,871 Share Price $169.11 * Est. Cost/Share $83.72 Unrealized @ Report Date +64.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $18.92M Shares 356,253 Share Price $53.10 * Est. Cost/Share $36.97 Unrealized @ Report Date +19.2%
MATW MATTHEWS INTL CORP 0.0%
Value $18.85M Shares 245,227 Share Price $76.85 * Est. Cost/Share $33.31 Unrealized @ Report Date +58.1%
KLAC KLA-TENCOR CORP 0.0%
Value $18.82M Shares 239,260 Share Price $78.68 * Est. Cost/Share $37.91 Unrealized @ Report Date +73.3%
— TIVO CORP 0.0%
Value $18.81M Shares 899,850 Share Price $20.90 Est. Cost/Share $19.48 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $18.75M Shares 343,687 Share Price $54.57 Est. Cost/Share $44.60 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $18.74M Shares 227,445 Share Price $82.39 Est. Cost/Share $96.07 Unrealized @ Report Date -15.1%
SLM SLM CORP 0.0%
Value $18.74M Shares 1,700,403 Share Price $11.02 * Est. Cost/Share $7.99 Unrealized @ Report Date +12.3%
— BGC PARTNERS INC 0.0%
Value $18.66M Shares 1,823,669 Share Price $10.23 Est. Cost/Share $9.47 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $18.64M Shares 530,924 Share Price $35.10 Est. Cost/Share $64.65 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $18.63M Shares 156,715 Share Price $118.88 * Est. Cost/Share $69.14 Unrealized @ Report Date +60.9%
— NEWFIELD EXPL CO 0.0%
Value $18.62M Shares 459,722 Share Price $40.50 Est. Cost/Share $32.39 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $18.59M Shares 484,678 Share Price $38.35 Est. Cost/Share $25.84 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $18.57M Shares 188,804 Share Price $98.36 * Est. Cost/Share $46.50 Unrealized @ Report Date +95.8%
CPB CAMPBELL SOUP CO 0.0%
Value $18.57M Shares 307,046 Share Price $60.47 * Est. Cost/Share $32.94 Unrealized @ Report Date +26.6%
TOL TOLL BROTHERS INC 0.0%
Value $18.53M Shares 597,826 Share Price $31.00 * Est. Cost/Share $33.47 Unrealized @ Report Date -11.4%
ONB OLD NATL BANCORP IND 0.0%
Value $18.51M Shares 1,019,774 Share Price $18.15 * Est. Cost/Share $13.33 Unrealized @ Report Date +20.6%
— ROCKWELL COLLINS INC 0.0%
Value $18.5M Shares 199,393 Share Price $92.76 Est. Cost/Share $75.34 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $18.46M Shares 387,046 Share Price $47.70 Est. Cost/Share $36.53 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $18.4M Shares 233,727 Share Price $78.73 Est. Cost/Share $78.72 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $18.4M Shares 919,449 Share Price $20.01 * Est. Cost/Share $8.44 Unrealized @ Report Date +51.9%
RGLD ROYAL GOLD INC 0.0%
Value $18.37M Shares 289,936 Share Price $63.35 * Est. Cost/Share $58.73 Unrealized @ Report Date +15.9%
BBY BEST BUY INC 0.0%
Value $18.34M Shares 429,709 Share Price $42.67 * Est. Cost/Share $21.54 Unrealized @ Report Date +42.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.31M Shares 274,643 Share Price $66.68 * Est. Cost/Share $46.81 Unrealized @ Report Date +36.1%
— NEKTAR THERAPEUTICS 0.0%
Value $18.27M Shares 1,489,045 Share Price $12.27 Est. Cost/Share $12.75 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $18.24M Shares 267,853 Share Price $68.11 * Est. Cost/Share $25.70 Unrealized @ Report Date +57.1%
— ABIOMED INC 0.0%
Value $18.21M Shares 161,633 Share Price $112.68 Est. Cost/Share $47.33 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18.2M Shares 498,559 Share Price $36.51 * Est. Cost/Share $5.38 Unrealized @ Report Date +59.1%
— PANERA BREAD CO 0.0%
Value $18.16M Shares 88,568 Share Price $205.10 Est. Cost/Share $185.64 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $18.15M Shares 247,078 Share Price $73.45 * Est. Cost/Share $52.57 Unrealized @ Report Date +25.3%
RLI RLI CORP 0.0%
Value $18.14M Shares 287,392 Share Price $63.13 * Est. Cost/Share $14.45 Unrealized @ Report Date +56.0%
— FOOT LOCKER INC 0.0%
Value $18.13M Shares 255,740 Share Price $70.89 Est. Cost/Share $54.82 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $18.1M Shares 211,095 Share Price $85.76 * Est. Cost/Share $58.05 Unrealized @ Report Date +27.7%
GGG GRACO INC 0.0%
Value $18.08M Shares 217,543 Share Price $83.09 * Est. Cost/Share $18.65 Unrealized @ Report Date +25.3%
WCC WESCO INTL INC 0.0%
Value $18.08M Shares 271,614 Share Price $66.55 * Est. Cost/Share $61.86 Unrealized @ Report Date -0.2%
— BEMIS INC 0.0%
Value $18.04M Shares 377,283 Share Price $47.82 Est. Cost/Share $44.05 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $18.03M Shares 408,017 Share Price $44.19 * Est. Cost/Share $36.25 Unrealized @ Report Date +11.7%
JLL JONES LANG LASALLE INC 0.0%
Value $18.01M Shares 178,242 Share Price $101.04 * Est. Cost/Share $109.78 Unrealized @ Report Date -10.1%
UNF UNIFIRST CORP MASS 0.0%
Value $17.97M Shares 125,078 Share Price $143.65 * Est. Cost/Share $95.61 Unrealized @ Report Date +35.3%
CMS CMS ENERGY CORP 0.0%
Value $17.95M Shares 431,319 Share Price $41.62 * Est. Cost/Share $22.14 Unrealized @ Report Date +41.0%
PRGO PERRIGO CO PLC 0.0%
Value $17.93M Shares 215,406 Share Price $83.23 * Est. Cost/Share $157.66 Unrealized @ Report Date -45.0%
AME AMETEK INC NEW 0.0%
Value $17.79M Shares 365,985 Share Price $48.60 * Est. Cost/Share $39.91 Unrealized @ Report Date +11.7%
FTNT FORTINET INC 0.0%
Value $17.77M Shares 590,106 Share Price $30.12 * Est. Cost/Share $5.33 Unrealized @ Report Date +17.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $17.75M Shares 1,258,219 Share Price $14.11 * Est. Cost/Share $12.80 Unrealized @ Report Date +6.4%
— MEDICINES CO 0.0%
Value $17.71M Shares 521,832 Share Price $33.94 Est. Cost/Share $32.32 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $17.71M Shares 905,904 Share Price $19.55 Est. Cost/Share $18.77 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $17.65M Shares 611,658 Share Price $28.86 Est. Cost/Share $25.33 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $17.65M Shares 441,678 Share Price $39.96 Est. Cost/Share $33.70 Unrealized @ Report Date +16.8%
— TAUBMAN CTRS INC 0.0%
Value $17.61M Shares 238,172 Share Price $73.93 Est. Cost/Share $73.48 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $17.6M Shares 232,299 Share Price $75.75 * Est. Cost/Share $35.10 Unrealized @ Report Date +65.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $17.56M Shares 652,150 Share Price $26.92 * Est. Cost/Share $22.92 Unrealized @ Report Date +7.7%
BOKF BOK FINL CORP 0.0%
Value $17.49M Shares 210,608 Share Price $83.04 * Est. Cost/Share $44.24 Unrealized @ Report Date +38.2%
JBL JABIL CIRCUIT INC 0.0%
Value $17.48M Shares 738,491 Share Price $23.67 * Est. Cost/Share $18.04 Unrealized @ Report Date +13.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $17.42M Shares 824,595 Share Price $21.13 Est. Cost/Share $16.89 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $17.41M Shares 498,268 Share Price $34.95 Est. Cost/Share $30.63 Unrealized @ Report Date +14.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.41M Shares 41,589 Share Price $418.57 Est. Cost/Share $241.90 Unrealized @ Report Date +72.1%
— LEXINGTON REALTY TRUST 0.0%
Value $17.41M Shares 1,611,587 Share Price $10.80 Est. Cost/Share $10.97 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $17.41M Shares 214,758 Share Price $81.05 Est. Cost/Share $73.96 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $17.4M Shares 166,735 Share Price $104.35 * Est. Cost/Share $51.41 Unrealized @ Report Date +73.1%
DOV DOVER CORP 0.0%
Value $17.35M Shares 231,564 Share Price $74.93 * Est. Cost/Share $41.88 Unrealized @ Report Date +18.8%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $17.35M Shares 1,266,345 Share Price $13.70 Est. Cost/Share $14.93 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $17.32M Shares 518,394 Share Price $33.41 Est. Cost/Share $26.72 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17.32M Shares 140,781 Share Price $123.00 * Est. Cost/Share $83.50 Unrealized @ Report Date +38.5%
EQT EQT CORP 0.0%
Value $17.32M Shares 264,751 Share Price $65.40 * Est. Cost/Share $37.26 Unrealized @ Report Date -8.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $17.3M Shares 236,788 Share Price $73.06 * Est. Cost/Share $45.82 Unrealized @ Report Date +49.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $17.3M Shares 148,434 Share Price $116.52 Est. Cost/Share $78.22 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $17.27M Shares 314,784 Share Price $54.86 * Est. Cost/Share $30.45 Unrealized @ Report Date +57.5%
AGG ISHARES TR 0.0%
Value $17.24M Shares 159,503 Share Price $108.06 Est. Cost/Share $108.06 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $17.23M Shares 176,001 Share Price $97.91 * Est. Cost/Share $56.60 Unrealized @ Report Date +18.6%
CVBF CVB FINL CORP 0.0%
Value $17.23M Shares 751,437 Share Price $22.93 * Est. Cost/Share $8.62 Unrealized @ Report Date +65.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $17.21M Shares 261,233 Share Price $65.90 Est. Cost/Share $59.52 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $17.21M Shares 154,239 Share Price $111.60 * Est. Cost/Share $82.44 Unrealized @ Report Date +31.2%
— FIRSTCASH INC 0.0%
Value $17.19M Shares 365,726 Share Price $47.00 Est. Cost/Share $47.08 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $17.15M Shares 491,339 Share Price $34.90 * Est. Cost/Share $20.15 Unrealized @ Report Date +45.0%
CRI CARTER INC 0.0%
Value $17.14M Shares 198,426 Share Price $86.39 * Est. Cost/Share $58.13 Unrealized @ Report Date +19.4%
HOLX HOLOGIC INC 0.0%
Value $17.14M Shares 427,079 Share Price $40.12 * Est. Cost/Share $25.60 Unrealized @ Report Date +50.8%
WU WESTERN UN CO 0.0%
Value $17.12M Shares 788,140 Share Price $21.72 Est. Cost/Share $17.23 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $17.09M Shares 178,903 Share Price $95.55 * Est. Cost/Share $38.06 Unrealized @ Report Date +73.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $17.08M Shares 829,477 Share Price $20.59 Est. Cost/Share $14.71 Unrealized @ Report Date —
— TESSERA HLDG CORP 0.0%
Value $17.07M Shares 386,229 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $17.06M Shares 314,764 Share Price $54.19 Est. Cost/Share $31.61 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $17.01M Shares 117,557 Share Price $144.72 * Est. Cost/Share $90.15 Unrealized @ Report Date +50.3%
WIX WIX COM LTD 0.0%
Value $16.97M Shares 380,976 Share Price $44.55 Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $16.95M Shares 175,045 Share Price $96.83 * Est. Cost/Share $61.58 Unrealized @ Report Date +48.9%
— WEINGARTEN RLTY INVS 0.0%
Value $16.88M Shares 471,728 Share Price $35.79 Est. Cost/Share $32.33 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $16.87M Shares 125,530 Share Price $134.39 * Est. Cost/Share $104.42 Unrealized @ Report Date +36.7%
— MANITOWOC FOODSERVICE INC 0.0%
Value $16.87M Shares 872,512 Share Price $19.33 Est. Cost/Share $17.43 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $16.86M Shares 242,873 Share Price $69.41 Est. Cost/Share $79.31 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $16.83M Shares 668,768 Share Price $25.16 * Est. Cost/Share $16.81 Unrealized @ Report Date -1.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $16.79M Shares 230,085 Share Price $72.99 * Est. Cost/Share $80.68 Unrealized @ Report Date -12.6%
TRN TRINITY INDS INC 0.0%
Value $16.79M Shares 604,932 Share Price $27.76 * Est. Cost/Share $14.86 Unrealized @ Report Date -8.3%
MSM MSC INDL DIRECT INC 0.0%
Value $16.77M Shares 181,529 Share Price $92.39 * Est. Cost/Share $78.36 Unrealized @ Report Date +5.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $16.73M Shares 432,994 Share Price $38.65 * Est. Cost/Share $22.93 Unrealized @ Report Date +73.6%
MKC MCCORMICK & CO INC 0.0%
Value $16.7M Shares 178,970 Share Price $93.33 * Est. Cost/Share $28.99 Unrealized @ Report Date +35.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $16.64M Shares 712,114 Share Price $23.36 * Est. Cost/Share $23.82 Unrealized @ Report Date -31.1%
— JUNIPER NETWORKS INC 0.0%
Value $16.62M Shares 588,045 Share Price $28.26 Est. Cost/Share $24.42 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $16.57M Shares 501,004 Share Price $33.07 * Est. Cost/Share $28.75 Unrealized @ Report Date +6.0%
— KNIGHT TRANSN INC 0.0%
Value $16.55M Shares 500,766 Share Price $33.05 Est. Cost/Share $19.82 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $16.4M Shares 193,417 Share Price $84.80 * Est. Cost/Share $45.00 Unrealized @ Report Date +70.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $16.36M Shares 745,330 Share Price $21.95 * Est. Cost/Share $22.30 Unrealized @ Report Date -14.6%
GPN GLOBAL PMTS INC 0.0%
Value $16.32M Shares 235,136 Share Price $69.41 Est. Cost/Share $46.07 Unrealized @ Report Date +48.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $16.3M Shares 279,465 Share Price $58.34 * Est. Cost/Share $54.24 Unrealized @ Report Date +5.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $16.3M Shares 424,823 Share Price $38.36 * Est. Cost/Share $26.63 Unrealized @ Report Date +30.8%
CTAS CINTAS CORP 0.0%
Value $16.29M Shares 140,980 Share Price $115.56 * Est. Cost/Share $12.67 Unrealized @ Report Date +102.0%
IDA IDACORP INC 0.0%
Value $16.27M Shares 202,002 Share Price $80.55 * Est. Cost/Share $55.57 Unrealized @ Report Date +38.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $16.27M Shares 97,752 Share Price $166.40 * Est. Cost/Share $90.89 Unrealized @ Report Date +55.7%
LEA LEAR CORP 0.0%
Value $16.25M Shares 122,780 Share Price $132.37 * Est. Cost/Share $87.68 Unrealized @ Report Date +20.4%
— TREEHOUSE FOODS INC 0.0%
Value $16.21M Shares 224,615 Share Price $72.19 Est. Cost/Share $78.11 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $16.19M Shares 438,917 Share Price $36.89 Est. Cost/Share $21.87 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $16.19M Shares 220,995 Share Price $73.26 * Est. Cost/Share $51.54 Unrealized @ Report Date +13.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $16.18M Shares 190,680 Share Price $84.85 * Est. Cost/Share $55.87 Unrealized @ Report Date +34.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16.15M Shares 413,817 Share Price $39.03 * Est. Cost/Share $46.31 Unrealized @ Report Date -19.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $16.14M Shares 440,586 Share Price $36.63 * Est. Cost/Share $22.77 Unrealized @ Report Date +24.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $16.13M Shares 96,572 Share Price $166.98 * Est. Cost/Share $63.65 Unrealized @ Report Date +61.2%
— ON ASSIGNMENT INC 0.0%
Value $16.09M Shares 364,476 Share Price $44.16 Est. Cost/Share $31.40 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $16.09M Shares 144,135 Share Price $111.64 * Est. Cost/Share $48.52 Unrealized @ Report Date +110.5%
— SCANA CORP NEW 0.0%
Value $16.07M Shares 219,317 Share Price $73.28 Est. Cost/Share $51.59 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $16.06M Shares 1,243,840 Share Price $12.91 * Est. Cost/Share $18.11 Unrealized @ Report Date -25.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $15.95M Shares 156,961 Share Price $101.61 * Est. Cost/Share $42.09 Unrealized @ Report Date +49.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $15.93M Shares 508,191 Share Price $31.35 Est. Cost/Share $19.49 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $15.9M Shares 282,431 Share Price $56.30 * Est. Cost/Share $46.27 Unrealized @ Report Date +0.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $15.88M Shares 328,224 Share Price $48.39 * Est. Cost/Share $21.42 Unrealized @ Report Date -4.1%
MOG/A MOOG INC 0.0%
Value $15.88M Shares 241,814 Share Price $65.68 * Est. Cost/Share $51.26 Unrealized @ Report Date +14.9%
— CLARCOR INC 0.0%
Value $15.85M Shares 192,143 Share Price $82.47 Est. Cost/Share $55.46 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $15.8M Shares 114,885 Share Price $137.52 Est. Cost/Share $91.17 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $15.79M Shares 185,213 Share Price $85.26 Est. Cost/Share $88.94 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $15.69M Shares 37,024 Share Price $423.83 * Est. Cost/Share $248.75 Unrealized @ Report Date +38.6%
HAE HAEMONETICS CORP 0.0%
Value $15.69M Shares 390,209 Share Price $40.20 * Est. Cost/Share $39.43 Unrealized @ Report Date -4.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $15.68M Shares 529,397 Share Price $29.62 * Est. Cost/Share $17.92 Unrealized @ Report Date +39.8%
— WGL HLDGS INC 0.0%
Value $15.66M Shares 205,251 Share Price $76.28 Est. Cost/Share $50.46 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15.65M Shares 41,484 Share Price $377.33 * Est. Cost/Share $7.91 Unrealized @ Report Date -0.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $15.63M Shares 117,139 Share Price $133.43 * Est. Cost/Share $70.69 Unrealized @ Report Date +49.1%
THG HANOVER INS GROUP INC 0.0%
Value $15.62M Shares 171,586 Share Price $91.01 * Est. Cost/Share $49.34 Unrealized @ Report Date +29.4%
AGCO AGCO CORP 0.0%
Value $15.58M Shares 269,219 Share Price $57.86 * Est. Cost/Share $41.50 Unrealized @ Report Date +5.3%
AYI ACUITY BRANDS INC 0.0%
Value $15.56M Shares 67,421 Share Price $230.86 Est. Cost/Share $119.70 Unrealized @ Report Date +96.6%
KRG KITE RLTY GROUP TR 0.0%
Value $15.53M Shares 661,326 Share Price $23.48 Est. Cost/Share $28.28 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $15.53M Shares 434,280 Share Price $35.75 * Est. Cost/Share $19.46 Unrealized @ Report Date +7.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $15.52M Shares 615,269 Share Price $25.23 Est. Cost/Share $15.19 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $15.51M Shares 962,456 Share Price $16.11 Est. Cost/Share $11.38 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $15.49M Shares 213,696 Share Price $72.50 * Est. Cost/Share $41.37 Unrealized @ Report Date +52.6%
SMTC SEMTECH CORP 0.0%
Value $15.47M Shares 490,428 Share Price $31.55 * Est. Cost/Share $26.78 Unrealized @ Report Date +4.6%
— ILG INC 0.0%
Value $15.44M Shares 849,849 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $15.43M Shares 104,140 Share Price $148.12 * Est. Cost/Share $99.30 Unrealized @ Report Date +45.9%
MOS MOSAIC CO NEW 0.0%
Value $15.4M Shares 525,011 Share Price $29.33 * Est. Cost/Share $40.71 Unrealized @ Report Date -43.8%
TECH BIO TECHNE CORP 0.0%
Value $15.39M Shares 149,689 Share Price $102.83 * Est. Cost/Share $21.89 Unrealized @ Report Date +13.8%
WWD WOODWARD INC 0.0%
Value $15.39M Shares 222,913 Share Price $69.05 * Est. Cost/Share $39.73 Unrealized @ Report Date +53.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $15.38M Shares 402,884 Share Price $38.17 Est. Cost/Share $46.02 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $15.37M Shares 152,286 Share Price $100.95 * Est. Cost/Share $55.31 Unrealized @ Report Date +62.9%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $15.34M Shares 349,635 Share Price $43.86 Est. Cost/Share $32.40 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $15.3M Shares 225,491 Share Price $67.85 * Est. Cost/Share $20.53 Unrealized @ Report Date +46.0%
— MB FINANCIAL INC NEW 0.0%
Value $15.28M Shares 323,444 Share Price $47.23 Est. Cost/Share $30.47 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $15.26M Shares 577,445 Share Price $26.42 Est. Cost/Share $28.11 Unrealized @ Report Date -6.2%
NTAP NETAPP INC 0.0%
Value $15.23M Shares 431,857 Share Price $35.27 * Est. Cost/Share $25.70 Unrealized @ Report Date +7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.2M Shares 200,552 Share Price $75.81 * Est. Cost/Share $10.79 Unrealized @ Report Date +14.2%
BOH BANK HAWAII CORP 0.0%
Value $15.2M Shares 171,384 Share Price $88.69 * Est. Cost/Share $36.57 Unrealized @ Report Date +57.9%
TX TERNIUM SA 0.0%
Value $15.16M Shares 627,835 Share Price $24.15 Est. Cost/Share $19.21 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $15.14M Shares 753,226 Share Price $20.10 * Est. Cost/Share $17.62 Unrealized @ Report Date +17.7%
CNC CENTENE CORP DEL 0.0%
Value $15.11M Shares 267,437 Share Price $56.51 * Est. Cost/Share $25.40 Unrealized @ Report Date +16.1%
— CONSOL ENERGY INC 0.0%
Value $15.07M Shares 826,854 Share Price $18.23 Est. Cost/Share $18.47 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $15.07M Shares 82,691 Share Price $182.28 * Est. Cost/Share $125.30 Unrealized @ Report Date +36.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15.07M Shares 231,161 Share Price $65.20 Est. Cost/Share $50.57 Unrealized @ Report Date +29.4%
IVV ISHARES TR 0.0%
Value $15.07M Shares 66,975 Share Price $224.99 Est. Cost/Share $175.01 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $15.06M Shares 320,652 Share Price $46.98 Est. Cost/Share $41.58 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $15.06M Shares 145,707 Share Price $103.38 * Est. Cost/Share $93.79 Unrealized @ Report Date +2.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $15.03M Shares 833,348 Share Price $18.03 * Est. Cost/Share $6.76 Unrealized @ Report Date +50.1%
DHI D R HORTON INC 0.0%
Value $15.01M Shares 549,084 Share Price $27.33 * Est. Cost/Share $24.95 Unrealized @ Report Date +3.4%
— XL GROUP LTD 0.0%
Value $14.95M Shares 401,236 Share Price $37.26 Est. Cost/Share $33.63 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $14.91M Shares 125,080 Share Price $119.22 Est. Cost/Share $63.10 Unrealized @ Report Date +88.2%
ENTG ENTEGRIS INC 0.0%
Value $14.9M Shares 832,238 Share Price $17.90 * Est. Cost/Share $11.42 Unrealized @ Report Date +45.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $14.87M Shares 659,647 Share Price $22.54 Est. Cost/Share $21.86 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $14.87M Shares 230,843 Share Price $64.40 * Est. Cost/Share $10.29 Unrealized @ Report Date +51.8%
PRI PRIMERICA INC 0.0%
Value $14.87M Shares 214,973 Share Price $69.15 * Est. Cost/Share $45.82 Unrealized @ Report Date +38.8%
— CORE MARK HOLDING CO INC 0.0%
Value $14.86M Shares 345,076 Share Price $43.07 Est. Cost/Share $55.86 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $14.79M Shares 424,845 Share Price $34.81 * Est. Cost/Share $24.64 Unrealized @ Report Date +16.5%
— COACH INC 0.0%
Value $14.76M Shares 421,374 Share Price $35.02 Est. Cost/Share $51.32 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $14.75M Shares 139,724 Share Price $105.58 * Est. Cost/Share $64.21 Unrealized @ Report Date +37.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $14.74M Shares 149,286 Share Price $98.71 * Est. Cost/Share $76.60 Unrealized @ Report Date +21.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $14.73M Shares 209,125 Share Price $70.45 * Est. Cost/Share $27.60 Unrealized @ Report Date +70.5%
— WHOLE FOODS MKT INC 0.0%
Value $14.71M Shares 478,318 Share Price $30.76 Est. Cost/Share $49.58 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $14.7M Shares 254,559 Share Price $57.73 Est. Cost/Share $62.20 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $14.68M Shares 665,713 Share Price $22.05 Est. Cost/Share $31.18 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.66M Shares 276,824 Share Price $52.96 * Est. Cost/Share $33.24 Unrealized @ Report Date +40.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.63M Shares 124,184 Share Price $117.83 * Est. Cost/Share $67.04 Unrealized @ Report Date +48.8%
— FINANCIAL ENGINES INC 0.0%
Value $14.63M Shares 398,036 Share Price $36.75 Est. Cost/Share $45.98 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $14.61M Shares 731,461 Share Price $19.97 * Est. Cost/Share $13.68 Unrealized @ Report Date -16.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $14.58M Shares 590,206 Share Price $24.70 * Est. Cost/Share $10.87 Unrealized @ Report Date +46.6%
— CST BRANDS INC 0.0%
Value $14.55M Shares 302,109 Share Price $48.15 Est. Cost/Share $36.30 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $14.54M Shares 398,724 Share Price $36.48 * Est. Cost/Share $21.96 Unrealized @ Report Date +12.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $14.54M Shares 190,834 Share Price $76.19 Est. Cost/Share $72.85 Unrealized @ Report Date +4.2%
LSTR LANDSTAR SYS INC 0.0%
Value $14.53M Shares 170,300 Share Price $85.30 Est. Cost/Share $56.36 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $14.5M Shares 397,694 Share Price $36.45 * Est. Cost/Share $15.99 Unrealized @ Report Date +109.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $14.48M Shares 256,098 Share Price $56.54 * Est. Cost/Share $21.29 Unrealized @ Report Date +160.1%
— TENNECO INC 0.0%
Value $14.43M Shares 230,949 Share Price $62.47 Est. Cost/Share $57.67 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $14.4M Shares 334,440 Share Price $43.06 Est. Cost/Share $25.53 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $14.4M Shares 469,799 Share Price $30.65 * Est. Cost/Share $23.26 Unrealized @ Report Date +25.9%
— E TRADE FINANCIAL CORP 0.0%
Value $14.38M Shares 415,008 Share Price $34.65 Est. Cost/Share $16.84 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $14.36M Shares 231,033 Share Price $62.15 * Est. Cost/Share $19.51 Unrealized @ Report Date +44.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14.34M Shares 134,802 Share Price $106.38 * Est. Cost/Share $83.76 Unrealized @ Report Date +35.9%
HWC HANCOCK HLDG CO 0.0%
Value $14.29M Shares 331,677 Share Price $43.10 * Est. Cost/Share $29.25 Unrealized @ Report Date +30.0%
IDCC INTERDIGITAL INC 0.0%
Value $14.29M Shares 156,408 Share Price $91.35 * Est. Cost/Share $50.80 Unrealized @ Report Date +57.9%
MMS MAXIMUS INC 0.0%
Value $14.29M Shares 256,105 Share Price $55.79 * Est. Cost/Share $43.60 Unrealized @ Report Date +24.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $14.24M Shares 248,985 Share Price $57.20 Est. Cost/Share $49.37 Unrealized @ Report Date +16.7%
KEX KIRBY CORP 0.0%
Value $14.21M Shares 213,700 Share Price $66.50 * Est. Cost/Share $77.34 Unrealized @ Report Date -18.3%
— G & K SVCS INC 0.0%
Value $14.21M Shares 147,335 Share Price $96.45 Est. Cost/Share $54.76 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $14.21M Shares 262,884 Share Price $54.04 * Est. Cost/Share $31.81 Unrealized @ Report Date +55.5%
— MAGELLAN HEALTH INC 0.0%
Value $14.17M Shares 188,325 Share Price $75.25 Est. Cost/Share $56.69 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $14.17M Shares 557,639 Share Price $25.41 Est. Cost/Share $25.46 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $14.14M Shares 411,687 Share Price $34.35 * Est. Cost/Share $14.70 Unrealized @ Report Date +57.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $14.14M Shares 458,058 Share Price $30.87 Est. Cost/Share $29.89 Unrealized @ Report Date +3.5%
NBTB NBT BANCORP INC 0.0%
Value $14.12M Shares 337,201 Share Price $41.88 * Est. Cost/Share $22.80 Unrealized @ Report Date +63.1%
— SANDERSON FARMS INC 0.0%
Value $14.12M Shares 149,792 Share Price $94.24 Est. Cost/Share $72.16 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $14.1M Shares 71,449 Share Price $197.40 * Est. Cost/Share $11.42 Unrealized @ Report Date +65.6%
DLX DELUXE CORP 0.0%
Value $14.08M Shares 196,596 Share Price $71.61 * Est. Cost/Share $30.20 Unrealized @ Report Date +50.9%
— EL PASO ELEC CO 0.0%
Value $14.08M Shares 302,733 Share Price $46.50 Est. Cost/Share $36.59 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $14.07M Shares 1,720,106 Share Price $8.18 * Est. Cost/Share $5.93 Unrealized @ Report Date +31.0%
— CALLON PETE CO DEL 0.0%
Value $14.06M Shares 915,078 Share Price $15.37 Est. Cost/Share $12.22 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $14.05M Shares 374,107 Share Price $37.55 * Est. Cost/Share $24.48 Unrealized @ Report Date +24.4%
— HEALTHCARE RLTY TR 0.0%
Value $14.04M Shares 463,118 Share Price $30.32 Est. Cost/Share $27.64 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $14.02M Shares 1,225,438 Share Price $11.44 Est. Cost/Share $12.38 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $14M Shares 307,362 Share Price $45.56 * Est. Cost/Share $24.62 Unrealized @ Report Date +42.4%
MTG MGIC INVT CORP WIS 0.0%
Value $13.99M Shares 1,373,360 Share Price $10.19 * Est. Cost/Share $7.53 Unrealized @ Report Date +19.9%
— DST SYS INC DEL 0.0%
Value $13.91M Shares 129,826 Share Price $107.15 Est. Cost/Share $93.91 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $13.89M Shares 206,193 Share Price $67.36 Est. Cost/Share $31.05 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13.88M Shares 324,411 Share Price $42.80 * Est. Cost/Share $26.15 Unrealized @ Report Date +49.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $13.88M Shares 317,273 Share Price $43.75 * Est. Cost/Share $27.41 Unrealized @ Report Date +47.8%
BCO BRINKS CO 0.0%
Value $13.87M Shares 336,245 Share Price $41.25 * Est. Cost/Share $23.99 Unrealized @ Report Date +51.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $13.84M Shares 176,159 Share Price $78.58 * Est. Cost/Share $46.83 Unrealized @ Report Date +62.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13.82M Shares 1,107,145 Share Price $12.48 * Est. Cost/Share $13.50 Unrealized @ Report Date -4.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $13.8M Shares 202,070 Share Price $68.28 * Est. Cost/Share $12.82 Unrealized @ Report Date +16.5%
— STAMPS COM INC 0.0%
Value $13.79M Shares 120,276 Share Price $114.64 Est. Cost/Share $53.06 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $13.74M Shares 498,895 Share Price $27.55 * Est. Cost/Share $40.60 Unrealized @ Report Date -25.1%
CIEN CIENA CORP 0.0%
Value $13.66M Shares 559,783 Share Price $24.41 * Est. Cost/Share $19.04 Unrealized @ Report Date +14.7%
RRX REGAL BELOIT CORP 0.0%
Value $13.65M Shares 197,104 Share Price $69.25 * Est. Cost/Share $70.00 Unrealized @ Report Date -5.4%
PRAA PRA GROUP INC 0.0%
Value $13.64M Shares 348,940 Share Price $39.10 * Est. Cost/Share $56.59 Unrealized @ Report Date -39.8%
— KANSAS CITY SOUTHERN 0.0%
Value $13.62M Shares 160,571 Share Price $84.85 Est. Cost/Share $105.91 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13.61M Shares 401,564 Share Price $33.90 * Est. Cost/Share $21.55 Unrealized @ Report Date +28.2%
— MICHAELS COS INC 0.0%
Value $13.61M Shares 665,544 Share Price $20.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $13.59M Shares 241,999 Share Price $56.14 Est. Cost/Share $41.81 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $13.58M Shares 298,148 Share Price $45.55 Est. Cost/Share $53.08 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.58M Shares 174,027 Share Price $78.03 * Est. Cost/Share $37.48 Unrealized @ Report Date +39.4%
ITT ITT INC 0.0%
Value $13.57M Shares 351,789 Share Price $38.57 * Est. Cost/Share $35.80 Unrealized @ Report Date +5.2%
OGS ONE GAS INC 0.0%
Value $13.57M Shares 212,123 Share Price $63.96 * Est. Cost/Share $42.84 Unrealized @ Report Date +41.8%
UMBF UMB FINL CORP 0.0%
Value $13.53M Shares 175,404 Share Price $77.12 * Est. Cost/Share $53.01 Unrealized @ Report Date +31.1%
KWR QUAKER CHEM CORP 0.0%
Value $13.52M Shares 105,671 Share Price $127.93 * Est. Cost/Share $71.26 Unrealized @ Report Date +65.1%
— NORTHWEST NAT GAS CO 0.0%
Value $13.49M Shares 225,643 Share Price $59.80 Est. Cost/Share $46.39 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $13.48M Shares 203,626 Share Price $66.22 * Est. Cost/Share $62.81 Unrealized @ Report Date +14.1%
CNO CNO FINL GROUP INC 0.0%
Value $13.48M Shares 703,915 Share Price $19.15 * Est. Cost/Share $14.37 Unrealized @ Report Date -2.1%
ZION ZIONS BANCORPORATION 0.0%
Value $13.48M Shares 313,168 Share Price $43.04 * Est. Cost/Share $27.30 Unrealized @ Report Date +35.0%
SEE SEALED AIR CORP NEW 0.0%
Value $13.46M Shares 296,936 Share Price $45.34 * Est. Cost/Share $21.62 Unrealized @ Report Date +81.1%
FNB FNB CORP PA 0.0%
Value $13.42M Shares 837,355 Share Price $16.03 * Est. Cost/Share $8.25 Unrealized @ Report Date +21.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $13.39M Shares 347,066 Share Price $38.57 Est. Cost/Share $34.22 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $13.38M Shares 76,479 Share Price $174.94 Est. Cost/Share $136.30 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $13.37M Shares 1,500,821 Share Price $8.91 Est. Cost/Share $9.24 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $13.34M Shares 228,631 Share Price $58.35 Est. Cost/Share $50.90 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $13.33M Shares 540,049 Share Price $24.69 Est. Cost/Share $15.58 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $13.32M Shares 322,263 Share Price $41.35 * Est. Cost/Share $21.50 Unrealized @ Report Date +12.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $13.28M Shares 911,507 Share Price $14.57 Est. Cost/Share $13.56 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $13.24M Shares 490,940 Share Price $26.96 Est. Cost/Share $24.70 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $13.23M Shares 372,471 Share Price $35.53 Est. Cost/Share $52.92 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $13.23M Shares 113,182 Share Price $116.90 * Est. Cost/Share $58.53 Unrealized @ Report Date +62.5%
— VARIAN MED SYS INC 0.0%
Value $13.2M Shares 147,033 Share Price $89.78 Est. Cost/Share $72.40 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $13.2M Shares 463,966 Share Price $28.45 * Est. Cost/Share $10.45 Unrealized @ Report Date +66.6%
SM SM ENERGY CO 0.0%
Value $13.19M Shares 382,463 Share Price $34.48 * Est. Cost/Share $34.77 Unrealized @ Report Date -7.1%
HQY HEALTHEQUITY INC 0.0%
Value $13.17M Shares 325,057 Share Price $40.52 * Est. Cost/Share $28.02 Unrealized @ Report Date +37.9%
FULT FULTON FINL CORP PA 0.0%
Value $13.14M Shares 699,069 Share Price $18.80 * Est. Cost/Share $7.79 Unrealized @ Report Date +51.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $13.13M Shares 171,962 Share Price $76.37 Est. Cost/Share $72.34 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $13.12M Shares 234,234 Share Price $55.99 * Est. Cost/Share $40.65 Unrealized @ Report Date +17.2%
— SKECHERS U S A INC 0.0%
Value $13.11M Shares 533,278 Share Price $24.58 Est. Cost/Share $30.14 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.1M Shares 134,948 Share Price $97.07 * Est. Cost/Share $65.85 Unrealized @ Report Date +24.2%
AZZ AZZ INC 0.0%
Value $13.1M Shares 204,924 Share Price $63.90 * Est. Cost/Share $39.21 Unrealized @ Report Date +35.4%
SF STIFEL FINL CORP 0.0%
Value $13.07M Shares 261,569 Share Price $49.95 * Est. Cost/Share $22.04 Unrealized @ Report Date +21.0%
— TORCHMARK CORP 0.0%
Value $13.06M Shares 177,115 Share Price $73.75 Est. Cost/Share $60.09 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $13.04M Shares 490,268 Share Price $26.60 Est. Cost/Share $44.09 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $13.03M Shares 553,987 Share Price $23.52 Est. Cost/Share $10.97 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $13.02M Shares 302,252 Share Price $43.08 Est. Cost/Share $33.58 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $13.02M Shares 190,071 Share Price $68.50 * Est. Cost/Share $41.17 Unrealized @ Report Date +38.0%
IRBTQ IROBOT CORP 0.0%
Value $13.01M Shares 222,591 Share Price $58.45 * Est. Cost/Share $33.91 Unrealized @ Report Date +53.9%
— CORELOGIC INC 0.0%
Value $13.01M Shares 353,169 Share Price $36.83 Est. Cost/Share $35.35 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $12.97M Shares 183,120 Share Price $70.84 Est. Cost/Share $78.78 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $12.94M Shares 337,559 Share Price $38.34 Est. Cost/Share $30.04 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $12.94M Shares 328,135 Share Price $39.44 * Est. Cost/Share $35.64 Unrealized @ Report Date -21.4%
— TECH DATA CORP 0.0%
Value $12.91M Shares 152,511 Share Price $84.68 Est. Cost/Share $57.23 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $12.87M Shares 209,861 Share Price $61.34 * Est. Cost/Share $33.36 Unrealized @ Report Date +27.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12.86M Shares 343,566 Share Price $37.44 * Est. Cost/Share $24.66 Unrealized @ Report Date +11.8%
FELE FRANKLIN ELEC INC 0.0%
Value $12.86M Shares 330,506 Share Price $38.90 * Est. Cost/Share $30.42 Unrealized @ Report Date +17.2%
— ASTORIA FINL CORP 0.0%
Value $12.83M Shares 688,173 Share Price $18.65 Est. Cost/Share $12.90 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $12.78M Shares 698,011 Share Price $18.31 Est. Cost/Share $18.96 Unrealized @ Report Date -4.2%
SCL STEPAN CO 0.0%
Value $12.78M Shares 156,838 Share Price $81.48 * Est. Cost/Share $58.19 Unrealized @ Report Date +32.6%
— GULFPORT ENERGY CORP 0.0%
Value $12.74M Shares 588,918 Share Price $21.64 Est. Cost/Share $37.06 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $12.74M Shares 404,051 Share Price $31.53 * Est. Cost/Share $29.29 Unrealized @ Report Date -5.3%
KFY KORN FERRY INTL 0.0%
Value $12.73M Shares 432,536 Share Price $29.43 * Est. Cost/Share $16.63 Unrealized @ Report Date +28.8%
ROL ROLLINS INC 0.0%
Value $12.72M Shares 376,735 Share Price $33.78 * Est. Cost/Share $8.40 Unrealized @ Report Date +47.5%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $12.7M Shares 236,486 Share Price $53.71 Est. Cost/Share $37.70 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $12.68M Shares 291,435 Share Price $43.52 Est. Cost/Share $30.30 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $12.68M Shares 169,616 Share Price $74.77 * Est. Cost/Share $54.80 Unrealized @ Report Date +26.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $12.63M Shares 236,202 Share Price $53.46 * Est. Cost/Share $30.26 Unrealized @ Report Date +36.3%
TKR TIMKEN CO 0.0%
Value $12.59M Shares 317,042 Share Price $39.70 * Est. Cost/Share $39.01 Unrealized @ Report Date -4.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $12.57M Shares 522,386 Share Price $24.06 Est. Cost/Share $19.91 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $12.53M Shares 88,946 Share Price $140.89 Est. Cost/Share $141.29 Unrealized @ Report Date -1.7%
— UNION BANKSHARES CORP NEW 0.0%
Value $12.53M Shares 350,506 Share Price $35.74 Est. Cost/Share $27.91 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $12.51M Shares 620,374 Share Price $20.17 * Est. Cost/Share $12.15 Unrealized @ Report Date +48.5%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $12.5M Shares 926,120 Share Price $13.50 Est. Cost/Share $13.66 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.5M Shares 259,170 Share Price $48.24 * Est. Cost/Share $20.89 Unrealized @ Report Date +81.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $12.49M Shares 530,269 Share Price $23.56 Est. Cost/Share $12.15 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $12.48M Shares 233,020 Share Price $53.56 * Est. Cost/Share $25.81 Unrealized @ Report Date +49.0%
— NATIONAL INSTRS CORP 0.0%
Value $12.43M Shares 403,375 Share Price $30.82 Est. Cost/Share $28.54 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $12.43M Shares 576,212 Share Price $21.57 Est. Cost/Share $41.66 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $12.4M Shares 160,127 Share Price $77.43 Est. Cost/Share $76.32 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $12.39M Shares 381,594 Share Price $32.48 * Est. Cost/Share $20.78 Unrealized @ Report Date -4.5%
AMCX AMC NETWORKS INC 0.0%
Value $12.38M Shares 236,492 Share Price $52.34 Est. Cost/Share $65.99 Unrealized @ Report Date -21.4%
CSGS CSG SYS INTL INC 0.0%
Value $12.36M Shares 255,376 Share Price $48.40 * Est. Cost/Share $19.95 Unrealized @ Report Date +78.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.35M Shares 84,993 Share Price $145.31 * Est. Cost/Share $159.13 Unrealized @ Report Date -11.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $12.32M Shares 205,772 Share Price $59.88 * Est. Cost/Share $35.81 Unrealized @ Report Date +29.8%
ABCB AMERIS BANCORP 0.0%
Value $12.31M Shares 282,266 Share Price $43.60 * Est. Cost/Share $28.91 Unrealized @ Report Date +24.5%
CAR AVIS BUDGET GROUP 0.0%
Value $12.3M Shares 335,336 Share Price $36.68 * Est. Cost/Share $34.42 Unrealized @ Report Date -0.0%
— BOFI HLDG INC 0.0%
Value $12.3M Shares 430,722 Share Price $28.55 Est. Cost/Share $32.07 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12.15M Shares 148,254 Share Price $81.93 * Est. Cost/Share $27.61 Unrealized @ Report Date +169.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $12.14M Shares 349,548 Share Price $34.73 * Est. Cost/Share $30.21 Unrealized @ Report Date +11.1%
LZB LA Z BOY INC 0.0%
Value $12.12M Shares 390,173 Share Price $31.05 * Est. Cost/Share $20.80 Unrealized @ Report Date +30.1%
OII OCEANEERING INTL INC 0.0%
Value $12.1M Shares 429,059 Share Price $28.21 * Est. Cost/Share $57.30 Unrealized @ Report Date -53.0%
NJR NEW JERSEY RES 0.0%
Value $12.08M Shares 340,256 Share Price $35.50 * Est. Cost/Share $19.92 Unrealized @ Report Date +25.5%
— CABELAS INC 0.0%
Value $12.07M Shares 206,120 Share Price $58.55 Est. Cost/Share $58.93 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $12.06M Shares 791,542 Share Price $15.24 Est. Cost/Share $13.76 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.06M Shares 191,614 Share Price $62.93 * Est. Cost/Share $32.96 Unrealized @ Report Date +28.9%
— INTERSIL CORP 0.0%
Value $12.06M Shares 540,647 Share Price $22.30 Est. Cost/Share $11.29 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $12.06M Shares 314,780 Share Price $38.30 Est. Cost/Share $34.26 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $12.04M Shares 663,065 Share Price $18.16 Est. Cost/Share $15.38 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $12.02M Shares 279,658 Share Price $42.98 Est. Cost/Share $68.06 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $12.01M Shares 190,083 Share Price $63.17 Est. Cost/Share $38.01 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $12M Shares 427,435 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $11.96M Shares 198,374 Share Price $60.30 * Est. Cost/Share $17.27 Unrealized @ Report Date +51.4%
VLY VALLEY NATL BANCORP 0.0%
Value $11.95M Shares 1,026,371 Share Price $11.64 * Est. Cost/Share $9.50 Unrealized @ Report Date +12.5%
— ARCONIC INC 0.0%
Value $11.89M Shares 641,272 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $11.86M Shares 176,743 Share Price $67.12 * Est. Cost/Share $10.23 Unrealized @ Report Date +86.2%
GAP GAP INC DEL 0.0%
Value $11.84M Shares 527,469 Share Price $22.44 * Est. Cost/Share $23.51 Unrealized @ Report Date -20.6%
— CHESAPEAKE LODGING TR 0.0%
Value $11.83M Shares 457,416 Share Price $25.86 Est. Cost/Share $29.26 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $11.82M Shares 1,016,843 Share Price $11.62 * Est. Cost/Share $8.48 Unrealized @ Report Date -1.2%
FN FABRINET 0.0%
Value $11.8M Shares 292,749 Share Price $40.30 * Est. Cost/Share $25.82 Unrealized @ Report Date +61.5%
— NIC INC 0.0%
Value $11.75M Shares 491,769 Share Price $23.90 Est. Cost/Share $18.22 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $11.74M Shares 1,207,965 Share Price $9.72 Est. Cost/Share $15.71 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $11.71M Shares 18,837 Share Price $621.70 * Est. Cost/Share $388.25 Unrealized @ Report Date +37.4%
FMC F M C CORP 0.0%
Value $11.69M Shares 206,707 Share Price $56.56 * Est. Cost/Share $39.86 Unrealized @ Report Date -7.8%
MEI METHODE ELECTRS INC 0.0%
Value $11.67M Shares 282,212 Share Price $41.35 * Est. Cost/Share $15.89 Unrealized @ Report Date +90.1%
— MEDEQUITIES RLTY TR INC 0.0%
Value $11.67M Shares 1,050,988 Share Price $11.10 Est. Cost/Share $11.70 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $11.66M Shares 329,596 Share Price $35.39 * Est. Cost/Share $27.80 Unrealized @ Report Date +17.2%
— XEROX CORP 0.0%
Value $11.64M Shares 1,333,767 Share Price $8.73 Est. Cost/Share $12.48 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11.63M Shares 364,258 Share Price $31.93 * Est. Cost/Share $23.19 Unrealized @ Report Date +25.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11.63M Shares 150,517 Share Price $77.25 * Est. Cost/Share $47.90 Unrealized @ Report Date +48.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.58M Shares 148,593 Share Price $77.94 * Est. Cost/Share $65.81 Unrealized @ Report Date +4.4%
— BERRY PLASTICS GROUP INC 0.0%
Value $11.57M Shares 237,528 Share Price $48.73 Est. Cost/Share $46.31 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $11.53M Shares 1,355,004 Share Price $8.51 Est. Cost/Share $10.37 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $11.51M Shares 263,146 Share Price $43.75 * Est. Cost/Share $18.79 Unrealized @ Report Date +9.9%
RMBS RAMBUS INC DEL 0.0%
Value $11.44M Shares 830,743 Share Price $13.77 * Est. Cost/Share $11.57 Unrealized @ Report Date +11.9%
CXW CORECIVIC INC 0.0%
Value $11.43M Shares 467,259 Share Price $24.46 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $11.43M Shares 289,044 Share Price $39.54 Est. Cost/Share $23.23 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $11.43M Shares 440,331 Share Price $25.95 Est. Cost/Share $31.98 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $11.41M Shares 320,198 Share Price $35.65 * Est. Cost/Share $18.01 Unrealized @ Report Date +32.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $11.4M Shares 201,239 Share Price $56.65 * Est. Cost/Share $34.19 Unrealized @ Report Date +44.2%
NTCT NETSCOUT SYS INC 0.0%
Value $11.39M Shares 361,656 Share Price $31.50 * Est. Cost/Share $25.10 Unrealized @ Report Date +22.2%
MUR MURPHY OIL CORP 0.0%
Value $11.32M Shares 363,779 Share Price $31.13 * Est. Cost/Share $22.08 Unrealized @ Report Date -1.5%
— OWENS ILL INC 0.0%
Value $11.32M Shares 650,322 Share Price $17.41 Est. Cost/Share $20.93 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $11.32M Shares 73,286 Share Price $154.41 Est. Cost/Share $115.00 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.3M Shares 370,514 Share Price $30.50 * Est. Cost/Share $16.20 Unrealized @ Report Date +40.2%
— NEENAH PAPER INC 0.0%
Value $11.26M Shares 132,140 Share Price $85.20 Est. Cost/Share $43.05 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11.21M Shares 580,742 Share Price $19.30 * Est. Cost/Share $23.48 Unrealized @ Report Date -27.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value $11.16M Shares 466,700 Share Price $23.91 * Est. Cost/Share $15.74 Unrealized @ Report Date +26.0%
— FORWARD AIR CORP 0.0%
Value $11.13M Shares 234,826 Share Price $47.38 Est. Cost/Share $40.15 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11.09M Shares 274,325 Share Price $40.44 * Est. Cost/Share $20.16 Unrealized @ Report Date +70.9%
CLH CLEAN HARBORS INC 0.0%
Value $11.09M Shares 199,270 Share Price $55.65 * Est. Cost/Share $54.03 Unrealized @ Report Date -6.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $11.08M Shares 78,340 Share Price $141.38 * Est. Cost/Share $90.39 Unrealized @ Report Date +49.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $11.05M Shares 834,103 Share Price $13.25 * Est. Cost/Share $6.42 Unrealized @ Report Date -0.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $11.05M Shares 142,238 Share Price $77.69 * Est. Cost/Share $47.79 Unrealized @ Report Date +23.8%
BANR BANNER CORP 0.0%
Value $11.04M Shares 197,817 Share Price $55.81 * Est. Cost/Share $25.88 Unrealized @ Report Date +36.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $11.03M Shares 247,208 Share Price $44.61 * Est. Cost/Share $29.52 Unrealized @ Report Date +14.1%
UVV UNIVERSAL CORP VA 0.0%
Value $11M Shares 172,551 Share Price $63.75 * Est. Cost/Share $50.22 Unrealized @ Report Date +13.7%
— ORITANI FINL CORP DEL 0.0%
Value $10.97M Shares 585,271 Share Price $18.75 Est. Cost/Share $16.06 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $10.97M Shares 240,947 Share Price $45.53 * Est. Cost/Share $25.19 Unrealized @ Report Date +3.3%
WEN WENDYS CO 0.0%
Value $10.96M Shares 810,639 Share Price $13.52 * Est. Cost/Share $8.43 Unrealized @ Report Date +43.2%
— ENVISION HEALTHCARE CORP 0.0%
Value $10.95M Shares 173,079 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $10.95M Shares 699,898 Share Price $15.65 Est. Cost/Share $15.52 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $10.95M Shares 168,452 Share Price $65.00 * Est. Cost/Share $44.72 Unrealized @ Report Date +40.7%
FLR FLUOR CORP NEW 0.0%
Value $10.95M Shares 208,452 Share Price $52.52 * Est. Cost/Share $44.51 Unrealized @ Report Date +7.9%
DAN DANA INCORPORATED 0.0%
Value $10.94M Shares 576,146 Share Price $18.98 * Est. Cost/Share $16.02 Unrealized @ Report Date -13.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $10.91M Shares 314,719 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $10.89M Shares 719,070 Share Price $15.14 Est. Cost/Share $15.62 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $10.88M Shares 575,012 Share Price $18.93 Est. Cost/Share $17.76 Unrealized @ Report Date +7.4%
NWE NORTHWESTERN CORP 0.0%
Value $10.87M Shares 191,059 Share Price $56.87 * Est. Cost/Share $28.43 Unrealized @ Report Date +34.8%
— JOY GLOBAL INC 0.0%
Value $10.87M Shares 388,038 Share Price $28.00 Est. Cost/Share $27.03 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $10.84M Shares 489,493 Share Price $22.14 * Est. Cost/Share $11.07 Unrealized @ Report Date +49.9%
CF CF INDS HLDGS INC 0.0%
Value $10.84M Shares 344,226 Share Price $31.48 * Est. Cost/Share $40.81 Unrealized @ Report Date -48.3%
— LEGG MASON INC 0.0%
Value $10.77M Shares 360,045 Share Price $29.91 Est. Cost/Share $33.17 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $10.76M Shares 302,352 Share Price $35.60 * Est. Cost/Share $26.23 Unrealized @ Report Date +31.3%
NPO ENPRO INDS INC 0.0%
Value $10.75M Shares 159,644 Share Price $67.36 * Est. Cost/Share $52.74 Unrealized @ Report Date +13.9%
BIGGQ BIG LOTS INC 0.0%
Value $10.73M Shares 213,776 Share Price $50.21 * Est. Cost/Share $33.12 Unrealized @ Report Date +16.4%
— POLYONE CORP 0.0%
Value $10.71M Shares 334,361 Share Price $32.04 Est. Cost/Share $27.97 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $10.7M Shares 173,819 Share Price $61.58 * Est. Cost/Share $38.71 Unrealized @ Report Date +9.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.7M Shares 370,508 Share Price $28.87 * Est. Cost/Share $24.34 Unrealized @ Report Date +12.0%
FHI FEDERATED INVS INC PA 0.0%
Value $10.55M Shares 373,163 Share Price $28.28 * Est. Cost/Share $16.47 Unrealized @ Report Date +11.4%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $10.55M Shares 118,258 Share Price $89.19 Est. Cost/Share $90.50 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $10.53M Shares 391,906 Share Price $26.87 Est. Cost/Share $24.31 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $10.52M Shares 134,309 Share Price $78.35 * Est. Cost/Share $57.48 Unrealized @ Report Date +0.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $10.52M Shares 811,650 Share Price $12.96 Est. Cost/Share $12.75 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $10.51M Shares 89,273 Share Price $117.74 Est. Cost/Share $69.40 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $10.51M Shares 218,900 Share Price $48.00 Est. Cost/Share $47.69 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $10.5M Shares 136,752 Share Price $76.81 * Est. Cost/Share $49.88 Unrealized @ Report Date +35.8%
— KAMAN CORP 0.0%
Value $10.5M Shares 214,501 Share Price $48.93 Est. Cost/Share $37.26 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $10.48M Shares 368,522 Share Price $28.45 Est. Cost/Share $28.86 Unrealized @ Report Date 0.0%
— BANCORPSOUTH INC 0.0%
Value $10.47M Shares 337,094 Share Price $31.05 Est. Cost/Share $19.80 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $10.46M Shares 482,988 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $10.42M Shares 295,231 Share Price $35.29 * Est. Cost/Share $28.94 Unrealized @ Report Date +5.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $10.4M Shares 628,282 Share Price $16.55 Est. Cost/Share $11.70 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $10.36M Shares 682,972 Share Price $15.17 * Est. Cost/Share $12.38 Unrealized @ Report Date +7.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $10.34M Shares 189,793 Share Price $54.50 * Est. Cost/Share $32.02 Unrealized @ Report Date +25.5%
— EBIX INC 0.0%
Value $10.33M Shares 181,010 Share Price $57.05 Est. Cost/Share $15.22 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $10.31M Shares 247,674 Share Price $41.65 Est. Cost/Share $20.45 Unrealized @ Report Date +102.1%
GME GAMESTOP CORP NEW 0.0%
Value $10.31M Shares 408,034 Share Price $25.26 * Est. Cost/Share $6.82 Unrealized @ Report Date -27.0%
LEG LEGGETT & PLATT INC 0.0%
Value $10.31M Shares 210,854 Share Price $48.88 * Est. Cost/Share $34.16 Unrealized @ Report Date +39.2%
STBA S & T BANCORP INC 0.0%
Value $10.29M Shares 263,568 Share Price $39.04 * Est. Cost/Share $23.14 Unrealized @ Report Date +44.3%
— CREE INC 0.0%
Value $10.25M Shares 388,504 Share Price $26.39 Est. Cost/Share $52.48 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $10.24M Shares 537,040 Share Price $19.07 Est. Cost/Share $23.58 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $10.23M Shares 213,098 Share Price $47.99 Est. Cost/Share $47.99 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $10.22M Shares 297,411 Share Price $34.36 * Est. Cost/Share $65.74 Unrealized @ Report Date -45.6%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $10.21M Shares 605,007 Share Price $16.88 Est. Cost/Share $21.93 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $10.18M Shares 118,957 Share Price $85.58 * Est. Cost/Share $30.57 Unrealized @ Report Date +121.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $10.16M Shares 537,275 Share Price $18.92 * Est. Cost/Share $25.55 Unrealized @ Report Date -17.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.16M Shares 107,748 Share Price $94.27 * Est. Cost/Share $102.65 Unrealized @ Report Date -29.3%
UE URBAN EDGE PPTYS 0.0%
Value $10.13M Shares 368,132 Share Price $27.51 Est. Cost/Share $24.72 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $10.12M Shares 126,005 Share Price $80.29 Est. Cost/Share $32.03 Unrealized @ Report Date +152.7%
— CITY OFFICE REIT INC 0.0%
Value $10.11M Shares 767,936 Share Price $13.17 Est. Cost/Share $12.90 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $10.11M Shares 1,216,726 Share Price $8.31 Est. Cost/Share $9.95 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $10.11M Shares 132,816 Share Price $76.12 * Est. Cost/Share $61.36 Unrealized @ Report Date +17.5%
QRVO QORVO INC 0.0%
Value $10.1M Shares 191,580 Share Price $52.73 * Est. Cost/Share $71.05 Unrealized @ Report Date -23.4%
EAT BRINKER INTL INC 0.0%
Value $10.09M Shares 203,797 Share Price $49.52 * Est. Cost/Share $34.61 Unrealized @ Report Date +31.0%
AIN ALBANY INTL CORP 0.0%
Value $10.04M Shares 216,849 Share Price $46.30 * Est. Cost/Share $29.21 Unrealized @ Report Date +35.0%
CMC COMMERCIAL METALS CO 0.0%
Value $10.04M Shares 460,738 Share Price $21.78 * Est. Cost/Share $11.96 Unrealized @ Report Date +37.5%
— CONVERGYS CORP 0.0%
Value $10.01M Shares 407,604 Share Price $24.56 Est. Cost/Share $20.25 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $9.945M Shares 129,098 Share Price $77.03 Est. Cost/Share $114.76 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $9.916M Shares 291,548 Share Price $34.01 Est. Cost/Share $37.42 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $9.906M Shares 114,509 Share Price $86.51 * Est. Cost/Share $109.80 Unrealized @ Report Date -23.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9.882M Shares 391,378 Share Price $25.25 * Est. Cost/Share $17.89 Unrealized @ Report Date +24.9%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $9.882M Shares 213,575 Share Price $46.27 Est. Cost/Share $46.47 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $9.875M Shares 296,989 Share Price $33.25 * Est. Cost/Share $24.32 Unrealized @ Report Date +18.5%
KMT KENNAMETAL INC 0.0%
Value $9.872M Shares 315,804 Share Price $31.26 * Est. Cost/Share $26.61 Unrealized @ Report Date -7.9%
NAVI NAVIENT CORP 0.0%
Value $9.869M Shares 600,676 Share Price $16.43 * Est. Cost/Share $16.44 Unrealized @ Report Date -5.4%
— MOBILE MINI INC 0.0%
Value $9.864M Shares 326,080 Share Price $30.25 Est. Cost/Share $34.12 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $9.851M Shares 307,255 Share Price $32.06 Est. Cost/Share $32.03 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $9.846M Shares 297,918 Share Price $33.05 * Est. Cost/Share $11.04 Unrealized @ Report Date +78.4%
AMSF AMERISAFE INC 0.0%
Value $9.837M Shares 157,771 Share Price $62.35 * Est. Cost/Share $17.29 Unrealized @ Report Date +66.9%
— BED BATH & BEYOND INC 0.0%
Value $9.769M Shares 240,391 Share Price $40.64 Est. Cost/Share $70.17 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $9.753M Shares 558,903 Share Price $17.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $9.752M Shares 157,048 Share Price $62.10 Est. Cost/Share $65.09 Unrealized @ Report Date -6.3%
— SONIC CORP 0.0%
Value $9.741M Shares 367,466 Share Price $26.51 Est. Cost/Share $17.46 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.726M Shares 463,603 Share Price $20.98 Est. Cost/Share $20.58 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $9.7M Shares 161,521 Share Price $60.05 Est. Cost/Share $84.28 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $9.674M Shares 676,485 Share Price $14.30 Est. Cost/Share $10.36 Unrealized @ Report Date +40.0%
— OFFICE DEPOT INC 0.0%
Value $9.67M Shares 2,139,241 Share Price $4.52 Est. Cost/Share $4.14 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $9.669M Shares 509,963 Share Price $18.96 Est. Cost/Share $19.40 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $9.652M Shares 203,237 Share Price $47.49 * Est. Cost/Share $25.06 Unrealized @ Report Date +39.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $9.65M Shares 150,774 Share Price $64.00 * Est. Cost/Share $43.78 Unrealized @ Report Date +35.9%
— KATE SPADE & CO 0.0%
Value $9.646M Shares 516,634 Share Price $18.67 Est. Cost/Share $30.08 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $9.64M Shares 658,889 Share Price $14.63 Est. Cost/Share $14.96 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $9.613M Shares 124,843 Share Price $77.00 * Est. Cost/Share $45.01 Unrealized @ Report Date +21.1%
— MEREDITH CORP 0.0%
Value $9.606M Shares 162,396 Share Price $59.15 Est. Cost/Share $49.27 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $9.602M Shares 275,915 Share Price $34.80 * Est. Cost/Share $22.05 Unrealized @ Report Date -21.5%
— CENTERSTATE BANKS INC 0.0%
Value $9.569M Shares 380,176 Share Price $25.17 Est. Cost/Share $18.67 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $9.565M Shares 183,412 Share Price $52.15 Est. Cost/Share $50.09 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.56M Shares 493,824 Share Price $19.36 Est. Cost/Share $15.15 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $9.52M Shares 199,503 Share Price $47.72 * Est. Cost/Share $52.28 Unrealized @ Report Date -14.1%
TILE INTERFACE INC 0.0%
Value $9.501M Shares 512,217 Share Price $18.55 * Est. Cost/Share $19.93 Unrealized @ Report Date -13.5%
GBX GREENBRIER COS INC 0.0%
Value $9.492M Shares 228,444 Share Price $41.55 * Est. Cost/Share $32.33 Unrealized @ Report Date -11.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $9.49M Shares 321,035 Share Price $29.56 * Est. Cost/Share $46.61 Unrealized @ Report Date -37.9%
— ROWAN COMPANIES PLC 0.0%
Value $9.467M Shares 501,150 Share Price $18.89 Est. Cost/Share $25.13 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.429M Shares 173,773 Share Price $54.26 Est. Cost/Share $43.41 Unrealized @ Report Date +26.0%
BMI BADGER METER INC 0.0%
Value $9.429M Shares 255,182 Share Price $36.95 * Est. Cost/Share $27.65 Unrealized @ Report Date +16.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $9.425M Shares 664,695 Share Price $14.18 * Est. Cost/Share $5.10 Unrealized @ Report Date +69.0%
FIX COMFORT SYS USA INC 0.0%
Value $9.42M Shares 282,877 Share Price $33.30 * Est. Cost/Share $15.54 Unrealized @ Report Date +89.2%
MRCY MERCURY SYS INC 0.0%
Value $9.405M Shares 311,222 Share Price $30.22 * Est. Cost/Share $13.77 Unrealized @ Report Date +106.3%
— GMS INC 0.0%
Value $9.399M Shares 321,016 Share Price $29.28 Est. Cost/Share $22.72 Unrealized @ Report Date —
— KLX INC 0.0%
Value $9.397M Shares 208,341 Share Price $45.10 Est. Cost/Share $39.16 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $9.375M Shares 18,312 Share Price $511.96 * Est. Cost/Share $396.77 Unrealized @ Report Date +12.1%
— TAILORED BRANDS INC 0.0%
Value $9.367M Shares 366,638 Share Price $25.55 Est. Cost/Share $17.99 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $9.359M Shares 110,816 Share Price $84.46 Est. Cost/Share $49.83 Unrealized @ Report Date +67.9%
WOR WORTHINGTON INDS INC 0.0%
Value $9.354M Shares 197,166 Share Price $47.44 * Est. Cost/Share $22.42 Unrealized @ Report Date +43.5%
OMCL OMNICELL INC 0.0%
Value $9.345M Shares 275,665 Share Price $33.90 Est. Cost/Share $21.96 Unrealized @ Report Date +56.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9.343M Shares 229,002 Share Price $40.80 * Est. Cost/Share $17.22 Unrealized @ Report Date +62.8%
— AMEDISYS INC 0.0%
Value $9.317M Shares 218,552 Share Price $42.63 Est. Cost/Share $19.01 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $9.294M Shares 383,414 Share Price $24.24 Est. Cost/Share $18.33 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $9.264M Shares 132,546 Share Price $69.89 * Est. Cost/Share $32.95 Unrealized @ Report Date +3.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.258M Shares 451,205 Share Price $20.52 Est. Cost/Share $22.12 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $9.256M Shares 461,879 Share Price $20.04 Est. Cost/Share $16.26 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $9.243M Shares 348,805 Share Price $26.50 * Est. Cost/Share $13.93 Unrealized @ Report Date +73.3%
DNOW NOW INC 0.0%
Value $9.238M Shares 451,290 Share Price $20.47 * Est. Cost/Share $27.73 Unrealized @ Report Date -23.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $9.215M Shares 513,351 Share Price $17.95 Est. Cost/Share $19.81 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $9.207M Shares 561,456 Share Price $16.40 Est. Cost/Share $9.57 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $9.206M Shares 129,298 Share Price $71.20 * Est. Cost/Share $43.95 Unrealized @ Report Date +38.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $9.198M Shares 221,368 Share Price $41.55 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
— POPEYES LA KITCHEN INC 0.0%
Value $9.193M Shares 151,995 Share Price $60.48 Est. Cost/Share $58.91 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $9.157M Shares 1,336,880 Share Price $6.85 Est. Cost/Share $4.55 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $9.157M Shares 178,333 Share Price $51.35 * Est. Cost/Share $64.10 Unrealized @ Report Date -18.2%
PATK PATRICK INDS INC 0.0%
Value $9.145M Shares 119,863 Share Price $76.30 * Est. Cost/Share $24.94 Unrealized @ Report Date +4.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $9.144M Shares 341,459 Share Price $26.78 Est. Cost/Share $48.92 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9.134M Shares 670,142 Share Price $13.63 * Est. Cost/Share $9.18 Unrealized @ Report Date +42.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9.129M Shares 479,723 Share Price $19.03 * Est. Cost/Share $15.05 Unrealized @ Report Date +14.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $9.124M Shares 177,525 Share Price $51.40 * Est. Cost/Share $63.63 Unrealized @ Report Date -15.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $9.116M Shares 599,787 Share Price $15.20 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
— LIFEPOINT HEALTH INC 0.0%
Value $9.092M Shares 160,072 Share Price $56.80 Est. Cost/Share $65.71 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $9.063M Shares 267,749 Share Price $33.85 * Est. Cost/Share $50.43 Unrealized @ Report Date -38.3%
MLKN MILLER HERMAN INC 0.0%
Value $9.053M Shares 264,716 Share Price $34.20 * Est. Cost/Share $21.23 Unrealized @ Report Date +16.8%
— STAPLES INC 0.0%
Value $9.003M Shares 994,890 Share Price $9.05 Est. Cost/Share $15.29 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $8.976M Shares 257,921 Share Price $34.80 Est. Cost/Share $25.38 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $8.958M Shares 169,752 Share Price $52.77 Est. Cost/Share $47.77 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.923M Shares 144,622 Share Price $61.70 * Est. Cost/Share $54.33 Unrealized @ Report Date +5.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $8.829M Shares 508,868 Share Price $17.35 Est. Cost/Share $17.91 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $8.786M Shares 92,938 Share Price $94.54 * Est. Cost/Share $33.01 Unrealized @ Report Date +89.2%
— GANNETT CO INC 0.0%
Value $8.781M Shares 904,413 Share Price $9.71 Est. Cost/Share $13.90 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.779M Shares 267,324 Share Price $32.84 * Est. Cost/Share $21.00 Unrealized @ Report Date +42.7%
— AARONS INC 0.0%
Value $8.778M Shares 274,406 Share Price $31.99 Est. Cost/Share $30.02 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $8.771M Shares 1,740,398 Share Price $5.04 Est. Cost/Share $10.49 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $8.763M Shares 182,746 Share Price $47.95 Est. Cost/Share $47.82 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $8.73M Shares 561,392 Share Price $15.55 * Est. Cost/Share $13.36 Unrealized @ Report Date +10.0%
— VISTA OUTDOOR INC 0.0%
Value $8.718M Shares 236,239 Share Price $36.90 Est. Cost/Share $43.72 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $8.717M Shares 158,485 Share Price $55.00 * Est. Cost/Share $34.35 Unrealized @ Report Date +54.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $8.715M Shares 118,244 Share Price $73.70 * Est. Cost/Share $54.74 Unrealized @ Report Date +27.7%
INGN INOGEN INC 0.0%
Value $8.715M Shares 129,743 Share Price $67.17 * Est. Cost/Share $48.86 Unrealized @ Report Date +26.2%
— NATUS MEDICAL INC DEL 0.0%
Value $8.705M Shares 250,139 Share Price $34.80 Est. Cost/Share $20.99 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $8.693M Shares 144,374 Share Price $60.21 * Est. Cost/Share $47.41 Unrealized @ Report Date +19.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $8.681M Shares 297,809 Share Price $29.15 * Est. Cost/Share $34.69 Unrealized @ Report Date -27.9%
RVTY PERKINELMER INC 0.0%
Value $8.669M Shares 166,245 Share Price $52.15 * Est. Cost/Share $35.72 Unrealized @ Report Date +42.6%
RIG TRANSOCEAN LTD 0.0%
Value $8.668M Shares 588,042 Share Price $14.74 * Est. Cost/Share $19.24 Unrealized @ Report Date -38.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $8.64M Shares 506,162 Share Price $17.07 * Est. Cost/Share $8.71 Unrealized @ Report Date +63.1%
— DONNELLEY R R & SONS CO 0.0%
Value $8.589M Shares 526,322 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $8.543M Shares 252,012 Share Price $33.90 * Est. Cost/Share $12.48 Unrealized @ Report Date +13.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $8.534M Shares 130,184 Share Price $65.55 * Est. Cost/Share $60.28 Unrealized @ Report Date +2.7%
GTLS CHART INDS INC 0.0%
Value $8.529M Shares 236,785 Share Price $36.02 * Est. Cost/Share $26.35 Unrealized @ Report Date +29.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $8.528M Shares 160,228 Share Price $53.22 * Est. Cost/Share $34.23 Unrealized @ Report Date +46.4%
ANDE ANDERSONS INC 0.0%
Value $8.519M Shares 190,599 Share Price $44.70 * Est. Cost/Share $33.48 Unrealized @ Report Date -4.4%
SXI STANDEX INTL CORP 0.0%
Value $8.507M Shares 96,830 Share Price $87.86 Est. Cost/Share $58.78 Unrealized @ Report Date +48.6%
— TEAM INC 0.0%
Value $8.49M Shares 216,311 Share Price $39.25 Est. Cost/Share $25.27 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $8.47M Shares 153,443 Share Price $55.20 * Est. Cost/Share $50.83 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP DEL 0.0%
Value $8.462M Shares 191,029 Share Price $44.30 * Est. Cost/Share $33.77 Unrealized @ Report Date +19.9%
— SEACOR HOLDINGS INC 0.0%
Value $8.428M Shares 118,234 Share Price $71.28 Est. Cost/Share $80.47 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $8.421M Shares 630,802 Share Price $13.35 Est. Cost/Share $9.61 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $8.418M Shares 463,798 Share Price $18.15 * Est. Cost/Share $18.72 Unrealized @ Report Date +0.0%
— WEBMD HEALTH CORP 0.0%
Value $8.412M Shares 169,700 Share Price $49.57 Est. Cost/Share $55.80 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.406M Shares 170,951 Share Price $49.17 * Est. Cost/Share $31.05 Unrealized @ Report Date +43.0%
PHM PULTE GROUP INC 0.0%
Value $8.373M Shares 455,561 Share Price $18.38 * Est. Cost/Share $17.66 Unrealized @ Report Date -3.4%
SAIA SAIA INC 0.0%
Value $8.342M Shares 188,937 Share Price $44.15 * Est. Cost/Share $32.32 Unrealized @ Report Date +19.7%
— LYDALL INC DEL 0.0%
Value $8.341M Shares 134,863 Share Price $61.85 Est. Cost/Share $22.64 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8.337M Shares 522,689 Share Price $15.95 * Est. Cost/Share $10.11 Unrealized @ Report Date +25.9%
— CEB INC 0.0%
Value $8.327M Shares 137,409 Share Price $60.60 Est. Cost/Share $79.92 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8.319M Shares 90,286 Share Price $92.14 * Est. Cost/Share $64.62 Unrealized @ Report Date +21.0%
— ADTRAN INC 0.0%
Value $8.313M Shares 371,933 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $8.284M Shares 99,864 Share Price $82.95 Est. Cost/Share $77.09 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $8.277M Shares 158,376 Share Price $52.26 Est. Cost/Share $47.12 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $8.273M Shares 267,902 Share Price $30.88 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $8.268M Shares 187,176 Share Price $44.17 * Est. Cost/Share $29.96 Unrealized @ Report Date +29.2%
WNC WABASH NATL CORP 0.0%
Value $8.261M Shares 522,207 Share Price $15.82 * Est. Cost/Share $11.28 Unrealized @ Report Date +0.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.242M Shares 266,727 Share Price $30.90 * Est. Cost/Share $8.73 Unrealized @ Report Date +147.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.22M Shares 759,689 Share Price $10.82 Est. Cost/Share $27.45 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $8.207M Shares 306,255 Share Price $26.80 Est. Cost/Share $22.33 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $8.177M Shares 182,228 Share Price $44.87 Est. Cost/Share $38.90 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $8.168M Shares 453,276 Share Price $18.02 Est. Cost/Share $16.23 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $8.156M Shares 163,696 Share Price $49.82 Est. Cost/Share $84.07 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $8.145M Shares 598,959 Share Price $13.60 * Est. Cost/Share $17.79 Unrealized @ Report Date -32.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.128M Shares 176,408 Share Price $46.08 * Est. Cost/Share $31.34 Unrealized @ Report Date +43.2%
RGR STURM RUGER & CO INC 0.0%
Value $8.102M Shares 153,738 Share Price $52.70 * Est. Cost/Share $53.62 Unrealized @ Report Date +3.0%
CHCO CITY HLDG CO 0.0%
Value $8.049M Shares 119,066 Share Price $67.60 * Est. Cost/Share $32.47 Unrealized @ Report Date +37.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $8.048M Shares 416,371 Share Price $19.33 * Est. Cost/Share $13.22 Unrealized @ Report Date -7.7%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $8.042M Shares 321,044 Share Price $25.05 Est. Cost/Share $22.60 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.035M Shares 53,408 Share Price $150.45 * Est. Cost/Share $21.03 Unrealized @ Report Date +11.3%
— AIR METHODS CORP 0.0%
Value $8.009M Shares 251,444 Share Price $31.85 Est. Cost/Share $36.26 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $8.003M Shares 287,372 Share Price $27.85 * Est. Cost/Share $21.13 Unrealized @ Report Date +25.9%
— NUTRI SYS INC NEW 0.0%
Value $8M Shares 230,905 Share Price $34.65 Est. Cost/Share $17.05 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $7.977M Shares 204,526 Share Price $39.00 * Est. Cost/Share $46.64 Unrealized @ Report Date -27.2%
AIZ ASSURANT INC 0.0%
Value $7.975M Shares 85,883 Share Price $92.86 * Est. Cost/Share $42.82 Unrealized @ Report Date +70.8%
— CAPELLA EDUCATION COMPANY 0.0%
Value $7.975M Shares 90,832 Share Price $87.80 Est. Cost/Share $49.16 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $7.974M Shares 359,016 Share Price $22.21 * Est. Cost/Share $16.25 Unrealized @ Report Date +15.8%
GDOT GREEN DOT CORP 0.0%
Value $7.969M Shares 338,389 Share Price $23.55 Est. Cost/Share $20.72 Unrealized @ Report Date +12.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $7.961M Shares 105,792 Share Price $75.25 * Est. Cost/Share $44.92 Unrealized @ Report Date +72.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $7.938M Shares 283,026 Share Price $28.05 Est. Cost/Share $16.88 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $7.934M Shares 187,782 Share Price $42.25 Est. Cost/Share $29.60 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $7.931M Shares 321,731 Share Price $24.65 * Est. Cost/Share $22.48 Unrealized @ Report Date -6.2%
RMAX RE MAX HLDGS INC 0.0%
Value $7.899M Shares 141,057 Share Price $56.00 * Est. Cost/Share $28.91 Unrealized @ Report Date +38.8%
— CARDINAL FINL CORP 0.0%
Value $7.889M Shares 240,585 Share Price $32.79 Est. Cost/Share $16.85 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $7.889M Shares 195,514 Share Price $40.35 * Est. Cost/Share $32.26 Unrealized @ Report Date +15.4%
— VERIFONE SYS INC 0.0%
Value $7.878M Shares 444,305 Share Price $17.73 Est. Cost/Share $21.34 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $7.85M Shares 159,725 Share Price $49.15 Est. Cost/Share $40.49 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $7.838M Shares 715,159 Share Price $10.96 * Est. Cost/Share $7.64 Unrealized @ Report Date +46.9%
— ASCENA RETAIL GROUP INC 0.0%
Value $7.837M Shares 1,266,025 Share Price $6.19 Est. Cost/Share $10.52 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $7.815M Shares 120,460 Share Price $64.88 Est. Cost/Share $53.48 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $7.782M Shares 1,108,573 Share Price $7.02 Est. Cost/Share $14.55 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $7.773M Shares 100,170 Share Price $77.60 Est. Cost/Share $64.18 Unrealized @ Report Date —
— HFF INC 0.0%
Value $7.773M Shares 256,962 Share Price $30.25 Est. Cost/Share $21.96 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $7.759M Shares 151,606 Share Price $51.18 * Est. Cost/Share $24.55 Unrealized @ Report Date +2.4%
— M D C HLDGS INC 0.0%
Value $7.751M Shares 302,061 Share Price $25.66 Est. Cost/Share $27.29 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.73M Shares 272,168 Share Price $28.40 * Est. Cost/Share $16.70 Unrealized @ Report Date +42.6%
— VASCULAR SOLUTIONS INC 0.0%
Value $7.73M Shares 137,776 Share Price $56.11 Est. Cost/Share $33.65 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $7.727M Shares 233,793 Share Price $33.05 Est. Cost/Share $19.80 Unrealized @ Report Date +69.0%
FCN FTI CONSULTING INC 0.0%
Value $7.721M Shares 171,260 Share Price $45.08 * Est. Cost/Share $36.62 Unrealized @ Report Date +18.7%
— BOB EVANS FARMS INC 0.0%
Value $7.713M Shares 144,948 Share Price $53.21 Est. Cost/Share $48.58 Unrealized @ Report Date —
— IXIA 0.0%
Value $7.704M Shares 478,491 Share Price $16.10 Est. Cost/Share $16.30 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $7.704M Shares 2,022,087 Share Price $3.81 * Est. Cost/Share $6.26 Unrealized @ Report Date -29.6%
RL RALPH LAUREN CORP 0.0%
Value $7.69M Shares 85,145 Share Price $90.32 * Est. Cost/Share $133.27 Unrealized @ Report Date -36.6%
— AKORN INC 0.0%
Value $7.689M Shares 352,225 Share Price $21.83 Est. Cost/Share $20.76 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $7.679M Shares 161,592 Share Price $47.52 * Est. Cost/Share $43.27 Unrealized @ Report Date +23.3%
— GLATFELTER 0.0%
Value $7.668M Shares 320,960 Share Price $23.89 Est. Cost/Share $24.38 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $7.65M Shares 248,222 Share Price $30.82 Est. Cost/Share $20.37 Unrealized @ Report Date +51.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $7.628M Shares 732,766 Share Price $10.41 Est. Cost/Share $12.35 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $7.62M Shares 529,594 Share Price $14.39 Est. Cost/Share $15.95 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $7.608M Shares 573,357 Share Price $13.27 Est. Cost/Share $10.59 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $7.593M Shares 330,281 Share Price $22.99 * Est. Cost/Share $18.80 Unrealized @ Report Date -14.5%
TRIP TRIPADVISOR INC 0.0%
Value $7.589M Shares 163,693 Share Price $46.36 * Est. Cost/Share $53.41 Unrealized @ Report Date -8.4%
GMED GLOBUS MED INC 0.0%
Value $7.582M Shares 305,595 Share Price $24.81 * Est. Cost/Share $22.50 Unrealized @ Report Date +1.0%
SYNA SYNAPTICS INC 0.0%
Value $7.556M Shares 141,013 Share Price $53.58 * Est. Cost/Share $48.41 Unrealized @ Report Date +19.5%
— FLIR SYS INC 0.0%
Value $7.555M Shares 208,765 Share Price $36.19 Est. Cost/Share $27.72 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $7.552M Shares 167,944 Share Price $44.97 * Est. Cost/Share $59.44 Unrealized @ Report Date -17.3%
— NEVRO CORP 0.0%
Value $7.54M Shares 103,773 Share Price $72.66 Est. Cost/Share $57.77 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $7.527M Shares 737,261 Share Price $10.21 * Est. Cost/Share $13.64 Unrealized @ Report Date -16.4%
— WEST CORP 0.0%
Value $7.5M Shares 302,917 Share Price $24.76 Est. Cost/Share $29.22 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7.492M Shares 849,412 Share Price $8.82 * Est. Cost/Share $12.18 Unrealized @ Report Date -20.8%
CVGW CALAVO GROWERS INC 0.0%
Value $7.49M Shares 121,992 Share Price $61.40 * Est. Cost/Share $31.15 Unrealized @ Report Date +65.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.481M Shares 198,607 Share Price $37.67 * Est. Cost/Share $27.58 Unrealized @ Report Date +25.3%
— SELECT COMFORT CORP 0.0%
Value $7.455M Shares 329,578 Share Price $22.62 Est. Cost/Share $24.54 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $7.446M Shares 296,063 Share Price $25.15 Est. Cost/Share $31.48 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $7.445M Shares 494,670 Share Price $15.05 Est. Cost/Share $15.71 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $7.441M Shares 222,765 Share Price $33.40 Est. Cost/Share $41.22 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $7.412M Shares 302,161 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.398M Shares 206,524 Share Price $35.82 * Est. Cost/Share $25.85 Unrealized @ Report Date +14.3%
— CSRA INC 0.0%
Value $7.369M Shares 231,430 Share Price $31.84 Est. Cost/Share $29.26 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $7.347M Shares 252,905 Share Price $29.05 * Est. Cost/Share $24.11 Unrealized @ Report Date +36.1%
— IMPAX LABORATORIES INC 0.0%
Value $7.343M Shares 554,236 Share Price $13.25 Est. Cost/Share $23.19 Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $7.338M Shares 291,195 Share Price $25.20 Est. Cost/Share $25.02 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $7.329M Shares 178,366 Share Price $41.09 Est. Cost/Share $41.61 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $7.306M Shares 716,954 Share Price $10.19 Est. Cost/Share $11.17 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $7.287M Shares 60,066 Share Price $121.32 Est. Cost/Share $101.66 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $7.286M Shares 307,182 Share Price $23.72 Est. Cost/Share $37.18 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $7.28M Shares 182,639 Share Price $39.86 Est. Cost/Share $38.78 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $7.273M Shares 283,317 Share Price $25.67 * Est. Cost/Share $22.26 Unrealized @ Report Date +2.6%
ERII ENERGY RECOVERY INC 0.0%
Value $7.251M Shares 700,517 Share Price $10.35 * Est. Cost/Share $12.08 Unrealized @ Report Date -0.6%
— PARSLEY ENERGY INC 0.0%
Value $7.239M Shares 205,405 Share Price $35.24 Est. Cost/Share $33.48 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $7.236M Shares 472,312 Share Price $15.32 Est. Cost/Share $14.36 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $7.235M Shares 127,591 Share Price $56.70 Est. Cost/Share $61.02 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.233M Shares 196,277 Share Price $36.85 * Est. Cost/Share $16.12 Unrealized @ Report Date +15.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7.224M Shares 111,909 Share Price $64.55 * Est. Cost/Share $33.90 Unrealized @ Report Date +100.4%
— SCHULMAN A INC 0.0%
Value $7.197M Shares 215,152 Share Price $33.45 Est. Cost/Share $28.19 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $7.194M Shares 323,183 Share Price $22.26 Est. Cost/Share $20.86 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.191M Shares 129,814 Share Price $55.39 * Est. Cost/Share $11.86 Unrealized @ Report Date -18.9%
— DEVRY ED GROUP INC 0.0%
Value $7.189M Shares 230,407 Share Price $31.20 Est. Cost/Share $37.90 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $7.129M Shares 201,669 Share Price $35.35 Est. Cost/Share $25.18 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $7.126M Shares 81,072 Share Price $87.90 Est. Cost/Share $64.68 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $7.075M Shares 248,403 Share Price $28.48 Est. Cost/Share $22.69 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $7.02M Shares 328,203 Share Price $21.39 * Est. Cost/Share $18.68 Unrealized @ Report Date -27.1%
— CALGON CARBON CORP 0.0%
Value $7.003M Shares 411,968 Share Price $17.00 Est. Cost/Share $16.93 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $7.001M Shares 392,217 Share Price $17.85 Est. Cost/Share $23.00 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $6.99M Shares 189,027 Share Price $36.98 Est. Cost/Share $41.86 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $6.979M Shares 313,680 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $6.91M Shares 602,976 Share Price $11.46 * Est. Cost/Share $12.97 Unrealized @ Report Date -14.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6.906M Shares 345,805 Share Price $19.97 * Est. Cost/Share $10.80 Unrealized @ Report Date +18.7%
OXM OXFORD INDS INC 0.0%
Value $6.9M Shares 114,759 Share Price $60.13 * Est. Cost/Share $63.45 Unrealized @ Report Date +3.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.89M Shares 441,376 Share Price $15.61 * Est. Cost/Share $11.28 Unrealized @ Report Date +16.9%
— CINCINNATI BELL INC NEW 0.0%
Value $6.888M Shares 308,198 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $6.887M Shares 361,523 Share Price $19.05 Est. Cost/Share $24.88 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.86M Shares 430,591 Share Price $15.93 * Est. Cost/Share $21.04 Unrealized @ Report Date -21.0%
AROC ARCHROCK INC 0.0%
Value $6.858M Shares 519,524 Share Price $13.20 * Est. Cost/Share $7.84 Unrealized @ Report Date -0.5%
— K12 INC 0.0%
Value $6.858M Shares 399,633 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $6.855M Shares 155,433 Share Price $44.10 * Est. Cost/Share $20.45 Unrealized @ Report Date +96.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $6.814M Shares 97,069 Share Price $70.20 * Est. Cost/Share $51.40 Unrealized @ Report Date +23.7%
PCH POTLATCH CORP NEW 0.0%
Value $6.808M Shares 163,443 Share Price $41.65 Est. Cost/Share $38.58 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $6.797M Shares 631,646 Share Price $10.76 Est. Cost/Share $16.68 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $6.787M Shares 181,952 Share Price $37.30 Est. Cost/Share $52.65 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $6.773M Shares 197,477 Share Price $34.30 Est. Cost/Share $29.85 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $6.756M Shares 268,405 Share Price $25.17 * Est. Cost/Share $37.37 Unrealized @ Report Date -25.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $6.724M Shares 67,338 Share Price $99.85 * Est. Cost/Share $92.52 Unrealized @ Report Date +4.0%
MDXG MIMEDX GROUP INC 0.0%
Value $6.712M Shares 757,523 Share Price $8.86 Est. Cost/Share $9.91 Unrealized @ Report Date -9.3%
QLYS QUALYS INC 0.0%
Value $6.71M Shares 212,017 Share Price $31.65 * Est. Cost/Share $27.74 Unrealized @ Report Date +26.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $6.706M Shares 268,042 Share Price $25.02 Est. Cost/Share $26.62 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $6.682M Shares 265,174 Share Price $25.20 Est. Cost/Share $23.06 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $6.675M Shares 508,385 Share Price $13.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.664M Shares 184,253 Share Price $36.17 * Est. Cost/Share $37.67 Unrealized @ Report Date -15.9%
FBP FIRST BANCORP P R 0.0%
Value $6.66M Shares 1,007,607 Share Price $6.61 * Est. Cost/Share $4.69 Unrealized @ Report Date +2.3%
— VALE S A 0.0%
Value $6.655M Shares 965,823 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $6.641M Shares 280,211 Share Price $23.70 Est. Cost/Share $22.41 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $6.616M Shares 576,321 Share Price $11.48 * Est. Cost/Share $13.89 Unrealized @ Report Date -13.9%
— ENCORE WIRE CORP 0.0%
Value $6.589M Shares 151,988 Share Price $43.35 Est. Cost/Share $36.86 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.526M Shares 238,063 Share Price $27.41 Est. Cost/Share $65.96 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.52M Shares 375,829 Share Price $17.35 * Est. Cost/Share $12.09 Unrealized @ Report Date +2.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.466M Shares 317,608 Share Price $20.36 Est. Cost/Share $16.27 Unrealized @ Report Date +23.5%
— ATLASSIAN CORP PLC 0.0%
Value $6.453M Shares 268,000 Share Price $24.08 Est. Cost/Share $25.90 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $6.453M Shares 86,494 Share Price $74.61 * Est. Cost/Share $68.11 Unrealized @ Report Date +4.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.439M Shares 206,900 Share Price $31.12 * Est. Cost/Share $17.71 Unrealized @ Report Date +26.8%
WING WINGSTOP INC 0.0%
Value $6.435M Shares 217,487 Share Price $29.59 Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $6.43M Shares 600,887 Share Price $10.70 Est. Cost/Share $10.51 Unrealized @ Report Date -0.2%
— WADDELL & REED FINL INC 0.0%
Value $6.423M Shares 329,214 Share Price $19.51 Est. Cost/Share $42.19 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $6.418M Shares 202,774 Share Price $31.65 Est. Cost/Share $20.87 Unrealized @ Report Date +49.3%
NYT NEW YORK TIMES CO 0.0%
Value $6.411M Shares 482,007 Share Price $13.30 * Est. Cost/Share $9.85 Unrealized @ Report Date +15.8%
— TRUSTCO BK CORP N Y 0.0%
Value $6.407M Shares 732,285 Share Price $8.75 Est. Cost/Share $5.79 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $6.394M Shares 284,183 Share Price $22.50 * Est. Cost/Share $22.56 Unrealized @ Report Date -33.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $6.381M Shares 339,433 Share Price $18.80 Est. Cost/Share $31.84 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $6.375M Shares 79,069 Share Price $80.63 Est. Cost/Share $47.91 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $6.343M Shares 203,313 Share Price $31.20 * Est. Cost/Share $18.74 Unrealized @ Report Date +22.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.324M Shares 179,617 Share Price $35.21 Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.309M Shares 156,545 Share Price $40.30 * Est. Cost/Share $35.68 Unrealized @ Report Date -0.3%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $6.299M Shares 341,939 Share Price $18.42 Est. Cost/Share $18.63 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $6.265M Shares 391,831 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $6.248M Shares 77,969 Share Price $80.13 * Est. Cost/Share $59.18 Unrealized @ Report Date -2.4%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $6.235M Shares 314,121 Share Price $19.85 Est. Cost/Share $25.54 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.235M Shares 218,947 Share Price $28.48 * Est. Cost/Share $36.86 Unrealized @ Report Date -8.5%
— APPTIO INC 0.0%
Value $6.221M Shares 335,734 Share Price $18.53 Est. Cost/Share $19.96 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $6.209M Shares 201,716 Share Price $30.78 * Est. Cost/Share $17.01 Unrealized @ Report Date +8.4%
— CRAY INC 0.0%
Value $6.186M Shares 298,862 Share Price $20.70 Est. Cost/Share $41.09 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $6.183M Shares 208,336 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.182M Shares 222,768 Share Price $27.75 * Est. Cost/Share $20.62 Unrealized @ Report Date +15.7%
— LUMINEX CORP DEL 0.0%
Value $6.118M Shares 302,441 Share Price $20.23 Est. Cost/Share $20.20 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.072M Shares 190,401 Share Price $31.89 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $6.065M Shares 35,709 Share Price $169.85 * Est. Cost/Share $176.42 Unrealized @ Report Date -6.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.044M Shares 152,235 Share Price $39.70 * Est. Cost/Share $28.41 Unrealized @ Report Date +22.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $6.029M Shares 1,783,705 Share Price $3.38 Est. Cost/Share $4.84 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $6.017M Shares 91,744 Share Price $65.58 Est. Cost/Share $46.22 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $5.979M Shares 77,583 Share Price $77.07 Est. Cost/Share $59.73 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.956M Shares 496,300 Share Price $12.00 * Est. Cost/Share $21.71 Unrealized @ Report Date -42.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $5.955M Shares 151,523 Share Price $39.30 * Est. Cost/Share $35.27 Unrealized @ Report Date +2.8%
R RYDER SYS INC 0.0%
Value $5.944M Shares 79,840 Share Price $74.45 Est. Cost/Share $67.62 Unrealized @ Report Date +9.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $5.931M Shares 201,387 Share Price $29.45 * Est. Cost/Share $25.58 Unrealized @ Report Date -1.6%
NRG NRG ENERGY INC 0.0%
Value $5.892M Shares 480,555 Share Price $12.26 * Est. Cost/Share $15.46 Unrealized @ Report Date -38.8%
KN KNOWLES CORP 0.0%
Value $5.86M Shares 350,658 Share Price $16.71 * Est. Cost/Share $24.92 Unrealized @ Report Date -37.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $5.855M Shares 196,143 Share Price $29.85 Est. Cost/Share $24.00 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $5.852M Shares 114,049 Share Price $51.31 * Est. Cost/Share $30.42 Unrealized @ Report Date +20.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.824M Shares 606,594 Share Price $9.60 * Est. Cost/Share $8.98 Unrealized @ Report Date -0.6%
— DENBURY RES INC 0.0%
Value $5.821M Shares 1,581,929 Share Price $3.68 Est. Cost/Share $5.75 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5.809M Shares 146,702 Share Price $39.60 * Est. Cost/Share $28.47 Unrealized @ Report Date +23.6%
— INTELIQUENT INC 0.0%
Value $5.786M Shares 252,451 Share Price $22.92 Est. Cost/Share $19.83 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $5.78M Shares 372,889 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $5.777M Shares 253,916 Share Price $22.75 Est. Cost/Share $17.57 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $5.738M Shares 133,244 Share Price $43.06 * Est. Cost/Share $27.52 Unrealized @ Report Date +35.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $5.729M Shares 323,680 Share Price $17.70 Est. Cost/Share $21.34 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $5.724M Shares 966,949 Share Price $5.92 Est. Cost/Share $11.17 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $5.712M Shares 218,005 Share Price $26.20 * Est. Cost/Share $8.10 Unrealized @ Report Date +87.9%
— PHARMERICA CORP 0.0%
Value $5.696M Shares 226,497 Share Price $25.15 Est. Cost/Share $17.97 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $5.666M Shares 271,108 Share Price $20.90 Est. Cost/Share $38.48 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $5.654M Shares 179,038 Share Price $31.58 Est. Cost/Share $26.17 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $5.612M Shares 422,239 Share Price $13.29 * Est. Cost/Share $34.62 Unrealized @ Report Date -57.6%
MCHB HOMESTREET INC 0.0%
Value $5.612M Shares 177,603 Share Price $31.60 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
— FINISH LINE INC 0.0%
Value $5.61M Shares 298,249 Share Price $18.81 Est. Cost/Share $22.41 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.594M Shares 232,010 Share Price $24.11 Est. Cost/Share $20.96 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $5.572M Shares 205,078 Share Price $27.17 * Est. Cost/Share $50.74 Unrealized @ Report Date -44.4%
PLUS EPLUS INC 0.0%
Value $5.563M Shares 48,294 Share Price $115.19 * Est. Cost/Share $19.85 Unrealized @ Report Date +30.7%
CATO CATO CORP NEW 0.0%
Value $5.559M Shares 184,829 Share Price $30.08 * Est. Cost/Share $14.88 Unrealized @ Report Date +19.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.554M Shares 113,433 Share Price $48.96 * Est. Cost/Share $35.68 Unrealized @ Report Date +29.6%
ALG ALAMO GROUP INC 0.0%
Value $5.551M Shares 72,949 Share Price $76.09 * Est. Cost/Share $56.58 Unrealized @ Report Date +18.3%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.536M Shares 200,001 Share Price $27.68 Est. Cost/Share $36.76 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $5.535M Shares 217,133 Share Price $25.49 Est. Cost/Share $20.82 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $5.525M Shares 199,450 Share Price $27.70 Est. Cost/Share $43.87 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5.514M Shares 486,260 Share Price $11.34 * Est. Cost/Share $14.47 Unrealized @ Report Date -26.6%
— EXTERRAN CORP 0.0%
Value $5.496M Shares 229,981 Share Price $23.90 Est. Cost/Share $15.94 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $5.465M Shares 451,628 Share Price $12.10 Est. Cost/Share $19.79 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $5.46M Shares 145,032 Share Price $37.65 * Est. Cost/Share $15.99 Unrealized @ Report Date +51.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $5.425M Shares 294,845 Share Price $18.40 Est. Cost/Share $18.06 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $5.382M Shares 240,248 Share Price $22.40 * Est. Cost/Share $12.23 Unrealized @ Report Date +59.8%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $5.363M Shares 70,520 Share Price $76.05 Est. Cost/Share $64.47 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $5.358M Shares 159,714 Share Price $33.55 * Est. Cost/Share $18.43 Unrealized @ Report Date +73.3%
— FRANCESCAS HLDGS CORP 0.0%
Value $5.357M Shares 297,091 Share Price $18.03 Est. Cost/Share $25.62 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $5.345M Shares 52,742 Share Price $101.34 Est. Cost/Share $92.94 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $5.344M Shares 130,226 Share Price $41.04 Est. Cost/Share $43.62 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.33M Shares 953,430 Share Price $5.59 * Est. Cost/Share $19.94 Unrealized @ Report Date -65.2%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $5.319M Shares 227,812 Share Price $23.35 Est. Cost/Share $11.89 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5.318M Shares 94,295 Share Price $56.40 * Est. Cost/Share $52.22 Unrealized @ Report Date -4.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5.315M Shares 343,813 Share Price $15.46 * Est. Cost/Share $22.68 Unrealized @ Report Date -38.5%
KBH KB HOME 0.0%
Value $5.277M Shares 333,782 Share Price $15.81 * Est. Cost/Share $17.63 Unrealized @ Report Date -20.7%
— KINDRED HEALTHCARE INC 0.0%
Value $5.229M Shares 666,032 Share Price $7.85 Est. Cost/Share $18.44 Unrealized @ Report Date —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.221M Shares 200,001 Share Price $26.10 Est. Cost/Share $25.70 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.215M Shares 372,477 Share Price $14.00 * Est. Cost/Share $10.64 Unrealized @ Report Date +28.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.175M Shares 280,943 Share Price $18.42 * Est. Cost/Share $18.26 Unrealized @ Report Date +6.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.112M Shares 72,705 Share Price $70.31 Est. Cost/Share $107.92 Unrealized @ Report Date -34.3%
— ENDO INTL PLC 0.0%
Value $5.108M Shares 310,086 Share Price $16.47 Est. Cost/Share $67.06 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $5.1M Shares 457,821 Share Price $11.14 * Est. Cost/Share $18.72 Unrealized @ Report Date -44.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $5.094M Shares 250,940 Share Price $20.30 * Est. Cost/Share $15.12 Unrealized @ Report Date +7.2%
— VIRTUSA CORP 0.0%
Value $5.078M Shares 202,150 Share Price $25.12 Est. Cost/Share $27.87 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $5.047M Shares 201,471 Share Price $25.05 Est. Cost/Share $29.69 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $5.014M Shares 109,724 Share Price $45.70 Est. Cost/Share $26.28 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $5.01M Shares 189,053 Share Price $26.50 Est. Cost/Share $67.80 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $5.007M Shares 569,684 Share Price $8.79 Est. Cost/Share $5.09 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $5M Shares 244,119 Share Price $20.48 Est. Cost/Share $59.22 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $4.965M Shares 222,161 Share Price $22.35 Est. Cost/Share $18.86 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $4.957M Shares 223,880 Share Price $22.14 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.956M Shares 200,001 Share Price $24.78 Est. Cost/Share $25.16 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.945M Shares 101,642 Share Price $48.65 * Est. Cost/Share $50.63 Unrealized @ Report Date -8.3%
KELYA KELLY SVCS INC 0.0%
Value $4.94M Shares 215,521 Share Price $22.92 * Est. Cost/Share $15.27 Unrealized @ Report Date +18.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.935M Shares 172,261 Share Price $28.65 * Est. Cost/Share $33.43 Unrealized @ Report Date -26.8%
ICF ISHARES TR 0.0%
Value $4.896M Shares 49,142 Share Price $99.63 Est. Cost/Share $99.63 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $4.89M Shares 484,606 Share Price $10.09 Est. Cost/Share $3.62 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $4.862M Shares 221,290 Share Price $21.97 Est. Cost/Share $19.65 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.843M Shares 41,027 Share Price $118.04 * Est. Cost/Share $145.79 Unrealized @ Report Date -42.4%
ARCB ARCBEST CORP 0.0%
Value $4.832M Shares 174,755 Share Price $27.65 * Est. Cost/Share $34.75 Unrealized @ Report Date -31.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $4.809M Shares 134,932 Share Price $35.64 * Est. Cost/Share $18.11 Unrealized @ Report Date +23.6%
THC TENET HEALTHCARE CORP 0.0%
Value $4.802M Shares 323,611 Share Price $14.84 * Est. Cost/Share $35.28 Unrealized @ Report Date -49.2%
NPKI NEWPARK RES INC 0.0%
Value $4.788M Shares 638,414 Share Price $7.50 * Est. Cost/Share $10.66 Unrealized @ Report Date -31.9%
— FREDS INC 0.0%
Value $4.779M Shares 257,467 Share Price $18.56 Est. Cost/Share $15.53 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $4.749M Shares 215,353 Share Price $22.05 Est. Cost/Share $45.00 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.746M Shares 206,529 Share Price $22.98 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $4.746M Shares 271,354 Share Price $17.49 Est. Cost/Share $15.80 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $4.703M Shares 187,677 Share Price $25.06 Est. Cost/Share $15.99 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $4.693M Shares 615,933 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $4.675M Shares 177,407 Share Price $26.35 Est. Cost/Share $19.03 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4.665M Shares 186,214 Share Price $25.05 * Est. Cost/Share $25.40 Unrealized @ Report Date +1.4%
BKE BUCKLE INC 0.0%
Value $4.665M Shares 204,624 Share Price $22.80 * Est. Cost/Share $14.58 Unrealized @ Report Date -41.4%
— DIME CMNTY BANCSHARES 0.0%
Value $4.65M Shares 231,351 Share Price $20.10 Est. Cost/Share $15.81 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.614M Shares 58,157 Share Price $79.34 * Est. Cost/Share $55.40 Unrealized @ Report Date +31.1%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.6M Shares 200,001 Share Price $23.00 Est. Cost/Share $26.30 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.594M Shares 170,464 Share Price $26.95 * Est. Cost/Share $25.15 Unrealized @ Report Date +2.5%
— QUALITY SYS INC 0.0%
Value $4.584M Shares 348,580 Share Price $13.15 Est. Cost/Share $17.73 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $4.576M Shares 34,032 Share Price $134.46 Est. Cost/Share $113.97 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $4.555M Shares 180,911 Share Price $25.18 * Est. Cost/Share $23.62 Unrealized @ Report Date -0.3%
— INTL FCSTONE INC 0.0%
Value $4.552M Shares 114,949 Share Price $39.60 Est. Cost/Share $33.67 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.549M Shares 257,021 Share Price $17.70 Est. Cost/Share $26.18 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $4.518M Shares 158,270 Share Price $28.55 Est. Cost/Share $30.60 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $4.517M Shares 405,100 Share Price $11.15 Est. Cost/Share $14.55 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $4.482M Shares 146,008 Share Price $30.70 Est. Cost/Share $29.01 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $4.479M Shares 226,890 Share Price $19.74 Est. Cost/Share $15.95 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $4.457M Shares 196,353 Share Price $22.70 * Est. Cost/Share $19.36 Unrealized @ Report Date +2.8%
MYRG MYR GROUP INC DEL 0.0%
Value $4.454M Shares 118,216 Share Price $37.68 * Est. Cost/Share $29.91 Unrealized @ Report Date +14.9%
TG TREDEGAR CORP 0.0%
Value $4.436M Shares 184,824 Share Price $24.00 * Est. Cost/Share $13.31 Unrealized @ Report Date -10.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.424M Shares 44,798 Share Price $98.75 * Est. Cost/Share $9.54 Unrealized @ Report Date +55.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $4.418M Shares 285,388 Share Price $15.48 * Est. Cost/Share $23.32 Unrealized @ Report Date -42.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.412M Shares 192,673 Share Price $22.90 * Est. Cost/Share $22.39 Unrealized @ Report Date -9.2%
— FARO TECHNOLOGIES INC 0.0%
Value $4.402M Shares 122,279 Share Price $36.00 Est. Cost/Share $37.14 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $4.401M Shares 139,711 Share Price $31.50 * Est. Cost/Share $14.60 Unrealized @ Report Date +93.7%
UPBD RENT A CTR INC NEW 0.0%
Value $4.385M Shares 389,780 Share Price $11.25 Est. Cost/Share $22.48 Unrealized @ Report Date -50.5%
PBI PITNEY BOWES INC 0.0%
Value $4.379M Shares 288,243 Share Price $15.19 * Est. Cost/Share $18.50 Unrealized @ Report Date -14.0%
— ENGILITY HLDGS INC NEW 0.0%
Value $4.363M Shares 129,455 Share Price $33.70 Est. Cost/Share $29.57 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $4.331M Shares 224,987 Share Price $19.25 * Est. Cost/Share $12.06 Unrealized @ Report Date +32.8%
— OPUS BK IRVINE CALIF 0.0%
Value $4.326M Shares 143,963 Share Price $30.05 Est. Cost/Share $33.53 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4.288M Shares 854,295 Share Price $5.02 * Est. Cost/Share $8.26 Unrealized @ Report Date -34.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.273M Shares 142,091 Share Price $30.07 Est. Cost/Share $29.89 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.262M Shares 325,342 Share Price $13.10 * Est. Cost/Share $14.32 Unrealized @ Report Date -16.1%
IWN ISHARES TR 0.0%
Value $4.245M Shares 35,689 Share Price $118.94 Est. Cost/Share $118.94 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $4.223M Shares 228,287 Share Price $18.50 Est. Cost/Share $22.66 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $4.218M Shares 129,972 Share Price $32.45 Est. Cost/Share $34.14 Unrealized @ Report Date —
— HSN INC 0.0%
Value $4.202M Shares 122,513 Share Price $34.30 Est. Cost/Share $54.32 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.191M Shares 229,015 Share Price $18.30 Est. Cost/Share $12.90 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $4.165M Shares 385,658 Share Price $10.80 Est. Cost/Share $12.84 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $4.16M Shares 175,156 Share Price $23.75 Est. Cost/Share $44.32 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $4.158M Shares 173,400 Share Price $23.98 Est. Cost/Share $33.88 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $4.152M Shares 281,480 Share Price $14.75 Est. Cost/Share $17.59 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $4.148M Shares 110,615 Share Price $37.50 Est. Cost/Share $47.41 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.132M Shares 159,773 Share Price $25.86 * Est. Cost/Share $62.18 Unrealized @ Report Date -51.6%
— PGT INNOVATIONS INC 0.0%
Value $4.114M Shares 359,323 Share Price $11.45 Est. Cost/Share $9.90 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $4.109M Shares 125,464 Share Price $32.75 Est. Cost/Share $29.41 Unrealized @ Report Date +12.7%
MRTN MARTEN TRANS LTD 0.0%
Value $4.106M Shares 176,217 Share Price $23.30 * Est. Cost/Share $6.33 Unrealized @ Report Date +18.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $4.079M Shares 241,765 Share Price $16.87 Est. Cost/Share $16.37 Unrealized @ Report Date +1.9%
LGIH LGI HOMES INC 0.0%
Value $4.068M Shares 141,585 Share Price $28.73 * Est. Cost/Share $34.74 Unrealized @ Report Date -9.3%
AVAV AEROVIRONMENT INC 0.0%
Value $4.05M Shares 150,935 Share Price $26.83 * Est. Cost/Share $21.66 Unrealized @ Report Date +19.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.012M Shares 136,917 Share Price $29.30 * Est. Cost/Share $31.19 Unrealized @ Report Date -12.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.003M Shares 37,625 Share Price $106.39 * Est. Cost/Share $77.95 Unrealized @ Report Date +19.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.001M Shares 65,994 Share Price $60.63 Est. Cost/Share $59.29 Unrealized @ Report Date +3.1%
DXCM DEXCOM INC 0.0%
Value $3.991M Shares 66,867 Share Price $59.69 * Est. Cost/Share $7.62 Unrealized @ Report Date +132.6%
— DIPLOMAT PHARMACY INC 0.0%
Value $3.96M Shares 314,277 Share Price $12.60 Est. Cost/Share $27.96 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.951M Shares 109,000 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $3.939M Shares 205,694 Share Price $19.15 * Est. Cost/Share $8.13 Unrealized @ Report Date +124.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $3.938M Shares 91,603 Share Price $42.99 Est. Cost/Share $46.50 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $3.931M Shares 113,150 Share Price $34.74 * Est. Cost/Share $68.95 Unrealized @ Report Date -57.1%
— HORIZON GLOBAL CORP 0.0%
Value $3.927M Shares 163,607 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $3.92M Shares 72,924 Share Price $53.75 Est. Cost/Share $50.48 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.906M Shares 190,653 Share Price $20.49 Est. Cost/Share $15.09 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $3.878M Shares 554,741 Share Price $6.99 Est. Cost/Share $14.38 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.863M Shares 266,444 Share Price $14.50 Est. Cost/Share $16.08 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $3.845M Shares 411,627 Share Price $9.34 Est. Cost/Share $27.47 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $3.844M Shares 72,842 Share Price $52.77 Est. Cost/Share $36.68 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.826M Shares 103,962 Share Price $36.80 Est. Cost/Share $32.59 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $3.804M Shares 405,108 Share Price $9.39 Est. Cost/Share $17.10 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $3.791M Shares 194,898 Share Price $19.45 Est. Cost/Share $9.44 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $3.785M Shares 355,381 Share Price $10.65 Est. Cost/Share $15.99 Unrealized @ Report Date -32.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.779M Shares 242,088 Share Price $15.61 * Est. Cost/Share $7.71 Unrealized @ Report Date +77.5%
HWKN HAWKINS INC 0.0%
Value $3.779M Shares 70,048 Share Price $53.95 * Est. Cost/Share $19.40 Unrealized @ Report Date +19.1%
— WCI CMNTYS INC 0.0%
Value $3.759M Shares 160,310 Share Price $23.45 Est. Cost/Share $23.71 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $3.744M Shares 206,534 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $3.741M Shares 122,649 Share Price $30.50 Est. Cost/Share $24.27 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $3.735M Shares 257,207 Share Price $14.52 Est. Cost/Share $15.27 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $3.734M Shares 571,833 Share Price $6.53 Est. Cost/Share $5.89 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.726M Shares 116,097 Share Price $32.09 * Est. Cost/Share $50.65 Unrealized @ Report Date -30.7%
PETS PETMED EXPRESS INC 0.0%
Value $3.714M Shares 161,000 Share Price $23.07 * Est. Cost/Share $14.61 Unrealized @ Report Date +46.6%
— INDEPENDENT BK GROUP INC 0.0%
Value $3.7M Shares 59,300 Share Price $62.39 Est. Cost/Share $62.39 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.7M Shares 539,363 Share Price $6.86 * Est. Cost/Share $15.24 Unrealized @ Report Date -49.1%
MED MEDIFAST INC 0.0%
Value $3.693M Shares 88,701 Share Price $41.63 * Est. Cost/Share $22.49 Unrealized @ Report Date +40.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.685M Shares 136,880 Share Price $26.92 * Est. Cost/Share $35.10 Unrealized @ Report Date -24.9%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.675M Shares 155,270 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $3.647M Shares 187,491 Share Price $19.45 Est. Cost/Share $12.89 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $3.641M Shares 188,182 Share Price $19.35 Est. Cost/Share $13.96 Unrealized @ Report Date +38.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.628M Shares 189,476 Share Price $19.15 * Est. Cost/Share $24.25 Unrealized @ Report Date -32.6%
UFI UNIFI INC 0.0%
Value $3.627M Shares 111,167 Share Price $32.63 * Est. Cost/Share $27.81 Unrealized @ Report Date +10.4%
TWI TITAN INTL INC ILL 0.0%
Value $3.6M Shares 321,103 Share Price $11.21 * Est. Cost/Share $17.85 Unrealized @ Report Date -39.5%
— BLUE NILE INC 0.0%
Value $3.595M Shares 88,488 Share Price $40.63 Est. Cost/Share $37.47 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $3.514M Shares 7,427 Share Price $473.14 Est. Cost/Share $405.71 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.438M Shares 218,740 Share Price $15.72 Est. Cost/Share $15.13 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.435M Shares 102,525 Share Price $33.50 * Est. Cost/Share $39.79 Unrealized @ Report Date -28.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.434M Shares 215,275 Share Price $15.95 Est. Cost/Share $10.69 Unrealized @ Report Date +50.4%
INCY INCYTE CORP 0.0%
Value $3.413M Shares 34,039 Share Price $100.27 * Est. Cost/Share $73.05 Unrealized @ Report Date +33.6%
— PROVIDENCE SVC CORP 0.0%
Value $3.399M Shares 89,336 Share Price $38.05 Est. Cost/Share $48.06 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $3.391M Shares 70,504 Share Price $48.10 Est. Cost/Share $45.59 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $3.33M Shares 308,922 Share Price $10.78 Est. Cost/Share $10.29 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $3.318M Shares 139,997 Share Price $23.70 * Est. Cost/Share $23.25 Unrealized @ Report Date -10.0%
SPOK SPOK HLDGS INC 0.0%
Value $3.304M Shares 159,224 Share Price $20.75 * Est. Cost/Share $16.01 Unrealized @ Report Date +16.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.291M Shares 136,280 Share Price $24.15 Est. Cost/Share $18.16 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3.286M Shares 76,499 Share Price $42.95 * Est. Cost/Share $32.75 Unrealized @ Report Date +16.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.262M Shares 156,008 Share Price $20.91 Est. Cost/Share $20.41 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $3.26M Shares 113,393 Share Price $28.75 * Est. Cost/Share $32.64 Unrealized @ Report Date -21.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $3.258M Shares 145,107 Share Price $22.45 Est. Cost/Share $22.93 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $3.231M Shares 281,674 Share Price $11.47 Est. Cost/Share $12.37 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $3.184M Shares 243,994 Share Price $13.05 Est. Cost/Share $14.55 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3.175M Shares 292,592 Share Price $10.85 * Est. Cost/Share $11.58 Unrealized @ Report Date -12.2%
— BUNGE LIMITED 0.0%
Value $3.168M Shares 43,854 Share Price $72.24 Est. Cost/Share $70.41 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.145M Shares 199,824 Share Price $15.74 Est. Cost/Share $69.32 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $3.144M Shares 293,830 Share Price $10.70 * Est. Cost/Share $8.19 Unrealized @ Report Date +4.5%
CENX CENTURY ALUM CO 0.0%
Value $3.116M Shares 363,990 Share Price $8.56 Est. Cost/Share $8.45 Unrealized @ Report Date +1.2%
— ALBANY MOLECULAR RESH INC 0.0%
Value $3.09M Shares 164,726 Share Price $18.76 Est. Cost/Share $19.56 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3.032M Shares 401,564 Share Price $7.55 Est. Cost/Share $9.13 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $3.018M Shares 221,091 Share Price $13.65 Est. Cost/Share $9.91 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $2.998M Shares 125,769 Share Price $23.84 Est. Cost/Share $31.94 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.971M Shares 35,866 Share Price $82.84 * Est. Cost/Share $88.54 Unrealized @ Report Date -2.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.947M Shares 76,145 Share Price $38.70 * Est. Cost/Share $45.83 Unrealized @ Report Date -1.2%
— VERSO CORP 0.0%
Value $2.942M Shares 414,379 Share Price $7.10 Est. Cost/Share $6.45 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $2.934M Shares 310,481 Share Price $9.45 Est. Cost/Share $6.14 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.916M Shares 118,759 Share Price $24.55 * Est. Cost/Share $34.87 Unrealized @ Report Date -35.9%
— ALMOST FAMILY INC 0.0%
Value $2.908M Shares 65,942 Share Price $44.10 Est. Cost/Share $25.33 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.901M Shares 72,704 Share Price $39.90 * Est. Cost/Share $24.95 Unrealized @ Report Date +22.1%
— FIBROGEN INC 0.0%
Value $2.9M Shares 135,541 Share Price $21.40 Est. Cost/Share $24.82 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.873M Shares 574,572 Share Price $5.00 * Est. Cost/Share $5.90 Unrealized @ Report Date -12.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.858M Shares 44,469 Share Price $64.27 * Est. Cost/Share $82.20 Unrealized @ Report Date -31.8%
— ARATANA THERAPEUTICS INC 0.0%
Value $2.85M Shares 396,961 Share Price $7.18 Est. Cost/Share $7.40 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $2.832M Shares 190,100 Share Price $14.90 Est. Cost/Share $17.17 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $2.808M Shares 340,307 Share Price $8.25 Est. Cost/Share $12.09 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.793M Shares 127,809 Share Price $21.85 * Est. Cost/Share $28.27 Unrealized @ Report Date -18.0%
INSM INSMED INC 0.0%
Value $2.787M Shares 210,665 Share Price $13.23 * Est. Cost/Share $13.52 Unrealized @ Report Date +0.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.78M Shares 208,864 Share Price $13.31 * Est. Cost/Share $10.56 Unrealized @ Report Date +4.4%
CRVL CORVEL CORP 0.0%
Value $2.777M Shares 75,887 Share Price $36.59 * Est. Cost/Share $10.11 Unrealized @ Report Date +13.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.756M Shares 83,289 Share Price $33.09 * Est. Cost/Share $11.49 Unrealized @ Report Date +94.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.725M Shares 100,983 Share Price $26.98 * Est. Cost/Share $13.44 Unrealized @ Report Date +2.0%
— LUMOS NETWORKS CORP 0.0%
Value $2.701M Shares 172,902 Share Price $15.62 Est. Cost/Share $14.07 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.698M Shares 105,742 Share Price $25.51 Est. Cost/Share $36.83 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.668M Shares 307,338 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.638M Shares 191,840 Share Price $13.75 * Est. Cost/Share $9.75 Unrealized @ Report Date +25.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.633M Shares 31,898 Share Price $82.54 Est. Cost/Share $83.24 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.61M Shares 116,843 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.601M Shares 139,490 Share Price $18.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $2.59M Shares 194,732 Share Price $13.30 Est. Cost/Share $18.90 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.581M Shares 32,787 Share Price $78.72 * Est. Cost/Share $44.26 Unrealized @ Report Date +42.7%
— VEDANTA LTD 0.0%
Value $2.577M Shares 207,453 Share Price $12.42 Est. Cost/Share $10.26 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.561M Shares 184,237 Share Price $13.90 * Est. Cost/Share $9.64 Unrealized @ Report Date +20.9%
— CLOUD PEAK ENERGY INC 0.0%
Value $2.528M Shares 450,692 Share Price $5.61 Est. Cost/Share $14.37 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.513M Shares 98,938 Share Price $25.40 Est. Cost/Share $21.48 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.481M Shares 17,528 Share Price $141.54 Est. Cost/Share $119.88 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.468M Shares 63,272 Share Price $39.01 * Est. Cost/Share $35.58 Unrealized @ Report Date -12.2%
NOW SERVICENOW INC 0.0%
Value $2.453M Shares 32,994 Share Price $74.35 * Est. Cost/Share $13.85 Unrealized @ Report Date +16.5%
HCI HCI GROUP INC 0.0%
Value $2.448M Shares 62,000 Share Price $39.48 * Est. Cost/Share $44.50 Unrealized @ Report Date -28.2%
— VANTIV INC 0.0%
Value $2.435M Shares 40,846 Share Price $59.61 Est. Cost/Share $44.68 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $2.424M Shares 142,815 Share Price $16.97 Est. Cost/Share $23.86 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $2.364M Shares 17,958 Share Price $131.64 Est. Cost/Share $131.20 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.353M Shares 73,658 Share Price $31.94 * Est. Cost/Share $19.78 Unrealized @ Report Date +2.2%
MGNX MACROGENICS INC 0.0%
Value $2.351M Shares 115,042 Share Price $20.44 * Est. Cost/Share $25.52 Unrealized @ Report Date -1.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.344M Shares 529,206 Share Price $4.43 Est. Cost/Share $6.95 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2.333M Shares 25,680 Share Price $90.85 * Est. Cost/Share $67.95 Unrealized @ Report Date +3.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $2.318M Shares 166,728 Share Price $13.90 * Est. Cost/Share $4.28 Unrealized @ Report Date -9.1%
EXEL EXELIXIS INC 0.0%
Value $2.312M Shares 155,076 Share Price $14.91 * Est. Cost/Share $11.00 Unrealized @ Report Date +31.2%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $2.308M Shares 222,124 Share Price $10.39 Est. Cost/Share $22.33 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $2.297M Shares 43,667 Share Price $52.60 Est. Cost/Share $48.99 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.293M Shares 160,376 Share Price $14.30 * Est. Cost/Share $10.17 Unrealized @ Report Date +0.2%
DHX DHI GROUP INC 0.0%
Value $2.282M Shares 365,065 Share Price $6.25 * Est. Cost/Share $8.33 Unrealized @ Report Date -22.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.257M Shares 23,023 Share Price $98.03 * Est. Cost/Share $72.06 Unrealized @ Report Date +22.5%
XME SPDR SERIES TRUST 0.0%
Value $2.254M Shares 74,132 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $2.208M Shares 88,651 Share Price $24.91 Est. Cost/Share $19.73 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.14M Shares 170,515 Share Price $12.55 * Est. Cost/Share $20.57 Unrealized @ Report Date -47.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.127M Shares 82,512 Share Price $25.78 * Est. Cost/Share $16.07 Unrealized @ Report Date +54.2%
— MFA FINL INC 0.0%
Value $2.117M Shares 277,372 Share Price $7.63 Est. Cost/Share $7.62 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $2.087M Shares 126,489 Share Price $16.50 * Est. Cost/Share $24.76 Unrealized @ Report Date -31.4%
— DSP GROUP INC 0.0%
Value $2.069M Shares 158,566 Share Price $13.05 Est. Cost/Share $8.70 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.044M Shares 63,159 Share Price $32.36 * Est. Cost/Share $23.99 Unrealized @ Report Date +9.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.044M Shares 172,530 Share Price $11.85 * Est. Cost/Share $18.33 Unrealized @ Report Date -46.9%
— COUPA SOFTWARE INC 0.0%
Value $2.043M Shares 81,684 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $2.02M Shares 203,000 Share Price $9.95 * Est. Cost/Share $9.83 Unrealized @ Report Date -9.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $2.017M Shares 46,270 Share Price $43.59 Est. Cost/Share $33.08 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.007M Shares 132,548 Share Price $15.14 * Est. Cost/Share $16.85 Unrealized @ Report Date -33.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.995M Shares 84,525 Share Price $23.60 Est. Cost/Share $43.10 Unrealized @ Report Date -46.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.99M Shares 97,742 Share Price $20.36 Est. Cost/Share $69.54 Unrealized @ Report Date -70.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.983M Shares 84,205 Share Price $23.55 Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $1.968M Shares 63,695 Share Price $30.90 * Est. Cost/Share $14.04 Unrealized @ Report Date +77.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.943M Shares 158,005 Share Price $12.30 Est. Cost/Share $13.40 Unrealized @ Report Date -7.8%
MIDD MIDDLEBY CORP 0.0%
Value $1.937M Shares 15,038 Share Price $128.81 * Est. Cost/Share $101.59 Unrealized @ Report Date +23.9%
NWS NEWS CORP NEW 0.0%
Value $1.93M Shares 163,566 Share Price $11.80 * Est. Cost/Share $12.20 Unrealized @ Report Date -6.0%
— SPARK THERAPEUTICS INC 0.0%
Value $1.928M Shares 38,630 Share Price $49.91 Est. Cost/Share $66.30 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.92M Shares 98,044 Share Price $19.58 Est. Cost/Share $19.90 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.888M Shares 62,363 Share Price $30.27 Est. Cost/Share $27.15 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.83M Shares 45,681 Share Price $40.06 * Est. Cost/Share $32.44 Unrealized @ Report Date +6.5%
— TUESDAY MORNING CORP 0.0%
Value $1.786M Shares 330,656 Share Price $5.40 Est. Cost/Share $10.81 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.777M Shares 51,685 Share Price $34.38 Est. Cost/Share $34.91 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.776M Shares 142,761 Share Price $12.44 Est. Cost/Share $11.16 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.771M Shares 117,256 Share Price $15.10 * Est. Cost/Share $6.65 Unrealized @ Report Date +107.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.763M Shares 36,896 Share Price $47.78 * Est. Cost/Share $29.28 Unrealized @ Report Date +42.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.761M Shares 180,580 Share Price $9.75 * Est. Cost/Share $28.07 Unrealized @ Report Date -66.0%
TSLA TESLA MTRS INC 0.0%
Value $1.738M Shares 8,131 Share Price $213.75 * Est. Cost/Share $15.15 Unrealized @ Report Date -13.3%
IWR ISHARES TR 0.0%
Value $1.737M Shares 9,713 Share Price $178.83 Est. Cost/Share $178.83 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.714M Shares 237,408 Share Price $7.22 Est. Cost/Share $45.01 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.708M Shares 30,732 Share Price $55.58 * Est. Cost/Share $50.71 Unrealized @ Report Date +5.4%
— SIRIUS XM HLDGS INC 0.0%
Value $1.696M Shares 381,049 Share Price $4.45 Est. Cost/Share $3.57 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.694M Shares 111,088 Share Price $15.25 Est. Cost/Share $23.90 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.694M Shares 32,515 Share Price $52.10 * Est. Cost/Share $21.23 Unrealized @ Report Date +106.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.686M Shares 15,520 Share Price $108.63 Est. Cost/Share $275.40 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.681M Shares 143,401 Share Price $11.72 * Est. Cost/Share $16.32 Unrealized @ Report Date -15.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.681M Shares 81,213 Share Price $20.70 Est. Cost/Share $30.91 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.677M Shares 36,868 Share Price $45.49 Est. Cost/Share $43.47 Unrealized @ Report Date +4.7%
TBHC KIRKLANDS INC 0.0%
Value $1.663M Shares 107,214 Share Price $15.51 * Est. Cost/Share $16.93 Unrealized @ Report Date -17.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.638M Shares 67,606 Share Price $24.23 * Est. Cost/Share $22.47 Unrealized @ Report Date +5.0%
— ELLIE MAE INC 0.0%
Value $1.638M Shares 19,575 Share Price $83.68 Est. Cost/Share $76.60 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.61M Shares 153,872 Share Price $10.46 Est. Cost/Share $38.60 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.605M Shares 26,470 Share Price $60.63 * Est. Cost/Share $48.30 Unrealized @ Report Date +6.0%
— QUORUM HEALTH CORP 0.0%
Value $1.572M Shares 216,238 Share Price $7.27 Est. Cost/Share $10.54 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.557M Shares 166,734 Share Price $9.34 Est. Cost/Share $25.66 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $1.527M Shares 72,454 Share Price $21.08 Est. Cost/Share $21.36 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.522M Shares 34,106 Share Price $44.63 Est. Cost/Share $28.31 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.498M Shares 50,344 Share Price $29.76 * Est. Cost/Share $12.50 Unrealized @ Report Date -4.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.488M Shares 163,309 Share Price $9.11 Est. Cost/Share $8.29 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.483M Shares 34,908 Share Price $42.48 Est. Cost/Share $34.73 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $1.479M Shares 206,872 Share Price $7.15 * Est. Cost/Share $19.46 Unrealized @ Report Date -61.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.475M Shares 40,895 Share Price $36.07 * Est. Cost/Share $21.49 Unrealized @ Report Date +33.8%
— RUBY TUESDAY INC 0.0%
Value $1.462M Shares 452,627 Share Price $3.23 Est. Cost/Share $8.16 Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.45M Shares 64,015 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.445M Shares 21,294 Share Price $67.86 * Est. Cost/Share $27.12 Unrealized @ Report Date +17.9%
— ARCTIC CAT INC 0.0%
Value $1.437M Shares 95,688 Share Price $15.02 Est. Cost/Share $41.02 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.431M Shares 56,801 Share Price $25.19 Est. Cost/Share $23.98 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.419M Shares 38,146 Share Price $37.20 * Est. Cost/Share $30.21 Unrealized @ Report Date +12.8%
CCK CROWN HOLDINGS INC 0.0%
Value $1.418M Shares 26,982 Share Price $52.55 * Est. Cost/Share $41.78 Unrealized @ Report Date +22.9%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.409M Shares 238,077 Share Price $5.92 Est. Cost/Share $8.90 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.399M Shares 47,969 Share Price $29.16 Est. Cost/Share $47.39 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.394M Shares 62,120 Share Price $22.44 Est. Cost/Share $22.78 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.388M Shares 22,499 Share Price $61.69 Est. Cost/Share $32.05 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.384M Shares 30,036 Share Price $46.08 Est. Cost/Share $42.57 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.356M Shares 30,007 Share Price $45.19 * Est. Cost/Share $40.65 Unrealized @ Report Date +4.8%
HL HECLA MNG CO 0.0%
Value $1.356M Shares 258,818 Share Price $5.24 * Est. Cost/Share $5.00 Unrealized @ Report Date +12.4%
— TANGOE INC 0.0%
Value $1.344M Shares 170,610 Share Price $7.88 Est. Cost/Share $15.03 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.326M Shares 73,149 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.318M Shares 24,685 Share Price $53.39 * Est. Cost/Share $35.37 Unrealized @ Report Date +32.4%
— ANNALY CAP MGMT INC 0.0%
Value $1.318M Shares 132,224 Share Price $9.97 Est. Cost/Share $11.07 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.316M Shares 65,859 Share Price $19.98 Est. Cost/Share $23.53 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.304M Shares 122,405 Share Price $10.65 * Est. Cost/Share $23.29 Unrealized @ Report Date -56.2%
NTRA NATERA INC 0.0%
Value $1.295M Shares 110,590 Share Price $11.71 * Est. Cost/Share $12.93 Unrealized @ Report Date -14.9%
— DIGITALGLOBE INC 0.0%
Value $1.294M Shares 45,179 Share Price $28.64 Est. Cost/Share $28.76 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.293M Shares 21,875 Share Price $59.11 Est. Cost/Share $65.18 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $1.265M Shares 150,370 Share Price $8.41 Est. Cost/Share $8.81 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.265M Shares 445,593 Share Price $2.84 * Est. Cost/Share $3.34 Unrealized @ Report Date -27.4%
— STEIN MART INC 0.0%
Value $1.244M Shares 226,989 Share Price $5.48 Est. Cost/Share $12.17 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.241M Shares 147,380 Share Price $8.42 * Est. Cost/Share $22.37 Unrealized @ Report Date -74.1%
— TIDEWATER INC 0.0%
Value $1.239M Shares 363,278 Share Price $3.41 Est. Cost/Share $26.65 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.226M Shares 40,027 Share Price $30.63 Est. Cost/Share $32.64 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $1.195M Shares 18,892 Share Price $63.25 * Est. Cost/Share $40.34 Unrealized @ Report Date +10.7%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.184M Shares 115,100 Share Price $10.29 Est. Cost/Share $12.10 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.18M Shares 21,053 Share Price $56.05 * Est. Cost/Share $45.09 Unrealized @ Report Date +2.3%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.175M Shares 98,726 Share Price $11.90 * Est. Cost/Share $17.46 Unrealized @ Report Date -38.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.169M Shares 17,990 Share Price $64.98 * Est. Cost/Share $61.87 Unrealized @ Report Date -3.6%
TMUS T MOBILE US INC 0.0%
Value $1.16M Shares 20,173 Share Price $57.50 * Est. Cost/Share $38.88 Unrealized @ Report Date +30.0%
AGYS AGILYSYS INC 0.0%
Value $1.156M Shares 111,539 Share Price $10.36 Est. Cost/Share $11.51 Unrealized @ Report Date -10.4%
CDE COEUR MNG INC 0.0%
Value $1.15M Shares 126,577 Share Price $9.09 * Est. Cost/Share $9.33 Unrealized @ Report Date +10.2%
— FLAGSTAR BANCORP INC 0.0%
Value $1.136M Shares 42,188 Share Price $26.93 Est. Cost/Share $27.75 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.133M Shares 93,658 Share Price $12.10 Est. Cost/Share $21.06 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.127M Shares 82,728 Share Price $13.62 Est. Cost/Share $22.18 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.114M Shares 26,678 Share Price $41.76 Est. Cost/Share $44.11 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.114M Shares 65,183 Share Price $17.09 Est. Cost/Share $16.24 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.108M Shares 10,959 Share Price $101.10 * Est. Cost/Share $57.25 Unrealized @ Report Date +34.9%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $1.101M Shares 29,131 Share Price $37.79 Est. Cost/Share $31.69 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.096M Shares 39,121 Share Price $28.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.095M Shares 20,431 Share Price $53.60 * Est. Cost/Share $39.47 Unrealized @ Report Date +15.7%
— CIT GROUP INC 0.0%
Value $1.092M Shares 25,585 Share Price $42.68 Est. Cost/Share $43.42 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.09M Shares 57,308 Share Price $19.02 * Est. Cost/Share $15.81 Unrealized @ Report Date -6.3%
LOPE GRAND CANYON ED INC 0.0%
Value $1.076M Shares 18,405 Share Price $58.46 * Est. Cost/Share $41.73 Unrealized @ Report Date +22.6%
— WABCO HLDGS INC 0.0%
Value $1.075M Shares 10,125 Share Price $106.17 Est. Cost/Share $101.09 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.074M Shares 20,991 Share Price $51.16 Est. Cost/Share $58.91 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.064M Shares 18,360 Share Price $57.95 Est. Cost/Share $56.26 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.051M Shares 19,657 Share Price $53.47 Est. Cost/Share $37.36 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1.043M Shares 121,957 Share Price $8.55 Est. Cost/Share $10.44 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.021M Shares 21,340 Share Price $47.84 * Est. Cost/Share $51.19 Unrealized @ Report Date -22.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.009M Shares 79,062 Share Price $12.76 * Est. Cost/Share $8.70 Unrealized @ Report Date +37.2%
SABR SABRE CORP 0.0%
Value $1.001M Shares 40,118 Share Price $24.95 * Est. Cost/Share $21.44 Unrealized @ Report Date +19.7%
QNST QUINSTREET INC 0.0%
Value $997K Shares 265,094 Share Price $3.76 * Est. Cost/Share $6.62 Unrealized @ Report Date -51.0%
CSGP COSTAR GROUP INC 0.0%
Value $995K Shares 5,279 Share Price $188.48 * Est. Cost/Share $16.53 Unrealized @ Report Date +18.8%
— GRUBHUB INC 0.0%
Value $979K Shares 26,018 Share Price $37.63 Est. Cost/Share $35.95 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $978K Shares 21,932 Share Price $44.59 Est. Cost/Share $44.30 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $978K Shares 35,400 Share Price $27.63 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $971K Shares 35,545 Share Price $27.32 Est. Cost/Share $24.13 Unrealized @ Report Date +11.2%
HXL HEXCEL CORP NEW 0.0%
Value $957K Shares 18,611 Share Price $51.42 * Est. Cost/Share $45.42 Unrealized @ Report Date +5.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $954K Shares 52,922 Share Price $18.03 * Est. Cost/Share $15.43 Unrealized @ Report Date -7.3%
— ZAYO GROUP HLDGS INC 0.0%
Value $949K Shares 28,883 Share Price $32.86 Est. Cost/Share $26.15 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $935K Shares 24,828 Share Price $37.66 Est. Cost/Share $36.65 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $935K Shares 22,355 Share Price $41.83 * Est. Cost/Share $48.88 Unrealized @ Report Date -22.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $927K Shares 32,412 Share Price $28.60 * Est. Cost/Share $26.97 Unrealized @ Report Date +15.0%
— ARCH COAL INC 0.0%
Value $914K Shares 11,714 Share Price $78.03 Est. Cost/Share $78.03 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $908K Shares 330,167 Share Price $2.75 Est. Cost/Share $8.18 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $899K Shares 218,100 Share Price $4.12 Est. Cost/Share $14.65 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $892K Shares 34,144 Share Price $26.12 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
— FIRST DATA CORP NEW 0.0%
Value $891K Shares 62,806 Share Price $14.19 Est. Cost/Share $12.05 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $861K Shares 20,042 Share Price $42.96 * Est. Cost/Share $38.32 Unrealized @ Report Date 0.0%
— SPRINT CORP 0.0%
Value $858K Shares 101,934 Share Price $8.42 Est. Cost/Share $3.95 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $858K Shares 34,310 Share Price $25.01 Est. Cost/Share $23.69 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $858K Shares 9,250 Share Price $92.76 * Est. Cost/Share $74.96 Unrealized @ Report Date +7.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $857K Shares 16,624 Share Price $51.55 Est. Cost/Share $67.76 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $855K Shares 117,055 Share Price $7.30 Est. Cost/Share $32.92 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $855K Shares 16,733 Share Price $51.10 * Est. Cost/Share $18.97 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $853K Shares 18,393 Share Price $46.38 * Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $848K Shares 38,634 Share Price $21.95 Est. Cost/Share $23.21 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $847K Shares 14,121 Share Price $59.98 Est. Cost/Share $56.96 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $847K Shares 110,830 Share Price $7.64 Est. Cost/Share $52.57 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $832K Shares 21,826 Share Price $38.12 Est. Cost/Share $46.29 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $828K Shares 8,046 Share Price $102.91 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $824K Shares 12,910 Share Price $63.83 * Est. Cost/Share $63.39 Unrealized @ Report Date +5.5%
— ARISTA NETWORKS INC 0.0%
Value $812K Shares 8,390 Share Price $96.78 Est. Cost/Share $73.31 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $811K Shares 12,418 Share Price $65.31 * Est. Cost/Share $41.06 Unrealized @ Report Date +20.1%
— STAGE STORES INC 0.0%
Value $809K Shares 185,237 Share Price $4.37 Est. Cost/Share $22.09 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $808K Shares 19,503 Share Price $41.43 * Est. Cost/Share $71.82 Unrealized @ Report Date -43.8%
— VEREIT INC 0.0%
Value $798K Shares 94,382 Share Price $8.46 Est. Cost/Share $8.12 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $796K Shares 9,427 Share Price $84.44 * Est. Cost/Share $82.02 Unrealized @ Report Date +0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $784K Shares 12,006 Share Price $65.30 * Est. Cost/Share $35.88 Unrealized @ Report Date +29.9%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $782K Shares 15,599 Share Price $50.13 Est. Cost/Share $50.87 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $782K Shares 27,987 Share Price $27.94 Est. Cost/Share $24.48 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $779K Shares 19,139 Share Price $40.70 Est. Cost/Share $31.36 Unrealized @ Report Date +30.2%
BPOP POPULAR INC 0.0%
Value $770K Shares 17,563 Share Price $43.84 * Est. Cost/Share $20.34 Unrealized @ Report Date +53.8%
G GENPACT LIMITED 0.0%
Value $766K Shares 31,482 Share Price $24.33 * Est. Cost/Share $19.97 Unrealized @ Report Date +7.9%
— ATHENAHEALTH INC 0.0%
Value $765K Shares 7,277 Share Price $105.13 Est. Cost/Share $124.46 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $753K Shares 101,989 Share Price $7.38 Est. Cost/Share $6.58 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $749K Shares 101,265 Share Price $7.40 Est. Cost/Share $13.64 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $747K Shares 47,274 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $745K Shares 10,279 Share Price $72.48 * Est. Cost/Share $53.23 Unrealized @ Report Date +45.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $733K Shares 5,865 Share Price $124.98 * Est. Cost/Share $24.09 Unrealized @ Report Date -0.5%
— NXSTAGE MEDICAL INC 0.0%
Value $731K Shares 27,888 Share Price $26.21 Est. Cost/Share $23.95 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $731K Shares 44,868 Share Price $16.29 Est. Cost/Share $35.14 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $720K Shares 43,458 Share Price $16.57 Est. Cost/Share $18.63 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $712K Shares 23,018 Share Price $30.93 Est. Cost/Share $24.08 Unrealized @ Report Date +25.9%
— NEWLINK GENETICS CORP 0.0%
Value $710K Shares 69,085 Share Price $10.28 Est. Cost/Share $21.32 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $710K Shares 39,653 Share Price $17.91 Est. Cost/Share $16.61 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $707K Shares 47,452 Share Price $14.90 Est. Cost/Share $18.58 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $695K Shares 14,438 Share Price $48.14 * Est. Cost/Share $22.28 Unrealized @ Report Date +22.5%
AER AERCAP HOLDINGS NV 0.0%
Value $692K Shares 16,631 Share Price $41.61 Est. Cost/Share $36.70 Unrealized @ Report Date +12.8%
AR ANTERO RES CORP 0.0%
Value $692K Shares 29,267 Share Price $23.64 * Est. Cost/Share $27.40 Unrealized @ Report Date -6.3%
AA ALCOA CORP 0.0%
Value $666K Shares 23,703 Share Price $28.10 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $663K Shares 71,223 Share Price $9.31 * Est. Cost/Share $11.27 Unrealized @ Report Date -8.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $661K Shares 13,405 Share Price $49.31 * Est. Cost/Share $51.91 Unrealized @ Report Date +8.0%
ALX ALEXANDERS INC 0.0%
Value $653K Shares 1,529 Share Price $427.08 Est. Cost/Share $423.68 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $649K Shares 14,513 Share Price $44.72 Est. Cost/Share $35.48 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $649K Shares 34,334 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $649K Shares 26,978 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $647K Shares 202,938 Share Price $3.19 Est. Cost/Share $8.07 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $645K Shares 15,175 Share Price $42.50 * Est. Cost/Share $43.85 Unrealized @ Report Date -8.7%
— EQUITY COMWLTH 0.0%
Value $643K Shares 21,253 Share Price $30.25 Est. Cost/Share $26.42 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $643K Shares 14,635 Share Price $43.94 Est. Cost/Share $34.11 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $638K Shares 35,990 Share Price $17.73 * Est. Cost/Share $17.13 Unrealized @ Report Date -9.2%
— HUDSON PAC PPTYS INC 0.0%
Value $638K Shares 18,356 Share Price $34.76 Est. Cost/Share $31.35 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $636K Shares 12,261 Share Price $51.87 Est. Cost/Share $45.10 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $628K Shares 25,251 Share Price $24.87 Est. Cost/Share $21.43 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $624K Shares 40,847 Share Price $15.28 Est. Cost/Share $16.90 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $624K Shares 32,843 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $621K Shares 9,184 Share Price $67.62 Est. Cost/Share $89.47 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $620K Shares 5,068 Share Price $122.34 Est. Cost/Share $101.31 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $617K Shares 14,509 Share Price $42.53 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value $616K Shares 40,206 Share Price $15.32 Est. Cost/Share $14.10 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $612K Shares 21,508 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $606K Shares 16,088 Share Price $37.67 * Est. Cost/Share $27.10 Unrealized @ Report Date -7.1%
ERIE ERIE INDTY CO 0.0%
Value $600K Shares 5,335 Share Price $112.46 * Est. Cost/Share $60.29 Unrealized @ Report Date +45.2%
TNET TRINET GROUP INC 0.0%
Value $592K Shares 23,097 Share Price $25.63 * Est. Cost/Share $20.25 Unrealized @ Report Date +9.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $589K Shares 7,940 Share Price $74.18 Est. Cost/Share $67.58 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $586K Shares 28,431 Share Price $20.61 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $579K Shares 13,408 Share Price $43.18 * Est. Cost/Share $11.79 Unrealized @ Report Date +18.2%
— RITE AID CORP 0.0%
Value $572K Shares 69,469 Share Price $8.23 Est. Cost/Share $4.35 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $569K Shares 13,242 Share Price $42.97 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $568K Shares 40,745 Share Price $13.94 Est. Cost/Share $11.09 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $566K Shares 33,253 Share Price $17.02 Est. Cost/Share $14.55 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $565K Shares 10,108 Share Price $55.90 Est. Cost/Share $55.90 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $559K Shares 8,959 Share Price $62.40 Est. Cost/Share $43.10 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $551K Shares 17,341 Share Price $31.77 Est. Cost/Share $73.23 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $551K Shares 9,522 Share Price $57.87 Est. Cost/Share $57.87 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $549K Shares 33,915 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $546K Shares 39,349 Share Price $13.88 Est. Cost/Share $12.14 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $543K Shares 15,837 Share Price $34.29 Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $541K Shares 13,290 Share Price $40.71 * Est. Cost/Share $45.32 Unrealized @ Report Date -12.6%
YELP YELP INC 0.0%
Value $536K Shares 14,052 Share Price $38.14 * Est. Cost/Share $24.96 Unrealized @ Report Date +48.1%
— TWO HBRS INVT CORP 0.0%
Value $535K Shares 61,330 Share Price $8.72 Est. Cost/Share $8.75 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $530K Shares 29,486 Share Price $17.97 * Est. Cost/Share $13.53 Unrealized @ Report Date -8.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $530K Shares 26,524 Share Price $19.98 Est. Cost/Share $18.89 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $519K Shares 7,858 Share Price $66.05 * Est. Cost/Share $78.75 Unrealized @ Report Date +2.3%
— ALERE INC 0.0%
Value $514K Shares 13,198 Share Price $38.95 Est. Cost/Share $44.85 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $512K Shares 44,826 Share Price $11.42 Est. Cost/Share $17.65 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $508K Shares 34,020 Share Price $14.93 Est. Cost/Share $12.97 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $506K Shares 25,059 Share Price $20.19 Est. Cost/Share $16.94 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $505K Shares 13,698 Share Price $36.87 Est. Cost/Share $36.87 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $500K Shares 17,323 Share Price $28.86 * Est. Cost/Share $23.02 Unrealized @ Report Date +14.9%
BRKR BRUKER CORP 0.0%
Value $494K Shares 23,303 Share Price $21.20 Est. Cost/Share $20.39 Unrealized @ Report Date +3.5%
PBF PBF ENERGY INC 0.0%
Value $488K Shares 17,505 Share Price $27.88 * Est. Cost/Share $28.97 Unrealized @ Report Date -15.8%
— ALLIANCE HOLDINGS GP LP 0.0%
Value $481K Shares 17,110 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $481K Shares 12,851 Share Price $37.43 * Est. Cost/Share $101.69 Unrealized @ Report Date -58.8%
— HI-CRUSH PARTNERS LP 0.0%
Value $480K Shares 24,266 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $476K Shares 29,750 Share Price $16.00 Est. Cost/Share $17.38 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $473K Shares 13,136 Share Price $36.01 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
— TAHOE RES INC 0.0%
Value $464K Shares 49,274 Share Price $9.42 Est. Cost/Share $14.65 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $463K Shares 9,109 Share Price $50.83 * Est. Cost/Share $41.11 Unrealized @ Report Date +12.0%
— COLUMBIA PPTY TR INC 0.0%
Value $461K Shares 21,344 Share Price $21.60 Est. Cost/Share $24.35 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $456K Shares 13,292 Share Price $34.31 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $454K Shares 13,878 Share Price $32.71 Est. Cost/Share $27.35 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $452K Shares 15,524 Share Price $29.12 Est. Cost/Share $30.60 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $444K Shares 2,246 Share Price $197.68 Est. Cost/Share $162.93 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $442K Shares 11,583 Share Price $38.16 * Est. Cost/Share $28.12 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $442K Shares 7,224 Share Price $61.18 * Est. Cost/Share $65.15 Unrealized @ Report Date 0.0%
— REGAL ENTMT GROUP 0.0%
Value $439K Shares 21,328 Share Price $20.58 Est. Cost/Share $20.81 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $437K Shares 6,790 Share Price $64.36 Est. Cost/Share $52.84 Unrealized @ Report Date +21.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $437K Shares 5,557 Share Price $78.64 * Est. Cost/Share $43.19 Unrealized @ Report Date +9.8%
LKFN LAKELAND FINL CORP 0.0%
Value $436K Shares 9,202 Share Price $47.38 * Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
— GTT COMMUNICATIONS INC 0.0%
Value $436K Shares 15,154 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $435K Shares 14,043 Share Price $30.98 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $433K Shares 6,183 Share Price $70.03 * Est. Cost/Share $47.87 Unrealized @ Report Date +42.2%
— U S G CORP 0.0%
Value $429K Shares 14,841 Share Price $28.91 Est. Cost/Share $25.40 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $426K Shares 6,471 Share Price $65.83 Est. Cost/Share $63.29 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $423K Shares 16,889 Share Price $25.05 Est. Cost/Share $27.64 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $420K Shares 16,327 Share Price $25.72 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $420K Shares 11,142 Share Price $37.70 Est. Cost/Share $33.32 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $415K Shares 9,558 Share Price $43.42 Est. Cost/Share $48.78 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $410K Shares 2,870 Share Price $142.86 Est. Cost/Share $149.28 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $409K Shares 16,709 Share Price $24.48 Est. Cost/Share $24.15 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $407K Shares 9,293 Share Price $43.80 Est. Cost/Share $36.96 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $407K Shares 13,558 Share Price $30.02 Est. Cost/Share $21.34 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $406K Shares 5,753 Share Price $70.57 Est. Cost/Share $36.71 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $404K Shares 24,571 Share Price $16.44 * Est. Cost/Share $6.48 Unrealized @ Report Date +28.5%
— WHITING PETE CORP NEW 0.0%
Value $401K Shares 33,398 Share Price $12.01 Est. Cost/Share $9.38 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $397K Shares 16,289 Share Price $24.37 Est. Cost/Share $19.88 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $392K Shares 25,203 Share Price $15.55 Est. Cost/Share $13.60 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $386K Shares 6,126 Share Price $63.01 Est. Cost/Share $44.60 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $385K Shares 12,665 Share Price $30.40 Est. Cost/Share $36.22 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $384K Shares 6,954 Share Price $55.22 * Est. Cost/Share $50.07 Unrealized @ Report Date +2.2%
ZG ZILLOW GROUP INC 0.0%
Value $381K Shares 10,453 Share Price $36.45 * Est. Cost/Share $35.84 Unrealized @ Report Date -2.4%
Z ZILLOW GROUP INC 0.0%
Value $378K Shares 10,374 Share Price $36.44 * Est. Cost/Share $35.78 Unrealized @ Report Date -1.5%
AMBA AMBARELLA INC 0.0%
Value $378K Shares 6,975 Share Price $54.19 * Est. Cost/Share $46.37 Unrealized @ Report Date +30.1%
— SHUTTERFLY INC 0.0%
Value $377K Shares 7,519 Share Price $50.14 Est. Cost/Share $45.17 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $377K Shares 9,229 Share Price $40.85 * Est. Cost/Share $22.93 Unrealized @ Report Date +25.0%
— EVERBANK FINL CORP 0.0%
Value $377K Shares 19,394 Share Price $19.44 Est. Cost/Share $17.18 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $375K Shares 76,494 Share Price $4.90 * Est. Cost/Share $15.46 Unrealized @ Report Date -66.7%
— LAREDO PETROLEUM INC 0.0%
Value $375K Shares 26,554 Share Price $14.12 Est. Cost/Share $12.92 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $372K Shares 1,047 Share Price $355.30 * Est. Cost/Share $222.52 Unrealized @ Report Date +42.2%
— EXTENDED STAY AMER INC 0.0%
Value $372K Shares 23,056 Share Price $16.13 Est. Cost/Share $16.02 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $371K Shares 4,813 Share Price $77.08 * Est. Cost/Share $28.12 Unrealized @ Report Date +33.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $367K Shares 23,989 Share Price $15.30 * Est. Cost/Share $12.08 Unrealized @ Report Date +4.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $364K Shares 14,838 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $363K Shares 7,005 Share Price $51.82 * Est. Cost/Share $43.24 Unrealized @ Report Date +12.7%
— CHEMTURA CORP 0.0%
Value $350K Shares 10,538 Share Price $33.21 Est. Cost/Share $25.08 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $348K Shares 5,977 Share Price $58.22 * Est. Cost/Share $50.15 Unrealized @ Report Date +4.7%
— EMPIRE DIST ELEC CO 0.0%
Value $347K Shares 10,189 Share Price $34.06 Est. Cost/Share $31.09 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $344K Shares 544,870 Share Price $0.63 Est. Cost/Share $3.31 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $338K Shares 5,846 Share Price $57.82 Est. Cost/Share $43.69 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $334K Shares 1,536 Share Price $217.45 * Est. Cost/Share $195.76 Unrealized @ Report Date -1.0%
— MCEWEN MNG INC 0.0%
Value $332K Shares 114,167 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $330K Shares 5,853 Share Price $56.38 * Est. Cost/Share $43.81 Unrealized @ Report Date +18.9%
— MSG NETWORK INC 0.0%
Value $330K Shares 15,328 Share Price $21.53 Est. Cost/Share $18.64 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $329K Shares 2,752 Share Price $119.55 * Est. Cost/Share $95.08 Unrealized @ Report Date +12.4%
— DELL TECHNOLOGIES INC 0.0%
Value $328K Shares 5,966 Share Price $54.98 Est. Cost/Share $47.77 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $326K Shares 66,275 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $326K Shares 6,560 Share Price $49.70 Est. Cost/Share $54.43 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $326K Shares 7,271 Share Price $44.84 Est. Cost/Share $56.59 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $325K Shares 14,142 Share Price $22.98 Est. Cost/Share $21.64 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $324K Shares 29,374 Share Price $11.03 Est. Cost/Share $28.22 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $324K Shares 3,542 Share Price $91.47 Est. Cost/Share $87.64 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $320K Shares 10,367 Share Price $30.87 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $319K Shares 30,193 Share Price $10.57 * Est. Cost/Share $5.84 Unrealized @ Report Date +69.9%
CNS COHEN & STEERS INC 0.0%
Value $319K Shares 9,494 Share Price $33.60 * Est. Cost/Share $25.60 Unrealized @ Report Date -7.2%
PRTA PROTHENA CORP PLC 0.0%
Value $317K Shares 6,451 Share Price $49.14 * Est. Cost/Share $42.38 Unrealized @ Report Date +30.2%
— GROUPON INC 0.0%
Value $316K Shares 95,274 Share Price $3.32 Est. Cost/Share $3.94 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $313K Shares 22,614 Share Price $13.84 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $313K Shares 45,203 Share Price $6.92 Est. Cost/Share $7.46 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $312K Shares 12,990 Share Price $24.02 Est. Cost/Share $24.69 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $309K Shares 90,666 Share Price $3.41 Est. Cost/Share $15.30 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $308K Shares 10,352 Share Price $29.75 * Est. Cost/Share $19.31 Unrealized @ Report Date +37.7%
KT KT CORP 0.0%
Value $306K Shares 21,743 Share Price $14.07 Est. Cost/Share $13.59 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $304K Shares 8,079 Share Price $37.63 Est. Cost/Share $33.82 Unrealized @ Report Date +10.1%
MTDR MATADOR RES CO 0.0%
Value $302K Shares 11,739 Share Price $25.73 * Est. Cost/Share $21.65 Unrealized @ Report Date +11.9%
— VERINT SYS INC 0.0%
Value $302K Shares 8,560 Share Price $35.28 Est. Cost/Share $37.93 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $301K Shares 7,115 Share Price $42.30 Est. Cost/Share $42.95 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $299K Shares 5,225 Share Price $57.22 * Est. Cost/Share $36.11 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $298K Shares 5,875 Share Price $50.72 * Est. Cost/Share $52.32 Unrealized @ Report Date +1.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $297K Shares 23,952 Share Price $12.40 * Est. Cost/Share $26.23 Unrealized @ Report Date -48.8%
— VECTOR GROUP LTD 0.0%
Value $293K Shares 12,878 Share Price $22.75 Est. Cost/Share $18.79 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $293K Shares 10,325 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $292K Shares 13,396 Share Price $21.80 * Est. Cost/Share $20.71 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $291K Shares 21,173 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $290K Shares 10,354 Share Price $28.01 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $289K Shares 22,131 Share Price $13.06 * Est. Cost/Share $4.99 Unrealized @ Report Date +63.6%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $286K Shares 6,864 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $285K Shares 3,263 Share Price $87.34 Est. Cost/Share $67.81 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $284K Shares 5,561 Share Price $51.07 Est. Cost/Share $46.80 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $283K Shares 15,053 Share Price $18.80 Est. Cost/Share $16.61 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $283K Shares 11,848 Share Price $23.89 Est. Cost/Share $12.94 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $281K Shares 12,269 Share Price $22.90 * Est. Cost/Share $14.92 Unrealized @ Report Date +36.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $281K Shares 7,634 Share Price $36.81 * Est. Cost/Share $20.46 Unrealized @ Report Date +20.0%
USFD US FOODS HLDG CORP 0.0%
Value $276K Shares 10,057 Share Price $27.44 * Est. Cost/Share $24.27 Unrealized @ Report Date -1.1%
WSR WHITESTONE REIT 0.0%
Value $276K Shares 19,220 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $276K Shares 14,233 Share Price $19.39 Est. Cost/Share $21.32 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $270K Shares 30,840 Share Price $8.75 * Est. Cost/Share $8.01 Unrealized @ Report Date +3.0%
— BARRACUDA NETWORKS INC 0.0%
Value $268K Shares 12,486 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $267K Shares 23,234 Share Price $11.49 Est. Cost/Share $9.60 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $267K Shares 14,069 Share Price $18.98 * Est. Cost/Share $17.93 Unrealized @ Report Date +8.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $267K Shares 16,085 Share Price $16.60 Est. Cost/Share $17.08 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $265K Shares 3,597 Share Price $73.67 Est. Cost/Share $72.90 Unrealized @ Report Date +0.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $265K Shares 5,303 Share Price $49.97 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.0%
Value $265K Shares 6,987 Share Price $37.93 Est. Cost/Share $41.78 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $264K Shares 714 Share Price $369.75 * Est. Cost/Share $40.42 Unrealized @ Report Date -15.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $264K Shares 9,880 Share Price $26.72 Est. Cost/Share $19.96 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $264K Shares 19,748 Share Price $13.37 * Est. Cost/Share $12.90 Unrealized @ Report Date +25.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $262K Shares 5,898 Share Price $44.42 Est. Cost/Share $36.55 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $262K Shares 8,352 Share Price $31.37 Est. Cost/Share $38.21 Unrealized @ Report Date -18.2%
HTO SJW GROUP 0.0%
Value $261K Shares 4,668 Share Price $55.91 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $259K Shares 17,019 Share Price $15.22 Est. Cost/Share $16.28 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $258K Shares 4,239 Share Price $60.86 * Est. Cost/Share $39.25 Unrealized @ Report Date +8.9%
— SUMMIT MATLS INC 0.0%
Value $258K Shares 10,853 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $257K Shares 12,980 Share Price $19.80 * Est. Cost/Share $13.17 Unrealized @ Report Date +23.5%
— DENNYS CORP 0.0%
Value $257K Shares 20,051 Share Price $12.82 Est. Cost/Share $7.61 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $256K Shares 9,326 Share Price $27.45 * Est. Cost/Share $32.06 Unrealized @ Report Date +25.3%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $251K Shares 23,192 Share Price $10.82 Est. Cost/Share $9.33 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $249K Shares 6,009 Share Price $41.44 * Est. Cost/Share $15.46 Unrealized @ Report Date +27.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $248K Shares 11,029 Share Price $22.49 * Est. Cost/Share $18.10 Unrealized @ Report Date +20.7%
— SANDY SPRING BANCORP INC 0.0%
Value $246K Shares 6,154 Share Price $39.97 Est. Cost/Share $39.97 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $246K Shares 3,152 Share Price $78.05 Est. Cost/Share $78.05 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $245K Shares 5,292 Share Price $46.30 * Est. Cost/Share $26.83 Unrealized @ Report Date -10.1%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $244K Shares 11,091 Share Price $22.00 Est. Cost/Share $19.85 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $244K Shares 7,912 Share Price $30.84 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
— INTREXON CORP 0.0%
Value $244K Shares 10,025 Share Price $24.34 Est. Cost/Share $29.92 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $241K Shares 12,738 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $241K Shares 2,587 Share Price $93.16 * Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $240K Shares 11,322 Share Price $21.20 Est. Cost/Share $26.23 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $238K Shares 5,639 Share Price $42.21 * Est. Cost/Share $37.92 Unrealized @ Report Date 0.0%
— YADKIN FINL CORP 0.0%
Value $237K Shares 6,928 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $236K Shares 5,645 Share Price $41.81 * Est. Cost/Share $49.39 Unrealized @ Report Date +6.2%
— LENDINGCLUB CORP 0.0%
Value $236K Shares 45,008 Share Price $5.24 Est. Cost/Share $5.08 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $235K Shares 12,921 Share Price $18.19 Est. Cost/Share $13.25 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $233K Shares 11,378 Share Price $20.48 * Est. Cost/Share $19.90 Unrealized @ Report Date +7.3%
— ZYNGA INC 0.0%
Value $232K Shares 90,322 Share Price $2.57 Est. Cost/Share $2.30 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $232K Shares 2,776 Share Price $83.57 * Est. Cost/Share $75.34 Unrealized @ Report Date +3.8%
— NEW YORK REIT INC 0.0%
Value $231K Shares 22,870 Share Price $10.10 Est. Cost/Share $10.93 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $229K Shares 6,712 Share Price $34.12 * Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $227K Shares 3,616 Share Price $62.78 * Est. Cost/Share $80.77 Unrealized @ Report Date -39.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $227K Shares 4,843 Share Price $46.87 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $226K Shares 15,497 Share Price $14.58 Est. Cost/Share $14.90 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $224K Shares 10,139 Share Price $22.09 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $222K Shares 13,948 Share Price $15.92 Est. Cost/Share $12.75 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $220K Shares 1,340 Share Price $164.18 Est. Cost/Share $164.18 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $220K Shares 5,790 Share Price $38.00 Est. Cost/Share $36.96 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $219K Shares 432 Share Price $506.94 Est. Cost/Share $506.94 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $217K Shares 55 Share Price $3945.45 * Est. Cost/Share $3043.48 Unrealized @ Report Date +21.6%
— MERITOR INC 0.0%
Value $216K Shares 17,353 Share Price $12.45 Est. Cost/Share $11.94 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $215K Shares 4,071 Share Price $52.81 * Est. Cost/Share $32.99 Unrealized @ Report Date 0.0%
— AMERICAN NATL INS CO 0.0%
Value $212K Shares 1,705 Share Price $124.34 Est. Cost/Share $112.00 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $211K Shares 6,722 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $210K Shares 11,147 Share Price $18.84 Est. Cost/Share $38.45 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $210K Shares 6,582 Share Price $31.91 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $207K Shares 12,403 Share Price $16.69 * Est. Cost/Share $28.77 Unrealized @ Report Date -37.1%
— VIACOM INC NEW 0.0%
Value $205K Shares 5,318 Share Price $38.55 Est. Cost/Share $46.28 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $204K Shares 5,799 Share Price $35.18 Est. Cost/Share $36.37 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $203K Shares 5,174 Share Price $39.23 * Est. Cost/Share $34.91 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $202K Shares 5,854 Share Price $34.51 * Est. Cost/Share $31.03 Unrealized @ Report Date -8.2%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $201K Shares 33,076 Share Price $6.08 Est. Cost/Share $5.97 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $200K Shares 14,676 Share Price $13.63 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $200K Shares 10,277 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $198K Shares 20,044 Share Price $9.88 * Est. Cost/Share $8.45 Unrealized @ Report Date +29.7%
— KOSMOS ENERGY LTD 0.0%
Value $193K Shares 27,476 Share Price $7.02 Est. Cost/Share $5.60 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $192K Shares 17,918 Share Price $10.72 * Est. Cost/Share $3.91 Unrealized @ Report Date +3.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $190K Shares 22,577 Share Price $8.42 * Est. Cost/Share $9.51 Unrealized @ Report Date -6.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $189K Shares 12,825 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $187K Shares 12,489 Share Price $14.97 Est. Cost/Share $14.31 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $186K Shares 21,619 Share Price $8.60 Est. Cost/Share $7.62 Unrealized @ Report Date +12.5%
— PARK STERLING CORP 0.0%
Value $185K Shares 17,158 Share Price $10.78 Est. Cost/Share $8.51 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $184K Shares 16,985 Share Price $10.83 Est. Cost/Share $20.05 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $183K Shares 16,170 Share Price $11.32 * Est. Cost/Share $8.14 Unrealized @ Report Date +28.9%
— NEW YORK MTG TR INC 0.0%
Value $183K Shares 27,694 Share Price $6.61 Est. Cost/Share $6.35 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $183K Shares 23,401 Share Price $7.82 Est. Cost/Share $7.94 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $178K Shares 11,395 Share Price $15.62 Est. Cost/Share $13.77 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $178K Shares 10,489 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $178K Shares 14,445 Share Price $12.32 Est. Cost/Share $15.54 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $176K Shares 25,673 Share Price $6.86 Est. Cost/Share $3.93 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $174K Shares 14,769 Share Price $11.78 * Est. Cost/Share $9.06 Unrealized @ Report Date +42.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $173K Shares 10,827 Share Price $15.98 Est. Cost/Share $14.35 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $169K Shares 14,243 Share Price $11.87 Est. Cost/Share $37.67 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $165K Shares 22,406 Share Price $7.36 Est. Cost/Share $4.63 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $165K Shares 19,439 Share Price $8.49 Est. Cost/Share $13.50 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $165K Shares 11,532 Share Price $14.31 Est. Cost/Share $13.56 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $164K Shares 11,509 Share Price $14.25 Est. Cost/Share $22.34 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $162K Shares 13,076 Share Price $12.39 Est. Cost/Share $10.69 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $160K Shares 10,734 Share Price $14.91 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
— FELCOR LODGING TR INC 0.0%
Value $153K Shares 19,052 Share Price $8.03 Est. Cost/Share $6.88 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $153K Shares 11,962 Share Price $12.79 Est. Cost/Share $12.77 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $153K Shares 10,162 Share Price $15.06 Est. Cost/Share $27.23 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $145K Shares 19,750 Share Price $7.34 Est. Cost/Share $7.45 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $143K Shares 10,364 Share Price $13.80 Est. Cost/Share $14.06 Unrealized @ Report Date -3.0%
— PIER 1 IMPORTS INC 0.0%
Value $141K Shares 16,503 Share Price $8.54 Est. Cost/Share $17.25 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $139K Shares 15,554 Share Price $8.94 Est. Cost/Share $5.36 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $135K Shares 16,001 Share Price $8.44 Est. Cost/Share $23.21 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $135K Shares 13,087 Share Price $10.32 Est. Cost/Share $5.29 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $133K Shares 12,271 Share Price $10.84 * Est. Cost/Share $10.74 Unrealized @ Report Date -8.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $131K Shares 26,396 Share Price $4.96 * Est. Cost/Share $11.49 Unrealized @ Report Date -39.8%
FORM FORMFACTOR INC 0.0%
Value $130K Shares 11,618 Share Price $11.19 * Est. Cost/Share $10.08 Unrealized @ Report Date +5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $129K Shares 11,718 Share Price $11.01 Est. Cost/Share $11.53 Unrealized @ Report Date -5.9%
— TRUECAR INC 0.0%
Value $129K Shares 10,338 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $128K Shares 11,911 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $127K Shares 59,914 Share Price $2.12 Est. Cost/Share $4.99 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $124K Shares 10,541 Share Price $11.76 Est. Cost/Share $2.80 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $121K Shares 20,893 Share Price $5.79 Est. Cost/Share $5.07 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $120K Shares 13,830 Share Price $8.68 * Est. Cost/Share $11.13 Unrealized @ Report Date +3.1%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $120K Shares 22,373 Share Price $5.36 Est. Cost/Share $10.23 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $119K Shares 14,384 Share Price $8.27 Est. Cost/Share $6.54 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $118K Shares 16,502 Share Price $7.15 Est. Cost/Share $7.77 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $117K Shares 20,738 Share Price $5.64 Est. Cost/Share $5.27 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $116K Shares 10,618 Share Price $10.92 Est. Cost/Share $11.36 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $115K Shares 11,632 Share Price $9.89 Est. Cost/Share $24.22 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $113K Shares 14,577 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $108K Shares 14,840 Share Price $7.28 * Est. Cost/Share $5.72 Unrealized @ Report Date +37.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $108K Shares 12,443 Share Price $8.68 Est. Cost/Share $7.42 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $106K Shares 11,353 Share Price $9.34 Est. Cost/Share $10.78 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $104K Shares 20,612 Share Price $5.05 * Est. Cost/Share $2.90 Unrealized @ Report Date +56.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $103K Shares 10,615 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $103K Shares 14,027 Share Price $7.34 Est. Cost/Share $17.38 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $102K Shares 22,459 Share Price $4.54 Est. Cost/Share $9.27 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $102K Shares 16,995 Share Price $6.00 Est. Cost/Share $4.33 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $102K Shares 10,397 Share Price $9.81 Est. Cost/Share $12.90 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $100K Shares 18,609 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $96,000 Shares 11,559 Share Price $8.31 Est. Cost/Share $6.10 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $96,000 Shares 10,731 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $95,000 Shares 12,817 Share Price $7.41 Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— SANCHEZ ENERGY CORP 0.0%
Value $95,000 Shares 10,570 Share Price $8.99 Est. Cost/Share $7.13 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $94,000 Shares 18,141 Share Price $5.18 Est. Cost/Share $4.94 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $92,000 Shares 12,885 Share Price $7.14 Est. Cost/Share $7.45 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $91,000 Shares 11,472 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $89,000 Shares 21,507 Share Price $4.14 Est. Cost/Share $9.78 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $89,000 Shares 15,530 Share Price $5.73 Est. Cost/Share $8.62 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $88,000 Shares 10,978 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $87,000 Shares 21,259 Share Price $4.09 Est. Cost/Share $7.78 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $86,000 Shares 12,097 Share Price $7.11 Est. Cost/Share $7.82 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $86,000 Shares 10,063 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $85,000 Shares 12,154 Share Price $6.99 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $84,000 Shares 13,616 Share Price $6.17 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $84,000 Shares 13,205 Share Price $6.36 * Est. Cost/Share $10.24 Unrealized @ Report Date -49.2%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $83,000 Shares 14,169 Share Price $5.86 Est. Cost/Share $7.83 Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $81,000 Shares 12,595 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $74,000 Shares 16,170 Share Price $4.58 * Est. Cost/Share $6.29 Unrealized @ Report Date -17.6%
CERS CERUS CORP 0.0%
Value $73,000 Shares 16,683 Share Price $4.38 * Est. Cost/Share $6.55 Unrealized @ Report Date -20.5%
— BAZAARVOICE INC 0.0%
Value $73,000 Shares 15,064 Share Price $4.85 Est. Cost/Share $4.03 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $71,000 Shares 12,233 Share Price $5.80 Est. Cost/Share $5.71 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $71,000 Shares 10,172 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $68,000 Shares 11,956 Share Price $5.69 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $67,000 Shares 26,136 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $65,000 Shares 17,678 Share Price $3.68 Est. Cost/Share $3.79 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $64,000 Shares 23,446 Share Price $2.73 Est. Cost/Share $1.78 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $63,000 Shares 15,825 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 44,702 Share Price $1.41 Est. Cost/Share $5.95 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $62,000 Shares 23,948 Share Price $2.59 Est. Cost/Share $4.45 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $61,000 Shares 48,096 Share Price $1.27 Est. Cost/Share $6.03 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $61,000 Shares 19,947 Share Price $3.06 Est. Cost/Share $3.31 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $60,000 Shares 12,085 Share Price $4.96 Est. Cost/Share $4.22 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $60,000 Shares 17,640 Share Price $3.40 Est. Cost/Share $3.69 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $59,000 Shares 15,553 Share Price $3.79 * Est. Cost/Share $7.08 Unrealized @ Report Date +2.7%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $58,000 Shares 16,369 Share Price $3.54 Est. Cost/Share $15.69 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $58,000 Shares 10,982 Share Price $5.28 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $57,000 Shares 27,525 Share Price $2.07 Est. Cost/Share $3.52 Unrealized @ Report Date -40.0%
— JIVE SOFTWARE INC 0.0%
Value $56,000 Shares 12,858 Share Price $4.36 Est. Cost/Share $3.80 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $53,000 Shares 10,649 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $53,000 Shares 21,119 Share Price $2.51 Est. Cost/Share $1.91 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $53,000 Shares 12,876 Share Price $4.12 Est. Cost/Share $5.57 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $52,000 Shares 23,151 Share Price $2.25 Est. Cost/Share $4.86 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $51,000 Shares 10,023 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $48,000 Shares 10,943 Share Price $4.39 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $47,000 Shares 16,524 Share Price $2.84 * Est. Cost/Share $4.72 Unrealized @ Report Date -19.9%
— BIOTIME INC 0.0%
Value $45,000 Shares 12,430 Share Price $3.62 Est. Cost/Share $2.68 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $44,000 Shares 70,050 Share Price $0.63 Est. Cost/Share $3.94 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 18,084 Share Price $2.38 Est. Cost/Share $3.04 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $41,000 Shares 10,629 Share Price $3.86 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $38,000 Shares 24,064 Share Price $1.58 Est. Cost/Share $3.09 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $38,000 Shares 15,069 Share Price $2.52 Est. Cost/Share $2.67 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $38,000 Shares 10,105 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $37,000 Shares 12,146 Share Price $3.05 * Est. Cost/Share $9.94 Unrealized @ Report Date -63.4%
— GIGPEAK INC 0.0%
Value $36,000 Shares 14,322 Share Price $2.51 Est. Cost/Share $2.38 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $36,000 Shares 11,015 Share Price $3.27 Est. Cost/Share $4.36 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $35,000 Shares 25,769 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $34,000 Shares 10,318 Share Price $3.30 Est. Cost/Share $2.42 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $33,000 Shares 13,163 Share Price $2.51 Est. Cost/Share $1.89 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $31,000 Shares 15,101 Share Price $2.05 Est. Cost/Share $13.86 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $31,000 Shares 18,034 Share Price $1.72 Est. Cost/Share $2.52 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $30,000 Shares 14,162 Share Price $2.12 * Est. Cost/Share $3.24 Unrealized @ Report Date -16.1%
— BIOSCRIP INC 0.0%
Value $29,000 Shares 27,682 Share Price $1.05 Est. Cost/Share $1.99 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 18,571 Share Price $1.51 Est. Cost/Share $3.04 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $25,000 Shares 28,262 Share Price $0.88 Est. Cost/Share $1.06 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $19,000 Shares 12,595 Share Price $1.51 Est. Cost/Share $2.14 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $16,000 Shares 10,631 Share Price $1.51 * Est. Cost/Share $5.71 Unrealized @ Report Date -25.3%
— TERRAVIA HLDGS INC 0.0%
Value $16,000 Shares 13,816 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $14,000 Shares 17,799 Share Price $0.79 Est. Cost/Share $1.55 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $9,000 Shares 12,273 Share Price $0.73 Est. Cost/Share $1.14 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $4,000 Shares 11,197 Share Price $0.36 Est. Cost/Share $2.41 Unrealized @ Report Date —