PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value: $50.7B (100.0% shares, 0.0% debt)

Holdings (2,220)

AAPL APPLE INC 2.7%
Value $1.391B Shares 12,607,173 Share Price $110.30 * Est. Cost/Share $17.87 Unrealized @ Report Date +47.1%
MSFT MICROSOFT CORP 1.5%
Value $783M Shares 17,692,039 Share Price $44.26 * Est. Cost/Share $29.49 Unrealized @ Report Date +32.0%
XOM EXXON MOBIL CORP 1.4%
Value $694M Shares 9,337,928 Share Price $74.35 * Est. Cost/Share $54.46 Unrealized @ Report Date -9.9%
JPM JPMORGAN CHASE & CO 1.2%
Value $622M Shares 10,199,968 Share Price $60.97 * Est. Cost/Share $36.93 Unrealized @ Report Date +34.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $608M Shares 6,509,005 Share Price $93.35 * Est. Cost/Share $62.33 Unrealized @ Report Date +16.3%
T AT&T INC 1.1%
Value $545M Shares 16,738,089 Share Price $32.58 * Est. Cost/Share $11.68 Unrealized @ Report Date +5.1%
— GENERAL ELECTRIC CO 1.1%
Value $545M Shares 21,619,082 Share Price $25.22 Est. Cost/Share $24.17 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.0%
Value $508M Shares 9,893,349 Share Price $51.35 * Est. Cost/Share $27.99 Unrealized @ Report Date +46.8%
PFE PFIZER INC 1.0%
Value $492M Shares 15,677,869 Share Price $31.41 * Est. Cost/Share $16.79 Unrealized @ Report Date +22.7%
— GOOGLE INC 0.9%
Value $481M Shares 790,319 Share Price $608.42 Est. Cost/Share $574.55 Unrealized @ Report Date —
BAC BANK AMER CORP 0.9%
Value $480M Shares 30,824,808 Share Price $15.58 * Est. Cost/Share $11.43 Unrealized @ Report Date +17.6%
PG PROCTER & GAMBLE CO 0.9%
Value $477M Shares 6,623,932 Share Price $71.94 * Est. Cost/Share $57.83 Unrealized @ Report Date -2.6%
AMZN AMAZON COM INC 0.9%
Value $469M Shares 915,884 Share Price $511.89 * Est. Cost/Share $18.93 Unrealized @ Report Date +33.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $465M Shares 10,679,547 Share Price $43.51 * Est. Cost/Share $27.20 Unrealized @ Report Date -0.7%
INTC INTEL CORP 0.8%
Value $428M Shares 14,210,404 Share Price $30.14 * Est. Cost/Share $17.53 Unrealized @ Report Date +29.0%
CSCO CISCO SYS INC 0.8%
Value $423M Shares 16,109,727 Share Price $26.25 * Est. Cost/Share $15.47 Unrealized @ Report Date +26.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $405M Shares 3,107,709 Share Price $130.40 * Est. Cost/Share $117.28 Unrealized @ Report Date +16.8%
KO COCA COLA CO 0.8%
Value $395M Shares 9,852,529 Share Price $40.12 * Est. Cost/Share $28.41 Unrealized @ Report Date +1.5%
PEP PEPSICO INC 0.8%
Value $388M Shares 4,115,873 Share Price $94.30 * Est. Cost/Share $57.73 Unrealized @ Report Date +20.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value $385M Shares 2,008,996 Share Price $191.63 Est. Cost/Share $162.86 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $366M Shares 4,639,801 Share Price $78.88 * Est. Cost/Share $69.41 Unrealized @ Report Date -22.4%
MRK MERCK & CO INC NEW 0.7%
Value $356M Shares 7,211,695 Share Price $49.39 * Est. Cost/Share $31.80 Unrealized @ Report Date +20.7%
GILD GILEAD SCIENCES INC 0.7%
Value $353M Shares 3,595,498 Share Price $98.19 * Est. Cost/Share $46.14 Unrealized @ Report Date +68.0%
V VISA INC 0.7%
Value $338M Shares 4,848,812 Share Price $69.66 * Est. Cost/Share $59.07 Unrealized @ Report Date +12.4%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $330M Shares 1,796,011 Share Price $183.72 * Est. Cost/Share $90.17 Unrealized @ Report Date +20.6%
WMT WAL-MART STORES INC 0.7%
Value $330M Shares 5,088,611 Share Price $64.84 * Est. Cost/Share $20.11 Unrealized @ Report Date -5.9%
— GOOGLE INC 0.6%
Value $327M Shares 512,272 Share Price $638.37 Est. Cost/Share $892.53 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $319M Shares 2,761,669 Share Price $115.49 * Est. Cost/Share $67.41 Unrealized @ Report Date +34.2%
C CITIGROUP INC 0.6%
Value $314M Shares 6,330,424 Share Price $49.61 * Est. Cost/Share $36.66 Unrealized @ Report Date +11.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $310M Shares 2,675,380 Share Price $116.01 * Est. Cost/Share $59.36 Unrealized @ Report Date +70.5%
CMCSA COMCAST CORP NEW 0.6%
Value $293M Shares 5,153,623 Share Price $56.88 * Est. Cost/Share $17.10 Unrealized @ Report Date +36.5%
AMGN AMGEN INC 0.6%
Value $279M Shares 2,019,447 Share Price $138.32 * Est. Cost/Share $80.48 Unrealized @ Report Date +44.4%
MO ALTRIA GROUP INC 0.5%
Value $275M Shares 5,052,152 Share Price $54.40 * Est. Cost/Share $20.50 Unrealized @ Report Date +31.7%
ORCL ORACLE CORP 0.5%
Value $272M Shares 7,532,257 Share Price $36.12 * Est. Cost/Share $27.71 Unrealized @ Report Date +18.8%
META FACEBOOK INC 0.5%
Value $271M Shares 3,013,959 Share Price $89.90 Est. Cost/Share $55.52 Unrealized @ Report Date +64.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $264M Shares 1,520,244 Share Price $173.76 * Est. Cost/Share $123.20 Unrealized @ Report Date +29.0%
MCD MCDONALDS CORP 0.5%
Value $257M Shares 2,603,427 Share Price $98.53 * Est. Cost/Share $71.65 Unrealized @ Report Date +5.1%
AGG ISHARES TR 0.5%
Value $254M Shares 2,313,501 Share Price $109.58 Est. Cost/Share $108.12 Unrealized @ Report Date —
EFA ISHARES TR 0.5%
Value $233M Shares 4,060,027 Share Price $57.32 Est. Cost/Share $59.62 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $230M Shares 3,891,180 Share Price $59.20 * Est. Cost/Share $32.25 Unrealized @ Report Date +38.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $229M Shares 1,582,681 Share Price $144.97 * Est. Cost/Share $118.94 Unrealized @ Report Date -19.8%
MMM 3M CO 0.4%
Value $216M Shares 1,524,836 Share Price $141.77 * Est. Cost/Share $80.54 Unrealized @ Report Date +8.7%
DIS DISNEY WALT CO 0.4%
Value $215M Shares 2,101,560 Share Price $102.20 * Est. Cost/Share $62.41 Unrealized @ Report Date +59.8%
BIIB BIOGEN INC 0.4%
Value $209M Shares 716,186 Share Price $291.81 * Est. Cost/Share $214.71 Unrealized @ Report Date +53.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $208M Shares 2,618,110 Share Price $79.33 * Est. Cost/Share $49.08 Unrealized @ Report Date -0.4%
— AETNA INC NEW 0.4%
Value $207M Shares 1,892,935 Share Price $109.41 Est. Cost/Share $71.97 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $203M Shares 7,936,670 Share Price $25.61 Est. Cost/Share $24.80 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $189M Shares 910,550 Share Price $207.31 * Est. Cost/Share $119.69 Unrealized @ Report Date +28.6%
— CELGENE CORP 0.4%
Value $186M Shares 1,723,822 Share Price $108.17 Est. Cost/Share $109.32 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $185M Shares 1,871,114 Share Price $98.69 * Est. Cost/Share $62.78 Unrealized @ Report Date +8.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $184M Shares 1,331,076 Share Price $137.95 * Est. Cost/Share $81.89 Unrealized @ Report Date +41.0%
ABT ABBOTT LABS 0.4%
Value $182M Shares 4,531,134 Share Price $40.22 * Est. Cost/Share $31.26 Unrealized @ Report Date +24.1%
WELL WELLTOWER INC 0.4%
Value $181M Shares 2,665,744 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $180M Shares 2,163,589 Share Price $83.36 * Est. Cost/Share $36.80 Unrealized @ Report Date +35.4%
VLO VALERO ENERGY CORP NEW 0.4%
Value $179M Shares 2,986,303 Share Price $60.10 * Est. Cost/Share $29.70 Unrealized @ Report Date +42.0%
KR KROGER CO 0.4%
Value $179M Shares 4,967,602 Share Price $36.07 * Est. Cost/Share $21.20 Unrealized @ Report Date +42.4%
— UNITED TECHNOLOGIES CORP 0.3%
Value $177M Shares 1,986,464 Share Price $88.99 Est. Cost/Share $95.84 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $170M Shares 1,558,393 Share Price $109.04 * Est. Cost/Share $71.03 Unrealized @ Report Date +9.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $169M Shares 4,019,651 Share Price $42.16 * Est. Cost/Share $25.09 Unrealized @ Report Date +13.2%
LLY LILLY ELI & CO 0.3%
Value $169M Shares 2,017,355 Share Price $83.69 * Est. Cost/Share $49.29 Unrealized @ Report Date +43.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value $168M Shares 4,415,058 Share Price $38.04 * Est. Cost/Share $21.67 Unrealized @ Report Date +51.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $167M Shares 1,876,355 Share Price $89.20 * Est. Cost/Share $56.65 Unrealized @ Report Date +19.5%
PPL PPL CORP 0.3%
Value $165M Shares 5,005,149 Share Price $32.89 * Est. Cost/Share $18.00 Unrealized @ Report Date +9.3%
CVS CVS HEALTH CORP 0.3%
Value $163M Shares 1,685,255 Share Price $96.48 * Est. Cost/Share $42.66 Unrealized @ Report Date +82.4%
PSX PHILLIPS 66 0.3%
Value $159M Shares 2,073,231 Share Price $76.84 * Est. Cost/Share $45.24 Unrealized @ Report Date +19.5%
AVB AVALONBAY CMNTYS INC 0.3%
Value $158M Shares 906,519 Share Price $174.82 * Est. Cost/Share $95.69 Unrealized @ Report Date +24.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $158M Shares 1,288,737 Share Price $122.28 * Est. Cost/Share $116.54 Unrealized @ Report Date +8.4%
ELV ANTHEM INC 0.3%
Value $154M Shares 1,098,772 Share Price $140.00 * Est. Cost/Share $106.63 Unrealized @ Report Date +21.8%
MPC MARATHON PETE CORP 0.3%
Value $150M Shares 3,228,180 Share Price $46.33 * Est. Cost/Share $33.81 Unrealized @ Report Date +10.1%
MDT MEDTRONIC PLC 0.3%
Value $149M Shares 2,227,686 Share Price $66.94 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.9%
EXC EXELON CORP 0.3%
Value $147M Shares 4,962,753 Share Price $29.70 * Est. Cost/Share $15.47 Unrealized @ Report Date +0.6%
— GENERAL GROWTH PPTYS INC NEW 0.3%
Value $147M Shares 5,651,450 Share Price $25.97 Est. Cost/Share $21.40 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.3%
Value $146M Shares 1,168,772 Share Price $125.01 Est. Cost/Share $107.25 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $146M Shares 1,852,786 Share Price $78.66 * Est. Cost/Share $53.06 Unrealized @ Report Date +10.5%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $145M Shares 3,489,339 Share Price $41.45 * Est. Cost/Share $29.44 Unrealized @ Report Date +13.9%
— ALLERGAN PLC 0.3%
Value $143M Shares 527,918 Share Price $271.81 Est. Cost/Share $303.46 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $143M Shares 4,542,825 Share Price $31.50 * Est. Cost/Share $22.51 Unrealized @ Report Date +21.1%
— SUNTRUST BKS INC 0.3%
Value $142M Shares 3,725,373 Share Price $38.24 Est. Cost/Share $36.66 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $137M Shares 3,340,087 Share Price $41.01 * Est. Cost/Share $23.82 Unrealized @ Report Date +25.2%
ABBV ABBVIE INC 0.3%
Value $136M Shares 2,490,861 Share Price $54.41 * Est. Cost/Share $33.94 Unrealized @ Report Date +25.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $129M Shares 778,915 Share Price $165.95 * Est. Cost/Share $95.31 Unrealized @ Report Date +48.6%
PLD PROLOGIS INC 0.3%
Value $128M Shares 3,294,307 Share Price $38.90 * Est. Cost/Share $29.17 Unrealized @ Report Date -1.2%
— MICHAEL KORS HLDGS LTD 0.2%
Value $126M Shares 2,982,450 Share Price $42.24 Est. Cost/Share $65.03 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $126M Shares 1,264,423 Share Price $99.53 * Est. Cost/Share $70.88 Unrealized @ Report Date +14.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $125M Shares 2,202,851 Share Price $56.82 * Est. Cost/Share $35.87 Unrealized @ Report Date +31.5%
MA MASTERCARD INC 0.2%
Value $125M Shares 1,385,760 Share Price $90.12 * Est. Cost/Share $71.86 Unrealized @ Report Date +22.9%
NKE NIKE INC 0.2%
Value $124M Shares 1,008,336 Share Price $122.97 * Est. Cost/Share $31.77 Unrealized @ Report Date +56.1%
FDX FEDEX CORP 0.2%
Value $124M Shares 859,942 Share Price $143.98 * Est. Cost/Share $114.37 Unrealized @ Report Date +19.2%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $121M Shares 1,497,940 Share Price $80.96 Est. Cost/Share $65.09 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $119M Shares 1,345,644 Share Price $88.41 * Est. Cost/Share $66.26 Unrealized @ Report Date +8.9%
SLB SCHLUMBERGER LTD 0.2%
Value $117M Shares 1,703,068 Share Price $68.97 * Est. Cost/Share $61.42 Unrealized @ Report Date -4.1%
M MACYS INC 0.2%
Value $117M Shares 2,286,141 Share Price $51.32 * Est. Cost/Share $57.47 Unrealized @ Report Date +9.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $115M Shares 1,370,509 Share Price $84.21 * Est. Cost/Share $27.93 Unrealized @ Report Date +164.7%
QCOM QUALCOMM INC 0.2%
Value $115M Shares 2,135,880 Share Price $53.73 * Est. Cost/Share $46.48 Unrealized @ Report Date -5.0%
RF REGIONS FINL CORP NEW 0.2%
Value $112M Shares 12,480,130 Share Price $9.01 * Est. Cost/Share $6.40 Unrealized @ Report Date +6.8%
SBUX STARBUCKS CORP 0.2%
Value $112M Shares 1,970,602 Share Price $56.84 * Est. Cost/Share $32.77 Unrealized @ Report Date +38.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $112M Shares 1,136,745 Share Price $98.26 * Est. Cost/Share $70.12 Unrealized @ Report Date +19.5%
AFL AFLAC INC 0.2%
Value $111M Shares 1,904,799 Share Price $58.13 * Est. Cost/Share $22.73 Unrealized @ Report Date +4.2%
MET METLIFE INC 0.2%
Value $109M Shares 2,319,036 Share Price $47.15 * Est. Cost/Share $26.02 Unrealized @ Report Date +26.4%
BA BOEING CO 0.2%
Value $108M Shares 827,537 Share Price $130.95 * Est. Cost/Share $86.86 Unrealized @ Report Date +42.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $107M Shares 230,576 Share Price $465.14 * Est. Cost/Share $389.32 Unrealized @ Report Date +37.2%
— TAUBMAN CTRS INC 0.2%
Value $105M Shares 1,523,055 Share Price $69.08 Est. Cost/Share $72.86 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.2%
Value $105M Shares 1,416,150 Share Price $73.90 * Est. Cost/Share $44.87 Unrealized @ Report Date +12.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $104M Shares 2,658,237 Share Price $39.15 * Est. Cost/Share $23.95 Unrealized @ Report Date +33.6%
FE FIRSTENERGY CORP 0.2%
Value $101M Shares 3,211,778 Share Price $31.31 * Est. Cost/Share $22.27 Unrealized @ Report Date -4.8%
— TESORO CORP 0.2%
Value $101M Shares 1,033,683 Share Price $97.24 Est. Cost/Share $84.12 Unrealized @ Report Date —
— BARD C R INC 0.2%
Value $99.46M Shares 533,865 Share Price $186.31 Est. Cost/Share $141.64 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $99.42M Shares 1,049,941 Share Price $94.69 * Est. Cost/Share $56.34 Unrealized @ Report Date +30.2%
COP CONOCOPHILLIPS 0.2%
Value $98.06M Shares 2,044,529 Share Price $47.96 * Est. Cost/Share $40.38 Unrealized @ Report Date -8.9%
PSA PUBLIC STORAGE 0.2%
Value $97.49M Shares 460,679 Share Price $211.63 * Est. Cost/Share $98.40 Unrealized @ Report Date +37.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $96.42M Shares 1,519,452 Share Price $63.46 * Est. Cost/Share $46.82 Unrealized @ Report Date +9.6%
CBRE CBRE GROUP INC 0.2%
Value $96.31M Shares 3,009,815 Share Price $32.00 * Est. Cost/Share $25.92 Unrealized @ Report Date +36.9%
— HOSPITALITY PPTYS TR 0.2%
Value $94.18M Shares 3,681,704 Share Price $25.58 Est. Cost/Share $28.26 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $92.67M Shares 1,115,177 Share Price $83.10 Est. Cost/Share $76.20 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.2%
Value $92.47M Shares 9,368,332 Share Price $9.87 Est. Cost/Share $10.63 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $91.58M Shares 3,562,140 Share Price $25.71 Est. Cost/Share $25.02 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $91.31M Shares 1,278,522 Share Price $71.42 * Est. Cost/Share $22.29 Unrealized @ Report Date +36.1%
F FORD MTR CO DEL 0.2%
Value $89.75M Shares 6,613,963 Share Price $13.57 * Est. Cost/Share $8.20 Unrealized @ Report Date -0.7%
— DUKE REALTY CORP 0.2%
Value $89.38M Shares 4,692,065 Share Price $19.05 Est. Cost/Share $18.51 Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $89.15M Shares 2,401,625 Share Price $37.12 * Est. Cost/Share $22.18 Unrealized @ Report Date +6.1%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $87.52M Shares 816,775 Share Price $107.15 * Est. Cost/Share $90.36 Unrealized @ Report Date +3.6%
JLL JONES LANG LASALLE INC 0.2%
Value $86.74M Shares 603,358 Share Price $143.77 * Est. Cost/Share $100.26 Unrealized @ Report Date +59.0%
LOW LOWES COS INC 0.2%
Value $86.74M Shares 1,258,586 Share Price $68.92 * Est. Cost/Share $36.85 Unrealized @ Report Date +54.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $86.64M Shares 2,069,300 Share Price $41.87 * Est. Cost/Share $23.52 Unrealized @ Report Date +44.7%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $85.84M Shares 2,366,787 Share Price $36.27 Est. Cost/Share $36.26 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.2%
Value $85.06M Shares 2,282,895 Share Price $37.26 * Est. Cost/Share $31.68 Unrealized @ Report Date -16.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $84.4M Shares 1,275,908 Share Price $66.15 * Est. Cost/Share $59.49 Unrealized @ Report Date -13.7%
EEM ISHARES TR 0.2%
Value $83.91M Shares 2,559,723 Share Price $32.78 Est. Cost/Share $39.90 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.2%
Value $83.47M Shares 1,709,062 Share Price $48.84 Est. Cost/Share $41.64 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $83.46M Shares 1,432,975 Share Price $58.24 * Est. Cost/Share $46.95 Unrealized @ Report Date +6.0%
AES AES CORP 0.2%
Value $82.71M Shares 8,448,436 Share Price $9.79 * Est. Cost/Share $8.38 Unrealized @ Report Date -2.0%
DHR DANAHER CORP DEL 0.2%
Value $82.71M Shares 970,646 Share Price $85.21 * Est. Cost/Share $28.32 Unrealized @ Report Date +27.1%
BXP BOSTON PROPERTIES INC 0.2%
Value $80.12M Shares 676,679 Share Price $118.40 * Est. Cost/Share $69.52 Unrealized @ Report Date +12.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $80.11M Shares 554,123 Share Price $144.57 * Est. Cost/Share $97.93 Unrealized @ Report Date +22.1%
MCK MCKESSON CORP 0.2%
Value $79.61M Shares 430,251 Share Price $185.03 * Est. Cost/Share $136.13 Unrealized @ Report Date +43.7%
— CIGNA CORPORATION 0.2%
Value $79.5M Shares 588,821 Share Price $135.02 Est. Cost/Share $75.05 Unrealized @ Report Date —
— HESS CORP 0.2%
Value $78.88M Shares 1,575,747 Share Price $50.06 Est. Cost/Share $64.92 Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $78.8M Shares 63,713 Share Price $1236.86 Est. Cost/Share $1048.16 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $78.76M Shares 1,062,506 Share Price $74.13 * Est. Cost/Share $61.73 Unrealized @ Report Date +7.3%
GAP GAP INC DEL 0.2%
Value $78.28M Shares 2,746,555 Share Price $28.50 * Est. Cost/Share $26.66 Unrealized @ Report Date -10.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $78.05M Shares 1,011,580 Share Price $77.16 * Est. Cost/Share $39.30 Unrealized @ Report Date +26.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $77.2M Shares 5,834,930 Share Price $13.23 Est. Cost/Share $15.39 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $76.89M Shares 2,561,113 Share Price $30.02 * Est. Cost/Share $25.73 Unrealized @ Report Date -6.1%
FISV FISERV INC 0.2%
Value $76.73M Shares 885,966 Share Price $86.61 * Est. Cost/Share $26.39 Unrealized @ Report Date +63.9%
TXN TEXAS INSTRS INC 0.1%
Value $75.61M Shares 1,526,881 Share Price $49.52 * Est. Cost/Share $30.88 Unrealized @ Report Date +18.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $75.33M Shares 1,047,076 Share Price $71.94 * Est. Cost/Share $42.67 Unrealized @ Report Date +10.6%
— SOVRAN SELF STORAGE INC 0.1%
Value $74.82M Shares 793,429 Share Price $94.30 Est. Cost/Share $73.96 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $74.14M Shares 3,808,002 Share Price $19.47 Est. Cost/Share $22.86 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $73.53M Shares 381,561 Share Price $192.71 Est. Cost/Share $185.94 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $72.52M Shares 800,072 Share Price $90.64 * Est. Cost/Share $73.33 Unrealized @ Report Date +4.5%
— ENSCO PLC 0.1%
Value $72.41M Shares 5,142,460 Share Price $14.08 Est. Cost/Share $17.48 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $71.94M Shares 3,215,856 Share Price $22.37 * Est. Cost/Share $18.95 Unrealized @ Report Date -3.6%
— TIME WARNER INC 0.1%
Value $71.87M Shares 1,045,386 Share Price $68.75 Est. Cost/Share $63.81 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $71.83M Shares 2,308,840 Share Price $31.11 * Est. Cost/Share $38.59 Unrealized @ Report Date -13.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $70.9M Shares 977,687 Share Price $72.52 * Est. Cost/Share $56.72 Unrealized @ Report Date +17.4%
— BUNGE LIMITED 0.1%
Value $70.28M Shares 958,805 Share Price $73.30 Est. Cost/Share $80.47 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $69.97M Shares 743,551 Share Price $94.10 * Est. Cost/Share $69.57 Unrealized @ Report Date +26.3%
IP INTL PAPER CO 0.1%
Value $69.61M Shares 1,842,139 Share Price $37.79 * Est. Cost/Share $30.15 Unrealized @ Report Date -9.9%
TRN TRINITY INDS INC 0.1%
Value $69.34M Shares 3,058,849 Share Price $22.67 * Est. Cost/Share $15.77 Unrealized @ Report Date -13.2%
EQIX EQUINIX INC 0.1%
Value $69.02M Shares 252,437 Share Price $273.40 * Est. Cost/Share $196.16 Unrealized @ Report Date +9.7%
CAT CATERPILLAR INC DEL 0.1%
Value $68.78M Shares 1,052,360 Share Price $65.36 * Est. Cost/Share $64.86 Unrealized @ Report Date -8.9%
— CITRIX SYS INC 0.1%
Value $68.47M Shares 988,266 Share Price $69.28 Est. Cost/Share $67.87 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $68.45M Shares 1,429,273 Share Price $47.89 * Est. Cost/Share $42.05 Unrealized @ Report Date +1.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $67.32M Shares 473,538 Share Price $142.17 * Est. Cost/Share $19.45 Unrealized @ Report Date +24.1%
UDR UDR INC 0.1%
Value $67.27M Shares 1,950,876 Share Price $34.48 * Est. Cost/Share $16.26 Unrealized @ Report Date +42.4%
— DOW CHEM CO 0.1%
Value $64.66M Shares 1,525,066 Share Price $42.40 Est. Cost/Share $44.01 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.1%
Value $64.49M Shares 1,947,799 Share Price $33.11 Est. Cost/Share $33.07 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $64.44M Shares 989,898 Share Price $65.10 * Est. Cost/Share $23.40 Unrealized @ Report Date -3.7%
— E M C CORP MASS 0.1%
Value $63.93M Shares 2,645,943 Share Price $24.16 Est. Cost/Share $24.66 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $63.37M Shares 919,536 Share Price $68.91 * Est. Cost/Share $24.49 Unrealized @ Report Date +32.3%
MANH MANHATTAN ASSOCS INC 0.1%
Value $63.17M Shares 1,014,012 Share Price $62.30 Est. Cost/Share $37.27 Unrealized @ Report Date +67.3%
— TIME WARNER CABLE INC 0.1%
Value $63.16M Shares 352,142 Share Price $179.37 Est. Cost/Share $116.27 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $62.81M Shares 607,401 Share Price $103.40 Est. Cost/Share $93.59 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $62.57M Shares 2,260,337 Share Price $27.68 * Est. Cost/Share $21.30 Unrealized @ Report Date -8.3%
— NEW YORK REIT INC 0.1%
Value $62.46M Shares 6,208,489 Share Price $10.06 Est. Cost/Share $10.00 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $62.4M Shares 957,196 Share Price $65.19 * Est. Cost/Share $20.62 Unrealized @ Report Date +40.0%
— MCGRAW HILL FINL INC 0.1%
Value $62.16M Shares 718,565 Share Price $86.50 Est. Cost/Share $77.39 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $62.15M Shares 278,153 Share Price $223.42 * Est. Cost/Share $141.53 Unrealized @ Report Date +11.0%
— BLACKROCK INC 0.1%
Value $61.45M Shares 206,568 Share Price $297.47 Est. Cost/Share $281.62 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $61.42M Shares 500,773 Share Price $122.65 Est. Cost/Share $84.97 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $61.27M Shares 1,365,560 Share Price $44.87 * Est. Cost/Share $24.52 Unrealized @ Report Date +61.3%
— DISCOVER FINL SVCS 0.1%
Value $61.26M Shares 1,178,235 Share Price $51.99 Est. Cost/Share $52.38 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $60.53M Shares 959,687 Share Price $63.07 * Est. Cost/Share $32.72 Unrealized @ Report Date +20.1%
ROST ROSS STORES INC 0.1%
Value $60.29M Shares 1,243,866 Share Price $48.47 * Est. Cost/Share $37.60 Unrealized @ Report Date +22.6%
— JOHNSON CTLS INC 0.1%
Value $59.54M Shares 1,439,492 Share Price $41.36 Est. Cost/Share $44.44 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $59.26M Shares 1,018,482 Share Price $58.18 * Est. Cost/Share $60.29 Unrealized @ Report Date +0.9%
UGI UGI CORP NEW 0.1%
Value $58.17M Shares 1,670,695 Share Price $34.82 Est. Cost/Share $31.98 Unrealized @ Report Date +9.2%
— SENIOR HSG PPTYS TR 0.1%
Value $57.73M Shares 3,563,777 Share Price $16.20 Est. Cost/Share $19.53 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $57.56M Shares 590,051 Share Price $97.55 * Est. Cost/Share $14.73 Unrealized @ Report Date +32.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $57.52M Shares 1,256,377 Share Price $45.78 * Est. Cost/Share $26.40 Unrealized @ Report Date +40.1%
DDS DILLARDS INC 0.1%
Value $57.2M Shares 654,526 Share Price $87.39 * Est. Cost/Share $81.05 Unrealized @ Report Date -11.2%
— EQUITY ONE 0.1%
Value $56.89M Shares 2,337,219 Share Price $24.34 Est. Cost/Share $25.32 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $56.74M Shares 649,820 Share Price $87.31 Est. Cost/Share $80.07 Unrealized @ Report Date +7.1%
— DST SYS INC DEL 0.1%
Value $56.26M Shares 535,128 Share Price $105.14 Est. Cost/Share $88.39 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $56.26M Shares 810,340 Share Price $69.43 Est. Cost/Share $45.51 Unrealized @ Report Date +53.9%
ETN EATON CORP PLC 0.1%
Value $56.11M Shares 1,093,759 Share Price $51.30 * Est. Cost/Share $48.25 Unrealized @ Report Date -3.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $55.52M Shares 698,804 Share Price $79.45 * Est. Cost/Share $33.89 Unrealized @ Report Date +107.6%
CME CME GROUP INC 0.1%
Value $55.43M Shares 597,725 Share Price $92.74 * Est. Cost/Share $52.72 Unrealized @ Report Date +19.7%
CUBE CUBESMART 0.1%
Value $55.38M Shares 2,035,116 Share Price $27.21 Est. Cost/Share $22.42 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $55.27M Shares 1,492,988 Share Price $37.02 Est. Cost/Share $36.97 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $55.06M Shares 1,142,339 Share Price $48.20 Est. Cost/Share $54.00 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.1%
Value $54.77M Shares 6,761,470 Share Price $8.10 Est. Cost/Share $9.25 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $54.26M Shares 525,421 Share Price $103.26 * Est. Cost/Share $9.65 Unrealized @ Report Date +11.3%
D DOMINION RES INC VA NEW 0.1%
Value $54.25M Shares 770,850 Share Price $70.38 * Est. Cost/Share $37.42 Unrealized @ Report Date +20.1%
KHC KRAFT HEINZ CO 0.1%
Value $52.79M Shares 747,948 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
— BB&T CORP 0.1%
Value $52.54M Shares 1,475,956 Share Price $35.60 Est. Cost/Share $34.51 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $52.53M Shares 923,867 Share Price $56.86 * Est. Cost/Share $32.39 Unrealized @ Report Date +18.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $52.52M Shares 335,808 Share Price $156.39 Est. Cost/Share $113.68 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $52.37M Shares 1,171,597 Share Price $44.70 * Est. Cost/Share $28.14 Unrealized @ Report Date +0.7%
STT STATE STR CORP 0.1%
Value $51.92M Shares 772,531 Share Price $67.21 * Est. Cost/Share $52.59 Unrealized @ Report Date +5.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $51.68M Shares 882,315 Share Price $58.57 Est. Cost/Share $57.90 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $50.87M Shares 596,052 Share Price $85.34 Est. Cost/Share $101.15 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $50.63M Shares 463,374 Share Price $109.26 Est. Cost/Share $82.14 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $50.23M Shares 689,900 Share Price $72.80 * Est. Cost/Share $67.03 Unrealized @ Report Date -14.7%
— TIME INC NEW 0.1%
Value $50.22M Shares 2,636,094 Share Price $19.05 Est. Cost/Share $20.65 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $50.02M Shares 3,550,371 Share Price $14.09 Est. Cost/Share $13.96 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $49.67M Shares 957,212 Share Price $51.89 * Est. Cost/Share $52.09 Unrealized @ Report Date -4.1%
CBT CABOT CORP 0.1%
Value $49.66M Shares 1,573,418 Share Price $31.56 * Est. Cost/Share $33.35 Unrealized @ Report Date -19.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $49.63M Shares 2,624,275 Share Price $18.91 * Est. Cost/Share $12.64 Unrealized @ Report Date +11.9%
ADBE ADOBE SYS INC 0.1%
Value $49.62M Shares 603,490 Share Price $82.22 Est. Cost/Share $47.76 Unrealized @ Report Date +69.7%
NAVI NAVIENT CORP 0.1%
Value $49.46M Shares 4,400,237 Share Price $11.24 * Est. Cost/Share $15.28 Unrealized @ Report Date -4.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $49.07M Shares 2,342,310 Share Price $20.95 Est. Cost/Share $17.24 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $49.04M Shares 681,427 Share Price $71.97 Est. Cost/Share $40.09 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $48.71M Shares 901,830 Share Price $54.01 * Est. Cost/Share $61.72 Unrealized @ Report Date -5.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $48.15M Shares 606,167 Share Price $79.44 * Est. Cost/Share $48.97 Unrealized @ Report Date +4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $48.13M Shares 598,928 Share Price $80.36 * Est. Cost/Share $57.79 Unrealized @ Report Date +10.5%
— HCP INC 0.1%
Value $48.11M Shares 1,291,438 Share Price $37.25 Est. Cost/Share $43.30 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $47.95M Shares 3,264,425 Share Price $14.69 Est. Cost/Share $13.90 Unrealized @ Report Date +6.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $47.43M Shares 757,618 Share Price $62.61 * Est. Cost/Share $40.30 Unrealized @ Report Date +38.1%
ARW ARROW ELECTRS INC 0.1%
Value $47.4M Shares 857,451 Share Price $55.28 Est. Cost/Share $50.76 Unrealized @ Report Date +9.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $46.91M Shares 533,136 Share Price $87.98 * Est. Cost/Share $63.89 Unrealized @ Report Date +14.2%
GPC GENUINE PARTS CO 0.1%
Value $46.62M Shares 562,452 Share Price $82.89 * Est. Cost/Share $60.48 Unrealized @ Report Date +5.4%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $46.32M Shares 2,720,059 Share Price $17.03 Est. Cost/Share $15.49 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $45.69M Shares 3,511,943 Share Price $13.01 * Est. Cost/Share $8.19 Unrealized @ Report Date +14.0%
HUM HUMANA INC 0.1%
Value $45.26M Shares 252,869 Share Price $179.00 * Est. Cost/Share $75.03 Unrealized @ Report Date +126.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $45.19M Shares 4,663,370 Share Price $9.69 * Est. Cost/Share $17.89 Unrealized @ Report Date -39.5%
YUM YUM BRANDS INC 0.1%
Value $44.77M Shares 559,973 Share Price $79.95 * Est. Cost/Share $41.52 Unrealized @ Report Date +20.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $44.39M Shares 937,596 Share Price $47.34 * Est. Cost/Share $27.33 Unrealized @ Report Date +28.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $44.2M Shares 588,461 Share Price $75.12 * Est. Cost/Share $34.26 Unrealized @ Report Date +26.4%
AVT AVNET INC 0.1%
Value $44.15M Shares 1,034,473 Share Price $42.68 * Est. Cost/Share $30.67 Unrealized @ Report Date +7.5%
— CBL & ASSOC PPTYS INC 0.1%
Value $44.07M Shares 3,205,315 Share Price $13.75 Est. Cost/Share $15.64 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $43.71M Shares 2,289,648 Share Price $19.09 Est. Cost/Share $30.34 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $43.55M Shares 576,518 Share Price $75.54 Est. Cost/Share $70.16 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.1%
Value $43.25M Shares 2,180,919 Share Price $19.83 Est. Cost/Share $19.89 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $43.16M Shares 492,254 Share Price $87.69 * Est. Cost/Share $77.68 Unrealized @ Report Date +8.6%
DE DEERE & CO 0.1%
Value $43.11M Shares 582,561 Share Price $74.00 Est. Cost/Share $68.58 Unrealized @ Report Date +7.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $42.94M Shares 507,152 Share Price $84.67 * Est. Cost/Share $47.53 Unrealized @ Report Date +30.9%
IWD ISHARES TR 0.1%
Value $42.87M Shares 459,634 Share Price $93.28 Est. Cost/Share $84.38 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $42.78M Shares 1,698,886 Share Price $25.18 * Est. Cost/Share $20.29 Unrealized @ Report Date +8.5%
CSX CSX CORP 0.1%
Value $42.66M Shares 1,585,938 Share Price $26.90 * Est. Cost/Share $6.81 Unrealized @ Report Date +22.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $42.65M Shares 1,373,919 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $42.59M Shares 1,578,433 Share Price $26.98 Est. Cost/Share $33.01 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $42.23M Shares 648,142 Share Price $65.16 Est. Cost/Share $60.02 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $42.17M Shares 751,248 Share Price $56.13 * Est. Cost/Share $32.15 Unrealized @ Report Date +24.4%
— COMPUTER SCIENCES CORP 0.1%
Value $41.87M Shares 682,154 Share Price $61.38 Est. Cost/Share $59.27 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $41.83M Shares 1,365,102 Share Price $30.64 * Est. Cost/Share $17.96 Unrealized @ Report Date +24.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $41.62M Shares 1,457,187 Share Price $28.56 Est. Cost/Share $17.03 Unrealized @ Report Date +65.7%
DAN DANA HLDG CORP 0.1%
Value $40.99M Shares 2,581,231 Share Price $15.88 * Est. Cost/Share $16.72 Unrealized @ Report Date -12.6%
PKG PACKAGING CORP AMER 0.1%
Value $40.91M Shares 679,935 Share Price $60.16 * Est. Cost/Share $44.81 Unrealized @ Report Date +9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $40.82M Shares 56,679 Share Price $720.25 * Est. Cost/Share $10.04 Unrealized @ Report Date +41.5%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $40.76M Shares 2,007,823 Share Price $20.30 Est. Cost/Share $12.34 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $40.56M Shares 2,593,301 Share Price $15.64 * Est. Cost/Share $7.11 Unrealized @ Report Date +6.1%
IWF ISHARES TR 0.1%
Value $40.46M Shares 435,047 Share Price $93.00 Est. Cost/Share $74.14 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $40.1M Shares 1,024,686 Share Price $39.13 Est. Cost/Share $21.71 Unrealized @ Report Date +82.6%
— INGRAM MICRO INC 0.1%
Value $39.67M Shares 1,456,408 Share Price $27.24 Est. Cost/Share $20.80 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $39.3M Shares 850,900 Share Price $46.18 * Est. Cost/Share $38.97 Unrealized @ Report Date +26.0%
AYI ACUITY BRANDS INC 0.1%
Value $39.29M Shares 223,763 Share Price $175.58 * Est. Cost/Share $140.44 Unrealized @ Report Date +33.8%
— PRECISION CASTPARTS CORP 0.1%
Value $39.25M Shares 170,877 Share Price $229.71 Est. Cost/Share $232.76 Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $38.84M Shares 365,050 Share Price $106.40 Est. Cost/Share $113.15 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $38.77M Shares 641,919 Share Price $60.39 Est. Cost/Share $92.57 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $38.65M Shares 528,380 Share Price $73.15 Est. Cost/Share $63.52 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $38.57M Shares 527,103 Share Price $73.17 * Est. Cost/Share $76.30 Unrealized @ Report Date +1.2%
EMR EMERSON ELEC CO 0.1%
Value $38.48M Shares 871,248 Share Price $44.17 * Est. Cost/Share $43.47 Unrealized @ Report Date -14.1%
UE URBAN EDGE PPTYS 0.1%
Value $38.47M Shares 1,782,062 Share Price $21.59 Est. Cost/Share $22.96 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $38.41M Shares 391,187 Share Price $98.20 * Est. Cost/Share $71.93 Unrealized @ Report Date +33.3%
— FIRST POTOMAC RLTY TR 0.1%
Value $38.32M Shares 3,483,835 Share Price $11.00 Est. Cost/Share $12.20 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $38.16M Shares 374,645 Share Price $101.86 Est. Cost/Share $117.45 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $38.15M Shares 1,079,058 Share Price $35.35 * Est. Cost/Share $35.46 Unrealized @ Report Date -9.3%
INTU INTUIT 0.1%
Value $38.08M Shares 429,057 Share Price $88.75 Est. Cost/Share $65.43 Unrealized @ Report Date +36.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $38.05M Shares 1,641,450 Share Price $23.18 Est. Cost/Share $25.11 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.1%
Value $37.94M Shares 2,438,108 Share Price $15.56 Est. Cost/Share $17.37 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $37.79M Shares 344,430 Share Price $109.72 * Est. Cost/Share $75.36 Unrealized @ Report Date +32.4%
CNK CINEMARK HOLDINGS INC 0.1%
Value $37.74M Shares 1,161,758 Share Price $32.49 * Est. Cost/Share $28.65 Unrealized @ Report Date +9.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $37.67M Shares 1,000,589 Share Price $37.65 Est. Cost/Share $73.96 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $37.51M Shares 847,296 Share Price $44.27 Est. Cost/Share $52.53 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $37.45M Shares 323,369 Share Price $115.80 * Est. Cost/Share $108.64 Unrealized @ Report Date +12.7%
PCG PG&E CORP 0.1%
Value $37.44M Shares 709,086 Share Price $52.80 * Est. Cost/Share $38.96 Unrealized @ Report Date +20.8%
— CARE CAP PPTYS INC 0.1%
Value $37.13M Shares 1,127,399 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
— SOLARWINDS INC 0.1%
Value $36.91M Shares 940,622 Share Price $39.24 Est. Cost/Share $43.85 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $36.68M Shares 691,459 Share Price $53.05 * Est. Cost/Share $55.75 Unrealized @ Report Date +1.2%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $36.67M Shares 482,295 Share Price $76.04 Est. Cost/Share $61.20 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $36.46M Shares 471,349 Share Price $77.36 * Est. Cost/Share $61.32 Unrealized @ Report Date +34.2%
CF CF INDS HLDGS INC 0.1%
Value $36.41M Shares 810,920 Share Price $44.90 * Est. Cost/Share $40.83 Unrealized @ Report Date +6.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $36.13M Shares 540,486 Share Price $66.85 * Est. Cost/Share $37.90 Unrealized @ Report Date +14.6%
BDX BECTON DICKINSON & CO 0.1%
Value $36.13M Shares 272,349 Share Price $132.66 * Est. Cost/Share $87.26 Unrealized @ Report Date +36.6%
AKR ACADIA RLTY TR 0.1%
Value $35.89M Shares 1,193,535 Share Price $30.07 Est. Cost/Share $28.75 Unrealized @ Report Date —
— WESTERN REFNG INC 0.1%
Value $35.81M Shares 811,589 Share Price $44.12 Est. Cost/Share $44.45 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $35.7M Shares 335,000 Share Price $106.57 Est. Cost/Share $97.48 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $35.45M Shares 1,545,323 Share Price $22.94 Est. Cost/Share $22.97 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $35.04M Shares 681,315 Share Price $51.43 Est. Cost/Share $36.78 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $35.02M Shares 425,450 Share Price $82.31 * Est. Cost/Share $57.08 Unrealized @ Report Date +19.7%
MUSA MURPHY USA INC 0.1%
Value $35.01M Shares 637,168 Share Price $54.95 * Est. Cost/Share $57.73 Unrealized @ Report Date -10.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $34.78M Shares 147,990 Share Price $235.00 * Est. Cost/Share $35.43 Unrealized @ Report Date +14.4%
— LA QUINTA HLDGS INC 0.1%
Value $34.77M Shares 2,203,273 Share Price $15.78 Est. Cost/Share $22.26 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $34.77M Shares 1,422,551 Share Price $24.44 * Est. Cost/Share $20.32 Unrealized @ Report Date +17.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $34.76M Shares 139,043 Share Price $250.00 * Est. Cost/Share $7.56 Unrealized @ Report Date +113.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $34.73M Shares 665,090 Share Price $52.22 * Est. Cost/Share $32.04 Unrealized @ Report Date +45.9%
THO THOR INDS INC 0.1%
Value $34.46M Shares 665,310 Share Price $51.80 * Est. Cost/Share $44.17 Unrealized @ Report Date +0.8%
CAH CARDINAL HEALTH INC 0.1%
Value $34.2M Shares 445,196 Share Price $76.82 * Est. Cost/Share $34.85 Unrealized @ Report Date +78.8%
TER TERADYNE INC 0.1%
Value $34.13M Shares 1,894,857 Share Price $18.01 * Est. Cost/Share $18.17 Unrealized @ Report Date -5.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $34.08M Shares 259,671 Share Price $131.24 * Est. Cost/Share $80.34 Unrealized @ Report Date +99.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $33.48M Shares 438,164 Share Price $76.40 * Est. Cost/Share $66.21 Unrealized @ Report Date -1.7%
TSN TYSON FOODS INC 0.1%
Value $33.43M Shares 775,668 Share Price $43.10 * Est. Cost/Share $26.59 Unrealized @ Report Date +25.2%
EMN EASTMAN CHEM CO 0.1%
Value $33.41M Shares 516,211 Share Price $64.72 * Est. Cost/Share $52.58 Unrealized @ Report Date +0.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $33.39M Shares 423,408 Share Price $78.87 * Est. Cost/Share $52.99 Unrealized @ Report Date -0.6%
— ST JUDE MED INC 0.1%
Value $33.2M Shares 526,291 Share Price $63.09 Est. Cost/Share $56.45 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $33.08M Shares 224,622 Share Price $147.26 * Est. Cost/Share $132.16 Unrealized @ Report Date +28.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $33.07M Shares 3,120,169 Share Price $10.60 * Est. Cost/Share $5.55 Unrealized @ Report Date +31.8%
— YAHOO INC 0.1%
Value $32.67M Shares 1,130,239 Share Price $28.91 Est. Cost/Share $31.98 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $32.59M Shares 884,418 Share Price $36.85 * Est. Cost/Share $18.70 Unrealized @ Report Date +46.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $32.48M Shares 254,576 Share Price $127.58 * Est. Cost/Share $64.25 Unrealized @ Report Date +53.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $32.48M Shares 836,366 Share Price $38.83 Est. Cost/Share $47.15 Unrealized @ Report Date -17.0%
PCAR PACCAR INC 0.1%
Value $32.24M Shares 618,005 Share Price $52.17 * Est. Cost/Share $24.01 Unrealized @ Report Date +12.8%
CDW CDW CORP 0.1%
Value $32.12M Shares 786,020 Share Price $40.86 * Est. Cost/Share $32.71 Unrealized @ Report Date +2.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $32.1M Shares 421,243 Share Price $76.21 * Est. Cost/Share $42.78 Unrealized @ Report Date +23.9%
AMP AMERIPRISE FINL INC 0.1%
Value $32.03M Shares 293,505 Share Price $109.13 * Est. Cost/Share $78.26 Unrealized @ Report Date +21.0%
SRE SEMPRA ENERGY 0.1%
Value $31.96M Shares 330,483 Share Price $96.72 * Est. Cost/Share $28.96 Unrealized @ Report Date +22.4%
NRG NRG ENERGY INC 0.1%
Value $31.84M Shares 2,144,009 Share Price $14.85 * Est. Cost/Share $17.18 Unrealized @ Report Date -8.1%
— THOMSON REUTERS CORP 0.1%
Value $31.6M Shares 784,800 Share Price $40.26 Est. Cost/Share $40.20 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $31.56M Shares 3,243,435 Share Price $9.73 Est. Cost/Share $9.71 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $31.53M Shares 302,747 Share Price $104.14 * Est. Cost/Share $76.65 Unrealized @ Report Date +67.6%
EA ELECTRONIC ARTS INC 0.1%
Value $31.36M Shares 462,918 Share Price $67.75 Est. Cost/Share $25.90 Unrealized @ Report Date +163.1%
NEM NEWMONT MINING CORP 0.1%
Value $31.05M Shares 1,932,230 Share Price $16.07 * Est. Cost/Share $19.83 Unrealized @ Report Date -29.3%
— ALLEGHANY CORP DEL 0.1%
Value $31.04M Shares 66,312 Share Price $468.11 Est. Cost/Share $434.62 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value $30.9M Shares 2,874,243 Share Price $10.75 Est. Cost/Share $12.93 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $30.81M Shares 1,070,269 Share Price $28.79 Est. Cost/Share $25.71 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $30.81M Shares 452,181 Share Price $68.14 * Est. Cost/Share $50.50 Unrealized @ Report Date +55.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $30.79M Shares 648,740 Share Price $47.46 * Est. Cost/Share $25.80 Unrealized @ Report Date +41.2%
DLX DELUXE CORP 0.1%
Value $30.75M Shares 551,759 Share Price $55.74 * Est. Cost/Share $26.40 Unrealized @ Report Date +51.1%
MAN MANPOWERGROUP INC 0.1%
Value $30.67M Shares 374,492 Share Price $81.89 * Est. Cost/Share $68.30 Unrealized @ Report Date +30.4%
WKC WORLD FUEL SVCS CORP 0.1%
Value $30.6M Shares 854,633 Share Price $35.80 * Est. Cost/Share $49.83 Unrealized @ Report Date -16.5%
— AGL RES INC 0.1%
Value $30.33M Shares 496,894 Share Price $61.04 Est. Cost/Share $48.59 Unrealized @ Report Date —
— AON PLC 0.1%
Value $29.84M Shares 336,713 Share Price $88.61 Est. Cost/Share $66.07 Unrealized @ Report Date —
— CA INC 0.1%
Value $29.73M Shares 1,089,164 Share Price $27.30 Est. Cost/Share $28.39 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $29.67M Shares 435,038 Share Price $68.21 Est. Cost/Share $50.72 Unrealized @ Report Date +35.1%
— MONOGRAM RESIDENTIAL TR INC 0.1%
Value $29.49M Shares 3,167,680 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $29.43M Shares 378,717 Share Price $77.70 * Est. Cost/Share $50.85 Unrealized @ Report Date +16.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $29.4M Shares 1,002,284 Share Price $29.33 * Est. Cost/Share $18.62 Unrealized @ Report Date +61.2%
— LOGMEIN INC 0.1%
Value $29.18M Shares 428,193 Share Price $68.16 Est. Cost/Share $43.22 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $29.18M Shares 1,154,549 Share Price $25.27 Est. Cost/Share $31.09 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $29.14M Shares 744,133 Share Price $39.16 Est. Cost/Share $77.62 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $28.96M Shares 277,085 Share Price $104.52 Est. Cost/Share $102.66 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $28.86M Shares 740,683 Share Price $38.97 * Est. Cost/Share $24.67 Unrealized @ Report Date +17.9%
CACI CACI INTL INC 0.1%
Value $28.79M Shares 389,164 Share Price $73.97 * Est. Cost/Share $81.69 Unrealized @ Report Date -2.4%
GLW CORNING INC 0.1%
Value $28.76M Shares 1,680,127 Share Price $17.12 * Est. Cost/Share $10.82 Unrealized @ Report Date +26.1%
WU WESTERN UN CO 0.1%
Value $28.7M Shares 1,562,991 Share Price $18.36 Est. Cost/Share $17.75 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $28.68M Shares 746,362 Share Price $38.42 * Est. Cost/Share $23.96 Unrealized @ Report Date +39.0%
CNC CENTENE CORP DEL 0.1%
Value $28.62M Shares 527,780 Share Price $54.23 * Est. Cost/Share $28.88 Unrealized @ Report Date +15.9%
— TE CONNECTIVITY LTD 0.1%
Value $28.62M Shares 477,823 Share Price $59.89 Est. Cost/Share $49.43 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $28.6M Shares 549,644 Share Price $52.04 Est. Cost/Share $63.55 Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $28.52M Shares 257,623 Share Price $110.69 Est. Cost/Share $112.37 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $28.45M Shares 61,911 Share Price $459.56 * Est. Cost/Share $55.29 Unrealized @ Report Date +2.4%
— CAMERON INTERNATIONAL CORP 0.1%
Value $28.4M Shares 463,072 Share Price $61.32 Est. Cost/Share $53.55 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $28.34M Shares 502,367 Share Price $56.41 * Est. Cost/Share $37.88 Unrealized @ Report Date +24.5%
— CDK GLOBAL INC 0.1%
Value $28.26M Shares 591,453 Share Price $47.78 Est. Cost/Share $45.40 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $28.21M Shares 653,707 Share Price $43.15 Est. Cost/Share $70.88 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $28.12M Shares 38,844 Share Price $723.82 * Est. Cost/Share $424.13 Unrealized @ Report Date +67.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $27.97M Shares 754,071 Share Price $37.09 * Est. Cost/Share $39.66 Unrealized @ Report Date -20.5%
WOR WORTHINGTON INDS INC 0.1%
Value $27.93M Shares 1,054,568 Share Price $26.48 * Est. Cost/Share $20.13 Unrealized @ Report Date -19.0%
IWM ISHARES TR 0.1%
Value $27.92M Shares 255,703 Share Price $109.20 Est. Cost/Share $100.36 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $27.9M Shares 202,848 Share Price $137.56 Est. Cost/Share $120.91 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $27.89M Shares 309,487 Share Price $90.13 Est. Cost/Share $50.92 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.1%
Value $27.87M Shares 304,067 Share Price $91.66 * Est. Cost/Share $56.43 Unrealized @ Report Date +10.1%
UNM UNUM GROUP 0.1%
Value $27.83M Shares 867,648 Share Price $32.08 * Est. Cost/Share $32.61 Unrealized @ Report Date +5.7%
NVR NVR INC 0.1%
Value $27.83M Shares 18,249 Share Price $1525.23 * Est. Cost/Share $1133.14 Unrealized @ Report Date +31.8%
CCL CARNIVAL CORP 0.1%
Value $27.83M Shares 560,017 Share Price $49.70 * Est. Cost/Share $32.47 Unrealized @ Report Date +35.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $27.82M Shares 1,695,602 Share Price $16.41 * Est. Cost/Share $11.58 Unrealized @ Report Date +47.6%
KBR KBR INC 0.1%
Value $27.75M Shares 1,665,928 Share Price $16.66 * Est. Cost/Share $15.48 Unrealized @ Report Date -2.2%
PRGO PERRIGO CO PLC 0.1%
Value $27.71M Shares 176,209 Share Price $157.27 * Est. Cost/Share $158.26 Unrealized @ Report Date +15.9%
L LOEWS CORP 0.1%
Value $27.64M Shares 764,729 Share Price $36.14 Est. Cost/Share $41.27 Unrealized @ Report Date -13.7%
CE CELANESE CORP DEL 0.1%
Value $27.6M Shares 466,486 Share Price $59.17 * Est. Cost/Share $48.15 Unrealized @ Report Date +7.9%
VTR VENTAS INC 0.1%
Value $27.45M Shares 489,674 Share Price $56.06 * Est. Cost/Share $47.80 Unrealized @ Report Date -13.1%
— PHYSICIANS RLTY TR 0.1%
Value $27.43M Shares 1,817,394 Share Price $15.09 Est. Cost/Share $13.82 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $27.39M Shares 549,834 Share Price $49.81 * Est. Cost/Share $31.12 Unrealized @ Report Date +31.2%
— ISHARES 0.1%
Value $27.23M Shares 2,069,000 Share Price $13.16 Est. Cost/Share $13.36 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $27.19M Shares 614,472 Share Price $44.25 Est. Cost/Share $42.69 Unrealized @ Report Date +4.6%
— TRIUMPH GROUP INC NEW 0.1%
Value $27.16M Shares 645,372 Share Price $42.08 Est. Cost/Share $62.55 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $26.86M Shares 214,501 Share Price $125.21 * Est. Cost/Share $47.43 Unrealized @ Report Date +123.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $26.8M Shares 540,215 Share Price $49.61 * Est. Cost/Share $35.98 Unrealized @ Report Date +6.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $26.75M Shares 295,310 Share Price $90.59 * Est. Cost/Share $88.63 Unrealized @ Report Date +6.1%
EG EVEREST RE GROUP LTD 0.1%
Value $26.7M Shares 154,037 Share Price $173.34 * Est. Cost/Share $133.62 Unrealized @ Report Date +8.7%
RHI ROBERT HALF INTL INC 0.1%
Value $26.45M Shares 516,965 Share Price $51.16 * Est. Cost/Share $47.06 Unrealized @ Report Date +14.4%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $26.45M Shares 334,542 Share Price $79.05 Est. Cost/Share $56.40 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $26.39M Shares 322,355 Share Price $81.87 * Est. Cost/Share $51.00 Unrealized @ Report Date +8.1%
AIZ ASSURANT INC 0.1%
Value $26.36M Shares 333,613 Share Price $79.01 * Est. Cost/Share $42.05 Unrealized @ Report Date +44.3%
— INTERPUBLIC GROUP COS INC 0.1%
Value $26.31M Shares 1,375,454 Share Price $19.13 * Est. Cost/Share $11.94 Unrealized @ Report Date +13.8%
— POWERSHARES GLOBAL ETF TRUST 0.1%
Value $26.24M Shares 1,799,903 Share Price $14.58 Est. Cost/Share $14.65 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $26.19M Shares 797,276 Share Price $32.85 * Est. Cost/Share $30.70 Unrealized @ Report Date +4.4%
— QUESTAR CORP 0.1%
Value $26.18M Shares 1,348,787 Share Price $19.41 Est. Cost/Share $23.54 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $26.04M Shares 388,159 Share Price $67.08 * Est. Cost/Share $50.14 Unrealized @ Report Date +9.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $25.93M Shares 273,005 Share Price $94.99 * Est. Cost/Share $40.20 Unrealized @ Report Date +92.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $25.82M Shares 356,399 Share Price $72.44 * Est. Cost/Share $48.36 Unrealized @ Report Date +38.1%
IDA IDACORP INC 0.1%
Value $25.81M Shares 398,923 Share Price $64.71 * Est. Cost/Share $58.43 Unrealized @ Report Date +3.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $25.7M Shares 748,766 Share Price $34.33 Est. Cost/Share $32.75 Unrealized @ Report Date +6.3%
— CENTURYLINK INC 0.1%
Value $25.68M Shares 1,022,455 Share Price $25.12 Est. Cost/Share $33.52 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $25.53M Shares 2,459,326 Share Price $10.38 Est. Cost/Share $10.41 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $25.49M Shares 453,154 Share Price $56.26 Est. Cost/Share $49.53 Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $25.36M Shares 804,876 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $25.18M Shares 113,005 Share Price $222.78 * Est. Cost/Share $65.95 Unrealized @ Report Date +20.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $25.16M Shares 186,154 Share Price $135.14 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.0%
— SUPERVALU INC 0.0%
Value $25.07M Shares 3,491,677 Share Price $7.18 Est. Cost/Share $11.34 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $25.04M Shares 325,013 Share Price $77.04 * Est. Cost/Share $37.51 Unrealized @ Report Date +127.5%
— ALCOA INC 0.0%
Value $24.8M Shares 2,566,870 Share Price $9.66 Est. Cost/Share $12.22 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $24.2M Shares 2,276,958 Share Price $10.63 Est. Cost/Share $12.18 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $24.18M Shares 327,351 Share Price $73.88 * Est. Cost/Share $77.99 Unrealized @ Report Date +6.4%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $24.17M Shares 520,170 Share Price $46.47 Est. Cost/Share $44.18 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $24.15M Shares 406,218 Share Price $59.46 * Est. Cost/Share $49.14 Unrealized @ Report Date +14.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $24.11M Shares 351,774 Share Price $68.54 * Est. Cost/Share $38.25 Unrealized @ Report Date +23.4%
— COMCAST CORP NEW 0.0%
Value $23.85M Shares 416,725 Share Price $57.24 Est. Cost/Share $57.61 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $23.84M Shares 343,007 Share Price $69.50 * Est. Cost/Share $51.20 Unrealized @ Report Date -0.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $23.83M Shares 1,590,920 Share Price $14.98 * Est. Cost/Share $13.88 Unrealized @ Report Date +20.9%
OMC OMNICOM GROUP INC 0.0%
Value $23.82M Shares 361,478 Share Price $65.90 * Est. Cost/Share $42.82 Unrealized @ Report Date +15.0%
— STERIS CORP 0.0%
Value $23.73M Shares 365,253 Share Price $64.97 Est. Cost/Share $59.48 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $23.6M Shares 572,992 Share Price $41.18 * Est. Cost/Share $28.79 Unrealized @ Report Date +48.5%
FLO FLOWERS FOODS INC 0.0%
Value $23.5M Shares 949,751 Share Price $24.74 * Est. Cost/Share $14.01 Unrealized @ Report Date +8.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $23.47M Shares 349,816 Share Price $67.08 * Est. Cost/Share $35.54 Unrealized @ Report Date +56.7%
RDY DR REDDYS LABS LTD 0.0%
Value $23.28M Shares 364,300 Share Price $63.91 Est. Cost/Share $41.52 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $23.24M Shares 214,014 Share Price $108.58 * Est. Cost/Share $96.05 Unrealized @ Report Date -3.3%
— DENTSPLY INTL INC NEW 0.0%
Value $23.17M Shares 458,177 Share Price $50.57 Est. Cost/Share $47.34 Unrealized @ Report Date —
— VCA INC 0.0%
Value $22.99M Shares 436,612 Share Price $52.65 Est. Cost/Share $46.62 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $22.98M Shares 648,894 Share Price $35.41 * Est. Cost/Share $20.65 Unrealized @ Report Date +18.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $22.96M Shares 743,356 Share Price $30.89 Est. Cost/Share $26.52 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $22.96M Shares 188,770 Share Price $121.64 Est. Cost/Share $155.19 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $22.96M Shares 566,702 Share Price $40.51 * Est. Cost/Share $18.14 Unrealized @ Report Date +29.2%
EL LAUDER ESTEE COS INC 0.0%
Value $22.92M Shares 284,073 Share Price $80.68 * Est. Cost/Share $58.55 Unrealized @ Report Date +25.2%
— CERNER CORP 0.0%
Value $22.87M Shares 381,382 Share Price $59.96 Est. Cost/Share $62.31 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $22.82M Shares 1,067,809 Share Price $21.37 * Est. Cost/Share $21.16 Unrealized @ Report Date -4.7%
EXPE EXPEDIA INC DEL 0.0%
Value $22.78M Shares 193,575 Share Price $117.68 * Est. Cost/Share $54.32 Unrealized @ Report Date +100.9%
— SVB FINL GROUP 0.0%
Value $22.77M Shares 197,039 Share Price $115.54 Est. Cost/Share $109.75 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $22.74M Shares 398,804 Share Price $57.02 Est. Cost/Share $70.13 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $22.71M Shares 982,867 Share Price $23.11 Est. Cost/Share $23.10 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $22.69M Shares 489,856 Share Price $46.31 * Est. Cost/Share $54.32 Unrealized @ Report Date +3.5%
MATX MATSON INC 0.0%
Value $22.68M Shares 589,210 Share Price $38.49 * Est. Cost/Share $30.18 Unrealized @ Report Date +8.2%
— VECTREN CORP 0.0%
Value $22.59M Shares 537,662 Share Price $42.01 Est. Cost/Share $40.26 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $22.47M Shares 312,545 Share Price $71.90 Est. Cost/Share $71.38 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $22.38M Shares 983,662 Share Price $22.75 * Est. Cost/Share $17.33 Unrealized @ Report Date -3.9%
— SPECTRA ENERGY CORP 0.0%
Value $22.31M Shares 849,140 Share Price $26.27 Est. Cost/Share $35.02 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $22.29M Shares 558,515 Share Price $39.90 Est. Cost/Share $49.10 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $22.2M Shares 1,441,224 Share Price $15.40 Est. Cost/Share $32.91 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $22.08M Shares 216,619 Share Price $101.93 * Est. Cost/Share $109.68 Unrealized @ Report Date +2.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $21.84M Shares 830,427 Share Price $26.30 * Est. Cost/Share $24.18 Unrealized @ Report Date +4.6%
NDAQ NASDAQ INC 0.0%
Value $21.57M Shares 404,559 Share Price $53.33 * Est. Cost/Share $10.72 Unrealized @ Report Date +35.1%
— TORCHMARK CORP 0.0%
Value $21.44M Shares 380,182 Share Price $56.40 Est. Cost/Share $61.47 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $21.38M Shares 880,090 Share Price $24.29 Est. Cost/Share $33.93 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $21.33M Shares 1,818,340 Share Price $11.73 Est. Cost/Share $15.03 Unrealized @ Report Date —
— COACH INC 0.0%
Value $21.31M Shares 736,606 Share Price $28.93 Est. Cost/Share $47.82 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $21.29M Shares 394,229 Share Price $54.00 Est. Cost/Share $55.31 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $21.21M Shares 454,900 Share Price $46.63 * Est. Cost/Share $39.74 Unrealized @ Report Date +2.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $21.18M Shares 405,671 Share Price $52.22 * Est. Cost/Share $33.96 Unrealized @ Report Date +2.5%
— KELLOGG CO 0.0%
Value $21.16M Shares 317,990 Share Price $66.55 * Est. Cost/Share $40.02 Unrealized @ Report Date +8.1%
— TESSERA TECHNOLOGIES INC 0.0%
Value $21.13M Shares 651,865 Share Price $32.41 Est. Cost/Share $33.28 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $21.11M Shares 236,652 Share Price $89.20 * Est. Cost/Share $61.59 Unrealized @ Report Date +38.5%
— SIGMA ALDRICH CORP 0.0%
Value $20.88M Shares 150,307 Share Price $138.92 Est. Cost/Share $81.07 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $20.87M Shares 215,630 Share Price $96.78 * Est. Cost/Share $23.87 Unrealized @ Report Date +99.2%
— BIOMED REALTY TRUST INC 0.0%
Value $20.78M Shares 1,039,885 Share Price $19.98 Est. Cost/Share $21.66 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $20.77M Shares 303,190 Share Price $68.50 Est. Cost/Share $59.41 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $20.72M Shares 409,233 Share Price $50.62 * Est. Cost/Share $35.81 Unrealized @ Report Date -6.0%
— NOBLE CORP PLC 0.0%
Value $20.69M Shares 1,896,050 Share Price $10.91 Est. Cost/Share $18.75 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $20.65M Shares 885,714 Share Price $23.31 Est. Cost/Share $28.05 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $20.64M Shares 921,932 Share Price $22.39 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $20.56M Shares 314,691 Share Price $65.32 * Est. Cost/Share $44.43 Unrealized @ Report Date +1.2%
— CHAMBERS STR PPTYS 0.0%
Value $20.39M Shares 3,142,215 Share Price $6.49 Est. Cost/Share $7.87 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $20.36M Shares 176,269 Share Price $115.53 * Est. Cost/Share $60.60 Unrealized @ Report Date +38.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $20.34M Shares 422,424 Share Price $48.16 * Est. Cost/Share $55.58 Unrealized @ Report Date -0.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $20.23M Shares 78,114 Share Price $258.98 * Est. Cost/Share $151.20 Unrealized @ Report Date +23.5%
— COOPER TIRE & RUBR CO 0.0%
Value $20.18M Shares 510,887 Share Price $39.51 Est. Cost/Share $42.46 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $20.18M Shares 165,484 Share Price $121.95 * Est. Cost/Share $74.89 Unrealized @ Report Date +24.5%
WNC WABASH NATL CORP 0.0%
Value $20.16M Shares 1,903,818 Share Price $10.59 * Est. Cost/Share $10.81 Unrealized @ Report Date -5.5%
IJH ISHARES TR 0.0%
Value $20.11M Shares 147,210 Share Price $136.61 Est. Cost/Share $129.63 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $20.07M Shares 1,915,342 Share Price $10.48 Est. Cost/Share $12.26 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $20.05M Shares 1,062,272 Share Price $18.87 * Est. Cost/Share $17.50 Unrealized @ Report Date +2.1%
VNO VORNADO RLTY TR 0.0%
Value $20.02M Shares 221,415 Share Price $90.42 Est. Cost/Share $88.98 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $19.96M Shares 127,395 Share Price $156.69 Est. Cost/Share $123.64 Unrealized @ Report Date +25.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $19.95M Shares 212,406 Share Price $93.93 * Est. Cost/Share $69.88 Unrealized @ Report Date +31.7%
— MYLAN N V 0.0%
Value $19.9M Shares 494,229 Share Price $40.26 Est. Cost/Share $59.35 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $19.77M Shares 479,715 Share Price $41.21 * Est. Cost/Share $7.85 Unrealized @ Report Date +7.4%
NNI NELNET INC 0.0%
Value $19.75M Shares 570,742 Share Price $34.61 * Est. Cost/Share $38.62 Unrealized @ Report Date +2.0%
OGE OGE ENERGY CORP 0.0%
Value $19.65M Shares 718,356 Share Price $27.36 * Est. Cost/Share $33.30 Unrealized @ Report Date -14.4%
WIT WIPRO LTD 0.0%
Value $19.63M Shares 1,596,945 Share Price $12.29 Est. Cost/Share $13.03 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $19.61M Shares 202,217 Share Price $96.98 * Est. Cost/Share $57.25 Unrealized @ Report Date +37.7%
— DELEK US HLDGS INC 0.0%
Value $19.45M Shares 701,974 Share Price $27.70 Est. Cost/Share $36.68 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $19.44M Shares 537,357 Share Price $36.17 * Est. Cost/Share $48.23 Unrealized @ Report Date -14.8%
INDA ISHARES TR 0.0%
Value $19.43M Shares 680,200 Share Price $28.57 Est. Cost/Share $29.82 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $19.4M Shares 407,312 Share Price $47.63 * Est. Cost/Share $26.43 Unrealized @ Report Date +29.0%
NTRS NORTHERN TR CORP 0.0%
Value $19.39M Shares 284,440 Share Price $68.16 * Est. Cost/Share $41.11 Unrealized @ Report Date +35.0%
— NIELSEN HLDGS PLC 0.0%
Value $19.38M Shares 435,728 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $19.38M Shares 380,222 Share Price $50.96 * Est. Cost/Share $10.05 Unrealized @ Report Date +21.0%
CPRT COPART INC 0.0%
Value $19.37M Shares 588,689 Share Price $32.90 * Est. Cost/Share $4.39 Unrealized @ Report Date +0.6%
ONB OLD NATL BANCORP IND 0.0%
Value $19.26M Shares 1,382,502 Share Price $13.93 Est. Cost/Share $13.84 Unrealized @ Report Date +2.4%
— TRIBUNE MEDIA CO 0.0%
Value $19.2M Shares 539,210 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $19.18M Shares 1,567,101 Share Price $12.24 Est. Cost/Share $15.35 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $19.18M Shares 842,910 Share Price $22.75 * Est. Cost/Share $14.28 Unrealized @ Report Date +18.1%
DTE DTE ENERGY CO 0.0%
Value $18.87M Shares 234,812 Share Price $80.37 * Est. Cost/Share $40.34 Unrealized @ Report Date +17.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $18.87M Shares 211,785 Share Price $89.09 * Est. Cost/Share $53.49 Unrealized @ Report Date +45.0%
DLTR DOLLAR TREE INC 0.0%
Value $18.87M Shares 283,045 Share Price $66.66 * Est. Cost/Share $59.69 Unrealized @ Report Date +25.8%
— ALTERA CORP 0.0%
Value $18.79M Shares 375,148 Share Price $50.08 Est. Cost/Share $33.35 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $18.69M Shares 526,880 Share Price $35.47 Est. Cost/Share $35.15 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $18.61M Shares 590,538 Share Price $31.51 Est. Cost/Share $34.45 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $18.41M Shares 714,247 Share Price $25.77 * Est. Cost/Share $14.46 Unrealized @ Report Date +63.0%
— ORBITAL ATK INC 0.0%
Value $18.21M Shares 253,381 Share Price $71.87 Est. Cost/Share $74.95 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $18.18M Shares 615,311 Share Price $29.54 * Est. Cost/Share $20.80 Unrealized @ Report Date +29.9%
STLD STEEL DYNAMICS INC 0.0%
Value $18.02M Shares 1,048,933 Share Price $17.18 * Est. Cost/Share $15.31 Unrealized @ Report Date +1.5%
TKR TIMKEN CO 0.0%
Value $17.94M Shares 652,778 Share Price $27.49 * Est. Cost/Share $39.77 Unrealized @ Report Date -19.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $17.93M Shares 1,133,820 Share Price $15.81 * Est. Cost/Share $11.02 Unrealized @ Report Date +11.4%
RWR SPDR SERIES TRUST 0.0%
Value $17.92M Shares 208,000 Share Price $86.17 Est. Cost/Share $75.95 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $17.88M Shares 437,636 Share Price $40.86 Est. Cost/Share $33.84 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $17.87M Shares 999,017 Share Price $17.89 Est. Cost/Share $18.14 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $17.87M Shares 253,787 Share Price $70.40 Est. Cost/Share $80.10 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $17.85M Shares 143,052 Share Price $124.81 * Est. Cost/Share $74.22 Unrealized @ Report Date +79.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $17.81M Shares 280,359 Share Price $63.52 * Est. Cost/Share $50.50 Unrealized @ Report Date +42.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.81M Shares 134,067 Share Price $132.81 * Est. Cost/Share $115.13 Unrealized @ Report Date +49.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17.81M Shares 261,085 Share Price $68.20 * Est. Cost/Share $37.84 Unrealized @ Report Date +72.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $17.78M Shares 253,902 Share Price $70.04 * Est. Cost/Share $23.14 Unrealized @ Report Date +45.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $17.75M Shares 361,486 Share Price $49.11 * Est. Cost/Share $37.66 Unrealized @ Report Date +4.5%
— WESTROCK CO 0.0%
Value $17.73M Shares 344,729 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $17.53M Shares 448,724 Share Price $39.07 * Est. Cost/Share $23.34 Unrealized @ Report Date +20.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $17.45M Shares 1,617,339 Share Price $10.79 * Est. Cost/Share $6.45 Unrealized @ Report Date +5.9%
WY WEYERHAEUSER CO 0.0%
Value $17.44M Shares 637,880 Share Price $27.34 * Est. Cost/Share $18.81 Unrealized @ Report Date +4.2%
— ENDO INTL PLC 0.0%
Value $17.34M Shares 250,350 Share Price $69.28 Est. Cost/Share $70.55 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $17.29M Shares 556,740 Share Price $31.06 * Est. Cost/Share $22.10 Unrealized @ Report Date +18.3%
GWW GRAINGER W W INC 0.0%
Value $17.21M Shares 80,029 Share Price $215.02 * Est. Cost/Share $201.89 Unrealized @ Report Date -5.8%
— XL GROUP PLC 0.0%
Value $17.18M Shares 473,156 Share Price $36.32 Est. Cost/Share $31.94 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $17.15M Shares 3,711,284 Share Price $4.62 * Est. Cost/Share $7.94 Unrealized @ Report Date -25.8%
— BBCN BANCORP INC 0.0%
Value $17.09M Shares 1,137,626 Share Price $15.02 Est. Cost/Share $14.39 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.08M Shares 90,133 Share Price $189.52 * Est. Cost/Share $114.73 Unrealized @ Report Date +32.2%
HSY HERSHEY CO 0.0%
Value $17.05M Shares 185,551 Share Price $91.88 * Est. Cost/Share $69.31 Unrealized @ Report Date +2.5%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $17.04M Shares 1,450,390 Share Price $11.75 Est. Cost/Share $10.84 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16.98M Shares 167,318 Share Price $101.47 * Est. Cost/Share $76.23 Unrealized @ Report Date +21.2%
— ABIOMED INC 0.0%
Value $16.9M Shares 182,149 Share Price $92.76 Est. Cost/Share $50.97 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $16.78M Shares 424,045 Share Price $39.57 Est. Cost/Share $44.58 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $16.77M Shares 322,517 Share Price $51.99 Est. Cost/Share $48.84 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $16.75M Shares 172,115 Share Price $97.30 * Est. Cost/Share $94.43 Unrealized @ Report Date -3.0%
NUE NUCOR CORP 0.0%
Value $16.71M Shares 445,081 Share Price $37.55 * Est. Cost/Share $32.89 Unrealized @ Report Date +1.9%
DHI D R HORTON INC 0.0%
Value $16.7M Shares 568,695 Share Price $29.36 * Est. Cost/Share $22.26 Unrealized @ Report Date +18.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.68M Shares 58,586 Share Price $284.74 * Est. Cost/Share $260.80 Unrealized @ Report Date +21.2%
— TYCO INTL PLC 0.0%
Value $16.66M Shares 498,085 Share Price $33.46 Est. Cost/Share $43.86 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $16.64M Shares 532,959 Share Price $31.23 * Est. Cost/Share $19.14 Unrealized @ Report Date +16.4%
O REALTY INCOME CORP 0.0%
Value $16.59M Shares 350,070 Share Price $47.39 * Est. Cost/Share $26.91 Unrealized @ Report Date +3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.59M Shares 240,201 Share Price $69.06 * Est. Cost/Share $50.04 Unrealized @ Report Date +44.1%
— TOTAL SYS SVCS INC 0.0%
Value $16.59M Shares 365,101 Share Price $45.43 Est. Cost/Share $33.59 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $16.58M Shares 881,808 Share Price $18.80 Est. Cost/Share $15.34 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $16.54M Shares 374,511 Share Price $44.15 * Est. Cost/Share $44.81 Unrealized @ Report Date -13.4%
— RED HAT INC 0.0%
Value $16.51M Shares 229,633 Share Price $71.88 Est. Cost/Share $51.60 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $16.46M Shares 198,318 Share Price $83.02 * Est. Cost/Share $38.57 Unrealized @ Report Date +45.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16.4M Shares 109,840 Share Price $149.31 * Est. Cost/Share $107.63 Unrealized @ Report Date +30.6%
— WEST CORP 0.0%
Value $16.4M Shares 731,977 Share Price $22.40 Est. Cost/Share $30.55 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $16.34M Shares 914,241 Share Price $17.87 Est. Cost/Share $17.08 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $16.33M Shares 549,237 Share Price $29.74 * Est. Cost/Share $15.27 Unrealized @ Report Date -14.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $16.27M Shares 363,103 Share Price $44.80 Est. Cost/Share $46.24 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $16.23M Shares 166,995 Share Price $97.18 * Est. Cost/Share $56.41 Unrealized @ Report Date +59.6%
IGIB ISHARES TR 0.0%
Value $16.15M Shares 148,674 Share Price $108.60 Est. Cost/Share $108.50 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $16.1M Shares 463,153 Share Price $34.77 Est. Cost/Share $52.97 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $16.03M Shares 304,420 Share Price $52.67 * Est. Cost/Share $44.26 Unrealized @ Report Date +7.2%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $16.03M Shares 419,977 Share Price $38.17 Est. Cost/Share $41.36 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $16.03M Shares 331,601 Share Price $48.34 Est. Cost/Share $41.08 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $16.02M Shares 315,453 Share Price $50.77 Est. Cost/Share $55.64 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $15.89M Shares 526,543 Share Price $30.18 Est. Cost/Share $58.96 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $15.84M Shares 228,921 Share Price $69.19 Est. Cost/Share $67.54 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $15.79M Shares 1,041,835 Share Price $15.16 Est. Cost/Share $15.61 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $15.64M Shares 298,998 Share Price $52.32 * Est. Cost/Share $43.80 Unrealized @ Report Date +14.8%
— VERIFONE SYS INC 0.0%
Value $15.62M Shares 563,354 Share Price $27.73 Est. Cost/Share $27.31 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $15.61M Shares 357,385 Share Price $43.69 Est. Cost/Share $48.92 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $15.5M Shares 214,264 Share Price $72.33 * Est. Cost/Share $61.50 Unrealized @ Report Date +26.1%
NVDA NVIDIA CORP 0.0%
Value $15.47M Shares 627,508 Share Price $24.65 * Est. Cost/Share $0.33 Unrealized @ Report Date +58.5%
— FMC TECHNOLOGIES INC 0.0%
Value $15.4M Shares 496,654 Share Price $31.00 Est. Cost/Share $48.70 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $15.33M Shares 258,371 Share Price $59.32 * Est. Cost/Share $45.54 Unrealized @ Report Date +37.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $15.3M Shares 261,581 Share Price $58.49 * Est. Cost/Share $20.00 Unrealized @ Report Date +6.0%
— AIRCASTLE LTD 0.0%
Value $15.27M Shares 740,847 Share Price $20.61 Est. Cost/Share $22.36 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $15.22M Shares 181,386 Share Price $83.90 * Est. Cost/Share $30.30 Unrealized @ Report Date +23.4%
— TIER REIT INC 0.0%
Value $15.21M Shares 1,033,134 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $15.08M Shares 230,845 Share Price $65.33 Est. Cost/Share $50.36 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $15.04M Shares 266,428 Share Price $56.45 * Est. Cost/Share $74.01 Unrealized @ Report Date -9.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $14.97M Shares 153,608 Share Price $97.48 * Est. Cost/Share $90.18 Unrealized @ Report Date +5.3%
— TATA MTRS LTD 0.0%
Value $14.97M Shares 665,243 Share Price $22.50 Est. Cost/Share $26.40 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $14.96M Shares 750,053 Share Price $19.94 Est. Cost/Share $24.09 Unrealized @ Report Date -16.1%
— SELECT INCOME REIT 0.0%
Value $14.79M Shares 778,278 Share Price $19.01 Est. Cost/Share $24.19 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $14.78M Shares 493,429 Share Price $29.96 * Est. Cost/Share $17.17 Unrealized @ Report Date +32.1%
MHK MOHAWK INDS INC 0.0%
Value $14.76M Shares 81,199 Share Price $181.79 * Est. Cost/Share $125.70 Unrealized @ Report Date +57.6%
FLR FLUOR CORP NEW 0.0%
Value $14.75M Shares 348,200 Share Price $42.35 Est. Cost/Share $51.92 Unrealized @ Report Date -18.2%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $14.74M Shares 2,417,088 Share Price $6.10 Est. Cost/Share $8.92 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $14.73M Shares 105,758 Share Price $139.31 Est. Cost/Share $111.05 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $14.72M Shares 304,517 Share Price $48.35 Est. Cost/Share $42.77 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $14.71M Shares 464,891 Share Price $31.65 Est. Cost/Share $50.77 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $14.63M Shares 128,235 Share Price $114.09 * Est. Cost/Share $71.32 Unrealized @ Report Date +14.6%
UHAL AMERCO 0.0%
Value $14.6M Shares 37,107 Share Price $393.46 * Est. Cost/Share $19.92 Unrealized @ Report Date +82.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $14.58M Shares 362,712 Share Price $40.21 * Est. Cost/Share $51.06 Unrealized @ Report Date -4.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $14.58M Shares 402,396 Share Price $36.24 Est. Cost/Share $38.05 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $14.46M Shares 2,329,229 Share Price $6.21 Est. Cost/Share $6.26 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $14.42M Shares 148,847 Share Price $96.90 * Est. Cost/Share $22.94 Unrealized @ Report Date +47.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $14.37M Shares 455,997 Share Price $31.51 * Est. Cost/Share $25.84 Unrealized @ Report Date +18.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $14.35M Shares 83,902 Share Price $171.00 * Est. Cost/Share $178.44 Unrealized @ Report Date +6.7%
— OWENS ILL INC 0.0%
Value $14.32M Shares 691,019 Share Price $20.72 Est. Cost/Share $27.55 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $14.28M Shares 413,279 Share Price $34.56 Est. Cost/Share $43.74 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.26M Shares 169,170 Share Price $84.32 * Est. Cost/Share $10.43 Unrealized @ Report Date +46.2%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $14.26M Shares 214,486 Share Price $66.48 Est. Cost/Share $69.03 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $14.25M Shares 236,591 Share Price $60.22 Est. Cost/Share $42.97 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $14.23M Shares 1,154,855 Share Price $12.32 Est. Cost/Share $14.06 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $14.22M Shares 613,920 Share Price $23.17 * Est. Cost/Share $16.86 Unrealized @ Report Date +1.9%
WD WALKER & DUNLOP INC 0.0%
Value $14.16M Shares 543,021 Share Price $26.08 * Est. Cost/Share $15.78 Unrealized @ Report Date +29.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $14.11M Shares 645,338 Share Price $21.86 * Est. Cost/Share $24.35 Unrealized @ Report Date -23.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $14.1M Shares 256,778 Share Price $54.90 * Est. Cost/Share $55.65 Unrealized @ Report Date +1.4%
CALM CAL MAINE FOODS INC 0.0%
Value $14.1M Shares 258,122 Share Price $54.61 * Est. Cost/Share $27.09 Unrealized @ Report Date +44.4%
— AEGION CORP 0.0%
Value $14.07M Shares 853,556 Share Price $16.48 Est. Cost/Share $18.58 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $14M Shares 292,706 Share Price $47.83 * Est. Cost/Share $39.40 Unrealized @ Report Date +8.0%
BKH BLACK HILLS CORP 0.0%
Value $13.99M Shares 338,467 Share Price $41.34 * Est. Cost/Share $29.56 Unrealized @ Report Date -4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13.98M Shares 252,501 Share Price $55.35 * Est. Cost/Share $28.75 Unrealized @ Report Date +55.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.97M Shares 204,266 Share Price $68.38 * Est. Cost/Share $48.32 Unrealized @ Report Date +10.6%
— HANESBRANDS INC 0.0%
Value $13.95M Shares 482,120 Share Price $28.94 Est. Cost/Share $36.34 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $13.89M Shares 255,620 Share Price $54.33 Est. Cost/Share $61.77 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $13.88M Shares 104,612 Share Price $132.72 * Est. Cost/Share $45.10 Unrealized @ Report Date +22.8%
LKQ LKQ CORP 0.0%
Value $13.81M Shares 486,993 Share Price $28.36 * Est. Cost/Share $25.71 Unrealized @ Report Date +6.4%
— STORE CAP CORP 0.0%
Value $13.79M Shares 667,500 Share Price $20.66 Est. Cost/Share $21.61 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $13.78M Shares 136,943 Share Price $100.62 Est. Cost/Share $97.78 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $13.7M Shares 126,335 Share Price $108.47 Est. Cost/Share $101.61 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $13.61M Shares 129,647 Share Price $105.00 Est. Cost/Share $101.24 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $13.6M Shares 395,619 Share Price $34.38 * Est. Cost/Share $25.97 Unrealized @ Report Date -14.9%
— SL GREEN RLTY CORP 0.0%
Value $13.59M Shares 125,604 Share Price $108.17 Est. Cost/Share $96.94 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $13.57M Shares 320,085 Share Price $42.40 Est. Cost/Share $41.29 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $13.47M Shares 190,182 Share Price $70.85 * Est. Cost/Share $42.22 Unrealized @ Report Date +43.4%
— LEXMARK INTL NEW 0.0%
Value $13.47M Shares 464,877 Share Price $28.98 Est. Cost/Share $36.09 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $13.42M Shares 505,440 Share Price $26.56 Est. Cost/Share $21.94 Unrealized @ Report Date +21.0%
ITOT ISHARES TR 0.0%
Value $13.42M Shares 153,119 Share Price $87.63 Est. Cost/Share $89.94 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $13.41M Shares 389,518 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $13.41M Shares 209,719 Share Price $63.94 Est. Cost/Share $97.06 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $13.38M Shares 163,520 Share Price $81.84 Est. Cost/Share $65.78 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $13.36M Shares 98,152 Share Price $136.13 * Est. Cost/Share $80.81 Unrealized @ Report Date +29.7%
MKC MCCORMICK & CO INC 0.0%
Value $13.33M Shares 162,190 Share Price $82.18 * Est. Cost/Share $28.14 Unrealized @ Report Date +18.6%
— LINEAR TECHNOLOGY CORP 0.0%
Value $13.32M Shares 330,066 Share Price $40.35 Est. Cost/Share $44.63 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $13.32M Shares 355,742 Share Price $37.43 Est. Cost/Share $48.00 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $13.26M Shares 110,649 Share Price $119.87 * Est. Cost/Share $128.59 Unrealized @ Report Date +5.6%
MAC MACERICH CO 0.0%
Value $13.26M Shares 172,580 Share Price $76.82 Est. Cost/Share $68.18 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $13.26M Shares 537,215 Share Price $24.68 Est. Cost/Share $22.36 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13.24M Shares 215,366 Share Price $61.47 * Est. Cost/Share $45.77 Unrealized @ Report Date +24.1%
HRL HORMEL FOODS CORP 0.0%
Value $13.19M Shares 208,276 Share Price $63.31 * Est. Cost/Share $16.58 Unrealized @ Report Date +41.0%
AEE AMEREN CORP 0.0%
Value $13.17M Shares 311,504 Share Price $42.27 * Est. Cost/Share $24.28 Unrealized @ Report Date +21.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value $13.15M Shares 331,070 Share Price $39.71 * Est. Cost/Share $17.07 Unrealized @ Report Date +62.8%
MASI MASIMO CORP 0.0%
Value $13.1M Shares 339,748 Share Price $38.56 * Est. Cost/Share $26.05 Unrealized @ Report Date +56.8%
DOV DOVER CORP 0.0%
Value $13.1M Shares 229,025 Share Price $57.18 * Est. Cost/Share $49.77 Unrealized @ Report Date -15.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $13.06M Shares 214,122 Share Price $61.00 * Est. Cost/Share $15.81 Unrealized @ Report Date +38.1%
— DONNELLEY R R & SONS CO 0.0%
Value $12.99M Shares 891,853 Share Price $14.56 Est. Cost/Share $16.67 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.92M Shares 418,990 Share Price $30.84 Est. Cost/Share $34.16 Unrealized @ Report Date -8.8%
PBI PITNEY BOWES INC 0.0%
Value $12.92M Shares 650,826 Share Price $19.85 * Est. Cost/Share $21.26 Unrealized @ Report Date -3.5%
— EQUITY COMWLTH 0.0%
Value $12.89M Shares 473,309 Share Price $27.24 Est. Cost/Share $25.67 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $12.88M Shares 516,193 Share Price $24.96 * Est. Cost/Share $27.62 Unrealized @ Report Date +1.7%
TXT TEXTRON INC 0.0%
Value $12.86M Shares 341,552 Share Price $37.64 * Est. Cost/Share $29.63 Unrealized @ Report Date +37.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $12.74M Shares 470,712 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $12.73M Shares 430,860 Share Price $29.54 Est. Cost/Share $30.34 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $12.72M Shares 719,679 Share Price $17.67 Est. Cost/Share $19.29 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $12.71M Shares 306,068 Share Price $41.52 Est. Cost/Share $39.08 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $12.68M Shares 279,822 Share Price $45.31 Est. Cost/Share $55.27 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $12.64M Shares 1,337,189 Share Price $9.45 Est. Cost/Share $14.50 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $12.64M Shares 175,166 Share Price $72.14 * Est. Cost/Share $34.44 Unrealized @ Report Date +59.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $12.63M Shares 183,434 Share Price $68.85 * Est. Cost/Share $69.68 Unrealized @ Report Date +6.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $12.62M Shares 793,926 Share Price $15.90 Est. Cost/Share $18.59 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $12.6M Shares 452,543 Share Price $27.84 * Est. Cost/Share $15.35 Unrealized @ Report Date +11.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.59M Shares 267,604 Share Price $47.05 * Est. Cost/Share $35.44 Unrealized @ Report Date +16.7%
FAST FASTENAL CO 0.0%
Value $12.59M Shares 343,873 Share Price $36.61 * Est. Cost/Share $8.83 Unrealized @ Report Date -14.7%
RSG REPUBLIC SVCS INC 0.0%
Value $12.58M Shares 305,340 Share Price $41.20 * Est. Cost/Share $26.40 Unrealized @ Report Date +30.1%
EQT EQT CORP 0.0%
Value $12.56M Shares 193,904 Share Price $64.77 * Est. Cost/Share $40.91 Unrealized @ Report Date -8.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12.55M Shares 185,172 Share Price $67.78 * Est. Cost/Share $49.32 Unrealized @ Report Date +6.4%
— KANSAS CITY SOUTHERN 0.0%
Value $12.49M Shares 137,482 Share Price $90.88 Est. Cost/Share $105.38 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $12.49M Shares 174,238 Share Price $71.71 Est. Cost/Share $61.08 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $12.49M Shares 57,746 Share Price $216.26 * Est. Cost/Share $103.31 Unrealized @ Report Date +79.2%
CMS CMS ENERGY CORP 0.0%
Value $12.48M Shares 353,262 Share Price $35.32 * Est. Cost/Share $19.51 Unrealized @ Report Date +27.1%
— LAZARD LTD 0.0%
Value $12.46M Shares 287,645 Share Price $43.30 Est. Cost/Share $49.94 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $12.44M Shares 509,316 Share Price $24.43 * Est. Cost/Share $12.58 Unrealized @ Report Date +15.2%
ADSK AUTODESK INC 0.0%
Value $12.43M Shares 281,477 Share Price $44.14 * Est. Cost/Share $39.53 Unrealized @ Report Date +27.0%
HRB BLOCK H & R INC 0.0%
Value $12.39M Shares 342,383 Share Price $36.20 * Est. Cost/Share $19.57 Unrealized @ Report Date +17.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $12.33M Shares 298,413 Share Price $41.31 * Est. Cost/Share $24.01 Unrealized @ Report Date +6.9%
PNR PENTAIR PLC 0.0%
Value $12.29M Shares 240,711 Share Price $51.04 * Est. Cost/Share $41.76 Unrealized @ Report Date -20.9%
WAT WATERS CORP 0.0%
Value $12.28M Shares 103,889 Share Price $118.21 * Est. Cost/Share $97.29 Unrealized @ Report Date +30.0%
— QEP RES INC 0.0%
Value $12.25M Shares 977,847 Share Price $12.53 Est. Cost/Share $20.04 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $12.21M Shares 260,533 Share Price $46.88 * Est. Cost/Share $19.93 Unrealized @ Report Date +117.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.13M Shares 79,850 Share Price $151.95 Est. Cost/Share $108.54 Unrealized @ Report Date +37.7%
— CYBERONICS INC 0.0%
Value $11.91M Shares 196,040 Share Price $60.78 Est. Cost/Share $53.99 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $11.89M Shares 116,064 Share Price $102.48 Est. Cost/Share $94.72 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $11.87M Shares 285,279 Share Price $41.61 * Est. Cost/Share $45.84 Unrealized @ Report Date +1.6%
ALLY ALLY FINL INC 0.0%
Value $11.85M Shares 581,650 Share Price $20.38 * Est. Cost/Share $16.82 Unrealized @ Report Date -1.3%
CPB CAMPBELL SOUP CO 0.0%
Value $11.79M Shares 232,681 Share Price $50.68 * Est. Cost/Share $30.81 Unrealized @ Report Date +15.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $11.78M Shares 224,741 Share Price $52.43 * Est. Cost/Share $64.31 Unrealized @ Report Date -8.9%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $11.67M Shares 875,149 Share Price $13.34 Est. Cost/Share $20.97 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $11.61M Shares 2,424,015 Share Price $4.79 * Est. Cost/Share $17.87 Unrealized @ Report Date -55.4%
BWA BORGWARNER INC 0.0%
Value $11.6M Shares 278,880 Share Price $41.59 * Est. Cost/Share $37.01 Unrealized @ Report Date -4.2%
CINF CINCINNATI FINL CORP 0.0%
Value $11.59M Shares 215,371 Share Price $53.80 * Est. Cost/Share $33.25 Unrealized @ Report Date +21.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $11.59M Shares 270,886 Share Price $42.77 * Est. Cost/Share $41.84 Unrealized @ Report Date +9.6%
— LIFEPOINT HEALTH INC 0.0%
Value $11.53M Shares 162,584 Share Price $70.90 Est. Cost/Share $68.64 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $11.49M Shares 704,835 Share Price $16.30 * Est. Cost/Share $14.32 Unrealized @ Report Date +8.4%
MEI METHODE ELECTRS INC 0.0%
Value $11.48M Shares 359,750 Share Price $31.90 * Est. Cost/Share $24.80 Unrealized @ Report Date -7.8%
— WILSHIRE BANCORP INC 0.0%
Value $11.46M Shares 1,089,920 Share Price $10.51 Est. Cost/Share $9.01 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $11.34M Shares 312,023 Share Price $36.33 * Est. Cost/Share $31.79 Unrealized @ Report Date +4.2%
— STAMPS COM INC 0.0%
Value $11.23M Shares 151,718 Share Price $74.01 Est. Cost/Share $60.76 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $11.23M Shares 395,448 Share Price $28.39 Est. Cost/Share $32.91 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $11.19M Shares 250,041 Share Price $44.77 Est. Cost/Share $56.03 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $11.18M Shares 291,737 Share Price $38.33 Est. Cost/Share $24.31 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $11.18M Shares 199,993 Share Price $55.88 * Est. Cost/Share $84.72 Unrealized @ Report Date -25.2%
NTAP NETAPP INC 0.0%
Value $11.16M Shares 376,883 Share Price $29.60 * Est. Cost/Share $28.74 Unrealized @ Report Date -17.7%
SNA SNAP ON INC 0.0%
Value $11.13M Shares 73,736 Share Price $150.94 * Est. Cost/Share $70.39 Unrealized @ Report Date +78.5%
LEA LEAR CORP 0.0%
Value $11.1M Shares 102,033 Share Price $108.78 * Est. Cost/Share $75.84 Unrealized @ Report Date +13.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $11.09M Shares 257,370 Share Price $43.09 * Est. Cost/Share $14.46 Unrealized @ Report Date +21.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.03M Shares 611,582 Share Price $18.04 * Est. Cost/Share $15.15 Unrealized @ Report Date -13.1%
— CRANE CO 0.0%
Value $10.96M Shares 235,184 Share Price $46.61 Est. Cost/Share $55.56 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $10.9M Shares 697,354 Share Price $15.63 * Est. Cost/Share $12.53 Unrealized @ Report Date +2.2%
— MARKET VECTORS ETF TR 0.0%
Value $10.89M Shares 693,700 Share Price $15.70 Est. Cost/Share $21.40 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $10.87M Shares 434,389 Share Price $25.03 * Est. Cost/Share $16.39 Unrealized @ Report Date +21.3%
— B/E AEROSPACE INC 0.0%
Value $10.86M Shares 247,272 Share Price $43.90 Est. Cost/Share $54.47 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $10.83M Shares 546,548 Share Price $19.81 * Est. Cost/Share $19.79 Unrealized @ Report Date +8.1%
— FIRST NBC BK HLDG CO 0.0%
Value $10.82M Shares 308,677 Share Price $35.04 Est. Cost/Share $32.55 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $10.81M Shares 407,567 Share Price $26.52 Est. Cost/Share $17.00 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $10.73M Shares 333,174 Share Price $32.20 * Est. Cost/Share $25.70 Unrealized @ Report Date -25.6%
RDN RADIAN GROUP INC 0.0%
Value $10.72M Shares 673,717 Share Price $15.91 * Est. Cost/Share $13.35 Unrealized @ Report Date +10.5%
— TIFFANY & CO NEW 0.0%
Value $10.72M Shares 138,804 Share Price $77.22 Est. Cost/Share $74.60 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $10.66M Shares 178,900 Share Price $59.56 * Est. Cost/Share $50.79 Unrealized @ Report Date +25.2%
AGX ARGAN INC 0.0%
Value $10.61M Shares 306,071 Share Price $34.68 * Est. Cost/Share $24.08 Unrealized @ Report Date +22.5%
BALL BALL CORP 0.0%
Value $10.6M Shares 170,394 Share Price $62.20 * Est. Cost/Share $21.05 Unrealized @ Report Date +44.5%
— NAVIGATORS GROUP INC 0.0%
Value $10.54M Shares 135,094 Share Price $77.98 Est. Cost/Share $67.01 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.51M Shares 185,177 Share Price $56.76 * Est. Cost/Share $56.18 Unrealized @ Report Date +6.1%
— BRISTOW GROUP INC 0.0%
Value $10.48M Shares 400,536 Share Price $26.16 Est. Cost/Share $56.51 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $10.47M Shares 265,531 Share Price $39.45 Est. Cost/Share $27.26 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $10.47M Shares 195,439 Share Price $53.58 * Est. Cost/Share $53.02 Unrealized @ Report Date -1.7%
NJR NEW JERSEY RES 0.0%
Value $10.45M Shares 348,084 Share Price $30.03 * Est. Cost/Share $20.12 Unrealized @ Report Date +0.2%
— OUTERWALL INC 0.0%
Value $10.42M Shares 183,031 Share Price $56.93 Est. Cost/Share $67.71 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.4M Shares 100,761 Share Price $103.26 * Est. Cost/Share $60.63 Unrealized @ Report Date +41.5%
LEN LENNAR CORP 0.0%
Value $10.39M Shares 215,903 Share Price $48.13 * Est. Cost/Share $34.23 Unrealized @ Report Date +30.4%
— INTELIQUENT INC 0.0%
Value $10.36M Shares 463,718 Share Price $22.33 Est. Cost/Share $14.64 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $10.35M Shares 280,377 Share Price $36.90 Est. Cost/Share $34.28 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $10.33M Shares 120,485 Share Price $85.75 * Est. Cost/Share $10.57 Unrealized @ Report Date +81.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $10.33M Shares 228,765 Share Price $45.16 * Est. Cost/Share $33.38 Unrealized @ Report Date +41.5%
— PINNACLE ENTMT INC 0.0%
Value $10.25M Shares 303,005 Share Price $33.84 Est. Cost/Share $26.75 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $10.2M Shares 219,300 Share Price $46.51 * Est. Cost/Share $37.58 Unrealized @ Report Date +6.1%
GNTX GENTEX CORP 0.0%
Value $10.2M Shares 658,100 Share Price $15.50 * Est. Cost/Share $15.65 Unrealized @ Report Date +1.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $10.13M Shares 188,593 Share Price $53.72 * Est. Cost/Share $37.76 Unrealized @ Report Date +10.3%
— INLAND REAL ESTATE CORP 0.0%
Value $10.02M Shares 1,236,730 Share Price $8.10 Est. Cost/Share $10.04 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $10.01M Shares 606,362 Share Price $16.51 Est. Cost/Share $32.65 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $9.996M Shares 386,687 Share Price $25.85 Est. Cost/Share $29.33 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $9.975M Shares 153,770 Share Price $64.87 * Est. Cost/Share $40.85 Unrealized @ Report Date +54.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9.891M Shares 384,850 Share Price $25.70 Est. Cost/Share $22.75 Unrealized @ Report Date +11.8%
CATO CATO CORP NEW 0.0%
Value $9.872M Shares 290,107 Share Price $34.03 * Est. Cost/Share $20.45 Unrealized @ Report Date -1.4%
— MENTOR GRAPHICS CORP 0.0%
Value $9.837M Shares 399,403 Share Price $24.63 Est. Cost/Share $24.01 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $9.799M Shares 90,641 Share Price $108.11 * Est. Cost/Share $54.99 Unrealized @ Report Date +104.1%
SON SONOCO PRODS CO 0.0%
Value $9.789M Shares 259,381 Share Price $37.74 * Est. Cost/Share $27.80 Unrealized @ Report Date +3.3%
HAFC HANMI FINL CORP 0.0%
Value $9.779M Shares 388,044 Share Price $25.20 Est. Cost/Share $18.79 Unrealized @ Report Date +32.8%
CCK CROWN HOLDINGS INC 0.0%
Value $9.77M Shares 213,555 Share Price $45.75 * Est. Cost/Share $48.32 Unrealized @ Report Date -0.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $9.76M Shares 201,491 Share Price $48.44 * Est. Cost/Share $51.09 Unrealized @ Report Date +0.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $9.757M Shares 833,945 Share Price $11.70 Est. Cost/Share $11.92 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $9.757M Shares 329,858 Share Price $29.58 * Est. Cost/Share $11.33 Unrealized @ Report Date +12.9%
FICO FAIR ISAAC CORP 0.0%
Value $9.735M Shares 115,200 Share Price $84.51 * Est. Cost/Share $62.87 Unrealized @ Report Date +40.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9.706M Shares 497,755 Share Price $19.50 * Est. Cost/Share $9.96 Unrealized @ Report Date +19.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.704M Shares 2,161,221 Share Price $4.49 * Est. Cost/Share $7.52 Unrealized @ Report Date -39.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $9.691M Shares 141,522 Share Price $68.48 * Est. Cost/Share $28.31 Unrealized @ Report Date +104.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value $9.668M Shares 828,400 Share Price $11.67 Est. Cost/Share $12.79 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $9.666M Shares 193,308 Share Price $50.00 * Est. Cost/Share $36.83 Unrealized @ Report Date +15.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $9.658M Shares 261,039 Share Price $37.00 * Est. Cost/Share $39.36 Unrealized @ Report Date +3.8%
PBF PBF ENERGY INC 0.0%
Value $9.627M Shares 341,030 Share Price $28.23 * Est. Cost/Share $28.69 Unrealized @ Report Date +5.7%
— JARDEN CORP 0.0%
Value $9.613M Shares 196,675 Share Price $48.88 Est. Cost/Share $45.40 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.59M Shares 755,766 Share Price $12.69 Est. Cost/Share $32.10 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $9.569M Shares 174,071 Share Price $54.97 Est. Cost/Share $50.17 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $9.516M Shares 548,179 Share Price $17.36 * Est. Cost/Share $7.21 Unrealized @ Report Date +18.9%
— E TRADE FINANCIAL CORP 0.0%
Value $9.512M Shares 361,276 Share Price $26.33 Est. Cost/Share $15.63 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $9.436M Shares 637,132 Share Price $14.81 Est. Cost/Share $29.44 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $9.434M Shares 237,757 Share Price $39.68 Est. Cost/Share $24.43 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $9.424M Shares 110,789 Share Price $85.06 * Est. Cost/Share $22.33 Unrealized @ Report Date +55.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $9.391M Shares 340,967 Share Price $27.54 * Est. Cost/Share $19.23 Unrealized @ Report Date +8.3%
— BARCLAYS BK PLC 0.0%
Value $9.376M Shares 141,676 Share Price $66.18 Est. Cost/Share $62.89 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $9.341M Shares 333,956 Share Price $27.97 Est. Cost/Share $27.62 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $9.337M Shares 454,600 Share Price $20.54 Est. Cost/Share $20.59 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $9.333M Shares 48,254 Share Price $193.41 Est. Cost/Share $180.48 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $9.306M Shares 126,132 Share Price $73.78 Est. Cost/Share $69.11 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $9.306M Shares 391,661 Share Price $23.76 Est. Cost/Share $25.03 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $9.3M Shares 734,590 Share Price $12.66 Est. Cost/Share $16.10 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.298M Shares 487,325 Share Price $19.08 * Est. Cost/Share $10.89 Unrealized @ Report Date +15.6%
UNF UNIFIRST CORP MASS 0.0%
Value $9.287M Shares 86,948 Share Price $106.81 Est. Cost/Share $98.59 Unrealized @ Report Date +7.7%
— AG MTG INVT TR INC 0.0%
Value $9.252M Shares 607,837 Share Price $15.22 Est. Cost/Share $18.60 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9.214M Shares 833,814 Share Price $11.05 Est. Cost/Share $10.97 Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $9.214M Shares 464,600 Share Price $19.83 Est. Cost/Share $17.39 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $9.175M Shares 560,480 Share Price $16.37 Est. Cost/Share $16.39 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $9.168M Shares 452,538 Share Price $20.26 Est. Cost/Share $26.13 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.15M Shares 142,655 Share Price $64.14 * Est. Cost/Share $35.50 Unrealized @ Report Date +14.6%
VOYA VOYA FINL INC 0.0%
Value $9.094M Shares 234,560 Share Price $38.77 Est. Cost/Share $36.76 Unrealized @ Report Date +7.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.086M Shares 97,821 Share Price $92.88 * Est. Cost/Share $42.23 Unrealized @ Report Date +107.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $9.021M Shares 182,284 Share Price $49.49 Est. Cost/Share $69.31 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $9.016M Shares 219,379 Share Price $41.10 * Est. Cost/Share $25.49 Unrealized @ Report Date +19.9%
RL RALPH LAUREN CORP 0.0%
Value $8.973M Shares 75,936 Share Price $118.17 * Est. Cost/Share $134.94 Unrealized @ Report Date -28.6%
— CANTEL MEDICAL CORP 0.0%
Value $8.954M Shares 157,927 Share Price $56.70 Est. Cost/Share $33.55 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $8.945M Shares 101,489 Share Price $88.14 Est. Cost/Share $80.32 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8.921M Shares 142,920 Share Price $62.42 * Est. Cost/Share $56.01 Unrealized @ Report Date +14.0%
VRSN VERISIGN INC 0.0%
Value $8.906M Shares 126,228 Share Price $70.55 * Est. Cost/Share $46.81 Unrealized @ Report Date +44.3%
MAT MATTEL INC 0.0%
Value $8.8M Shares 417,858 Share Price $21.06 * Est. Cost/Share $44.05 Unrealized @ Report Date -46.9%
— FRESH MKT INC 0.0%
Value $8.797M Shares 389,388 Share Price $22.59 Est. Cost/Share $32.67 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8.751M Shares 138,858 Share Price $63.02 * Est. Cost/Share $68.34 Unrealized @ Report Date -1.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.747M Shares 338,653 Share Price $25.83 * Est. Cost/Share $24.50 Unrealized @ Report Date +15.6%
— CABLEVISION SYS CORP 0.0%
Value $8.715M Shares 268,408 Share Price $32.47 Est. Cost/Share $16.91 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $8.647M Shares 319,064 Share Price $27.10 * Est. Cost/Share $23.84 Unrealized @ Report Date +23.9%
— AMSURG CORP 0.0%
Value $8.638M Shares 111,162 Share Price $77.71 Est. Cost/Share $38.92 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $8.603M Shares 432,953 Share Price $19.87 Est. Cost/Share $17.64 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $8.577M Shares 43,656 Share Price $196.47 * Est. Cost/Share $15.26 Unrealized @ Report Date +29.9%
— PLUM CREEK TIMBER CO INC 0.0%
Value $8.539M Shares 216,124 Share Price $39.51 Est. Cost/Share $46.17 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.473M Shares 214,440 Share Price $39.51 * Est. Cost/Share $27.73 Unrealized @ Report Date +15.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.445M Shares 536,913 Share Price $15.73 Est. Cost/Share $15.03 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $8.442M Shares 145,099 Share Price $58.18 * Est. Cost/Share $38.40 Unrealized @ Report Date +11.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.411M Shares 199,740 Share Price $42.11 Est. Cost/Share $76.10 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $8.411M Shares 321,031 Share Price $26.20 * Est. Cost/Share $27.41 Unrealized @ Report Date +5.1%
— HARMAN INTL INDS INC 0.0%
Value $8.405M Shares 87,562 Share Price $95.99 Est. Cost/Share $87.23 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $8.298M Shares 319,017 Share Price $26.01 Est. Cost/Share $28.68 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $8.266M Shares 519,571 Share Price $15.91 Est. Cost/Share $12.84 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $8.228M Shares 183,999 Share Price $44.72 Est. Cost/Share $48.09 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $8.225M Shares 322,536 Share Price $25.50 Est. Cost/Share $21.86 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $8.194M Shares 256,782 Share Price $31.91 * Est. Cost/Share $28.53 Unrealized @ Report Date -22.4%
LEG LEGGETT & PLATT INC 0.0%
Value $8.187M Shares 198,475 Share Price $41.25 * Est. Cost/Share $33.10 Unrealized @ Report Date +41.1%
— ISHARES INC 0.0%
Value $8.177M Shares 673,500 Share Price $12.14 Est. Cost/Share $12.93 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.165M Shares 150,874 Share Price $54.12 * Est. Cost/Share $36.10 Unrealized @ Report Date +54.8%
ARCB ARCBEST CORP 0.0%
Value $8.15M Shares 316,252 Share Price $25.77 * Est. Cost/Share $31.35 Unrealized @ Report Date -12.1%
— APOLLO ED GROUP INC 0.0%
Value $8.106M Shares 732,924 Share Price $11.06 Est. Cost/Share $15.33 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $8.096M Shares 176,060 Share Price $45.98 * Est. Cost/Share $39.03 Unrealized @ Report Date +11.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.065M Shares 94,162 Share Price $85.65 * Est. Cost/Share $25.72 Unrealized @ Report Date +135.9%
QRVO QORVO INC 0.0%
Value $8.065M Shares 179,008 Share Price $45.05 * Est. Cost/Share $71.21 Unrealized @ Report Date -15.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.032M Shares 112,503 Share Price $71.39 Est. Cost/Share $68.57 Unrealized @ Report Date +4.7%
— TWO HBRS INVT CORP 0.0%
Value $8.009M Shares 908,065 Share Price $8.82 Est. Cost/Share $10.34 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7.985M Shares 158,143 Share Price $50.49 Est. Cost/Share $48.40 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $7.984M Shares 303,996 Share Price $26.26 Est. Cost/Share $17.28 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $7.979M Shares 199,117 Share Price $40.07 Est. Cost/Share $34.36 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $7.955M Shares 69,850 Share Price $113.89 Est. Cost/Share $107.85 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7.95M Shares 193,259 Share Price $41.14 * Est. Cost/Share $44.83 Unrealized @ Report Date -16.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.944M Shares 579,465 Share Price $13.71 * Est. Cost/Share $11.03 Unrealized @ Report Date +14.9%
— RYANAIR HLDGS PLC 0.0%
Value $7.938M Shares 101,370 Share Price $78.31 Est. Cost/Share $64.46 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $7.925M Shares 107,042 Share Price $74.04 * Est. Cost/Share $64.40 Unrealized @ Report Date +32.5%
MDU MDU RES GROUP INC 0.0%
Value $7.919M Shares 460,462 Share Price $17.20 * Est. Cost/Share $7.81 Unrealized @ Report Date -36.5%
NI NISOURCE INC 0.0%
Value $7.917M Shares 426,801 Share Price $18.55 * Est. Cost/Share $8.27 Unrealized @ Report Date +48.8%
— PEPCO HOLDINGS INC 0.0%
Value $7.882M Shares 325,433 Share Price $24.22 Est. Cost/Share $20.56 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $7.876M Shares 129,044 Share Price $61.03 Est. Cost/Share $61.18 Unrealized @ Report Date —
EZA ISHARES 0.0%
Value $7.873M Shares 146,670 Share Price $53.68 Est. Cost/Share $58.74 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $7.842M Shares 158,001 Share Price $49.63 * Est. Cost/Share $28.34 Unrealized @ Report Date +12.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $7.819M Shares 162,116 Share Price $48.23 * Est. Cost/Share $27.59 Unrealized @ Report Date +62.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.789M Shares 367,569 Share Price $21.19 * Est. Cost/Share $18.14 Unrealized @ Report Date -9.3%
TLT ISHARES TR 0.0%
Value $7.783M Shares 63,000 Share Price $123.54 Est. Cost/Share $123.54 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.778M Shares 149,059 Share Price $52.18 Est. Cost/Share $58.35 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $7.772M Shares 601,520 Share Price $12.92 * Est. Cost/Share $46.54 Unrealized @ Report Date -70.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $7.752M Shares 132,922 Share Price $58.32 * Est. Cost/Share $49.25 Unrealized @ Report Date +12.2%
DXCM DEXCOM INC 0.0%
Value $7.731M Shares 90,037 Share Price $85.86 * Est. Cost/Share $21.57 Unrealized @ Report Date +3.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.698M Shares 107,767 Share Price $71.43 * Est. Cost/Share $13.27 Unrealized @ Report Date +38.3%
— DIME CMNTY BANCSHARES 0.0%
Value $7.676M Shares 454,214 Share Price $16.90 Est. Cost/Share $15.96 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $7.67M Shares 147,105 Share Price $52.14 Est. Cost/Share $105.59 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $7.661M Shares 85,757 Share Price $89.33 Est. Cost/Share $96.78 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.624M Shares 138,423 Share Price $55.08 * Est. Cost/Share $34.97 Unrealized @ Report Date +22.2%
POOL POOL CORPORATION 0.0%
Value $7.588M Shares 104,949 Share Price $72.30 * Est. Cost/Share $45.23 Unrealized @ Report Date +38.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $7.569M Shares 133,745 Share Price $56.59 Est. Cost/Share $49.46 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7.556M Shares 140,029 Share Price $53.96 * Est. Cost/Share $41.42 Unrealized @ Report Date +6.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $7.539M Shares 205,861 Share Price $36.62 * Est. Cost/Share $19.64 Unrealized @ Report Date +18.4%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $7.519M Shares 411,101 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $7.515M Shares 128,925 Share Price $58.29 Est. Cost/Share $48.26 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.487M Shares 213,613 Share Price $35.05 Est. Cost/Share $29.07 Unrealized @ Report Date +18.9%
— CONSTANT CONTACT INC 0.0%
Value $7.48M Shares 308,573 Share Price $24.24 Est. Cost/Share $31.72 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $7.466M Shares 223,323 Share Price $33.43 Est. Cost/Share $38.64 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $7.438M Shares 324,101 Share Price $22.95 Est. Cost/Share $16.44 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $7.373M Shares 255,911 Share Price $28.81 * Est. Cost/Share $24.72 Unrealized @ Report Date +13.8%
SKYW SKYWEST INC 0.0%
Value $7.346M Shares 440,403 Share Price $16.68 * Est. Cost/Share $14.50 Unrealized @ Report Date +10.7%
— FEDERAL REALTY INVT TR 0.0%
Value $7.304M Shares 53,528 Share Price $136.45 Est. Cost/Share $113.32 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $7.295M Shares 471,553 Share Price $15.47 Est. Cost/Share $21.30 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $7.279M Shares 221,798 Share Price $32.82 Est. Cost/Share $23.60 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $7.272M Shares 659,307 Share Price $11.03 Est. Cost/Share $10.30 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $7.263M Shares 331,955 Share Price $21.88 Est. Cost/Share $24.22 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $7.263M Shares 221,105 Share Price $32.85 * Est. Cost/Share $24.87 Unrealized @ Report Date +18.9%
CSL CARLISLE COS INC 0.0%
Value $7.241M Shares 82,866 Share Price $87.38 Est. Cost/Share $79.90 Unrealized @ Report Date +9.7%
LII LENNOX INTL INC 0.0%
Value $7.237M Shares 63,862 Share Price $113.32 * Est. Cost/Share $85.14 Unrealized @ Report Date +21.7%
LQD ISHARES TR 0.0%
Value $7.232M Shares 62,300 Share Price $116.08 Est. Cost/Share $120.26 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $7.205M Shares 117,113 Share Price $61.52 Est. Cost/Share $51.86 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $7.196M Shares 119,830 Share Price $60.05 * Est. Cost/Share $89.06 Unrealized @ Report Date -24.5%
BIGGQ BIG LOTS INC 0.0%
Value $7.176M Shares 149,758 Share Price $47.92 * Est. Cost/Share $30.96 Unrealized @ Report Date +10.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7.135M Shares 339,250 Share Price $21.03 Est. Cost/Share $24.36 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $7.134M Shares 229,976 Share Price $31.02 * Est. Cost/Share $20.61 Unrealized @ Report Date -19.8%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7.119M Shares 583,045 Share Price $12.21 Est. Cost/Share $20.29 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $7.097M Shares 249,519 Share Price $28.44 Est. Cost/Share $30.84 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $7.048M Shares 124,928 Share Price $56.42 Est. Cost/Share $40.48 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $7.003M Shares 964,537 Share Price $7.26 Est. Cost/Share $8.91 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $7.002M Shares 216,451 Share Price $32.35 Est. Cost/Share $29.33 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.979M Shares 183,697 Share Price $37.99 * Est. Cost/Share $29.05 Unrealized @ Report Date +35.1%
HOMB HOME BANCSHARES INC 0.0%
Value $6.966M Shares 172,002 Share Price $40.50 * Est. Cost/Share $11.18 Unrealized @ Report Date +73.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.964M Shares 81,782 Share Price $85.15 * Est. Cost/Share $79.38 Unrealized @ Report Date +13.4%
EPR EPR PPTYS 0.0%
Value $6.935M Shares 134,481 Share Price $51.57 Est. Cost/Share $50.74 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.91M Shares 258,900 Share Price $26.69 * Est. Cost/Share $24.10 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $6.856M Shares 51,368 Share Price $133.47 Est. Cost/Share $74.12 Unrealized @ Report Date +81.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $6.849M Shares 41,929 Share Price $163.35 Est. Cost/Share $126.85 Unrealized @ Report Date +29.8%
ZION ZIONS BANCORPORATION 0.0%
Value $6.847M Shares 248,609 Share Price $27.54 * Est. Cost/Share $26.69 Unrealized @ Report Date +11.1%
— CAPSTEAD MTG CORP 0.0%
Value $6.833M Shares 690,884 Share Price $9.89 Est. Cost/Share $11.86 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $6.831M Shares 165,012 Share Price $41.40 * Est. Cost/Share $21.69 Unrealized @ Report Date +45.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.779M Shares 64,370 Share Price $105.31 * Est. Cost/Share $124.49 Unrealized @ Report Date +7.3%
AZZ AZZ INC 0.0%
Value $6.771M Shares 139,056 Share Price $48.69 * Est. Cost/Share $37.03 Unrealized @ Report Date +20.3%
RMD RESMED INC 0.0%
Value $6.769M Shares 132,815 Share Price $50.97 * Est. Cost/Share $42.92 Unrealized @ Report Date +10.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.768M Shares 312,742 Share Price $21.64 * Est. Cost/Share $22.72 Unrealized @ Report Date -0.9%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $6.75M Shares 137,221 Share Price $49.19 Est. Cost/Share $73.64 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $6.712M Shares 75,163 Share Price $89.30 Est. Cost/Share $69.21 Unrealized @ Report Date +29.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $6.704M Shares 116,259 Share Price $57.66 * Est. Cost/Share $39.23 Unrealized @ Report Date +38.4%
VSAT VIASAT INC 0.0%
Value $6.701M Shares 104,234 Share Price $64.29 * Est. Cost/Share $60.02 Unrealized @ Report Date +1.7%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $6.679M Shares 1,406,066 Share Price $4.75 Est. Cost/Share $4.30 Unrealized @ Report Date —
— HSN INC 0.0%
Value $6.648M Shares 116,144 Share Price $57.24 Est. Cost/Share $54.99 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $6.615M Shares 504,928 Share Price $13.10 Est. Cost/Share $14.12 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $6.602M Shares 422,642 Share Price $15.62 Est. Cost/Share $15.07 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $6.584M Shares 202,769 Share Price $32.47 Est. Cost/Share $39.13 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $6.581M Shares 204,873 Share Price $32.12 * Est. Cost/Share $77.84 Unrealized @ Report Date -49.9%
— UIL HLDG CORP 0.0%
Value $6.555M Shares 130,401 Share Price $50.27 Est. Cost/Share $38.46 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $6.548M Shares 142,468 Share Price $45.96 * Est. Cost/Share $31.88 Unrealized @ Report Date +50.8%
— NEWFIELD EXPL CO 0.0%
Value $6.501M Shares 197,581 Share Price $32.90 Est. Cost/Share $28.49 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $6.501M Shares 176,550 Share Price $36.82 Est. Cost/Share $36.09 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $6.495M Shares 953,736 Share Price $6.81 Est. Cost/Share $7.93 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $6.481M Shares 114,559 Share Price $56.57 * Est. Cost/Share $33.15 Unrealized @ Report Date +50.1%
SCZ ISHARES TR 0.0%
Value $6.449M Shares 135,000 Share Price $47.77 Est. Cost/Share $46.88 Unrealized @ Report Date —
— IXIA 0.0%
Value $6.443M Shares 444,634 Share Price $14.49 Est. Cost/Share $14.58 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $6.409M Shares 429,234 Share Price $14.93 Est. Cost/Share $47.03 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.407M Shares 477,066 Share Price $13.43 * Est. Cost/Share $18.97 Unrealized @ Report Date +5.8%
ICUI ICU MED INC 0.0%
Value $6.381M Shares 58,277 Share Price $109.49 * Est. Cost/Share $80.92 Unrealized @ Report Date +32.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $6.375M Shares 216,964 Share Price $29.38 * Est. Cost/Share $38.37 Unrealized @ Report Date -16.2%
— SPRINGLEAF HLDGS INC 0.0%
Value $6.373M Shares 145,770 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $6.37M Shares 108,532 Share Price $58.69 * Est. Cost/Share $53.92 Unrealized @ Report Date +11.1%
WTFC WINTRUST FINL CORP 0.0%
Value $6.363M Shares 119,087 Share Price $53.43 Est. Cost/Share $40.81 Unrealized @ Report Date +29.6%
NWSA NEWS CORP NEW 0.0%
Value $6.354M Shares 503,471 Share Price $12.62 * Est. Cost/Share $14.46 Unrealized @ Report Date -15.4%
— THE ADT CORPORATION 0.0%
Value $6.35M Shares 212,361 Share Price $29.90 Est. Cost/Share $38.28 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $6.312M Shares 133,557 Share Price $47.26 * Est. Cost/Share $95.51 Unrealized @ Report Date -40.7%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $6.277M Shares 306,052 Share Price $20.51 Est. Cost/Share $16.45 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $6.263M Shares 312,233 Share Price $20.06 Est. Cost/Share $19.54 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $6.257M Shares 387,427 Share Price $16.15 Est. Cost/Share $21.74 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6.255M Shares 189,705 Share Price $32.97 Est. Cost/Share $33.85 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $6.238M Shares 17,472 Share Price $357.03 * Est. Cost/Share $217.69 Unrealized @ Report Date +52.4%
CC CHEMOURS CO 0.0%
Value $6.218M Shares 960,979 Share Price $6.47 * Est. Cost/Share $7.82 Unrealized @ Report Date -5.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $6.218M Shares 444,500 Share Price $13.99 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $6.213M Shares 110,709 Share Price $56.12 Est. Cost/Share $31.58 Unrealized @ Report Date +80.1%
PWR QUANTA SVCS INC 0.0%
Value $6.163M Shares 254,564 Share Price $24.21 * Est. Cost/Share $29.43 Unrealized @ Report Date -15.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.15M Shares 165,318 Share Price $37.20 * Est. Cost/Share $19.89 Unrealized @ Report Date +59.7%
— NUVASIVE INC 0.0%
Value $6.129M Shares 127,097 Share Price $48.22 Est. Cost/Share $29.60 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.119M Shares 116,722 Share Price $52.42 * Est. Cost/Share $44.96 Unrealized @ Report Date +24.2%
HUN HUNTSMAN CORP 0.0%
Value $6.112M Shares 630,705 Share Price $9.69 * Est. Cost/Share $21.89 Unrealized @ Report Date -21.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $6.11M Shares 182,233 Share Price $33.53 * Est. Cost/Share $25.84 Unrealized @ Report Date +22.3%
— WGL HLDGS INC 0.0%
Value $6.065M Shares 105,168 Share Price $57.67 Est. Cost/Share $51.60 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.055M Shares 234,247 Share Price $25.85 * Est. Cost/Share $20.18 Unrealized @ Report Date +31.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6.026M Shares 40,918 Share Price $147.27 * Est. Cost/Share $71.44 Unrealized @ Report Date +33.6%
LSTR LANDSTAR SYS INC 0.0%
Value $6.014M Shares 94,744 Share Price $63.48 Est. Cost/Share $64.13 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5.996M Shares 269,008 Share Price $22.29 * Est. Cost/Share $17.55 Unrealized @ Report Date -0.8%
— HUDSON CITY BANCORP 0.0%
Value $5.975M Shares 587,549 Share Price $10.17 Est. Cost/Share $9.19 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.96M Shares 969,061 Share Price $6.15 * Est. Cost/Share $9.32 Unrealized @ Report Date -22.1%
PRA PROASSURANCE CORP 0.0%
Value $5.949M Shares 121,240 Share Price $49.07 Est. Cost/Share $49.28 Unrealized @ Report Date -1.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.909M Shares 534,264 Share Price $11.06 Est. Cost/Share $14.27 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $5.898M Shares 90,114 Share Price $65.45 Est. Cost/Share $61.75 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $5.898M Shares 111,459 Share Price $52.92 * Est. Cost/Share $59.03 Unrealized @ Report Date -1.7%
MTRX MATRIX SVC CO 0.0%
Value $5.895M Shares 262,342 Share Price $22.47 * Est. Cost/Share $18.67 Unrealized @ Report Date +8.4%
ACM AECOM 0.0%
Value $5.876M Shares 213,598 Share Price $27.51 Est. Cost/Share $29.57 Unrealized @ Report Date -5.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.846M Shares 153,238 Share Price $38.15 * Est. Cost/Share $37.29 Unrealized @ Report Date -10.2%
— K12 INC 0.0%
Value $5.841M Shares 469,514 Share Price $12.44 Est. Cost/Share $15.24 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.836M Shares 108,411 Share Price $53.83 * Est. Cost/Share $26.08 Unrealized @ Report Date +30.4%
— MEDICINES CO 0.0%
Value $5.805M Shares 152,912 Share Price $37.96 Est. Cost/Share $31.04 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $5.803M Shares 1,261,511 Share Price $4.60 * Est. Cost/Share $19.37 Unrealized @ Report Date -64.0%
— BLUCORA INC 0.0%
Value $5.798M Shares 421,096 Share Price $13.77 Est. Cost/Share $16.06 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $5.75M Shares 231,408 Share Price $24.85 Est. Cost/Share $23.73 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $5.702M Shares 78,801 Share Price $72.36 * Est. Cost/Share $22.67 Unrealized @ Report Date +205.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.688M Shares 77,420 Share Price $73.47 * Est. Cost/Share $18.82 Unrealized @ Report Date +18.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $5.641M Shares 91,488 Share Price $61.66 * Est. Cost/Share $45.42 Unrealized @ Report Date +50.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.641M Shares 215,152 Share Price $26.22 * Est. Cost/Share $15.05 Unrealized @ Report Date +27.5%
FMC F M C CORP 0.0%
Value $5.628M Shares 165,964 Share Price $33.91 * Est. Cost/Share $42.00 Unrealized @ Report Date -27.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.62M Shares 195,612 Share Price $28.73 * Est. Cost/Share $16.52 Unrealized @ Report Date +79.9%
— SOUTH JERSEY INDS INC 0.0%
Value $5.604M Shares 221,956 Share Price $25.25 Est. Cost/Share $39.38 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $5.583M Shares 253,493 Share Price $22.02 Est. Cost/Share $12.77 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $5.581M Shares 61,939 Share Price $90.10 Est. Cost/Share $102.84 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $5.574M Shares 59,717 Share Price $93.34 Est. Cost/Share $85.45 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $5.561M Shares 165,028 Share Price $33.70 Est. Cost/Share $23.81 Unrealized @ Report Date +42.0%
EWW ISHARES 0.0%
Value $5.558M Shares 107,800 Share Price $51.56 Est. Cost/Share $62.89 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $5.547M Shares 224,662 Share Price $24.69 Est. Cost/Share $29.71 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $5.533M Shares 210,964 Share Price $26.23 Est. Cost/Share $27.74 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $5.522M Shares 156,841 Share Price $35.21 Est. Cost/Share $26.67 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $5.52M Shares 108,537 Share Price $50.86 Est. Cost/Share $46.90 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.513M Shares 277,572 Share Price $19.86 * Est. Cost/Share $21.42 Unrealized @ Report Date -0.8%
ICFI ICF INTL INC 0.0%
Value $5.507M Shares 181,218 Share Price $30.39 * Est. Cost/Share $38.50 Unrealized @ Report Date -10.7%
BGS B & G FOODS INC NEW 0.0%
Value $5.501M Shares 150,917 Share Price $36.45 * Est. Cost/Share $12.63 Unrealized @ Report Date +11.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $5.486M Shares 95,114 Share Price $57.68 Est. Cost/Share $46.98 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.468M Shares 263,512 Share Price $20.75 Est. Cost/Share $18.94 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.447M Shares 51,229 Share Price $106.33 Est. Cost/Share $97.81 Unrealized @ Report Date +7.3%
— LEGG MASON INC 0.0%
Value $5.442M Shares 130,800 Share Price $41.61 Est. Cost/Share $32.43 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $5.435M Shares 99,667 Share Price $54.53 Est. Cost/Share $46.98 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $5.422M Shares 100,285 Share Price $54.07 * Est. Cost/Share $57.60 Unrealized @ Report Date +3.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $5.412M Shares 411,580 Share Price $13.15 * Est. Cost/Share $16.37 Unrealized @ Report Date -32.4%
PRTA PROTHENA CORP PLC 0.0%
Value $5.408M Shares 119,270 Share Price $45.34 * Est. Cost/Share $22.84 Unrealized @ Report Date +155.0%
HWC HANCOCK HLDG CO 0.0%
Value $5.407M Shares 199,872 Share Price $27.05 * Est. Cost/Share $28.84 Unrealized @ Report Date -1.6%
WAB WABTEC CORP 0.0%
Value $5.399M Shares 61,316 Share Price $88.05 * Est. Cost/Share $81.85 Unrealized @ Report Date +9.8%
FTNT FORTINET INC 0.0%
Value $5.397M Shares 127,046 Share Price $42.48 * Est. Cost/Share $6.08 Unrealized @ Report Date +45.6%
WYNN WYNN RESORTS LTD 0.0%
Value $5.354M Shares 100,789 Share Price $53.12 * Est. Cost/Share $123.49 Unrealized @ Report Date -38.7%
KFY KORN FERRY INTL 0.0%
Value $5.348M Shares 161,703 Share Price $33.07 * Est. Cost/Share $22.06 Unrealized @ Report Date +33.4%
— FLAGSTAR BANCORP INC 0.0%
Value $5.346M Shares 259,980 Share Price $20.56 Est. Cost/Share $19.39 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $5.344M Shares 230,340 Share Price $23.20 Est. Cost/Share $23.56 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.342M Shares 65,823 Share Price $81.16 * Est. Cost/Share $39.24 Unrealized @ Report Date +115.9%
— FIRST NIAGARA FINL GP INC 0.0%
Value $5.316M Shares 520,633 Share Price $10.21 Est. Cost/Share $9.37 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.307M Shares 284,400 Share Price $18.66 * Est. Cost/Share $19.76 Unrealized @ Report Date -0.0%
— HEARTLAND PMT SYS INC 0.0%
Value $5.291M Shares 83,964 Share Price $63.02 Est. Cost/Share $38.60 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $5.28M Shares 279,677 Share Price $18.88 Est. Cost/Share $21.47 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $5.252M Shares 135,463 Share Price $38.77 * Est. Cost/Share $36.98 Unrealized @ Report Date +12.0%
STBA S & T BANCORP INC 0.0%
Value $5.244M Shares 160,768 Share Price $32.62 * Est. Cost/Share $23.99 Unrealized @ Report Date +27.7%
— MB FINANCIAL INC NEW 0.0%
Value $5.233M Shares 160,332 Share Price $32.64 Est. Cost/Share $27.58 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $5.202M Shares 401,677 Share Price $12.95 * Est. Cost/Share $7.29 Unrealized @ Report Date +22.3%
NBTB NBT BANCORP INC 0.0%
Value $5.189M Shares 192,610 Share Price $26.94 Est. Cost/Share $21.74 Unrealized @ Report Date +21.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $5.187M Shares 299,863 Share Price $17.30 Est. Cost/Share $63.10 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $5.18M Shares 40,207 Share Price $128.83 Est. Cost/Share $67.32 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.178M Shares 45,558 Share Price $113.66 * Est. Cost/Share $63.37 Unrealized @ Report Date +52.4%
TDC TERADATA CORP DEL 0.0%
Value $5.164M Shares 178,310 Share Price $28.96 * Est. Cost/Share $53.01 Unrealized @ Report Date -39.5%
— IAC INTERACTIVECORP 0.0%
Value $5.152M Shares 78,930 Share Price $65.27 Est. Cost/Share $49.68 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $5.151M Shares 100,134 Share Price $51.44 Est. Cost/Share $33.59 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $5.128M Shares 129,850 Share Price $39.49 * Est. Cost/Share $13.31 Unrealized @ Report Date +17.4%
GRMN GARMIN LTD 0.0%
Value $5.123M Shares 142,800 Share Price $35.88 * Est. Cost/Share $25.75 Unrealized @ Report Date +14.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.117M Shares 129,649 Share Price $39.47 * Est. Cost/Share $4.78 Unrealized @ Report Date +99.8%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $5.114M Shares 346,952 Share Price $14.74 Est. Cost/Share $18.35 Unrealized @ Report Date —
— ISHARES 0.0%
Value $5.111M Shares 447,137 Share Price $11.43 Est. Cost/Share $11.81 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $5.104M Shares 88,330 Share Price $57.78 Est. Cost/Share $74.60 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $5.102M Shares 210,819 Share Price $24.20 * Est. Cost/Share $35.64 Unrealized @ Report Date -39.6%
— FIRST CASH FINL SVCS INC 0.0%
Value $5.071M Shares 126,590 Share Price $40.06 Est. Cost/Share $49.47 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $5.03M Shares 267,392 Share Price $18.81 * Est. Cost/Share $13.12 Unrealized @ Report Date +10.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.027M Shares 190,501 Share Price $26.39 * Est. Cost/Share $13.86 Unrealized @ Report Date +40.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $5.025M Shares 135,177 Share Price $37.17 * Est. Cost/Share $22.94 Unrealized @ Report Date +18.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.975M Shares 73,656 Share Price $67.54 * Est. Cost/Share $45.29 Unrealized @ Report Date +41.2%
— MENS WEARHOUSE INC 0.0%
Value $4.971M Shares 116,898 Share Price $42.52 Est. Cost/Share $38.91 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4.929M Shares 54,080 Share Price $91.14 Est. Cost/Share $78.14 Unrealized @ Report Date +16.6%
UMBF UMB FINL CORP 0.0%
Value $4.891M Shares 96,270 Share Price $50.81 * Est. Cost/Share $52.46 Unrealized @ Report Date +0.5%
ENVA ENOVA INTL INC 0.0%
Value $4.89M Shares 478,486 Share Price $10.22 * Est. Cost/Share $20.08 Unrealized @ Report Date -28.2%
— PDC ENERGY INC 0.0%
Value $4.885M Shares 92,156 Share Price $53.01 Est. Cost/Share $53.87 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.885M Shares 760,880 Share Price $6.42 Est. Cost/Share $5.02 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $4.884M Shares 41,609 Share Price $117.38 Est. Cost/Share $90.91 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.861M Shares 269,146 Share Price $18.06 Est. Cost/Share $14.23 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $4.857M Shares 303,575 Share Price $16.00 Est. Cost/Share $20.21 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $4.854M Shares 307,792 Share Price $15.77 Est. Cost/Share $15.71 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.843M Shares 308,279 Share Price $15.71 Est. Cost/Share $16.90 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.826M Shares 658,398 Share Price $7.33 Est. Cost/Share $22.85 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $4.825M Shares 219,800 Share Price $21.95 Est. Cost/Share $43.09 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $4.815M Shares 681,026 Share Price $7.07 * Est. Cost/Share $5.55 Unrealized @ Report Date -5.8%
KRG KITE RLTY GROUP TR 0.0%
Value $4.814M Shares 202,201 Share Price $23.81 Est. Cost/Share $24.22 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $4.779M Shares 226,059 Share Price $21.14 Est. Cost/Share $16.61 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $4.777M Shares 138,990 Share Price $34.37 * Est. Cost/Share $17.17 Unrealized @ Report Date +6.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $4.763M Shares 89,253 Share Price $53.37 * Est. Cost/Share $32.90 Unrealized @ Report Date +16.6%
— PATTERSON COMPANIES INC 0.0%
Value $4.747M Shares 109,747 Share Price $43.25 Est. Cost/Share $38.84 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $4.742M Shares 74,960 Share Price $63.26 Est. Cost/Share $45.00 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $4.733M Shares 158,812 Share Price $29.80 Est. Cost/Share $31.05 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.73M Shares 142,260 Share Price $33.25 * Est. Cost/Share $19.66 Unrealized @ Report Date +6.6%
TFX TELEFLEX INC 0.0%
Value $4.726M Shares 38,046 Share Price $124.22 Est. Cost/Share $99.60 Unrealized @ Report Date +25.8%
— UNION BANKSHARES CORP NEW 0.0%
Value $4.723M Shares 196,805 Share Price $24.00 Est. Cost/Share $22.46 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $4.712M Shares 29,485 Share Price $159.81 * Est. Cost/Share $133.22 Unrealized @ Report Date +10.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.705M Shares 200,370 Share Price $23.48 Est. Cost/Share $25.69 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.695M Shares 81,194 Share Price $57.82 * Est. Cost/Share $49.91 Unrealized @ Report Date -1.9%
— FLIR SYS INC 0.0%
Value $4.694M Shares 167,687 Share Price $27.99 Est. Cost/Share $28.03 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $4.693M Shares 108,441 Share Price $43.28 Est. Cost/Share $32.27 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.689M Shares 147,532 Share Price $31.78 * Est. Cost/Share $11.37 Unrealized @ Report Date +18.1%
— NEENAH PAPER INC 0.0%
Value $4.681M Shares 80,322 Share Price $58.28 Est. Cost/Share $34.14 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.678M Shares 179,740 Share Price $26.03 Est. Cost/Share $77.75 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4.665M Shares 146,983 Share Price $31.74 * Est. Cost/Share $33.88 Unrealized @ Report Date +5.6%
FULT FULTON FINL CORP PA 0.0%
Value $4.655M Shares 384,673 Share Price $12.10 * Est. Cost/Share $7.96 Unrealized @ Report Date +7.0%
— LHC GROUP INC 0.0%
Value $4.648M Shares 103,815 Share Price $44.77 Est. Cost/Share $29.71 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.642M Shares 76,318 Share Price $60.82 * Est. Cost/Share $37.45 Unrealized @ Report Date +17.5%
RLI RLI CORP 0.0%
Value $4.642M Shares 86,724 Share Price $53.53 * Est. Cost/Share $12.76 Unrealized @ Report Date +45.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.639M Shares 23,564 Share Price $196.87 * Est. Cost/Share $155.59 Unrealized @ Report Date +40.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.623M Shares 162,254 Share Price $28.49 * Est. Cost/Share $26.97 Unrealized @ Report Date +22.2%
FSLR FIRST SOLAR INC 0.0%
Value $4.617M Shares 107,987 Share Price $42.76 * Est. Cost/Share $47.56 Unrealized @ Report Date -2.7%
RGEN REPLIGEN CORP 0.0%
Value $4.613M Shares 165,630 Share Price $27.85 * Est. Cost/Share $24.10 Unrealized @ Report Date +50.0%
PLUS EPLUS INC 0.0%
Value $4.596M Shares 58,121 Share Price $79.08 * Est. Cost/Share $18.42 Unrealized @ Report Date +4.0%
IWS ISHARES TR 0.0%
Value $4.589M Shares 68,401 Share Price $67.09 Est. Cost/Share $71.35 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $4.582M Shares 39,937 Share Price $114.73 * Est. Cost/Share $24.37 Unrealized @ Report Date +116.6%
SRCE 1ST SOURCE CORP 0.0%
Value $4.57M Shares 148,379 Share Price $30.80 Est. Cost/Share $30.06 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $4.557M Shares 72,351 Share Price $62.98 Est. Cost/Share $54.01 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.557M Shares 91,641 Share Price $49.73 * Est. Cost/Share $15.03 Unrealized @ Report Date +40.7%
THC TENET HEALTHCARE CORP 0.0%
Value $4.547M Shares 123,179 Share Price $36.91 * Est. Cost/Share $44.74 Unrealized @ Report Date +15.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.506M Shares 94,927 Share Price $47.47 * Est. Cost/Share $32.54 Unrealized @ Report Date +9.0%
ALB ALBEMARLE CORP 0.0%
Value $4.486M Shares 101,728 Share Price $44.10 * Est. Cost/Share $51.64 Unrealized @ Report Date -18.6%
— HCC INS HLDGS INC 0.0%
Value $4.474M Shares 57,751 Share Price $77.47 Est. Cost/Share $49.34 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $4.473M Shares 106,789 Share Price $41.89 * Est. Cost/Share $42.78 Unrealized @ Report Date +6.4%
— WEATHERFORD INTL PLC 0.0%
Value $4.462M Shares 526,124 Share Price $8.48 Est. Cost/Share $12.27 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $4.458M Shares 103,314 Share Price $43.15 Est. Cost/Share $43.44 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $4.451M Shares 131,142 Share Price $33.94 * Est. Cost/Share $34.25 Unrealized @ Report Date -3.7%
MD MEDNAX INC 0.0%
Value $4.444M Shares 57,870 Share Price $76.79 * Est. Cost/Share $53.94 Unrealized @ Report Date +49.6%
CLDT CHATHAM LODGING TR 0.0%
Value $4.431M Shares 206,283 Share Price $21.48 Est. Cost/Share $25.11 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $4.42M Shares 248,156 Share Price $17.81 Est. Cost/Share $20.49 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $4.408M Shares 116,033 Share Price $37.99 * Est. Cost/Share $38.81 Unrealized @ Report Date +3.5%
ENSG ENSIGN GROUP INC 0.0%
Value $4.407M Shares 103,386 Share Price $42.63 * Est. Cost/Share $13.56 Unrealized @ Report Date +61.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.406M Shares 168,124 Share Price $26.21 * Est. Cost/Share $22.01 Unrealized @ Report Date +0.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $4.404M Shares 51,103 Share Price $86.18 Est. Cost/Share $62.20 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $4.396M Shares 107,655 Share Price $40.83 Est. Cost/Share $40.35 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.395M Shares 10,480 Share Price $419.37 * Est. Cost/Share $366.69 Unrealized @ Report Date 0.0%
— DSW INC 0.0%
Value $4.394M Shares 173,582 Share Price $25.31 Est. Cost/Share $26.27 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.386M Shares 72,179 Share Price $60.77 * Est. Cost/Share $43.98 Unrealized @ Report Date +24.2%
— SPX CORP 0.0%
Value $4.385M Shares 367,818 Share Price $11.92 Est. Cost/Share $58.77 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4.384M Shares 162,320 Share Price $27.01 * Est. Cost/Share $23.87 Unrealized @ Report Date +7.5%
— COOPER COS INC 0.0%
Value $4.376M Shares 29,395 Share Price $148.87 Est. Cost/Share $127.44 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $4.371M Shares 75,600 Share Price $57.82 Est. Cost/Share $67.42 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $4.367M Shares 473,683 Share Price $9.22 Est. Cost/Share $10.32 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $4.362M Shares 134,493 Share Price $32.43 Est. Cost/Share $39.25 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $4.361M Shares 171,900 Share Price $25.37 Est. Cost/Share $23.02 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $4.36M Shares 58,979 Share Price $73.92 Est. Cost/Share $51.79 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $4.341M Shares 152,479 Share Price $28.47 Est. Cost/Share $16.90 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.327M Shares 104,810 Share Price $41.28 * Est. Cost/Share $34.77 Unrealized @ Report Date +8.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.324M Shares 84,457 Share Price $51.20 * Est. Cost/Share $29.82 Unrealized @ Report Date +51.7%
PEGA PEGASYSTEMS INC 0.0%
Value $4.32M Shares 175,530 Share Price $24.61 * Est. Cost/Share $8.31 Unrealized @ Report Date +48.9%
— MSG NETWORK INC 0.0%
Value $4.319M Shares 59,873 Share Price $72.14 Est. Cost/Share $72.14 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $4.305M Shares 136,883 Share Price $31.45 * Est. Cost/Share $27.60 Unrealized @ Report Date +17.6%
BANR BANNER CORP 0.0%
Value $4.301M Shares 90,027 Share Price $47.77 * Est. Cost/Share $24.48 Unrealized @ Report Date +33.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.266M Shares 85,360 Share Price $49.98 * Est. Cost/Share $64.00 Unrealized @ Report Date -15.6%
HTO SJW CORP 0.0%
Value $4.263M Shares 138,622 Share Price $30.75 * Est. Cost/Share $31.90 Unrealized @ Report Date -6.8%
— VEDANTA LTD 0.0%
Value $4.257M Shares 821,900 Share Price $5.18 Est. Cost/Share $10.67 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.253M Shares 117,973 Share Price $36.05 Est. Cost/Share $32.70 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $4.253M Shares 421,073 Share Price $10.10 Est. Cost/Share $11.31 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $4.247M Shares 50,601 Share Price $83.93 * Est. Cost/Share $62.41 Unrealized @ Report Date +39.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.24M Shares 377,211 Share Price $11.24 * Est. Cost/Share $18.78 Unrealized @ Report Date -31.9%
— PAREXEL INTL CORP 0.0%
Value $4.219M Shares 68,139 Share Price $61.92 Est. Cost/Share $57.84 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $4.219M Shares 146,310 Share Price $28.84 * Est. Cost/Share $22.21 Unrealized @ Report Date -1.8%
BDC BELDEN INC 0.0%
Value $4.206M Shares 90,074 Share Price $46.69 * Est. Cost/Share $49.36 Unrealized @ Report Date +15.5%
— HEARTLAND FINL USA INC 0.0%
Value $4.205M Shares 115,875 Share Price $36.29 Est. Cost/Share $30.32 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.204M Shares 85,389 Share Price $49.23 Est. Cost/Share $48.67 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $4.196M Shares 232,183 Share Price $18.07 Est. Cost/Share $17.40 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $4.194M Shares 257,349 Share Price $16.30 Est. Cost/Share $16.92 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $4.194M Shares 240,508 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.186M Shares 87,332 Share Price $47.93 * Est. Cost/Share $16.85 Unrealized @ Report Date +35.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.184M Shares 345,806 Share Price $12.10 * Est. Cost/Share $21.80 Unrealized @ Report Date -30.4%
GPRE GREEN PLAINS INC 0.0%
Value $4.155M Shares 213,530 Share Price $19.46 * Est. Cost/Share $20.70 Unrealized @ Report Date +6.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.144M Shares 124,730 Share Price $33.22 * Est. Cost/Share $26.21 Unrealized @ Report Date +32.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.141M Shares 190,311 Share Price $21.76 * Est. Cost/Share $18.44 Unrealized @ Report Date -3.8%
IDXX IDEXX LABS INC 0.0%
Value $4.126M Shares 55,566 Share Price $74.25 * Est. Cost/Share $58.87 Unrealized @ Report Date +21.7%
GTN GRAY TELEVISION INC 0.0%
Value $4.12M Shares 322,900 Share Price $12.76 * Est. Cost/Share $14.40 Unrealized @ Report Date -1.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.116M Shares 131,866 Share Price $31.21 * Est. Cost/Share $13.72 Unrealized @ Report Date +47.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.107M Shares 195,829 Share Price $20.97 * Est. Cost/Share $14.24 Unrealized @ Report Date +3.6%
MSA MSA SAFETY INC 0.0%
Value $4.104M Shares 102,672 Share Price $39.97 * Est. Cost/Share $48.93 Unrealized @ Report Date -4.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.086M Shares 107,775 Share Price $37.91 Est. Cost/Share $38.07 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $4.086M Shares 425,632 Share Price $9.60 Est. Cost/Share $11.94 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $4.08M Shares 56,757 Share Price $71.89 Est. Cost/Share $75.65 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.068M Shares 161,615 Share Price $25.17 * Est. Cost/Share $15.62 Unrealized @ Report Date +28.0%
— STERLING BANCORP DEL 0.0%
Value $4.067M Shares 273,474 Share Price $14.87 Est. Cost/Share $13.73 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $4.057M Shares 114,409 Share Price $35.46 * Est. Cost/Share $34.23 Unrealized @ Report Date +7.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.048M Shares 50,999 Share Price $79.37 Est. Cost/Share $75.83 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $4.044M Shares 74,645 Share Price $54.18 Est. Cost/Share $57.71 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.042M Shares 105,676 Share Price $38.25 * Est. Cost/Share $20.01 Unrealized @ Report Date +73.5%
— SNYDERS-LANCE INC 0.0%
Value $4.041M Shares 119,803 Share Price $33.73 Est. Cost/Share $28.39 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4.039M Shares 102,836 Share Price $39.28 * Est. Cost/Share $63.48 Unrealized @ Report Date -34.7%
LTC LTC PPTYS INC 0.0%
Value $4.014M Shares 94,073 Share Price $42.67 Est. Cost/Share $39.23 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.006M Shares 103,376 Share Price $38.75 Est. Cost/Share $40.48 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $3.989M Shares 79,399 Share Price $50.24 * Est. Cost/Share $37.22 Unrealized @ Report Date +17.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.982M Shares 111,766 Share Price $35.63 * Est. Cost/Share $31.69 Unrealized @ Report Date +17.5%
TILE INTERFACE INC 0.0%
Value $3.963M Shares 176,584 Share Price $22.44 * Est. Cost/Share $18.38 Unrealized @ Report Date +33.7%
NEOG NEOGEN CORP 0.0%
Value $3.936M Shares 87,495 Share Price $44.99 * Est. Cost/Share $14.90 Unrealized @ Report Date +32.1%
— CARDTRONICS INC 0.0%
Value $3.926M Shares 120,072 Share Price $32.70 Est. Cost/Share $28.97 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.924M Shares 65,898 Share Price $59.55 * Est. Cost/Share $18.93 Unrealized @ Report Date +65.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.924M Shares 112,487 Share Price $34.88 Est. Cost/Share $32.76 Unrealized @ Report Date +6.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.918M Shares 79,304 Share Price $49.40 Est. Cost/Share $28.25 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $3.915M Shares 200,153 Share Price $19.56 Est. Cost/Share $25.44 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $3.91M Shares 233,010 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.885M Shares 50,889 Share Price $76.34 * Est. Cost/Share $28.33 Unrealized @ Report Date +12.2%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $3.878M Shares 32,947 Share Price $117.70 Est. Cost/Share $76.20 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.86M Shares 67,639 Share Price $57.07 * Est. Cost/Share $64.97 Unrealized @ Report Date -4.4%
MOV MOVADO GROUP INC 0.0%
Value $3.85M Shares 149,070 Share Price $25.83 Est. Cost/Share $30.10 Unrealized @ Report Date -13.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.834M Shares 190,090 Share Price $20.17 Est. Cost/Share $25.11 Unrealized @ Report Date -18.1%
THRM GENTHERM INC 0.0%
Value $3.816M Shares 84,959 Share Price $44.92 * Est. Cost/Share $52.94 Unrealized @ Report Date -9.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.816M Shares 209,910 Share Price $18.18 * Est. Cost/Share $18.35 Unrealized @ Report Date -9.8%
— EATON VANCE CORP 0.0%
Value $3.812M Shares 114,072 Share Price $33.42 Est. Cost/Share $39.19 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3.799M Shares 156,350 Share Price $24.30 Est. Cost/Share $28.48 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3.794M Shares 257,601 Share Price $14.73 Est. Cost/Share $13.99 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $3.785M Shares 226,673 Share Price $16.70 * Est. Cost/Share $9.42 Unrealized @ Report Date +26.5%
IEX IDEX CORP 0.0%
Value $3.775M Shares 52,934 Share Price $71.32 * Est. Cost/Share $54.18 Unrealized @ Report Date +19.1%
HAE HAEMONETICS CORP 0.0%
Value $3.76M Shares 116,332 Share Price $32.32 * Est. Cost/Share $40.27 Unrealized @ Report Date -6.6%
OSIS OSI SYSTEMS INC 0.0%
Value $3.747M Shares 48,679 Share Price $76.97 * Est. Cost/Share $60.54 Unrealized @ Report Date +19.3%
— AQUA AMERICA INC 0.0%
Value $3.746M Shares 141,537 Share Price $26.47 Est. Cost/Share $27.68 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.744M Shares 226,371 Share Price $16.54 Est. Cost/Share $15.85 Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.739M Shares 110,755 Share Price $33.76 Est. Cost/Share $21.88 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.726M Shares 76,078 Share Price $48.98 * Est. Cost/Share $31.61 Unrealized @ Report Date +27.5%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.722M Shares 117,354 Share Price $31.72 Est. Cost/Share $32.87 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.717M Shares 54,205 Share Price $68.57 Est. Cost/Share $89.18 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.712M Shares 53,327 Share Price $69.61 * Est. Cost/Share $50.09 Unrealized @ Report Date +21.1%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $3.71M Shares 228,309 Share Price $16.25 Est. Cost/Share $15.08 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $3.683M Shares 111,787 Share Price $32.95 Est. Cost/Share $36.45 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.646M Shares 80,870 Share Price $45.08 Est. Cost/Share $41.11 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.64M Shares 81,512 Share Price $44.66 * Est. Cost/Share $21.68 Unrealized @ Report Date +97.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.639M Shares 144,995 Share Price $25.10 * Est. Cost/Share $29.31 Unrealized @ Report Date -6.8%
— STILLWATER MNG CO 0.0%
Value $3.634M Shares 351,804 Share Price $10.33 Est. Cost/Share $11.86 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.633M Shares 175,665 Share Price $20.68 Est. Cost/Share $14.61 Unrealized @ Report Date +39.4%
— G & K SVCS INC 0.0%
Value $3.632M Shares 54,512 Share Price $66.63 Est. Cost/Share $48.19 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.629M Shares 57,078 Share Price $63.58 * Est. Cost/Share $48.36 Unrealized @ Report Date +3.7%
— WASTE CONNECTIONS INC 0.0%
Value $3.62M Shares 74,518 Share Price $48.58 Est. Cost/Share $45.60 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.609M Shares 70,918 Share Price $50.89 Est. Cost/Share $43.07 Unrealized @ Report Date +16.3%
REG REGENCY CTRS CORP 0.0%
Value $3.589M Shares 57,744 Share Price $62.15 * Est. Cost/Share $33.82 Unrealized @ Report Date +22.7%
ABM ABM INDS INC 0.0%
Value $3.585M Shares 131,262 Share Price $27.31 * Est. Cost/Share $19.19 Unrealized @ Report Date +33.6%
— CHESAPEAKE LODGING TR 0.0%
Value $3.582M Shares 137,471 Share Price $26.06 Est. Cost/Share $25.18 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $3.537M Shares 153,695 Share Price $23.01 Est. Cost/Share $18.62 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $3.536M Shares 63,787 Share Price $55.43 Est. Cost/Share $56.26 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.526M Shares 115,692 Share Price $30.48 Est. Cost/Share $23.70 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $3.52M Shares 119,428 Share Price $29.47 Est. Cost/Share $46.59 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.515M Shares 32,577 Share Price $107.90 * Est. Cost/Share $61.76 Unrealized @ Report Date +60.3%
PRSU VIAD CORP 0.0%
Value $3.512M Shares 121,153 Share Price $28.99 * Est. Cost/Share $20.46 Unrealized @ Report Date +29.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.505M Shares 88,097 Share Price $39.79 * Est. Cost/Share $12.44 Unrealized @ Report Date +288.5%
ATR APTARGROUP INC 0.0%
Value $3.5M Shares 53,064 Share Price $65.96 * Est. Cost/Share $50.50 Unrealized @ Report Date +13.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.499M Shares 43,544 Share Price $80.36 * Est. Cost/Share $26.61 Unrealized @ Report Date +317.5%
— GLATFELTER 0.0%
Value $3.491M Shares 202,703 Share Price $17.22 Est. Cost/Share $23.19 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $3.487M Shares 32,578 Share Price $107.04 Est. Cost/Share $104.29 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $3.486M Shares 43,284 Share Price $80.54 Est. Cost/Share $71.20 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.485M Shares 99,137 Share Price $35.15 Est. Cost/Share $33.69 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.485M Shares 25,994 Share Price $134.07 Est. Cost/Share $26.05 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $3.48M Shares 530,556 Share Price $6.56 Est. Cost/Share $8.78 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.466M Shares 42,030 Share Price $82.46 * Est. Cost/Share $42.31 Unrealized @ Report Date +78.6%
UFI UNIFI INC 0.0%
Value $3.458M Shares 116,011 Share Price $29.81 Est. Cost/Share $29.02 Unrealized @ Report Date +4.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.454M Shares 65,398 Share Price $52.82 Est. Cost/Share $46.93 Unrealized @ Report Date +13.2%
— COMSCORE INC 0.0%
Value $3.448M Shares 74,706 Share Price $46.15 Est. Cost/Share $25.90 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.444M Shares 77,284 Share Price $44.56 * Est. Cost/Share $16.21 Unrealized @ Report Date +20.4%
— QUALITY SYS INC 0.0%
Value $3.441M Shares 275,700 Share Price $12.48 Est. Cost/Share $17.16 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $3.44M Shares 65,764 Share Price $52.31 Est. Cost/Share $52.31 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.428M Shares 195,436 Share Price $17.54 Est. Cost/Share $15.28 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.423M Shares 82,507 Share Price $41.49 Est. Cost/Share $38.62 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $3.418M Shares 138,489 Share Price $24.68 Est. Cost/Share $34.45 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $3.415M Shares 142,302 Share Price $24.00 Est. Cost/Share $17.93 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $3.406M Shares 111,540 Share Price $30.54 Est. Cost/Share $34.57 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $3.399M Shares 397,979 Share Price $8.54 Est. Cost/Share $7.89 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.38M Shares 139,040 Share Price $24.31 * Est. Cost/Share $5.32 Unrealized @ Report Date -3.9%
— SWIFT TRANSN CO 0.0%
Value $3.368M Shares 224,234 Share Price $15.02 Est. Cost/Share $17.86 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $3.349M Shares 61,322 Share Price $54.61 Est. Cost/Share $47.00 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.347M Shares 97,751 Share Price $34.24 * Est. Cost/Share $34.66 Unrealized @ Report Date +9.3%
AIR AAR CORP 0.0%
Value $3.332M Shares 175,642 Share Price $18.97 * Est. Cost/Share $21.90 Unrealized @ Report Date +13.2%
— ZENDESK INC 0.0%
Value $3.332M Shares 169,068 Share Price $19.71 Est. Cost/Share $22.21 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $3.327M Shares 59,035 Share Price $56.36 Est. Cost/Share $57.94 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $3.319M Shares 206,124 Share Price $16.10 Est. Cost/Share $12.60 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $3.317M Shares 175,986 Share Price $18.85 Est. Cost/Share $12.15 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $3.302M Shares 64,351 Share Price $51.31 Est. Cost/Share $27.42 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.291M Shares 300,273 Share Price $10.96 Est. Cost/Share $12.47 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.273M Shares 71,840 Share Price $45.56 * Est. Cost/Share $23.31 Unrealized @ Report Date +17.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.273M Shares 80,004 Share Price $40.91 * Est. Cost/Share $27.49 Unrealized @ Report Date +44.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.268M Shares 108,881 Share Price $30.01 * Est. Cost/Share $15.15 Unrealized @ Report Date +117.9%
— WESTAR ENERGY INC 0.0%
Value $3.26M Shares 84,799 Share Price $38.44 Est. Cost/Share $35.47 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.253M Shares 320,850 Share Price $10.14 Est. Cost/Share $9.30 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $3.243M Shares 50,123 Share Price $64.70 * Est. Cost/Share $49.14 Unrealized @ Report Date +1.6%
— COHERENT INC 0.0%
Value $3.242M Shares 59,268 Share Price $54.70 Est. Cost/Share $57.83 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.24M Shares 96,746 Share Price $33.49 * Est. Cost/Share $25.52 Unrealized @ Report Date +20.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.238M Shares 102,475 Share Price $31.60 * Est. Cost/Share $24.58 Unrealized @ Report Date +25.1%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.238M Shares 18,092 Share Price $178.97 Est. Cost/Share $137.56 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $3.228M Shares 166,883 Share Price $19.34 Est. Cost/Share $14.57 Unrealized @ Report Date +34.4%
— US ECOLOGY INC 0.0%
Value $3.226M Shares 73,898 Share Price $43.65 Est. Cost/Share $35.52 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.225M Shares 59,308 Share Price $54.38 * Est. Cost/Share $9.62 Unrealized @ Report Date +35.1%
— LYDALL INC DEL 0.0%
Value $3.215M Shares 112,861 Share Price $28.49 Est. Cost/Share $21.31 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $3.215M Shares 383,700 Share Price $8.38 Est. Cost/Share $17.62 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $3.21M Shares 50,869 Share Price $63.10 * Est. Cost/Share $21.61 Unrealized @ Report Date +17.5%
— MOBILE MINI INC 0.0%
Value $3.203M Shares 104,024 Share Price $30.79 Est. Cost/Share $34.15 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.196M Shares 39,829 Share Price $80.24 * Est. Cost/Share $47.68 Unrealized @ Report Date +25.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.194M Shares 61,900 Share Price $51.60 * Est. Cost/Share $45.00 Unrealized @ Report Date +40.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.191M Shares 23,808 Share Price $134.03 * Est. Cost/Share $55.99 Unrealized @ Report Date +26.3%
— CYTEC INDS INC 0.0%
Value $3.19M Shares 43,202 Share Price $73.84 Est. Cost/Share $92.11 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $3.181M Shares 156,257 Share Price $20.36 Est. Cost/Share $16.67 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $3.158M Shares 132,082 Share Price $23.91 Est. Cost/Share $14.94 Unrealized @ Report Date +57.6%
— BENEFICIAL BANCORP INC 0.0%
Value $3.149M Shares 237,462 Share Price $13.26 Est. Cost/Share $12.49 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.143M Shares 367,616 Share Price $8.55 Est. Cost/Share $8.76 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $3.133M Shares 482,795 Share Price $6.49 Est. Cost/Share $8.17 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $3.132M Shares 40,310 Share Price $77.70 Est. Cost/Share $51.02 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $3.116M Shares 297,008 Share Price $10.49 Est. Cost/Share $19.08 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $3.115M Shares 627,996 Share Price $4.96 Est. Cost/Share $6.86 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $3.112M Shares 106,053 Share Price $29.34 Est. Cost/Share $24.78 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $3.11M Shares 99,350 Share Price $31.30 * Est. Cost/Share $23.53 Unrealized @ Report Date +12.5%
HUBG HUB GROUP INC 0.0%
Value $3.098M Shares 85,098 Share Price $36.41 * Est. Cost/Share $18.80 Unrealized @ Report Date +5.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.097M Shares 37,950 Share Price $81.61 Est. Cost/Share $93.45 Unrealized @ Report Date -11.8%
— VASCULAR SOLUTIONS INC 0.0%
Value $3.09M Shares 95,337 Share Price $32.41 Est. Cost/Share $26.11 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.08M Shares 84,348 Share Price $36.52 * Est. Cost/Share $22.17 Unrealized @ Report Date -3.0%
— SYNOVUS FINL CORP 0.0%
Value $3.077M Shares 103,939 Share Price $29.60 Est. Cost/Share $25.02 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3.075M Shares 100,713 Share Price $30.53 * Est. Cost/Share $26.97 Unrealized @ Report Date +3.5%
ITRI ITRON INC 0.0%
Value $3.074M Shares 96,331 Share Price $31.91 * Est. Cost/Share $36.50 Unrealized @ Report Date -14.5%
AAON AAON INC 0.0%
Value $3.071M Shares 158,486 Share Price $19.38 * Est. Cost/Share $10.05 Unrealized @ Report Date +33.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.056M Shares 50,192 Share Price $60.89 * Est. Cost/Share $51.51 Unrealized @ Report Date +21.5%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.043M Shares 139,490 Share Price $21.82 Est. Cost/Share $25.69 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.04M Shares 97,745 Share Price $31.10 * Est. Cost/Share $24.50 Unrealized @ Report Date +46.1%
LKFN LAKELAND FINL CORP 0.0%
Value $3.035M Shares 67,212 Share Price $45.16 * Est. Cost/Share $18.04 Unrealized @ Report Date +19.5%
— KINDRED HEALTHCARE INC 0.0%
Value $3.024M Shares 191,973 Share Price $15.75 Est. Cost/Share $16.53 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.012M Shares 231,668 Share Price $13.00 * Est. Cost/Share $6.30 Unrealized @ Report Date +14.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.009M Shares 416,800 Share Price $7.22 Est. Cost/Share $18.09 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.006M Shares 147,062 Share Price $20.44 Est. Cost/Share $16.29 Unrealized @ Report Date +25.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.002M Shares 199,208 Share Price $15.07 * Est. Cost/Share $13.48 Unrealized @ Report Date +17.6%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.99M Shares 159,866 Share Price $18.70 Est. Cost/Share $21.61 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.986M Shares 583,259 Share Price $5.12 * Est. Cost/Share $9.83 Unrealized @ Report Date -30.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.978M Shares 68,787 Share Price $43.29 * Est. Cost/Share $31.21 Unrealized @ Report Date +32.8%
PLXS PLEXUS CORP 0.0%
Value $2.976M Shares 77,145 Share Price $38.58 Est. Cost/Share $29.35 Unrealized @ Report Date +30.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.966M Shares 90,437 Share Price $32.80 Est. Cost/Share $33.17 Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.951M Shares 166,645 Share Price $17.71 Est. Cost/Share $16.93 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.94M Shares 147,462 Share Price $19.94 * Est. Cost/Share $15.51 Unrealized @ Report Date +32.0%
— STANCORP FINL GROUP INC 0.0%
Value $2.923M Shares 25,594 Share Price $114.21 Est. Cost/Share $68.46 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.919M Shares 94,399 Share Price $30.92 * Est. Cost/Share $30.95 Unrealized @ Report Date -8.1%
EWY ISHARES 0.0%
Value $2.917M Shares 59,800 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.91M Shares 140,045 Share Price $20.78 * Est. Cost/Share $26.51 Unrealized @ Report Date -19.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.909M Shares 116,345 Share Price $25.00 * Est. Cost/Share $20.49 Unrealized @ Report Date +2.7%
— ACTUANT CORP 0.0%
Value $2.908M Shares 158,132 Share Price $18.39 Est. Cost/Share $30.89 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $2.897M Shares 63,189 Share Price $45.85 Est. Cost/Share $42.74 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.894M Shares 45,991 Share Price $62.93 Est. Cost/Share $66.83 Unrealized @ Report Date -6.0%
— EXTERRAN HLDGS INC 0.0%
Value $2.868M Shares 159,310 Share Price $18.00 Est. Cost/Share $29.72 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.866M Shares 92,542 Share Price $30.97 * Est. Cost/Share $14.14 Unrealized @ Report Date +5.5%
— CONTINENTAL RESOURCES INC 0.0%
Value $2.866M Shares 98,926 Share Price $28.97 Est. Cost/Share $40.88 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $2.859M Shares 186,499 Share Price $15.33 Est. Cost/Share $18.89 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $2.85M Shares 443,211 Share Price $6.43 Est. Cost/Share $16.28 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2.849M Shares 114,952 Share Price $24.78 * Est. Cost/Share $13.53 Unrealized @ Report Date +17.6%
— WP GLIMCHER IN 0.0%
Value $2.847M Shares 244,192 Share Price $11.66 Est. Cost/Share $15.22 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $2.844M Shares 206,975 Share Price $13.74 Est. Cost/Share $11.38 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.837M Shares 67,269 Share Price $42.17 * Est. Cost/Share $20.67 Unrealized @ Report Date -12.5%
CNMD CONMED CORP 0.0%
Value $2.836M Shares 59,407 Share Price $47.74 * Est. Cost/Share $28.62 Unrealized @ Report Date +70.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.831M Shares 527,200 Share Price $5.37 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
— AIR METHODS CORP 0.0%
Value $2.822M Shares 82,774 Share Price $34.09 Est. Cost/Share $34.94 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.813M Shares 309,413 Share Price $9.09 * Est. Cost/Share $4.94 Unrealized @ Report Date +31.6%
NTCT NETSCOUT SYS INC 0.0%
Value $2.813M Shares 79,506 Share Price $35.38 * Est. Cost/Share $32.76 Unrealized @ Report Date +15.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.811M Shares 76,109 Share Price $36.93 * Est. Cost/Share $5.88 Unrealized @ Report Date +26.0%
— DYAX CORP 0.0%
Value $2.81M Shares 147,184 Share Price $19.09 Est. Cost/Share $13.22 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.806M Shares 156,754 Share Price $17.90 Est. Cost/Share $21.92 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.802M Shares 60,788 Share Price $46.09 * Est. Cost/Share $23.96 Unrealized @ Report Date +45.2%
WDFC WD-40 CO 0.0%
Value $2.799M Shares 31,423 Share Price $89.07 * Est. Cost/Share $47.56 Unrealized @ Report Date +55.7%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.786M Shares 220,572 Share Price $12.63 Est. Cost/Share $29.65 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.763M Shares 75,580 Share Price $36.56 Est. Cost/Share $29.01 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.75M Shares 150,023 Share Price $18.33 * Est. Cost/Share $16.37 Unrealized @ Report Date +15.3%
NTGR NETGEAR INC 0.0%
Value $2.726M Shares 93,467 Share Price $29.17 * Est. Cost/Share $19.51 Unrealized @ Report Date -3.2%
PLCE CHILDRENS PL INC 0.0%
Value $2.724M Shares 47,226 Share Price $57.68 * Est. Cost/Share $55.72 Unrealized @ Report Date +8.0%
— CONSOL ENERGY INC 0.0%
Value $2.715M Shares 276,970 Share Price $9.80 Est. Cost/Share $30.81 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $2.714M Shares 83,889 Share Price $32.35 * Est. Cost/Share $22.81 Unrealized @ Report Date +5.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.713M Shares 40,940 Share Price $66.27 * Est. Cost/Share $74.51 Unrealized @ Report Date +3.2%
CSGS CSG SYS INTL INC 0.0%
Value $2.703M Shares 87,744 Share Price $30.81 * Est. Cost/Share $16.36 Unrealized @ Report Date +53.0%
— PROVIDENCE SVC CORP 0.0%
Value $2.694M Shares 61,817 Share Price $43.58 Est. Cost/Share $35.85 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.693M Shares 62,896 Share Price $42.82 Est. Cost/Share $32.44 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.69M Shares 26,138 Share Price $102.92 * Est. Cost/Share $66.82 Unrealized @ Report Date +43.8%
CRVL CORVEL CORP 0.0%
Value $2.689M Shares 83,250 Share Price $32.30 * Est. Cost/Share $9.64 Unrealized @ Report Date +11.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.689M Shares 69,416 Share Price $38.74 Est. Cost/Share $46.25 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.686M Shares 86,731 Share Price $30.97 Est. Cost/Share $25.53 Unrealized @ Report Date +21.3%
SEB SEABOARD CORP 0.0%
Value $2.679M Shares 870 Share Price $3079.31 * Est. Cost/Share $2927.66 Unrealized @ Report Date +11.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.675M Shares 75,329 Share Price $35.51 * Est. Cost/Share $21.14 Unrealized @ Report Date +12.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.672M Shares 55,682 Share Price $47.99 * Est. Cost/Share $17.70 Unrealized @ Report Date -0.2%
FIX COMFORT SYS USA INC 0.0%
Value $2.664M Shares 97,734 Share Price $27.26 * Est. Cost/Share $14.44 Unrealized @ Report Date +73.2%
— HOME PROPERTIES INC 0.0%
Value $2.664M Shares 35,633 Share Price $74.76 Est. Cost/Share $68.57 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.662M Shares 70,109 Share Price $37.97 Est. Cost/Share $12.93 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.661M Shares 164,457 Share Price $16.18 Est. Cost/Share $20.00 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.658M Shares 177,200 Share Price $15.00 Est. Cost/Share $11.18 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.653M Shares 56,158 Share Price $47.24 * Est. Cost/Share $59.93 Unrealized @ Report Date -10.4%
— PMC-SIERRA INC 0.0%
Value $2.644M Shares 390,603 Share Price $6.77 Est. Cost/Share $7.24 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $2.635M Shares 171,900 Share Price $15.33 Est. Cost/Share $18.84 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $2.635M Shares 184,249 Share Price $14.30 * Est. Cost/Share $13.11 Unrealized @ Report Date -12.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.632M Shares 53,717 Share Price $49.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.622M Shares 58,996 Share Price $44.44 * Est. Cost/Share $32.73 Unrealized @ Report Date +4.2%
— HUBBELL INC 0.0%
Value $2.615M Shares 30,785 Share Price $84.94 Est. Cost/Share $99.00 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.612M Shares 99,109 Share Price $26.35 * Est. Cost/Share $20.82 Unrealized @ Report Date +8.9%
KWR QUAKER CHEM CORP 0.0%
Value $2.611M Shares 33,872 Share Price $77.08 * Est. Cost/Share $63.73 Unrealized @ Report Date +29.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $2.607M Shares 98,352 Share Price $26.51 Est. Cost/Share $33.17 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $2.606M Shares 101,067 Share Price $25.78 Est. Cost/Share $27.80 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2.597M Shares 216,640 Share Price $11.99 Est. Cost/Share $12.03 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.594M Shares 728,709 Share Price $3.56 * Est. Cost/Share $4.84 Unrealized @ Report Date -31.7%
— EXAMWORKS GROUP INC 0.0%
Value $2.593M Shares 88,678 Share Price $29.24 Est. Cost/Share $40.24 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $2.592M Shares 95,258 Share Price $27.21 Est. Cost/Share $35.72 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $2.59M Shares 80,100 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.588M Shares 36,692 Share Price $70.53 * Est. Cost/Share $26.07 Unrealized @ Report Date +33.1%
— NATIONAL WESTN LIFE INS CO 0.0%
Value $2.585M Shares 11,607 Share Price $222.71 Est. Cost/Share $214.57 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.584M Shares 94,892 Share Price $27.23 * Est. Cost/Share $30.35 Unrealized @ Report Date -15.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.58M Shares 44,884 Share Price $57.48 Est. Cost/Share $58.08 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.574M Shares 51,930 Share Price $49.57 * Est. Cost/Share $46.86 Unrealized @ Report Date +12.1%
— CITY NATL CORP 0.0%
Value $2.565M Shares 29,125 Share Price $88.07 Est. Cost/Share $66.37 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.552M Shares 93,603 Share Price $27.26 Est. Cost/Share $25.70 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $2.538M Shares 48,114 Share Price $52.75 Est. Cost/Share $61.48 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.531M Shares 154,138 Share Price $16.42 * Est. Cost/Share $28.80 Unrealized @ Report Date -29.9%
— STATE AUTO FINL CORP 0.0%
Value $2.529M Shares 110,869 Share Price $22.81 Est. Cost/Share $23.70 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.518M Shares 81,358 Share Price $30.95 * Est. Cost/Share $29.45 Unrealized @ Report Date +29.6%
KMT KENNAMETAL INC 0.0%
Value $2.515M Shares 101,064 Share Price $24.89 * Est. Cost/Share $27.30 Unrealized @ Report Date -18.0%
— ALTRA INDL MOTION CORP 0.0%
Value $2.512M Shares 108,630 Share Price $23.12 Est. Cost/Share $27.58 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.512M Shares 50,961 Share Price $49.29 * Est. Cost/Share $28.52 Unrealized @ Report Date +24.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $2.487M Shares 92,034 Share Price $27.02 Est. Cost/Share $23.05 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.484M Shares 152,928 Share Price $16.24 Est. Cost/Share $12.18 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.473M Shares 44,027 Share Price $56.17 * Est. Cost/Share $41.81 Unrealized @ Report Date +23.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.47M Shares 32,607 Share Price $75.75 * Est. Cost/Share $51.91 Unrealized @ Report Date +62.0%
TDOC TELADOC INC 0.0%
Value $2.463M Shares 110,500 Share Price $22.29 * Est. Cost/Share $27.00 Unrealized @ Report Date 0.0%
LE LANDS END INC NEW 0.0%
Value $2.463M Shares 91,189 Share Price $27.01 * Est. Cost/Share $32.47 Unrealized @ Report Date -22.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.46M Shares 98,335 Share Price $25.02 Est. Cost/Share $25.79 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.457M Shares 169,783 Share Price $14.47 Est. Cost/Share $14.89 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $2.456M Shares 75,450 Share Price $32.55 Est. Cost/Share $32.55 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.452M Shares 85,383 Share Price $28.72 Est. Cost/Share $25.81 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.426M Shares 65,614 Share Price $36.97 * Est. Cost/Share $15.16 Unrealized @ Report Date -4.7%
SMTC SEMTECH CORP 0.0%
Value $2.421M Shares 160,389 Share Price $15.09 * Est. Cost/Share $26.96 Unrealized @ Report Date -36.2%
— VANTIV INC 0.0%
Value $2.409M Shares 53,620 Share Price $44.93 Est. Cost/Share $43.70 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.406M Shares 290,639 Share Price $8.28 Est. Cost/Share $9.01 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $2.4M Shares 196,208 Share Price $12.23 Est. Cost/Share $16.65 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.389M Shares 31,206 Share Price $76.56 * Est. Cost/Share $67.74 Unrealized @ Report Date +39.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.376M Shares 65,362 Share Price $36.35 * Est. Cost/Share $20.57 Unrealized @ Report Date +17.9%
— CORELOGIC INC 0.0%
Value $2.375M Shares 63,780 Share Price $37.24 Est. Cost/Share $34.83 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.374M Shares 28,934 Share Price $82.05 Est. Cost/Share $73.74 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $2.367M Shares 12,237 Share Price $193.43 Est. Cost/Share $141.04 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.363M Shares 47,389 Share Price $49.86 Est. Cost/Share $63.52 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.358M Shares 35,181 Share Price $67.02 * Est. Cost/Share $19.02 Unrealized @ Report Date +5.4%
ROG ROGERS CORP 0.0%
Value $2.354M Shares 44,269 Share Price $53.17 * Est. Cost/Share $59.20 Unrealized @ Report Date -5.0%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.35M Shares 90,641 Share Price $25.93 Est. Cost/Share $25.10 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $2.348M Shares 141,000 Share Price $16.65 Est. Cost/Share $15.29 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.326M Shares 141,762 Share Price $16.41 Est. Cost/Share $16.47 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.323M Shares 59,637 Share Price $38.95 * Est. Cost/Share $23.24 Unrealized @ Report Date +49.5%
— ARRIS GROUP INC NEW 0.0%
Value $2.319M Shares 89,322 Share Price $25.96 Est. Cost/Share $26.05 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.317M Shares 46,315 Share Price $50.03 * Est. Cost/Share $36.75 Unrealized @ Report Date +3.2%
HQY HEALTHEQUITY INC 0.0%
Value $2.307M Shares 78,060 Share Price $29.55 * Est. Cost/Share $26.98 Unrealized @ Report Date +16.5%
— OM GROUP INC 0.0%
Value $2.307M Shares 70,142 Share Price $32.89 Est. Cost/Share $31.79 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.304M Shares 64,280 Share Price $35.84 Est. Cost/Share $34.93 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $2.299M Shares 151,737 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.297M Shares 70,100 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.287M Shares 38,239 Share Price $59.81 Est. Cost/Share $87.22 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.278M Shares 38,548 Share Price $59.10 * Est. Cost/Share $29.76 Unrealized @ Report Date +31.9%
SPOK SPOK HLDGS INC 0.0%
Value $2.275M Shares 138,217 Share Price $16.46 Est. Cost/Share $14.98 Unrealized @ Report Date +10.5%
— ABAXIS INC 0.0%
Value $2.267M Shares 51,529 Share Price $43.99 Est. Cost/Share $53.05 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.263M Shares 89,750 Share Price $25.21 * Est. Cost/Share $19.80 Unrealized @ Report Date +8.1%
— GULFPORT ENERGY CORP 0.0%
Value $2.259M Shares 76,103 Share Price $29.68 Est. Cost/Share $46.33 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.251M Shares 75,412 Share Price $29.85 Est. Cost/Share $30.92 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.248M Shares 31,274 Share Price $71.88 Est. Cost/Share $77.51 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $2.247M Shares 159,228 Share Price $14.11 Est. Cost/Share $18.39 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $2.244M Shares 51,754 Share Price $43.36 Est. Cost/Share $49.09 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.232M Shares 29,626 Share Price $75.34 Est. Cost/Share $61.51 Unrealized @ Report Date +24.5%
CGIP CELADON GROUP INC 0.0%
Value $2.224M Shares 138,821 Share Price $16.02 * Est. Cost/Share $21.26 Unrealized @ Report Date -8.4%
— CAI INTERNATIONAL INC 0.0%
Value $2.223M Shares 220,516 Share Price $10.08 Est. Cost/Share $24.36 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.221M Shares 68,059 Share Price $32.63 Est. Cost/Share $44.63 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $2.219M Shares 50,698 Share Price $43.77 Est. Cost/Share $38.74 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.219M Shares 49,243 Share Price $45.06 * Est. Cost/Share $42.78 Unrealized @ Report Date +2.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.219M Shares 115,139 Share Price $19.27 Est. Cost/Share $24.24 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $2.217M Shares 46,504 Share Price $47.67 Est. Cost/Share $56.62 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $2.215M Shares 430,100 Share Price $5.15 Est. Cost/Share $11.26 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.206M Shares 91,789 Share Price $24.03 * Est. Cost/Share $15.41 Unrealized @ Report Date +66.5%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $2.205M Shares 131,254 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2.2M Shares 267,629 Share Price $8.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.197M Shares 132,760 Share Price $16.55 Est. Cost/Share $21.54 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.196M Shares 169,935 Share Price $12.92 * Est. Cost/Share $15.57 Unrealized @ Report Date -6.9%
MDXG MIMEDX GROUP INC 0.0%
Value $2.195M Shares 227,500 Share Price $9.65 * Est. Cost/Share $9.86 Unrealized @ Report Date +7.0%
— HIBBETT SPORTS INC 0.0%
Value $2.194M Shares 62,657 Share Price $35.02 Est. Cost/Share $53.86 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.19M Shares 32,009 Share Price $68.42 * Est. Cost/Share $76.00 Unrealized @ Report Date -2.3%
TXNM PNM RES INC 0.0%
Value $2.185M Shares 77,895 Share Price $28.05 * Est. Cost/Share $23.27 Unrealized @ Report Date +12.1%
— MTS SYS CORP 0.0%
Value $2.172M Shares 36,132 Share Price $60.11 Est. Cost/Share $57.45 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.17M Shares 122,797 Share Price $17.67 * Est. Cost/Share $13.37 Unrealized @ Report Date +9.1%
— TREEHOUSE FOODS INC 0.0%
Value $2.168M Shares 27,871 Share Price $77.79 Est. Cost/Share $67.87 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.164M Shares 96,328 Share Price $22.46 * Est. Cost/Share $25.04 Unrealized @ Report Date +2.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.155M Shares 60,023 Share Price $35.90 * Est. Cost/Share $32.37 Unrealized @ Report Date +8.5%
— SYNERGY RES CORP 0.0%
Value $2.151M Shares 219,500 Share Price $9.80 Est. Cost/Share $12.63 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.146M Shares 109,142 Share Price $19.66 * Est. Cost/Share $23.68 Unrealized @ Report Date -22.4%
— EBIX INC 0.0%
Value $2.13M Shares 85,322 Share Price $24.96 Est. Cost/Share $13.94 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.127M Shares 86,578 Share Price $24.57 Est. Cost/Share $23.88 Unrealized @ Report Date +1.6%
— CUBIC CORP 0.0%
Value $2.114M Shares 50,400 Share Price $41.94 Est. Cost/Share $50.04 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.107M Shares 75,041 Share Price $28.08 * Est. Cost/Share $30.76 Unrealized @ Report Date -12.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2.102M Shares 46,322 Share Price $45.38 Est. Cost/Share $40.54 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.086M Shares 22,563 Share Price $92.45 * Est. Cost/Share $21.13 Unrealized @ Report Date +10.6%
G GENPACT LIMITED 0.0%
Value $2.086M Shares 88,317 Share Price $23.62 * Est. Cost/Share $17.66 Unrealized @ Report Date +14.9%
ANDE ANDERSONS INC 0.0%
Value $2.085M Shares 61,225 Share Price $34.05 * Est. Cost/Share $35.54 Unrealized @ Report Date -19.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.082M Shares 88,772 Share Price $23.45 Est. Cost/Share $33.17 Unrealized @ Report Date -28.0%
— CLECO CORP NEW 0.0%
Value $2.072M Shares 38,926 Share Price $53.23 Est. Cost/Share $47.55 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.071M Shares 33,430 Share Price $61.95 * Est. Cost/Share $104.18 Unrealized @ Report Date -32.1%
NSP INSPERITY INC 0.0%
Value $2.067M Shares 47,051 Share Price $43.93 * Est. Cost/Share $11.53 Unrealized @ Report Date +61.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.057M Shares 47,814 Share Price $43.02 * Est. Cost/Share $34.00 Unrealized @ Report Date +34.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.053M Shares 22,738 Share Price $90.29 * Est. Cost/Share $89.82 Unrealized @ Report Date +12.5%
— QLOGIC CORP 0.0%
Value $2.053M Shares 200,318 Share Price $10.25 Est. Cost/Share $10.21 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2.051M Shares 122,789 Share Price $16.70 Est. Cost/Share $22.88 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.042M Shares 33,446 Share Price $61.05 * Est. Cost/Share $81.07 Unrealized @ Report Date -15.9%
WEX WEX INC 0.0%
Value $2.039M Shares 23,478 Share Price $86.85 * Est. Cost/Share $79.93 Unrealized @ Report Date +24.6%
— ATMEL CORP 0.0%
Value $2.036M Shares 252,346 Share Price $8.07 Est. Cost/Share $8.17 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.035M Shares 782,594 Share Price $2.60 Est. Cost/Share $5.51 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.029M Shares 54,473 Share Price $37.25 Est. Cost/Share $42.54 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.027M Shares 59,052 Share Price $34.33 Est. Cost/Share $36.94 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $2.017M Shares 40,731 Share Price $49.52 Est. Cost/Share $53.46 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.004M Shares 153,176 Share Price $13.08 * Est. Cost/Share $12.51 Unrealized @ Report Date -26.8%
STAG STAG INDL INC 0.0%
Value $1.997M Shares 109,638 Share Price $18.21 Est. Cost/Share $19.84 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.992M Shares 68,376 Share Price $29.13 * Est. Cost/Share $31.58 Unrealized @ Report Date -3.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.986M Shares 140,030 Share Price $14.18 * Est. Cost/Share $8.50 Unrealized @ Report Date +26.6%
— VISTA OUTDOOR INC 0.0%
Value $1.985M Shares 44,668 Share Price $44.44 Est. Cost/Share $42.82 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.982M Shares 280,353 Share Price $7.07 Est. Cost/Share $6.75 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.972M Shares 65,691 Share Price $30.02 * Est. Cost/Share $29.00 Unrealized @ Report Date +10.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.97M Shares 82,769 Share Price $23.80 * Est. Cost/Share $11.93 Unrealized @ Report Date +11.7%
— FINISH LINE INC 0.0%
Value $1.967M Shares 101,920 Share Price $19.30 Est. Cost/Share $24.64 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.966M Shares 50,202 Share Price $39.16 * Est. Cost/Share $52.33 Unrealized @ Report Date -7.3%
— FEI CO 0.0%
Value $1.965M Shares 26,899 Share Price $73.05 Est. Cost/Share $75.90 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.962M Shares 172,830 Share Price $11.35 Est. Cost/Share $13.76 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.957M Shares 627,275 Share Price $3.12 Est. Cost/Share $3.13 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.955M Shares 36,839 Share Price $53.07 * Est. Cost/Share $30.23 Unrealized @ Report Date +38.4%
— INVESTORS REAL ESTATE TR 0.0%
Value $1.954M Shares 252,464 Share Price $7.74 Est. Cost/Share $8.07 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.953M Shares 101,117 Share Price $19.31 Est. Cost/Share $19.82 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.949M Shares 33,577 Share Price $58.05 * Est. Cost/Share $20.49 Unrealized @ Report Date +30.9%
— II VI INC 0.0%
Value $1.934M Shares 120,265 Share Price $16.08 Est. Cost/Share $16.31 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $1.934M Shares 100,634 Share Price $19.22 * Est. Cost/Share $19.27 Unrealized @ Report Date +2.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.911M Shares 195,589 Share Price $9.77 Est. Cost/Share $10.29 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.907M Shares 32,281 Share Price $59.07 Est. Cost/Share $88.52 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.903M Shares 89,048 Share Price $21.37 Est. Cost/Share $25.39 Unrealized @ Report Date -15.1%
CRAI CRA INTL INC 0.0%
Value $1.902M Shares 88,166 Share Price $21.57 * Est. Cost/Share $26.30 Unrealized @ Report Date -21.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.901M Shares 92,673 Share Price $20.51 * Est. Cost/Share $37.29 Unrealized @ Report Date -35.2%
— AVG TECHNOLOGIES N V 0.0%
Value $1.894M Shares 87,070 Share Price $21.75 Est. Cost/Share $19.43 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.891M Shares 57,882 Share Price $32.67 Est. Cost/Share $40.24 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.891M Shares 66,093 Share Price $28.61 * Est. Cost/Share $26.31 Unrealized @ Report Date +12.6%
— HMS HLDGS CORP 0.0%
Value $1.884M Shares 214,842 Share Price $8.77 Est. Cost/Share $12.60 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.883M Shares 53,908 Share Price $34.93 * Est. Cost/Share $16.62 Unrealized @ Report Date +5.9%
— GREENHILL & CO INC 0.0%
Value $1.883M Shares 66,131 Share Price $28.47 Est. Cost/Share $47.54 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.881M Shares 142,593 Share Price $13.19 Est. Cost/Share $9.50 Unrealized @ Report Date +39.1%
— STEELCASE INC 0.0%
Value $1.877M Shares 101,958 Share Price $18.41 Est. Cost/Share $16.44 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.876M Shares 106,575 Share Price $17.60 * Est. Cost/Share $19.25 Unrealized @ Report Date -3.5%
— CALGON CARBON CORP 0.0%
Value $1.873M Shares 120,217 Share Price $15.58 Est. Cost/Share $17.09 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.872M Shares 252,915 Share Price $7.40 * Est. Cost/Share $8.28 Unrealized @ Report Date +6.4%
— DIAMOND FOODS INC 0.0%
Value $1.871M Shares 60,642 Share Price $30.85 Est. Cost/Share $23.01 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.869M Shares 44,394 Share Price $42.10 * Est. Cost/Share $27.86 Unrealized @ Report Date +7.9%
NWS NEWS CORP NEW 0.0%
Value $1.868M Shares 145,700 Share Price $12.82 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.855M Shares 39,511 Share Price $46.95 Est. Cost/Share $44.68 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.855M Shares 39,483 Share Price $46.98 * Est. Cost/Share $56.33 Unrealized @ Report Date -8.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.849M Shares 64,457 Share Price $28.69 * Est. Cost/Share $26.62 Unrealized @ Report Date +10.2%
ROL ROLLINS INC 0.0%
Value $1.843M Shares 68,574 Share Price $26.88 * Est. Cost/Share $6.83 Unrealized @ Report Date +61.2%
— ACETO CORP 0.0%
Value $1.838M Shares 66,971 Share Price $27.44 Est. Cost/Share $16.95 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.836M Shares 70,126 Share Price $26.18 Est. Cost/Share $22.51 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.833M Shares 89,332 Share Price $20.52 Est. Cost/Share $23.20 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.833M Shares 15,467 Share Price $118.51 * Est. Cost/Share $91.83 Unrealized @ Report Date +35.8%
— TRUSTCO BK CORP N Y 0.0%
Value $1.824M Shares 312,296 Share Price $5.84 Est. Cost/Share $6.03 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.818M Shares 35,995 Share Price $50.51 * Est. Cost/Share $48.94 Unrealized @ Report Date +9.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.809M Shares 56,645 Share Price $31.94 * Est. Cost/Share $28.02 Unrealized @ Report Date +5.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.807M Shares 29,482 Share Price $61.29 * Est. Cost/Share $45.14 Unrealized @ Report Date +45.7%
LNN LINDSAY CORP 0.0%
Value $1.804M Shares 26,611 Share Price $67.79 * Est. Cost/Share $67.74 Unrealized @ Report Date +2.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.804M Shares 45,511 Share Price $39.64 Est. Cost/Share $52.38 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.803M Shares 153,968 Share Price $11.71 * Est. Cost/Share $8.77 Unrealized @ Report Date +10.9%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.8M Shares 100,555 Share Price $17.90 * Est. Cost/Share $9.72 Unrealized @ Report Date +18.4%
— GLOBE SPECIALTY METALS INC 0.0%
Value $1.794M Shares 147,857 Share Price $12.13 Est. Cost/Share $17.61 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.779M Shares 104,938 Share Price $16.95 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $1.768M Shares 109,860 Share Price $16.09 Est. Cost/Share $14.92 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.765M Shares 102,506 Share Price $17.22 * Est. Cost/Share $10.66 Unrealized @ Report Date +16.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.756M Shares 32,424 Share Price $54.16 * Est. Cost/Share $52.35 Unrealized @ Report Date +6.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.753M Shares 85,850 Share Price $20.42 * Est. Cost/Share $22.75 Unrealized @ Report Date -1.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.747M Shares 22,992 Share Price $75.98 * Est. Cost/Share $70.74 Unrealized @ Report Date +19.8%
— CON-WAY INC 0.0%
Value $1.745M Shares 36,777 Share Price $47.45 Est. Cost/Share $42.40 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.744M Shares 92,900 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $1.74M Shares 312,370 Share Price $5.57 Est. Cost/Share $13.94 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.739M Shares 83,929 Share Price $20.72 * Est. Cost/Share $18.03 Unrealized @ Report Date +28.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.737M Shares 56,558 Share Price $30.71 * Est. Cost/Share $21.13 Unrealized @ Report Date +32.8%
— NATIONAL INSTRS CORP 0.0%
Value $1.732M Shares 62,328 Share Price $27.79 Est. Cost/Share $29.91 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $1.723M Shares 72,536 Share Price $23.75 * Est. Cost/Share $10.09 Unrealized @ Report Date +8.3%
— CALAMOS ASSET MGMT INC 0.0%
Value $1.722M Shares 181,678 Share Price $9.48 Est. Cost/Share $12.30 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.716M Shares 122,309 Share Price $14.03 Est. Cost/Share $16.73 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.714M Shares 12,765 Share Price $134.27 * Est. Cost/Share $123.49 Unrealized @ Report Date +16.5%
— PENNEY J C INC 0.0%
Value $1.71M Shares 184,122 Share Price $9.29 Est. Cost/Share $12.87 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.707M Shares 35,150 Share Price $48.56 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.7M Shares 40,354 Share Price $42.13 Est. Cost/Share $42.60 Unrealized @ Report Date -1.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.7M Shares 40,444 Share Price $42.03 * Est. Cost/Share $38.66 Unrealized @ Report Date +23.4%
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.699M Shares 92,529 Share Price $18.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.692M Shares 120,110 Share Price $14.09 Est. Cost/Share $37.71 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.686M Shares 61,394 Share Price $27.46 Est. Cost/Share $31.60 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.686M Shares 139,194 Share Price $12.11 Est. Cost/Share $14.69 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.682M Shares 197,368 Share Price $8.52 Est. Cost/Share $12.67 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.677M Shares 26,421 Share Price $63.47 * Est. Cost/Share $35.68 Unrealized @ Report Date +25.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.674M Shares 273,498 Share Price $6.12 * Est. Cost/Share $20.00 Unrealized @ Report Date -49.4%
EGHT 8X8 INC NEW 0.0%
Value $1.667M Shares 201,578 Share Price $8.27 Est. Cost/Share $8.28 Unrealized @ Report Date +0.0%
WMK WEIS MKTS INC 0.0%
Value $1.667M Shares 39,936 Share Price $41.74 * Est. Cost/Share $37.05 Unrealized @ Report Date -10.5%
RYN RAYONIER INC 0.0%
Value $1.666M Shares 75,506 Share Price $22.06 Est. Cost/Share $47.91 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.666M Shares 51,990 Share Price $32.04 Est. Cost/Share $60.64 Unrealized @ Report Date -46.7%
STRT STRATTEC SEC CORP 0.0%
Value $1.66M Shares 26,328 Share Price $63.05 Est. Cost/Share $65.33 Unrealized @ Report Date -5.1%
NVRI HARSCO CORP 0.0%
Value $1.66M Shares 183,052 Share Price $9.07 * Est. Cost/Share $18.95 Unrealized @ Report Date -33.4%
— RETAILMENOT INC 0.0%
Value $1.659M Shares 201,350 Share Price $8.24 Est. Cost/Share $10.47 Unrealized @ Report Date —
THD ISHARES 0.0%
Value $1.656M Shares 26,600 Share Price $62.26 Est. Cost/Share $62.26 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.656M Shares 37,086 Share Price $44.65 * Est. Cost/Share $28.35 Unrealized @ Report Date +52.4%
— ADTRAN INC 0.0%
Value $1.654M Shares 113,301 Share Price $14.60 Est. Cost/Share $22.44 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.648M Shares 91,717 Share Price $17.97 * Est. Cost/Share $10.83 Unrealized @ Report Date +23.8%
FHI FEDERATED INVS INC PA 0.0%
Value $1.646M Shares 56,962 Share Price $28.90 * Est. Cost/Share $15.16 Unrealized @ Report Date +30.7%
TMUS T MOBILE US INC 0.0%
Value $1.646M Shares 41,350 Share Price $39.81 * Est. Cost/Share $25.15 Unrealized @ Report Date +53.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.643M Shares 49,657 Share Price $33.09 * Est. Cost/Share $46.84 Unrealized @ Report Date -11.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.638M Shares 38,268 Share Price $42.80 * Est. Cost/Share $14.51 Unrealized @ Report Date +30.4%
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $1.635M Shares 95,660 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.635M Shares 105,948 Share Price $15.43 Est. Cost/Share $16.29 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $1.631M Shares 54,278 Share Price $30.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.631M Shares 95,391 Share Price $17.10 Est. Cost/Share $21.27 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.628M Shares 78,800 Share Price $20.66 * Est. Cost/Share $24.12 Unrealized @ Report Date +5.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.626M Shares 16,178 Share Price $100.51 * Est. Cost/Share $151.62 Unrealized @ Report Date -43.0%
MORN MORNINGSTAR INC 0.0%
Value $1.617M Shares 20,143 Share Price $80.28 Est. Cost/Share $79.30 Unrealized @ Report Date +3.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.609M Shares 114,651 Share Price $14.03 * Est. Cost/Share $13.88 Unrealized @ Report Date +33.9%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.608M Shares 88,135 Share Price $18.24 Est. Cost/Share $11.43 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.598M Shares 33,781 Share Price $47.30 Est. Cost/Share $60.54 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.596M Shares 86,985 Share Price $18.35 Est. Cost/Share $16.82 Unrealized @ Report Date +8.9%
GHC GRAHAM HLDGS CO 0.0%
Value $1.593M Shares 2,760 Share Price $577.17 * Est. Cost/Share $460.17 Unrealized @ Report Date +29.4%
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.591M Shares 79,028 Share Price $20.13 Est. Cost/Share $22.07 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $1.589M Shares 129,469 Share Price $12.27 * Est. Cost/Share $10.04 Unrealized @ Report Date -0.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.583M Shares 20,199 Share Price $78.37 * Est. Cost/Share $63.35 Unrealized @ Report Date -6.0%
CNXN P C CONNECTION 0.0%
Value $1.58M Shares 76,194 Share Price $20.74 * Est. Cost/Share $14.78 Unrealized @ Report Date +31.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.577M Shares 103,699 Share Price $15.21 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
— XO GROUP INC 0.0%
Value $1.575M Shares 111,465 Share Price $14.13 Est. Cost/Share $12.54 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.575M Shares 59,640 Share Price $26.41 * Est. Cost/Share $15.39 Unrealized @ Report Date +3.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.573M Shares 27,104 Share Price $58.04 * Est. Cost/Share $12.36 Unrealized @ Report Date -9.8%
— KLX INC 0.0%
Value $1.571M Shares 43,975 Share Price $35.72 Est. Cost/Share $39.05 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.57M Shares 32,371 Share Price $48.50 * Est. Cost/Share $55.97 Unrealized @ Report Date -8.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $1.569M Shares 158,809 Share Price $9.88 * Est. Cost/Share $3.79 Unrealized @ Report Date -19.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.568M Shares 30,983 Share Price $50.61 * Est. Cost/Share $8.76 Unrealized @ Report Date +1.9%
— CEB INC 0.0%
Value $1.566M Shares 22,913 Share Price $68.35 Est. Cost/Share $87.06 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.566M Shares 74,134 Share Price $21.12 * Est. Cost/Share $17.71 Unrealized @ Report Date +27.3%
— CIRCOR INTL INC 0.0%
Value $1.56M Shares 38,891 Share Price $40.11 Est. Cost/Share $52.38 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.552M Shares 111,844 Share Price $13.88 Est. Cost/Share $14.11 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.536M Shares 29,690 Share Price $51.73 Est. Cost/Share $45.57 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.535M Shares 33,852 Share Price $45.34 * Est. Cost/Share $35.06 Unrealized @ Report Date +25.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $1.534M Shares 110,285 Share Price $13.91 Est. Cost/Share $17.48 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.533M Shares 25,633 Share Price $59.81 Est. Cost/Share $58.60 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.53M Shares 37,581 Share Price $40.71 * Est. Cost/Share $43.54 Unrealized @ Report Date +1.3%
WASH WASHINGTON TR BANCORP 0.0%
Value $1.525M Shares 39,649 Share Price $38.46 * Est. Cost/Share $15.67 Unrealized @ Report Date +48.5%
FBNC FIRST BANCORP N C 0.0%
Value $1.524M Shares 89,648 Share Price $17.00 * Est. Cost/Share $13.78 Unrealized @ Report Date +0.5%
ERIE ERIE INDTY CO 0.0%
Value $1.521M Shares 18,336 Share Price $82.95 * Est. Cost/Share $65.94 Unrealized @ Report Date 0.0%
— CST BRANDS INC 0.0%
Value $1.52M Shares 45,155 Share Price $33.66 Est. Cost/Share $34.43 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $1.516M Shares 151,614 Share Price $10.00 Est. Cost/Share $11.56 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.502M Shares 7,128 Share Price $210.72 * Est. Cost/Share $170.70 Unrealized @ Report Date +29.6%
— SBA COMMUNICATIONS CORP 0.0%
Value $1.501M Shares 14,330 Share Price $104.75 Est. Cost/Share $94.42 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.494M Shares 254,157 Share Price $5.88 Est. Cost/Share $4.15 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.492M Shares 178,637 Share Price $8.35 * Est. Cost/Share $6.83 Unrealized @ Report Date +26.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.492M Shares 54,153 Share Price $27.55 * Est. Cost/Share $25.01 Unrealized @ Report Date +6.0%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.49M Shares 89,811 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $1.489M Shares 95,541 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.488M Shares 61,414 Share Price $24.23 Est. Cost/Share $59.88 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.488M Shares 8,465 Share Price $175.78 * Est. Cost/Share $153.69 Unrealized @ Report Date +31.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.486M Shares 161,826 Share Price $9.18 * Est. Cost/Share $10.80 Unrealized @ Report Date -16.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.484M Shares 38,340 Share Price $38.71 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $1.484M Shares 87,740 Share Price $16.91 Est. Cost/Share $20.32 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $1.483M Shares 121,634 Share Price $12.19 Est. Cost/Share $11.73 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.478M Shares 109,329 Share Price $13.52 Est. Cost/Share $31.20 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.473M Shares 36,979 Share Price $39.83 Est. Cost/Share $31.87 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.469M Shares 149,334 Share Price $9.84 Est. Cost/Share $9.55 Unrealized @ Report Date +3.0%
— INC RESH HLDGS INC 0.0%
Value $1.468M Shares 36,700 Share Price $40.00 Est. Cost/Share $40.08 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.465M Shares 215,700 Share Price $6.79 Est. Cost/Share $6.90 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.449M Shares 43,247 Share Price $33.51 Est. Cost/Share $30.26 Unrealized @ Report Date +12.3%
TREE LENDINGTREE INC NEW 0.0%
Value $1.448M Shares 15,565 Share Price $93.03 Est. Cost/Share $93.03 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.447M Shares 7,485 Share Price $193.32 * Est. Cost/Share $6.58 Unrealized @ Report Date +130.1%
— SHORETEL INC 0.0%
Value $1.444M Shares 193,245 Share Price $7.47 Est. Cost/Share $7.83 Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.439M Shares 117,200 Share Price $12.28 Est. Cost/Share $9.17 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.433M Shares 39,681 Share Price $36.11 Est. Cost/Share $29.22 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.433M Shares 75,007 Share Price $19.10 Est. Cost/Share $34.77 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.433M Shares 47,710 Share Price $30.04 * Est. Cost/Share $24.70 Unrealized @ Report Date +25.5%
PETS PETMED EXPRESS INC 0.0%
Value $1.426M Shares 88,564 Share Price $16.10 * Est. Cost/Share $14.68 Unrealized @ Report Date +14.2%
ABEV AMBEV SA 0.0%
Value $1.42M Shares 289,800 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.419M Shares 90,001 Share Price $15.77 * Est. Cost/Share $7.98 Unrealized @ Report Date +48.1%
HNI HNI CORP 0.0%
Value $1.418M Shares 33,037 Share Price $42.92 * Est. Cost/Share $39.76 Unrealized @ Report Date +19.9%
EWG ISHARES 0.0%
Value $1.415M Shares 57,200 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.415M Shares 85,677 Share Price $16.52 Est. Cost/Share $16.71 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.414M Shares 77,846 Share Price $18.16 * Est. Cost/Share $15.57 Unrealized @ Report Date +9.2%
— TIDEWATER INC 0.0%
Value $1.412M Shares 107,422 Share Price $13.14 Est. Cost/Share $15.79 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.408M Shares 54,804 Share Price $25.69 Est. Cost/Share $28.57 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.407M Shares 89,476 Share Price $15.72 Est. Cost/Share $16.98 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.407M Shares 113,477 Share Price $12.40 * Est. Cost/Share $13.61 Unrealized @ Report Date +1.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.405M Shares 31,943 Share Price $43.98 * Est. Cost/Share $55.38 Unrealized @ Report Date -10.4%
— CHECKPOINT SYS INC 0.0%
Value $1.405M Shares 193,819 Share Price $7.25 Est. Cost/Share $11.73 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.403M Shares 117,873 Share Price $11.90 Est. Cost/Share $21.26 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.402M Shares 81,252 Share Price $17.25 Est. Cost/Share $10.53 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.398M Shares 39,935 Share Price $35.01 Est. Cost/Share $35.70 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.394M Shares 75,315 Share Price $18.51 * Est. Cost/Share $14.06 Unrealized @ Report Date +25.8%
— AKORN INC 0.0%
Value $1.391M Shares 48,807 Share Price $28.50 Est. Cost/Share $25.83 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $1.391M Shares 65,969 Share Price $21.09 Est. Cost/Share $21.52 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $1.391M Shares 7,316 Share Price $190.13 Est. Cost/Share $183.38 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.385M Shares 100,052 Share Price $13.84 Est. Cost/Share $16.66 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.383M Shares 66,410 Share Price $20.83 Est. Cost/Share $26.73 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.379M Shares 30,243 Share Price $45.60 Est. Cost/Share $63.38 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.379M Shares 88,235 Share Price $15.63 * Est. Cost/Share $27.84 Unrealized @ Report Date -18.1%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.375M Shares 97,931 Share Price $14.04 Est. Cost/Share $15.26 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.373M Shares 23,583 Share Price $58.22 Est. Cost/Share $108.38 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.37M Shares 30,387 Share Price $45.09 Est. Cost/Share $43.33 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.369M Shares 110,837 Share Price $12.35 Est. Cost/Share $13.36 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $1.359M Shares 33,158 Share Price $40.99 Est. Cost/Share $63.73 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.359M Shares 99,086 Share Price $13.72 Est. Cost/Share $14.39 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.358M Shares 57,132 Share Price $23.77 Est. Cost/Share $19.28 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.358M Shares 99,832 Share Price $13.60 Est. Cost/Share $13.56 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.354M Shares 49,618 Share Price $27.29 * Est. Cost/Share $68.23 Unrealized @ Report Date -50.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.354M Shares 42,800 Share Price $31.64 * Est. Cost/Share $32.20 Unrealized @ Report Date +13.4%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.354M Shares 31,100 Share Price $43.54 Est. Cost/Share $46.07 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.35M Shares 85,430 Share Price $15.80 Est. Cost/Share $19.00 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.345M Shares 71,778 Share Price $18.74 Est. Cost/Share $21.25 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $1.34M Shares 186,578 Share Price $7.18 Est. Cost/Share $10.54 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $1.34M Shares 208,672 Share Price $6.42 Est. Cost/Share $6.34 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.338M Shares 69,675 Share Price $19.20 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
— TELETECH HOLDINGS INC 0.0%
Value $1.338M Shares 49,959 Share Price $26.78 Est. Cost/Share $25.70 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.337M Shares 74,083 Share Price $18.05 Est. Cost/Share $21.55 Unrealized @ Report Date —
EWQ ISHARES 0.0%
Value $1.336M Shares 55,500 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.331M Shares 14,030 Share Price $94.87 * Est. Cost/Share $146.03 Unrealized @ Report Date -25.1%
DCO DUCOMMUN INC DEL 0.0%
Value $1.324M Shares 65,973 Share Price $20.07 * Est. Cost/Share $25.65 Unrealized @ Report Date -9.1%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.32M Shares 73,749 Share Price $17.90 Est. Cost/Share $24.72 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.318M Shares 55,904 Share Price $23.58 * Est. Cost/Share $24.18 Unrealized @ Report Date +2.7%
KFRC KFORCE INC 0.0%
Value $1.313M Shares 49,955 Share Price $26.28 * Est. Cost/Share $20.62 Unrealized @ Report Date +23.9%
EWL ISHARES 0.0%
Value $1.306M Shares 42,700 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $1.301M Shares 30,750 Share Price $42.31 Est. Cost/Share $32.32 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.295M Shares 115,000 Share Price $11.26 Est. Cost/Share $51.35 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.293M Shares 22,900 Share Price $56.46 Est. Cost/Share $59.08 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.292M Shares 22,015 Share Price $58.69 * Est. Cost/Share $49.04 Unrealized @ Report Date +34.6%
— SOTHEBYS 0.0%
Value $1.289M Shares 40,322 Share Price $31.97 Est. Cost/Share $39.00 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.283M Shares 90,110 Share Price $14.24 * Est. Cost/Share $16.71 Unrealized @ Report Date -5.0%
— DIEBOLD INC 0.0%
Value $1.281M Shares 43,029 Share Price $29.77 Est. Cost/Share $36.56 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.277M Shares 16,610 Share Price $76.88 Est. Cost/Share $55.90 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.277M Shares 24,530 Share Price $52.06 * Est. Cost/Share $24.33 Unrealized @ Report Date +8.5%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $1.276M Shares 53,562 Share Price $23.82 Est. Cost/Share $27.05 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.271M Shares 97,020 Share Price $13.10 Est. Cost/Share $15.12 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.269M Shares 58,895 Share Price $21.55 * Est. Cost/Share $16.53 Unrealized @ Report Date +51.8%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.269M Shares 68,991 Share Price $18.39 Est. Cost/Share $24.69 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.266M Shares 120,085 Share Price $10.54 Est. Cost/Share $15.67 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.251M Shares 35,002 Share Price $35.74 Est. Cost/Share $60.74 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.25M Shares 144,541 Share Price $8.65 * Est. Cost/Share $7.70 Unrealized @ Report Date +26.0%
— NEWPORT CORP 0.0%
Value $1.243M Shares 90,373 Share Price $13.75 Est. Cost/Share $14.47 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.237M Shares 68,952 Share Price $17.94 * Est. Cost/Share $28.89 Unrealized @ Report Date -24.5%
— TRINSEO S A 0.0%
Value $1.23M Shares 48,700 Share Price $25.26 Est. Cost/Share $26.84 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.227M Shares 37,632 Share Price $32.61 Est. Cost/Share $27.77 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.225M Shares 93,600 Share Price $13.09 * Est. Cost/Share $14.44 Unrealized @ Report Date +0.3%
— CHIMERA INVT CORP 0.0%
Value $1.217M Shares 91,011 Share Price $13.37 Est. Cost/Share $13.71 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.215M Shares 12,355 Share Price $98.34 Est. Cost/Share $107.54 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $1.209M Shares 27,600 Share Price $43.80 Est. Cost/Share $43.80 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.206M Shares 55,312 Share Price $21.80 * Est. Cost/Share $25.92 Unrealized @ Report Date +2.5%
CARV CARVER BANCORP INC 0.0%
Value $1.204M Shares 181,033 Share Price $6.65 * Est. Cost/Share $4.95 Unrealized @ Report Date +24.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.2M Shares 181,280 Share Price $6.62 Est. Cost/Share $13.05 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.192M Shares 114,110 Share Price $10.45 * Est. Cost/Share $10.57 Unrealized @ Report Date +24.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.192M Shares 31,489 Share Price $37.85 Est. Cost/Share $47.27 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.183M Shares 73,413 Share Price $16.11 * Est. Cost/Share $6.43 Unrealized @ Report Date +57.4%
WGO WINNEBAGO INDS INC 0.0%
Value $1.181M Shares 61,684 Share Price $19.15 * Est. Cost/Share $24.18 Unrealized @ Report Date -12.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.179M Shares 23,306 Share Price $50.59 * Est. Cost/Share $48.49 Unrealized @ Report Date +6.5%
MRCY MERCURY SYS INC 0.0%
Value $1.177M Shares 73,954 Share Price $15.92 * Est. Cost/Share $9.38 Unrealized @ Report Date +61.4%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.173M Shares 39,497 Share Price $29.70 Est. Cost/Share $54.85 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $1.171M Shares 69,419 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.17M Shares 30,821 Share Price $37.96 Est. Cost/Share $43.06 Unrealized @ Report Date -12.4%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.164M Shares 86,066 Share Price $13.52 Est. Cost/Share $41.81 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.16M Shares 149,110 Share Price $7.78 * Est. Cost/Share $15.77 Unrealized @ Report Date -29.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.16M Shares 88,309 Share Price $13.14 * Est. Cost/Share $30.50 Unrealized @ Report Date -48.0%
HLIT HARMONIC INC 0.0%
Value $1.156M Shares 199,329 Share Price $5.80 * Est. Cost/Share $6.74 Unrealized @ Report Date -9.8%
WT WISDOMTREE INVTS INC 0.0%
Value $1.153M Shares 71,500 Share Price $16.13 * Est. Cost/Share $19.72 Unrealized @ Report Date +6.8%
— VASCO DATA SEC INTL INC 0.0%
Value $1.148M Shares 67,368 Share Price $17.04 Est. Cost/Share $17.81 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.147M Shares 58,520 Share Price $19.60 Est. Cost/Share $31.77 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $1.137M Shares 35,938 Share Price $31.64 Est. Cost/Share $20.32 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.133M Shares 10,265 Share Price $110.38 Est. Cost/Share $36.17 Unrealized @ Report Date +210.0%
VSEC VSE CORP 0.0%
Value $1.129M Shares 28,184 Share Price $40.06 * Est. Cost/Share $24.31 Unrealized @ Report Date -13.9%
— BIGLARI HLDGS INC 0.0%
Value $1.128M Shares 3,084 Share Price $365.76 Est. Cost/Share $410.84 Unrealized @ Report Date —
ASHS DBX ETF TR 0.0%
Value $1.126M Shares 30,900 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.124M Shares 100,800 Share Price $11.15 Est. Cost/Share $17.51 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.12M Shares 88,093 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $1.116M Shares 4,493 Share Price $248.39 * Est. Cost/Share $10.15 Unrealized @ Report Date +67.3%
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.112M Shares 79,114 Share Price $14.06 Est. Cost/Share $23.82 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.111M Shares 47,337 Share Price $23.47 * Est. Cost/Share $25.04 Unrealized @ Report Date -8.3%
FCN FTI CONSULTING INC 0.0%
Value $1.109M Shares 26,707 Share Price $41.52 Est. Cost/Share $37.21 Unrealized @ Report Date +10.6%
— HANGER INC 0.0%
Value $1.1M Shares 80,636 Share Price $13.64 Est. Cost/Share $31.45 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.099M Shares 42,373 Share Price $25.94 * Est. Cost/Share $21.57 Unrealized @ Report Date -12.0%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.098M Shares 79,591 Share Price $13.80 Est. Cost/Share $10.32 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.098M Shares 31,045 Share Price $35.37 * Est. Cost/Share $34.85 Unrealized @ Report Date +6.8%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1.093M Shares 34,600 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.083M Shares 32,427 Share Price $33.40 Est. Cost/Share $32.46 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.082M Shares 37,817 Share Price $28.61 Est. Cost/Share $27.77 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.081M Shares 59,850 Share Price $18.06 * Est. Cost/Share $17.17 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.079M Shares 33,900 Share Price $31.83 * Est. Cost/Share $35.87 Unrealized @ Report Date -2.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.076M Shares 29,770 Share Price $36.14 * Est. Cost/Share $38.90 Unrealized @ Report Date +10.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.07M Shares 181,080 Share Price $5.91 * Est. Cost/Share $9.69 Unrealized @ Report Date -34.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.07M Shares 25,763 Share Price $41.53 * Est. Cost/Share $43.75 Unrealized @ Report Date +4.3%
— ALBANY MOLECULAR RESH INC 0.0%
Value $1.061M Shares 60,900 Share Price $17.42 Est. Cost/Share $19.99 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $1.06M Shares 44,205 Share Price $23.98 Est. Cost/Share $36.30 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.059M Shares 32,900 Share Price $32.19 Est. Cost/Share $39.33 Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.055M Shares 39,515 Share Price $26.70 Est. Cost/Share $21.39 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.044M Shares 94,006 Share Price $11.11 Est. Cost/Share $11.46 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.042M Shares 25,378 Share Price $41.06 * Est. Cost/Share $16.53 Unrealized @ Report Date +2.4%
KN KNOWLES CORP 0.0%
Value $1.04M Shares 56,428 Share Price $18.43 * Est. Cost/Share $29.77 Unrealized @ Report Date -42.6%
MOD MODINE MFG CO 0.0%
Value $1.036M Shares 131,676 Share Price $7.87 * Est. Cost/Share $12.73 Unrealized @ Report Date -26.7%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.025M Shares 5,830 Share Price $175.81 Est. Cost/Share $145.72 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.023M Shares 24,018 Share Price $42.59 Est. Cost/Share $54.56 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.013M Shares 56,392 Share Price $17.96 * Est. Cost/Share $15.06 Unrealized @ Report Date +24.9%
CYTK CYTOKINETICS INC 0.0%
Value $1.012M Shares 151,200 Share Price $6.69 Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $1.011M Shares 33,800 Share Price $29.91 Est. Cost/Share $32.40 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.01M Shares 46,262 Share Price $21.83 Est. Cost/Share $21.07 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $1.008M Shares 37,047 Share Price $27.21 Est. Cost/Share $36.96 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.008M Shares 187,992 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.003M Shares 20,400 Share Price $49.17 Est. Cost/Share $49.17 Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $998K Shares 40,477 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $994K Shares 73,332 Share Price $13.55 * Est. Cost/Share $13.47 Unrealized @ Report Date -8.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $993K Shares 13,403 Share Price $74.09 * Est. Cost/Share $55.58 Unrealized @ Report Date +20.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $990K Shares 72,728 Share Price $13.61 Est. Cost/Share $6.91 Unrealized @ Report Date +96.6%
— FORESTAR GROUP INC 0.0%
Value $986K Shares 74,949 Share Price $13.16 Est. Cost/Share $20.18 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $986K Shares 61,530 Share Price $16.02 Est. Cost/Share $36.17 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $984K Shares 52,696 Share Price $18.67 Est. Cost/Share $17.44 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $984K Shares 29,349 Share Price $33.53 Est. Cost/Share $37.39 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $982K Shares 83,931 Share Price $11.70 Est. Cost/Share $11.19 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $981K Shares 82,462 Share Price $11.90 Est. Cost/Share $11.64 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $978K Shares 51,477 Share Price $19.00 Est. Cost/Share $42.97 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $977K Shares 39,392 Share Price $24.80 * Est. Cost/Share $29.15 Unrealized @ Report Date -2.6%
— BANKRATE INC DEL 0.0%
Value $973K Shares 93,995 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $972K Shares 28,557 Share Price $34.04 Est. Cost/Share $34.63 Unrealized @ Report Date -1.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $972K Shares 11,530 Share Price $84.30 * Est. Cost/Share $75.43 Unrealized @ Report Date +7.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $970K Shares 60,822 Share Price $15.95 Est. Cost/Share $16.04 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $968K Shares 401,786 Share Price $2.41 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $967K Shares 48,941 Share Price $19.76 Est. Cost/Share $25.10 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $965K Shares 210,327 Share Price $4.59 Est. Cost/Share $12.09 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $964K Shares 66,600 Share Price $14.47 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $963K Shares 24,800 Share Price $38.83 Est. Cost/Share $36.31 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $962K Shares 68,038 Share Price $14.14 * Est. Cost/Share $15.22 Unrealized @ Report Date -16.5%
— ATRION CORP 0.0%
Value $958K Shares 2,554 Share Price $375.10 Est. Cost/Share $296.49 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $957K Shares 85,712 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $955K Shares 80,891 Share Price $11.81 * Est. Cost/Share $10.20 Unrealized @ Report Date +12.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $952K Shares 31,980 Share Price $29.77 Est. Cost/Share $39.37 Unrealized @ Report Date -23.2%
— EMC INS GROUP INC 0.0%
Value $943K Shares 40,637 Share Price $23.21 Est. Cost/Share $29.75 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $939K Shares 63,443 Share Price $14.80 * Est. Cost/Share $33.19 Unrealized @ Report Date -47.5%
— PHI INC 0.0%
Value $939K Shares 49,725 Share Price $18.88 Est. Cost/Share $32.95 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $937K Shares 79,030 Share Price $11.86 Est. Cost/Share $15.61 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $936K Shares 72,468 Share Price $12.92 Est. Cost/Share $14.74 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $933K Shares 65,764 Share Price $14.19 * Est. Cost/Share $27.06 Unrealized @ Report Date -25.7%
AVAV AEROVIRONMENT INC 0.0%
Value $932K Shares 46,506 Share Price $20.04 * Est. Cost/Share $20.49 Unrealized @ Report Date +18.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $924K Shares 49,300 Share Price $18.74 * Est. Cost/Share $16.00 Unrealized @ Report Date +19.8%
— WPX ENERGY INC 0.0%
Value $916K Shares 138,312 Share Price $6.62 Est. Cost/Share $17.79 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $915K Shares 29,106 Share Price $31.44 Est. Cost/Share $32.71 Unrealized @ Report Date -5.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $915K Shares 26,957 Share Price $33.94 * Est. Cost/Share $72.04 Unrealized @ Report Date -48.2%
— NEW YORK MTG TR INC 0.0%
Value $915K Shares 166,750 Share Price $5.49 Est. Cost/Share $5.63 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $913K Shares 44,020 Share Price $20.74 * Est. Cost/Share $17.78 Unrealized @ Report Date +22.7%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $910K Shares 4,893 Share Price $185.98 * Est. Cost/Share $70.88 Unrealized @ Report Date +52.0%
LADR LADDER CAP CORP 0.0%
Value $910K Shares 63,550 Share Price $14.32 Est. Cost/Share $15.00 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIESINC 0.0%
Value $905K Shares 145,258 Share Price $6.23 * Est. Cost/Share $8.00 Unrealized @ Report Date -1.7%
— UNITED STATES STL CORP NEW 0.0%
Value $901K Shares 86,433 Share Price $10.42 Est. Cost/Share $22.24 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $899K Shares 72,210 Share Price $12.45 Est. Cost/Share $11.16 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $884K Shares 87,382 Share Price $10.12 * Est. Cost/Share $24.51 Unrealized @ Report Date -26.7%
AROW ARROW FINL CORP 0.0%
Value $880K Shares 32,944 Share Price $26.71 * Est. Cost/Share $15.25 Unrealized @ Report Date +7.6%
— INFRAREIT INC 0.0%
Value $880K Shares 37,200 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $878K Shares 54,294 Share Price $16.17 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $876K Shares 40,996 Share Price $21.37 Est. Cost/Share $19.46 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $876K Shares 56,951 Share Price $15.38 Est. Cost/Share $20.68 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $874K Shares 44,961 Share Price $19.44 * Est. Cost/Share $16.17 Unrealized @ Report Date +8.5%
— RUBY TUESDAY INC 0.0%
Value $873K Shares 140,654 Share Price $6.21 Est. Cost/Share $8.92 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $871K Shares 118,310 Share Price $7.36 * Est. Cost/Share $7.56 Unrealized @ Report Date -26.8%
— DISH NETWORK CORP 0.0%
Value $870K Shares 14,915 Share Price $58.33 Est. Cost/Share $53.59 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $870K Shares 99,664 Share Price $8.73 Est. Cost/Share $16.91 Unrealized @ Report Date -49.1%
CEVA CEVA INC 0.0%
Value $870K Shares 46,843 Share Price $18.57 Est. Cost/Share $16.24 Unrealized @ Report Date +13.4%
— SIGMA DESIGNS INC 0.0%
Value $868K Shares 126,000 Share Price $6.89 Est. Cost/Share $8.00 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $863K Shares 26,900 Share Price $32.08 * Est. Cost/Share $16.41 Unrealized @ Report Date +62.4%
HWKN HAWKINS INC 0.0%
Value $851K Shares 22,096 Share Price $38.51 * Est. Cost/Share $19.27 Unrealized @ Report Date -1.9%
OIS OIL STS INTL INC 0.0%
Value $848K Shares 32,464 Share Price $26.12 * Est. Cost/Share $61.06 Unrealized @ Report Date -51.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $846K Shares 87,338 Share Price $9.69 * Est. Cost/Share $11.83 Unrealized @ Report Date -26.6%
— AVON PRODS INC 0.0%
Value $846K Shares 260,403 Share Price $3.25 Est. Cost/Share $11.91 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $844K Shares 23,450 Share Price $35.99 * Est. Cost/Share $23.28 Unrealized @ Report Date +31.1%
— LIVEPERSON INC 0.0%
Value $843K Shares 111,549 Share Price $7.56 Est. Cost/Share $10.47 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $839K Shares 91,482 Share Price $9.17 Est. Cost/Share $9.32 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $828K Shares 19,758 Share Price $41.91 * Est. Cost/Share $43.12 Unrealized @ Report Date +2.2%
HZO MARINEMAX INC 0.0%
Value $827K Shares 58,508 Share Price $14.13 * Est. Cost/Share $13.01 Unrealized @ Report Date +35.2%
OLN OLIN CORP 0.0%
Value $827K Shares 49,182 Share Price $16.82 * Est. Cost/Share $17.58 Unrealized @ Report Date -11.6%
— IMS HEALTH HLDGS INC 0.0%
Value $826K Shares 28,400 Share Price $29.08 Est. Cost/Share $25.68 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $824K Shares 28,162 Share Price $29.26 * Est. Cost/Share $27.41 Unrealized @ Report Date +12.8%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $824K Shares 46,817 Share Price $17.60 Est. Cost/Share $24.34 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $824K Shares 45,370 Share Price $18.16 * Est. Cost/Share $22.07 Unrealized @ Report Date -12.8%
— LANDAUER INC 0.0%
Value $818K Shares 22,104 Share Price $37.01 Est. Cost/Share $48.00 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $818K Shares 56,047 Share Price $14.59 Est. Cost/Share $22.79 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $815K Shares 33,591 Share Price $24.26 * Est. Cost/Share $32.39 Unrealized @ Report Date -17.1%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $814K Shares 80,108 Share Price $10.16 Est. Cost/Share $10.89 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $808K Shares 20,714 Share Price $39.01 * Est. Cost/Share $32.92 Unrealized @ Report Date +22.4%
SUI SUN CMNTYS INC 0.0%
Value $808K Shares 11,929 Share Price $67.73 Est. Cost/Share $48.34 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $806K Shares 61,308 Share Price $13.15 Est. Cost/Share $77.82 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $806K Shares 19,940 Share Price $40.42 Est. Cost/Share $44.48 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $805K Shares 134,566 Share Price $5.98 Est. Cost/Share $7.41 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $802K Shares 84,802 Share Price $9.46 Est. Cost/Share $11.35 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $799K Shares 67,732 Share Price $11.80 * Est. Cost/Share $9.38 Unrealized @ Report Date +8.6%
KBH KB HOME 0.0%
Value $796K Shares 58,768 Share Price $13.54 Est. Cost/Share $17.84 Unrealized @ Report Date -24.2%
— TAL INTL GROUP INC 0.0%
Value $794K Shares 58,098 Share Price $13.67 Est. Cost/Share $40.73 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $791K Shares 59,971 Share Price $13.19 * Est. Cost/Share $16.92 Unrealized @ Report Date -10.8%
— PACIFIC CONTINENTAL CORP 0.0%
Value $791K Shares 59,392 Share Price $13.32 Est. Cost/Share $13.06 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $790K Shares 71,084 Share Price $11.11 Est. Cost/Share $17.31 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $788K Shares 58,837 Share Price $13.39 * Est. Cost/Share $10.41 Unrealized @ Report Date +3.4%
— ISHARES 0.0%
Value $780K Shares 78,700 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $780K Shares 208,444 Share Price $3.74 Est. Cost/Share $3.52 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $775K Shares 63,921 Share Price $12.12 * Est. Cost/Share $5.86 Unrealized @ Report Date +2.8%
MKL MARKEL CORP 0.0%
Value $775K Shares 967 Share Price $801.45 * Est. Cost/Share $572.53 Unrealized @ Report Date +47.8%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $775K Shares 44,406 Share Price $17.45 Est. Cost/Share $25.23 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $770K Shares 98,809 Share Price $7.79 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $768K Shares 39,316 Share Price $19.53 * Est. Cost/Share $10.99 Unrealized @ Report Date +6.8%
EZPW EZCORP INC 0.0%
Value $766K Shares 124,086 Share Price $6.17 * Est. Cost/Share $14.21 Unrealized @ Report Date -55.5%
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $762K Shares 52,008 Share Price $14.65 Est. Cost/Share $11.74 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $757K Shares 18,892 Share Price $40.07 Est. Cost/Share $19.28 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $756K Shares 38,849 Share Price $19.46 Est. Cost/Share $17.18 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $755K Shares 87,052 Share Price $8.67 Est. Cost/Share $9.66 Unrealized @ Report Date -10.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $755K Shares 36,653 Share Price $20.60 * Est. Cost/Share $22.56 Unrealized @ Report Date -3.2%
— FIRST LONG IS CORP 0.0%
Value $753K Shares 27,856 Share Price $27.03 Est. Cost/Share $25.49 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $751K Shares 26,072 Share Price $28.80 Est. Cost/Share $40.17 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $749K Shares 16,019 Share Price $46.76 * Est. Cost/Share $43.86 Unrealized @ Report Date +8.9%
GVA GRANITE CONSTR INC 0.0%
Value $749K Shares 25,242 Share Price $29.67 * Est. Cost/Share $31.20 Unrealized @ Report Date +7.8%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $745K Shares 18,779 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $743K Shares 15,380 Share Price $48.31 * Est. Cost/Share $43.71 Unrealized @ Report Date +41.1%
— HARTE-HANKS INC 0.0%
Value $743K Shares 210,410 Share Price $3.53 Est. Cost/Share $8.58 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $743K Shares 102,064 Share Price $7.28 Est. Cost/Share $9.45 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $743K Shares 64,362 Share Price $11.54 * Est. Cost/Share $42.86 Unrealized @ Report Date -67.6%
— INTRALINKS HLDGS INC 0.0%
Value $742K Shares 89,464 Share Price $8.29 Est. Cost/Share $8.72 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $740K Shares 49,419 Share Price $14.97 Est. Cost/Share $25.01 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $737K Shares 96,018 Share Price $7.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $732K Shares 74,210 Share Price $9.86 Est. Cost/Share $9.85 Unrealized @ Report Date -0.6%
CASH META FINL GROUP INC 0.0%
Value $732K Shares 17,515 Share Price $41.79 * Est. Cost/Share $10.68 Unrealized @ Report Date +34.7%
EPP ISHARES 0.0%
Value $728K Shares 19,850 Share Price $36.68 Est. Cost/Share $43.31 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $727K Shares 18,410 Share Price $39.49 * Est. Cost/Share $60.79 Unrealized @ Report Date -6.4%
DHX DHI GROUP INC 0.0%
Value $721K Shares 98,603 Share Price $7.31 * Est. Cost/Share $8.61 Unrealized @ Report Date -6.5%
— INTREPID POTASH INC 0.0%
Value $713K Shares 128,750 Share Price $5.54 Est. Cost/Share $15.73 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $713K Shares 84,343 Share Price $8.45 * Est. Cost/Share $15.29 Unrealized @ Report Date -39.7%
— STAGE STORES INC 0.0%
Value $710K Shares 72,120 Share Price $9.84 Est. Cost/Share $23.03 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $709K Shares 27,224 Share Price $26.04 Est. Cost/Share $21.97 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $696K Shares 19,630 Share Price $35.46 * Est. Cost/Share $13.25 Unrealized @ Report Date +33.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $695K Shares 23,747 Share Price $29.27 * Est. Cost/Share $14.72 Unrealized @ Report Date +3.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $695K Shares 3,273 Share Price $212.34 * Est. Cost/Share $83.95 Unrealized @ Report Date +70.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $692K Shares 9,364 Share Price $73.90 * Est. Cost/Share $57.12 Unrealized @ Report Date +24.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $692K Shares 402,133 Share Price $1.72 * Est. Cost/Share $3.46 Unrealized @ Report Date -45.7%
LXU LSB INDS INC 0.0%
Value $690K Shares 45,058 Share Price $15.31 * Est. Cost/Share $25.15 Unrealized @ Report Date -11.7%
EWP ISHARES 0.0%
Value $688K Shares 23,200 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $676K Shares 25,166 Share Price $26.86 * Est. Cost/Share $20.54 Unrealized @ Report Date +7.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $673K Shares 18,750 Share Price $35.89 Est. Cost/Share $35.57 Unrealized @ Report Date 0.0%
— INLAND REAL ESTATE CORP 0.0%
Value $671K Shares 26,379 Share Price $25.44 Est. Cost/Share $25.91 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $671K Shares 40,842 Share Price $16.43 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $670K Shares 44,656 Share Price $15.00 Est. Cost/Share $15.65 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $669K Shares 115,767 Share Price $5.78 Est. Cost/Share $12.93 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $667K Shares 57,690 Share Price $11.56 Est. Cost/Share $26.35 Unrealized @ Report Date -55.3%
TWI TITAN INTL INC ILL 0.0%
Value $665K Shares 100,575 Share Price $6.61 * Est. Cost/Share $20.01 Unrealized @ Report Date -57.2%
RNST RENASANT CORP 0.0%
Value $664K Shares 20,228 Share Price $32.83 * Est. Cost/Share $26.70 Unrealized @ Report Date +20.3%
— NANOMETRICS INC 0.0%
Value $663K Shares 54,581 Share Price $12.15 Est. Cost/Share $15.04 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $662K Shares 12,970 Share Price $51.04 * Est. Cost/Share $45.20 Unrealized @ Report Date +18.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $660K Shares 114,993 Share Price $5.74 * Est. Cost/Share $9.27 Unrealized @ Report Date -28.8%
PODD INSULET CORP 0.0%
Value $658K Shares 25,402 Share Price $25.90 * Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $654K Shares 24,987 Share Price $26.17 Est. Cost/Share $30.24 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $652K Shares 29,385 Share Price $22.19 Est. Cost/Share $40.48 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $650K Shares 13,664 Share Price $47.57 * Est. Cost/Share $9.41 Unrealized @ Report Date +3.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $649K Shares 18,183 Share Price $35.69 Est. Cost/Share $113.82 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $646K Shares 42,000 Share Price $15.38 Est. Cost/Share $24.60 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $642K Shares 129,475 Share Price $4.96 Est. Cost/Share $23.48 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $641K Shares 64,420 Share Price $9.95 * Est. Cost/Share $18.05 Unrealized @ Report Date -29.9%
— EXAR CORP 0.0%
Value $638K Shares 107,283 Share Price $5.95 Est. Cost/Share $10.69 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $633K Shares 65,358 Share Price $9.69 Est. Cost/Share $13.30 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $632K Shares 51,991 Share Price $12.16 Est. Cost/Share $16.85 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $628K Shares 20,857 Share Price $30.11 * Est. Cost/Share $40.29 Unrealized @ Report Date -44.2%
— TESCO CORP 0.0%
Value $628K Shares 87,912 Share Price $7.14 Est. Cost/Share $13.76 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $626K Shares 26,050 Share Price $24.03 Est. Cost/Share $30.60 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $621K Shares 9,828 Share Price $63.19 Est. Cost/Share $37.09 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $617K Shares 23,422 Share Price $26.34 Est. Cost/Share $27.79 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $615K Shares 19,316 Share Price $31.84 Est. Cost/Share $30.51 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $613K Shares 95,754 Share Price $6.40 Est. Cost/Share $11.50 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $613K Shares 26,650 Share Price $23.00 Est. Cost/Share $26.80 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $611K Shares 18,148 Share Price $33.67 Est. Cost/Share $35.59 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $608K Shares 18,600 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $605K Shares 41,042 Share Price $14.74 Est. Cost/Share $24.48 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $604K Shares 83,892 Share Price $7.20 Est. Cost/Share $15.62 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $596K Shares 27,140 Share Price $21.96 Est. Cost/Share $20.39 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $594K Shares 10,822 Share Price $54.89 * Est. Cost/Share $28.45 Unrealized @ Report Date -10.8%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $585K Shares 13,800 Share Price $42.39 Est. Cost/Share $42.39 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $584K Shares 27,579 Share Price $21.18 * Est. Cost/Share $17.95 Unrealized @ Report Date +10.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $582K Shares 25,700 Share Price $22.65 Est. Cost/Share $23.46 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $582K Shares 34,650 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $581K Shares 16,352 Share Price $35.53 Est. Cost/Share $57.52 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $578K Shares 153,680 Share Price $3.76 Est. Cost/Share $3.22 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $575K Shares 21,989 Share Price $26.15 Est. Cost/Share $25.92 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $572K Shares 14,513 Share Price $39.41 Est. Cost/Share $39.79 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $565K Shares 28,253 Share Price $20.00 * Est. Cost/Share $23.27 Unrealized @ Report Date -6.5%
— DSP GROUP INC 0.0%
Value $564K Shares 61,967 Share Price $9.10 Est. Cost/Share $8.77 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $562K Shares 57,723 Share Price $9.74 * Est. Cost/Share $6.89 Unrealized @ Report Date +50.7%
— HRG GROUP INC 0.0%
Value $561K Shares 47,792 Share Price $11.74 Est. Cost/Share $11.94 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $560K Shares 20,969 Share Price $26.71 * Est. Cost/Share $18.80 Unrealized @ Report Date -3.7%
EUFN ISHARES 0.0%
Value $557K Shares 27,100 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $554K Shares 19,204 Share Price $28.85 * Est. Cost/Share $40.55 Unrealized @ Report Date -19.1%
— QLIK TECHNOLOGIES INC 0.0%
Value $548K Shares 15,052 Share Price $36.41 Est. Cost/Share $30.29 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $540K Shares 99,826 Share Price $5.41 Est. Cost/Share $11.63 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $537K Shares 27,210 Share Price $19.74 * Est. Cost/Share $21.47 Unrealized @ Report Date -1.0%
— PANHANDLE OIL AND GAS INC 0.0%
Value $535K Shares 33,090 Share Price $16.17 Est. Cost/Share $18.50 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $534K Shares 72,313 Share Price $7.38 * Est. Cost/Share $19.97 Unrealized @ Report Date -58.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $527K Shares 19,622 Share Price $26.86 * Est. Cost/Share $85.77 Unrealized @ Report Date -50.4%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $522K Shares 118,076 Share Price $4.42 Est. Cost/Share $6.54 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $520K Shares 12,200 Share Price $42.62 Est. Cost/Share $38.11 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $519K Shares 8,950 Share Price $57.99 * Est. Cost/Share $62.29 Unrealized @ Report Date -3.6%
— IHS INC 0.0%
Value $515K Shares 4,441 Share Price $115.96 Est. Cost/Share $119.59 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $514K Shares 12,716 Share Price $40.42 * Est. Cost/Share $16.92 Unrealized @ Report Date +9.2%
— CIBER INC 0.0%
Value $514K Shares 161,567 Share Price $3.18 Est. Cost/Share $3.46 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $512K Shares 209,869 Share Price $2.44 Est. Cost/Share $9.81 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $512K Shares 20,850 Share Price $24.56 Est. Cost/Share $22.53 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $505K Shares 114,259 Share Price $4.42 Est. Cost/Share $13.16 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $501K Shares 72,237 Share Price $6.94 Est. Cost/Share $9.81 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $500K Shares 23,630 Share Price $21.16 Est. Cost/Share $31.07 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $499K Shares 20,952 Share Price $23.82 * Est. Cost/Share $20.73 Unrealized @ Report Date +10.7%
— VALE S A 0.0%
Value $499K Shares 149,000 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $497K Shares 17,840 Share Price $27.86 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $497K Shares 4,563 Share Price $108.92 * Est. Cost/Share $48.63 Unrealized @ Report Date +22.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $495K Shares 9,102 Share Price $54.38 * Est. Cost/Share $57.32 Unrealized @ Report Date -0.4%
— REXNORD CORP NEW 0.0%
Value $489K Shares 28,770 Share Price $17.00 Est. Cost/Share $19.74 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $488K Shares 23,400 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $486K Shares 3,535 Share Price $137.48 Est. Cost/Share $107.40 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $485K Shares 26,261 Share Price $18.47 * Est. Cost/Share $17.19 Unrealized @ Report Date +9.8%
EHTH EHEALTH INC 0.0%
Value $485K Shares 37,825 Share Price $12.82 * Est. Cost/Share $23.31 Unrealized @ Report Date -39.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $485K Shares 2,820 Share Price $171.99 * Est. Cost/Share $24.87 Unrealized @ Report Date +18.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $482K Shares 15,699 Share Price $30.70 * Est. Cost/Share $7.15 Unrealized @ Report Date +36.9%
— VMWARE INC 0.0%
Value $480K Shares 6,092 Share Price $78.79 Est. Cost/Share $92.57 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $476K Shares 46,652 Share Price $10.20 Est. Cost/Share $7.30 Unrealized @ Report Date +42.3%
BSRR SIERRA BANCORP 0.0%
Value $473K Shares 29,644 Share Price $15.96 * Est. Cost/Share $11.43 Unrealized @ Report Date +3.8%
— HERSHA HOSPITALITY TR 0.0%
Value $472K Shares 20,827 Share Price $22.66 Est. Cost/Share $25.64 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $468K Shares 19,600 Share Price $23.88 * Est. Cost/Share $16.67 Unrealized @ Report Date +5.3%
VVX VECTRUS INC 0.0%
Value $468K Shares 21,216 Share Price $22.06 * Est. Cost/Share $25.24 Unrealized @ Report Date -4.1%
— PARTNERRE LTD 0.0%
Value $466K Shares 3,354 Share Price $138.94 Est. Cost/Share $101.91 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $465K Shares 30,960 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $463K Shares 6,210 Share Price $74.56 * Est. Cost/Share $44.54 Unrealized @ Report Date +62.1%
SDY SPDR SERIES TRUST 0.0%
Value $462K Shares 6,400 Share Price $72.19 Est. Cost/Share $71.01 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $455K Shares 17,280 Share Price $26.33 * Est. Cost/Share $32.08 Unrealized @ Report Date -10.2%
EIDO ISHARES TR 0.0%
Value $453K Shares 25,600 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $452K Shares 81,424 Share Price $5.55 * Est. Cost/Share $7.24 Unrealized @ Report Date -19.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $452K Shares 103,900 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
EWD ISHARES 0.0%
Value $450K Shares 15,500 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $448K Shares 43,169 Share Price $10.38 Est. Cost/Share $20.46 Unrealized @ Report Date —
— ISHARES 0.0%
Value $447K Shares 31,200 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $446K Shares 9,767 Share Price $45.66 * Est. Cost/Share $12.74 Unrealized @ Report Date -16.3%
— CIT GROUP INC 0.0%
Value $444K Shares 11,102 Share Price $39.99 Est. Cost/Share $46.02 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $444K Shares 141,432 Share Price $3.14 * Est. Cost/Share $3.47 Unrealized @ Report Date -12.0%
— ELECTRO RENT CORP 0.0%
Value $438K Shares 42,149 Share Price $10.39 Est. Cost/Share $11.33 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $437K Shares 56,590 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $437K Shares 11,953 Share Price $36.56 Est. Cost/Share $35.14 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $435K Shares 17,740 Share Price $24.52 Est. Cost/Share $27.04 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $433K Shares 27,075 Share Price $15.99 Est. Cost/Share $17.26 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $432K Shares 4,643 Share Price $93.04 Est. Cost/Share $88.87 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $427K Shares 9,912 Share Price $43.08 * Est. Cost/Share $42.57 Unrealized @ Report Date -13.4%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $425K Shares 25,927 Share Price $16.39 Est. Cost/Share $13.91 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $419K Shares 7,763 Share Price $53.97 Est. Cost/Share $45.63 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $417K Shares 5,990 Share Price $69.62 Est. Cost/Share $59.86 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $416K Shares 9,780 Share Price $42.54 Est. Cost/Share $52.70 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $413K Shares 29,882 Share Price $13.82 * Est. Cost/Share $80.43 Unrealized @ Report Date -79.3%
BIDU BAIDU INC 0.0%
Value $412K Shares 3,000 Share Price $137.33 Est. Cost/Share $137.33 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $411K Shares 9,820 Share Price $41.85 Est. Cost/Share $41.85 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $410K Shares 57,939 Share Price $7.08 Est. Cost/Share $9.43 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $404K Shares 17,095 Share Price $23.63 * Est. Cost/Share $32.24 Unrealized @ Report Date -12.0%
— RITE AID CORP 0.0%
Value $403K Shares 66,394 Share Price $6.07 Est. Cost/Share $4.09 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $403K Shares 4,123 Share Price $97.74 Est. Cost/Share $102.33 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $401K Shares 32,100 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $401K Shares 3,810 Share Price $105.25 * Est. Cost/Share $73.55 Unrealized @ Report Date +56.6%
— WABCO HLDGS INC 0.0%
Value $400K Shares 3,820 Share Price $104.71 Est. Cost/Share $93.77 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $400K Shares 9,890 Share Price $40.44 * Est. Cost/Share $40.10 Unrealized @ Report Date -9.4%
CCNE CNB FINL CORP PA 0.0%
Value $399K Shares 21,940 Share Price $18.19 * Est. Cost/Share $12.43 Unrealized @ Report Date +4.7%
CSGP COSTAR GROUP INC 0.0%
Value $394K Shares 2,278 Share Price $172.96 * Est. Cost/Share $14.43 Unrealized @ Report Date +32.7%
— SUFFOLK BANCORP 0.0%
Value $391K Shares 14,323 Share Price $27.30 Est. Cost/Share $18.12 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $390K Shares 7,600 Share Price $51.32 Est. Cost/Share $38.70 Unrealized @ Report Date +33.6%
GLOB GLOBANT S A 0.0%
Value $390K Shares 12,750 Share Price $30.59 Est. Cost/Share $25.33 Unrealized @ Report Date +21.7%
NVEC NVE CORP 0.0%
Value $389K Shares 8,023 Share Price $48.49 * Est. Cost/Share $52.88 Unrealized @ Report Date +12.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $389K Shares 521 Share Price $746.64 * Est. Cost/Share $590.35 Unrealized @ Report Date +21.9%
EMBJ EMBRAER S A 0.0%
Value $388K Shares 15,181 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $383K Shares 31,071 Share Price $12.33 Est. Cost/Share $11.06 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $380K Shares 7,220 Share Price $52.63 * Est. Cost/Share $43.38 Unrealized @ Report Date +27.5%
FSTR FOSTER L B CO 0.0%
Value $380K Shares 30,948 Share Price $12.28 * Est. Cost/Share $45.53 Unrealized @ Report Date -51.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $379K Shares 10,259 Share Price $36.94 * Est. Cost/Share $23.40 Unrealized @ Report Date +2.8%
AGYS AGILYSYS INC 0.0%
Value $378K Shares 33,989 Share Price $11.12 * Est. Cost/Share $11.51 Unrealized @ Report Date -15.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $377K Shares 9,352 Share Price $40.31 Est. Cost/Share $42.92 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $375K Shares 11,981 Share Price $31.30 * Est. Cost/Share $22.87 Unrealized @ Report Date +9.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $374K Shares 15,245 Share Price $24.53 * Est. Cost/Share $23.02 Unrealized @ Report Date +8.9%
ORN ORION MARINE GROUP INC 0.0%
Value $372K Shares 62,208 Share Price $5.98 * Est. Cost/Share $10.52 Unrealized @ Report Date -33.6%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $371K Shares 17,650 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $370K Shares 13,750 Share Price $26.91 Est. Cost/Share $48.87 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $368K Shares 111,406 Share Price $3.30 Est. Cost/Share $20.83 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $366K Shares 89,870 Share Price $4.07 Est. Cost/Share $24.93 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $364K Shares 23,500 Share Price $15.49 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $361K Shares 14,320 Share Price $25.21 Est. Cost/Share $30.70 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $361K Shares 16,700 Share Price $21.62 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
— SPRINT CORP 0.0%
Value $361K Shares 93,945 Share Price $3.84 Est. Cost/Share $5.45 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $359K Shares 136,480 Share Price $2.63 Est. Cost/Share $16.34 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $355K Shares 58,142 Share Price $6.11 Est. Cost/Share $30.67 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $353K Shares 9,199 Share Price $38.37 Est. Cost/Share $40.84 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $352K Shares 21,403 Share Price $16.45 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
— PARKER DRILLING CO 0.0%
Value $351K Shares 133,517 Share Price $2.63 Est. Cost/Share $5.64 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $347K Shares 25,000 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $345K Shares 17,256 Share Price $19.99 * Est. Cost/Share $10.43 Unrealized @ Report Date +22.9%
— CAVIUM INC 0.0%
Value $343K Shares 5,592 Share Price $61.34 Est. Cost/Share $47.06 Unrealized @ Report Date —
— STARZ 0.0%
Value $343K Shares 9,193 Share Price $37.31 Est. Cost/Share $30.01 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $340K Shares 10,189 Share Price $33.37 Est. Cost/Share $41.50 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $340K Shares 22,135 Share Price $15.36 Est. Cost/Share $16.78 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $333K Shares 20,353 Share Price $16.36 * Est. Cost/Share $24.09 Unrealized @ Report Date -18.9%
— KANSAS CITY LIFE INS CO 0.0%
Value $330K Shares 7,015 Share Price $47.04 Est. Cost/Share $38.37 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $329K Shares 7,000 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $326K Shares 3,223 Share Price $101.15 * Est. Cost/Share $44.79 Unrealized @ Report Date +29.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $325K Shares 5,670 Share Price $57.32 * Est. Cost/Share $54.39 Unrealized @ Report Date +8.3%
— VOXX INTL CORP 0.0%
Value $324K Shares 43,658 Share Price $7.42 Est. Cost/Share $12.49 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $324K Shares 9,644 Share Price $33.60 * Est. Cost/Share $43.72 Unrealized @ Report Date -15.9%
— DYNEGY INC NEW DEL 0.0%
Value $322K Shares 15,560 Share Price $20.69 Est. Cost/Share $25.11 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $322K Shares 33,900 Share Price $9.50 Est. Cost/Share $14.32 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $319K Shares 26,400 Share Price $12.08 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
— HOWARD HUGHES CORP 0.0%
Value $318K Shares 2,772 Share Price $114.72 Est. Cost/Share $133.22 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $313K Shares 29,751 Share Price $10.52 * Est. Cost/Share $17.48 Unrealized @ Report Date -35.6%
— IXYS CORP 0.0%
Value $309K Shares 27,716 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $308K Shares 24,825 Share Price $12.41 Est. Cost/Share $13.29 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $307K Shares 6,200 Share Price $49.52 Est. Cost/Share $52.64 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $306K Shares 6,996 Share Price $43.74 * Est. Cost/Share $54.11 Unrealized @ Report Date -23.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $305K Shares 4,090 Share Price $74.57 Est. Cost/Share $74.57 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $303K Shares 144,174 Share Price $2.10 Est. Cost/Share $7.07 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $301K Shares 4,421 Share Price $68.08 * Est. Cost/Share $72.55 Unrealized @ Report Date -0.0%
— ATHENAHEALTH INC 0.0%
Value $300K Shares 2,246 Share Price $133.57 Est. Cost/Share $90.40 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $296K Shares 6,054 Share Price $48.89 * Est. Cost/Share $22.99 Unrealized @ Report Date +18.5%
— CEPHEID 0.0%
Value $294K Shares 6,497 Share Price $45.25 Est. Cost/Share $52.55 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $293K Shares 6,536 Share Price $44.83 * Est. Cost/Share $41.67 Unrealized @ Report Date +18.5%
MTN VAIL RESORTS INC 0.0%
Value $293K Shares 2,795 Share Price $104.83 * Est. Cost/Share $68.19 Unrealized @ Report Date +58.6%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $288K Shares 37,856 Share Price $7.61 Est. Cost/Share $37.97 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $288K Shares 8,138 Share Price $35.39 Est. Cost/Share $31.68 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $286K Shares 15,900 Share Price $17.99 * Est. Cost/Share $14.63 Unrealized @ Report Date -23.3%
— CIMPRESS N V 0.0%
Value $279K Shares 3,666 Share Price $76.10 Est. Cost/Share $78.76 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $279K Shares 2,900 Share Price $96.21 * Est. Cost/Share $82.22 Unrealized @ Report Date +39.3%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $278K Shares 84,187 Share Price $3.30 Est. Cost/Share $14.95 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $277K Shares 59,672 Share Price $4.64 Est. Cost/Share $10.32 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $277K Shares 32,368 Share Price $8.56 Est. Cost/Share $14.86 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $275K Shares 10,700 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $274K Shares 29,174 Share Price $9.39 * Est. Cost/Share $8.59 Unrealized @ Report Date +18.3%
— OASIS PETE INC NEW 0.0%
Value $274K Shares 31,523 Share Price $8.69 Est. Cost/Share $11.07 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $271K Shares 29,220 Share Price $9.27 * Est. Cost/Share $9.07 Unrealized @ Report Date +16.9%
— CLOVIS ONCOLOGY INC 0.0%
Value $270K Shares 2,940 Share Price $91.84 Est. Cost/Share $75.30 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $270K Shares 42,977 Share Price $6.28 Est. Cost/Share $7.56 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $269K Shares 11,736 Share Price $22.92 * Est. Cost/Share $33.91 Unrealized @ Report Date -12.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $269K Shares 29,740 Share Price $9.05 Est. Cost/Share $11.71 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $268K Shares 8,000 Share Price $33.50 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
— SIZMEK INC 0.0%
Value $265K Shares 44,263 Share Price $5.99 Est. Cost/Share $9.80 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $262K Shares 20,689 Share Price $12.66 Est. Cost/Share $10.19 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $260K Shares 4,770 Share Price $54.51 * Est. Cost/Share $36.25 Unrealized @ Report Date -0.5%
EDEN ISHARES TR 0.0%
Value $260K Shares 4,900 Share Price $53.06 Est. Cost/Share $53.06 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $259K Shares 15,400 Share Price $16.82 Est. Cost/Share $19.30 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $258K Shares 7,014 Share Price $36.78 Est. Cost/Share $28.12 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $257K Shares 5,638 Share Price $45.58 * Est. Cost/Share $27.84 Unrealized @ Report Date +23.3%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $257K Shares 15,369 Share Price $16.72 Est. Cost/Share $26.28 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $256K Shares 7,750 Share Price $33.03 * Est. Cost/Share $22.53 Unrealized @ Report Date +84.6%
— BERRY PLASTICS GROUP INC 0.0%
Value $256K Shares 8,500 Share Price $30.12 Est. Cost/Share $36.04 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $255K Shares 3,043 Share Price $83.80 Est. Cost/Share $90.11 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $254K Shares 13,010 Share Price $19.52 Est. Cost/Share $10.29 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $254K Shares 3,950 Share Price $64.30 * Est. Cost/Share $54.71 Unrealized @ Report Date +12.8%
— IMPERVA INC 0.0%
Value $252K Shares 3,854 Share Price $65.39 Est. Cost/Share $67.60 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $250K Shares 5,090 Share Price $49.12 Est. Cost/Share $46.76 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $249K Shares 17,200 Share Price $14.48 * Est. Cost/Share $5.58 Unrealized @ Report Date +4.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $244K Shares 4,750 Share Price $51.37 Est. Cost/Share $46.22 Unrealized @ Report Date +9.6%
— ZYNGA INC 0.0%
Value $243K Shares 106,470 Share Price $2.28 Est. Cost/Share $2.65 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $243K Shares 6,483 Share Price $37.48 * Est. Cost/Share $34.03 Unrealized @ Report Date +4.3%
NOW SERVICENOW INC 0.0%
Value $241K Shares 3,470 Share Price $69.45 * Est. Cost/Share $10.76 Unrealized @ Report Date +38.8%
— ISIS PHARMACEUTICALS INC 0.0%
Value $238K Shares 5,891 Share Price $40.40 Est. Cost/Share $33.92 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $238K Shares 4,093 Share Price $58.15 Est. Cost/Share $61.76 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $237K Shares 4,915 Share Price $48.22 Est. Cost/Share $35.81 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $236K Shares 25,852 Share Price $9.13 Est. Cost/Share $11.17 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $235K Shares 9,000 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $235K Shares 4,321 Share Price $54.39 * Est. Cost/Share $25.30 Unrealized @ Report Date +8.3%
HEWJ ISHARES TR 0.0%
Value $234K Shares 8,520 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $234K Shares 26,258 Share Price $8.91 Est. Cost/Share $10.73 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $231K Shares 16,300 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $228K Shares 4,990 Share Price $45.69 Est. Cost/Share $38.90 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $227K Shares 54,500 Share Price $4.17 Est. Cost/Share $7.03 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $225K Shares 3,309 Share Price $68.00 * Est. Cost/Share $32.03 Unrealized @ Report Date +9.0%
— FERRO CORP 0.0%
Value $225K Shares 20,545 Share Price $10.95 Est. Cost/Share $13.84 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $223K Shares 5,100 Share Price $43.73 Est. Cost/Share $43.73 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $221K Shares 1,653 Share Price $133.70 * Est. Cost/Share $19.13 Unrealized @ Report Date +9.9%
— REX ENERGY CORPORATION 0.0%
Value $221K Shares 106,881 Share Price $2.07 Est. Cost/Share $5.10 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $218K Shares 3,468 Share Price $62.86 * Est. Cost/Share $57.13 Unrealized @ Report Date +3.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $218K Shares 59,462 Share Price $3.67 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
— BARRACUDA NETWORKS INC 0.0%
Value $217K Shares 13,938 Share Price $15.57 Est. Cost/Share $39.61 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $217K Shares 9,614 Share Price $22.57 Est. Cost/Share $23.46 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $217K Shares 21,000 Share Price $10.33 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $217K Shares 2,330 Share Price $93.13 Est. Cost/Share $96.03 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $214K Shares 10,130 Share Price $21.13 * Est. Cost/Share $39.69 Unrealized @ Report Date -33.0%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $213K Shares 5,829 Share Price $36.54 Est. Cost/Share $40.83 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $211K Shares 5,740 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $211K Shares 3,150 Share Price $66.98 * Est. Cost/Share $70.59 Unrealized @ Report Date +0.9%
— COLFAX CORP 0.0%
Value $211K Shares 7,055 Share Price $29.91 Est. Cost/Share $64.51 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $208K Shares 5,391 Share Price $38.58 Est. Cost/Share $48.41 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $208K Shares 18,873 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $208K Shares 3,292 Share Price $63.18 Est. Cost/Share $63.18 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $207K Shares 5,100 Share Price $40.59 Est. Cost/Share $52.02 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $205K Shares 4,733 Share Price $43.31 Est. Cost/Share $67.51 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $205K Shares 4,300 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $204K Shares 545 Share Price $374.31 Est. Cost/Share $432.54 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $202K Shares 3,438 Share Price $58.76 * Est. Cost/Share $44.62 Unrealized @ Report Date +23.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $202K Shares 3,130 Share Price $64.54 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $201K Shares 9,075 Share Price $22.15 * Est. Cost/Share $23.96 Unrealized @ Report Date +2.9%
WDAY WORKDAY INC 0.0%
Value $200K Shares 2,910 Share Price $68.73 * Est. Cost/Share $82.20 Unrealized @ Report Date -6.0%
PLAB PHOTRONICS INC 0.0%
Value $200K Shares 22,111 Share Price $9.05 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $200K Shares 7,450 Share Price $26.85 Est. Cost/Share $27.08 Unrealized @ Report Date 0.0%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $190K Shares 13,259 Share Price $14.33 Est. Cost/Share $18.40 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $190K Shares 20,821 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $187K Shares 11,229 Share Price $16.65 Est. Cost/Share $19.05 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $187K Shares 12,219 Share Price $15.30 Est. Cost/Share $57.76 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $187K Shares 24,031 Share Price $7.78 Est. Cost/Share $7.47 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $185K Shares 11,500 Share Price $16.09 Est. Cost/Share $16.93 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $180K Shares 26,093 Share Price $6.90 Est. Cost/Share $6.61 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $179K Shares 14,750 Share Price $12.14 Est. Cost/Share $12.83 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $178K Shares 11,310 Share Price $15.74 Est. Cost/Share $17.62 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $178K Shares 21,213 Share Price $8.39 * Est. Cost/Share $9.28 Unrealized @ Report Date +42.6%
— AXIALL CORP 0.0%
Value $176K Shares 11,227 Share Price $15.68 Est. Cost/Share $30.47 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $166K Shares 14,230 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $165K Shares 46,911 Share Price $3.52 * Est. Cost/Share $11.07 Unrealized @ Report Date -49.4%
MXL MAXLINEAR INC 0.0%
Value $164K Shares 13,161 Share Price $12.46 * Est. Cost/Share $9.02 Unrealized @ Report Date +22.2%
— APPROACH RESOURCES INC 0.0%
Value $156K Shares 83,434 Share Price $1.87 Est. Cost/Share $23.11 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $152K Shares 17,500 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $146K Shares 24,900 Share Price $5.86 Est. Cost/Share $6.45 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $145K Shares 20,400 Share Price $7.11 * Est. Cost/Share $2.31 Unrealized @ Report Date -9.6%
— SAPIENS INTL CORP N V 0.0%
Value $144K Shares 12,500 Share Price $11.52 Est. Cost/Share $10.40 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $138K Shares 10,048 Share Price $13.73 Est. Cost/Share $10.85 Unrealized @ Report Date +26.4%
IMMR IMMERSION CORP 0.0%
Value $133K Shares 11,811 Share Price $11.26 * Est. Cost/Share $11.30 Unrealized @ Report Date +7.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $133K Shares 17,311 Share Price $7.68 * Est. Cost/Share $6.67 Unrealized @ Report Date +8.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $132K Shares 10,339 Share Price $12.77 * Est. Cost/Share $14.53 Unrealized @ Report Date -1.8%
— NCI BUILDING SYS INC 0.0%
Value $129K Shares 12,229 Share Price $10.55 Est. Cost/Share $18.15 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $129K Shares 22,631 Share Price $5.70 Est. Cost/Share $6.45 Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $128K Shares 13,700 Share Price $9.34 Est. Cost/Share $10.15 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $126K Shares 10,711 Share Price $11.76 * Est. Cost/Share $8.30 Unrealized @ Report Date +56.5%
— ELDORADO RESORTS INC 0.0%
Value $123K Shares 13,600 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $118K Shares 11,314 Share Price $10.43 * Est. Cost/Share $11.44 Unrealized @ Report Date -18.4%
CRD/B CRAWFORD & CO 0.0%
Value $116K Shares 20,613 Share Price $5.63 * Est. Cost/Share $5.34 Unrealized @ Report Date -1.8%
— ZIX CORP 0.0%
Value $115K Shares 27,423 Share Price $4.19 Est. Cost/Share $3.61 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $114K Shares 10,230 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $112K Shares 24,020 Share Price $4.66 Est. Cost/Share $5.14 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $111K Shares 284,704 Share Price $0.39 Est. Cost/Share $5.42 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $108K Shares 107,722 Share Price $1.00 Est. Cost/Share $30.42 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $104K Shares 10,400 Share Price $10.00 Est. Cost/Share $11.92 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $104K Shares 45,800 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $103K Shares 18,443 Share Price $5.58 * Est. Cost/Share $4.30 Unrealized @ Report Date +26.6%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $103K Shares 11,453 Share Price $8.99 Est. Cost/Share $11.98 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $102K Shares 17,385 Share Price $5.87 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $101K Shares 15,878 Share Price $6.36 Est. Cost/Share $12.55 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $96,000 Shares 11,028 Share Price $8.71 Est. Cost/Share $12.44 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $94,000 Shares 10,300 Share Price $9.13 Est. Cost/Share $12.82 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $93,000 Shares 21,617 Share Price $4.30 Est. Cost/Share $8.11 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $88,000 Shares 14,425 Share Price $6.10 * Est. Cost/Share $3.94 Unrealized @ Report Date -28.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $88,000 Shares 23,513 Share Price $3.74 * Est. Cost/Share $6.13 Unrealized @ Report Date -17.2%
— MANNKIND CORP 0.0%
Value $87,000 Shares 27,080 Share Price $3.21 Est. Cost/Share $9.11 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $85,000 Shares 159,593 Share Price $0.53 Est. Cost/Share $6.61 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $82,000 Shares 16,264 Share Price $5.04 Est. Cost/Share $8.35 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $80,000 Shares 11,851 Share Price $6.75 Est. Cost/Share $10.21 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $74,000 Shares 37,402 Share Price $1.98 * Est. Cost/Share $3.04 Unrealized @ Report Date -33.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $72,000 Shares 10,352 Share Price $6.96 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $70,000 Shares 10,181 Share Price $6.88 Est. Cost/Share $18.06 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $67,000 Shares 12,150 Share Price $5.51 Est. Cost/Share $7.83 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $66,000 Shares 10,820 Share Price $6.10 Est. Cost/Share $6.38 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $63,000 Shares 13,757 Share Price $4.58 Est. Cost/Share $5.09 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $55,000 Shares 35,100 Share Price $1.57 Est. Cost/Share $3.67 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $55,000 Shares 12,083 Share Price $4.55 Est. Cost/Share $4.06 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $52,000 Shares 10,560 Share Price $4.92 Est. Cost/Share $5.08 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $49,000 Shares 12,701 Share Price $3.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $48,000 Shares 10,934 Share Price $4.39 Est. Cost/Share $6.22 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 24,525 Share Price $1.92 Est. Cost/Share $6.59 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $42,000 Shares 15,217 Share Price $2.76 * Est. Cost/Share $1.84 Unrealized @ Report Date +97.1%
CDE COEUR MNG INC 0.0%
Value $38,000 Shares 13,501 Share Price $2.81 * Est. Cost/Share $5.74 Unrealized @ Report Date -36.7%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $38,000 Shares 10,735 Share Price $3.54 Est. Cost/Share $15.03 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $30,000 Shares 12,462 Share Price $2.41 Est. Cost/Share $18.62 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $29,000 Shares 15,700 Share Price $1.85 * Est. Cost/Share $5.09 Unrealized @ Report Date -58.1%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $26,000 Shares 11,538 Share Price $2.25 Est. Cost/Share $2.00 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $25,000 Shares 17,100 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $24,000 Shares 14,291 Share Price $1.68 Est. Cost/Share $2.52 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $23,000 Shares 12,252 Share Price $1.88 Est. Cost/Share $3.27 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $22,000 Shares 15,400 Share Price $1.43 Est. Cost/Share $2.62 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $22,000 Shares 13,900 Share Price $1.58 Est. Cost/Share $2.40 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $20,000 Shares 10,400 Share Price $1.92 Est. Cost/Share $2.40 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $19,000 Shares 10,701 Share Price $1.78 Est. Cost/Share $3.96 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $18,000 Shares 17,900 Share Price $1.01 Est. Cost/Share $1.67 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $17,000 Shares 123,853 Share Price $0.14 Est. Cost/Share $15.28 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $16,000 Shares 29,386 Share Price $0.54 Est. Cost/Share $6.40 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $16,000 Shares 10,758 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $12,000 Shares 45,844 Share Price $0.26 Est. Cost/Share $4.13 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $11,000 Shares 15,685 Share Price $0.70 Est. Cost/Share $4.82 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $11,000 Shares 14,165 Share Price $0.78 Est. Cost/Share $6.77 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $11,000 Shares 15,564 Share Price $0.71 Est. Cost/Share $1.44 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $10,000 Shares 14,285 Share Price $0.70 Est. Cost/Share $1.95 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $5,000 Shares 15,999 Share Price $0.31 Est. Cost/Share $6.14 Unrealized @ Report Date —