PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $55.23B (100.0% shares, 0.0% debt)

Holdings (2,232)

AAPL APPLE INC 2.4%
Value $1.319B Shares 12,528,233 Share Price $105.26 * Est. Cost/Share $17.87 Unrealized @ Report Date +44.0%
MSFT MICROSOFT CORP 1.8%
Value $973M Shares 17,540,909 Share Price $55.48 * Est. Cost/Share $29.49 Unrealized @ Report Date +55.7%
XOM EXXON MOBIL CORP 1.3%
Value $715M Shares 9,174,736 Share Price $77.95 * Est. Cost/Share $54.46 Unrealized @ Report Date -5.6%
JPM JPMORGAN CHASE & CO 1.2%
Value $658M Shares 9,962,304 Share Price $66.03 * Est. Cost/Share $36.93 Unrealized @ Report Date +34.5%
AMZN AMAZON COM INC 1.2%
Value $655M Shares 968,489 Share Price $675.89 * Est. Cost/Share $19.62 Unrealized @ Report Date +60.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $624M Shares 4,724,799 Share Price $132.04 Est. Cost/Share $123.07 Unrealized @ Report Date +9.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $608M Shares 5,920,027 Share Price $102.72 * Est. Cost/Share $62.33 Unrealized @ Report Date +21.8%
T AT&T INC 1.1%
Value $604M Shares 17,558,515 Share Price $34.41 * Est. Cost/Share $11.71 Unrealized @ Report Date +6.2%
GOOG ALPHABET INC 1.0%
Value $569M Shares 749,671 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO NEW 1.0%
Value $537M Shares 9,879,356 Share Price $54.36 * Est. Cost/Share $27.99 Unrealized @ Report Date +45.9%
— GENERAL ELECTRIC CO 1.0%
Value $533M Shares 17,121,375 Share Price $31.15 Est. Cost/Share $24.17 Unrealized @ Report Date —
BAC BANK AMER CORP 1.0%
Value $531M Shares 31,561,163 Share Price $16.83 * Est. Cost/Share $11.48 Unrealized @ Report Date +18.1%
PG PROCTER & GAMBLE CO 0.9%
Value $518M Shares 6,519,432 Share Price $79.41 * Est. Cost/Share $57.83 Unrealized @ Report Date +0.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $512M Shares 11,087,317 Share Price $46.22 * Est. Cost/Share $27.19 Unrealized @ Report Date -1.0%
PFE PFIZER INC 0.9%
Value $506M Shares 15,671,594 Share Price $32.28 * Est. Cost/Share $16.79 Unrealized @ Report Date +21.3%
INTC INTEL CORP 0.9%
Value $503M Shares 14,606,204 Share Price $34.45 * Est. Cost/Share $17.78 Unrealized @ Report Date +49.9%
GOOGL ALPHABET INC 0.8%
Value $456M Shares 586,052 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $419M Shares 2,152,652 Share Price $194.44 * Est. Cost/Share $94.42 Unrealized @ Report Date +22.7%
PEP PEPSICO INC 0.7%
Value $412M Shares 4,118,493 Share Price $99.92 * Est. Cost/Share $57.73 Unrealized @ Report Date +27.3%
CVX CHEVRON CORP NEW 0.7%
Value $411M Shares 4,567,385 Share Price $89.96 * Est. Cost/Share $69.41 Unrealized @ Report Date -15.8%
CSCO CISCO SYS INC 0.7%
Value $399M Shares 14,691,427 Share Price $27.15 * Est. Cost/Share $15.47 Unrealized @ Report Date +30.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $396M Shares 1,939,816 Share Price $203.89 Est. Cost/Share $162.86 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.7%
Value $392M Shares 7,424,695 Share Price $52.82 * Est. Cost/Share $31.95 Unrealized @ Report Date +15.1%
META FACEBOOK INC 0.7%
Value $388M Shares 3,704,419 Share Price $104.66 * Est. Cost/Share $64.18 Unrealized @ Report Date +58.9%
V VISA INC 0.7%
Value $359M Shares 4,634,972 Share Price $77.55 * Est. Cost/Share $59.07 Unrealized @ Report Date +22.2%
CMCSA COMCAST CORP NEW 0.6%
Value $349M Shares 6,185,999 Share Price $56.43 * Est. Cost/Share $18.21 Unrealized @ Report Date +30.5%
AMGN AMGEN INC 0.6%
Value $345M Shares 2,126,837 Share Price $162.33 * Est. Cost/Share $82.29 Unrealized @ Report Date +41.6%
GILD GILEAD SCIENCES INC 0.6%
Value $345M Shares 3,406,288 Share Price $101.19 * Est. Cost/Share $46.14 Unrealized @ Report Date +58.0%
HD HOME DEPOT INC 0.6%
Value $341M Shares 2,581,339 Share Price $132.25 * Est. Cost/Share $67.41 Unrealized @ Report Date +48.3%
MCD MCDONALDS CORP 0.6%
Value $332M Shares 2,810,647 Share Price $118.14 * Est. Cost/Share $72.80 Unrealized @ Report Date +19.8%
WMT WAL-MART STORES INC 0.6%
Value $318M Shares 5,182,911 Share Price $61.30 * Est. Cost/Share $20.04 Unrealized @ Report Date -17.0%
MO ALTRIA GROUP INC 0.5%
Value $301M Shares 5,163,046 Share Price $58.21 * Est. Cost/Share $20.69 Unrealized @ Report Date +42.4%
KO COCA COLA CO 0.5%
Value $294M Shares 6,832,329 Share Price $42.96 * Est. Cost/Share $28.41 Unrealized @ Report Date +8.6%
— CELGENE CORP 0.5%
Value $282M Shares 2,353,682 Share Price $119.76 Est. Cost/Share $112.11 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.5%
Value $281M Shares 1,561,344 Share Price $180.23 * Est. Cost/Share $123.94 Unrealized @ Report Date +22.0%
C CITIGROUP INC 0.5%
Value $281M Shares 5,429,634 Share Price $51.75 * Est. Cost/Share $36.66 Unrealized @ Report Date +8.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $278M Shares 4,036,446 Share Price $68.79 * Est. Cost/Share $32.77 Unrealized @ Report Date +42.5%
AGG ISHARES TR 0.5%
Value $267M Shares 2,468,900 Share Price $108.01 Est. Cost/Share $108.11 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $262M Shares 7,176,657 Share Price $36.53 * Est. Cost/Share $27.71 Unrealized @ Report Date +18.4%
MMM 3M CO 0.5%
Value $249M Shares 1,652,666 Share Price $150.64 * Est. Cost/Share $81.43 Unrealized @ Report Date +13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $235M Shares 1,710,211 Share Price $137.62 * Est. Cost/Share $116.60 Unrealized @ Report Date -24.9%
DIS DISNEY WALT CO 0.4%
Value $235M Shares 2,233,360 Share Price $105.08 * Est. Cost/Share $64.76 Unrealized @ Report Date +57.8%
EFA ISHARES TR 0.4%
Value $223M Shares 3,797,694 Share Price $58.75 Est. Cost/Share $59.62 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $214M Shares 3,428,162 Share Price $62.50 * Est. Cost/Share $49.35 Unrealized @ Report Date +14.8%
VLO VALERO ENERGY CORP NEW 0.4%
Value $214M Shares 3,019,953 Share Price $70.71 * Est. Cost/Share $29.87 Unrealized @ Report Date +52.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $213M Shares 1,504,047 Share Price $141.85 * Est. Cost/Share $118.39 Unrealized @ Report Date +9.4%
KR KROGER CO 0.4%
Value $212M Shares 5,060,732 Share Price $41.83 * Est. Cost/Share $21.39 Unrealized @ Report Date +48.0%
TXN TEXAS INSTRS INC 0.4%
Value $208M Shares 3,796,701 Share Price $54.81 * Est. Cost/Share $37.70 Unrealized @ Report Date +12.2%
BIIB BIOGEN INC 0.4%
Value $207M Shares 674,071 Share Price $306.35 * Est. Cost/Share $214.71 Unrealized @ Report Date +33.8%
KMB KIMBERLY CLARK CORP 0.4%
Value $206M Shares 1,620,673 Share Price $127.30 * Est. Cost/Share $71.57 Unrealized @ Report Date +18.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $202M Shares 929,020 Share Price $217.15 * Est. Cost/Share $120.60 Unrealized @ Report Date +37.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $196M Shares 1,668,490 Share Price $117.64 * Est. Cost/Share $59.36 Unrealized @ Report Date +67.3%
— AETNA INC NEW 0.3%
Value $192M Shares 1,775,865 Share Price $108.12 Est. Cost/Share $71.97 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $191M Shares 2,179,400 Share Price $87.41 Est. Cost/Share $72.07 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $186M Shares 2,272,081 Share Price $81.80 * Est. Cost/Share $46.45 Unrealized @ Report Date +27.2%
LUV SOUTHWEST AIRLS CO 0.3%
Value $185M Shares 4,304,068 Share Price $43.06 * Est. Cost/Share $21.67 Unrealized @ Report Date +81.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $185M Shares 1,347,006 Share Price $137.36 * Est. Cost/Share $82.28 Unrealized @ Report Date +39.3%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $182M Shares 2,096,389 Share Price $86.90 * Est. Cost/Share $36.80 Unrealized @ Report Date +41.4%
MPC MARATHON PETE CORP 0.3%
Value $179M Shares 3,462,330 Share Price $51.84 * Est. Cost/Share $34.10 Unrealized @ Report Date +11.7%
PPL PPL CORP 0.3%
Value $178M Shares 5,223,449 Share Price $34.13 * Est. Cost/Share $18.14 Unrealized @ Report Date +18.3%
— SUNTRUST BKS INC 0.3%
Value $178M Shares 4,151,153 Share Price $42.84 Est. Cost/Share $37.29 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $170M Shares 313,861 Share Price $542.87 Est. Cost/Share $428.99 Unrealized @ Report Date +25.6%
EXC EXELON CORP 0.3%
Value $170M Shares 6,111,053 Share Price $27.77 * Est. Cost/Share $15.23 Unrealized @ Report Date -6.9%
EQR EQUITY RESIDENTIAL 0.3%
Value $170M Shares 2,078,894 Share Price $81.59 * Est. Cost/Share $43.24 Unrealized @ Report Date +8.2%
ELV ANTHEM INC 0.3%
Value $169M Shares 1,210,822 Share Price $139.44 * Est. Cost/Share $107.83 Unrealized @ Report Date +10.9%
ABT ABBOTT LABS 0.3%
Value $167M Shares 3,727,803 Share Price $44.91 * Est. Cost/Share $31.26 Unrealized @ Report Date +16.9%
— ALLERGAN PLC 0.3%
Value $166M Shares 529,858 Share Price $312.50 Est. Cost/Share $303.46 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $163M Shares 1,664,685 Share Price $97.77 * Est. Cost/Share $42.66 Unrealized @ Report Date +70.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $162M Shares 1,840,081 Share Price $87.91 * Est. Cost/Share $49.08 Unrealized @ Report Date +6.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $159M Shares 4,109,681 Share Price $38.69 * Est. Cost/Share $25.16 Unrealized @ Report Date +12.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value $158M Shares 3,113,660 Share Price $50.69 * Est. Cost/Share $35.28 Unrealized @ Report Date +23.8%
WELL WELLTOWER INC 0.3%
Value $157M Shares 2,306,018 Share Price $68.03 * Est. Cost/Share $44.80 Unrealized @ Report Date -1.1%
AVB AVALONBAY CMNTYS INC 0.3%
Value $156M Shares 849,070 Share Price $184.13 * Est. Cost/Share $95.69 Unrealized @ Report Date +32.9%
MDT MEDTRONIC PLC 0.3%
Value $154M Shares 1,999,646 Share Price $76.92 * Est. Cost/Share $58.10 Unrealized @ Report Date +0.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $150M Shares 1,556,754 Share Price $96.07 Est. Cost/Share $95.84 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $149M Shares 1,567,455 Share Price $95.31 * Est. Cost/Share $56.65 Unrealized @ Report Date +18.6%
QCOM QUALCOMM INC 0.3%
Value $148M Shares 2,965,880 Share Price $49.99 * Est. Cost/Share $44.67 Unrealized @ Report Date -10.5%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $147M Shares 4,018,901 Share Price $36.68 * Est. Cost/Share $29.46 Unrealized @ Report Date +0.5%
LLY LILLY ELI & CO 0.3%
Value $146M Shares 1,726,955 Share Price $84.26 * Est. Cost/Share $49.29 Unrealized @ Report Date +41.4%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $144M Shares 1,626,948 Share Price $88.21 * Est. Cost/Share $45.72 Unrealized @ Report Date +23.1%
EBAY EBAY INC 0.3%
Value $144M Shares 5,222,451 Share Price $27.48 * Est. Cost/Share $23.42 Unrealized @ Report Date +5.0%
TGT TARGET CORP 0.3%
Value $143M Shares 1,970,086 Share Price $72.61 * Est. Cost/Share $53.19 Unrealized @ Report Date +3.9%
MA MASTERCARD INC 0.3%
Value $143M Shares 1,465,440 Share Price $97.36 * Est. Cost/Share $72.97 Unrealized @ Report Date +26.3%
USB US BANCORP DEL 0.3%
Value $142M Shares 3,327,987 Share Price $42.67 * Est. Cost/Share $23.82 Unrealized @ Report Date +24.3%
FDX FEDEX CORP 0.2%
Value $137M Shares 916,812 Share Price $148.99 * Est. Cost/Share $115.48 Unrealized @ Report Date +14.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $132M Shares 2,134,881 Share Price $61.97 * Est. Cost/Share $35.87 Unrealized @ Report Date +31.9%
MCK MCKESSON CORP 0.2%
Value $132M Shares 669,811 Share Price $197.23 * Est. Cost/Share $149.85 Unrealized @ Report Date +16.4%
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $131M Shares 4,802,332 Share Price $27.21 Est. Cost/Share $21.40 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $129M Shares 2,999,807 Share Price $42.92 * Est. Cost/Share $29.17 Unrealized @ Report Date +7.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $127M Shares 1,128,801 Share Price $112.86 * Est. Cost/Share $70.88 Unrealized @ Report Date +25.4%
SYK STRYKER CORP 0.2%
Value $127M Shares 1,366,161 Share Price $92.94 * Est. Cost/Share $76.70 Unrealized @ Report Date +11.1%
ABBV ABBVIE INC 0.2%
Value $127M Shares 2,137,387 Share Price $59.24 * Est. Cost/Share $33.94 Unrealized @ Report Date +11.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $125M Shares 1,540,100 Share Price $81.27 Est. Cost/Share $81.27 Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $125M Shares 4,404,666 Share Price $28.30 * Est. Cost/Share $22.87 Unrealized @ Report Date +7.1%
MET METLIFE INC 0.2%
Value $124M Shares 2,573,636 Share Price $48.21 * Est. Cost/Share $26.53 Unrealized @ Report Date +17.6%
SBUX STARBUCKS CORP 0.2%
Value $122M Shares 2,033,182 Share Price $60.03 * Est. Cost/Share $33.28 Unrealized @ Report Date +48.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $121M Shares 1,162,035 Share Price $104.50 * Est. Cost/Share $70.56 Unrealized @ Report Date +27.5%
AFL AFLAC INC 0.2%
Value $121M Shares 2,022,099 Share Price $59.90 * Est. Cost/Share $22.83 Unrealized @ Report Date +7.4%
— HOLLYFRONTIER CORP 0.2%
Value $119M Shares 2,971,552 Share Price $39.89 Est. Cost/Share $40.89 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $118M Shares 1,552,746 Share Price $76.04 * Est. Cost/Share $41.56 Unrealized @ Report Date +48.5%
BA BOEING CO 0.2%
Value $118M Shares 815,627 Share Price $144.59 * Est. Cost/Share $86.86 Unrealized @ Report Date +48.4%
SLB SCHLUMBERGER LTD 0.2%
Value $118M Shares 1,688,158 Share Price $69.75 * Est. Cost/Share $61.42 Unrealized @ Report Date -8.7%
— JUNIPER NETWORKS INC 0.2%
Value $117M Shares 4,247,640 Share Price $27.60 Est. Cost/Share $25.43 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $117M Shares 8,312,897 Share Price $14.09 * Est. Cost/Share $8.23 Unrealized @ Report Date +1.3%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $117M Shares 920,595 Share Price $126.85 * Est. Cost/Share $91.55 Unrealized @ Report Date +10.2%
— ANNALY CAP MGMT INC 0.2%
Value $115M Shares 12,277,032 Share Price $9.38 Est. Cost/Share $10.33 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $114M Shares 460,800 Share Price $247.70 * Est. Cost/Share $98.40 Unrealized @ Report Date +59.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $113M Shares 7,466,270 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $111M Shares 1,664,452 Share Price $66.62 * Est. Cost/Share $47.31 Unrealized @ Report Date +11.0%
YUM YUM BRANDS INC 0.2%
Value $109M Shares 1,491,223 Share Price $73.05 * Est. Cost/Share $42.63 Unrealized @ Report Date +1.6%
HON HONEYWELL INTL INC 0.2%
Value $107M Shares 1,032,941 Share Price $103.57 * Est. Cost/Share $56.34 Unrealized @ Report Date +31.9%
CPT CAMDEN PPTY TR 0.2%
Value $107M Shares 1,388,449 Share Price $76.76 * Est. Cost/Share $44.87 Unrealized @ Report Date +14.2%
JLL JONES LANG LASALLE INC 0.2%
Value $106M Shares 664,568 Share Price $159.86 * Est. Cost/Share $105.26 Unrealized @ Report Date +46.8%
— BARD C R INC 0.2%
Value $104M Shares 548,305 Share Price $189.44 Est. Cost/Share $142.90 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $103M Shares 3,243,778 Share Price $31.73 * Est. Cost/Share $22.27 Unrealized @ Report Date -7.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $103M Shares 1,065,864 Share Price $96.23 * Est. Cost/Share $62.78 Unrealized @ Report Date +12.5%
ALL ALLSTATE CORP 0.2%
Value $102M Shares 1,644,795 Share Price $62.09 * Est. Cost/Share $47.31 Unrealized @ Report Date +5.1%
— BUNGE LIMITED 0.2%
Value $102M Shares 1,494,295 Share Price $68.28 Est. Cost/Share $76.10 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $99.98M Shares 1,278,574 Share Price $78.20 * Est. Cost/Share $66.26 Unrealized @ Report Date +3.1%
COP CONOCOPHILLIPS 0.2%
Value $99.25M Shares 2,125,627 Share Price $46.69 * Est. Cost/Share $40.30 Unrealized @ Report Date -4.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $99.14M Shares 1,373,587 Share Price $72.18 * Est. Cost/Share $58.76 Unrealized @ Report Date +8.6%
M MACYS INC 0.2%
Value $97.94M Shares 2,799,970 Share Price $34.98 * Est. Cost/Share $54.88 Unrealized @ Report Date -21.0%
— NEW YORK REIT INC 0.2%
Value $96.55M Shares 8,396,033 Share Price $11.50 Est. Cost/Share $10.39 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $95.77M Shares 8,088,970 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
— TAUBMAN CTRS INC 0.2%
Value $95.2M Shares 1,240,917 Share Price $76.72 Est. Cost/Share $72.86 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.2%
Value $94.8M Shares 8,279,237 Share Price $11.45 * Est. Cost/Share $13.86 Unrealized @ Report Date -11.6%
INTU INTUIT 0.2%
Value $94.42M Shares 978,407 Share Price $96.50 * Est. Cost/Share $78.87 Unrealized @ Report Date +13.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $94.41M Shares 1,108,667 Share Price $85.16 Est. Cost/Share $76.20 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $93.95M Shares 2,953,486 Share Price $31.81 * Est. Cost/Share $22.51 Unrealized @ Report Date +11.0%
CBRE CBRE GROUP INC 0.2%
Value $93M Shares 2,689,315 Share Price $34.58 Est. Cost/Share $25.92 Unrealized @ Report Date +36.0%
— HOSPITALITY PPTYS TR 0.2%
Value $92.73M Shares 3,546,144 Share Price $26.15 Est. Cost/Share $28.26 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.2%
Value $92.58M Shares 9,643,930 Share Price $9.60 * Est. Cost/Share $6.40 Unrealized @ Report Date +4.4%
ETR ENTERGY CORP NEW 0.2%
Value $92.29M Shares 1,350,008 Share Price $68.36 * Est. Cost/Share $23.18 Unrealized @ Report Date -2.5%
EEM ISHARES TR 0.2%
Value $91.41M Shares 2,839,772 Share Price $32.19 Est. Cost/Share $39.14 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $90.22M Shares 1,691,718 Share Price $53.33 * Est. Cost/Share $32.59 Unrealized @ Report Date +15.6%
GM GENERAL MTRS CO 0.2%
Value $89.82M Shares 2,641,013 Share Price $34.01 * Est. Cost/Share $25.79 Unrealized @ Report Date +7.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $89.67M Shares 1,999,673 Share Price $44.84 * Est. Cost/Share $23.52 Unrealized @ Report Date +50.8%
TJX TJX COS INC NEW 0.2%
Value $89.32M Shares 1,259,652 Share Price $70.91 * Est. Cost/Share $22.29 Unrealized @ Report Date +38.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $88.84M Shares 550,073 Share Price $161.50 * Est. Cost/Share $97.93 Unrealized @ Report Date +35.6%
NRG NRG ENERGY INC 0.2%
Value $88.72M Shares 7,537,709 Share Price $11.77 * Est. Cost/Share $12.14 Unrealized @ Report Date -16.5%
MANH MANHATTAN ASSOCS INC 0.2%
Value $87.85M Shares 1,327,657 Share Price $66.17 * Est. Cost/Share $45.26 Unrealized @ Report Date +57.1%
AES AES CORP 0.2%
Value $87.69M Shares 9,162,636 Share Price $9.57 * Est. Cost/Share $8.26 Unrealized @ Report Date -16.8%
— SENIOR HSG PPTYS TR 0.2%
Value $86.7M Shares 5,842,199 Share Price $14.84 Est. Cost/Share $17.70 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.2%
Value $86.09M Shares 873,340 Share Price $98.58 Est. Cost/Share $81.14 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $86.01M Shares 4,091,666 Share Price $21.02 Est. Cost/Share $18.51 Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $85.65M Shares 585,346 Share Price $146.33 Est. Cost/Share $75.05 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $85.28M Shares 1,261,338 Share Price $67.61 * Est. Cost/Share $59.49 Unrealized @ Report Date -10.2%
HOLX HOLOGIC INC 0.2%
Value $84.47M Shares 2,183,346 Share Price $38.69 Est. Cost/Share $30.84 Unrealized @ Report Date +26.2%
CSL CARLISLE COS INC 0.1%
Value $81.23M Shares 915,926 Share Price $88.69 * Est. Cost/Share $77.97 Unrealized @ Report Date -0.2%
— PRICELINE GRP INC 0.1%
Value $80.27M Shares 62,959 Share Price $1274.96 Est. Cost/Share $1048.16 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $79.94M Shares 874,036 Share Price $91.46 * Est. Cost/Share $26.39 Unrealized @ Report Date +77.9%
— HESS CORP 0.1%
Value $79.65M Shares 1,642,947 Share Price $48.48 Est. Cost/Share $64.24 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $79.21M Shares 386,626 Share Price $204.87 Est. Cost/Share $186.19 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $78.72M Shares 733,562 Share Price $107.31 Est. Cost/Share $73.96 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $77.15M Shares 1,080,656 Share Price $71.39 * Est. Cost/Share $42.79 Unrealized @ Report Date +8.3%
— DOW CHEM CO 0.1%
Value $76.64M Shares 1,488,716 Share Price $51.48 Est. Cost/Share $44.01 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $75.93M Shares 2,249,035 Share Price $33.76 * Est. Cost/Share $32.68 Unrealized @ Report Date +6.2%
— CITRIX SYS INC 0.1%
Value $75.85M Shares 1,002,636 Share Price $75.65 Est. Cost/Share $67.99 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $75.42M Shares 725,991 Share Price $103.89 * Est. Cost/Share $15.62 Unrealized @ Report Date +24.8%
DHR DANAHER CORP DEL 0.1%
Value $74.71M Shares 804,366 Share Price $92.88 * Est. Cost/Share $28.32 Unrealized @ Report Date +35.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $74.59M Shares 1,862,340 Share Price $40.05 Est. Cost/Share $36.26 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $74.36M Shares 1,116,439 Share Price $66.60 Est. Cost/Share $54.00 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $73.27M Shares 2,406,295 Share Price $30.45 * Est. Cost/Share $22.18 Unrealized @ Report Date +3.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $73.11M Shares 1,051,136 Share Price $69.55 * Est. Cost/Share $61.73 Unrealized @ Report Date +1.8%
— WEINGARTEN RLTY INVS 0.1%
Value $72.26M Shares 2,089,563 Share Price $34.58 Est. Cost/Share $33.17 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $71.73M Shares 237,214 Share Price $302.40 * Est. Cost/Share $196.16 Unrealized @ Report Date +22.0%
— BLACKROCK INC 0.1%
Value $70.48M Shares 206,968 Share Price $340.52 Est. Cost/Share $281.62 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $70.22M Shares 1,033,300 Share Price $67.96 * Est. Cost/Share $64.86 Unrealized @ Report Date -15.9%
— ENSCO PLC 0.1%
Value $70.04M Shares 4,551,060 Share Price $15.39 Est. Cost/Share $17.48 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $68.75M Shares 588,381 Share Price $116.85 Est. Cost/Share $93.59 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $68.66M Shares 1,821,239 Share Price $37.70 * Est. Cost/Share $30.15 Unrealized @ Report Date -17.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $68.19M Shares 1,170,187 Share Price $58.27 * Est. Cost/Share $33.92 Unrealized @ Report Date +16.9%
— E M C CORP MASS 0.1%
Value $67.79M Shares 2,639,943 Share Price $25.68 Est. Cost/Share $24.66 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $66.18M Shares 2,679,205 Share Price $24.70 * Est. Cost/Share $26.66 Unrealized @ Report Date -30.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $66.02M Shares 915,946 Share Price $72.08 * Est. Cost/Share $24.49 Unrealized @ Report Date +38.7%
— TIME WARNER CABLE INC 0.1%
Value $65.96M Shares 355,422 Share Price $185.59 Est. Cost/Share $116.27 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $65.13M Shares 1,007,176 Share Price $64.67 Est. Cost/Share $63.81 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $64.74M Shares 1,207,415 Share Price $53.62 Est. Cost/Share $52.41 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.1%
Value $64.72M Shares 5,231,682 Share Price $12.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $64.55M Shares 486,613 Share Price $132.64 Est. Cost/Share $84.97 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $64.14M Shares 336,258 Share Price $190.75 Est. Cost/Share $113.68 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $64.11M Shares 514,804 Share Price $124.53 Est. Cost/Share $86.38 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $64.1M Shares 608,313 Share Price $105.37 Est. Cost/Share $84.12 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $64.07M Shares 1,190,666 Share Price $53.81 * Est. Cost/Share $37.60 Unrealized @ Report Date +23.0%
CRM SALESFORCE COM INC 0.1%
Value $64.03M Shares 816,680 Share Price $78.40 Est. Cost/Share $45.51 Unrealized @ Report Date +69.5%
— RETAIL PPTYS AMER INC 0.1%
Value $63.73M Shares 4,314,727 Share Price $14.77 Est. Cost/Share $14.10 Unrealized @ Report Date —
— EQUITY ONE 0.1%
Value $63.5M Shares 2,338,790 Share Price $27.15 Est. Cost/Share $25.32 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $62.81M Shares 2,067,448 Share Price $30.38 Est. Cost/Share $23.63 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $62.62M Shares 1,563,030 Share Price $40.06 Est. Cost/Share $65.03 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $62.52M Shares 267,393 Share Price $233.80 * Est. Cost/Share $151.81 Unrealized @ Report Date +38.4%
— APARTMENT INVT & MGMT CO 0.1%
Value $62.35M Shares 1,557,520 Share Price $40.03 Est. Cost/Share $37.10 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $62.22M Shares 1,509,537 Share Price $41.22 * Est. Cost/Share $23.95 Unrealized @ Report Date +35.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $61.96M Shares 328,148 Share Price $188.81 * Est. Cost/Share $95.31 Unrealized @ Report Date +63.3%
— BB&T CORP 0.1%
Value $60.65M Shares 1,604,056 Share Price $37.81 Est. Cost/Share $34.78 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $60.64M Shares 530,131 Share Price $114.38 * Est. Cost/Share $9.65 Unrealized @ Report Date +18.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $60.03M Shares 1,000,118 Share Price $60.02 * Est. Cost/Share $44.38 Unrealized @ Report Date +28.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $59.84M Shares 743,234 Share Price $80.51 * Est. Cost/Share $36.24 Unrealized @ Report Date +101.8%
CBT CABOT CORP 0.1%
Value $59.55M Shares 1,456,758 Share Price $40.88 * Est. Cost/Share $33.35 Unrealized @ Report Date -7.3%
ORI OLD REP INTL CORP 0.1%
Value $59.46M Shares 3,191,741 Share Price $18.63 * Est. Cost/Share $7.38 Unrealized @ Report Date +16.1%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $58.56M Shares 2,222,586 Share Price $26.35 Est. Cost/Share $13.69 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $57.94M Shares 869,021 Share Price $66.67 Est. Cost/Share $57.90 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $57.64M Shares 613,580 Share Price $93.94 * Est. Cost/Share $48.45 Unrealized @ Report Date +85.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $57.28M Shares 407,517 Share Price $140.56 Est. Cost/Share $130.86 Unrealized @ Report Date +5.9%
MOS MOSAIC CO NEW 0.1%
Value $57.12M Shares 2,070,420 Share Price $27.59 * Est. Cost/Share $38.59 Unrealized @ Report Date -32.2%
CAH CARDINAL HEALTH INC 0.1%
Value $56.98M Shares 638,276 Share Price $89.27 * Est. Cost/Share $43.55 Unrealized @ Report Date +46.1%
— STAPLES INC 0.1%
Value $56.85M Shares 6,003,440 Share Price $9.47 Est. Cost/Share $11.15 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $56.7M Shares 2,360,358 Share Price $24.02 * Est. Cost/Share $15.77 Unrealized @ Report Date -14.8%
STLD STEEL DYNAMICS INC 0.1%
Value $56.09M Shares 3,139,093 Share Price $17.87 * Est. Cost/Share $14.74 Unrealized @ Report Date -1.9%
CAG CONAGRA FOODS INC 0.1%
Value $55.07M Shares 1,306,252 Share Price $42.16 * Est. Cost/Share $20.57 Unrealized @ Report Date +9.1%
— MONSANTO CO NEW 0.1%
Value $54.97M Shares 557,912 Share Price $98.52 Est. Cost/Share $101.15 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $54.95M Shares 4,399,261 Share Price $12.49 Est. Cost/Share $15.39 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $54.67M Shares 1,168,487 Share Price $46.79 * Est. Cost/Share $28.14 Unrealized @ Report Date +5.3%
KHC KRAFT HEINZ CO 0.1%
Value $54.34M Shares 746,809 Share Price $72.76 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.6%
AVT AVNET INC 0.1%
Value $54.18M Shares 1,264,613 Share Price $42.84 * Est. Cost/Share $31.60 Unrealized @ Report Date +13.2%
— SYMANTEC CORP 0.1%
Value $54.14M Shares 2,577,902 Share Price $21.00 Est. Cost/Share $22.86 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $52.94M Shares 338,004 Share Price $156.61 * Est. Cost/Share $95.46 Unrealized @ Report Date +52.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $52.62M Shares 2,617,875 Share Price $20.10 * Est. Cost/Share $12.64 Unrealized @ Report Date +9.8%
ETN EATON CORP PLC 0.1%
Value $52.53M Shares 1,009,359 Share Price $52.04 * Est. Cost/Share $48.25 Unrealized @ Report Date -10.8%
EIX EDISON INTL 0.1%
Value $52.11M Shares 880,017 Share Price $59.21 * Est. Cost/Share $32.72 Unrealized @ Report Date +24.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $51.88M Shares 1,193,677 Share Price $43.46 * Est. Cost/Share $26.40 Unrealized @ Report Date +39.7%
D DOMINION RES INC VA NEW 0.1%
Value $51.85M Shares 766,570 Share Price $67.64 * Est. Cost/Share $37.42 Unrealized @ Report Date +19.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $51.69M Shares 533,146 Share Price $96.95 * Est. Cost/Share $63.89 Unrealized @ Report Date +18.9%
WLK WESTLAKE CHEM CORP 0.1%
Value $51.15M Shares 941,612 Share Price $54.32 * Est. Cost/Share $52.09 Unrealized @ Report Date -4.5%
RHI ROBERT HALF INTL INC 0.1%
Value $51.08M Shares 1,083,515 Share Price $47.14 * Est. Cost/Share $48.82 Unrealized @ Report Date +3.3%
STT STATE STR CORP 0.1%
Value $51.01M Shares 768,631 Share Price $66.36 * Est. Cost/Share $52.59 Unrealized @ Report Date -1.4%
— TIME INC NEW 0.1%
Value $50.98M Shares 3,253,664 Share Price $15.67 Est. Cost/Share $19.71 Unrealized @ Report Date —
— HCP INC 0.1%
Value $50.98M Shares 1,333,138 Share Price $38.24 Est. Cost/Share $43.14 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $50.38M Shares 1,002,290 Share Price $50.26 * Est. Cost/Share $29.29 Unrealized @ Report Date +21.9%
SNPS SYNOPSYS INC 0.1%
Value $50.2M Shares 1,100,610 Share Price $45.61 * Est. Cost/Share $41.10 Unrealized @ Report Date +17.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $50.01M Shares 590,308 Share Price $84.72 * Est. Cost/Share $57.79 Unrealized @ Report Date +19.6%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $49.94M Shares 344,082 Share Price $145.15 Est. Cost/Share $107.25 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $49.9M Shares 1,378,519 Share Price $36.20 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $49.84M Shares 3,340,837 Share Price $14.92 * Est. Cost/Share $19.03 Unrealized @ Report Date -24.9%
ARW ARROW ELECTRS INC 0.1%
Value $49.34M Shares 910,641 Share Price $54.18 * Est. Cost/Share $51.12 Unrealized @ Report Date +11.5%
EOG EOG RES INC 0.1%
Value $49.09M Shares 693,410 Share Price $70.79 * Est. Cost/Share $67.03 Unrealized @ Report Date -10.8%
— SL GREEN RLTY CORP 0.1%
Value $48.68M Shares 430,896 Share Price $112.98 Est. Cost/Share $108.31 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $48.68M Shares 1,478,287 Share Price $32.93 * Est. Cost/Share $17.19 Unrealized @ Report Date +62.3%
PPG PPG INDS INC 0.1%
Value $48.49M Shares 490,744 Share Price $98.82 * Est. Cost/Share $77.68 Unrealized @ Report Date +8.2%
CDW CDW CORP 0.1%
Value $48.35M Shares 1,150,020 Share Price $42.04 * Est. Cost/Share $34.59 Unrealized @ Report Date +11.7%
— DST SYS INC DEL 0.1%
Value $48.22M Shares 422,718 Share Price $114.06 Est. Cost/Share $88.39 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.1%
Value $47.8M Shares 1,442,075 Share Price $33.15 Est. Cost/Share $29.51 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $47.63M Shares 2,152,083 Share Price $22.13 Est. Cost/Share $17.24 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $47.38M Shares 748,805 Share Price $63.28 Est. Cost/Share $60.46 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $47.2M Shares 1,677,189 Share Price $28.14 Est. Cost/Share $26.59 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $47.01M Shares 1,190,292 Share Price $39.49 Est. Cost/Share $44.44 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $46.63M Shares 2,179,172 Share Price $21.40 Est. Cost/Share $22.51 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $46.42M Shares 484,338 Share Price $95.84 Est. Cost/Share $80.07 Unrealized @ Report Date +18.4%
— TOTAL SYS SVCS INC 0.1%
Value $45.9M Shares 921,711 Share Price $49.80 Est. Cost/Share $43.38 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $45.77M Shares 574,005 Share Price $79.73 Est. Cost/Share $70.16 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $45.64M Shares 1,959,596 Share Price $23.29 * Est. Cost/Share $18.95 Unrealized @ Report Date +15.8%
DE DEERE & CO 0.1%
Value $45.57M Shares 597,461 Share Price $76.27 * Est. Cost/Share $68.49 Unrealized @ Report Date -5.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $45.54M Shares 350,006 Share Price $130.11 * Est. Cost/Share $73.44 Unrealized @ Report Date +33.4%
— FIRST POTOMAC RLTY TR 0.1%
Value $45.15M Shares 3,960,257 Share Price $11.40 Est. Cost/Share $12.11 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $45M Shares 777,140 Share Price $57.91 Est. Cost/Share $61.72 Unrealized @ Report Date -5.9%
HUM HUMANA INC 0.1%
Value $44.94M Shares 251,749 Share Price $178.51 * Est. Cost/Share $75.03 Unrealized @ Report Date +115.5%
BEN FRANKLIN RES INC 0.1%
Value $44.9M Shares 1,219,535 Share Price $36.82 * Est. Cost/Share $31.68 Unrealized @ Report Date -24.2%
— PENNSYLVANIA RL ESTATE INVT 0.1%
Value $44.77M Shares 2,046,894 Share Price $21.87 Est. Cost/Share $19.89 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.1%
Value $43.52M Shares 5,440,409 Share Price $8.00 Est. Cost/Share $9.25 Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $43.31M Shares 1,109,769 Share Price $39.03 Est. Cost/Share $33.58 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $43.19M Shares 748,948 Share Price $57.66 * Est. Cost/Share $32.15 Unrealized @ Report Date +25.9%
SRE SEMPRA ENERGY 0.1%
Value $42.85M Shares 455,853 Share Price $94.01 * Est. Cost/Share $30.85 Unrealized @ Report Date +16.2%
CRI CARTER INC 0.1%
Value $42.55M Shares 477,972 Share Price $89.03 * Est. Cost/Share $73.33 Unrealized @ Report Date -6.7%
IWD ISHARES TR 0.1%
Value $42.51M Shares 434,434 Share Price $97.86 Est. Cost/Share $84.38 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.1%
Value $42.44M Shares 1,686,895 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
— WESTERN REFNG INC 0.1%
Value $42.38M Shares 1,189,929 Share Price $35.62 Est. Cost/Share $41.64 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $42.29M Shares 88,478 Share Price $477.93 Est. Cost/Share $445.47 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $42.09M Shares 423,047 Share Price $99.48 Est. Cost/Share $74.14 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $41.9M Shares 271,888 Share Price $154.09 * Est. Cost/Share $87.26 Unrealized @ Report Date +41.5%
EA ELECTRONIC ARTS INC 0.1%
Value $41.74M Shares 607,438 Share Price $68.72 Est. Cost/Share $35.97 Unrealized @ Report Date +89.6%
EMR EMERSON ELEC CO 0.1%
Value $41.36M Shares 864,748 Share Price $47.83 * Est. Cost/Share $43.47 Unrealized @ Report Date -16.0%
CCL CARNIVAL CORP 0.1%
Value $41.17M Shares 755,617 Share Price $54.48 * Est. Cost/Share $35.72 Unrealized @ Report Date +26.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $41.04M Shares 1,511,133 Share Price $27.16 Est. Cost/Share $33.01 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $41.03M Shares 2,270,784 Share Price $18.07 Est. Cost/Share $15.49 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $40.96M Shares 995,207 Share Price $41.16 Est. Cost/Share $60.68 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $40.94M Shares 518,396 Share Price $78.98 * Est. Cost/Share $20.02 Unrealized @ Report Date +29.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $40.92M Shares 681,467 Share Price $60.05 * Est. Cost/Share $48.37 Unrealized @ Report Date -10.0%
KEY KEYCORP NEW 0.1%
Value $40.58M Shares 3,076,843 Share Price $13.19 * Est. Cost/Share $8.19 Unrealized @ Report Date +5.9%
CNK CINEMARK HOLDINGS INC 0.1%
Value $40.32M Shares 1,206,248 Share Price $33.43 * Est. Cost/Share $28.68 Unrealized @ Report Date +2.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $40.28M Shares 445,776 Share Price $90.36 * Est. Cost/Share $47.53 Unrealized @ Report Date +32.7%
— REYNOLDS AMERICAN INC 0.1%
Value $40.24M Shares 871,996 Share Price $46.15 Est. Cost/Share $52.35 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $39.8M Shares 688,315 Share Price $57.82 Est. Cost/Share $36.99 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $39.59M Shares 170,647 Share Price $232.01 Est. Cost/Share $232.76 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $39.46M Shares 207,905 Share Price $189.79 * Est. Cost/Share $142.52 Unrealized @ Report Date +21.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $39.39M Shares 153,700 Share Price $256.26 * Est. Cost/Share $35.75 Unrealized @ Report Date +23.6%
ECL ECOLAB INC 0.1%
Value $39.1M Shares 341,860 Share Price $114.38 * Est. Cost/Share $75.36 Unrealized @ Report Date +39.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $39.06M Shares 310,417 Share Price $125.83 * Est. Cost/Share $77.74 Unrealized @ Report Date +55.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $39.05M Shares 868,096 Share Price $44.98 * Est. Cost/Share $27.33 Unrealized @ Report Date +22.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $38.9M Shares 419,720 Share Price $92.68 * Est. Cost/Share $57.08 Unrealized @ Report Date +25.1%
— COLUMBIA PIPELINE GROUP INC 0.1%
Value $38.8M Shares 1,940,001 Share Price $20.00 Est. Cost/Share $19.64 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $38.73M Shares 637,568 Share Price $60.74 * Est. Cost/Share $57.73 Unrealized @ Report Date +0.7%
GLW CORNING INC 0.1%
Value $38.63M Shares 2,113,327 Share Price $18.28 * Est. Cost/Share $11.44 Unrealized @ Report Date +21.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $38.56M Shares 80,369 Share Price $479.85 * Est. Cost/Share $10.69 Unrealized @ Report Date +14.4%
CSX CSX CORP 0.1%
Value $38.56M Shares 1,485,838 Share Price $25.95 * Est. Cost/Share $6.81 Unrealized @ Report Date +14.5%
EMB ISHARES TR 0.1%
Value $38.51M Shares 364,050 Share Price $105.78 Est. Cost/Share $113.15 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $38.22M Shares 373,205 Share Price $102.40 Est. Cost/Share $117.45 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $38.19M Shares 2,858,271 Share Price $13.36 * Est. Cost/Share $12.84 Unrealized @ Report Date -2.7%
— MALLINCKRODT PUB LTD CO 0.1%
Value $38.06M Shares 509,939 Share Price $74.63 Est. Cost/Share $83.85 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $37.9M Shares 247,138 Share Price $153.37 Est. Cost/Share $126.73 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $37.67M Shares 415,805 Share Price $90.60 * Est. Cost/Share $52.72 Unrealized @ Report Date +19.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $37.48M Shares 412,725 Share Price $90.81 * Est. Cost/Share $53.25 Unrealized @ Report Date +15.1%
BAX BAXTER INTL INC 0.1%
Value $37.38M Shares 979,846 Share Price $38.15 * Est. Cost/Share $30.77 Unrealized @ Report Date +0.9%
— PARKWAY PPTYS INC 0.1%
Value $37.35M Shares 2,389,706 Share Price $15.63 Est. Cost/Share $17.37 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $37.05M Shares 974,849 Share Price $38.01 * Est. Cost/Share $4.48 Unrealized @ Report Date +3.0%
— MARATHON OIL CORP 0.1%
Value $37.05M Shares 2,942,624 Share Price $12.59 Est. Cost/Share $22.54 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $36.78M Shares 425,478 Share Price $86.45 * Est. Cost/Share $52.99 Unrealized @ Report Date +4.9%
EME EMCOR GROUP INC 0.1%
Value $36.74M Shares 764,722 Share Price $48.04 * Est. Cost/Share $43.34 Unrealized @ Report Date +6.1%
GEO GEO GROUP INC NEW 0.1%
Value $36.62M Shares 1,266,547 Share Price $28.91 * Est. Cost/Share $13.42 Unrealized @ Report Date -10.6%
HAL HALLIBURTON CO 0.1%
Value $36.58M Shares 1,074,458 Share Price $34.04 * Est. Cost/Share $35.46 Unrealized @ Report Date -12.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $36.4M Shares 635,259 Share Price $57.30 Est. Cost/Share $55.75 Unrealized @ Report Date +3.6%
NVR NVR INC 0.1%
Value $36.4M Shares 22,155 Share Price $1643.02 Est. Cost/Share $1221.89 Unrealized @ Report Date +33.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $36.35M Shares 655,490 Share Price $55.45 * Est. Cost/Share $32.04 Unrealized @ Report Date +44.8%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $36.12M Shares 1,594,827 Share Price $22.65 * Est. Cost/Share $20.23 Unrealized @ Report Date +23.1%
NEM NEWMONT MINING CORP 0.1%
Value $35.9M Shares 1,995,730 Share Price $17.99 * Est. Cost/Share $19.66 Unrealized @ Report Date -26.7%
DAN DANA HLDG CORP 0.1%
Value $35.87M Shares 2,599,351 Share Price $13.80 * Est. Cost/Share $16.72 Unrealized @ Report Date -23.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $35.85M Shares 557,766 Share Price $64.27 * Est. Cost/Share $38.11 Unrealized @ Report Date +17.0%
EMN EASTMAN CHEM CO 0.1%
Value $35.82M Shares 530,621 Share Price $67.51 * Est. Cost/Share $52.52 Unrealized @ Report Date -4.2%
— FOOT LOCKER INC 0.1%
Value $35.81M Shares 550,137 Share Price $65.09 Est. Cost/Share $40.09 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $35.69M Shares 1,073,139 Share Price $33.26 Est. Cost/Share $31.98 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $35.42M Shares 2,114,948 Share Price $16.75 Est. Cost/Share $30.34 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $35.16M Shares 404,580 Share Price $86.90 Est. Cost/Share $63.52 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $35.15M Shares 1,700,687 Share Price $20.67 * Est. Cost/Share $18.17 Unrealized @ Report Date +2.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $35M Shares 138,113 Share Price $253.42 * Est. Cost/Share $7.56 Unrealized @ Report Date +129.5%
— THOMSON REUTERS CORP 0.1%
Value $34.94M Shares 923,100 Share Price $37.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $34.63M Shares 727,056 Share Price $47.63 * Est. Cost/Share $51.68 Unrealized @ Report Date -10.5%
WOR WORTHINGTON INDS INC 0.1%
Value $34.43M Shares 1,142,468 Share Price $30.14 * Est. Cost/Share $20.00 Unrealized @ Report Date -7.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $34.43M Shares 3,113,169 Share Price $11.06 * Est. Cost/Share $5.55 Unrealized @ Report Date +32.8%
SYF SYNCHRONY FINL 0.1%
Value $34.35M Shares 1,129,693 Share Price $30.41 * Est. Cost/Share $24.87 Unrealized @ Report Date +0.5%
VYX NCR CORP NEW 0.1%
Value $34.3M Shares 1,402,462 Share Price $24.46 * Est. Cost/Share $16.91 Unrealized @ Report Date -5.8%
ILMN ILLUMINA INC 0.1%
Value $34.2M Shares 178,155 Share Price $191.95 * Est. Cost/Share $161.03 Unrealized @ Report Date +0.2%
DDS DILLARDS INC 0.1%
Value $33.92M Shares 516,176 Share Price $65.71 * Est. Cost/Share $81.05 Unrealized @ Report Date -26.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $33.91M Shares 396,330 Share Price $85.55 * Est. Cost/Share $89.12 Unrealized @ Report Date +1.6%
PCG PG&E CORP 0.1%
Value $33.9M Shares 637,316 Share Price $53.19 * Est. Cost/Share $38.96 Unrealized @ Report Date +26.7%
CF CF INDS HLDGS INC 0.1%
Value $33.76M Shares 827,220 Share Price $40.81 * Est. Cost/Share $40.72 Unrealized @ Report Date -13.2%
IJR ISHARES TR 0.1%
Value $33.75M Shares 306,550 Share Price $110.11 Est. Cost/Share $97.48 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $33.71M Shares 3,171,435 Share Price $10.63 Est. Cost/Share $9.71 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $33.71M Shares 2,380,720 Share Price $14.16 * Est. Cost/Share $14.45 Unrealized @ Report Date +8.0%
NDAQ NASDAQ INC 0.1%
Value $33.67M Shares 578,759 Share Price $58.17 * Est. Cost/Share $12.35 Unrealized @ Report Date +30.8%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $33.65M Shares 525,814 Share Price $63.99 Est. Cost/Share $63.30 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $33.38M Shares 2,153,534 Share Price $15.50 * Est. Cost/Share $12.07 Unrealized @ Report Date -1.8%
— ST JUDE MED INC 0.1%
Value $33.23M Shares 537,911 Share Price $61.77 Est. Cost/Share $56.56 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $33.22M Shares 784,416 Share Price $42.35 * Est. Cost/Share $47.15 Unrealized @ Report Date -12.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $33.17M Shares 1,015,284 Share Price $32.67 Est. Cost/Share $18.80 Unrealized @ Report Date +74.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $33M Shares 985,502 Share Price $33.49 Est. Cost/Share $73.96 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $32.9M Shares 739,833 Share Price $44.47 Est. Cost/Share $77.62 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $32.88M Shares 486,199 Share Price $67.63 * Est. Cost/Share $61.42 Unrealized @ Report Date +5.6%
AN AUTONATION INC 0.1%
Value $32.86M Shares 550,782 Share Price $59.66 * Est. Cost/Share $60.29 Unrealized @ Report Date +2.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $32.83M Shares 188,322 Share Price $174.32 Est. Cost/Share $134.80 Unrealized @ Report Date +28.2%
— NUANCE COMMUNICATIONS INC 0.1%
Value $32.74M Shares 1,646,180 Share Price $19.89 Est. Cost/Share $18.70 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $32.61M Shares 222,052 Share Price $146.87 * Est. Cost/Share $132.16 Unrealized @ Report Date +17.4%
— CENTURYLINK INC 0.1%
Value $32.33M Shares 1,284,805 Share Price $25.16 Est. Cost/Share $31.81 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $32.3M Shares 376,052 Share Price $85.89 * Est. Cost/Share $60.48 Unrealized @ Report Date +7.8%
UDR UDR INC 0.1%
Value $31.82M Shares 846,898 Share Price $37.57 * Est. Cost/Share $16.26 Unrealized @ Report Date +54.4%
MAN MANPOWERGROUP INC 0.1%
Value $31.8M Shares 377,262 Share Price $84.29 * Est. Cost/Share $68.30 Unrealized @ Report Date +28.0%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value $31.7M Shares 3,062,643 Share Price $10.35 Est. Cost/Share $12.77 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $31.65M Shares 824,225 Share Price $38.40 * Est. Cost/Share $40.86 Unrealized @ Report Date -13.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $31.63M Shares 373,954 Share Price $84.59 * Est. Cost/Share $66.21 Unrealized @ Report Date +4.4%
— POWERSHARES GLOBAL ETF TRUST 0.1%
Value $31.35M Shares 2,096,823 Share Price $14.95 Est. Cost/Share $14.69 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $31.34M Shares 574,568 Share Price $54.54 * Est. Cost/Share $26.88 Unrealized @ Report Date +42.9%
— ANADARKO PETE CORP 0.1%
Value $31.25M Shares 643,319 Share Price $48.58 Est. Cost/Share $92.57 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $31.07M Shares 171,400 Share Price $181.24 Est. Cost/Share $181.24 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $30.95M Shares 380,223 Share Price $81.41 * Est. Cost/Share $42.78 Unrealized @ Report Date +23.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $30.89M Shares 384,249 Share Price $80.39 * Est. Cost/Share $56.35 Unrealized @ Report Date +28.0%
— HEALTHCARE RLTY TR 0.1%
Value $30.87M Shares 1,090,052 Share Price $28.32 Est. Cost/Share $27.35 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $30.75M Shares 215,871 Share Price $142.44 * Est. Cost/Share $47.43 Unrealized @ Report Date +150.2%
AMP AMERIPRISE FINL INC 0.1%
Value $30.71M Shares 288,595 Share Price $106.42 * Est. Cost/Share $78.26 Unrealized @ Report Date +15.3%
— VCA INC 0.1%
Value $30.7M Shares 558,112 Share Price $55.00 Est. Cost/Share $48.45 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $30.52M Shares 1,654,902 Share Price $18.44 * Est. Cost/Share $11.58 Unrealized @ Report Date +54.7%
— SUPERVALU INC 0.1%
Value $30.45M Shares 4,491,677 Share Price $6.78 Est. Cost/Share $10.32 Unrealized @ Report Date —
— AON PLC 0.1%
Value $30.39M Shares 329,593 Share Price $92.21 Est. Cost/Share $66.07 Unrealized @ Report Date —
— ORBITAL ATK INC 0.1%
Value $30.16M Shares 337,566 Share Price $89.34 Est. Cost/Share $78.54 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.1%
Value $29.89M Shares 789,687 Share Price $37.85 Est. Cost/Share $40.83 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $29.87M Shares 311,717 Share Price $95.82 Est. Cost/Share $50.92 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $29.82M Shares 1,280,854 Share Price $23.28 * Est. Cost/Share $11.94 Unrealized @ Report Date +28.8%
— TE CONNECTIVITY LTD 0.1%
Value $29.81M Shares 461,354 Share Price $64.61 Est. Cost/Share $49.43 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $29.8M Shares 452,880 Share Price $65.81 * Est. Cost/Share $28.88 Unrealized @ Report Date +2.6%
WNC WABASH NATL CORP 0.1%
Value $29.62M Shares 2,503,518 Share Price $11.83 * Est. Cost/Share $10.58 Unrealized @ Report Date -7.0%
PKG PACKAGING CORP AMER 0.1%
Value $29.47M Shares 467,435 Share Price $63.05 * Est. Cost/Share $44.81 Unrealized @ Report Date +8.5%
— SCANA CORP NEW 0.1%
Value $29.43M Shares 486,584 Share Price $60.49 Est. Cost/Share $50.28 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $29.43M Shares 708,162 Share Price $41.56 * Est. Cost/Share $23.96 Unrealized @ Report Date +35.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $29.39M Shares 113,205 Share Price $259.59 * Est. Cost/Share $65.95 Unrealized @ Report Date +19.4%
OGE OGE ENERGY CORP 0.1%
Value $29.21M Shares 1,111,196 Share Price $26.29 * Est. Cost/Share $31.02 Unrealized @ Report Date -13.4%
STWD STARWOOD PPTY TR INC 0.1%
Value $29.07M Shares 1,414,032 Share Price $20.56 Est. Cost/Share $20.73 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.1%
Value $29.07M Shares 968,765 Share Price $30.01 Est. Cost/Share $32.21 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $29.02M Shares 543,674 Share Price $53.37 * Est. Cost/Share $31.12 Unrealized @ Report Date +41.1%
KBR KBR INC 0.1%
Value $28.82M Shares 1,703,468 Share Price $16.92 * Est. Cost/Share $15.49 Unrealized @ Report Date +2.4%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $28.78M Shares 335,705 Share Price $85.73 Est. Cost/Share $61.20 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $28.72M Shares 276,915 Share Price $103.71 * Est. Cost/Share $40.66 Unrealized @ Report Date +79.0%
IWM ISHARES TR 0.1%
Value $28.71M Shares 255,153 Share Price $112.51 Est. Cost/Share $100.36 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $28.61M Shares 697,883 Share Price $41.00 * Est. Cost/Share $24.67 Unrealized @ Report Date +27.6%
— PHYSICIANS RLTY TR 0.1%
Value $28.6M Shares 1,696,198 Share Price $16.86 Est. Cost/Share $13.82 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $28.54M Shares 52,261 Share Price $546.14 * Est. Cost/Share $55.29 Unrealized @ Report Date +1.6%
AZO AUTOZONE INC 0.1%
Value $28.49M Shares 38,404 Share Price $741.90 * Est. Cost/Share $424.13 Unrealized @ Report Date +79.9%
TGNA TEGNA INC 0.1%
Value $28.05M Shares 1,099,182 Share Price $25.52 * Est. Cost/Share $18.52 Unrealized @ Report Date -8.7%
WU WESTERN UN CO 0.1%
Value $28.02M Shares 1,564,591 Share Price $17.91 Est. Cost/Share $17.75 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $27.9M Shares 587,723 Share Price $47.47 Est. Cost/Share $45.40 Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $27.82M Shares 253,623 Share Price $109.68 Est. Cost/Share $112.37 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $27.78M Shares 492,274 Share Price $56.43 * Est. Cost/Share $47.80 Unrealized @ Report Date -26.9%
CE CELANESE CORP DEL 0.1%
Value $27.73M Shares 411,846 Share Price $67.33 * Est. Cost/Share $48.15 Unrealized @ Report Date +16.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $27.67M Shares 185,764 Share Price $148.96 * Est. Cost/Share $22.33 Unrealized @ Report Date +8.1%
— JOY GLOBAL INC 0.0%
Value $27.55M Shares 2,184,464 Share Price $12.61 Est. Cost/Share $19.37 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $27.51M Shares 1,126,620 Share Price $24.42 * Est. Cost/Share $24.64 Unrealized @ Report Date +8.9%
AGCO AGCO CORP 0.0%
Value $27.45M Shares 604,800 Share Price $45.39 * Est. Cost/Share $39.25 Unrealized @ Report Date -3.7%
VFC V F CORP 0.0%
Value $27.32M Shares 438,798 Share Price $62.25 Est. Cost/Share $50.72 Unrealized @ Report Date +23.1%
ADI ANALOG DEVICES INC 0.0%
Value $27.25M Shares 492,657 Share Price $55.32 * Est. Cost/Share $37.88 Unrealized @ Report Date +26.9%
EG EVEREST RE GROUP LTD 0.0%
Value $27.23M Shares 148,749 Share Price $183.09 * Est. Cost/Share $133.62 Unrealized @ Report Date +9.8%
BC BRUNSWICK CORP 0.0%
Value $27.23M Shares 539,013 Share Price $50.51 * Est. Cost/Share $42.05 Unrealized @ Report Date +3.1%
PCAR PACCAR INC 0.0%
Value $27.15M Shares 572,834 Share Price $47.40 * Est. Cost/Share $24.01 Unrealized @ Report Date -4.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $27.05M Shares 352,109 Share Price $76.83 * Est. Cost/Share $27.93 Unrealized @ Report Date +132.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $27.01M Shares 844,171 Share Price $32.00 * Est. Cost/Share $38.45 Unrealized @ Report Date -26.2%
FLO FLOWERS FOODS INC 0.0%
Value $26.87M Shares 1,250,491 Share Price $21.49 * Est. Cost/Share $14.58 Unrealized @ Report Date +12.5%
— CA INC 0.0%
Value $26.84M Shares 939,964 Share Price $28.56 Est. Cost/Share $28.39 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $26.81M Shares 1,436,125 Share Price $18.67 * Est. Cost/Share $13.90 Unrealized @ Report Date +10.9%
— MYLAN N V 0.0%
Value $26.75M Shares 494,829 Share Price $54.07 Est. Cost/Share $59.35 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $26.69M Shares 567,558 Share Price $47.03 * Est. Cost/Share $45.82 Unrealized @ Report Date +0.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $26.63M Shares 837,331 Share Price $31.80 * Est. Cost/Share $17.96 Unrealized @ Report Date +30.4%
ZTS ZOETIS INC 0.0%
Value $26.62M Shares 555,592 Share Price $47.92 * Est. Cost/Share $28.79 Unrealized @ Report Date +45.0%
JACK JACK IN THE BOX INC 0.0%
Value $26.57M Shares 346,413 Share Price $76.71 Est. Cost/Share $39.88 Unrealized @ Report Date +90.4%
THG HANOVER INS GROUP INC 0.0%
Value $26.51M Shares 325,927 Share Price $81.34 * Est. Cost/Share $50.85 Unrealized @ Report Date +21.7%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $26.49M Shares 2,714,441 Share Price $9.76 Est. Cost/Share $9.31 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $26.42M Shares 1,356,327 Share Price $19.48 Est. Cost/Share $23.54 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $26.29M Shares 489,291 Share Price $53.73 * Est. Cost/Share $37.60 Unrealized @ Report Date +25.1%
— CAMERON INTERNATIONAL CORP 0.0%
Value $26.15M Shares 413,772 Share Price $63.20 Est. Cost/Share $53.55 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $26.11M Shares 1,058,774 Share Price $24.66 * Est. Cost/Share $19.03 Unrealized @ Report Date -16.1%
SANM SANMINA CORPORATION 0.0%
Value $25.9M Shares 1,258,409 Share Price $20.58 * Est. Cost/Share $21.32 Unrealized @ Report Date +4.3%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $25.89M Shares 277,782 Share Price $93.20 Est. Cost/Share $56.40 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $25.81M Shares 359,099 Share Price $71.87 * Est. Cost/Share $48.36 Unrealized @ Report Date +23.1%
— CBS CORP NEW 0.0%
Value $25.67M Shares 544,615 Share Price $47.13 Est. Cost/Share $49.10 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $25.63M Shares 1,517,600 Share Price $16.89 * Est. Cost/Share $14.16 Unrealized @ Report Date -4.8%
PRGO PERRIGO CO PLC 0.0%
Value $25.53M Shares 176,409 Share Price $144.70 * Est. Cost/Share $158.26 Unrealized @ Report Date -2.8%
BIDU BAIDU INC 0.0%
Value $25.48M Shares 134,800 Share Price $189.04 Est. Cost/Share $187.89 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $25.46M Shares 1,386,982 Share Price $18.36 * Est. Cost/Share $13.76 Unrealized @ Report Date -7.9%
OMC OMNICOM GROUP INC 0.0%
Value $25.45M Shares 336,348 Share Price $75.66 * Est. Cost/Share $42.82 Unrealized @ Report Date +21.5%
— BAKER HUGHES INC 0.0%
Value $25.41M Shares 550,584 Share Price $46.15 Est. Cost/Share $63.55 Unrealized @ Report Date —
— ISHARES 0.0%
Value $25.38M Shares 1,987,700 Share Price $12.77 Est. Cost/Share $13.36 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $25.35M Shares 524,870 Share Price $48.30 Est. Cost/Share $44.18 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $25.26M Shares 652,456 Share Price $38.71 Est. Cost/Share $26.52 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $24.95M Shares 749,348 Share Price $33.29 * Est. Cost/Share $32.61 Unrealized @ Report Date +5.8%
MASI MASIMO CORP 0.0%
Value $24.92M Shares 600,308 Share Price $41.51 Est. Cost/Share $32.48 Unrealized @ Report Date +25.8%
EL LAUDER ESTEE COS INC 0.0%
Value $24.71M Shares 280,573 Share Price $88.06 * Est. Cost/Share $58.55 Unrealized @ Report Date +27.7%
LIVN LIVANOVA PLC 0.0%
Value $24.68M Shares 415,779 Share Price $59.37 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $24.59M Shares 192,825 Share Price $127.54 * Est. Cost/Share $69.52 Unrealized @ Report Date +18.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $24.45M Shares 342,057 Share Price $71.49 * Est. Cost/Share $51.20 Unrealized @ Report Date -0.6%
— COACH INC 0.0%
Value $24.3M Shares 742,306 Share Price $32.73 Est. Cost/Share $47.82 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $24.26M Shares 846,573 Share Price $28.66 Est. Cost/Share $41.96 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $24.21M Shares 504,960 Share Price $47.95 * Est. Cost/Share $42.70 Unrealized @ Report Date -5.6%
— BIOMED REALTY TRUST INC 0.0%
Value $24M Shares 1,013,065 Share Price $23.69 Est. Cost/Share $21.66 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $23.96M Shares 798,784 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $23.96M Shares 932,418 Share Price $25.70 * Est. Cost/Share $18.74 Unrealized @ Report Date +4.4%
— PIONEER NAT RES CO 0.0%
Value $23.92M Shares 190,780 Share Price $125.38 Est. Cost/Share $154.87 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $23.91M Shares 317,315 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $23.8M Shares 310,668 Share Price $76.61 * Est. Cost/Share $20.62 Unrealized @ Report Date +55.0%
BYD BOYD GAMING CORP 0.0%
Value $23.78M Shares 1,196,835 Share Price $19.87 * Est. Cost/Share $15.84 Unrealized @ Report Date +13.8%
MTB M & T BK CORP 0.0%
Value $23.55M Shares 194,374 Share Price $121.18 * Est. Cost/Share $77.38 Unrealized @ Report Date +18.4%
— TCF FINL CORP 0.0%
Value $23.47M Shares 1,661,965 Share Price $14.12 Est. Cost/Share $15.05 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $23.41M Shares 982,290 Share Price $23.83 * Est. Cost/Share $14.84 Unrealized @ Report Date +22.8%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $23.35M Shares 195,345 Share Price $119.51 Est. Cost/Share $102.66 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $23.29M Shares 648,494 Share Price $35.91 * Est. Cost/Share $20.65 Unrealized @ Report Date +26.0%
LKQ LKQ CORP 0.0%
Value $23.27M Shares 785,293 Share Price $29.63 * Est. Cost/Share $25.84 Unrealized @ Report Date +0.9%
— GNC HLDGS INC 0.0%
Value $23.27M Shares 750,140 Share Price $31.02 Est. Cost/Share $31.38 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $23.23M Shares 547,652 Share Price $42.42 Est. Cost/Share $40.30 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $23.23M Shares 288,383 Share Price $80.54 * Est. Cost/Share $42.05 Unrealized @ Report Date +60.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $23.07M Shares 371,972 Share Price $62.02 * Est. Cost/Share $51.11 Unrealized @ Report Date +3.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $23.05M Shares 652,085 Share Price $35.35 * Est. Cost/Share $35.27 Unrealized @ Report Date -9.8%
— KELLOGG CO 0.0%
Value $23.02M Shares 318,590 Share Price $72.27 * Est. Cost/Share $40.02 Unrealized @ Report Date +14.2%
CACI CACI INTL INC 0.0%
Value $23.01M Shares 247,960 Share Price $92.78 Est. Cost/Share $81.69 Unrealized @ Report Date +13.5%
— TECH DATA CORP 0.0%
Value $22.99M Shares 346,400 Share Price $66.38 Est. Cost/Share $60.28 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $22.96M Shares 359,751 Share Price $63.82 * Est. Cost/Share $77.17 Unrealized @ Report Date -10.7%
MATX MATSON INC 0.0%
Value $22.95M Shares 538,310 Share Price $42.63 * Est. Cost/Share $30.18 Unrealized @ Report Date +28.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $22.92M Shares 325,257 Share Price $70.46 * Est. Cost/Share $17.11 Unrealized @ Report Date +11.1%
— CERNER CORP 0.0%
Value $22.84M Shares 379,582 Share Price $60.17 Est. Cost/Share $62.31 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $22.79M Shares 948,214 Share Price $24.03 Est. Cost/Share $27.78 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $22.76M Shares 677,872 Share Price $33.57 Est. Cost/Share $37.81 Unrealized @ Report Date -11.4%
— SVB FINL GROUP 0.0%
Value $22.58M Shares 189,939 Share Price $118.90 Est. Cost/Share $109.75 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $22.56M Shares 1,244,770 Share Price $18.12 Est. Cost/Share $18.16 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $22.52M Shares 674,039 Share Price $33.41 Est. Cost/Share $32.46 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $22.48M Shares 2,448,626 Share Price $9.18 Est. Cost/Share $10.41 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $22.26M Shares 222,645 Share Price $99.96 Est. Cost/Share $88.98 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $22.25M Shares 694,695 Share Price $32.03 * Est. Cost/Share $23.28 Unrealized @ Report Date +19.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $22.23M Shares 3,284,170 Share Price $6.77 * Est. Cost/Share $17.89 Unrealized @ Report Date -51.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $22.18M Shares 366,016 Share Price $60.60 * Est. Cost/Share $36.42 Unrealized @ Report Date +52.4%
CLX CLOROX CO DEL 0.0%
Value $22.11M Shares 174,369 Share Price $126.83 * Est. Cost/Share $60.60 Unrealized @ Report Date +53.9%
DLTR DOLLAR TREE INC 0.0%
Value $22.11M Shares 286,355 Share Price $77.22 * Est. Cost/Share $59.81 Unrealized @ Report Date +16.9%
— CONVERGYS CORP 0.0%
Value $22.07M Shares 886,787 Share Price $24.89 Est. Cost/Share $23.10 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $22.04M Shares 217,785 Share Price $101.21 * Est. Cost/Share $54.34 Unrealized @ Report Date +55.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $22.04M Shares 291,391 Share Price $75.62 * Est. Cost/Share $44.43 Unrealized @ Report Date +13.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $21.93M Shares 364,634 Share Price $60.13 * Est. Cost/Share $66.36 Unrealized @ Report Date -5.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $21.92M Shares 213,706 Share Price $102.59 * Est. Cost/Share $69.88 Unrealized @ Report Date +28.8%
CUBE CUBESMART 0.0%
Value $21.78M Shares 711,241 Share Price $30.62 Est. Cost/Share $22.42 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $21.71M Shares 216,377 Share Price $100.34 * Est. Cost/Share $71.93 Unrealized @ Report Date +26.0%
— TIER REIT INC 0.0%
Value $21.68M Shares 1,469,969 Share Price $14.75 Est. Cost/Share $14.73 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $21.62M Shares 535,107 Share Price $40.40 * Est. Cost/Share $48.23 Unrealized @ Report Date -20.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $21.6M Shares 516,526 Share Price $41.81 * Est. Cost/Share $32.75 Unrealized @ Report Date +8.9%
— TORCHMARK CORP 0.0%
Value $21.59M Shares 377,732 Share Price $57.16 Est. Cost/Share $61.47 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $21.46M Shares 651,743 Share Price $32.93 Est. Cost/Share $53.96 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21.44M Shares 200,867 Share Price $106.73 * Est. Cost/Share $57.25 Unrealized @ Report Date +41.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $21.38M Shares 509,259 Share Price $41.99 * Est. Cost/Share $25.64 Unrealized @ Report Date -4.4%
PAYX PAYCHEX INC 0.0%
Value $21.32M Shares 403,012 Share Price $52.89 * Est. Cost/Share $26.43 Unrealized @ Report Date +45.9%
ESS ESSEX PPTY TR INC 0.0%
Value $21.24M Shares 88,712 Share Price $239.42 * Est. Cost/Share $141.53 Unrealized @ Report Date +16.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $21.2M Shares 291,745 Share Price $72.65 Est. Cost/Share $71.38 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $21.1M Shares 1,855,605 Share Price $11.37 * Est. Cost/Share $15.26 Unrealized @ Report Date -22.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $21.03M Shares 76,024 Share Price $276.57 * Est. Cost/Share $151.20 Unrealized @ Report Date +29.2%
DTE DTE ENERGY CO 0.0%
Value $20.96M Shares 261,442 Share Price $80.19 * Est. Cost/Share $41.23 Unrealized @ Report Date +19.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $20.84M Shares 404,815 Share Price $51.48 * Est. Cost/Share $40.47 Unrealized @ Report Date +22.8%
ES EVERSOURCE ENERGY 0.0%
Value $20.81M Shares 407,413 Share Price $51.07 * Est. Cost/Share $35.81 Unrealized @ Report Date +0.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $20.78M Shares 802,749 Share Price $25.89 * Est. Cost/Share $27.50 Unrealized @ Report Date -0.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $20.75M Shares 357,991 Share Price $57.97 * Est. Cost/Share $30.40 Unrealized @ Report Date +5.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $20.75M Shares 404,371 Share Price $51.31 * Est. Cost/Share $33.96 Unrealized @ Report Date +8.3%
— OWENS ILL INC 0.0%
Value $20.73M Shares 1,190,019 Share Price $17.42 Est. Cost/Share $23.30 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $20.7M Shares 627,908 Share Price $32.96 * Est. Cost/Share $0.33 Unrealized @ Report Date +121.6%
— MERITOR INC 0.0%
Value $20.68M Shares 2,476,558 Share Price $8.35 Est. Cost/Share $11.87 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $20.62M Shares 147,960 Share Price $139.38 Est. Cost/Share $129.63 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $20.51M Shares 580,415 Share Price $35.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $20.43M Shares 651,100 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $20.36M Shares 721,066 Share Price $28.23 Est. Cost/Share $24.18 Unrealized @ Report Date +15.5%
— SPECTRA ENERGY CORP 0.0%
Value $20.34M Shares 849,440 Share Price $23.94 Est. Cost/Share $35.02 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $20.33M Shares 347,328 Share Price $58.52 * Est. Cost/Share $71.04 Unrealized @ Report Date -13.8%
— BBCN BANCORP INC 0.0%
Value $20.25M Shares 1,175,926 Share Price $17.22 Est. Cost/Share $14.48 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $20.19M Shares 433,248 Share Price $46.60 Est. Cost/Share $44.47 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $20.02M Shares 277,618 Share Price $72.13 * Est. Cost/Share $49.14 Unrealized @ Report Date +21.9%
— HEADWATERS INC 0.0%
Value $19.93M Shares 1,181,558 Share Price $16.87 Est. Cost/Share $15.73 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $19.84M Shares 691,450 Share Price $28.70 * Est. Cost/Share $23.60 Unrealized @ Report Date +1.6%
APH AMPHENOL CORP NEW 0.0%
Value $19.84M Shares 379,922 Share Price $52.23 * Est. Cost/Share $10.05 Unrealized @ Report Date +20.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $19.81M Shares 395,701 Share Price $50.07 Est. Cost/Share $42.53 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $19.77M Shares 274,240 Share Price $72.09 * Est. Cost/Share $41.11 Unrealized @ Report Date +32.9%
— FIRSTMERIT CORP 0.0%
Value $19.77M Shares 1,059,879 Share Price $18.65 Est. Cost/Share $19.08 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $19.73M Shares 362,985 Share Price $54.36 Est. Cost/Share $49.01 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $19.71M Shares 249,687 Share Price $78.95 Est. Cost/Share $80.10 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $19.71M Shares 668,700 Share Price $29.47 Est. Cost/Share $26.40 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $19.68M Shares 409,497 Share Price $48.06 Est. Cost/Share $48.67 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $19.53M Shares 300,869 Share Price $64.90 * Est. Cost/Share $50.14 Unrealized @ Report Date +18.3%
VMC VULCAN MATLS CO 0.0%
Value $19.4M Shares 204,272 Share Price $94.97 * Est. Cost/Share $61.59 Unrealized @ Report Date +44.3%
— BED BATH & BEYOND INC 0.0%
Value $19.27M Shares 399,304 Share Price $48.25 Est. Cost/Share $70.13 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $19.22M Shares 252,955 Share Price $75.99 Est. Cost/Share $61.77 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $19.1M Shares 637,180 Share Price $29.98 * Est. Cost/Share $18.81 Unrealized @ Report Date +8.3%
— NOBLE CORP PLC 0.0%
Value $19.05M Shares 1,805,442 Share Price $10.55 Est. Cost/Share $18.75 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $18.93M Shares 609,638 Share Price $31.05 Est. Cost/Share $34.35 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $18.84M Shares 638,147 Share Price $29.53 * Est. Cost/Share $27.33 Unrealized @ Report Date +13.7%
IMKTA INGLES MKTS INC 0.0%
Value $18.84M Shares 427,306 Share Price $44.08 Est. Cost/Share $40.64 Unrealized @ Report Date +6.6%
PHM PULTE GROUP INC 0.0%
Value $18.8M Shares 1,055,251 Share Price $17.82 * Est. Cost/Share $17.50 Unrealized @ Report Date -6.0%
CMI CUMMINS INC 0.0%
Value $18.8M Shares 213,574 Share Price $88.01 * Est. Cost/Share $96.05 Unrealized @ Report Date -21.1%
— RED HAT INC 0.0%
Value $18.77M Shares 226,643 Share Price $82.81 Est. Cost/Share $51.60 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $18.72M Shares 333,410 Share Price $56.15 * Est. Cost/Share $44.17 Unrealized @ Report Date +3.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $18.71M Shares 991,017 Share Price $18.88 Est. Cost/Share $18.14 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $18.59M Shares 272,829 Share Price $68.12 Est. Cost/Share $65.55 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $18.49M Shares 196,918 Share Price $93.92 * Est. Cost/Share $38.57 Unrealized @ Report Date +82.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.41M Shares 294,721 Share Price $62.45 * Est. Cost/Share $20.21 Unrealized @ Report Date +8.1%
— LAM RESEARCH CORP 0.0%
Value $18.31M Shares 230,545 Share Price $79.42 Est. Cost/Share $50.36 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $18.3M Shares 148,365 Share Price $123.34 * Est. Cost/Share $73.57 Unrealized @ Report Date +19.5%
— ALCOA INC 0.0%
Value $18.27M Shares 1,851,070 Share Price $9.87 Est. Cost/Share $12.22 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $18.2M Shares 352,550 Share Price $51.63 * Est. Cost/Share $26.91 Unrealized @ Report Date +10.6%
IVZ INVESCO LTD 0.0%
Value $18.19M Shares 543,359 Share Price $33.48 * Est. Cost/Share $19.17 Unrealized @ Report Date +7.9%
WIT WIPRO LTD 0.0%
Value $18.19M Shares 1,576,341 Share Price $11.54 Est. Cost/Share $13.03 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $18.15M Shares 560,639 Share Price $32.38 Est. Cost/Share $31.02 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $17.96M Shares 375,484 Share Price $47.84 Est. Cost/Share $52.68 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $17.93M Shares 160,955 Share Price $111.37 * Est. Cost/Share $56.41 Unrealized @ Report Date +74.0%
— XL GROUP PLC 0.0%
Value $17.92M Shares 457,386 Share Price $39.18 Est. Cost/Share $31.94 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $17.77M Shares 440,881 Share Price $40.30 * Est. Cost/Share $32.89 Unrealized @ Report Date -1.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $17.75M Shares 153,708 Share Price $115.46 * Est. Cost/Share $90.18 Unrealized @ Report Date +21.4%
CCK CROWN HOLDINGS INC 0.0%
Value $17.69M Shares 348,955 Share Price $50.70 * Est. Cost/Share $48.34 Unrealized @ Report Date +0.1%
UAA UNDER ARMOUR INC 0.0%
Value $17.68M Shares 219,306 Share Price $80.60 * Est. Cost/Share $24.23 Unrealized @ Report Date +88.2%
ONB OLD NATL BANCORP IND 0.0%
Value $17.67M Shares 1,302,902 Share Price $13.56 * Est. Cost/Share $13.84 Unrealized @ Report Date +2.2%
INDA ISHARES TR 0.0%
Value $17.6M Shares 639,100 Share Price $27.54 Est. Cost/Share $29.82 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $17.55M Shares 379,100 Share Price $46.29 Est. Cost/Share $41.71 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $17.51M Shares 521,340 Share Price $33.58 * Est. Cost/Share $22.10 Unrealized @ Report Date +34.5%
— EXTENDED STAY AMER INC 0.0%
Value $17.49M Shares 1,099,770 Share Price $15.90 Est. Cost/Share $16.09 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $17.47M Shares 1,416,590 Share Price $12.33 Est. Cost/Share $10.84 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $17.47M Shares 684,150 Share Price $25.53 * Est. Cost/Share $19.25 Unrealized @ Report Date -0.4%
EXPE EXPEDIA INC DEL 0.0%
Value $17.32M Shares 139,373 Share Price $124.30 * Est. Cost/Share $54.32 Unrealized @ Report Date +121.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $17.32M Shares 451,676 Share Price $38.35 Est. Cost/Share $33.98 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $17.32M Shares 313,253 Share Price $55.29 Est. Cost/Share $55.64 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $17.3M Shares 377,154 Share Price $45.86 * Est. Cost/Share $55.58 Unrealized @ Report Date -3.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $17.26M Shares 1,124,920 Share Price $15.34 * Est. Cost/Share $11.02 Unrealized @ Report Date +0.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $17.16M Shares 143,562 Share Price $119.50 Est. Cost/Share $74.22 Unrealized @ Report Date +57.8%
ADSK AUTODESK INC 0.0%
Value $17.14M Shares 281,227 Share Price $60.93 * Est. Cost/Share $39.53 Unrealized @ Report Date +47.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $17.13M Shares 374,112 Share Price $45.78 Est. Cost/Share $50.89 Unrealized @ Report Date -10.3%
— EXPRESS INC 0.0%
Value $17.1M Shares 989,541 Share Price $17.28 Est. Cost/Share $17.09 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $17.07M Shares 367,547 Share Price $46.43 * Est. Cost/Share $29.63 Unrealized @ Report Date +2.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17.03M Shares 165,988 Share Price $102.61 * Est. Cost/Share $76.23 Unrealized @ Report Date +12.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $16.95M Shares 297,681 Share Price $56.95 * Est. Cost/Share $50.50 Unrealized @ Report Date +23.0%
— POLYCOM INC 0.0%
Value $16.95M Shares 1,346,474 Share Price $12.59 Est. Cost/Share $12.26 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $16.86M Shares 2,671,788 Share Price $6.31 Est. Cost/Share $8.67 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $16.85M Shares 356,800 Share Price $47.22 * Est. Cost/Share $51.70 Unrealized @ Report Date -17.2%
MBB ISHARES TR 0.0%
Value $16.8M Shares 156,000 Share Price $107.70 Est. Cost/Share $107.70 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $16.67M Shares 228,921 Share Price $72.83 Est. Cost/Share $67.54 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $16.57M Shares 170,875 Share Price $96.98 * Est. Cost/Share $94.43 Unrealized @ Report Date -8.8%
HSIC SCHEIN HENRY INC 0.0%
Value $16.48M Shares 104,202 Share Price $158.19 * Est. Cost/Share $45.10 Unrealized @ Report Date +31.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.43M Shares 249,517 Share Price $65.85 * Est. Cost/Share $58.23 Unrealized @ Report Date +10.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $16.42M Shares 384,090 Share Price $42.75 * Est. Cost/Share $51.16 Unrealized @ Report Date -7.2%
HSY HERSHEY CO 0.0%
Value $16.4M Shares 183,751 Share Price $89.27 * Est. Cost/Share $69.31 Unrealized @ Report Date +1.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $16.3M Shares 1,368,599 Share Price $11.91 * Est. Cost/Share $6.45 Unrealized @ Report Date -10.7%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $16.28M Shares 437,677 Share Price $37.19 Est. Cost/Share $41.19 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $16.27M Shares 242,695 Share Price $67.04 * Est. Cost/Share $37.84 Unrealized @ Report Date +73.4%
IDA IDACORP INC 0.0%
Value $16.26M Shares 239,153 Share Price $68.00 Est. Cost/Share $58.43 Unrealized @ Report Date +15.3%
— LOGMEIN INC 0.0%
Value $16.24M Shares 241,983 Share Price $67.10 Est. Cost/Share $43.22 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $16.21M Shares 174,619 Share Price $92.86 Est. Cost/Share $90.30 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $16.16M Shares 79,789 Share Price $202.58 * Est. Cost/Share $201.89 Unrealized @ Report Date -13.4%
— CORRECTIONS CORP AMER NEW 0.0%
Value $16.14M Shares 609,110 Share Price $26.49 Est. Cost/Share $29.21 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $16.06M Shares 84,799 Share Price $189.40 Est. Cost/Share $128.51 Unrealized @ Report Date +49.4%
TRMK TRUSTMARK CORP 0.0%
Value $16.05M Shares 696,420 Share Price $23.04 * Est. Cost/Share $16.97 Unrealized @ Report Date +4.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $16.04M Shares 387,879 Share Price $41.34 Est. Cost/Share $43.74 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $15.88M Shares 497,985 Share Price $31.89 Est. Cost/Share $43.86 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $15.88M Shares 296,298 Share Price $53.59 * Est. Cost/Share $43.80 Unrealized @ Report Date +16.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $15.88M Shares 727,370 Share Price $21.83 Est. Cost/Share $23.01 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $15.82M Shares 1,158,155 Share Price $13.66 Est. Cost/Share $14.06 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $15.78M Shares 174,729 Share Price $90.28 Est. Cost/Share $50.97 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $15.77M Shares 372,172 Share Price $42.37 Est. Cost/Share $50.41 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $15.63M Shares 126,445 Share Price $123.63 Est. Cost/Share $101.61 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $15.63M Shares 848,178 Share Price $18.43 Est. Cost/Share $18.58 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $15.63M Shares 332,785 Share Price $46.97 Est. Cost/Share $41.50 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $15.63M Shares 600,634 Share Price $26.02 * Est. Cost/Share $25.47 Unrealized @ Report Date +7.3%
— WESTROCK CO 0.0%
Value $15.59M Shares 341,729 Share Price $45.62 Est. Cost/Share $51.44 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $15.55M Shares 440,780 Share Price $35.29 Est. Cost/Share $35.15 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $15.47M Shares 209,989 Share Price $73.65 * Est. Cost/Share $109.68 Unrealized @ Report Date -20.5%
— ENDO INTL PLC 0.0%
Value $15.4M Shares 251,540 Share Price $61.22 Est. Cost/Share $70.55 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $15.32M Shares 213,740 Share Price $71.66 * Est. Cost/Share $68.54 Unrealized @ Report Date +7.9%
GATX GATX CORP 0.0%
Value $15.26M Shares 358,711 Share Price $42.55 * Est. Cost/Share $44.81 Unrealized @ Report Date -20.5%
— WEST CORP 0.0%
Value $15.26M Shares 707,537 Share Price $21.57 Est. Cost/Share $30.55 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $15.26M Shares 330,919 Share Price $46.11 * Est. Cost/Share $40.34 Unrealized @ Report Date -2.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $15.25M Shares 179,652 Share Price $84.88 * Est. Cost/Share $30.30 Unrealized @ Report Date +23.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $15.19M Shares 217,964 Share Price $69.71 * Est. Cost/Share $61.70 Unrealized @ Report Date +18.7%
TKR TIMKEN CO 0.0%
Value $15.18M Shares 530,788 Share Price $28.59 * Est. Cost/Share $39.77 Unrealized @ Report Date -24.3%
— LA QUINTA HLDGS INC 0.0%
Value $15.09M Shares 1,108,564 Share Price $13.61 Est. Cost/Share $22.26 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $15.04M Shares 611,574 Share Price $24.60 Est. Cost/Share $36.68 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $15.02M Shares 162,720 Share Price $92.30 Est. Cost/Share $65.78 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $14.95M Shares 231,698 Share Price $64.51 * Est. Cost/Share $44.25 Unrealized @ Report Date +7.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $14.89M Shares 93,232 Share Price $159.76 * Est. Cost/Share $177.23 Unrealized @ Report Date -6.1%
— DENTSPLY INTL INC NEW 0.0%
Value $14.84M Shares 243,827 Share Price $60.85 Est. Cost/Share $47.34 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $14.77M Shares 297,299 Share Price $49.69 Est. Cost/Share $46.01 Unrealized @ Report Date +8.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $14.73M Shares 351,142 Share Price $41.95 Est. Cost/Share $48.00 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $14.68M Shares 1,901,271 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $14.68M Shares 211,831 Share Price $69.28 Est. Cost/Share $69.03 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14.62M Shares 874,792 Share Price $16.71 * Est. Cost/Share $18.13 Unrealized @ Report Date -14.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $14.57M Shares 330,520 Share Price $44.08 * Est. Cost/Share $17.07 Unrealized @ Report Date +70.4%
WD WALKER & DUNLOP INC 0.0%
Value $14.48M Shares 502,621 Share Price $28.81 * Est. Cost/Share $15.78 Unrealized @ Report Date +49.7%
— WHOLE FOODS MKT INC 0.0%
Value $14.45M Shares 431,456 Share Price $33.50 Est. Cost/Share $50.77 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.43M Shares 168,710 Share Price $85.50 * Est. Cost/Share $10.43 Unrealized @ Report Date +45.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.42M Shares 202,666 Share Price $71.14 * Est. Cost/Share $45.77 Unrealized @ Report Date +20.2%
— SELECT INCOME REIT 0.0%
Value $14.4M Shares 726,778 Share Price $19.82 Est. Cost/Share $24.19 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $14.36M Shares 452,009 Share Price $31.77 * Est. Cost/Share $25.01 Unrealized @ Report Date +4.7%
HRL HORMEL FOODS CORP 0.0%
Value $14.33M Shares 181,256 Share Price $79.08 * Est. Cost/Share $16.58 Unrealized @ Report Date +68.0%
FSLR FIRST SOLAR INC 0.0%
Value $14.31M Shares 216,877 Share Price $65.99 * Est. Cost/Share $51.83 Unrealized @ Report Date +8.2%
— AIRCASTLE LTD 0.0%
Value $14.3M Shares 684,547 Share Price $20.89 Est. Cost/Share $22.36 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $14.3M Shares 340,352 Share Price $42.01 * Est. Cost/Share $29.63 Unrealized @ Report Date +37.5%
NI NISOURCE INC 0.0%
Value $14.29M Shares 732,401 Share Price $19.51 * Est. Cost/Share $10.64 Unrealized @ Report Date +31.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $14.23M Shares 185,114 Share Price $76.88 * Est. Cost/Share $71.81 Unrealized @ Report Date +1.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $14.22M Shares 1,147,921 Share Price $12.39 Est. Cost/Share $15.35 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $14.21M Shares 334,466 Share Price $42.47 Est. Cost/Share $44.60 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $14.2M Shares 328,404 Share Price $43.23 * Est. Cost/Share $24.68 Unrealized @ Report Date +30.0%
FAST FASTENAL CO 0.0%
Value $14.2M Shares 347,773 Share Price $40.82 * Est. Cost/Share $8.81 Unrealized @ Report Date -14.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $14.18M Shares 1,994,666 Share Price $7.11 Est. Cost/Share $16.58 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $14.14M Shares 754,427 Share Price $18.75 * Est. Cost/Share $13.37 Unrealized @ Report Date +2.6%
— HANESBRANDS INC 0.0%
Value $14.07M Shares 478,220 Share Price $29.43 Est. Cost/Share $36.34 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $14.02M Shares 153,000 Share Price $91.63 Est. Cost/Share $75.95 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $13.98M Shares 127,518 Share Price $109.61 Est. Cost/Share $60.76 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $13.94M Shares 319,217 Share Price $43.68 * Est. Cost/Share $45.31 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $13.94M Shares 172,750 Share Price $80.69 Est. Cost/Share $68.18 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $13.92M Shares 387,824 Share Price $35.90 * Est. Cost/Share $23.34 Unrealized @ Report Date +17.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $13.92M Shares 350,187 Share Price $39.75 Est. Cost/Share $62.55 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $13.91M Shares 282,437 Share Price $49.24 Est. Cost/Share $42.77 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $13.87M Shares 103,019 Share Price $134.59 * Est. Cost/Share $97.29 Unrealized @ Report Date +32.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13.85M Shares 91,983 Share Price $150.52 Est. Cost/Share $115.48 Unrealized @ Report Date +31.7%
MDU MDU RES GROUP INC 0.0%
Value $13.79M Shares 752,992 Share Price $18.32 * Est. Cost/Share $6.75 Unrealized @ Report Date -24.5%
BF/B BROWN FORMAN CORP 0.0%
Value $13.76M Shares 138,637 Share Price $99.28 * Est. Cost/Share $22.94 Unrealized @ Report Date +51.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.76M Shares 200,966 Share Price $68.45 * Est. Cost/Share $48.32 Unrealized @ Report Date +22.9%
KMX CARMAX INC 0.0%
Value $13.75M Shares 254,731 Share Price $53.97 * Est. Cost/Share $45.54 Unrealized @ Report Date +25.4%
UHAL AMERCO 0.0%
Value $13.63M Shares 35,007 Share Price $389.49 * Est. Cost/Share $19.92 Unrealized @ Report Date +102.9%
PBI PITNEY BOWES INC 0.0%
Value $13.62M Shares 659,526 Share Price $20.65 Est. Cost/Share $21.26 Unrealized @ Report Date -2.7%
GNW GENWORTH FINL INC 0.0%
Value $13.61M Shares 3,649,164 Share Price $3.73 * Est. Cost/Share $7.94 Unrealized @ Report Date -41.7%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $13.6M Shares 499,312 Share Price $27.23 Est. Cost/Share $27.08 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $13.58M Shares 513,366 Share Price $26.46 * Est. Cost/Share $12.58 Unrealized @ Report Date +26.2%
OSK OSHKOSH CORP 0.0%
Value $13.58M Shares 347,923 Share Price $39.04 * Est. Cost/Share $32.09 Unrealized @ Report Date +8.1%
— TALEN ENERGY CORP 0.0%
Value $13.55M Shares 2,175,426 Share Price $6.23 Est. Cost/Share $7.21 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $13.51M Shares 300,145 Share Price $45.01 Est. Cost/Share $49.74 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $13.48M Shares 129,697 Share Price $103.93 Est. Cost/Share $101.24 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $13.47M Shares 301,375 Share Price $44.69 Est. Cost/Share $44.58 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $13.44M Shares 193,758 Share Price $69.35 * Est. Cost/Share $36.83 Unrealized @ Report Date +44.9%
AER AERCAP HOLDINGS NV 0.0%
Value $13.44M Shares 311,314 Share Price $43.16 * Est. Cost/Share $41.22 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $13.38M Shares 693,156 Share Price $19.31 Est. Cost/Share $18.58 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $13.36M Shares 156,190 Share Price $85.56 * Est. Cost/Share $28.14 Unrealized @ Report Date +23.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13.28M Shares 2,184,321 Share Price $6.08 * Est. Cost/Share $7.50 Unrealized @ Report Date -24.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $13.27M Shares 516,289 Share Price $25.70 * Est. Cost/Share $17.13 Unrealized @ Report Date +23.0%
DOV DOVER CORP 0.0%
Value $13.27M Shares 216,405 Share Price $61.31 * Est. Cost/Share $49.77 Unrealized @ Report Date -14.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13.26M Shares 162,877 Share Price $81.38 Est. Cost/Share $82.92 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13.23M Shares 635,955 Share Price $20.81 * Est. Cost/Share $19.74 Unrealized @ Report Date +9.9%
RSG REPUBLIC SVCS INC 0.0%
Value $13.14M Shares 298,740 Share Price $43.99 * Est. Cost/Share $26.40 Unrealized @ Report Date +38.8%
— KEURIG GREEN MTN INC 0.0%
Value $13.14M Shares 146,005 Share Price $89.98 Est. Cost/Share $105.59 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $13.13M Shares 192,054 Share Price $68.37 Est. Cost/Share $57.78 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $13.12M Shares 473,109 Share Price $27.73 Est. Cost/Share $25.67 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $13.06M Shares 577,962 Share Price $22.59 Est. Cost/Share $32.65 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $13.03M Shares 355,467 Share Price $36.66 Est. Cost/Share $46.24 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $13.02M Shares 448,500 Share Price $29.02 Est. Cost/Share $26.72 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $12.99M Shares 1,693,643 Share Price $7.67 Est. Cost/Share $10.99 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $12.94M Shares 299,082 Share Price $43.28 Est. Cost/Share $46.24 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $12.94M Shares 597,967 Share Price $21.64 Est. Cost/Share $18.48 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $12.9M Shares 460,215 Share Price $28.04 * Est. Cost/Share $7.85 Unrealized @ Report Date -5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.84M Shares 243,901 Share Price $52.63 * Est. Cost/Share $50.22 Unrealized @ Report Date +22.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $12.81M Shares 163,430 Share Price $78.37 * Est. Cost/Share $78.46 Unrealized @ Report Date -5.8%
— STERICYCLE INC 0.0%
Value $12.8M Shares 106,098 Share Price $120.61 Est. Cost/Share $111.05 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $12.79M Shares 332,523 Share Price $38.46 * Est. Cost/Share $49.83 Unrealized @ Report Date -17.9%
— STORE CAP CORP 0.0%
Value $12.78M Shares 550,792 Share Price $23.20 Est. Cost/Share $21.61 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $12.77M Shares 215,871 Share Price $59.17 * Est. Cost/Share $33.25 Unrealized @ Report Date +34.8%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $12.74M Shares 737,053 Share Price $17.29 Est. Cost/Share $17.50 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $12.71M Shares 352,402 Share Price $36.08 * Est. Cost/Share $19.51 Unrealized @ Report Date +35.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.71M Shares 37,463 Share Price $339.13 * Est. Cost/Share $260.80 Unrealized @ Report Date +23.0%
SNA SNAP ON INC 0.0%
Value $12.7M Shares 74,076 Share Price $171.43 * Est. Cost/Share $70.39 Unrealized @ Report Date +86.0%
URI UNITED RENTALS INC 0.0%
Value $12.65M Shares 174,430 Share Price $72.54 * Est. Cost/Share $83.09 Unrealized @ Report Date -15.8%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $12.63M Shares 593,122 Share Price $21.30 Est. Cost/Share $18.80 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $12.62M Shares 102,733 Share Price $122.83 * Est. Cost/Share $75.84 Unrealized @ Report Date +33.4%
SON SONOCO PRODS CO 0.0%
Value $12.61M Shares 308,471 Share Price $40.87 * Est. Cost/Share $28.10 Unrealized @ Report Date +5.6%
IOSP INNOSPEC INC 0.0%
Value $12.54M Shares 230,940 Share Price $54.31 * Est. Cost/Share $38.11 Unrealized @ Report Date +26.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12.46M Shares 457,850 Share Price $27.22 * Est. Cost/Share $23.57 Unrealized @ Report Date +18.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $12.34M Shares 489,340 Share Price $25.22 Est. Cost/Share $33.93 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $12.31M Shares 169,294 Share Price $72.73 * Est. Cost/Share $21.05 Unrealized @ Report Date +46.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12.31M Shares 99,522 Share Price $123.69 * Est. Cost/Share $81.22 Unrealized @ Report Date +36.5%
CPB CAMPBELL SOUP CO 0.0%
Value $12.29M Shares 233,881 Share Price $52.55 * Est. Cost/Share $30.81 Unrealized @ Report Date +20.9%
— WILSHIRE BANCORP INC 0.0%
Value $12.27M Shares 1,062,720 Share Price $11.55 Est. Cost/Share $9.01 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $12.23M Shares 384,350 Share Price $31.83 * Est. Cost/Share $24.97 Unrealized @ Report Date +9.9%
— FMC TECHNOLOGIES INC 0.0%
Value $12.23M Shares 421,454 Share Price $29.01 Est. Cost/Share $48.70 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $12.18M Shares 245,811 Share Price $49.53 * Est. Cost/Share $41.53 Unrealized @ Report Date -25.6%
EBF ENNIS INC 0.0%
Value $12.12M Shares 629,779 Share Price $19.25 * Est. Cost/Share $7.57 Unrealized @ Report Date +32.2%
BWA BORGWARNER INC 0.0%
Value $12.06M Shares 279,080 Share Price $43.23 * Est. Cost/Share $37.01 Unrealized @ Report Date -13.2%
SNX SYNNEX CORP 0.0%
Value $12.01M Shares 133,580 Share Price $89.93 * Est. Cost/Share $25.55 Unrealized @ Report Date +61.1%
FICO FAIR ISAAC CORP 0.0%
Value $12.01M Shares 127,500 Share Price $94.18 * Est. Cost/Share $65.57 Unrealized @ Report Date +38.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.97M Shares 411,943 Share Price $29.07 * Est. Cost/Share $15.35 Unrealized @ Report Date +18.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.97M Shares 100,071 Share Price $119.65 * Est. Cost/Share $60.63 Unrealized @ Report Date +49.0%
— COLFAX CORP 0.0%
Value $11.91M Shares 510,255 Share Price $23.35 Est. Cost/Share $23.92 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $11.89M Shares 139,438 Share Price $85.25 * Est. Cost/Share $68.34 Unrealized @ Report Date +5.0%
FFIV F5 NETWORKS INC 0.0%
Value $11.85M Shares 122,249 Share Price $96.97 * Est. Cost/Share $108.64 Unrealized @ Report Date -0.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $11.84M Shares 210,373 Share Price $56.26 * Est. Cost/Share $24.01 Unrealized @ Report Date +36.2%
— PIEDMONT NAT GAS INC 0.0%
Value $11.79M Shares 206,717 Share Price $57.02 Est. Cost/Share $35.19 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $11.77M Shares 280,737 Share Price $41.91 * Est. Cost/Share $23.21 Unrealized @ Report Date +8.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $11.74M Shares 252,170 Share Price $46.54 * Est. Cost/Share $14.46 Unrealized @ Report Date +33.0%
— RACKSPACE HOSTING INC 0.0%
Value $11.69M Shares 461,539 Share Price $25.32 Est. Cost/Share $28.06 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $11.66M Shares 465,960 Share Price $25.03 Est. Cost/Share $26.19 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $11.63M Shares 278,099 Share Price $41.83 * Est. Cost/Share $26.34 Unrealized @ Report Date +12.0%
— TENNECO INC 0.0%
Value $11.52M Shares 250,821 Share Price $45.91 Est. Cost/Share $56.03 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $11.5M Shares 124,329 Share Price $92.50 Est. Cost/Share $82.56 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $11.49M Shares 961,300 Share Price $11.95 Est. Cost/Share $12.67 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11.47M Shares 662,166 Share Price $17.33 * Est. Cost/Share $18.12 Unrealized @ Report Date -12.0%
POOL POOL CORPORATION 0.0%
Value $11.45M Shares 141,679 Share Price $80.78 * Est. Cost/Share $51.97 Unrealized @ Report Date +37.1%
CASY CASEYS GEN STORES INC 0.0%
Value $11.42M Shares 94,798 Share Price $120.46 * Est. Cost/Share $95.17 Unrealized @ Report Date +11.3%
MAT MATTEL INC 0.0%
Value $11.41M Shares 419,858 Share Price $27.17 * Est. Cost/Share $44.05 Unrealized @ Report Date -44.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $11.39M Shares 391,387 Share Price $29.11 * Est. Cost/Share $19.52 Unrealized @ Report Date +10.1%
TTC TORO CO 0.0%
Value $11.38M Shares 155,672 Share Price $73.07 * Est. Cost/Share $34.75 Unrealized @ Report Date +7.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $11.36M Shares 218,941 Share Price $51.89 * Est. Cost/Share $64.31 Unrealized @ Report Date -13.4%
— AIRGAS INC 0.0%
Value $11.35M Shares 82,057 Share Price $138.32 Est. Cost/Share $96.78 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.3M Shares 107,870 Share Price $104.76 Est. Cost/Share $116.36 Unrealized @ Report Date -10.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.27M Shares 249,792 Share Price $45.10 * Est. Cost/Share $35.44 Unrealized @ Report Date +20.0%
SF STIFEL FINL CORP 0.0%
Value $11.23M Shares 265,154 Share Price $42.36 * Est. Cost/Share $26.16 Unrealized @ Report Date -1.3%
PII POLARIS INDS INC 0.0%
Value $11.22M Shares 130,539 Share Price $85.95 * Est. Cost/Share $125.14 Unrealized @ Report Date -15.3%
— MENTOR GRAPHICS CORP 0.0%
Value $11.18M Shares 607,033 Share Price $18.42 Est. Cost/Share $22.10 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $11.17M Shares 206,417 Share Price $54.11 Est. Cost/Share $39.02 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $11.15M Shares 341,272 Share Price $32.68 Est. Cost/Share $59.27 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $11.13M Shares 1,047,530 Share Price $10.62 Est. Cost/Share $10.04 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11.12M Shares 586,953 Share Price $18.94 * Est. Cost/Share $24.09 Unrealized @ Report Date -12.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.1M Shares 81,250 Share Price $136.58 * Est. Cost/Share $109.09 Unrealized @ Report Date +28.7%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $11.08M Shares 651,139 Share Price $17.02 Est. Cost/Share $20.97 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $11.07M Shares 246,377 Share Price $44.95 Est. Cost/Share $34.28 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $11.07M Shares 248,133 Share Price $44.60 * Est. Cost/Share $19.93 Unrealized @ Report Date +95.6%
— BRISTOW GROUP INC 0.0%
Value $11.05M Shares 426,606 Share Price $25.90 Est. Cost/Share $54.64 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $11.02M Shares 591,050 Share Price $18.64 * Est. Cost/Share $16.80 Unrealized @ Report Date -9.9%
RGR STURM RUGER & CO INC 0.0%
Value $10.96M Shares 183,952 Share Price $59.61 * Est. Cost/Share $54.84 Unrealized @ Report Date +2.4%
R RYDER SYS INC 0.0%
Value $10.89M Shares 191,552 Share Price $56.83 * Est. Cost/Share $65.14 Unrealized @ Report Date +1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.88M Shares 383,910 Share Price $28.33 * Est. Cost/Share $34.16 Unrealized @ Report Date -10.0%
— AGL RES INC 0.0%
Value $10.86M Shares 170,114 Share Price $63.81 Est. Cost/Share $48.59 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $10.84M Shares 96,147 Share Price $112.78 * Est. Cost/Share $92.57 Unrealized @ Report Date +19.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $10.84M Shares 238,778 Share Price $45.39 * Est. Cost/Share $55.65 Unrealized @ Report Date -11.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $10.82M Shares 135,290 Share Price $79.98 * Est. Cost/Share $40.85 Unrealized @ Report Date +84.6%
— WGL HLDGS INC 0.0%
Value $10.82M Shares 171,768 Share Price $62.99 Est. Cost/Share $56.02 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $10.81M Shares 123,748 Share Price $87.35 * Est. Cost/Share $46.81 Unrealized @ Report Date +76.6%
— E TRADE FINANCIAL CORP 0.0%
Value $10.79M Shares 363,891 Share Price $29.64 Est. Cost/Share $15.63 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $10.73M Shares 219,353 Share Price $48.91 * Est. Cost/Share $34.37 Unrealized @ Report Date +26.1%
CTAS CINTAS CORP 0.0%
Value $10.7M Shares 117,495 Share Price $91.05 * Est. Cost/Share $10.57 Unrealized @ Report Date +93.8%
— TOWER INTL INC 0.0%
Value $10.64M Shares 372,361 Share Price $28.57 Est. Cost/Share $25.03 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $10.62M Shares 221,031 Share Price $48.05 Est. Cost/Share $27.26 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $10.62M Shares 283,937 Share Price $37.39 Est. Cost/Share $32.55 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $10.61M Shares 123,694 Share Price $85.79 Est. Cost/Share $67.01 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $10.61M Shares 139,004 Share Price $76.29 Est. Cost/Share $74.60 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $10.55M Shares 325,197 Share Price $32.45 Est. Cost/Share $36.09 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $10.48M Shares 186,393 Share Price $56.22 * Est. Cost/Share $37.76 Unrealized @ Report Date +10.3%
NJR NEW JERSEY RES 0.0%
Value $10.46M Shares 317,484 Share Price $32.96 * Est. Cost/Share $20.12 Unrealized @ Report Date +9.0%
BRKR BRUKER CORP 0.0%
Value $10.43M Shares 429,742 Share Price $24.27 * Est. Cost/Share $19.81 Unrealized @ Report Date +0.6%
— CIMAREX ENERGY CO 0.0%
Value $10.43M Shares 116,674 Share Price $89.38 Est. Cost/Share $94.72 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $10.39M Shares 540,648 Share Price $19.22 * Est. Cost/Share $19.79 Unrealized @ Report Date +5.4%
— CANTEL MEDICAL CORP 0.0%
Value $10.32M Shares 166,057 Share Price $62.14 Est. Cost/Share $34.95 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $10.32M Shares 216,224 Share Price $47.72 Est. Cost/Share $46.17 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $10.26M Shares 124,648 Share Price $82.32 * Est. Cost/Share $42.22 Unrealized @ Report Date +60.9%
NWS NEWS CORP NEW 0.0%
Value $10.26M Shares 734,700 Share Price $13.96 * Est. Cost/Share $12.62 Unrealized @ Report Date +0.9%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $10.24M Shares 309,750 Share Price $33.06 Est. Cost/Share $32.94 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $10.22M Shares 118,201 Share Price $86.45 Est. Cost/Share $86.45 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $10.18M Shares 136,312 Share Price $74.67 Est. Cost/Share $105.38 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $10.11M Shares 193,834 Share Price $52.13 * Est. Cost/Share $40.91 Unrealized @ Report Date -24.6%
— BARCLAYS BK PLC 0.0%
Value $10.07M Shares 157,076 Share Price $64.08 Est. Cost/Share $63.01 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $10.02M Shares 296,300 Share Price $33.81 Est. Cost/Share $35.60 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.992M Shares 208,786 Share Price $47.86 * Est. Cost/Share $37.66 Unrealized @ Report Date +2.3%
— MARKET VECTORS ETF TR 0.0%
Value $9.973M Shares 680,700 Share Price $14.65 Est. Cost/Share $21.40 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $9.96M Shares 587,627 Share Price $16.95 Est. Cost/Share $20.10 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9.956M Shares 192,789 Share Price $51.64 Est. Cost/Share $50.32 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $9.915M Shares 122,702 Share Price $80.81 Est. Cost/Share $69.11 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $9.904M Shares 241,437 Share Price $41.02 Est. Cost/Share $24.31 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $9.897M Shares 417,244 Share Price $23.72 * Est. Cost/Share $19.27 Unrealized @ Report Date +32.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9.868M Shares 489,705 Share Price $20.15 * Est. Cost/Share $9.96 Unrealized @ Report Date +28.2%
— HEALTH NET INC 0.0%
Value $9.854M Shares 143,931 Share Price $68.46 Est. Cost/Share $42.97 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $9.807M Shares 265,690 Share Price $36.91 * Est. Cost/Share $36.61 Unrealized @ Report Date -3.1%
LAD LITHIA MTRS INC 0.0%
Value $9.745M Shares 91,361 Share Price $106.66 * Est. Cost/Share $54.99 Unrealized @ Report Date +109.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $9.736M Shares 557,600 Share Price $17.46 Est. Cost/Share $20.01 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $9.713M Shares 286,860 Share Price $33.86 Est. Cost/Share $34.08 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9.665M Shares 987,193 Share Price $9.79 * Est. Cost/Share $12.28 Unrealized @ Report Date -24.1%
FTNT FORTINET INC 0.0%
Value $9.617M Shares 308,546 Share Price $31.17 * Est. Cost/Share $6.73 Unrealized @ Report Date +6.7%
HRB BLOCK H & R INC 0.0%
Value $9.601M Shares 288,233 Share Price $33.31 * Est. Cost/Share $19.57 Unrealized @ Report Date +23.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.585M Shares 473,776 Share Price $20.23 Est. Cost/Share $25.11 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $9.585M Shares 361,283 Share Price $26.53 * Est. Cost/Share $28.74 Unrealized @ Report Date -16.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.577M Shares 132,220 Share Price $72.43 * Est. Cost/Share $74.39 Unrealized @ Report Date +2.9%
CATO CATO CORP NEW 0.0%
Value $9.529M Shares 258,807 Share Price $36.82 * Est. Cost/Share $20.45 Unrealized @ Report Date +3.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $9.476M Shares 519,230 Share Price $18.25 * Est. Cost/Share $21.66 Unrealized @ Report Date -9.2%
— SONIC CORP 0.0%
Value $9.409M Shares 291,201 Share Price $32.31 Est. Cost/Share $16.44 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $9.37M Shares 636,563 Share Price $14.72 Est. Cost/Share $16.67 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $9.363M Shares 399,788 Share Price $23.42 Est. Cost/Share $32.43 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $9.34M Shares 158,300 Share Price $59.00 Est. Cost/Share $63.02 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $9.324M Shares 138,416 Share Price $67.36 * Est. Cost/Share $34.44 Unrealized @ Report Date +52.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $9.313M Shares 570,656 Share Price $16.32 Est. Cost/Share $15.33 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $9.3M Shares 196,127 Share Price $47.42 Est. Cost/Share $47.13 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $9.258M Shares 396,478 Share Price $23.35 Est. Cost/Share $22.02 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.196M Shares 144,504 Share Price $63.64 * Est. Cost/Share $38.25 Unrealized @ Report Date +13.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.176M Shares 142,305 Share Price $64.48 * Est. Cost/Share $35.50 Unrealized @ Report Date +20.5%
FLS FLOWSERVE CORP 0.0%
Value $9.17M Shares 217,919 Share Price $42.08 * Est. Cost/Share $43.84 Unrealized @ Report Date -17.8%
— IXIA 0.0%
Value $9.155M Shares 736,534 Share Price $12.43 Est. Cost/Share $13.73 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.154M Shares 84,432 Share Price $108.42 * Est. Cost/Share $25.72 Unrealized @ Report Date +140.0%
— CHEMICAL FINL CORP 0.0%
Value $9.09M Shares 265,251 Share Price $34.27 Est. Cost/Share $30.24 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $9.072M Shares 1,065,989 Share Price $8.51 Est. Cost/Share $14.50 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $9.062M Shares 153,862 Share Price $58.90 Est. Cost/Share $43.85 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $9.017M Shares 509,738 Share Price $17.69 * Est. Cost/Share $24.35 Unrealized @ Report Date -40.1%
SKYW SKYWEST INC 0.0%
Value $8.972M Shares 471,703 Share Price $19.02 * Est. Cost/Share $14.84 Unrealized @ Report Date +32.0%
MLI MUELLER INDS INC 0.0%
Value $8.964M Shares 330,758 Share Price $27.10 * Est. Cost/Share $11.33 Unrealized @ Report Date +7.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.954M Shares 495,525 Share Price $18.07 * Est. Cost/Share $10.92 Unrealized @ Report Date +20.1%
IWV ISHARES TR 0.0%
Value $8.945M Shares 74,350 Share Price $120.31 Est. Cost/Share $108.61 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $8.92M Shares 105,347 Share Price $84.67 * Est. Cost/Share $56.43 Unrealized @ Report Date -2.4%
— POWERSHARES INDIA ETF TR 0.0%
Value $8.917M Shares 456,800 Share Price $19.52 Est. Cost/Share $17.39 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $8.875M Shares 410,137 Share Price $21.64 Est. Cost/Share $28.89 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.868M Shares 304,939 Share Price $29.08 * Est. Cost/Share $38.67 Unrealized @ Report Date -10.7%
FIX COMFORT SYS USA INC 0.0%
Value $8.86M Shares 311,734 Share Price $28.42 Est. Cost/Share $24.07 Unrealized @ Report Date +18.3%
— ALLETE INC 0.0%
Value $8.801M Shares 173,143 Share Price $50.83 Est. Cost/Share $48.61 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.769M Shares 324,769 Share Price $27.00 * Est. Cost/Share $18.14 Unrealized @ Report Date +4.7%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $8.768M Shares 552,475 Share Price $15.87 Est. Cost/Share $18.26 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $8.766M Shares 239,793 Share Price $36.56 * Est. Cost/Share $78.22 Unrealized @ Report Date -41.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.766M Shares 177,840 Share Price $49.29 Est. Cost/Share $76.10 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $8.747M Shares 408,952 Share Price $21.39 * Est. Cost/Share $29.37 Unrealized @ Report Date -22.9%
— TWO HBRS INVT CORP 0.0%
Value $8.734M Shares 1,078,285 Share Price $8.10 Est. Cost/Share $9.99 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $8.733M Shares 118,984 Share Price $73.40 Est. Cost/Share $68.64 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $8.709M Shares 282,682 Share Price $30.81 * Est. Cost/Share $28.00 Unrealized @ Report Date -18.6%
— ISHARES INC 0.0%
Value $8.699M Shares 781,500 Share Price $11.13 Est. Cost/Share $12.68 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.64M Shares 143,474 Share Price $60.22 * Est. Cost/Share $36.10 Unrealized @ Report Date +60.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8.629M Shares 1,640,539 Share Price $5.26 * Est. Cost/Share $17.87 Unrealized @ Report Date -67.6%
— CABLEVISION SYS CORP 0.0%
Value $8.617M Shares 270,108 Share Price $31.90 Est. Cost/Share $16.91 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $8.579M Shares 168,553 Share Price $50.90 Est. Cost/Share $71.21 Unrealized @ Report Date -28.1%
— NORDSTROM INC 0.0%
Value $8.572M Shares 172,088 Share Price $49.81 Est. Cost/Share $61.08 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $8.56M Shares 531,000 Share Price $16.12 Est. Cost/Share $16.66 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $8.559M Shares 153,039 Share Price $55.93 Est. Cost/Share $53.02 Unrealized @ Report Date +3.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.555M Shares 220,040 Share Price $38.88 * Est. Cost/Share $27.92 Unrealized @ Report Date +25.1%
LEG LEGGETT & PLATT INC 0.0%
Value $8.508M Shares 202,475 Share Price $42.02 * Est. Cost/Share $33.32 Unrealized @ Report Date +33.2%
IWN ISHARES TR 0.0%
Value $8.505M Shares 92,439 Share Price $92.01 Est. Cost/Share $99.26 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $8.468M Shares 144,881 Share Price $58.45 Est. Cost/Share $51.29 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $8.438M Shares 139,720 Share Price $60.39 Est. Cost/Share $69.37 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $8.409M Shares 480,814 Share Price $17.49 Est. Cost/Share $16.05 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.399M Shares 998,661 Share Price $8.41 * Est. Cost/Share $9.27 Unrealized @ Report Date -17.8%
RL RALPH LAUREN CORP 0.0%
Value $8.365M Shares 75,036 Share Price $111.48 * Est. Cost/Share $134.94 Unrealized @ Report Date -28.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.341M Shares 516,443 Share Price $16.15 Est. Cost/Share $15.03 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $8.34M Shares 320,633 Share Price $26.01 Est. Cost/Share $20.56 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $8.332M Shares 734,745 Share Price $11.34 Est. Cost/Share $11.92 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.331M Shares 149,122 Share Price $55.87 * Est. Cost/Share $29.41 Unrealized @ Report Date +69.6%
SAM BOSTON BEER INC 0.0%
Value $8.322M Shares 41,214 Share Price $201.92 * Est. Cost/Share $210.84 Unrealized @ Report Date +4.0%
— FBL FINL GROUP INC 0.0%
Value $8.319M Shares 130,713 Share Price $63.64 Est. Cost/Share $53.08 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $8.31M Shares 88,212 Share Price $94.20 Est. Cost/Share $87.23 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $8.306M Shares 856,300 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $8.275M Shares 79,418 Share Price $104.20 * Est. Cost/Share $98.59 Unrealized @ Report Date +3.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.232M Shares 112,203 Share Price $73.37 * Est. Cost/Share $68.57 Unrealized @ Report Date -0.3%
DXCM DEXCOM INC 0.0%
Value $8.209M Shares 100,237 Share Price $81.90 * Est. Cost/Share $21.49 Unrealized @ Report Date -3.2%
— CST BRANDS INC 0.0%
Value $8.198M Shares 209,455 Share Price $39.14 Est. Cost/Share $38.12 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8.187M Shares 534,100 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $8.18M Shares 188,050 Share Price $43.50 * Est. Cost/Share $14.28 Unrealized @ Report Date +15.1%
— FLAGSTAR BANCORP INC 0.0%
Value $8.125M Shares 351,550 Share Price $23.11 Est. Cost/Share $20.36 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $8.116M Shares 764,904 Share Price $10.61 Est. Cost/Share $12.08 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $8.098M Shares 360,719 Share Price $22.45 * Est. Cost/Share $28.47 Unrealized @ Report Date -35.4%
MSTR MICROSTRATEGY INC 0.0%
Value $8.094M Shares 45,146 Share Price $179.28 * Est. Cost/Share $15.36 Unrealized @ Report Date +18.4%
— HEARTLAND PMT SYS INC 0.0%
Value $8.088M Shares 85,294 Share Price $94.82 Est. Cost/Share $39.47 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $8.051M Shares 209,110 Share Price $38.50 Est. Cost/Share $36.47 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $8.027M Shares 219,905 Share Price $36.50 * Est. Cost/Share $24.87 Unrealized @ Report Date +28.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $7.991M Shares 133,545 Share Price $59.84 Est. Cost/Share $49.46 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.96M Shares 133,223 Share Price $59.75 * Est. Cost/Share $34.97 Unrealized @ Report Date +35.6%
CHE CHEMED CORP NEW 0.0%
Value $7.948M Shares 53,058 Share Price $149.80 * Est. Cost/Share $76.28 Unrealized @ Report Date +86.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.919M Shares 206,713 Share Price $38.31 Est. Cost/Share $29.07 Unrealized @ Report Date +30.5%
— TECO ENERGY INC 0.0%
Value $7.884M Shares 295,826 Share Price $26.65 Est. Cost/Share $17.28 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $7.858M Shares 238,261 Share Price $32.98 Est. Cost/Share $37.71 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $7.837M Shares 115,070 Share Price $68.11 * Est. Cost/Share $22.84 Unrealized @ Report Date +164.1%
CW CURTISS WRIGHT CORP 0.0%
Value $7.721M Shares 112,710 Share Price $68.50 * Est. Cost/Share $56.01 Unrealized @ Report Date +15.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $7.716M Shares 41,709 Share Price $185.00 * Est. Cost/Share $126.85 Unrealized @ Report Date +36.2%
— NAVIGANT CONSULTING INC 0.0%
Value $7.716M Shares 480,471 Share Price $16.06 Est. Cost/Share $12.84 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $7.703M Shares 116,859 Share Price $65.92 * Est. Cost/Share $39.23 Unrealized @ Report Date +45.7%
— FEDERAL REALTY INVT TR 0.0%
Value $7.663M Shares 52,448 Share Price $146.11 Est. Cost/Share $113.32 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $7.641M Shares 127,091 Share Price $60.12 Est. Cost/Share $50.17 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $7.63M Shares 93,114 Share Price $81.94 Est. Cost/Share $62.40 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.619M Shares 295,070 Share Price $25.82 Est. Cost/Share $25.73 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.603M Shares 479,665 Share Price $15.85 * Est. Cost/Share $11.03 Unrealized @ Report Date +28.2%
RLJ RLJ LODGING TR 0.0%
Value $7.602M Shares 351,460 Share Price $21.63 Est. Cost/Share $31.09 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $7.572M Shares 69,815 Share Price $108.46 * Est. Cost/Share $100.45 Unrealized @ Report Date +11.0%
— CAMBREX CORP 0.0%
Value $7.57M Shares 160,747 Share Price $47.09 Est. Cost/Share $24.43 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.566M Shares 134,500 Share Price $56.25 * Est. Cost/Share $50.79 Unrealized @ Report Date +18.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $7.565M Shares 277,108 Share Price $27.30 * Est. Cost/Share $17.61 Unrealized @ Report Date +10.6%
RVTY PERKINELMER INC 0.0%
Value $7.525M Shares 140,468 Share Price $53.57 * Est. Cost/Share $31.88 Unrealized @ Report Date +54.9%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7.503M Shares 602,145 Share Price $12.46 Est. Cost/Share $20.04 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $7.493M Shares 178,612 Share Price $41.95 * Est. Cost/Share $22.63 Unrealized @ Report Date +50.5%
— COUSINS PPTYS INC 0.0%
Value $7.491M Shares 794,383 Share Price $9.43 Est. Cost/Share $9.96 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.448M Shares 186,154 Share Price $40.01 * Est. Cost/Share $27.98 Unrealized @ Report Date +24.6%
— VERIFONE SYS INC 0.0%
Value $7.413M Shares 264,584 Share Price $28.02 Est. Cost/Share $27.31 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.371M Shares 181,902 Share Price $40.52 * Est. Cost/Share $11.73 Unrealized @ Report Date +81.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.355M Shares 82,492 Share Price $89.16 * Est. Cost/Share $81.53 Unrealized @ Report Date +5.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.355M Shares 306,453 Share Price $24.00 Est. Cost/Share $24.50 Unrealized @ Report Date -2.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $7.282M Shares 176,156 Share Price $41.34 Est. Cost/Share $38.05 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $7.248M Shares 222,398 Share Price $32.59 Est. Cost/Share $23.60 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.206M Shares 42,936 Share Price $167.83 Est. Cost/Share $103.31 Unrealized @ Report Date +64.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $7.201M Shares 390,736 Share Price $18.43 Est. Cost/Share $16.85 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $7.2M Shares 537,717 Share Price $13.39 * Est. Cost/Share $13.35 Unrealized @ Report Date -9.2%
PLUS EPLUS INC 0.0%
Value $7.176M Shares 76,941 Share Price $93.27 * Est. Cost/Share $19.41 Unrealized @ Report Date +15.7%
— JARDEN CORP 0.0%
Value $7.175M Shares 125,615 Share Price $57.12 Est. Cost/Share $45.40 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $7.171M Shares 108,889 Share Price $65.86 * Est. Cost/Share $31.58 Unrealized @ Report Date +92.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value $7.139M Shares 417,480 Share Price $17.10 * Est. Cost/Share $16.33 Unrealized @ Report Date -18.6%
ATO ATMOS ENERGY CORP 0.0%
Value $7.136M Shares 113,199 Share Price $63.04 * Est. Cost/Share $38.40 Unrealized @ Report Date +25.8%
ALKS ALKERMES PLC 0.0%
Value $7.13M Shares 89,815 Share Price $79.39 * Est. Cost/Share $64.88 Unrealized @ Report Date +7.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.113M Shares 617,964 Share Price $11.51 Est. Cost/Share $13.90 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $7.109M Shares 132,757 Share Price $53.55 * Est. Cost/Share $95.51 Unrealized @ Report Date -42.1%
AVY AVERY DENNISON CORP 0.0%
Value $7.109M Shares 113,459 Share Price $62.66 * Est. Cost/Share $33.15 Unrealized @ Report Date +58.1%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $7.106M Shares 594,690 Share Price $11.95 Est. Cost/Share $16.10 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $7.106M Shares 430,642 Share Price $16.50 Est. Cost/Share $15.10 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.043M Shares 190,397 Share Price $36.99 * Est. Cost/Share $29.42 Unrealized @ Report Date +34.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.025M Shares 214,825 Share Price $32.70 Est. Cost/Share $33.72 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $7.012M Shares 139,877 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $7.011M Shares 178,700 Share Price $39.23 Est. Cost/Share $34.25 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $6.992M Shares 224,665 Share Price $31.12 Est. Cost/Share $26.75 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $6.987M Shares 100,989 Share Price $69.19 * Est. Cost/Share $123.49 Unrealized @ Report Date -52.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.987M Shares 195,318 Share Price $35.77 * Est. Cost/Share $21.44 Unrealized @ Report Date +39.7%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $6.96M Shares 311,959 Share Price $22.31 Est. Cost/Share $18.18 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.92M Shares 114,185 Share Price $60.60 * Est. Cost/Share $57.56 Unrealized @ Report Date -0.5%
— LEUCADIA NATL CORP 0.0%
Value $6.914M Shares 397,638 Share Price $17.39 Est. Cost/Share $26.13 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $6.907M Shares 241,062 Share Price $28.65 * Est. Cost/Share $17.95 Unrealized @ Report Date +4.8%
WSFS WSFS FINL CORP 0.0%
Value $6.906M Shares 213,411 Share Price $32.36 Est. Cost/Share $24.72 Unrealized @ Report Date +29.2%
— HILLENBRAND INC 0.0%
Value $6.898M Shares 232,817 Share Price $29.63 Est. Cost/Share $28.68 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $6.893M Shares 701,307 Share Price $9.83 Est. Cost/Share $10.27 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.857M Shares 196,812 Share Price $34.84 * Est. Cost/Share $16.52 Unrealized @ Report Date +104.1%
— SYNTEL INC 0.0%
Value $6.854M Shares 151,484 Share Price $45.25 Est. Cost/Share $55.27 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $6.82M Shares 249,809 Share Price $27.30 * Est. Cost/Share $26.69 Unrealized @ Report Date +7.6%
— SOLERA HOLDINGS INC 0.0%
Value $6.802M Shares 124,049 Share Price $54.83 Est. Cost/Share $55.31 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $6.784M Shares 105,164 Share Price $64.51 Est. Cost/Share $49.01 Unrealized @ Report Date +30.8%
— IMMUNOGEN INC 0.0%
Value $6.78M Shares 499,632 Share Price $13.57 Est. Cost/Share $12.18 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $6.757M Shares 1,446,966 Share Price $4.67 Est. Cost/Share $4.31 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $6.751M Shares 192,879 Share Price $35.00 Est. Cost/Share $20.69 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $6.697M Shares 117,115 Share Price $57.18 Est. Cost/Share $56.73 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.668M Shares 88,082 Share Price $75.70 * Est. Cost/Share $79.63 Unrealized @ Report Date +4.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.662M Shares 690,414 Share Price $9.65 Est. Cost/Share $10.97 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $6.634M Shares 155,141 Share Price $42.76 Est. Cost/Share $26.67 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $6.621M Shares 251,842 Share Price $26.29 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.599M Shares 84,527 Share Price $78.07 * Est. Cost/Share $56.70 Unrealized @ Report Date +19.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.562M Shares 225,170 Share Price $29.14 * Est. Cost/Share $38.04 Unrealized @ Report Date -9.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $6.485M Shares 144,015 Share Price $45.03 * Est. Cost/Share $36.51 Unrealized @ Report Date -0.3%
BGS B & G FOODS INC NEW 0.0%
Value $6.483M Shares 185,117 Share Price $35.02 * Est. Cost/Share $13.32 Unrealized @ Report Date +22.9%
MYRG MYR GROUP INC DEL 0.0%
Value $6.482M Shares 314,531 Share Price $20.61 * Est. Cost/Share $27.41 Unrealized @ Report Date -21.2%
SCSC SCANSOURCE INC 0.0%
Value $6.467M Shares 200,709 Share Price $32.22 * Est. Cost/Share $35.39 Unrealized @ Report Date +4.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.456M Shares 107,639 Share Price $59.98 Est. Cost/Share $58.35 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $6.443M Shares 529,878 Share Price $12.16 Est. Cost/Share $14.03 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $6.439M Shares 205,529 Share Price $31.33 * Est. Cost/Share $17.17 Unrealized @ Report Date +36.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $6.431M Shares 116,481 Share Price $55.21 Est. Cost/Share $73.64 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $6.422M Shares 116,422 Share Price $55.16 * Est. Cost/Share $49.25 Unrealized @ Report Date +15.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $6.412M Shares 303,863 Share Price $21.10 Est. Cost/Share $62.55 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $6.408M Shares 233,030 Share Price $27.50 * Est. Cost/Share $9.68 Unrealized @ Report Date +43.1%
— PANERA BREAD CO 0.0%
Value $6.399M Shares 32,856 Share Price $194.76 Est. Cost/Share $180.48 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $6.393M Shares 196,351 Share Price $32.56 Est. Cost/Share $28.49 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $6.392M Shares 163,364 Share Price $39.13 * Est. Cost/Share $42.00 Unrealized @ Report Date -35.4%
BIGGQ BIG LOTS INC 0.0%
Value $6.38M Shares 165,538 Share Price $38.54 * Est. Cost/Share $31.27 Unrealized @ Report Date +9.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $6.356M Shares 67,433 Share Price $94.26 * Est. Cost/Share $69.21 Unrealized @ Report Date +44.5%
VSAT VIASAT INC 0.0%
Value $6.301M Shares 103,274 Share Price $61.01 * Est. Cost/Share $60.02 Unrealized @ Report Date +5.9%
IRM IRON MTN INC NEW 0.0%
Value $6.292M Shares 232,976 Share Price $27.01 * Est. Cost/Share $20.56 Unrealized @ Report Date -19.5%
— ATLANTIC TELE NETWORK INC 0.0%
Value $6.272M Shares 80,179 Share Price $78.22 Est. Cost/Share $58.78 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $6.251M Shares 1,166,179 Share Price $5.36 * Est. Cost/Share $7.25 Unrealized @ Report Date -36.5%
— CORESITE RLTY CORP 0.0%
Value $6.247M Shares 110,134 Share Price $56.72 Est. Cost/Share $35.69 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $6.194M Shares 124,000 Share Price $49.95 Est. Cost/Share $46.88 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $6.192M Shares 206,208 Share Price $30.03 * Est. Cost/Share $29.57 Unrealized @ Report Date -2.2%
— PACWEST BANCORP DEL 0.0%
Value $6.19M Shares 143,624 Share Price $43.10 Est. Cost/Share $38.43 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $6.161M Shares 403,753 Share Price $15.26 Est. Cost/Share $21.30 Unrealized @ Report Date —
EZA ISHARES 0.0%
Value $6.159M Shares 131,870 Share Price $46.71 Est. Cost/Share $58.74 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $6.158M Shares 863,637 Share Price $7.13 Est. Cost/Share $8.91 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $6.15M Shares 261,944 Share Price $23.48 Est. Cost/Share $23.55 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $6.146M Shares 198,633 Share Price $30.94 Est. Cost/Share $19.54 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $6.103M Shares 475,337 Share Price $12.84 Est. Cost/Share $18.60 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.084M Shares 143,691 Share Price $42.34 * Est. Cost/Share $51.09 Unrealized @ Report Date -7.9%
NWE NORTHWESTERN CORP 0.0%
Value $6.082M Shares 112,111 Share Price $54.25 * Est. Cost/Share $26.40 Unrealized @ Report Date +35.8%
— CAPSTEAD MTG CORP 0.0%
Value $6.067M Shares 694,184 Share Price $8.74 Est. Cost/Share $11.86 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $6.064M Shares 109,116 Share Price $55.57 * Est. Cost/Share $37.03 Unrealized @ Report Date +31.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.057M Shares 287,472 Share Price $21.07 * Est. Cost/Share $21.44 Unrealized @ Report Date +2.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.05M Shares 274,729 Share Price $22.02 * Est. Cost/Share $14.45 Unrealized @ Report Date +3.7%
TILE INTERFACE INC 0.0%
Value $6.047M Shares 315,944 Share Price $19.14 * Est. Cost/Share $19.38 Unrealized @ Report Date +6.5%
— ALON USA ENERGY INC 0.0%
Value $6.037M Shares 406,783 Share Price $14.84 Est. Cost/Share $16.30 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $6.01M Shares 101,167 Share Price $59.41 Est. Cost/Share $47.17 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $6.008M Shares 160,912 Share Price $37.34 Est. Cost/Share $31.35 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.995M Shares 263,512 Share Price $22.75 Est. Cost/Share $18.94 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $5.993M Shares 132,315 Share Price $45.29 Est. Cost/Share $33.06 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $5.991M Shares 184,467 Share Price $32.48 Est. Cost/Share $29.91 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.963M Shares 614,700 Share Price $9.70 * Est. Cost/Share $13.84 Unrealized @ Report Date -34.9%
PBF PBF ENERGY INC 0.0%
Value $5.961M Shares 161,930 Share Price $36.81 * Est. Cost/Share $28.69 Unrealized @ Report Date +22.9%
— OPHTHOTECH CORP 0.0%
Value $5.953M Shares 75,800 Share Price $78.54 Est. Cost/Share $76.75 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.942M Shares 122,440 Share Price $48.53 * Est. Cost/Share $49.28 Unrealized @ Report Date +4.3%
IWS ISHARES TR 0.0%
Value $5.928M Shares 86,317 Share Price $68.68 Est. Cost/Share $70.80 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.867M Shares 253,111 Share Price $23.18 * Est. Cost/Share $20.80 Unrealized @ Report Date +32.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $5.848M Shares 167,708 Share Price $34.87 * Est. Cost/Share $24.01 Unrealized @ Report Date +51.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.847M Shares 118,322 Share Price $49.42 * Est. Cost/Share $45.09 Unrealized @ Report Date +21.0%
WTFC WINTRUST FINL CORP 0.0%
Value $5.831M Shares 120,187 Share Price $48.52 * Est. Cost/Share $40.81 Unrealized @ Report Date +25.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.784M Shares 142,838 Share Price $40.49 * Est. Cost/Share $37.29 Unrealized @ Report Date -6.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.783M Shares 132,649 Share Price $43.60 * Est. Cost/Share $4.89 Unrealized @ Report Date +98.5%
— LANNET INC 0.0%
Value $5.74M Shares 143,068 Share Price $40.12 Est. Cost/Share $39.08 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.701M Shares 53,280 Share Price $107.00 * Est. Cost/Share $78.14 Unrealized @ Report Date +31.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.685M Shares 219,600 Share Price $25.89 * Est. Cost/Share $24.10 Unrealized @ Report Date -4.1%
— INTL FCSTONE INC 0.0%
Value $5.644M Shares 168,682 Share Price $33.46 Est. Cost/Share $29.71 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $5.605M Shares 57,600 Share Price $97.31 * Est. Cost/Share $83.79 Unrealized @ Report Date 0.0%
— NEUSTAR INC 0.0%
Value $5.602M Shares 233,708 Share Price $23.97 Est. Cost/Share $28.76 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.583M Shares 222,247 Share Price $25.12 * Est. Cost/Share $20.18 Unrealized @ Report Date +30.5%
RPM RPM INTL INC 0.0%
Value $5.573M Shares 126,489 Share Price $44.06 * Est. Cost/Share $43.13 Unrealized @ Report Date +4.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.552M Shares 347,000 Share Price $16.00 * Est. Cost/Share $19.37 Unrealized @ Report Date -9.0%
KFY KORN FERRY INTL 0.0%
Value $5.551M Shares 167,303 Share Price $33.18 * Est. Cost/Share $22.34 Unrealized @ Report Date +35.9%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $5.543M Shares 334,509 Share Price $16.57 Est. Cost/Share $15.55 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $5.533M Shares 217,652 Share Price $25.42 * Est. Cost/Share $15.10 Unrealized @ Report Date +29.9%
ICFI ICF INTL INC 0.0%
Value $5.527M Shares 155,418 Share Price $35.56 * Est. Cost/Share $38.50 Unrealized @ Report Date -13.1%
— VERINT SYS INC 0.0%
Value $5.513M Shares 135,916 Share Price $40.56 Est. Cost/Share $42.75 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $5.493M Shares 42,759 Share Price $128.46 Est. Cost/Share $91.92 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $5.479M Shares 88,724 Share Price $61.75 * Est. Cost/Share $12.94 Unrealized @ Report Date +60.7%
— FTD COS INC 0.0%
Value $5.475M Shares 209,212 Share Price $26.17 Est. Cost/Share $29.88 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5.45M Shares 316,304 Share Price $17.23 Est. Cost/Share $16.91 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $5.444M Shares 176,883 Share Price $30.78 Est. Cost/Share $21.86 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $5.441M Shares 254,155 Share Price $21.41 Est. Cost/Share $24.22 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $5.434M Shares 407,377 Share Price $13.34 * Est. Cost/Share $7.32 Unrealized @ Report Date +26.1%
ALB ALBEMARLE CORP 0.0%
Value $5.421M Shares 96,788 Share Price $56.01 * Est. Cost/Share $51.64 Unrealized @ Report Date -13.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.413M Shares 84,957 Share Price $63.71 * Est. Cost/Share $29.82 Unrealized @ Report Date +90.8%
— TRIPLE-S MGMT CORP 0.0%
Value $5.391M Shares 225,456 Share Price $23.91 Est. Cost/Share $20.49 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $5.377M Shares 14,122 Share Price $380.75 * Est. Cost/Share $217.69 Unrealized @ Report Date +46.6%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $5.371M Shares 27,472 Share Price $195.51 Est. Cost/Share $157.35 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $5.369M Shares 245,086 Share Price $21.91 Est. Cost/Share $15.71 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $5.348M Shares 95,223 Share Price $56.16 * Est. Cost/Share $33.46 Unrealized @ Report Date +24.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.34M Shares 45,768 Share Price $116.68 * Est. Cost/Share $63.37 Unrealized @ Report Date +56.8%
DY DYCOM INDS INC 0.0%
Value $5.324M Shares 76,101 Share Price $69.96 * Est. Cost/Share $22.67 Unrealized @ Report Date +250.6%
MTRX MATRIX SVC CO 0.0%
Value $5.323M Shares 259,142 Share Price $20.54 * Est. Cost/Share $18.67 Unrealized @ Report Date +20.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.309M Shares 95,657 Share Price $55.50 * Est. Cost/Share $32.54 Unrealized @ Report Date +20.2%
EWW ISHARES 0.0%
Value $5.292M Shares 106,200 Share Price $49.83 Est. Cost/Share $62.89 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.281M Shares 105,976 Share Price $49.83 * Est. Cost/Share $20.01 Unrealized @ Report Date +117.7%
RMD RESMED INC 0.0%
Value $5.256M Shares 97,895 Share Price $53.69 * Est. Cost/Share $42.92 Unrealized @ Report Date +16.4%
— MB FINANCIAL INC NEW 0.0%
Value $5.239M Shares 161,832 Share Price $32.37 Est. Cost/Share $27.58 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $5.222M Shares 48,674 Share Price $107.29 Est. Cost/Share $108.50 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $5.218M Shares 161,071 Share Price $32.40 * Est. Cost/Share $24.08 Unrealized @ Report Date +16.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.196M Shares 40,968 Share Price $126.83 * Est. Cost/Share $71.44 Unrealized @ Report Date +21.7%
— OUTERWALL INC 0.0%
Value $5.19M Shares 142,031 Share Price $36.54 Est. Cost/Share $67.71 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5.188M Shares 307,873 Share Price $16.85 Est. Cost/Share $12.58 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $5.187M Shares 95,929 Share Price $54.07 * Est. Cost/Share $38.26 Unrealized @ Report Date +13.1%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $5.185M Shares 110,941 Share Price $46.74 Est. Cost/Share $32.60 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $5.151M Shares 489,611 Share Price $10.52 Est. Cost/Share $16.86 Unrealized @ Report Date -38.2%
GRMN GARMIN LTD 0.0%
Value $5.14M Shares 138,300 Share Price $37.17 * Est. Cost/Share $25.75 Unrealized @ Report Date +6.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $5.137M Shares 98,026 Share Price $52.40 * Est. Cost/Share $27.59 Unrealized @ Report Date +66.2%
AVA AVISTA CORP 0.0%
Value $5.119M Shares 144,730 Share Price $35.37 * Est. Cost/Share $19.71 Unrealized @ Report Date +15.4%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.117M Shares 63,174 Share Price $81.00 Est. Cost/Share $79.27 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.056M Shares 138,642 Share Price $36.47 * Est. Cost/Share $34.19 Unrealized @ Report Date -2.7%
— ROVI CORP 0.0%
Value $5.053M Shares 303,286 Share Price $16.66 Est. Cost/Share $19.03 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $5.038M Shares 344,569 Share Price $14.62 * Est. Cost/Share $10.55 Unrealized @ Report Date +2.9%
KRG KITE RLTY GROUP TR 0.0%
Value $5.038M Shares 194,301 Share Price $25.93 Est. Cost/Share $24.22 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $5.027M Shares 204,273 Share Price $24.61 * Est. Cost/Share $77.84 Unrealized @ Report Date -61.9%
RIG TRANSOCEAN LTD 0.0%
Value $5.017M Shares 405,220 Share Price $12.38 * Est. Cost/Share $46.54 Unrealized @ Report Date -69.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.014M Shares 132,775 Share Price $37.76 Est. Cost/Share $38.02 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $5.004M Shares 281,595 Share Price $17.77 Est. Cost/Share $14.64 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.985M Shares 93,386 Share Price $53.38 Est. Cost/Share $53.86 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.984M Shares 88,097 Share Price $56.57 * Est. Cost/Share $12.44 Unrealized @ Report Date +308.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $4.974M Shares 432,550 Share Price $11.50 Est. Cost/Share $9.87 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $4.96M Shares 158,175 Share Price $31.36 Est. Cost/Share $30.59 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $4.958M Shares 142,263 Share Price $34.85 * Est. Cost/Share $37.07 Unrealized @ Report Date +5.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.945M Shares 74,676 Share Price $66.22 * Est. Cost/Share $45.64 Unrealized @ Report Date +55.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.937M Shares 186,101 Share Price $26.53 * Est. Cost/Share $13.86 Unrealized @ Report Date +42.5%
— IAC INTERACTIVECORP 0.0%
Value $4.914M Shares 81,830 Share Price $60.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.911M Shares 86,895 Share Price $56.52 * Est. Cost/Share $14.90 Unrealized @ Report Date +36.9%
SCHL SCHOLASTIC CORP 0.0%
Value $4.902M Shares 127,137 Share Price $38.56 * Est. Cost/Share $28.29 Unrealized @ Report Date +15.8%
AROC ARCHROCK INC 0.0%
Value $4.895M Shares 650,910 Share Price $7.52 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
— EDUCATION RLTY TR INC 0.0%
Value $4.886M Shares 128,987 Share Price $37.88 Est. Cost/Share $36.64 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.835M Shares 181,240 Share Price $26.68 Est. Cost/Share $77.75 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $4.796M Shares 87,093 Share Price $55.07 Est. Cost/Share $55.38 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $4.796M Shares 231,900 Share Price $20.68 Est. Cost/Share $41.92 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4.794M Shares 166,120 Share Price $28.86 * Est. Cost/Share $23.95 Unrealized @ Report Date +14.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.785M Shares 158,336 Share Price $30.22 * Est. Cost/Share $19.64 Unrealized @ Report Date -2.4%
— PATTERSON COMPANIES INC 0.0%
Value $4.767M Shares 105,447 Share Price $45.21 Est. Cost/Share $38.84 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $4.762M Shares 538,092 Share Price $8.85 Est. Cost/Share $8.48 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.712M Shares 166,215 Share Price $28.35 * Est. Cost/Share $15.84 Unrealized @ Report Date +48.6%
— FOREST CITY ENTERPRISES INC 0.0%
Value $4.691M Shares 213,928 Share Price $21.93 Est. Cost/Share $21.98 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.675M Shares 60,305 Share Price $77.52 Est. Cost/Share $88.00 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $4.67M Shares 166,357 Share Price $28.07 Est. Cost/Share $28.03 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.668M Shares 106,616 Share Price $43.78 Est. Cost/Share $45.39 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $4.644M Shares 51,201 Share Price $90.70 * Est. Cost/Share $62.72 Unrealized @ Report Date +41.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.636M Shares 67,902 Share Price $68.27 * Est. Cost/Share $23.14 Unrealized @ Report Date +53.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.614M Shares 152,932 Share Price $30.17 * Est. Cost/Share $11.45 Unrealized @ Report Date +20.1%
AMSF AMERISAFE INC 0.0%
Value $4.607M Shares 90,501 Share Price $50.91 * Est. Cost/Share $15.03 Unrealized @ Report Date +55.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.568M Shares 67,398 Share Price $67.78 * Est. Cost/Share $19.20 Unrealized @ Report Date +62.8%
— VALSPAR CORP 0.0%
Value $4.559M Shares 54,957 Share Price $82.96 Est. Cost/Share $75.65 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $4.553M Shares 280,674 Share Price $16.22 Est. Cost/Share $13.80 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $4.547M Shares 97,670 Share Price $46.55 * Est. Cost/Share $52.43 Unrealized @ Report Date -3.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $4.544M Shares 126,233 Share Price $36.00 * Est. Cost/Share $25.84 Unrealized @ Report Date +25.8%
HWC HANCOCK HLDG CO 0.0%
Value $4.541M Shares 180,402 Share Price $25.17 * Est. Cost/Share $28.84 Unrealized @ Report Date -5.4%
ATR APTARGROUP INC 0.0%
Value $4.531M Shares 62,364 Share Price $72.65 * Est. Cost/Share $52.35 Unrealized @ Report Date +20.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $4.514M Shares 81,109 Share Price $55.65 Est. Cost/Share $69.31 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $4.503M Shares 203,500 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $4.501M Shares 191,376 Share Price $23.52 Est. Cost/Share $39.38 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.496M Shares 87,532 Share Price $51.36 * Est. Cost/Share $16.85 Unrealized @ Report Date +56.2%
SRCE 1ST SOURCE CORP 0.0%
Value $4.463M Shares 144,579 Share Price $30.87 Est. Cost/Share $30.06 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $4.455M Shares 129,873 Share Price $34.30 Est. Cost/Share $28.85 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.451M Shares 73,209 Share Price $60.80 Est. Cost/Share $44.22 Unrealized @ Report Date +38.7%
ACCO ACCO BRANDS CORP 0.0%
Value $4.413M Shares 618,926 Share Price $7.13 * Est. Cost/Share $5.55 Unrealized @ Report Date -2.4%
— AQUA AMERICA INC 0.0%
Value $4.397M Shares 147,537 Share Price $29.80 Est. Cost/Share $27.77 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.395M Shares 95,827 Share Price $45.86 * Est. Cost/Share $25.10 Unrealized @ Report Date +38.8%
GPRE GREEN PLAINS INC 0.0%
Value $4.381M Shares 191,330 Share Price $22.90 * Est. Cost/Share $20.70 Unrealized @ Report Date +2.4%
— ASHLAND INC NEW 0.0%
Value $4.378M Shares 42,623 Share Price $102.71 Est. Cost/Share $97.78 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $4.368M Shares 114,787 Share Price $38.05 * Est. Cost/Share $32.90 Unrealized @ Report Date +21.0%
STBA S & T BANCORP INC 0.0%
Value $4.367M Shares 141,708 Share Price $30.82 * Est. Cost/Share $23.99 Unrealized @ Report Date +35.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.365M Shares 64,723 Share Price $67.44 * Est. Cost/Share $39.24 Unrealized @ Report Date +94.0%
TDC TERADATA CORP DEL 0.0%
Value $4.365M Shares 165,210 Share Price $26.42 * Est. Cost/Share $53.01 Unrealized @ Report Date -46.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.365M Shares 106,630 Share Price $40.94 * Est. Cost/Share $34.80 Unrealized @ Report Date +3.4%
— FIRST CASH FINL SVCS INC 0.0%
Value $4.349M Shares 116,190 Share Price $37.43 Est. Cost/Share $49.47 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.339M Shares 209,911 Share Price $20.67 * Est. Cost/Share $18.36 Unrealized @ Report Date -4.2%
— GANNETT CO INC 0.0%
Value $4.323M Shares 265,401 Share Price $16.29 Est. Cost/Share $14.06 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $4.32M Shares 60,736 Share Price $71.13 * Est. Cost/Share $81.85 Unrealized @ Report Date -8.0%
— UMPQUA HLDGS CORP 0.0%
Value $4.313M Shares 271,249 Share Price $15.90 Est. Cost/Share $16.86 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.311M Shares 82,184 Share Price $52.46 * Est. Cost/Share $49.85 Unrealized @ Report Date -11.3%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $4.302M Shares 308,152 Share Price $13.96 Est. Cost/Share $18.35 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $4.293M Shares 772,100 Share Price $5.56 Est. Cost/Share $10.67 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.289M Shares 83,504 Share Price $51.36 Est. Cost/Share $29.42 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4.289M Shares 100,252 Share Price $42.78 Est. Cost/Share $33.36 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.277M Shares 131,566 Share Price $32.51 * Est. Cost/Share $13.72 Unrealized @ Report Date +57.1%
UFI UNIFI INC 0.0%
Value $4.276M Shares 151,911 Share Price $28.15 * Est. Cost/Share $29.13 Unrealized @ Report Date +1.3%
— ADEPTUS HEALTH INC 0.0%
Value $4.268M Shares 78,300 Share Price $54.51 Est. Cost/Share $54.51 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.26M Shares 120,373 Share Price $35.39 Est. Cost/Share $32.75 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $4.248M Shares 198,038 Share Price $21.45 * Est. Cost/Share $27.02 Unrealized @ Report Date -23.1%
CALM CAL MAINE FOODS INC 0.0%
Value $4.241M Shares 91,522 Share Price $46.34 * Est. Cost/Share $27.09 Unrealized @ Report Date +47.0%
CLDT CHATHAM LODGING TR 0.0%
Value $4.235M Shares 206,783 Share Price $20.48 Est. Cost/Share $25.11 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $4.232M Shares 318,893 Share Price $13.27 * Est. Cost/Share $11.32 Unrealized @ Report Date +13.0%
— POST PPTYS INC 0.0%
Value $4.227M Shares 71,454 Share Price $59.16 Est. Cost/Share $48.26 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.224M Shares 48,309 Share Price $87.44 Est. Cost/Share $75.83 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $4.208M Shares 74,718 Share Price $56.32 Est. Cost/Share $45.60 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.205M Shares 123,718 Share Price $33.99 * Est. Cost/Share $20.94 Unrealized @ Report Date -12.7%
EGP EASTGROUP PPTY INC 0.0%
Value $4.201M Shares 75,545 Share Price $55.61 Est. Cost/Share $57.69 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.195M Shares 50,446 Share Price $83.16 Est. Cost/Share $71.03 Unrealized @ Report Date +19.1%
— NEENAH PAPER INC 0.0%
Value $4.187M Shares 67,072 Share Price $62.43 Est. Cost/Share $34.14 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $4.178M Shares 208,370 Share Price $20.05 Est. Cost/Share $19.79 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.168M Shares 157,096 Share Price $26.53 * Est. Cost/Share $41.84 Unrealized @ Report Date -38.3%
— ZAGG INC 0.0%
Value $4.165M Shares 380,700 Share Price $10.94 Est. Cost/Share $8.65 Unrealized @ Report Date —
— K12 INC 0.0%
Value $4.158M Shares 472,514 Share Price $8.80 Est. Cost/Share $15.24 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $4.156M Shares 36,678 Share Price $113.31 Est. Cost/Share $105.30 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $4.148M Shares 304,111 Share Price $13.64 Est. Cost/Share $13.66 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.141M Shares 46,709 Share Price $88.66 Est. Cost/Share $60.54 Unrealized @ Report Date +44.5%
PWR QUANTA SVCS INC 0.0%
Value $4.135M Shares 204,214 Share Price $20.25 * Est. Cost/Share $29.43 Unrealized @ Report Date -28.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $4.133M Shares 361,240 Share Price $11.44 Est. Cost/Share $11.79 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.13M Shares 93,318 Share Price $44.26 * Est. Cost/Share $45.55 Unrealized @ Report Date +14.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.127M Shares 230,571 Share Price $17.90 Est. Cost/Share $15.89 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4.127M Shares 117,408 Share Price $35.15 * Est. Cost/Share $16.74 Unrealized @ Report Date +0.6%
FDS FACTSET RESH SYS INC 0.0%
Value $4.124M Shares 25,369 Share Price $162.56 * Est. Cost/Share $133.22 Unrealized @ Report Date +13.4%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $4.118M Shares 217,100 Share Price $18.97 Est. Cost/Share $18.88 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $4.104M Shares 76,778 Share Price $53.45 * Est. Cost/Share $31.61 Unrealized @ Report Date +36.9%
NBTB NBT BANCORP INC 0.0%
Value $4.093M Shares 146,796 Share Price $27.88 * Est. Cost/Share $21.74 Unrealized @ Report Date +30.9%
— WHITEWAVE FOODS CO 0.0%
Value $4.076M Shares 104,742 Share Price $38.91 Est. Cost/Share $30.42 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $4.053M Shares 30,836 Share Price $131.44 * Est. Cost/Share $99.60 Unrealized @ Report Date +22.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $4.047M Shares 101,324 Share Price $39.94 * Est. Cost/Share $22.94 Unrealized @ Report Date +31.2%
IDXX IDEXX LABS INC 0.0%
Value $4.045M Shares 55,466 Share Price $72.93 * Est. Cost/Share $58.87 Unrealized @ Report Date +21.2%
— FINANCIAL ENGINES INC 0.0%
Value $4.035M Shares 119,828 Share Price $33.67 Est. Cost/Share $46.59 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.028M Shares 125,500 Share Price $32.10 Est. Cost/Share $32.31 Unrealized @ Report Date -0.8%
THRM GENTHERM INC 0.0%
Value $4.022M Shares 84,859 Share Price $47.40 Est. Cost/Share $52.94 Unrealized @ Report Date -9.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $4.012M Shares 51,303 Share Price $78.20 Est. Cost/Share $62.20 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $4.01M Shares 177,100 Share Price $22.64 Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
— COLONY CAP INC 0.0%
Value $4.002M Shares 205,453 Share Price $19.48 Est. Cost/Share $25.28 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.998M Shares 133,183 Share Price $30.02 * Est. Cost/Share $27.60 Unrealized @ Report Date +16.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.994M Shares 244,408 Share Price $16.34 * Est. Cost/Share $14.22 Unrealized @ Report Date +23.0%
— COOPER COS INC 0.0%
Value $3.98M Shares 29,655 Share Price $134.21 Est. Cost/Share $127.44 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.968M Shares 58,244 Share Price $68.13 * Est. Cost/Share $33.82 Unrealized @ Report Date +33.4%
— SOTHEBYS 0.0%
Value $3.932M Shares 152,622 Share Price $25.76 Est. Cost/Share $29.26 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $3.927M Shares 131,113 Share Price $29.95 Est. Cost/Share $27.62 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.909M Shares 126,724 Share Price $30.85 * Est. Cost/Share $22.01 Unrealized @ Report Date +9.6%
PRAA PRA GROUP INC 0.0%
Value $3.902M Shares 112,489 Share Price $34.69 * Est. Cost/Share $59.03 Unrealized @ Report Date -24.2%
CVBF CVB FINL CORP 0.0%
Value $3.896M Shares 230,273 Share Price $16.92 * Est. Cost/Share $9.46 Unrealized @ Report Date +29.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.892M Shares 85,987 Share Price $45.26 * Est. Cost/Share $34.63 Unrealized @ Report Date +39.4%
OII OCEANEERING INTL INC 0.0%
Value $3.888M Shares 103,636 Share Price $37.52 * Est. Cost/Share $63.48 Unrealized @ Report Date -32.6%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $3.887M Shares 169,857 Share Price $22.88 Est. Cost/Share $17.16 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.885M Shares 137,330 Share Price $28.29 Est. Cost/Share $24.10 Unrealized @ Report Date +19.7%
— BLUCORA INC 0.0%
Value $3.881M Shares 395,996 Share Price $9.80 Est. Cost/Share $16.06 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $3.871M Shares 62,787 Share Price $61.65 Est. Cost/Share $56.26 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3.871M Shares 50,534 Share Price $76.60 * Est. Cost/Share $54.18 Unrealized @ Report Date +24.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.866M Shares 116,530 Share Price $33.18 * Est. Cost/Share $26.21 Unrealized @ Report Date +30.4%
EXPO EXPONENT INC 0.0%
Value $3.863M Shares 77,334 Share Price $49.95 * Est. Cost/Share $16.21 Unrealized @ Report Date +39.3%
MOV MOVADO GROUP INC 0.0%
Value $3.861M Shares 150,170 Share Price $25.71 Est. Cost/Share $30.10 Unrealized @ Report Date -13.4%
— CTRIP COM INTL LTD 0.0%
Value $3.855M Shares 83,200 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.836M Shares 33,889 Share Price $113.19 * Est. Cost/Share $97.81 Unrealized @ Report Date +13.1%
— TASER INTL INC 0.0%
Value $3.831M Shares 221,593 Share Price $17.29 Est. Cost/Share $12.77 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $3.828M Shares 274,808 Share Price $13.93 Est. Cost/Share $17.00 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $3.812M Shares 118,232 Share Price $32.24 Est. Cost/Share $40.15 Unrealized @ Report Date -19.2%
— DYAX CORP 0.0%
Value $3.803M Shares 101,084 Share Price $37.62 Est. Cost/Share $13.22 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $3.798M Shares 46,184 Share Price $82.24 Est. Cost/Share $71.89 Unrealized @ Report Date —
— HSN INC 0.0%
Value $3.782M Shares 74,644 Share Price $50.67 Est. Cost/Share $54.99 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.776M Shares 124,992 Share Price $30.21 Est. Cost/Share $29.34 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $3.77M Shares 106,261 Share Price $35.48 Est. Cost/Share $21.31 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $3.749M Shares 34,217 Share Price $109.57 Est. Cost/Share $85.45 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3.745M Shares 95,178 Share Price $39.35 * Est. Cost/Share $18.04 Unrealized @ Report Date +3.0%
— WAGEWORKS INC 0.0%
Value $3.738M Shares 82,400 Share Price $45.36 Est. Cost/Share $41.19 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.737M Shares 115,222 Share Price $32.43 Est. Cost/Share $39.13 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $3.737M Shares 126,340 Share Price $29.58 Est. Cost/Share $33.98 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.735M Shares 32,623 Share Price $114.49 * Est. Cost/Share $63.22 Unrealized @ Report Date +3.2%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $3.729M Shares 234,399 Share Price $15.91 Est. Cost/Share $18.28 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $3.723M Shares 130,762 Share Price $28.47 * Est. Cost/Share $19.19 Unrealized @ Report Date +22.4%
— COHERENT INC 0.0%
Value $3.704M Shares 56,888 Share Price $65.11 Est. Cost/Share $57.83 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $3.703M Shares 63,169 Share Price $58.62 * Est. Cost/Share $22.32 Unrealized @ Report Date +13.0%
— RETAILMENOT INC 0.0%
Value $3.683M Shares 371,250 Share Price $9.92 Est. Cost/Share $10.22 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $3.673M Shares 60,322 Share Price $60.89 Est. Cost/Share $47.00 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.672M Shares 121,179 Share Price $30.30 * Est. Cost/Share $44.74 Unrealized @ Report Date -26.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.671M Shares 108,854 Share Price $33.72 Est. Cost/Share $32.87 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $3.663M Shares 271,309 Share Price $13.50 * Est. Cost/Share $3.88 Unrealized @ Report Date +3.0%
— CEB INC 0.0%
Value $3.66M Shares 59,613 Share Price $61.40 Est. Cost/Share $71.26 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.653M Shares 32,837 Share Price $111.25 * Est. Cost/Share $61.76 Unrealized @ Report Date +54.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.648M Shares 302,738 Share Price $12.05 * Est. Cost/Share $10.03 Unrealized @ Report Date -7.3%
— WESTAR ENERGY INC 0.0%
Value $3.639M Shares 85,799 Share Price $42.41 Est. Cost/Share $35.55 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $3.618M Shares 111,293 Share Price $32.51 Est. Cost/Share $39.25 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3.598M Shares 814,111 Share Price $4.42 * Est. Cost/Share $19.37 Unrealized @ Report Date -77.9%
CRVL CORVEL CORP 0.0%
Value $3.586M Shares 81,650 Share Price $43.92 * Est. Cost/Share $9.64 Unrealized @ Report Date +27.5%
GHC GRAHAM HLDGS CO 0.0%
Value $3.584M Shares 7,390 Share Price $484.98 Est. Cost/Share $479.71 Unrealized @ Report Date +2.4%
TTEK TETRA TECH INC NEW 0.0%
Value $3.571M Shares 137,240 Share Price $26.02 * Est. Cost/Share $5.32 Unrealized @ Report Date +0.3%
LTC LTC PPTYS INC 0.0%
Value $3.569M Shares 82,723 Share Price $43.14 Est. Cost/Share $39.23 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.562M Shares 101,837 Share Price $34.98 Est. Cost/Share $33.72 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $3.558M Shares 157,162 Share Price $22.64 Est. Cost/Share $24.14 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $3.539M Shares 122,131 Share Price $28.98 Est. Cost/Share $37.70 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $3.535M Shares 105,222 Share Price $33.60 Est. Cost/Share $36.65 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.529M Shares 58,399 Share Price $60.43 * Est. Cost/Share $70.33 Unrealized @ Report Date -9.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.523M Shares 349,516 Share Price $10.08 Est. Cost/Share $8.76 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $3.512M Shares 104,372 Share Price $33.65 Est. Cost/Share $28.97 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.509M Shares 58,478 Share Price $60.01 * Est. Cost/Share $48.38 Unrealized @ Report Date +1.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.497M Shares 80,382 Share Price $43.50 * Est. Cost/Share $21.68 Unrealized @ Report Date +82.7%
ERIE ERIE INDTY CO 0.0%
Value $3.494M Shares 36,536 Share Price $95.63 * Est. Cost/Share $69.21 Unrealized @ Report Date +4.8%
— AIR METHODS CORP 0.0%
Value $3.493M Shares 83,294 Share Price $41.94 Est. Cost/Share $34.94 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $3.479M Shares 143,602 Share Price $24.23 Est. Cost/Share $17.93 Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.472M Shares 111,755 Share Price $31.07 Est. Cost/Share $21.88 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $3.462M Shares 65,948 Share Price $52.50 Est. Cost/Share $40.48 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $3.457M Shares 123,452 Share Price $28.00 * Est. Cost/Share $13.80 Unrealized @ Report Date +26.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.449M Shares 41,229 Share Price $83.65 * Est. Cost/Share $48.10 Unrealized @ Report Date +25.3%
FULT FULTON FINL CORP PA 0.0%
Value $3.445M Shares 264,763 Share Price $13.01 * Est. Cost/Share $7.96 Unrealized @ Report Date +14.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.442M Shares 76,609 Share Price $44.93 * Est. Cost/Share $5.88 Unrealized @ Report Date +48.6%
— BOFI HLDG INC 0.0%
Value $3.437M Shares 163,288 Share Price $21.05 Est. Cost/Share $32.44 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.435M Shares 110,631 Share Price $31.05 * Est. Cost/Share $15.38 Unrealized @ Report Date +92.5%
— NIC INC 0.0%
Value $3.427M Shares 174,145 Share Price $19.68 Est. Cost/Share $17.04 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.421M Shares 213,650 Share Price $16.01 Est. Cost/Share $15.65 Unrealized @ Report Date +3.3%
— ATWOOD OCEANICS INC 0.0%
Value $3.419M Shares 334,202 Share Price $10.23 Est. Cost/Share $29.44 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.414M Shares 71,918 Share Price $47.47 * Est. Cost/Share $43.15 Unrealized @ Report Date +13.0%
ITRI ITRON INC 0.0%
Value $3.377M Shares 93,331 Share Price $36.18 * Est. Cost/Share $36.50 Unrealized @ Report Date -3.3%
— DYNEX CAP INC 0.0%
Value $3.367M Shares 530,256 Share Price $6.35 Est. Cost/Share $8.78 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3.366M Shares 99,089 Share Price $33.97 * Est. Cost/Share $23.14 Unrealized @ Report Date +8.0%
— AMSURG CORP 0.0%
Value $3.354M Shares 44,133 Share Price $76.00 Est. Cost/Share $38.92 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $3.35M Shares 68,700 Share Price $48.76 Est. Cost/Share $48.76 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $3.343M Shares 210,924 Share Price $15.85 Est. Cost/Share $12.67 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $3.342M Shares 62,577 Share Price $53.41 Est. Cost/Share $59.62 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $3.341M Shares 105,203 Share Price $31.76 Est. Cost/Share $24.78 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $3.333M Shares 32,985 Share Price $101.05 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.328M Shares 100,775 Share Price $33.02 * Est. Cost/Share $24.58 Unrealized @ Report Date +37.5%
LII LENNOX INTL INC 0.0%
Value $3.323M Shares 26,602 Share Price $124.92 * Est. Cost/Share $85.14 Unrealized @ Report Date +34.1%
— ACTUANT CORP 0.0%
Value $3.317M Shares 138,432 Share Price $23.96 Est. Cost/Share $30.89 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $3.316M Shares 23,915 Share Price $138.66 Est. Cost/Share $130.54 Unrealized @ Report Date +6.2%
EWY ISHARES 0.0%
Value $3.313M Shares 66,700 Share Price $49.67 Est. Cost/Share $48.87 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $3.313M Shares 56,635 Share Price $58.50 Est. Cost/Share $57.94 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $3.308M Shares 327,879 Share Price $10.09 Est. Cost/Share $7.89 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.302M Shares 58,099 Share Price $56.83 Est. Cost/Share $64.97 Unrealized @ Report Date -11.0%
CSGS CSG SYS INTL INC 0.0%
Value $3.301M Shares 91,744 Share Price $35.98 * Est. Cost/Share $16.86 Unrealized @ Report Date +65.5%
— II VI INC 0.0%
Value $3.297M Shares 177,665 Share Price $18.56 Est. Cost/Share $17.04 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $3.291M Shares 497,886 Share Price $6.61 * Est. Cost/Share $19.66 Unrealized @ Report Date -52.9%
TOL TOLL BROTHERS INC 0.0%
Value $3.288M Shares 98,751 Share Price $33.30 * Est. Cost/Share $34.67 Unrealized @ Report Date +2.9%
WRB BERKLEY W R CORP 0.0%
Value $3.285M Shares 60,008 Share Price $54.74 * Est. Cost/Share $9.66 Unrealized @ Report Date +34.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.268M Shares 65,798 Share Price $49.67 * Est. Cost/Share $46.93 Unrealized @ Report Date +16.4%
— MOBILE MINI INC 0.0%
Value $3.26M Shares 104,724 Share Price $31.13 Est. Cost/Share $34.15 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.259M Shares 95,446 Share Price $34.14 * Est. Cost/Share $25.52 Unrealized @ Report Date +26.2%
IBN ICICI BK LTD 0.0%
Value $3.248M Shares 414,900 Share Price $7.83 Est. Cost/Share $16.89 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $3.241M Shares 439,723 Share Price $7.37 Est. Cost/Share $7.64 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.239M Shares 91,937 Share Price $35.23 Est. Cost/Share $33.20 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $3.232M Shares 178,286 Share Price $18.13 Est. Cost/Share $12.23 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.232M Shares 66,469 Share Price $48.62 * Est. Cost/Share $20.67 Unrealized @ Report Date +6.7%
— NORTHWEST NAT GAS CO 0.0%
Value $3.228M Shares 63,789 Share Price $50.60 Est. Cost/Share $42.74 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.225M Shares 345,618 Share Price $9.33 Est. Cost/Share $58.77 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $3.222M Shares 174,210 Share Price $18.49 Est. Cost/Share $19.60 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.222M Shares 67,574 Share Price $47.68 * Est. Cost/Share $49.36 Unrealized @ Report Date +7.9%
WDFC WD-40 CO 0.0%
Value $3.213M Shares 32,573 Share Price $98.64 * Est. Cost/Share $48.80 Unrealized @ Report Date +69.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.212M Shares 527,500 Share Price $6.09 Est. Cost/Share $5.86 Unrealized @ Report Date +3.4%
PLCE CHILDRENS PL INC 0.0%
Value $3.209M Shares 58,126 Share Price $55.21 * Est. Cost/Share $55.36 Unrealized @ Report Date -2.8%
— FORWARD AIR CORP 0.0%
Value $3.196M Shares 74,307 Share Price $43.01 Est. Cost/Share $38.62 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.191M Shares 200,428 Share Price $15.92 Est. Cost/Share $13.07 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.18M Shares 120,320 Share Price $26.43 * Est. Cost/Share $20.56 Unrealized @ Report Date +9.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.176M Shares 52,184 Share Price $60.86 Est. Cost/Share $58.47 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.17M Shares 77,680 Share Price $40.81 Est. Cost/Share $35.94 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.163M Shares 190,454 Share Price $16.61 Est. Cost/Share $20.98 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.154M Shares 235,568 Share Price $13.39 * Est. Cost/Share $6.32 Unrealized @ Report Date +21.3%
— MFA FINL INC 0.0%
Value $3.147M Shares 476,802 Share Price $6.60 Est. Cost/Share $7.93 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3.128M Shares 269,911 Share Price $11.59 Est. Cost/Share $11.41 Unrealized @ Report Date +1.1%
AAON AAON INC 0.0%
Value $3.122M Shares 134,436 Share Price $23.22 * Est. Cost/Share $10.05 Unrealized @ Report Date +41.3%
— COMSCORE INC 0.0%
Value $3.119M Shares 75,786 Share Price $41.16 Est. Cost/Share $26.12 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $3.117M Shares 85,823 Share Price $36.32 Est. Cost/Share $38.64 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $3.116M Shares 233,962 Share Price $13.32 Est. Cost/Share $12.49 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $3.108M Shares 104,822 Share Price $29.65 * Est. Cost/Share $31.90 Unrealized @ Report Date -4.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.104M Shares 83,466 Share Price $37.19 Est. Cost/Share $31.69 Unrealized @ Report Date +19.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.084M Shares 72,499 Share Price $42.54 * Est. Cost/Share $23.31 Unrealized @ Report Date +18.3%
AMCX AMC NETWORKS INC 0.0%
Value $3.082M Shares 41,273 Share Price $74.67 * Est. Cost/Share $76.30 Unrealized @ Report Date +0.6%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $3.055M Shares 92,500 Share Price $33.03 Est. Cost/Share $32.83 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.025M Shares 94,242 Share Price $32.10 * Est. Cost/Share $14.15 Unrealized @ Report Date +3.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.02M Shares 80,904 Share Price $37.33 * Est. Cost/Share $27.64 Unrealized @ Report Date +47.7%
— FRANCESCAS HLDGS CORP 0.0%
Value $2.993M Shares 171,908 Share Price $17.41 Est. Cost/Share $16.65 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.973M Shares 47,590 Share Price $62.47 * Est. Cost/Share $73.20 Unrealized @ Report Date -11.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.969M Shares 50,829 Share Price $58.41 * Est. Cost/Share $28.33 Unrealized @ Report Date -5.2%
UVV UNIVERSAL CORP VA 0.0%
Value $2.968M Shares 52,930 Share Price $56.07 * Est. Cost/Share $47.01 Unrealized @ Report Date +16.4%
— HEARTWARE INTL INC 0.0%
Value $2.962M Shares 58,764 Share Price $50.41 Est. Cost/Share $52.31 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.958M Shares 26,511 Share Price $111.58 * Est. Cost/Share $42.23 Unrealized @ Report Date +120.2%
NDSN NORDSON CORP 0.0%
Value $2.957M Shares 46,091 Share Price $64.16 * Est. Cost/Share $66.83 Unrealized @ Report Date -7.9%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.957M Shares 11,737 Share Price $251.94 Est. Cost/Share $251.94 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.953M Shares 156,089 Share Price $18.92 * Est. Cost/Share $26.96 Unrealized @ Report Date -32.2%
— STANCORP FINL GROUP INC 0.0%
Value $2.952M Shares 25,924 Share Price $113.87 Est. Cost/Share $69.04 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $2.951M Shares 46,912 Share Price $62.91 Est. Cost/Share $48.19 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.931M Shares 84,643 Share Price $34.63 Est. Cost/Share $33.88 Unrealized @ Report Date +3.4%
SEB SEABOARD CORP 0.0%
Value $2.929M Shares 1,012 Share Price $2894.27 * Est. Cost/Share $2946.56 Unrealized @ Report Date +3.9%
OMCL OMNICELL INC 0.0%
Value $2.92M Shares 93,945 Share Price $31.08 * Est. Cost/Share $24.50 Unrealized @ Report Date +20.4%
PRSU VIAD CORP 0.0%
Value $2.919M Shares 103,389 Share Price $28.23 * Est. Cost/Share $20.46 Unrealized @ Report Date +43.2%
MMSI MERIT MED SYS INC 0.0%
Value $2.918M Shares 156,922 Share Price $18.60 * Est. Cost/Share $15.76 Unrealized @ Report Date +27.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.913M Shares 149,462 Share Price $19.49 * Est. Cost/Share $16.36 Unrealized @ Report Date +24.2%
— NEW YORK MTG TR INC 0.0%
Value $2.912M Shares 546,450 Share Price $5.33 Est. Cost/Share $5.42 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.904M Shares 73,859 Share Price $39.32 Est. Cost/Share $14.27 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.902M Shares 97,635 Share Price $29.72 Est. Cost/Share $25.79 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.901M Shares 89,550 Share Price $32.40 * Est. Cost/Share $29.43 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $2.899M Shares 367,852 Share Price $7.88 * Est. Cost/Share $14.34 Unrealized @ Report Date -31.8%
— ABAXIS INC 0.0%
Value $2.895M Shares 51,989 Share Price $55.68 Est. Cost/Share $53.05 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $2.894M Shares 103,699 Share Price $27.91 Est. Cost/Share $26.84 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $2.893M Shares 220,037 Share Price $13.15 Est. Cost/Share $14.53 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.89M Shares 122,270 Share Price $23.64 Est. Cost/Share $25.69 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.886M Shares 641,298 Share Price $4.50 Est. Cost/Share $22.85 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.882M Shares 211,576 Share Price $13.62 * Est. Cost/Share $11.30 Unrealized @ Report Date -28.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.867M Shares 122,595 Share Price $23.39 * Est. Cost/Share $29.31 Unrealized @ Report Date -11.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.864M Shares 81,929 Share Price $34.96 * Est. Cost/Share $21.38 Unrealized @ Report Date +12.7%
— EBIX INC 0.0%
Value $2.855M Shares 87,072 Share Price $32.79 Est. Cost/Share $14.32 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.851M Shares 61,288 Share Price $46.52 * Est. Cost/Share $23.96 Unrealized @ Report Date +50.3%
— SCHULMAN A INC 0.0%
Value $2.85M Shares 93,009 Share Price $30.64 Est. Cost/Share $39.13 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.832M Shares 64,946 Share Price $43.61 Est. Cost/Share $40.48 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.831M Shares 143,990 Share Price $19.66 * Est. Cost/Share $39.25 Unrealized @ Report Date -30.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.83M Shares 304,306 Share Price $9.30 * Est. Cost/Share $21.80 Unrealized @ Report Date -50.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.826M Shares 31,870 Share Price $88.67 * Est. Cost/Share $78.96 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $2.817M Shares 85,498 Share Price $32.95 * Est. Cost/Share $18.80 Unrealized @ Report Date -0.9%
CGNX COGNEX CORP 0.0%
Value $2.816M Shares 83,390 Share Price $33.77 * Est. Cost/Share $17.17 Unrealized @ Report Date -4.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.801M Shares 47,422 Share Price $59.07 * Est. Cost/Share $15.81 Unrealized @ Report Date +26.2%
— US ECOLOGY INC 0.0%
Value $2.8M Shares 76,838 Share Price $36.44 Est. Cost/Share $35.56 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.794M Shares 113,703 Share Price $24.57 Est. Cost/Share $39.14 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.791M Shares 59,696 Share Price $46.75 * Est. Cost/Share $32.74 Unrealized @ Report Date +2.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.785M Shares 61,158 Share Price $45.54 * Est. Cost/Share $58.96 Unrealized @ Report Date -18.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.78M Shares 66,930 Share Price $41.54 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2.775M Shares 122,612 Share Price $22.63 * Est. Cost/Share $14.59 Unrealized @ Report Date +38.2%
KFRC KFORCE INC 0.0%
Value $2.767M Shares 109,455 Share Price $25.28 * Est. Cost/Share $23.80 Unrealized @ Report Date +11.2%
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.761M Shares 73,080 Share Price $37.78 Est. Cost/Share $29.01 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $2.761M Shares 90,322 Share Price $30.57 Est. Cost/Share $26.10 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.757M Shares 44,686 Share Price $61.70 * Est. Cost/Share $51.51 Unrealized @ Report Date +25.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.739M Shares 99,000 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $2.729M Shares 187,441 Share Price $14.56 Est. Cost/Share $15.08 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.725M Shares 101,613 Share Price $26.82 * Est. Cost/Share $26.97 Unrealized @ Report Date -6.3%
PLXS PLEXUS CORP 0.0%
Value $2.723M Shares 77,965 Share Price $34.93 * Est. Cost/Share $29.44 Unrealized @ Report Date +26.8%
EGHT 8X8 INC NEW 0.0%
Value $2.72M Shares 237,540 Share Price $11.45 * Est. Cost/Share $8.64 Unrealized @ Report Date +23.4%
— INVACARE CORP 0.0%
Value $2.716M Shares 156,183 Share Price $17.39 Est. Cost/Share $14.89 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $2.705M Shares 54,698 Share Price $49.45 Est. Cost/Share $39.52 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.701M Shares 258,200 Share Price $10.46 * Est. Cost/Share $8.06 Unrealized @ Report Date +21.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.698M Shares 21,118 Share Price $127.76 * Est. Cost/Share $55.99 Unrealized @ Report Date +15.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.697M Shares 118,554 Share Price $22.75 * Est. Cost/Share $38.37 Unrealized @ Report Date -32.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.697M Shares 86,483 Share Price $31.19 Est. Cost/Share $25.88 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.694M Shares 208,820 Share Price $12.90 Est. Cost/Share $15.12 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.693M Shares 65,151 Share Price $41.33 Est. Cost/Share $27.59 Unrealized @ Report Date —
— XURA INC 0.0%
Value $2.693M Shares 109,570 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $2.68M Shares 57,117 Share Price $46.92 Est. Cost/Share $35.85 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.675M Shares 155,977 Share Price $17.15 Est. Cost/Share $16.91 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.653M Shares 54,663 Share Price $48.53 Est. Cost/Share $46.76 Unrealized @ Report Date +5.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.653M Shares 116,550 Share Price $22.76 * Est. Cost/Share $22.90 Unrealized @ Report Date +1.9%
CNMD CONMED CORP 0.0%
Value $2.652M Shares 60,207 Share Price $44.05 * Est. Cost/Share $28.76 Unrealized @ Report Date +34.9%
BLD TOPBUILD CORP 0.0%
Value $2.65M Shares 86,131 Share Price $30.77 * Est. Cost/Share $25.53 Unrealized @ Report Date +17.5%
— CEDAR REALTY TRUST INC 0.0%
Value $2.648M Shares 373,968 Share Price $7.08 Est. Cost/Share $6.26 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.645M Shares 34,232 Share Price $77.27 * Est. Cost/Share $63.91 Unrealized @ Report Date +26.5%
TDOC TELADOC INC 0.0%
Value $2.619M Shares 145,800 Share Price $17.96 * Est. Cost/Share $24.94 Unrealized @ Report Date -26.0%
— SPX FLOW INC 0.0%
Value $2.615M Shares 93,688 Share Price $27.91 Est. Cost/Share $34.43 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.603M Shares 210,942 Share Price $12.34 Est. Cost/Share $12.60 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $2.594M Shares 264,470 Share Price $9.81 Est. Cost/Share $13.94 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $2.593M Shares 143,200 Share Price $18.11 Est. Cost/Share $15.33 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.578M Shares 48,282 Share Price $53.39 * Est. Cost/Share $17.70 Unrealized @ Report Date +10.0%
— VANTIV INC 0.0%
Value $2.571M Shares 54,220 Share Price $47.42 Est. Cost/Share $43.75 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $2.561M Shares 21,233 Share Price $120.61 Est. Cost/Share $123.54 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $2.558M Shares 91,400 Share Price $27.99 Est. Cost/Share $31.80 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.555M Shares 52,106 Share Price $49.03 * Est. Cost/Share $49.75 Unrealized @ Report Date +2.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.554M Shares 102,092 Share Price $25.02 Est. Cost/Share $23.70 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $2.55M Shares 55,087 Share Price $46.29 Est. Cost/Share $44.66 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.546M Shares 93,234 Share Price $27.31 Est. Cost/Share $23.11 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.541M Shares 62,900 Share Price $40.40 * Est. Cost/Share $45.01 Unrealized @ Report Date +0.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.541M Shares 55,572 Share Price $45.72 Est. Cost/Share $45.23 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.534M Shares 30,421 Share Price $83.30 Est. Cost/Share $83.13 Unrealized @ Report Date +2.2%
— SCORPIO TANKERS INC 0.0%
Value $2.525M Shares 314,882 Share Price $8.02 Est. Cost/Share $8.40 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.52M Shares 97,828 Share Price $25.76 * Est. Cost/Share $25.07 Unrealized @ Report Date +7.6%
AL AIR LEASE CORP 0.0%
Value $2.518M Shares 75,199 Share Price $33.48 * Est. Cost/Share $30.95 Unrealized @ Report Date -8.3%
BRC BRADY CORP 0.0%
Value $2.497M Shares 108,642 Share Price $22.98 * Est. Cost/Share $23.68 Unrealized @ Report Date -19.1%
— GLATFELTER 0.0%
Value $2.491M Shares 135,103 Share Price $18.44 Est. Cost/Share $23.19 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.489M Shares 34,531 Share Price $72.08 * Est. Cost/Share $19.02 Unrealized @ Report Date +10.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.464M Shares 144,762 Share Price $17.02 * Est. Cost/Share $15.51 Unrealized @ Report Date +23.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.458M Shares 117,339 Share Price $20.95 Est. Cost/Share $24.18 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.452M Shares 39,748 Share Price $61.69 * Est. Cost/Share $30.11 Unrealized @ Report Date +37.4%
AIN ALBANY INTL CORP 0.0%
Value $2.452M Shares 67,093 Share Price $36.55 * Est. Cost/Share $26.38 Unrealized @ Report Date +18.1%
— CAI INTERNATIONAL INC 0.0%
Value $2.448M Shares 242,816 Share Price $10.08 Est. Cost/Share $23.05 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.446M Shares 43,477 Share Price $56.26 * Est. Cost/Share $41.81 Unrealized @ Report Date +22.9%
FELE FRANKLIN ELEC INC 0.0%
Value $2.439M Shares 90,232 Share Price $27.03 Est. Cost/Share $30.35 Unrealized @ Report Date -10.8%
— OFFICE DEPOT INC 0.0%
Value $2.434M Shares 431,480 Share Price $5.64 Est. Cost/Share $5.02 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $2.433M Shares 209,365 Share Price $11.62 Est. Cost/Share $7.24 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $2.432M Shares 91,428 Share Price $26.60 Est. Cost/Share $39.83 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.424M Shares 206,462 Share Price $11.74 Est. Cost/Share $11.70 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $2.42M Shares 48,704 Share Price $49.69 Est. Cost/Share $56.31 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.415M Shares 29,234 Share Price $82.61 Est. Cost/Share $73.83 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $2.414M Shares 222,533 Share Price $10.85 Est. Cost/Share $9.37 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.41M Shares 51,000 Share Price $47.25 Est. Cost/Share $50.01 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.41M Shares 68,076 Share Price $35.40 * Est. Cost/Share $31.58 Unrealized @ Report Date +2.4%
— FINISH LINE INC 0.0%
Value $2.407M Shares 133,120 Share Price $18.08 Est. Cost/Share $23.10 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.406M Shares 112,434 Share Price $21.40 * Est. Cost/Share $19.51 Unrealized @ Report Date +17.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.406M Shares 153,657 Share Price $15.66 Est. Cost/Share $20.00 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.397M Shares 126,383 Share Price $18.97 * Est. Cost/Share $14.57 Unrealized @ Report Date +37.2%
— DIAMOND FOODS INC 0.0%
Value $2.39M Shares 61,992 Share Price $38.55 Est. Cost/Share $23.35 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $2.388M Shares 278,604 Share Price $8.57 Est. Cost/Share $11.86 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $2.373M Shares 194,518 Share Price $12.20 Est. Cost/Share $10.21 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.366M Shares 107,438 Share Price $22.02 * Est. Cost/Share $19.11 Unrealized @ Report Date -6.9%
— CYNOSURE INC 0.0%
Value $2.358M Shares 52,778 Share Price $44.68 Est. Cost/Share $27.05 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.356M Shares 93,930 Share Price $25.08 Est. Cost/Share $27.58 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.355M Shares 259,613 Share Price $9.07 * Est. Cost/Share $4.94 Unrealized @ Report Date +35.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.352M Shares 123,797 Share Price $19.00 * Est. Cost/Share $13.37 Unrealized @ Report Date +14.9%
— CARE CAP PPTYS INC 0.0%
Value $2.334M Shares 76,355 Share Price $30.57 Est. Cost/Share $32.93 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.317M Shares 194,573 Share Price $11.91 Est. Cost/Share $16.47 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.315M Shares 61,262 Share Price $37.79 * Est. Cost/Share $20.57 Unrealized @ Report Date +24.7%
TXNM PNM RES INC 0.0%
Value $2.314M Shares 75,695 Share Price $30.57 * Est. Cost/Share $23.27 Unrealized @ Report Date +23.1%
— CONSTANT CONTACT INC 0.0%
Value $2.3M Shares 78,673 Share Price $29.23 Est. Cost/Share $31.72 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $2.298M Shares 124,834 Share Price $18.41 Est. Cost/Share $11.90 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.295M Shares 94,993 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.289M Shares 47,541 Share Price $48.15 * Est. Cost/Share $11.60 Unrealized @ Report Date +54.2%
CNO CNO FINL GROUP INC 0.0%
Value $2.287M Shares 119,814 Share Price $19.09 * Est. Cost/Share $13.12 Unrealized @ Report Date +19.1%
— STATE AUTO FINL CORP 0.0%
Value $2.281M Shares 110,769 Share Price $20.59 Est. Cost/Share $23.70 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.278M Shares 121,610 Share Price $18.73 Est. Cost/Share $37.48 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.253M Shares 51,402 Share Price $43.83 * Est. Cost/Share $52.21 Unrealized @ Report Date -10.0%
— AARONS INC 0.0%
Value $2.245M Shares 100,281 Share Price $22.39 Est. Cost/Share $25.09 Unrealized @ Report Date —
— ISHARES 0.0%
Value $2.244M Shares 185,116 Share Price $12.12 Est. Cost/Share $11.81 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.242M Shares 52,647 Share Price $42.59 Est. Cost/Share $55.00 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $2.235M Shares 152,258 Share Price $14.68 Est. Cost/Share $33.29 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.233M Shares 112,060 Share Price $19.93 Est. Cost/Share $15.02 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $2.232M Shares 620,075 Share Price $3.60 Est. Cost/Share $3.13 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.231M Shares 43,269 Share Price $51.56 Est. Cost/Share $59.20 Unrealized @ Report Date -11.5%
ADC AGREE REALTY CORP 0.0%
Value $2.227M Shares 65,512 Share Price $33.99 Est. Cost/Share $30.92 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.226M Shares 68,059 Share Price $32.71 Est. Cost/Share $44.63 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.221M Shares 90,389 Share Price $24.57 * Est. Cost/Share $15.41 Unrealized @ Report Date +66.3%
— TARENA INTL INC 0.0%
Value $2.22M Shares 212,650 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.219M Shares 225,285 Share Price $9.85 Est. Cost/Share $13.58 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $2.214M Shares 257,146 Share Price $8.61 Est. Cost/Share $8.18 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $2.209M Shares 34,832 Share Price $63.42 Est. Cost/Share $57.45 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.204M Shares 61,458 Share Price $35.86 * Est. Cost/Share $21.95 Unrealized @ Report Date +42.6%
— TREEHOUSE FOODS INC 0.0%
Value $2.203M Shares 28,081 Share Price $78.45 Est. Cost/Share $67.87 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.202M Shares 163,452 Share Price $13.47 Est. Cost/Share $29.65 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.201M Shares 31,606 Share Price $69.64 * Est. Cost/Share $67.83 Unrealized @ Report Date +10.5%
— TRUSTCO BK CORP N Y 0.0%
Value $2.2M Shares 358,296 Share Price $6.14 Est. Cost/Share $6.04 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $2.193M Shares 150,328 Share Price $14.59 Est. Cost/Share $18.39 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.188M Shares 23,244 Share Price $94.13 Est. Cost/Share $26.61 Unrealized @ Report Date +248.4%
MBI MBIA INC 0.0%
Value $2.175M Shares 335,725 Share Price $6.48 * Est. Cost/Share $3.00 Unrealized @ Report Date -1.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.173M Shares 60,123 Share Price $36.14 Est. Cost/Share $32.37 Unrealized @ Report Date +11.0%
— AMTRUST FINL SVCS INC 0.0%
Value $2.171M Shares 35,251 Share Price $61.59 Est. Cost/Share $54.01 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $2.169M Shares 76,620 Share Price $28.31 Est. Cost/Share $27.94 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2.163M Shares 230,800 Share Price $9.37 * Est. Cost/Share $9.85 Unrealized @ Report Date -12.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.155M Shares 219,688 Share Price $9.81 Est. Cost/Share $12.38 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $2.153M Shares 201,000 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2.146M Shares 85,917 Share Price $24.98 * Est. Cost/Share $17.66 Unrealized @ Report Date +26.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.144M Shares 49,314 Share Price $43.48 * Est. Cost/Share $34.26 Unrealized @ Report Date +24.3%
— TUMI HLDGS INC 0.0%
Value $2.143M Shares 128,850 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.142M Shares 144,362 Share Price $14.84 Est. Cost/Share $16.44 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.14M Shares 46,891 Share Price $45.64 * Est. Cost/Share $28.52 Unrealized @ Report Date +24.2%
DCI DONALDSON INC 0.0%
Value $2.139M Shares 74,641 Share Price $28.66 * Est. Cost/Share $30.76 Unrealized @ Report Date -19.1%
— CONSOL ENERGY INC 0.0%
Value $2.136M Shares 270,410 Share Price $7.90 Est. Cost/Share $30.81 Unrealized @ Report Date —
— FEI CO 0.0%
Value $2.133M Shares 26,729 Share Price $79.80 Est. Cost/Share $75.90 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $2.131M Shares 150,620 Share Price $14.15 Est. Cost/Share $14.77 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $2.123M Shares 93,794 Share Price $22.63 * Est. Cost/Share $15.66 Unrealized @ Report Date +24.4%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.121M Shares 343,100 Share Price $6.18 Est. Cost/Share $18.09 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.119M Shares 91,319 Share Price $23.20 * Est. Cost/Share $11.85 Unrealized @ Report Date -6.4%
MTZ MASTEC INC 0.0%
Value $2.104M Shares 121,083 Share Price $17.38 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $2.099M Shares 23,748 Share Price $88.39 * Est. Cost/Share $80.05 Unrealized @ Report Date +13.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.096M Shares 144,330 Share Price $14.52 * Est. Cost/Share $8.56 Unrealized @ Report Date +21.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.071M Shares 84,503 Share Price $24.51 Est. Cost/Share $25.70 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.068M Shares 184,482 Share Price $11.21 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
TECH BIO TECHNE CORP 0.0%
Value $2.067M Shares 22,963 Share Price $90.01 * Est. Cost/Share $21.14 Unrealized @ Report Date +0.9%
DIOD DIODES INC 0.0%
Value $2.066M Shares 89,908 Share Price $22.98 * Est. Cost/Share $25.39 Unrealized @ Report Date -11.7%
— UNION BANKSHARES CORP NEW 0.0%
Value $2.065M Shares 81,831 Share Price $25.23 Est. Cost/Share $22.46 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $2.058M Shares 39,426 Share Price $52.20 Est. Cost/Share $47.61 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.057M Shares 60,523 Share Price $33.99 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $2.057M Shares 74,978 Share Price $27.43 Est. Cost/Share $23.88 Unrealized @ Report Date +13.9%
— CALGON CARBON CORP 0.0%
Value $2.056M Shares 119,217 Share Price $17.25 Est. Cost/Share $17.09 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.045M Shares 57,902 Share Price $35.32 Est. Cost/Share $36.94 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $2.042M Shares 164,450 Share Price $12.42 Est. Cost/Share $13.41 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2.037M Shares 111,217 Share Price $18.32 * Est. Cost/Share $14.98 Unrealized @ Report Date +18.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.035M Shares 22,938 Share Price $88.72 Est. Cost/Share $89.82 Unrealized @ Report Date -1.2%
BKE BUCKLE INC 0.0%
Value $2.032M Shares 66,014 Share Price $30.78 * Est. Cost/Share $15.16 Unrealized @ Report Date -24.6%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $2.028M Shares 108,855 Share Price $18.63 * Est. Cost/Share $9.93 Unrealized @ Report Date +25.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.026M Shares 32,807 Share Price $61.76 * Est. Cost/Share $51.91 Unrealized @ Report Date +35.1%
UVSP UNIVEST CORP PA 0.0%
Value $2.024M Shares 97,034 Share Price $20.86 * Est. Cost/Share $19.27 Unrealized @ Report Date +4.9%
HQY HEALTHEQUITY INC 0.0%
Value $2.015M Shares 80,360 Share Price $25.07 * Est. Cost/Share $27.09 Unrealized @ Report Date +13.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.009M Shares 40,384 Share Price $49.75 * Est. Cost/Share $42.60 Unrealized @ Report Date -7.2%
— SEACOR HOLDINGS INC 0.0%
Value $1.989M Shares 37,839 Share Price $52.56 Est. Cost/Share $87.22 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.987M Shares 86,486 Share Price $22.97 Est. Cost/Share $40.88 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.986M Shares 96,791 Share Price $20.52 Est. Cost/Share $21.26 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.986M Shares 12,437 Share Price $159.68 Est. Cost/Share $141.34 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.985M Shares 33,877 Share Price $58.59 * Est. Cost/Share $20.49 Unrealized @ Report Date +32.0%
— ADTRAN INC 0.0%
Value $1.984M Shares 115,201 Share Price $17.22 Est. Cost/Share $22.35 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.983M Shares 64,586 Share Price $30.70 * Est. Cost/Share $32.76 Unrealized @ Report Date +4.9%
HBNC HORIZON BANCORP IND 0.0%
Value $1.981M Shares 70,836 Share Price $27.97 * Est. Cost/Share $10.09 Unrealized @ Report Date +17.5%
— SYNERGY RES CORP 0.0%
Value $1.977M Shares 232,100 Share Price $8.52 Est. Cost/Share $12.41 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.971M Shares 48,089 Share Price $40.99 Est. Cost/Share $63.20 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.956M Shares 207,637 Share Price $9.42 Est. Cost/Share $7.20 Unrealized @ Report Date +31.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.951M Shares 94,873 Share Price $20.56 Est. Cost/Share $36.90 Unrealized @ Report Date -45.1%
ANDE ANDERSONS INC 0.0%
Value $1.94M Shares 61,325 Share Price $31.63 * Est. Cost/Share $35.54 Unrealized @ Report Date -21.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.94M Shares 45,068 Share Price $43.05 * Est. Cost/Share $15.81 Unrealized @ Report Date +46.1%
OLN OLIN CORP 0.0%
Value $1.936M Shares 112,182 Share Price $17.26 * Est. Cost/Share $15.74 Unrealized @ Report Date -9.1%
— CARDINAL FINL CORP 0.0%
Value $1.924M Shares 84,591 Share Price $22.74 Est. Cost/Share $18.62 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.92M Shares 53,375 Share Price $35.97 * Est. Cost/Share $28.02 Unrealized @ Report Date +13.1%
SYNA SYNAPTICS INC 0.0%
Value $1.915M Shares 23,830 Share Price $80.36 * Est. Cost/Share $42.31 Unrealized @ Report Date +100.7%
— VISTA OUTDOOR INC 0.0%
Value $1.913M Shares 42,968 Share Price $44.52 Est. Cost/Share $42.82 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $1.91M Shares 49,154 Share Price $38.86 Est. Cost/Share $49.09 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.91M Shares 26,376 Share Price $72.41 * Est. Cost/Share $67.74 Unrealized @ Report Date -9.9%
— LUMINEX CORP DEL 0.0%
Value $1.907M Shares 89,140 Share Price $21.39 Est. Cost/Share $20.34 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.898M Shares 51,182 Share Price $37.08 Est. Cost/Share $40.24 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.896M Shares 58,126 Share Price $32.62 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.896M Shares 177,568 Share Price $10.68 * Est. Cost/Share $8.97 Unrealized @ Report Date +15.0%
— CALIFORNIA RES CORP 0.0%
Value $1.883M Shares 807,994 Share Price $2.33 Est. Cost/Share $5.41 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.883M Shares 46,933 Share Price $40.12 Est. Cost/Share $38.81 Unrealized @ Report Date +1.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.883M Shares 65,057 Share Price $28.94 Est. Cost/Share $26.62 Unrealized @ Report Date +8.3%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.881M Shares 119,985 Share Price $15.68 Est. Cost/Share $15.67 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.88M Shares 16,008 Share Price $117.44 * Est. Cost/Share $151.62 Unrealized @ Report Date -40.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.88M Shares 161,126 Share Price $11.67 * Est. Cost/Share $10.80 Unrealized @ Report Date -12.1%
STAG STAG INDL INC 0.0%
Value $1.877M Shares 101,741 Share Price $18.45 Est. Cost/Share $19.84 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.875M Shares 49,451 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.871M Shares 37,681 Share Price $49.65 * Est. Cost/Share $43.54 Unrealized @ Report Date +1.3%
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.867M Shares 132,760 Share Price $14.06 Est. Cost/Share $21.54 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.861M Shares 92,906 Share Price $20.03 * Est. Cost/Share $10.66 Unrealized @ Report Date +25.0%
— GENESEE & WYO INC 0.0%
Value $1.857M Shares 34,581 Share Price $53.70 Est. Cost/Share $86.21 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.857M Shares 73,808 Share Price $25.16 Est. Cost/Share $32.91 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.856M Shares 32,924 Share Price $56.37 Est. Cost/Share $52.40 Unrealized @ Report Date +6.9%
— ACETO CORP 0.0%
Value $1.855M Shares 68,771 Share Price $26.97 Est. Cost/Share $17.22 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.854M Shares 32,946 Share Price $56.27 * Est. Cost/Share $81.07 Unrealized @ Report Date -25.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.852M Shares 29,482 Share Price $62.82 * Est. Cost/Share $45.14 Unrealized @ Report Date +42.9%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.849M Shares 124,044 Share Price $14.91 Est. Cost/Share $14.19 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.847M Shares 15,767 Share Price $117.14 * Est. Cost/Share $92.43 Unrealized @ Report Date +33.4%
CROX CROCS INC 0.0%
Value $1.838M Shares 179,535 Share Price $10.24 * Est. Cost/Share $15.32 Unrealized @ Report Date -29.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.836M Shares 46,657 Share Price $39.35 Est. Cost/Share $58.13 Unrealized @ Report Date -32.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.835M Shares 35,744 Share Price $51.34 * Est. Cost/Share $38.66 Unrealized @ Report Date +25.5%
— AKORN INC 0.0%
Value $1.828M Shares 49,007 Share Price $37.30 Est. Cost/Share $25.83 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.823M Shares 63,731 Share Price $28.60 Est. Cost/Share $47.54 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1.814M Shares 187,378 Share Price $9.68 Est. Cost/Share $12.22 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.807M Shares 30,223 Share Price $59.79 * Est. Cost/Share $49.14 Unrealized @ Report Date +3.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.801M Shares 70,785 Share Price $25.44 * Est. Cost/Share $16.82 Unrealized @ Report Date +42.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.801M Shares 31,739 Share Price $56.74 * Est. Cost/Share $30.23 Unrealized @ Report Date +46.6%
ROL ROLLINS INC 0.0%
Value $1.786M Shares 68,974 Share Price $25.89 * Est. Cost/Share $6.83 Unrealized @ Report Date +53.0%
ASTE ASTEC INDS INC 0.0%
Value $1.786M Shares 43,877 Share Price $40.70 * Est. Cost/Share $30.31 Unrealized @ Report Date +10.2%
— WEBMD HEALTH CORP 0.0%
Value $1.786M Shares 36,979 Share Price $48.30 Est. Cost/Share $31.87 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.786M Shares 108,775 Share Price $16.42 * Est. Cost/Share $19.21 Unrealized @ Report Date -10.7%
— NATIONAL INSTRS CORP 0.0%
Value $1.777M Shares 61,928 Share Price $28.69 Est. Cost/Share $29.91 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.776M Shares 35,511 Share Price $50.01 Est. Cost/Share $44.68 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.775M Shares 89,752 Share Price $19.78 Est. Cost/Share $11.40 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.773M Shares 115,277 Share Price $15.38 * Est. Cost/Share $13.62 Unrealized @ Report Date +5.3%
— BRIGGS & STRATTON CORP 0.0%
Value $1.77M Shares 102,317 Share Price $17.30 Est. Cost/Share $19.79 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.765M Shares 98,010 Share Price $18.01 * Est. Cost/Share $16.76 Unrealized @ Report Date +3.3%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.763M Shares 65,841 Share Price $26.78 Est. Cost/Share $25.10 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.757M Shares 22,650 Share Price $77.57 * Est. Cost/Share $67.35 Unrealized @ Report Date +4.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.753M Shares 233,080 Share Price $7.52 * Est. Cost/Share $9.26 Unrealized @ Report Date -16.0%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.751M Shares 83,904 Share Price $20.87 Est. Cost/Share $16.80 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.745M Shares 44,149 Share Price $39.53 * Est. Cost/Share $16.49 Unrealized @ Report Date +43.5%
KEX KIRBY CORP 0.0%
Value $1.743M Shares 33,130 Share Price $52.61 * Est. Cost/Share $104.18 Unrealized @ Report Date -40.6%
— VERITIV CORP 0.0%
Value $1.742M Shares 48,103 Share Price $36.21 Est. Cost/Share $42.54 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.705M Shares 34,786 Share Price $49.01 * Est. Cost/Share $28.35 Unrealized @ Report Date +49.6%
— MANTECH INTL CORP 0.0%
Value $1.701M Shares 56,254 Share Price $30.24 Est. Cost/Share $28.61 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.699M Shares 99,739 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.698M Shares 33,852 Share Price $50.16 * Est. Cost/Share $35.06 Unrealized @ Report Date +37.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.684M Shares 60,540 Share Price $27.82 * Est. Cost/Share $15.39 Unrealized @ Report Date -1.5%
— SUPERIOR INDS INTL INC 0.0%
Value $1.68M Shares 91,196 Share Price $18.42 Est. Cost/Share $17.85 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.679M Shares 118,400 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.675M Shares 620,496 Share Price $2.70 Est. Cost/Share $6.86 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.675M Shares 105,199 Share Price $15.92 * Est. Cost/Share $10.61 Unrealized @ Report Date +3.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.669M Shares 28,464 Share Price $58.64 Est. Cost/Share $64.13 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.668M Shares 26,521 Share Price $62.89 * Est. Cost/Share $35.68 Unrealized @ Report Date +27.5%
SLM SLM CORP 0.0%
Value $1.667M Shares 255,615 Share Price $6.52 * Est. Cost/Share $8.27 Unrealized @ Report Date -17.9%
VSEC VSE CORP 0.0%
Value $1.665M Shares 26,784 Share Price $62.16 * Est. Cost/Share $24.31 Unrealized @ Report Date +4.1%
CIEN CIENA CORP 0.0%
Value $1.664M Shares 80,429 Share Price $20.69 * Est. Cost/Share $18.03 Unrealized @ Report Date +27.4%
RYN RAYONIER INC 0.0%
Value $1.663M Shares 74,906 Share Price $22.20 Est. Cost/Share $47.91 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.662M Shares 121,432 Share Price $13.69 * Est. Cost/Share $12.92 Unrealized @ Report Date -6.5%
FN FABRINET 0.0%
Value $1.654M Shares 69,429 Share Price $23.82 * Est. Cost/Share $16.37 Unrealized @ Report Date +36.3%
— LINKEDIN CORP 0.0%
Value $1.647M Shares 7,316 Share Price $225.12 Est. Cost/Share $183.38 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.639M Shares 38,891 Share Price $42.14 Est. Cost/Share $52.38 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.638M Shares 61,414 Share Price $26.67 Est. Cost/Share $59.88 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $1.635M Shares 260,789 Share Price $6.27 Est. Cost/Share $10.33 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.634M Shares 78,346 Share Price $20.86 * Est. Cost/Share $15.57 Unrealized @ Report Date +7.7%
— BLUE NILE INC 0.0%
Value $1.632M Shares 43,949 Share Price $37.13 Est. Cost/Share $37.31 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.63M Shares 113,100 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.629M Shares 165,334 Share Price $9.85 * Est. Cost/Share $9.63 Unrealized @ Report Date +7.9%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.623M Shares 120,873 Share Price $13.43 Est. Cost/Share $21.07 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.618M Shares 41,350 Share Price $39.13 * Est. Cost/Share $25.15 Unrealized @ Report Date +48.4%
— HIBBETT SPORTS INC 0.0%
Value $1.614M Shares 53,357 Share Price $30.25 Est. Cost/Share $53.86 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.612M Shares 20,043 Share Price $80.43 Est. Cost/Share $79.30 Unrealized @ Report Date +2.2%
ASHS DBX ETF TR 0.0%
Value $1.609M Shares 38,800 Share Price $41.47 Est. Cost/Share $37.46 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.587M Shares 118,108 Share Price $13.44 * Est. Cost/Share $13.93 Unrealized @ Report Date +11.0%
— INTELSAT S A 0.0%
Value $1.579M Shares 379,611 Share Price $4.16 Est. Cost/Share $16.28 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.574M Shares 88,401 Share Price $17.81 * Est. Cost/Share $7.98 Unrealized @ Report Date +58.7%
KMT KENNAMETAL INC 0.0%
Value $1.572M Shares 81,864 Share Price $19.20 Est. Cost/Share $27.30 Unrealized @ Report Date -28.7%
— STEELCASE INC 0.0%
Value $1.568M Shares 105,258 Share Price $14.90 Est. Cost/Share $16.39 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.558M Shares 29,020 Share Price $53.69 * Est. Cost/Share $50.11 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.555M Shares 51,600 Share Price $30.14 * Est. Cost/Share $32.18 Unrealized @ Report Date -0.3%
CABO CABLE ONE INC 0.0%
Value $1.552M Shares 3,580 Share Price $433.52 * Est. Cost/Share $366.69 Unrealized @ Report Date +6.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.544M Shares 20,519 Share Price $75.25 * Est. Cost/Share $63.29 Unrealized @ Report Date -5.8%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.531M Shares 73,883 Share Price $20.72 Est. Cost/Share $21.55 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.529M Shares 82,172 Share Price $18.61 * Est. Cost/Share $33.17 Unrealized @ Report Date -33.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.527M Shares 32,795 Share Price $46.56 * Est. Cost/Share $48.94 Unrealized @ Report Date +3.5%
— SMITH & WESSON HLDG CORP 0.0%
Value $1.526M Shares 69,419 Share Price $21.98 Est. Cost/Share $16.87 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.516M Shares 56,226 Share Price $26.96 Est. Cost/Share $22.51 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.515M Shares 73,131 Share Price $20.72 Est. Cost/Share $15.26 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.515M Shares 25,733 Share Price $58.87 Est. Cost/Share $58.60 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.513M Shares 27,983 Share Price $54.07 * Est. Cost/Share $8.76 Unrealized @ Report Date +5.4%
— UTI WORLDWIDE INC 0.0%
Value $1.503M Shares 213,727 Share Price $7.03 Est. Cost/Share $12.01 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.503M Shares 22,900 Share Price $65.63 Est. Cost/Share $59.08 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.499M Shares 32,431 Share Price $46.22 Est. Cost/Share $53.46 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.498M Shares 14,130 Share Price $106.02 * Est. Cost/Share $146.03 Unrealized @ Report Date -25.8%
RWT REDWOOD TR INC 0.0%
Value $1.498M Shares 113,452 Share Price $13.20 Est. Cost/Share $16.25 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.497M Shares 41,057 Share Price $36.46 * Est. Cost/Share $34.38 Unrealized @ Report Date -1.6%
WEN WENDYS CO 0.0%
Value $1.494M Shares 138,691 Share Price $10.77 * Est. Cost/Share $7.70 Unrealized @ Report Date +28.0%
STRT STRATTEC SEC CORP 0.0%
Value $1.487M Shares 26,328 Share Price $56.48 Est. Cost/Share $65.33 Unrealized @ Report Date -12.5%
— SUN HYDRAULICS CORP 0.0%
Value $1.482M Shares 46,694 Share Price $31.74 Est. Cost/Share $31.60 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.474M Shares 16,515 Share Price $89.25 Est. Cost/Share $92.81 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.474M Shares 62,868 Share Price $23.45 Est. Cost/Share $22.96 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.471M Shares 28,690 Share Price $51.27 Est. Cost/Share $45.57 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $1.466M Shares 73,269 Share Price $20.01 Est. Cost/Share $21.37 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.466M Shares 31,043 Share Price $47.22 * Est. Cost/Share $42.78 Unrealized @ Report Date +14.3%
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $1.461M Shares 96,360 Share Price $15.16 Est. Cost/Share $17.09 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.457M Shares 7,985 Share Price $182.47 * Est. Cost/Share $7.31 Unrealized @ Report Date +148.4%
— PERFICIENT INC 0.0%
Value $1.451M Shares 84,748 Share Price $17.12 Est. Cost/Share $16.29 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.45M Shares 42,900 Share Price $33.80 * Est. Cost/Share $35.73 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.444M Shares 39,583 Share Price $36.48 * Est. Cost/Share $56.33 Unrealized @ Report Date -25.9%
GTN GRAY TELEVISION INC 0.0%
Value $1.436M Shares 88,100 Share Price $16.30 * Est. Cost/Share $14.40 Unrealized @ Report Date +8.7%
— UNITED ONLINE INC 0.0%
Value $1.434M Shares 121,614 Share Price $11.79 Est. Cost/Share $11.56 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.43M Shares 76,652 Share Price $18.66 Est. Cost/Share $26.30 Unrealized @ Report Date -27.9%
— FLOTEK INDS INC DEL 0.0%
Value $1.428M Shares 124,789 Share Price $11.44 Est. Cost/Share $22.70 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.426M Shares 116,900 Share Price $12.20 Est. Cost/Share $50.71 Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.425M Shares 125,100 Share Price $11.39 Est. Cost/Share $9.31 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.425M Shares 76,048 Share Price $18.74 * Est. Cost/Share $13.78 Unrealized @ Report Date +11.2%
— NEWPORT CORP 0.0%
Value $1.422M Shares 89,573 Share Price $15.88 Est. Cost/Share $14.47 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $1.421M Shares 56,147 Share Price $25.31 Est. Cost/Share $33.00 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.418M Shares 90,829 Share Price $15.61 Est. Cost/Share $20.36 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.413M Shares 30,243 Share Price $46.72 Est. Cost/Share $63.38 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.411M Shares 35,190 Share Price $40.10 * Est. Cost/Share $47.48 Unrealized @ Report Date -11.0%
EWG ISHARES 0.0%
Value $1.409M Shares 53,800 Share Price $26.19 Est. Cost/Share $24.74 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.406M Shares 47,706 Share Price $29.47 * Est. Cost/Share $20.59 Unrealized @ Report Date +19.1%
— VASCULAR SOLUTIONS INC 0.0%
Value $1.405M Shares 40,847 Share Price $34.40 Est. Cost/Share $26.11 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.404M Shares 76,454 Share Price $18.36 Est. Cost/Share $9.67 Unrealized @ Report Date +87.3%
— DRIL-QUIP INC 0.0%
Value $1.397M Shares 23,583 Share Price $59.24 Est. Cost/Share $108.38 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.396M Shares 72,578 Share Price $19.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.39M Shares 74,389 Share Price $18.69 Est. Cost/Share $24.72 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $1.387M Shares 75,650 Share Price $18.33 Est. Cost/Share $18.96 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.381M Shares 97,110 Share Price $14.22 Est. Cost/Share $11.95 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.38M Shares 85,958 Share Price $16.05 Est. Cost/Share $12.54 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.377M Shares 5,334 Share Price $258.16 * Est. Cost/Share $239.91 Unrealized @ Report Date 0.0%
— SBA COMMUNICATIONS CORP 0.0%
Value $1.364M Shares 12,980 Share Price $105.08 Est. Cost/Share $94.42 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.359M Shares 96,462 Share Price $14.09 Est. Cost/Share $13.56 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.354M Shares 76,207 Share Price $17.77 Est. Cost/Share $34.50 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.349M Shares 44,829 Share Price $30.09 Est. Cost/Share $36.30 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.348M Shares 89,409 Share Price $15.08 * Est. Cost/Share $30.31 Unrealized @ Report Date -49.2%
MOD MODINE MFG CO 0.0%
Value $1.346M Shares 148,676 Share Price $9.05 * Est. Cost/Share $12.28 Unrealized @ Report Date -28.7%
— HANGER INC 0.0%
Value $1.341M Shares 81,536 Share Price $16.45 Est. Cost/Share $31.29 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.339M Shares 75,915 Share Price $17.64 Est. Cost/Share $14.06 Unrealized @ Report Date +25.8%
— QEP RES INC 0.0%
Value $1.338M Shares 99,847 Share Price $13.40 Est. Cost/Share $20.04 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.336M Shares 60,712 Share Price $22.01 * Est. Cost/Share $25.69 Unrealized @ Report Date -9.1%
— MARKET VECTORS ETF TR 0.0%
Value $1.331M Shares 30,750 Share Price $43.28 Est. Cost/Share $32.32 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.33M Shares 114,049 Share Price $11.66 * Est. Cost/Share $13.11 Unrealized @ Report Date -30.6%
— BANCORPSOUTH INC 0.0%
Value $1.33M Shares 55,432 Share Price $23.99 Est. Cost/Share $19.28 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.33M Shares 30,323 Share Price $43.86 * Est. Cost/Share $43.06 Unrealized @ Report Date -19.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.326M Shares 55,203 Share Price $24.02 * Est. Cost/Share $25.03 Unrealized @ Report Date +4.7%
CLH CLEAN HARBORS INC 0.0%
Value $1.326M Shares 31,843 Share Price $41.64 * Est. Cost/Share $55.38 Unrealized @ Report Date -21.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.323M Shares 24,630 Share Price $53.71 * Est. Cost/Share $24.33 Unrealized @ Report Date +8.6%
DHT DHT HOLDINGS INC 0.0%
Value $1.322M Shares 163,400 Share Price $8.09 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.318M Shares 117,408 Share Price $11.23 Est. Cost/Share $10.99 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1.317M Shares 80,430 Share Price $16.37 Est. Cost/Share $15.62 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.317M Shares 229,457 Share Price $5.74 Est. Cost/Share $4.15 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.316M Shares 30,680 Share Price $42.89 * Est. Cost/Share $45.85 Unrealized @ Report Date +1.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.309M Shares 38,430 Share Price $34.06 * Est. Cost/Share $28.77 Unrealized @ Report Date -4.3%
— DOMTAR CORP 0.0%
Value $1.308M Shares 35,402 Share Price $36.95 Est. Cost/Share $60.47 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.306M Shares 46,641 Share Price $28.00 * Est. Cost/Share $29.00 Unrealized @ Report Date +4.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.305M Shares 34,200 Share Price $38.16 Est. Cost/Share $35.87 Unrealized @ Report Date +6.7%
— EXTERRAN CORP 0.0%
Value $1.302M Shares 81,103 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.3M Shares 83,669 Share Price $15.54 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $1.297M Shares 58,308 Share Price $22.24 * Est. Cost/Share $29.45 Unrealized @ Report Date -12.3%
EWQ ISHARES 0.0%
Value $1.293M Shares 53,400 Share Price $24.21 Est. Cost/Share $24.07 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.29M Shares 32,771 Share Price $39.36 * Est. Cost/Share $55.86 Unrealized @ Report Date -16.2%
RMR RMR GROUP INC 0.0%
Value $1.289M Shares 89,440 Share Price $14.41 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $1.289M Shares 69,752 Share Price $18.48 * Est. Cost/Share $28.79 Unrealized @ Report Date -31.3%
HNI HNI CORP 0.0%
Value $1.267M Shares 35,137 Share Price $36.06 * Est. Cost/Share $39.91 Unrealized @ Report Date +6.1%
GTLS CHART INDS INC 0.0%
Value $1.265M Shares 70,425 Share Price $17.96 * Est. Cost/Share $26.29 Unrealized @ Report Date -23.7%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.255M Shares 39,947 Share Price $31.42 Est. Cost/Share $54.58 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.253M Shares 40,675 Share Price $30.81 Est. Cost/Share $39.05 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $1.253M Shares 24,847 Share Price $50.43 Est. Cost/Share $50.43 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.25M Shares 57,004 Share Price $21.93 * Est. Cost/Share $24.15 Unrealized @ Report Date -4.9%
WGO WINNEBAGO INDS INC 0.0%
Value $1.249M Shares 62,784 Share Price $19.89 * Est. Cost/Share $24.12 Unrealized @ Report Date -14.0%
— RPX CORP 0.0%
Value $1.247M Shares 113,386 Share Price $11.00 Est. Cost/Share $13.96 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.24M Shares 234,860 Share Price $5.28 * Est. Cost/Share $9.83 Unrealized @ Report Date -41.3%
— ALBANY MOLECULAR RESH INC 0.0%
Value $1.239M Shares 62,400 Share Price $19.86 Est. Cost/Share $19.98 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.238M Shares 185,922 Share Price $6.66 Est. Cost/Share $12.87 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.237M Shares 141,994 Share Price $8.71 Est. Cost/Share $14.57 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.233M Shares 75,228 Share Price $16.39 * Est. Cost/Share $7.21 Unrealized @ Report Date +120.6%
— LAKELAND BANCORP INC 0.0%
Value $1.229M Shares 104,206 Share Price $11.79 Est. Cost/Share $11.49 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.227M Shares 14,567 Share Price $84.23 * Est. Cost/Share $76.05 Unrealized @ Report Date 0.0%
— MONSTER WORLDWIDE INC 0.0%
Value $1.21M Shares 211,172 Share Price $5.73 Est. Cost/Share $6.33 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.207M Shares 59,220 Share Price $20.38 Est. Cost/Share $31.64 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.205M Shares 95,100 Share Price $12.67 * Est. Cost/Share $14.42 Unrealized @ Report Date -7.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.202M Shares 46,410 Share Price $25.90 * Est. Cost/Share $24.70 Unrealized @ Report Date +16.5%
— BIGLARI HLDGS INC 0.0%
Value $1.2M Shares 3,684 Share Price $325.73 Est. Cost/Share $396.98 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.2M Shares 109,553 Share Price $10.95 Est. Cost/Share $13.76 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.198M Shares 60,430 Share Price $19.82 Est. Cost/Share $36.17 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.197M Shares 52,692 Share Price $22.72 * Est. Cost/Share $15.06 Unrealized @ Report Date +40.9%
— SOUTH ST CORP 0.0%
Value $1.188M Shares 16,510 Share Price $71.96 Est. Cost/Share $55.90 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.185M Shares 75,600 Share Price $15.67 * Est. Cost/Share $19.64 Unrealized @ Report Date -6.5%
ATRO ASTRONICS CORP 0.0%
Value $1.184M Shares 29,090 Share Price $40.70 * Est. Cost/Share $32.12 Unrealized @ Report Date -12.8%
— FARO TECHNOLOGIES INC 0.0%
Value $1.184M Shares 40,110 Share Price $29.52 Est. Cost/Share $35.70 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.181M Shares 44,257 Share Price $26.69 * Est. Cost/Share $46.84 Unrealized @ Report Date -32.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.18M Shares 181,280 Share Price $6.51 Est. Cost/Share $13.05 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.178M Shares 26,660 Share Price $44.19 * Est. Cost/Share $33.07 Unrealized @ Report Date 0.0%
— DIGITAL RLTY TR INC 0.0%
Value $1.176M Shares 45,781 Share Price $25.69 Est. Cost/Share $24.78 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.172M Shares 111,849 Share Price $10.48 Est. Cost/Share $10.29 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.171M Shares 24,804 Share Price $47.21 * Est. Cost/Share $12.36 Unrealized @ Report Date -28.4%
ARDX ARDELYX INC 0.0%
Value $1.171M Shares 64,650 Share Price $18.11 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.17M Shares 407,733 Share Price $2.87 * Est. Cost/Share $3.44 Unrealized @ Report Date -35.0%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.162M Shares 45,106 Share Price $25.76 Est. Cost/Share $25.24 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.16M Shares 31,145 Share Price $37.25 * Est. Cost/Share $34.85 Unrealized @ Report Date +10.1%
UPBD RENT A CTR INC NEW 0.0%
Value $1.16M Shares 77,491 Share Price $14.97 * Est. Cost/Share $24.86 Unrealized @ Report Date -23.2%
— CIT GROUP INC 0.0%
Value $1.159M Shares 29,202 Share Price $39.69 Est. Cost/Share $42.10 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.159M Shares 259,800 Share Price $4.46 Est. Cost/Share $4.90 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.158M Shares 42,612 Share Price $27.18 * Est. Cost/Share $15.69 Unrealized @ Report Date +9.5%
— CONCHO RES INC 0.0%
Value $1.152M Shares 12,405 Share Price $92.87 Est. Cost/Share $107.54 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $1.152M Shares 45,537 Share Price $25.30 Est. Cost/Share $29.27 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.152M Shares 34,350 Share Price $33.54 * Est. Cost/Share $29.60 Unrealized @ Report Date +2.4%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $1.149M Shares 28,850 Share Price $39.83 Est. Cost/Share $39.83 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.147M Shares 68,568 Share Price $16.73 Est. Cost/Share $17.79 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.147M Shares 30,750 Share Price $37.30 * Est. Cost/Share $25.00 Unrealized @ Report Date +22.2%
— HANDY & HARMAN LTD 0.0%
Value $1.14M Shares 55,605 Share Price $20.50 Est. Cost/Share $33.06 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1.139M Shares 124,203 Share Price $9.17 * Est. Cost/Share $8.67 Unrealized @ Report Date +2.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.135M Shares 49,758 Share Price $22.81 * Est. Cost/Share $68.23 Unrealized @ Report Date -56.8%
— ADAMS RES & ENERGY INC 0.0%
Value $1.135M Shares 29,558 Share Price $38.40 Est. Cost/Share $63.73 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.123M Shares 30,589 Share Price $36.71 Est. Cost/Share $47.27 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $1.12M Shares 75,292 Share Price $14.88 Est. Cost/Share $13.44 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.116M Shares 170,100 Share Price $6.56 Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $1.115M Shares 69,038 Share Price $16.15 * Est. Cost/Share $15.20 Unrealized @ Report Date -8.0%
CEVA CEVA INC 0.0%
Value $1.104M Shares 47,243 Share Price $23.37 * Est. Cost/Share $16.24 Unrealized @ Report Date +46.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1.102M Shares 34,600 Share Price $31.85 Est. Cost/Share $31.59 Unrealized @ Report Date —
EWL ISHARES 0.0%
Value $1.102M Shares 35,500 Share Price $31.04 Est. Cost/Share $30.59 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.101M Shares 40,449 Share Price $27.22 Est. Cost/Share $17.58 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.098M Shares 15,990 Share Price $68.67 Est. Cost/Share $65.37 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.093M Shares 25,472 Share Price $42.91 * Est. Cost/Share $31.20 Unrealized @ Report Date +20.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.087M Shares 80,987 Share Price $13.42 * Est. Cost/Share $10.20 Unrealized @ Report Date +19.2%
TSLA TESLA MTRS INC 0.0%
Value $1.083M Shares 4,513 Share Price $239.97 * Est. Cost/Share $10.15 Unrealized @ Report Date +47.4%
HZO MARINEMAX INC 0.0%
Value $1.083M Shares 58,808 Share Price $18.42 * Est. Cost/Share $13.01 Unrealized @ Report Date +27.8%
— INTERSIL CORP 0.0%
Value $1.077M Shares 84,431 Share Price $12.76 Est. Cost/Share $11.19 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.073M Shares 61,808 Share Price $17.36 Est. Cost/Share $77.82 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.067M Shares 55,909 Share Price $19.08 Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $1.067M Shares 155,093 Share Price $6.88 Est. Cost/Share $6.83 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.066M Shares 24,800 Share Price $42.98 Est. Cost/Share $46.07 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.065M Shares 53,900 Share Price $19.76 Est. Cost/Share $16.33 Unrealized @ Report Date +21.6%
— AVON PRODS INC 0.0%
Value $1.063M Shares 262,403 Share Price $4.05 Est. Cost/Share $11.91 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.06M Shares 33,573 Share Price $31.57 * Est. Cost/Share $21.57 Unrealized @ Report Date +0.7%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.049M Shares 5,730 Share Price $183.07 Est. Cost/Share $145.72 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.047M Shares 24,208 Share Price $43.25 Est. Cost/Share $54.56 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.045M Shares 49,941 Share Price $20.92 Est. Cost/Share $25.02 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.043M Shares 62,400 Share Price $16.71 Est. Cost/Share $11.18 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.039M Shares 97,376 Share Price $10.67 Est. Cost/Share $16.47 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.037M Shares 60,461 Share Price $17.15 Est. Cost/Share $19.00 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.034M Shares 76,043 Share Price $13.60 * Est. Cost/Share $6.65 Unrealized @ Report Date +93.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.032M Shares 115,010 Share Price $8.97 * Est. Cost/Share $10.57 Unrealized @ Report Date -8.8%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.021M Shares 58,866 Share Price $17.34 Est. Cost/Share $21.61 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.018M Shares 20,400 Share Price $49.90 Est. Cost/Share $49.17 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.015M Shares 89,232 Share Price $11.37 * Est. Cost/Share $10.07 Unrealized @ Report Date +21.8%
DNOW NOW INC 0.0%
Value $1.012M Shares 63,943 Share Price $15.83 * Est. Cost/Share $33.19 Unrealized @ Report Date -48.6%
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.011M Shares 76,414 Share Price $13.23 Est. Cost/Share $23.82 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.003M Shares 30,370 Share Price $33.03 Est. Cost/Share $38.78 Unrealized @ Report Date -16.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $993K Shares 46,337 Share Price $21.43 * Est. Cost/Share $25.04 Unrealized @ Report Date -8.4%
TBHC KIRKLANDS INC 0.0%
Value $990K Shares 68,295 Share Price $14.50 * Est. Cost/Share $16.87 Unrealized @ Report Date +12.5%
— WAUSAU PAPER CORP 0.0%
Value $985K Shares 96,254 Share Price $10.23 Est. Cost/Share $11.50 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $983K Shares 38,487 Share Price $25.54 Est. Cost/Share $28.59 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $980K Shares 55,394 Share Price $17.69 * Est. Cost/Share $6.28 Unrealized @ Report Date -9.9%
— PHI INC 0.0%
Value $974K Shares 59,325 Share Price $16.42 Est. Cost/Share $30.28 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $968K Shares 190,178 Share Price $5.09 Est. Cost/Share $10.43 Unrealized @ Report Date —
— DSW INC 0.0%
Value $965K Shares 40,452 Share Price $23.86 Est. Cost/Share $26.27 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $965K Shares 28,947 Share Price $33.34 * Est. Cost/Share $15.10 Unrealized @ Report Date +11.5%
— EPIQ SYS INC 0.0%
Value $964K Shares 73,768 Share Price $13.07 Est. Cost/Share $14.71 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $963K Shares 38,800 Share Price $24.82 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $962K Shares 31,780 Share Price $30.27 * Est. Cost/Share $39.37 Unrealized @ Report Date -29.9%
TTMI TTM TECHNOLOGIESINC 0.0%
Value $962K Shares 147,758 Share Price $6.51 * Est. Cost/Share $7.99 Unrealized @ Report Date -10.2%
— MSG NETWORK INC 0.0%
Value $958K Shares 46,052 Share Price $20.80 Est. Cost/Share $72.14 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $957K Shares 45,806 Share Price $20.89 * Est. Cost/Share $24.19 Unrealized @ Report Date -3.7%
— AXIALL CORP 0.0%
Value $957K Shares 62,127 Share Price $15.40 Est. Cost/Share $18.13 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $957K Shares 65,998 Share Price $14.50 Est. Cost/Share $16.73 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $956K Shares 74,912 Share Price $12.76 Est. Cost/Share $11.17 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $952K Shares 67,600 Share Price $14.08 * Est. Cost/Share $16.21 Unrealized @ Report Date -5.2%
MSA MSA SAFETY INC 0.0%
Value $951K Shares 21,872 Share Price $43.48 Est. Cost/Share $48.93 Unrealized @ Report Date -10.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $950K Shares 25,250 Share Price $37.62 * Est. Cost/Share $36.52 Unrealized @ Report Date +7.5%
IPAR INTER PARFUMS INC 0.0%
Value $950K Shares 39,892 Share Price $23.81 * Est. Cost/Share $29.11 Unrealized @ Report Date -9.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $947K Shares 11,430 Share Price $82.85 * Est. Cost/Share $75.43 Unrealized @ Report Date +14.9%
FARM FARMER BROS CO 0.0%
Value $946K Shares 29,309 Share Price $32.28 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $936K Shares 27,007 Share Price $34.66 * Est. Cost/Share $37.22 Unrealized @ Report Date +3.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $932K Shares 24,527 Share Price $38.00 Est. Cost/Share $32.46 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $931K Shares 64,347 Share Price $14.47 Est. Cost/Share $21.72 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $928K Shares 45,762 Share Price $20.28 Est. Cost/Share $21.07 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $926K Shares 33,892 Share Price $27.32 Est. Cost/Share $27.74 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $924K Shares 58,098 Share Price $15.90 Est. Cost/Share $40.73 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $919K Shares 71,384 Share Price $12.87 Est. Cost/Share $17.31 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $911K Shares 33,417 Share Price $27.26 Est. Cost/Share $27.77 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $910K Shares 406,029 Share Price $2.24 Est. Cost/Share $4.03 Unrealized @ Report Date —
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $909K Shares 57,908 Share Price $15.70 Est. Cost/Share $12.15 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $904K Shares 187,992 Share Price $4.81 Est. Cost/Share $5.36 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $900K Shares 71,621 Share Price $12.57 * Est. Cost/Share $5.93 Unrealized @ Report Date +9.1%
— DTS INC 0.0%
Value $899K Shares 39,815 Share Price $22.58 Est. Cost/Share $21.39 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $896K Shares 22,481 Share Price $39.86 Est. Cost/Share $60.54 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $893K Shares 32,764 Share Price $27.26 * Est. Cost/Share $61.06 Unrealized @ Report Date -51.3%
FBP FIRST BANCORP P R 0.0%
Value $890K Shares 273,899 Share Price $3.25 * Est. Cost/Share $4.84 Unrealized @ Report Date -37.7%
— BARNES & NOBLE ED INC 0.0%
Value $882K Shares 88,593 Share Price $9.96 Est. Cost/Share $12.71 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $880K Shares 32,900 Share Price $26.75 Est. Cost/Share $39.33 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $870K Shares 44,020 Share Price $19.76 * Est. Cost/Share $17.78 Unrealized @ Report Date +37.2%
MKL MARKEL CORP 0.0%
Value $854K Shares 967 Share Price $883.14 Est. Cost/Share $572.53 Unrealized @ Report Date +52.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $854K Shares 18,799 Share Price $45.43 * Est. Cost/Share $8.41 Unrealized @ Report Date +76.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $853K Shares 28,062 Share Price $30.40 Est. Cost/Share $27.41 Unrealized @ Report Date +12.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $851K Shares 40,516 Share Price $21.00 * Est. Cost/Share $11.02 Unrealized @ Report Date +10.1%
— NANOMETRICS INC 0.0%
Value $841K Shares 55,581 Share Price $15.13 Est. Cost/Share $15.04 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $840K Shares 76,749 Share Price $10.94 Est. Cost/Share $19.97 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $837K Shares 120,382 Share Price $6.95 Est. Cost/Share $8.07 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $837K Shares 20,614 Share Price $40.60 * Est. Cost/Share $32.92 Unrealized @ Report Date +15.1%
— KIMBALL INTL INC 0.0%
Value $837K Shares 85,702 Share Price $9.77 Est. Cost/Share $11.33 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $834K Shares 48,477 Share Price $17.20 Est. Cost/Share $42.97 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $831K Shares 12,129 Share Price $68.51 Est. Cost/Share $48.68 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $824K Shares 58,790 Share Price $14.02 * Est. Cost/Share $26.11 Unrealized @ Report Date -48.3%
LKFN LAKELAND FINL CORP 0.0%
Value $822K Shares 17,634 Share Price $46.61 * Est. Cost/Share $18.04 Unrealized @ Report Date +32.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $818K Shares 135,666 Share Price $6.03 Est. Cost/Share $7.41 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $813K Shares 18,010 Share Price $45.14 * Est. Cost/Share $60.79 Unrealized @ Report Date -29.2%
— INTRALINKS HLDGS INC 0.0%
Value $811K Shares 89,464 Share Price $9.07 Est. Cost/Share $8.72 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $811K Shares 4,293 Share Price $188.91 * Est. Cost/Share $70.88 Unrealized @ Report Date +59.1%
BELFB BEL FUSE INC 0.0%
Value $810K Shares 46,861 Share Price $17.29 * Est. Cost/Share $16.20 Unrealized @ Report Date +3.8%
FORR FORRESTER RESH INC 0.0%
Value $809K Shares 28,406 Share Price $28.48 * Est. Cost/Share $32.71 Unrealized @ Report Date -10.2%
HWKN HAWKINS INC 0.0%
Value $808K Shares 22,596 Share Price $35.76 * Est. Cost/Share $19.29 Unrealized @ Report Date +3.1%
— WPX ENERGY INC 0.0%
Value $805K Shares 140,312 Share Price $5.74 Est. Cost/Share $17.62 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $804K Shares 38,955 Share Price $20.64 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $804K Shares 197,424 Share Price $4.07 * Est. Cost/Share $6.74 Unrealized @ Report Date -21.0%
— GAIN CAP HLDGS INC 0.0%
Value $803K Shares 98,964 Share Price $8.11 Est. Cost/Share $9.45 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $803K Shares 46,864 Share Price $17.13 Est. Cost/Share $14.68 Unrealized @ Report Date +14.4%
— ISHARES 0.0%
Value $800K Shares 103,300 Share Price $7.74 Est. Cost/Share $9.40 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $799K Shares 14,223 Share Price $56.18 Est. Cost/Share $54.29 Unrealized @ Report Date +3.4%
PCH POTLATCH CORP NEW 0.0%
Value $793K Shares 26,222 Share Price $30.24 Est. Cost/Share $40.17 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $792K Shares 86,037 Share Price $9.21 Est. Cost/Share $9.72 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $790K Shares 59,337 Share Price $13.31 * Est. Cost/Share $10.41 Unrealized @ Report Date +0.7%
TLYS TILLYS INC 0.0%
Value $788K Shares 118,810 Share Price $6.63 * Est. Cost/Share $7.56 Unrealized @ Report Date -43.1%
CAC CAMDEN NATL CORP 0.0%
Value $786K Shares 17,816 Share Price $44.12 * Est. Cost/Share $17.77 Unrealized @ Report Date +11.9%
— INC RESH HLDGS INC 0.0%
Value $786K Shares 16,200 Share Price $48.52 Est. Cost/Share $40.08 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $782K Shares 141,854 Share Price $5.51 Est. Cost/Share $8.92 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $777K Shares 50,595 Share Price $15.36 Est. Cost/Share $16.38 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $776K Shares 16,700 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $773K Shares 41,121 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $772K Shares 17,300 Share Price $44.62 Est. Cost/Share $43.80 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $772K Shares 37,000 Share Price $20.86 Est. Cost/Share $18.67 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $771K Shares 25,366 Share Price $30.40 * Est. Cost/Share $20.54 Unrealized @ Report Date +9.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $771K Shares 78,674 Share Price $9.80 * Est. Cost/Share $9.80 Unrealized @ Report Date +7.3%
DAKT DAKTRONICS INC 0.0%
Value $765K Shares 87,752 Share Price $8.72 * Est. Cost/Share $9.66 Unrealized @ Report Date -17.4%
— BANK MUTUAL CORP NEW 0.0%
Value $763K Shares 97,818 Share Price $7.80 Est. Cost/Share $5.72 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $762K Shares 40,346 Share Price $18.89 Est. Cost/Share $19.46 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $761K Shares 65,720 Share Price $11.58 * Est. Cost/Share $17.90 Unrealized @ Report Date -40.1%
— ICONIX BRAND GROUP INC 0.0%
Value $760K Shares 111,329 Share Price $6.83 Est. Cost/Share $30.76 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $760K Shares 57,028 Share Price $13.33 * Est. Cost/Share $29.64 Unrealized @ Report Date -42.4%
— LIVEPERSON INC 0.0%
Value $759K Shares 112,449 Share Price $6.75 Est. Cost/Share $10.47 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $758K Shares 20,500 Share Price $36.98 Est. Cost/Share $36.98 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $758K Shares 30,074 Share Price $25.20 Est. Cost/Share $25.83 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $751K Shares 66,764 Share Price $11.25 * Est. Cost/Share $26.86 Unrealized @ Report Date -49.9%
— TIDEWATER INC 0.0%
Value $751K Shares 107,887 Share Price $6.96 Est. Cost/Share $15.79 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $748K Shares 62,010 Share Price $12.06 * Est. Cost/Share $9.85 Unrealized @ Report Date +15.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $748K Shares 37,253 Share Price $20.08 * Est. Cost/Share $22.49 Unrealized @ Report Date -19.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $745K Shares 3,263 Share Price $228.32 * Est. Cost/Share $83.95 Unrealized @ Report Date +67.5%
— ATRION CORP 0.0%
Value $745K Shares 1,954 Share Price $381.27 Est. Cost/Share $296.49 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $743K Shares 61,171 Share Price $12.15 Est. Cost/Share $16.83 Unrealized @ Report Date -26.8%
JD JD COM INC 0.0%
Value $742K Shares 23,000 Share Price $32.26 Est. Cost/Share $29.85 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $742K Shares 44,656 Share Price $16.62 Est. Cost/Share $15.65 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $741K Shares 88,457 Share Price $8.38 * Est. Cost/Share $24.35 Unrealized @ Report Date -55.9%
OFG OFG BANCORP 0.0%
Value $741K Shares 101,164 Share Price $7.32 * Est. Cost/Share $16.78 Unrealized @ Report Date -48.8%
EPP ISHARES 0.0%
Value $741K Shares 19,290 Share Price $38.41 Est. Cost/Share $43.31 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $738K Shares 19,292 Share Price $38.25 Est. Cost/Share $19.67 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $737K Shares 49,635 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $736K Shares 74,066 Share Price $9.94 Est. Cost/Share $41.81 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $734K Shares 24,456 Share Price $30.01 Est. Cost/Share $25.49 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $734K Shares 22,304 Share Price $32.91 Est. Cost/Share $48.00 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $732K Shares 19,722 Share Price $37.12 Est. Cost/Share $85.77 Unrealized @ Report Date -56.8%
— LIBBEY INC 0.0%
Value $721K Shares 33,832 Share Price $21.31 Est. Cost/Share $27.77 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $718K Shares 58,268 Share Price $12.32 * Est. Cost/Share $17.84 Unrealized @ Report Date -33.0%
— TANGOE INC 0.0%
Value $716K Shares 85,392 Share Price $8.38 Est. Cost/Share $15.50 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $714K Shares 18,183 Share Price $39.27 Est. Cost/Share $113.82 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $701K Shares 18,700 Share Price $37.49 Est. Cost/Share $32.69 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $701K Shares 17,213 Share Price $40.73 Est. Cost/Share $39.94 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $700K Shares 58,518 Share Price $11.96 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $699K Shares 46,417 Share Price $15.06 Est. Cost/Share $24.34 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $699K Shares 87,533 Share Price $7.99 Est. Cost/Share $22.06 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $698K Shares 46,135 Share Price $15.13 * Est. Cost/Share $27.84 Unrealized @ Report Date -41.8%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $693K Shares 16,752 Share Price $41.37 Est. Cost/Share $57.13 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $689K Shares 87,509 Share Price $7.87 Est. Cost/Share $7.60 Unrealized @ Report Date +3.0%
— SIRIUS XM HLDGS INC 0.0%
Value $684K Shares 168,044 Share Price $4.07 Est. Cost/Share $3.52 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $681K Shares 19,630 Share Price $34.69 * Est. Cost/Share $13.25 Unrealized @ Report Date +24.7%
— CSS INDS INC 0.0%
Value $679K Shares 23,922 Share Price $28.38 Est. Cost/Share $27.80 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $679K Shares 181,033 Share Price $3.75 * Est. Cost/Share $4.95 Unrealized @ Report Date +15.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $678K Shares 39,600 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $676K Shares 14,715 Share Price $45.94 * Est. Cost/Share $10.68 Unrealized @ Report Date +28.6%
— LUMOS NETWORKS CORP 0.0%
Value $675K Shares 60,291 Share Price $11.20 Est. Cost/Share $16.07 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $671K Shares 109,383 Share Price $6.13 Est. Cost/Share $10.60 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $670K Shares 19,030 Share Price $35.21 Est. Cost/Share $31.07 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $670K Shares 19,316 Share Price $34.69 Est. Cost/Share $30.51 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $669K Shares 73,420 Share Price $9.11 Est. Cost/Share $22.78 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $665K Shares 17,602 Share Price $37.78 * Est. Cost/Share $30.33 Unrealized @ Report Date +11.0%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $661K Shares 70,091 Share Price $9.43 Est. Cost/Share $24.45 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $661K Shares 36,310 Share Price $18.20 Est. Cost/Share $18.02 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $660K Shares 17,648 Share Price $37.40 Est. Cost/Share $35.59 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $655K Shares 100,826 Share Price $6.50 Est. Cost/Share $11.58 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $649K Shares 65,772 Share Price $9.87 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
— PANHANDLE OIL AND GAS INC 0.0%
Value $648K Shares 40,090 Share Price $16.16 Est. Cost/Share $18.09 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $646K Shares 89,212 Share Price $7.24 Est. Cost/Share $13.67 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $641K Shares 14,468 Share Price $44.30 * Est. Cost/Share $37.05 Unrealized @ Report Date -9.5%
EZPW EZCORP INC 0.0%
Value $641K Shares 128,386 Share Price $4.99 * Est. Cost/Share $13.93 Unrealized @ Report Date -57.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $639K Shares 24,400 Share Price $26.19 * Est. Cost/Share $16.81 Unrealized @ Report Date +3.3%
CGIP CELADON GROUP INC 0.0%
Value $636K Shares 64,351 Share Price $9.88 * Est. Cost/Share $21.26 Unrealized @ Report Date -37.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $635K Shares 30,376 Share Price $20.90 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
— MEDIVATION INC 0.0%
Value $632K Shares 13,080 Share Price $48.32 Est. Cost/Share $51.59 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $631K Shares 58,523 Share Price $10.78 * Est. Cost/Share $6.94 Unrealized @ Report Date +50.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $631K Shares 154,590 Share Price $4.08 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $625K Shares 35,949 Share Price $17.39 * Est. Cost/Share $22.12 Unrealized @ Report Date -19.2%
EUFN ISHARES 0.0%
Value $620K Shares 30,500 Share Price $20.33 Est. Cost/Share $20.53 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $610K Shares 20,650 Share Price $29.54 Est. Cost/Share $30.60 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $608K Shares 29,479 Share Price $20.62 Est. Cost/Share $18.10 Unrealized @ Report Date +12.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $606K Shares 26,661 Share Price $22.73 * Est. Cost/Share $17.25 Unrealized @ Report Date +20.8%
— REALOGY HLDGS CORP 0.0%
Value $606K Shares 16,520 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $601K Shares 11,400 Share Price $52.72 Est. Cost/Share $52.72 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $593K Shares 75,594 Share Price $7.84 Est. Cost/Share $4.55 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $590K Shares 93,400 Share Price $6.32 Est. Cost/Share $8.00 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $584K Shares 36,351 Share Price $16.07 Est. Cost/Share $20.68 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $581K Shares 4,657 Share Price $124.76 * Est. Cost/Share $49.04 Unrealized @ Report Date +41.0%
NC NACCO INDS INC 0.0%
Value $577K Shares 13,664 Share Price $42.23 * Est. Cost/Share $9.41 Unrealized @ Report Date -13.8%
— CIBER INC 0.0%
Value $577K Shares 164,467 Share Price $3.51 Est. Cost/Share $3.46 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $573K Shares 21,687 Share Price $26.42 * Est. Cost/Share $23.86 Unrealized @ Report Date +8.3%
NOW SERVICENOW INC 0.0%
Value $571K Shares 6,600 Share Price $86.52 * Est. Cost/Share $13.49 Unrealized @ Report Date +22.4%
— HARTE-HANKS INC 0.0%
Value $569K Shares 175,710 Share Price $3.24 Est. Cost/Share $8.58 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $566K Shares 15,559 Share Price $36.38 * Est. Cost/Share $24.08 Unrealized @ Report Date +5.4%
DDD 3-D SYS CORP DEL 0.0%
Value $566K Shares 65,162 Share Price $8.69 * Est. Cost/Share $42.46 Unrealized @ Report Date -75.7%
CNS COHEN & STEERS INC 0.0%
Value $565K Shares 18,550 Share Price $30.46 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
— CAREER EDUCATION CORP 0.0%
Value $565K Shares 155,580 Share Price $3.63 Est. Cost/Share $3.23 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $564K Shares 26,200 Share Price $21.53 Est. Cost/Share $26.80 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $564K Shares 15,150 Share Price $37.23 * Est. Cost/Share $43.71 Unrealized @ Report Date +4.2%
— STONE ENERGY CORP 0.0%
Value $561K Shares 130,675 Share Price $4.29 Est. Cost/Share $23.48 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $555K Shares 7,550 Share Price $73.51 Est. Cost/Share $71.39 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $551K Shares 15,196 Share Price $36.26 * Est. Cost/Share $46.50 Unrealized @ Report Date -14.0%
BSRR SIERRA BANCORP 0.0%
Value $544K Shares 30,844 Share Price $17.64 * Est. Cost/Share $11.46 Unrealized @ Report Date +6.8%
— ERA GROUP INC 0.0%
Value $544K Shares 48,819 Share Price $11.14 Est. Cost/Share $25.01 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $542K Shares 57,467 Share Price $9.43 Est. Cost/Share $8.77 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $539K Shares 20,717 Share Price $26.02 * Est. Cost/Share $40.29 Unrealized @ Report Date -41.1%
EWP ISHARES 0.0%
Value $526K Shares 18,600 Share Price $28.28 Est. Cost/Share $29.66 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $517K Shares 149,110 Share Price $3.47 * Est. Cost/Share $15.77 Unrealized @ Report Date -69.6%
CULP CULP INC 0.0%
Value $514K Shares 20,200 Share Price $25.45 * Est. Cost/Share $16.41 Unrealized @ Report Date +46.2%
— IHS INC 0.0%
Value $514K Shares 4,341 Share Price $118.41 Est. Cost/Share $119.59 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $513K Shares 50,300 Share Price $10.20 Est. Cost/Share $10.25 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $513K Shares 29,327 Share Price $17.49 Est. Cost/Share $14.33 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $511K Shares 7,320 Share Price $69.81 * Est. Cost/Share $18.82 Unrealized @ Report Date +24.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $505K Shares 3,535 Share Price $142.86 Est. Cost/Share $107.40 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $504K Shares 13,253 Share Price $38.03 Est. Cost/Share $35.42 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $502K Shares 27,240 Share Price $18.43 Est. Cost/Share $20.39 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $500K Shares 2,840 Share Price $176.06 * Est. Cost/Share $24.87 Unrealized @ Report Date +16.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $492K Shares 93,370 Share Price $5.27 Est. Cost/Share $24.19 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $490K Shares 4,337 Share Price $112.98 Est. Cost/Share $76.20 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $490K Shares 18,452 Share Price $26.56 * Est. Cost/Share $20.73 Unrealized @ Report Date +23.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $489K Shares 39,271 Share Price $12.45 Est. Cost/Share $11.35 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $488K Shares 38,616 Share Price $12.64 Est. Cost/Share $11.57 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $486K Shares 16,780 Share Price $28.96 * Est. Cost/Share $32.08 Unrealized @ Report Date -12.2%
— ARCTIC CAT INC 0.0%
Value $483K Shares 29,485 Share Price $16.38 Est. Cost/Share $40.48 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $482K Shares 8,767 Share Price $54.98 * Est. Cost/Share $12.74 Unrealized @ Report Date -19.7%
— AMC ENTMT HLDGS INC 0.0%
Value $476K Shares 19,820 Share Price $24.02 Est. Cost/Share $28.84 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $463K Shares 117,767 Share Price $3.93 Est. Cost/Share $12.77 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $462K Shares 4,643 Share Price $99.50 Est. Cost/Share $88.87 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $458K Shares 118,559 Share Price $3.86 Est. Cost/Share $12.82 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $458K Shares 23,552 Share Price $19.45 * Est. Cost/Share $21.01 Unrealized @ Report Date 0.0%
— BELMOND LTD 0.0%
Value $456K Shares 47,974 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $455K Shares 3,254 Share Price $139.83 Est. Cost/Share $101.91 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $455K Shares 25,240 Share Price $18.03 * Est. Cost/Share $12.58 Unrealized @ Report Date +8.2%
CSGP COSTAR GROUP INC 0.0%
Value $450K Shares 2,178 Share Price $206.61 * Est. Cost/Share $14.43 Unrealized @ Report Date +37.9%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $448K Shares 23,700 Share Price $18.90 * Est. Cost/Share $12.93 Unrealized @ Report Date -26.8%
EMBJ EMBRAER S A 0.0%
Value $448K Shares 15,181 Share Price $29.51 Est. Cost/Share $25.56 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $448K Shares 56,590 Share Price $7.92 Est. Cost/Share $7.72 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $447K Shares 17,840 Share Price $25.06 * Est. Cost/Share $20.39 Unrealized @ Report Date -6.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $447K Shares 20,900 Share Price $21.39 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
— BARRETT BILL CORP 0.0%
Value $447K Shares 113,806 Share Price $3.93 Est. Cost/Share $20.48 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $447K Shares 103,900 Share Price $4.30 Est. Cost/Share $4.35 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $446K Shares 66,258 Share Price $6.73 Est. Cost/Share $13.21 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $437K Shares 52,053 Share Price $8.40 Est. Cost/Share $6.75 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $435K Shares 16,669 Share Price $26.10 * Est. Cost/Share $18.80 Unrealized @ Report Date -5.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $433K Shares 6,481 Share Price $66.81 * Est. Cost/Share $58.59 Unrealized @ Report Date +10.3%
VICR VICOR CORP 0.0%
Value $432K Shares 47,352 Share Price $9.12 * Est. Cost/Share $7.33 Unrealized @ Report Date +31.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $426K Shares 30,282 Share Price $14.07 Est. Cost/Share $79.56 Unrealized @ Report Date -82.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $423K Shares 42,369 Share Price $9.98 Est. Cost/Share $20.46 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $423K Shares 23,400 Share Price $18.08 Est. Cost/Share $20.85 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $422K Shares 9,352 Share Price $45.12 Est. Cost/Share $42.92 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $416K Shares 6,920 Share Price $60.12 * Est. Cost/Share $43.38 Unrealized @ Report Date +33.5%
— DENBURY RES INC 0.0%
Value $414K Shares 204,969 Share Price $2.02 Est. Cost/Share $9.81 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $412K Shares 63,313 Share Price $6.51 * Est. Cost/Share $19.97 Unrealized @ Report Date -62.4%
MIDD MIDDLEBY CORP 0.0%
Value $411K Shares 3,810 Share Price $107.87 * Est. Cost/Share $73.55 Unrealized @ Report Date +51.5%
— SUFFOLK BANCORP 0.0%
Value $406K Shares 14,323 Share Price $28.35 Est. Cost/Share $18.12 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $406K Shares 42,642 Share Price $9.52 Est. Cost/Share $23.92 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $405K Shares 25,875 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $403K Shares 43,849 Share Price $9.19 Est. Cost/Share $11.25 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $403K Shares 14,000 Share Price $28.79 * Est. Cost/Share $27.74 Unrealized @ Report Date -5.3%
— QLIK TECHNOLOGIES INC 0.0%
Value $397K Shares 12,552 Share Price $31.63 Est. Cost/Share $30.29 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $395K Shares 10,295 Share Price $38.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
EWD ISHARES 0.0%
Value $394K Shares 13,500 Share Price $29.19 Est. Cost/Share $29.03 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $392K Shares 9,989 Share Price $39.24 Est. Cost/Share $41.50 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $390K Shares 98,925 Share Price $3.94 * Est. Cost/Share $20.01 Unrealized @ Report Date -73.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $388K Shares 7,136 Share Price $54.37 * Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $388K Shares 75,690 Share Price $5.13 Est. Cost/Share $9.27 Unrealized @ Report Date -44.2%
KOPN KOPIN CORP 0.0%
Value $385K Shares 141,532 Share Price $2.72 * Est. Cost/Share $3.47 Unrealized @ Report Date -15.5%
— TRECORA RES 0.0%
Value $384K Shares 31,025 Share Price $12.38 Est. Cost/Share $13.10 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $384K Shares 7,100 Share Price $54.08 * Est. Cost/Share $38.70 Unrealized @ Report Date +45.6%
EVTC EVERTEC INC 0.0%
Value $383K Shares 22,850 Share Price $16.76 * Est. Cost/Share $17.17 Unrealized @ Report Date -6.3%
EHTH EHEALTH INC 0.0%
Value $381K Shares 38,225 Share Price $9.97 * Est. Cost/Share $23.19 Unrealized @ Report Date -48.6%
— WABCO HLDGS INC 0.0%
Value $380K Shares 3,720 Share Price $102.15 Est. Cost/Share $93.77 Unrealized @ Report Date —
— VALE S A 0.0%
Value $380K Shares 149,000 Share Price $2.55 Est. Cost/Share $3.35 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $379K Shares 521 Share Price $727.45 * Est. Cost/Share $590.35 Unrealized @ Report Date +29.7%
— INTREPID POTASH INC 0.0%
Value $376K Shares 127,405 Share Price $2.95 Est. Cost/Share $15.73 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $376K Shares 9,612 Share Price $39.12 * Est. Cost/Share $42.57 Unrealized @ Report Date -21.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $375K Shares 11,881 Share Price $31.56 * Est. Cost/Share $22.87 Unrealized @ Report Date +9.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $375K Shares 6,051 Share Price $61.97 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $373K Shares 17,256 Share Price $21.62 * Est. Cost/Share $10.43 Unrealized @ Report Date +30.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $372K Shares 57,000 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $370K Shares 4,710 Share Price $78.56 Est. Cost/Share $44.54 Unrealized @ Report Date +75.2%
— CAVIUM INC 0.0%
Value $367K Shares 5,592 Share Price $65.63 Est. Cost/Share $47.06 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $366K Shares 21,735 Share Price $16.84 Est. Cost/Share $16.78 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $362K Shares 2,246 Share Price $161.18 Est. Cost/Share $90.40 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $361K Shares 27,462 Share Price $13.15 * Est. Cost/Share $4.89 Unrealized @ Report Date +83.5%
— SWIFT TRANSN CO 0.0%
Value $357K Shares 25,834 Share Price $13.82 Est. Cost/Share $17.86 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $355K Shares 14,600 Share Price $24.32 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $354K Shares 82,424 Share Price $4.29 * Est. Cost/Share $7.21 Unrealized @ Report Date -27.6%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $353K Shares 7,980 Share Price $44.24 Est. Cost/Share $42.39 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $353K Shares 3,150 Share Price $112.06 * Est. Cost/Share $83.63 Unrealized @ Report Date +19.6%
AGYS AGILYSYS INC 0.0%
Value $348K Shares 34,789 Share Price $10.00 * Est. Cost/Share $11.50 Unrealized @ Report Date -4.0%
MTN VAIL RESORTS INC 0.0%
Value $345K Shares 2,695 Share Price $128.01 * Est. Cost/Share $68.19 Unrealized @ Report Date +72.4%
— VMWARE INC 0.0%
Value $341K Shares 6,022 Share Price $56.63 Est. Cost/Share $92.57 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $340K Shares 8,844 Share Price $38.44 * Est. Cost/Share $43.72 Unrealized @ Report Date -5.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $339K Shares 36,496 Share Price $9.29 Est. Cost/Share $9.01 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $333K Shares 24,592 Share Price $13.54 Est. Cost/Share $11.94 Unrealized @ Report Date —
— ISHARES 0.0%
Value $331K Shares 24,100 Share Price $13.73 Est. Cost/Share $14.33 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $326K Shares 44,958 Share Price $7.25 * Est. Cost/Share $25.15 Unrealized @ Report Date -67.2%
— PINNACLE FOODS INC DEL 0.0%
Value $324K Shares 7,620 Share Price $42.52 Est. Cost/Share $41.85 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $323K Shares 12,900 Share Price $25.04 * Est. Cost/Share $19.09 Unrealized @ Report Date 0.0%
— U S G CORP 0.0%
Value $322K Shares 13,247 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $322K Shares 19,800 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $321K Shares 12,195 Share Price $26.32 * Est. Cost/Share $32.24 Unrealized @ Report Date -20.8%
HEWJ ISHARES TR 0.0%
Value $319K Shares 11,120 Share Price $28.69 Est. Cost/Share $27.75 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $319K Shares 7,263 Share Price $43.92 Est. Cost/Share $45.63 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $318K Shares 5,854 Share Price $54.32 * Est. Cost/Share $22.99 Unrealized @ Report Date +13.2%
— TWITTER INC 0.0%
Value $318K Shares 13,750 Share Price $23.13 Est. Cost/Share $48.87 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $317K Shares 9,099 Share Price $34.84 Est. Cost/Share $40.84 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $316K Shares 60,872 Share Price $5.19 Est. Cost/Share $10.22 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $316K Shares 145,574 Share Price $2.17 Est. Cost/Share $7.07 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $311K Shares 7,355 Share Price $42.28 Est. Cost/Share $42.28 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $311K Shares 29,751 Share Price $10.45 Est. Cost/Share $17.48 Unrealized @ Report Date -39.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $307K Shares 12,900 Share Price $23.80 Est. Cost/Share $23.46 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $304K Shares 6,536 Share Price $46.51 Est. Cost/Share $41.67 Unrealized @ Report Date +10.9%
— BERRY PLASTICS GROUP INC 0.0%
Value $304K Shares 8,400 Share Price $36.19 Est. Cost/Share $36.04 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $302K Shares 2,672 Share Price $113.02 Est. Cost/Share $133.22 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $299K Shares 9,403 Share Price $31.80 Est. Cost/Share $20.32 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $297K Shares 22,000 Share Price $13.50 * Est. Cost/Share $9.38 Unrealized @ Report Date +27.9%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $293K Shares 9,622 Share Price $30.45 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
— PFENEX INC 0.0%
Value $289K Shares 23,320 Share Price $12.39 Est. Cost/Share $15.02 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $289K Shares 9,322 Share Price $31.00 * Est. Cost/Share $28.45 Unrealized @ Report Date -15.1%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $288K Shares 3,745 Share Price $76.90 * Est. Cost/Share $56.62 Unrealized @ Report Date 0.0%
— CLOUD PEAK ENERGY INC 0.0%
Value $287K Shares 137,980 Share Price $2.08 Est. Cost/Share $16.19 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $284K Shares 1,756 Share Price $161.73 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
— OAKTREE CAP GROUP LLC 0.0%
Value $282K Shares 5,900 Share Price $47.80 Est. Cost/Share $52.64 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $281K Shares 15,051 Share Price $18.67 * Est. Cost/Share $24.09 Unrealized @ Report Date -19.6%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $280K Shares 9,770 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $279K Shares 19,940 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $279K Shares 10,950 Share Price $25.48 Est. Cost/Share $25.68 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $275K Shares 6,383 Share Price $43.08 Est. Cost/Share $34.03 Unrealized @ Report Date +24.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $274K Shares 4,990 Share Price $54.91 Est. Cost/Share $38.90 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $273K Shares 5,300 Share Price $51.51 Est. Cost/Share $38.11 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $272K Shares 58,142 Share Price $4.68 Est. Cost/Share $30.67 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $269K Shares 4,770 Share Price $56.39 * Est. Cost/Share $36.25 Unrealized @ Report Date +5.4%
— NATIONAL GEN HLDGS CORP 0.0%
Value $267K Shares 12,210 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $267K Shares 19,548 Share Price $13.66 Est. Cost/Share $45.53 Unrealized @ Report Date -70.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $262K Shares 29,740 Share Price $8.81 Est. Cost/Share $11.71 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $261K Shares 7,330 Share Price $35.61 Est. Cost/Share $22.53 Unrealized @ Report Date +56.3%
— HESKA CORP 0.0%
Value $261K Shares 6,750 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $260K Shares 47,200 Share Price $5.51 Est. Cost/Share $7.03 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $259K Shares 62,208 Share Price $4.16 * Est. Cost/Share $10.52 Unrealized @ Report Date -58.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $259K Shares 25,852 Share Price $10.02 Est. Cost/Share $11.17 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $257K Shares 3,043 Share Price $84.46 Est. Cost/Share $90.11 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $254K Shares 11,329 Share Price $22.42 Est. Cost/Share $19.05 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $254K Shares 39,656 Share Price $6.41 Est. Cost/Share $36.54 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $253K Shares 6,750 Share Price $37.48 * Est. Cost/Share $25.33 Unrealized @ Report Date +36.8%
MTG MGIC INVT CORP WIS 0.0%
Value $251K Shares 28,420 Share Price $8.83 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.5%
— SEATTLE GENETICS INC 0.0%
Value $246K Shares 5,491 Share Price $44.80 Est. Cost/Share $48.35 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $246K Shares 14,450 Share Price $17.02 Est. Cost/Share $26.73 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $245K Shares 4,750 Share Price $51.58 * Est. Cost/Share $46.22 Unrealized @ Report Date +7.8%
HCKT HACKETT GROUP INC 0.0%
Value $243K Shares 15,143 Share Price $16.05 * Est. Cost/Share $12.73 Unrealized @ Report Date +29.2%
— SPRINT CORP 0.0%
Value $242K Shares 66,845 Share Price $3.62 Est. Cost/Share $5.45 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $239K Shares 32,658 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $239K Shares 89,287 Share Price $2.68 Est. Cost/Share $14.25 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $237K Shares 8,252 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $235K Shares 44,658 Share Price $5.26 Est. Cost/Share $12.33 Unrealized @ Report Date —
KCLI KANSAS CITY LIFE INS CO 0.0%
Value $234K Shares 6,100 Share Price $38.36 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
— CEPHEID 0.0%
Value $234K Shares 6,397 Share Price $36.58 Est. Cost/Share $52.55 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $234K Shares 6,700 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $234K Shares 7,300 Share Price $32.05 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
— ELDORADO RESORTS INC 0.0%
Value $233K Shares 21,200 Share Price $10.99 Est. Cost/Share $9.74 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $232K Shares 4,321 Share Price $53.69 * Est. Cost/Share $25.30 Unrealized @ Report Date +9.8%
ARCC ARES CAP CORP 0.0%
Value $232K Shares 16,300 Share Price $14.23 * Est. Cost/Share $5.58 Unrealized @ Report Date +3.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $230K Shares 7,114 Share Price $32.33 Est. Cost/Share $28.18 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $229K Shares 3,430 Share Price $66.76 * Est. Cost/Share $52.97 Unrealized @ Report Date +8.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $228K Shares 9,700 Share Price $23.51 Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $227K Shares 9,614 Share Price $23.61 Est. Cost/Share $23.46 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $226K Shares 84,370 Share Price $2.68 Est. Cost/Share $2.65 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $226K Shares 7,450 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $225K Shares 12,410 Share Price $18.13 Est. Cost/Share $10.29 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $224K Shares 2,810 Share Price $79.72 Est. Cost/Share $82.20 Unrealized @ Report Date -2.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $224K Shares 48,111 Share Price $4.66 Est. Cost/Share $10.91 Unrealized @ Report Date -57.5%
— ENDOLOGIX INC 0.0%
Value $223K Shares 22,557 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $222K Shares 3,368 Share Price $65.91 * Est. Cost/Share $57.13 Unrealized @ Report Date +9.7%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $221K Shares 9,175 Share Price $24.09 * Est. Cost/Share $23.96 Unrealized @ Report Date +2.6%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $221K Shares 6,957 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $220K Shares 6,368 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $220K Shares 5,408 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $220K Shares 7,838 Share Price $28.07 Est. Cost/Share $31.68 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $219K Shares 32,368 Share Price $6.77 Est. Cost/Share $14.86 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $219K Shares 3,454 Share Price $63.40 Est. Cost/Share $67.60 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $219K Shares 3,740 Share Price $58.56 Est. Cost/Share $54.39 Unrealized @ Report Date +8.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $217K Shares 11,736 Share Price $18.49 * Est. Cost/Share $33.91 Unrealized @ Report Date -36.5%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $217K Shares 15,269 Share Price $14.21 Est. Cost/Share $26.28 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $213K Shares 21,211 Share Price $10.04 Est. Cost/Share $9.28 Unrealized @ Report Date +8.0%
— PZENA INVESTMENT MGMT INC 0.0%
Value $211K Shares 24,558 Share Price $8.59 Est. Cost/Share $10.73 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $210K Shares 6,461 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $210K Shares 14,230 Share Price $14.76 Est. Cost/Share $11.67 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $209K Shares 545 Share Price $383.49 Est. Cost/Share $432.54 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $209K Shares 4,216 Share Price $49.57 Est. Cost/Share $49.57 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $208K Shares 11,500 Share Price $18.09 Est. Cost/Share $19.30 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $207K Shares 5,015 Share Price $41.28 Est. Cost/Share $41.28 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $207K Shares 6,577 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $206K Shares 1,453 Share Price $141.78 * Est. Cost/Share $19.13 Unrealized @ Report Date +18.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $205K Shares 7,593 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $204K Shares 5,840 Share Price $34.93 Est. Cost/Share $55.25 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $203K Shares 14,750 Share Price $13.76 Est. Cost/Share $12.83 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $202K Shares 3,300 Share Price $61.21 Est. Cost/Share $61.21 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $201K Shares 7,389 Share Price $27.20 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
— GENER8 MARITIME INC 0.0%
Value $197K Shares 20,800 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $195K Shares 19,829 Share Price $9.83 Est. Cost/Share $7.22 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $195K Shares 40,883 Share Price $4.77 Est. Cost/Share $8.17 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $192K Shares 11,500 Share Price $16.70 Est. Cost/Share $16.93 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $190K Shares 11,700 Share Price $16.24 * Est. Cost/Share $25.65 Unrealized @ Report Date -28.6%
— TELEFONICA BRASIL SA 0.0%
Value $188K Shares 20,821 Share Price $9.03 Est. Cost/Share $9.13 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $182K Shares 20,262 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $177K Shares 11,085 Share Price $15.97 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
— PDL BIOPHARMA INC 0.0%
Value $173K Shares 48,764 Share Price $3.55 Est. Cost/Share $5.15 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $169K Shares 13,800 Share Price $12.25 Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
— SIZMEK INC 0.0%
Value $162K Shares 44,263 Share Price $3.66 Est. Cost/Share $9.80 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $162K Shares 10,000 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $160K Shares 20,300 Share Price $7.88 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $157K Shares 12,150 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $157K Shares 20,354 Share Price $7.71 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $156K Shares 10,562 Share Price $14.77 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— EARTHLINK HLDGS CORP 0.0%
Value $155K Shares 20,831 Share Price $7.44 Est. Cost/Share $7.47 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $151K Shares 12,459 Share Price $12.12 Est. Cost/Share $18.40 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $149K Shares 17,311 Share Price $8.61 * Est. Cost/Share $6.67 Unrealized @ Report Date +11.2%
PLAB PHOTRONICS INC 0.0%
Value $148K Shares 11,911 Share Price $12.43 * Est. Cost/Share $8.78 Unrealized @ Report Date +22.4%
— ZIX CORP 0.0%
Value $145K Shares 28,523 Share Price $5.08 Est. Cost/Share $3.67 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $142K Shares 10,230 Share Price $13.88 Est. Cost/Share $11.14 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $138K Shares 10,789 Share Price $12.79 * Est. Cost/Share $14.49 Unrealized @ Report Date -7.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $133K Shares 12,229 Share Price $10.88 Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $132K Shares 11,414 Share Price $11.56 * Est. Cost/Share $11.44 Unrealized @ Report Date -15.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $130K Shares 18,600 Share Price $6.99 * Est. Cost/Share $2.31 Unrealized @ Report Date -8.9%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $125K Shares 10,100 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $124K Shares 18,654 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $121K Shares 15,500 Share Price $7.81 Est. Cost/Share $8.69 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $115K Shares 12,219 Share Price $9.41 Est. Cost/Share $57.76 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $114K Shares 108,281 Share Price $1.05 Est. Cost/Share $5.04 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $113K Shares 10,900 Share Price $10.37 Est. Cost/Share $6.45 Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $112K Shares 12,500 Share Price $8.96 Est. Cost/Share $10.15 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $108K Shares 12,924 Share Price $8.36 Est. Cost/Share $12.27 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $107K Shares 17,185 Share Price $6.23 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $104K Shares 14,239 Share Price $7.30 Est. Cost/Share $9.43 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $104K Shares 19,513 Share Price $5.33 * Est. Cost/Share $5.34 Unrealized @ Report Date -16.8%
EXEL EXELIXIS INC 0.0%
Value $104K Shares 18,443 Share Price $5.64 Est. Cost/Share $4.30 Unrealized @ Report Date +30.2%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $94,000 Shares 11,353 Share Price $8.28 Est. Cost/Share $11.98 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $90,000 Shares 20,413 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $83,000 Shares 11,851 Share Price $7.00 Est. Cost/Share $10.21 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $82,000 Shares 12,701 Share Price $6.46 Est. Cost/Share $7.86 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $73,000 Shares 21,817 Share Price $3.35 Est. Cost/Share $8.11 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $71,000 Shares 37,402 Share Price $1.90 * Est. Cost/Share $3.04 Unrealized @ Report Date -34.8%
— WINDSTREAM HLDGS INC 0.0%
Value $70,000 Shares 10,820 Share Price $6.47 Est. Cost/Share $6.38 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $70,000 Shares 10,181 Share Price $6.88 Est. Cost/Share $18.06 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $68,000 Shares 16,000 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $64,000 Shares 13,217 Share Price $4.84 * Est. Cost/Share $1.84 Unrealized @ Report Date +118.4%
— APOLLO INVT CORP 0.0%
Value $63,000 Shares 12,150 Share Price $5.19 Est. Cost/Share $7.83 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $58,000 Shares 13,757 Share Price $4.22 Est. Cost/Share $5.09 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $54,000 Shares 10,635 Share Price $5.08 Est. Cost/Share $15.03 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $51,000 Shares 35,100 Share Price $1.45 Est. Cost/Share $3.67 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 24,025 Share Price $1.91 Est. Cost/Share $6.59 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $46,000 Shares 12,083 Share Price $3.81 Est. Cost/Share $4.06 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $39,000 Shares 27,180 Share Price $1.43 Est. Cost/Share $9.11 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $37,000 Shares 12,268 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $34,000 Shares 13,535 Share Price $2.51 Est. Cost/Share $12.55 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $33,000 Shares 13,501 Share Price $2.44 * Est. Cost/Share $5.74 Unrealized @ Report Date -52.4%
PLUG PLUG POWER INC 0.0%
Value $28,000 Shares 13,500 Share Price $2.07 * Est. Cost/Share $5.09 Unrealized @ Report Date -56.8%
— GLU MOBILE INC 0.0%
Value $27,000 Shares 10,934 Share Price $2.47 Est. Cost/Share $6.22 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $24,000 Shares 12,252 Share Price $1.96 Est. Cost/Share $3.27 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $23,000 Shares 10,400 Share Price $2.21 Est. Cost/Share $2.40 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $22,000 Shares 17,800 Share Price $1.24 Est. Cost/Share $2.43 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $21,000 Shares 17,900 Share Price $1.17 Est. Cost/Share $1.67 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $20,000 Shares 13,800 Share Price $1.45 Est. Cost/Share $2.40 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $20,000 Shares 12,462 Share Price $1.60 Est. Cost/Share $18.62 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $18,000 Shares 10,701 Share Price $1.68 Est. Cost/Share $3.96 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $18,000 Shares 14,165 Share Price $1.27 Est. Cost/Share $6.77 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $18,000 Shares 10,117 Share Price $1.78 Est. Cost/Share $5.64 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $16,000 Shares 13,591 Share Price $1.18 Est. Cost/Share $2.52 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $15,000 Shares 11,538 Share Price $1.30 Est. Cost/Share $2.00 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $15,000 Shares 123,853 Share Price $0.12 Est. Cost/Share $15.28 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $15,000 Shares 10,758 Share Price $1.39 Est. Cost/Share $1.49 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $13,000 Shares 13,564 Share Price $0.96 Est. Cost/Share $1.44 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $7,000 Shares 34,589 Share Price $0.20 Est. Cost/Share $4.13 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $5,000 Shares 15,685 Share Price $0.32 Est. Cost/Share $4.82 Unrealized @ Report Date —