PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value: $55.91B (100.0% shares, 0.0% debt)

Holdings (2,293)

AAPL APPLE INC 2.5%
Value $1.379B Shares 12,655,593 Share Price $108.99 * Est. Cost/Share $17.92 Unrealized @ Report Date +25.9%
MSFT MICROSOFT CORP 1.7%
Value $967M Shares 17,507,779 Share Price $55.23 * Est. Cost/Share $29.49 Unrealized @ Report Date +56.2%
XOM EXXON MOBIL CORP 1.4%
Value $769M Shares 9,202,117 Share Price $83.59 * Est. Cost/Share $54.46 Unrealized @ Report Date -4.6%
T AT&T INC 1.2%
Value $668M Shares 17,065,329 Share Price $39.17 * Est. Cost/Share $11.71 Unrealized @ Report Date +18.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $667M Shares 6,164,877 Share Price $108.20 * Est. Cost/Share $62.99 Unrealized @ Report Date +25.1%
JPM JPMORGAN CHASE & CO 1.1%
Value $629M Shares 10,613,674 Share Price $59.22 * Est. Cost/Share $37.41 Unrealized @ Report Date +19.9%
META FACEBOOK INC 1.1%
Value $610M Shares 5,346,954 Share Price $114.10 * Est. Cost/Share $76.65 Unrealized @ Report Date +36.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $587M Shares 10,849,732 Share Price $54.08 * Est. Cost/Share $27.19 Unrealized @ Report Date +10.5%
GOOG ALPHABET INC 1.0%
Value $551M Shares 739,748 Share Price $744.95 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
PG PROCTER & GAMBLE CO 1.0%
Value $549M Shares 6,665,314 Share Price $82.31 * Est. Cost/Share $57.91 Unrealized @ Report Date +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $539M Shares 3,799,379 Share Price $141.88 * Est. Cost/Share $123.07 Unrealized @ Report Date +7.7%
— GENERAL ELECTRIC CO 1.0%
Value $535M Shares 16,822,225 Share Price $31.79 Est. Cost/Share $24.17 Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $478M Shares 14,775,934 Share Price $32.35 * Est. Cost/Share $17.85 Unrealized @ Report Date +36.6%
WFC WELLS FARGO & CO NEW 0.8%
Value $470M Shares 9,711,746 Share Price $48.36 * Est. Cost/Share $27.99 Unrealized @ Report Date +32.6%
AMZN AMAZON COM INC 0.8%
Value $469M Shares 790,084 Share Price $593.64 * Est. Cost/Share $19.62 Unrealized @ Report Date +44.7%
GOOGL ALPHABET INC 0.8%
Value $457M Shares 599,027 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.5%
BAC BANK AMER CORP 0.8%
Value $432M Shares 31,983,653 Share Price $13.52 * Est. Cost/Share $11.48 Unrealized @ Report Date -5.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value $416M Shares 2,026,083 Share Price $205.55 Est. Cost/Share $164.68 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $416M Shares 4,056,653 Share Price $102.48 * Est. Cost/Share $57.73 Unrealized @ Report Date +26.9%
C CITIGROUP INC 0.7%
Value $394M Shares 9,425,364 Share Price $41.75 * Est. Cost/Share $34.36 Unrealized @ Report Date -9.1%
CSCO CISCO SYS INC 0.7%
Value $391M Shares 13,737,497 Share Price $28.47 * Est. Cost/Share $15.47 Unrealized @ Report Date +22.5%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $385M Shares 1,855,295 Share Price $207.69 * Est. Cost/Share $94.42 Unrealized @ Report Date +22.8%
PFE PFIZER INC 0.7%
Value $372M Shares 12,556,304 Share Price $29.64 * Est. Cost/Share $16.79 Unrealized @ Report Date +11.2%
CVX CHEVRON CORP NEW 0.6%
Value $352M Shares 3,691,466 Share Price $95.40 * Est. Cost/Share $69.41 Unrealized @ Report Date -17.3%
GILD GILEAD SCIENCES INC 0.6%
Value $351M Shares 3,816,408 Share Price $91.86 * Est. Cost/Share $48.00 Unrealized @ Report Date +32.2%
WMT WAL-MART STORES INC 0.6%
Value $341M Shares 4,976,021 Share Price $68.49 * Est. Cost/Share $20.04 Unrealized @ Report Date -8.6%
MCD MCDONALDS CORP 0.6%
Value $326M Shares 2,595,437 Share Price $125.68 * Est. Cost/Share $72.80 Unrealized @ Report Date +29.1%
CMCSA COMCAST CORP NEW 0.6%
Value $326M Shares 5,334,133 Share Price $61.08 * Est. Cost/Share $18.21 Unrealized @ Report Date +24.9%
ORCL ORACLE CORP 0.6%
Value $323M Shares 7,903,877 Share Price $40.91 * Est. Cost/Share $28.10 Unrealized @ Report Date +13.7%
AMGN AMGEN INC 0.6%
Value $322M Shares 2,147,917 Share Price $149.93 * Est. Cost/Share $82.29 Unrealized @ Report Date +34.6%
HD HOME DEPOT INC 0.6%
Value $322M Shares 2,410,739 Share Price $133.43 * Est. Cost/Share $67.41 Unrealized @ Report Date +45.9%
MO ALTRIA GROUP INC 0.6%
Value $318M Shares 5,067,066 Share Price $62.66 * Est. Cost/Share $20.69 Unrealized @ Report Date +50.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $317M Shares 2,458,710 Share Price $128.90 * Est. Cost/Share $72.71 Unrealized @ Report Date +38.8%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $308M Shares 4,815,446 Share Price $63.88 * Est. Cost/Share $34.72 Unrealized @ Report Date +29.1%
MRK MERCK & CO INC NEW 0.5%
Value $302M Shares 5,710,655 Share Price $52.91 * Est. Cost/Share $31.95 Unrealized @ Report Date +12.8%
MMM 3M CO 0.5%
Value $295M Shares 1,769,916 Share Price $166.63 * Est. Cost/Share $82.18 Unrealized @ Report Date +12.9%
V VISA INC 0.5%
Value $286M Shares 3,745,612 Share Price $76.48 * Est. Cost/Share $59.07 Unrealized @ Report Date +14.8%
KO COCA COLA CO 0.5%
Value $266M Shares 5,724,099 Share Price $46.39 * Est. Cost/Share $28.41 Unrealized @ Report Date +12.1%
AGG ISHARES TR 0.5%
Value $265M Shares 2,388,434 Share Price $110.84 Est. Cost/Share $108.11 Unrealized @ Report Date —
— CELGENE CORP 0.5%
Value $261M Shares 2,610,122 Share Price $100.09 Est. Cost/Share $110.93 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $261M Shares 2,627,975 Share Price $99.31 * Est. Cost/Share $68.40 Unrealized @ Report Date +30.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $255M Shares 1,625,374 Share Price $156.98 * Est. Cost/Share $124.03 Unrealized @ Report Date +1.8%
MDT MEDTRONIC PLC 0.4%
Value $236M Shares 3,147,286 Share Price $75.00 * Est. Cost/Share $58.39 Unrealized @ Report Date +0.9%
EFA ISHARES TR 0.4%
Value $235M Shares 4,105,970 Share Price $57.13 Est. Cost/Share $59.44 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $213M Shares 1,407,591 Share Price $151.45 * Est. Cost/Share $116.60 Unrealized @ Report Date -27.9%
BIIB BIOGEN INC 0.4%
Value $204M Shares 785,214 Share Price $260.32 Est. Cost/Share $221.71 Unrealized @ Report Date +19.1%
PSX PHILLIPS 66 0.4%
Value $202M Shares 2,327,531 Share Price $86.59 * Est. Cost/Share $46.68 Unrealized @ Report Date +20.0%
PPL PPL CORP 0.4%
Value $200M Shares 5,261,129 Share Price $38.07 * Est. Cost/Share $18.14 Unrealized @ Report Date +26.1%
EXC EXELON CORP 0.4%
Value $196M Shares 5,476,853 Share Price $35.86 * Est. Cost/Share $15.23 Unrealized @ Report Date +4.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value $195M Shares 3,046,243 Share Price $64.14 * Est. Cost/Share $29.87 Unrealized @ Report Date +43.5%
FDX FEDEX CORP 0.3%
Value $194M Shares 1,194,772 Share Price $162.72 * Est. Cost/Share $116.35 Unrealized @ Report Date +2.4%
QCOM QUALCOMM INC 0.3%
Value $194M Shares 3,786,590 Share Price $51.14 * Est. Cost/Share $42.99 Unrealized @ Report Date -14.1%
KR KROGER CO 0.3%
Value $192M Shares 5,009,122 Share Price $38.25 * Est. Cost/Share $21.39 Unrealized @ Report Date +47.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $191M Shares 1,807,444 Share Price $105.47 * Est. Cost/Share $64.80 Unrealized @ Report Date +4.5%
GM GENERAL MTRS CO 0.3%
Value $190M Shares 6,044,453 Share Price $31.43 * Est. Cost/Share $24.94 Unrealized @ Report Date -2.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $190M Shares 2,244,135 Share Price $84.57 * Est. Cost/Share $58.25 Unrealized @ Report Date +6.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $187M Shares 1,621,545 Share Price $115.40 * Est. Cost/Share $75.41 Unrealized @ Report Date +16.3%
TGT TARGET CORP 0.3%
Value $185M Shares 2,253,766 Share Price $82.28 * Est. Cost/Share $53.59 Unrealized @ Report Date +5.2%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $181M Shares 2,110,969 Share Price $85.58 * Est. Cost/Share $36.80 Unrealized @ Report Date +24.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $174M Shares 1,327,296 Share Price $131.37 * Est. Cost/Share $82.28 Unrealized @ Report Date +29.8%
EQR EQUITY RESIDENTIAL 0.3%
Value $174M Shares 2,312,875 Share Price $75.03 * Est. Cost/Share $43.57 Unrealized @ Report Date +6.9%
ELV ANTHEM INC 0.3%
Value $173M Shares 1,247,912 Share Price $138.99 * Est. Cost/Share $108.09 Unrealized @ Report Date +7.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $172M Shares 1,757,302 Share Price $98.11 * Est. Cost/Share $49.08 Unrealized @ Report Date +13.8%
CVS CVS HEALTH CORP 0.3%
Value $171M Shares 1,647,980 Share Price $103.73 * Est. Cost/Share $42.66 Unrealized @ Report Date +69.7%
LUV SOUTHWEST AIRLS CO 0.3%
Value $170M Shares 3,802,158 Share Price $44.80 * Est. Cost/Share $21.67 Unrealized @ Report Date +67.1%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $168M Shares 4,616,191 Share Price $36.31 * Est. Cost/Share $29.01 Unrealized @ Report Date -10.5%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $167M Shares 2,434,810 Share Price $68.69 Est. Cost/Share $71.71 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.3%
Value $162M Shares 5,433,456 Share Price $29.73 Est. Cost/Share $22.37 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $160M Shares 2,609,647 Share Price $61.47 * Est. Cost/Share $49.35 Unrealized @ Report Date +7.8%
FE FIRSTENERGY CORP 0.3%
Value $156M Shares 4,326,858 Share Price $35.97 * Est. Cost/Share $22.28 Unrealized @ Report Date +0.0%
WELL WELLTOWER INC 0.3%
Value $155M Shares 2,237,047 Share Price $69.34 * Est. Cost/Share $44.80 Unrealized @ Report Date -0.9%
MCK MCKESSON CORP 0.3%
Value $153M Shares 973,341 Share Price $157.25 * Est. Cost/Share $149.76 Unrealized @ Report Date -0.1%
TXN TEXAS INSTRS INC 0.3%
Value $150M Shares 2,605,281 Share Price $57.42 * Est. Cost/Share $37.70 Unrealized @ Report Date +7.5%
F FORD MTR CO DEL 0.3%
Value $149M Shares 11,048,007 Share Price $13.50 * Est. Cost/Share $8.04 Unrealized @ Report Date -7.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $147M Shares 2,082,782 Share Price $70.65 * Est. Cost/Share $48.43 Unrealized @ Report Date +9.2%
MA MASTERCARD INC 0.3%
Value $146M Shares 1,546,940 Share Price $94.50 * Est. Cost/Share $73.52 Unrealized @ Report Date +13.5%
TSN TYSON FOODS INC 0.3%
Value $144M Shares 2,160,098 Share Price $66.66 * Est. Cost/Share $35.77 Unrealized @ Report Date +32.1%
MPC MARATHON PETE CORP 0.3%
Value $144M Shares 3,865,330 Share Price $37.18 * Est. Cost/Share $33.45 Unrealized @ Report Date -16.7%
— ALLERGAN PLC 0.3%
Value $143M Shares 534,473 Share Price $268.03 Est. Cost/Share $303.46 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $143M Shares 2,123,965 Share Price $67.37 * Est. Cost/Share $48.04 Unrealized @ Report Date +5.2%
PSA PUBLIC STORAGE 0.3%
Value $142M Shares 514,033 Share Price $275.83 * Est. Cost/Share $105.82 Unrealized @ Report Date +60.7%
ABT ABBOTT LABS 0.3%
Value $140M Shares 3,356,043 Share Price $41.83 * Est. Cost/Share $31.26 Unrealized @ Report Date +5.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $138M Shares 2,554,741 Share Price $54.05 * Est. Cost/Share $36.90 Unrealized @ Report Date +14.1%
MET METLIFE INC 0.2%
Value $134M Shares 3,054,016 Share Price $43.94 * Est. Cost/Share $26.57 Unrealized @ Report Date +0.7%
BAX BAXTER INTL INC 0.2%
Value $133M Shares 3,247,756 Share Price $41.08 * Est. Cost/Share $31.96 Unrealized @ Report Date +1.6%
PLD PROLOGIS INC 0.2%
Value $133M Shares 3,005,377 Share Price $44.18 * Est. Cost/Share $29.17 Unrealized @ Report Date +3.5%
ABBV ABBVIE INC 0.2%
Value $132M Shares 2,303,892 Share Price $57.12 * Est. Cost/Share $34.17 Unrealized @ Report Date +8.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value $130M Shares 2,680,050 Share Price $48.68 * Est. Cost/Share $35.28 Unrealized @ Report Date +17.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $130M Shares 1,395,128 Share Price $93.46 * Est. Cost/Share $45.72 Unrealized @ Report Date +31.2%
ESS ESSEX PPTY TR INC 0.2%
Value $130M Shares 557,088 Share Price $233.86 * Est. Cost/Share $155.52 Unrealized @ Report Date +1.7%
ETN EATON CORP PLC 0.2%
Value $129M Shares 2,056,249 Share Price $62.56 * Est. Cost/Share $46.21 Unrealized @ Report Date -4.3%
EBAY EBAY INC 0.2%
Value $127M Shares 5,335,051 Share Price $23.86 * Est. Cost/Share $23.38 Unrealized @ Report Date -7.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $127M Shares 7,158,710 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date -2.0%
AFL AFLAC INC 0.2%
Value $125M Shares 1,972,079 Share Price $63.14 * Est. Cost/Share $22.83 Unrealized @ Report Date +3.3%
SBUX STARBUCKS CORP 0.2%
Value $123M Shares 2,060,807 Share Price $59.70 * Est. Cost/Share $33.47 Unrealized @ Report Date +41.6%
SLB SCHLUMBERGER LTD 0.2%
Value $123M Shares 1,667,790 Share Price $73.75 * Est. Cost/Share $61.42 Unrealized @ Report Date -13.5%
MAS MASCO CORP 0.2%
Value $123M Shares 3,896,476 Share Price $31.45 * Est. Cost/Share $22.87 Unrealized @ Report Date +4.0%
HON HONEYWELL INTL INC 0.2%
Value $122M Shares 1,086,266 Share Price $112.05 * Est. Cost/Share $57.32 Unrealized @ Report Date +33.2%
USB US BANCORP DEL 0.2%
Value $121M Shares 2,970,387 Share Price $40.59 * Est. Cost/Share $23.82 Unrealized @ Report Date +16.7%
— BUNGE LIMITED 0.2%
Value $119M Shares 2,105,865 Share Price $56.67 Est. Cost/Share $70.46 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.2%
Value $117M Shares 1,537,095 Share Price $76.43 Est. Cost/Share $75.47 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $117M Shares 1,163,884 Share Price $100.10 Est. Cost/Share $95.84 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.2%
Value $116M Shares 1,893,119 Share Price $61.28 Est. Cost/Share $67.36 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $113M Shares 2,406,261 Share Price $47.14 * Est. Cost/Share $25.16 Unrealized @ Report Date +19.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $113M Shares 6,342,027 Share Price $17.86 * Est. Cost/Share $14.73 Unrealized @ Report Date -32.5%
AES AES CORP 0.2%
Value $112M Shares 9,506,266 Share Price $11.80 * Est. Cost/Share $8.21 Unrealized @ Report Date -15.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $112M Shares 1,091,590 Share Price $102.44 * Est. Cost/Share $67.03 Unrealized @ Report Date +9.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $111M Shares 1,769,948 Share Price $62.70 * Est. Cost/Share $47.50 Unrealized @ Report Date +8.5%
— BARD C R INC 0.2%
Value $111M Shares 546,245 Share Price $202.67 Est. Cost/Share $142.90 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.2%
Value $110M Shares 706,145 Share Price $156.05 Est. Cost/Share $152.87 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.2%
Value $110M Shares 3,046,183 Share Price $36.08 Est. Cost/Share $37.29 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $109M Shares 4,371,896 Share Price $25.01 * Est. Cost/Share $21.47 Unrealized @ Report Date -10.1%
EEM ISHARES TR 0.2%
Value $108M Shares 3,152,021 Share Price $34.25 Est. Cost/Share $38.65 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $107M Shares 1,359,848 Share Price $79.03 Est. Cost/Share $81.27 Unrealized @ Report Date —
— STAPLES INC 0.2%
Value $107M Shares 9,740,440 Share Price $11.03 Est. Cost/Share $11.11 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $107M Shares 8,657,175 Share Price $12.32 * Est. Cost/Share $9.03 Unrealized @ Report Date -14.6%
FISV FISERV INC 0.2%
Value $106M Shares 1,035,956 Share Price $102.58 * Est. Cost/Share $29.68 Unrealized @ Report Date +59.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $105M Shares 768,886 Share Price $136.94 * Est. Cost/Share $91.55 Unrealized @ Report Date +17.7%
— TAUBMAN CTRS INC 0.2%
Value $105M Shares 1,471,070 Share Price $71.23 Est. Cost/Share $72.60 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $103M Shares 1,428,715 Share Price $72.01 * Est. Cost/Share $49.29 Unrealized @ Report Date +29.8%
CAG CONAGRA FOODS INC 0.2%
Value $102M Shares 2,290,182 Share Price $44.62 * Est. Cost/Share $21.59 Unrealized @ Report Date +6.3%
DHR DANAHER CORP DEL 0.2%
Value $101M Shares 1,066,056 Share Price $94.86 * Est. Cost/Share $30.32 Unrealized @ Report Date +20.2%
M MACYS INC 0.2%
Value $101M Shares 2,292,400 Share Price $44.09 * Est. Cost/Share $54.88 Unrealized @ Report Date -24.7%
BA BOEING CO 0.2%
Value $101M Shares 792,897 Share Price $126.94 * Est. Cost/Share $86.86 Unrealized @ Report Date +28.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $99.77M Shares 854,811 Share Price $116.71 * Est. Cost/Share $70.88 Unrealized @ Report Date +23.9%
LOW LOWES COS INC 0.2%
Value $99.06M Shares 1,307,656 Share Price $75.75 * Est. Cost/Share $41.56 Unrealized @ Report Date +41.7%
YUM YUM BRANDS INC 0.2%
Value $98.4M Shares 1,202,243 Share Price $81.85 * Est. Cost/Share $42.63 Unrealized @ Report Date +2.7%
AEP AMERICAN ELEC PWR INC 0.2%
Value $97.08M Shares 1,462,017 Share Price $66.40 * Est. Cost/Share $35.87 Unrealized @ Report Date +21.8%
CB CHUBB LIMITED 0.2%
Value $96.44M Shares 809,361 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $96.19M Shares 1,387,817 Share Price $69.31 * Est. Cost/Share $58.73 Unrealized @ Report Date -5.7%
— SOVRAN SELF STORAGE INC 0.2%
Value $96.16M Shares 815,229 Share Price $117.95 Est. Cost/Share $78.36 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $93.92M Shares 1,114,897 Share Price $84.24 Est. Cost/Share $76.20 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $93.32M Shares 994,860 Share Price $93.80 * Est. Cost/Share $63.10 Unrealized @ Report Date +37.4%
JLL JONES LANG LASALLE INC 0.2%
Value $91.35M Shares 778,623 Share Price $117.32 Est. Cost/Share $107.19 Unrealized @ Report Date +10.5%
— PRICELINE GRP INC 0.2%
Value $91.34M Shares 70,864 Share Price $1288.96 Est. Cost/Share $1075.02 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $90.72M Shares 1,140,400 Share Price $79.55 * Est. Cost/Share $66.26 Unrealized @ Report Date -6.5%
HOLX HOLOGIC INC 0.2%
Value $90.65M Shares 2,627,461 Share Price $34.50 Est. Cost/Share $31.52 Unrealized @ Report Date +10.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $90.61M Shares 1,123,024 Share Price $80.68 * Est. Cost/Share $43.08 Unrealized @ Report Date +17.2%
— BROADCOM LTD 0.2%
Value $89.87M Shares 581,657 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $89.83M Shares 1,133,088 Share Price $79.28 * Est. Cost/Share $23.18 Unrealized @ Report Date +6.7%
— MICHAEL KORS HLDGS LTD 0.2%
Value $89.5M Shares 1,571,350 Share Price $56.96 Est. Cost/Share $65.03 Unrealized @ Report Date —
UGI UGI CORP NEW 0.2%
Value $88.46M Shares 2,195,575 Share Price $40.29 * Est. Cost/Share $32.68 Unrealized @ Report Date +11.0%
WLK WESTLAKE CHEM CORP 0.2%
Value $88.4M Shares 1,909,252 Share Price $46.30 * Est. Cost/Share $45.51 Unrealized @ Report Date -14.1%
— TIME WARNER INC 0.2%
Value $87.15M Shares 1,201,216 Share Price $72.55 Est. Cost/Share $65.22 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $86.94M Shares 551,693 Share Price $157.58 * Est. Cost/Share $97.93 Unrealized @ Report Date +30.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $86.74M Shares 1,267,608 Share Price $68.43 * Est. Cost/Share $59.49 Unrealized @ Report Date -15.3%
— AETNA INC NEW 0.2%
Value $86.26M Shares 767,795 Share Price $112.35 Est. Cost/Share $71.97 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $85.29M Shares 3,784,024 Share Price $22.54 Est. Cost/Share $18.51 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $85.23M Shares 2,116,527 Share Price $40.27 * Est. Cost/Share $40.30 Unrealized @ Report Date -30.3%
— NEW YORK REIT INC 0.2%
Value $84.48M Shares 8,364,786 Share Price $10.10 Est. Cost/Share $10.39 Unrealized @ Report Date —
— ENSCO PLC 0.2%
Value $84.45M Shares 8,143,320 Share Price $10.37 Est. Cost/Share $14.34 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.2%
Value $83.88M Shares 7,007,747 Share Price $11.97 * Est. Cost/Share $13.86 Unrealized @ Report Date -25.0%
CAT CATERPILLAR INC DEL 0.1%
Value $82.57M Shares 1,078,780 Share Price $76.54 * Est. Cost/Share $64.37 Unrealized @ Report Date -17.6%
STWD STARWOOD PPTY TR INC 0.1%
Value $82.11M Shares 4,337,722 Share Price $18.93 Est. Cost/Share $19.52 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $81.91M Shares 1,045,440 Share Price $78.35 * Est. Cost/Share $22.29 Unrealized @ Report Date +41.8%
CSL CARLISLE COS INC 0.1%
Value $81.43M Shares 818,356 Share Price $99.50 * Est. Cost/Share $77.97 Unrealized @ Report Date -0.2%
IVV ISHARES TR 0.1%
Value $81.11M Shares 392,484 Share Price $206.65 Est. Cost/Share $186.49 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $80.83M Shares 3,043,274 Share Price $26.56 Est. Cost/Share $28.26 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $80.49M Shares 2,278,752 Share Price $35.32 Est. Cost/Share $40.89 Unrealized @ Report Date —
— HCP INC 0.1%
Value $80.02M Shares 2,456,238 Share Price $32.58 Est. Cost/Share $38.31 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $79.94M Shares 2,773,645 Share Price $28.82 * Est. Cost/Share $25.97 Unrealized @ Report Date +5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $79.71M Shares 562,947 Share Price $141.59 * Est. Cost/Share $118.39 Unrealized @ Report Date +10.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $79.39M Shares 608,077 Share Price $130.55 * Est. Cost/Share $128.75 Unrealized @ Report Date -3.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $79.27M Shares 1,975,773 Share Price $40.12 * Est. Cost/Share $23.52 Unrealized @ Report Date +37.8%
— TESORO CORP 0.1%
Value $79.16M Shares 920,393 Share Price $86.01 Est. Cost/Share $84.76 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $78.91M Shares 1,004,216 Share Price $78.58 Est. Cost/Share $67.99 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $77.49M Shares 1,976,880 Share Price $39.20 * Est. Cost/Share $28.05 Unrealized @ Report Date -4.5%
— DOW CHEM CO 0.1%
Value $76.91M Shares 1,512,116 Share Price $50.86 Est. Cost/Share $44.12 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $75.41M Shares 340,465 Share Price $221.50 * Est. Cost/Share $120.60 Unrealized @ Report Date +37.0%
— WESTERN REFNG INC 0.1%
Value $75.06M Shares 2,580,102 Share Price $29.09 Est. Cost/Share $34.88 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $74.74M Shares 771,467 Share Price $96.88 Est. Cost/Share $103.26 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $74.27M Shares 1,607,593 Share Price $46.20 Est. Cost/Share $36.26 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $73.9M Shares 2,183,756 Share Price $33.84 Est. Cost/Share $31.65 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $73.27M Shares 358,102 Share Price $204.62 Est. Cost/Share $116.27 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $73.11M Shares 617,761 Share Price $118.34 * Est. Cost/Share $15.62 Unrealized @ Report Date +39.6%
— HUDSON PAC PPTYS INC 0.1%
Value $72.31M Shares 2,500,169 Share Price $28.92 Est. Cost/Share $27.36 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $70.45M Shares 523,776 Share Price $134.51 * Est. Cost/Share $71.57 Unrealized @ Report Date +29.6%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $70.05M Shares 1,106,289 Share Price $63.32 Est. Cost/Share $54.00 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $69.9M Shares 1,671,472 Share Price $41.82 Est. Cost/Share $37.42 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $68.77M Shares 201,938 Share Price $340.57 Est. Cost/Share $281.62 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $68.11M Shares 540,279 Share Price $126.06 * Est. Cost/Share $84.65 Unrealized @ Report Date +13.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $67.81M Shares 1,841,176 Share Price $36.83 * Est. Cost/Share $24.70 Unrealized @ Report Date +14.0%
BIDU BAIDU INC 0.1%
Value $66.87M Shares 350,300 Share Price $190.88 Est. Cost/Share $189.73 Unrealized @ Report Date —
— GNC HLDGS INC 0.1%
Value $65.93M Shares 2,076,460 Share Price $31.75 Est. Cost/Share $31.62 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $65.61M Shares 1,068,636 Share Price $61.40 * Est. Cost/Share $61.55 Unrealized @ Report Date -18.0%
— E M C CORP MASS 0.1%
Value $65.18M Shares 2,445,743 Share Price $26.65 Est. Cost/Share $24.66 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $65.11M Shares 5,004,409 Share Price $13.01 * Est. Cost/Share $12.14 Unrealized @ Report Date -23.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $64.68M Shares 4,620,033 Share Price $14.00 Est. Cost/Share $15.32 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $64.62M Shares 2,496,892 Share Price $25.88 Est. Cost/Share $24.94 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $63.87M Shares 888,417 Share Price $71.89 * Est. Cost/Share $32.72 Unrealized @ Report Date +33.1%
SYK STRYKER CORP 0.1%
Value $63.68M Shares 593,551 Share Price $107.29 * Est. Cost/Share $76.70 Unrealized @ Report Date +14.9%
— CBL & ASSOC PPTYS INC 0.1%
Value $63.57M Shares 5,341,991 Share Price $11.90 Est. Cost/Share $14.32 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $63.51M Shares 1,363,525 Share Price $46.58 * Est. Cost/Share $47.40 Unrealized @ Report Date -11.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $63.21M Shares 319,398 Share Price $197.90 * Est. Cost/Share $95.31 Unrealized @ Report Date +69.0%
ARW ARROW ELECTRS INC 0.1%
Value $62.47M Shares 969,841 Share Price $64.41 * Est. Cost/Share $51.39 Unrealized @ Report Date +8.0%
— RETAIL PPTYS AMER INC 0.1%
Value $62.13M Shares 3,919,574 Share Price $15.85 Est. Cost/Share $14.10 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $61.77M Shares 1,066,856 Share Price $57.90 * Est. Cost/Share $37.60 Unrealized @ Report Date +33.9%
— VIACOM INC NEW 0.1%
Value $61.22M Shares 1,483,137 Share Price $41.28 Est. Cost/Share $54.30 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $60.96M Shares 1,178,387 Share Price $51.73 * Est. Cost/Share $28.14 Unrealized @ Report Date +14.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $60.93M Shares 1,343,301 Share Price $45.36 Est. Cost/Share $44.53 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $60.74M Shares 822,780 Share Price $73.83 * Est. Cost/Share $45.51 Unrealized @ Report Date +49.5%
DHI D R HORTON INC 0.1%
Value $59.41M Shares 1,965,365 Share Price $30.23 * Est. Cost/Share $24.15 Unrealized @ Report Date +2.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $59.39M Shares 816,547 Share Price $72.73 Est. Cost/Share $57.90 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $58.76M Shares 747,909 Share Price $78.56 * Est. Cost/Share $47.82 Unrealized @ Report Date +1.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $58.39M Shares 1,267,227 Share Price $46.08 * Est. Cost/Share $26.84 Unrealized @ Report Date +26.6%
— EQUITY ONE 0.1%
Value $58.17M Shares 2,029,529 Share Price $28.66 Est. Cost/Share $25.32 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $58.16M Shares 1,142,200 Share Price $50.92 Est. Cost/Share $52.41 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $58.15M Shares 1,155,896 Share Price $50.31 Est. Cost/Share $51.85 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $58.15M Shares 774,030 Share Price $75.12 * Est. Cost/Share $37.42 Unrealized @ Report Date +23.2%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $57.91M Shares 3,303,612 Share Price $17.53 Est. Cost/Share $16.13 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $57.87M Shares 1,017,561 Share Price $56.87 * Est. Cost/Share $45.26 Unrealized @ Report Date +22.9%
RF REGIONS FINL CORP NEW 0.1%
Value $57.47M Shares 7,321,270 Share Price $7.85 * Est. Cost/Share $6.40 Unrealized @ Report Date -11.9%
SRE SEMPRA ENERGY 0.1%
Value $57.44M Shares 552,043 Share Price $104.05 * Est. Cost/Share $31.61 Unrealized @ Report Date +11.4%
GIS GENERAL MLS INC 0.1%
Value $56.68M Shares 894,748 Share Price $63.35 * Est. Cost/Share $33.62 Unrealized @ Report Date +22.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $56.32M Shares 814,030 Share Price $69.19 * Est. Cost/Share $61.66 Unrealized @ Report Date -1.9%
PKG PACKAGING CORP AMER 0.1%
Value $55.97M Shares 926,615 Share Price $60.40 * Est. Cost/Share $42.39 Unrealized @ Report Date -5.8%
CPT CAMDEN PPTY TR 0.1%
Value $55.92M Shares 665,055 Share Price $84.09 * Est. Cost/Share $44.87 Unrealized @ Report Date +15.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $55.56M Shares 385,696 Share Price $144.05 * Est. Cost/Share $75.41 Unrealized @ Report Date +25.6%
— ANNALY CAP MGMT INC 0.1%
Value $55.35M Shares 5,394,412 Share Price $10.26 Est. Cost/Share $10.33 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $54.74M Shares 485,417 Share Price $112.77 Est. Cost/Share $91.54 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $54.69M Shares 165,358 Share Price $330.71 * Est. Cost/Share $196.16 Unrealized @ Report Date +28.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $54.52M Shares 532,576 Share Price $102.37 * Est. Cost/Share $63.89 Unrealized @ Report Date +14.5%
— CIGNA CORPORATION 0.1%
Value $54.29M Shares 395,596 Share Price $137.24 Est. Cost/Share $75.05 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $54.29M Shares 531,041 Share Price $102.23 * Est. Cost/Share $9.65 Unrealized @ Report Date +1.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $53.59M Shares 1,388,394 Share Price $38.60 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.5%
PPG PPG INDS INC 0.1%
Value $53.52M Shares 480,064 Share Price $111.49 * Est. Cost/Share $77.68 Unrealized @ Report Date +5.7%
— ISHARES 0.1%
Value $53.09M Shares 3,830,600 Share Price $13.86 Est. Cost/Share $13.60 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $52.95M Shares 590,208 Share Price $89.71 * Est. Cost/Share $57.79 Unrealized @ Report Date +17.1%
LKQ LKQ CORP 0.1%
Value $52.69M Shares 1,650,190 Share Price $31.93 * Est. Cost/Share $25.42 Unrealized @ Report Date -1.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $52.46M Shares 639,644 Share Price $82.02 * Est. Cost/Share $36.24 Unrealized @ Report Date +88.9%
EWY ISHARES 0.1%
Value $52.13M Shares 986,900 Share Price $52.82 Est. Cost/Share $52.55 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $51.79M Shares 1,556,706 Share Price $33.27 Est. Cost/Share $34.78 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $51.12M Shares 1,153,843 Share Price $44.30 * Est. Cost/Share $31.60 Unrealized @ Report Date +3.8%
— CHESAPEAKE LODGING TR 0.1%
Value $51.11M Shares 1,931,644 Share Price $26.46 Est. Cost/Share $25.33 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $50.92M Shares 1,468,641 Share Price $34.67 * Est. Cost/Share $13.23 Unrealized @ Report Date -9.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $50.72M Shares 720,726 Share Price $70.37 * Est. Cost/Share $24.49 Unrealized @ Report Date +33.9%
EOG EOG RES INC 0.1%
Value $50.51M Shares 695,910 Share Price $72.58 * Est. Cost/Share $67.03 Unrealized @ Report Date -23.8%
STT STATE STR CORP 0.1%
Value $50.34M Shares 860,131 Share Price $58.52 * Est. Cost/Share $51.54 Unrealized @ Report Date -17.3%
HCA HCA HOLDINGS INC 0.1%
Value $50.13M Shares 642,299 Share Price $78.05 * Est. Cost/Share $62.27 Unrealized @ Report Date +4.2%
EMR EMERSON ELEC CO 0.1%
Value $49.72M Shares 914,348 Share Price $54.38 * Est. Cost/Share $43.14 Unrealized @ Report Date -13.4%
— MONSANTO CO NEW 0.1%
Value $49.03M Shares 558,782 Share Price $87.74 Est. Cost/Share $101.15 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $48.59M Shares 2,496,864 Share Price $19.46 * Est. Cost/Share $5.54 Unrealized @ Report Date -9.5%
CME CME GROUP INC 0.1%
Value $48.46M Shares 504,505 Share Price $96.05 * Est. Cost/Share $54.52 Unrealized @ Report Date +15.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $48.27M Shares 806,359 Share Price $59.86 * Est. Cost/Share $55.19 Unrealized @ Report Date -3.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $48.13M Shares 345,718 Share Price $139.22 Est. Cost/Share $114.38 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $47.81M Shares 2,037,930 Share Price $23.46 * Est. Cost/Share $16.99 Unrealized @ Report Date -10.6%
— JUNIPER NETWORKS INC 0.1%
Value $47.43M Shares 1,859,190 Share Price $25.51 Est. Cost/Share $25.43 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $47.36M Shares 1,215,232 Share Price $38.97 Est. Cost/Share $44.33 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $47.33M Shares 2,547,564 Share Price $18.58 Est. Cost/Share $15.41 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $46.97M Shares 439,838 Share Price $106.79 * Est. Cost/Share $80.07 Unrealized @ Report Date +24.5%
— SENIOR HSG PPTYS TR 0.1%
Value $46.91M Shares 2,622,076 Share Price $17.89 Est. Cost/Share $17.70 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $46.73M Shares 381,094 Share Price $122.63 Est. Cost/Share $86.38 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $46.32M Shares 1,499,627 Share Price $30.89 Est. Cost/Share $28.31 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $46.09M Shares 251,929 Share Price $182.95 * Est. Cost/Share $75.03 Unrealized @ Report Date +113.4%
STLD STEEL DYNAMICS INC 0.1%
Value $45.92M Shares 2,040,193 Share Price $22.51 * Est. Cost/Share $14.74 Unrealized @ Report Date +4.2%
INTU INTUIT 0.1%
Value $45.72M Shares 439,567 Share Price $104.01 * Est. Cost/Share $78.87 Unrealized @ Report Date +13.5%
— LEXINGTON REALTY TRUST 0.1%
Value $45.64M Shares 5,306,960 Share Price $8.60 Est. Cost/Share $9.25 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.1%
Value $45.57M Shares 1,297,266 Share Price $35.13 Est. Cost/Share $29.51 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $45.27M Shares 481,585 Share Price $94.01 * Est. Cost/Share $76.10 Unrealized @ Report Date -4.3%
DE DEERE & CO 0.1%
Value $44.97M Shares 584,141 Share Price $76.99 * Est. Cost/Share $68.49 Unrealized @ Report Date -3.2%
INDA ISHARES TR 0.1%
Value $44.66M Shares 1,646,600 Share Price $27.12 Est. Cost/Share $28.17 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $44.38M Shares 614,473 Share Price $72.22 * Est. Cost/Share $43.55 Unrealized @ Report Date +2.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $44.09M Shares 122,321 Share Price $360.45 * Est. Cost/Share $428.99 Unrealized @ Report Date -4.5%
— ISHARES 0.1%
Value $42.83M Shares 3,753,616 Share Price $11.41 Est. Cost/Share $11.43 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $42.77M Shares 373,735 Share Price $114.45 Est. Cost/Share $117.45 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $42.56M Shares 1,422,032 Share Price $29.93 * Est. Cost/Share $16.88 Unrealized @ Report Date -15.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $42.14M Shares 2,524,675 Share Price $16.69 * Est. Cost/Share $12.64 Unrealized @ Report Date -8.2%
— ALLEGHANY CORP DEL 0.1%
Value $41.91M Shares 84,451 Share Price $496.20 Est. Cost/Share $445.47 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $41.73M Shares 1,305,705 Share Price $31.96 Est. Cost/Share $31.82 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $41.7M Shares 1,488,387 Share Price $28.02 * Est. Cost/Share $17.19 Unrealized @ Report Date +35.6%
CBT CABOT CORP 0.1%
Value $41.66M Shares 862,018 Share Price $48.33 * Est. Cost/Share $33.35 Unrealized @ Report Date +1.4%
SNPS SYNOPSYS INC 0.1%
Value $41.62M Shares 859,220 Share Price $48.44 * Est. Cost/Share $41.10 Unrealized @ Report Date +7.4%
BDX BECTON DICKINSON & CO 0.1%
Value $41.31M Shares 272,078 Share Price $151.82 * Est. Cost/Share $87.26 Unrealized @ Report Date +40.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $41.26M Shares 428,710 Share Price $96.25 * Est. Cost/Share $89.04 Unrealized @ Report Date -1.1%
INFY INFOSYS LTD 0.1%
Value $41.09M Shares 2,160,250 Share Price $19.02 Est. Cost/Share $30.10 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $40.72M Shares 485,927 Share Price $83.80 Est. Cost/Share $70.16 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $40.33M Shares 1,131,516 Share Price $35.64 * Est. Cost/Share $20.00 Unrealized @ Report Date -4.4%
AYI ACUITY BRANDS INC 0.1%
Value $40.31M Shares 184,803 Share Price $218.14 * Est. Cost/Share $151.81 Unrealized @ Report Date +31.6%
PCG PG&E CORP 0.1%
Value $40.01M Shares 669,986 Share Price $59.72 * Est. Cost/Share $39.60 Unrealized @ Report Date +31.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $39.6M Shares 651,510 Share Price $60.79 * Est. Cost/Share $32.04 Unrealized @ Report Date +47.9%
CCL CARNIVAL CORP 0.1%
Value $39.54M Shares 749,317 Share Price $52.77 * Est. Cost/Share $35.72 Unrealized @ Report Date +18.6%
— YAHOO INC 0.1%
Value $39.51M Shares 1,073,339 Share Price $36.81 Est. Cost/Share $31.98 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $39.45M Shares 496,217 Share Price $79.49 * Est. Cost/Share $82.50 Unrealized @ Report Date +9.6%
HAL HALLIBURTON CO 0.1%
Value $39.41M Shares 1,103,288 Share Price $35.72 * Est. Cost/Share $35.24 Unrealized @ Report Date -23.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $39.32M Shares 445,716 Share Price $88.21 * Est. Cost/Share $20.02 Unrealized @ Report Date +37.8%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $39.3M Shares 1,409,833 Share Price $27.88 Est. Cost/Share $33.01 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $38.95M Shares 508,316 Share Price $76.62 * Est. Cost/Share $38.11 Unrealized @ Report Date +30.7%
NVR NVR INC 0.1%
Value $38.77M Shares 22,379 Share Price $1732.38 * Est. Cost/Share $1225.85 Unrealized @ Report Date +31.9%
GLW CORNING INC 0.1%
Value $38.58M Shares 1,846,927 Share Price $20.89 * Est. Cost/Share $11.44 Unrealized @ Report Date +24.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $38.34M Shares 344,122 Share Price $111.43 * Est. Cost/Share $96.01 Unrealized @ Report Date +31.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $38.31M Shares 201,421 Share Price $190.20 * Est. Cost/Share $95.69 Unrealized @ Report Date +32.1%
ECL ECOLAB INC 0.1%
Value $38.26M Shares 343,110 Share Price $111.52 * Est. Cost/Share $75.36 Unrealized @ Report Date +26.5%
CSX CSX CORP 0.1%
Value $38.19M Shares 1,483,238 Share Price $25.75 * Est. Cost/Share $6.81 Unrealized @ Report Date +3.0%
ORI OLD REP INTL CORP 0.1%
Value $37.94M Shares 2,075,371 Share Price $18.28 * Est. Cost/Share $7.38 Unrealized @ Report Date +17.5%
— FIRST POTOMAC RLTY TR 0.1%
Value $37.92M Shares 4,185,209 Share Price $9.06 Est. Cost/Share $11.94 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $37.9M Shares 462,416 Share Price $81.95 * Est. Cost/Share $43.55 Unrealized @ Report Date +40.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $37.83M Shares 160,860 Share Price $235.14 * Est. Cost/Share $36.07 Unrealized @ Report Date +18.8%
WHR WHIRLPOOL CORP 0.1%
Value $37.74M Shares 209,262 Share Price $180.34 * Est. Cost/Share $132.16 Unrealized @ Report Date +12.8%
SUI SUN CMNTYS INC 0.1%
Value $37.6M Shares 525,004 Share Price $71.61 Est. Cost/Share $71.08 Unrealized @ Report Date —
— OWENS ILL INC 0.1%
Value $37.37M Shares 2,341,459 Share Price $15.96 Est. Cost/Share $19.69 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $37.33M Shares 136,423 Share Price $273.66 * Est. Cost/Share $7.56 Unrealized @ Report Date +126.0%
TRN TRINITY INDS INC 0.1%
Value $37.28M Shares 2,036,018 Share Price $18.31 * Est. Cost/Share $15.77 Unrealized @ Report Date -35.2%
EMB ISHARES TR 0.1%
Value $37.08M Shares 336,023 Share Price $110.35 Est. Cost/Share $113.15 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $36.91M Shares 781,347 Share Price $47.24 * Est. Cost/Share $46.12 Unrealized @ Report Date -33.3%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $36.86M Shares 564,184 Share Price $65.34 Est. Cost/Share $63.44 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $36.82M Shares 371,709 Share Price $99.06 * Est. Cost/Share $95.72 Unrealized @ Report Date -18.9%
— XEROX CORP 0.1%
Value $36.75M Shares 3,293,365 Share Price $11.16 Est. Cost/Share $9.76 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $36.69M Shares 1,751,490 Share Price $20.95 * Est. Cost/Share $14.72 Unrealized @ Report Date -0.2%
IWF ISHARES TR 0.1%
Value $36.64M Shares 367,189 Share Price $99.78 Est. Cost/Share $74.14 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $36.62M Shares 423,368 Share Price $86.50 * Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%
JBL JABIL CIRCUIT INC 0.1%
Value $36.39M Shares 1,888,426 Share Price $19.27 * Est. Cost/Share $18.95 Unrealized @ Report Date -1.4%
— APACHE CORP 0.1%
Value $36.14M Shares 740,483 Share Price $48.81 Est. Cost/Share $77.62 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.1%
Value $36.13M Shares 516,016 Share Price $70.01 Est. Cost/Share $62.68 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $35.91M Shares 497,221 Share Price $72.23 * Est. Cost/Share $52.52 Unrealized @ Report Date -9.7%
GAP GAP INC DEL 0.1%
Value $35.86M Shares 1,219,666 Share Price $29.40 * Est. Cost/Share $26.66 Unrealized @ Report Date -30.7%
MUSA MURPHY USA INC 0.1%
Value $35.77M Shares 582,092 Share Price $61.45 * Est. Cost/Share $57.73 Unrealized @ Report Date +3.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $35.73M Shares 1,187,349 Share Price $30.09 * Est. Cost/Share $26.77 Unrealized @ Report Date -5.8%
IP INTL PAPER CO 0.1%
Value $35.71M Shares 870,184 Share Price $41.04 * Est. Cost/Share $30.15 Unrealized @ Report Date -24.3%
— WELLCARE HEALTH PLANS INC 0.1%
Value $35.38M Shares 381,472 Share Price $92.75 Est. Cost/Share $88.64 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $35.33M Shares 1,087,862 Share Price $32.48 * Est. Cost/Share $24.66 Unrealized @ Report Date +5.3%
IWD ISHARES TR 0.1%
Value $35.31M Shares 357,366 Share Price $98.81 Est. Cost/Share $84.38 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $35.03M Shares 1,498,419 Share Price $23.38 * Est. Cost/Share $21.12 Unrealized @ Report Date -4.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $34.98M Shares 122,895 Share Price $284.67 * Est. Cost/Share $67.04 Unrealized @ Report Date +19.1%
BBY BEST BUY INC 0.1%
Value $34.74M Shares 1,070,995 Share Price $32.44 * Est. Cost/Share $22.18 Unrealized @ Report Date -4.5%
CRI CARTER INC 0.1%
Value $34.53M Shares 327,682 Share Price $105.38 * Est. Cost/Share $73.33 Unrealized @ Report Date +0.5%
BEN FRANKLIN RES INC 0.1%
Value $34.37M Shares 880,035 Share Price $39.05 * Est. Cost/Share $31.68 Unrealized @ Report Date -31.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $34.27M Shares 868,696 Share Price $39.45 * Est. Cost/Share $27.33 Unrealized @ Report Date -2.7%
KEY KEYCORP NEW 0.1%
Value $34.18M Shares 3,096,343 Share Price $11.04 * Est. Cost/Share $8.19 Unrealized @ Report Date -9.2%
— AON PLC 0.1%
Value $34.03M Shares 325,793 Share Price $104.45 Est. Cost/Share $66.07 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $33.93M Shares 342,840 Share Price $98.98 Est. Cost/Share $81.14 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $33.79M Shares 330,555 Share Price $102.21 * Est. Cost/Share $53.25 Unrealized @ Report Date +24.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $33.76M Shares 223,451 Share Price $151.09 * Est. Cost/Share $50.06 Unrealized @ Report Date +149.3%
NEM NEWMONT MINING CORP 0.1%
Value $33.74M Shares 1,269,430 Share Price $26.58 * Est. Cost/Share $19.66 Unrealized @ Report Date -7.6%
TER TERADYNE INC 0.1%
Value $33.69M Shares 1,560,660 Share Price $21.59 * Est. Cost/Share $18.17 Unrealized @ Report Date +1.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $33.63M Shares 1,019,784 Share Price $32.98 * Est. Cost/Share $18.80 Unrealized @ Report Date +60.3%
— PARKWAY PPTYS INC 0.1%
Value $33.55M Shares 2,142,672 Share Price $15.66 Est. Cost/Share $17.37 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.1%
Value $33.44M Shares 2,373,451 Share Price $14.09 * Est. Cost/Share $16.72 Unrealized @ Report Date -39.1%
MAN MANPOWERGROUP INC 0.1%
Value $33.41M Shares 410,402 Share Price $81.42 * Est. Cost/Share $68.97 Unrealized @ Report Date +11.1%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $33.27M Shares 961,766 Share Price $34.59 Est. Cost/Share $32.41 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $33.13M Shares 298,504 Share Price $111.00 * Est. Cost/Share $78.97 Unrealized @ Report Date +3.8%
HUN HUNTSMAN CORP 0.1%
Value $33.08M Shares 2,487,105 Share Price $13.30 * Est. Cost/Share $14.01 Unrealized @ Report Date -26.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $33.02M Shares 1,755,682 Share Price $18.81 * Est. Cost/Share $11.93 Unrealized @ Report Date +47.3%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value $33M Shares 3,110,414 Share Price $10.61 Est. Cost/Share $12.74 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $32.87M Shares 1,057,002 Share Price $31.10 Est. Cost/Share $71.06 Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $32.72M Shares 809,976 Share Price $40.40 Est. Cost/Share $33.58 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.1%
Value $32.64M Shares 1,934,760 Share Price $16.87 * Est. Cost/Share $13.94 Unrealized @ Report Date -5.9%
SYY SYSCO CORP 0.1%
Value $32.46M Shares 694,623 Share Price $46.73 * Est. Cost/Share $24.67 Unrealized @ Report Date +35.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $32.44M Shares 1,426,491 Share Price $22.74 Est. Cost/Share $17.24 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $32.34M Shares 674,043 Share Price $47.98 * Est. Cost/Share $40.93 Unrealized @ Report Date -10.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $32.18M Shares 784,716 Share Price $41.01 * Est. Cost/Share $47.15 Unrealized @ Report Date -18.3%
SYF SYNCHRONY FINL 0.1%
Value $32.14M Shares 1,121,293 Share Price $28.66 * Est. Cost/Share $24.87 Unrealized @ Report Date -10.9%
L LOEWS CORP 0.1%
Value $32.05M Shares 837,825 Share Price $38.26 * Est. Cost/Share $40.76 Unrealized @ Report Date -13.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $31.95M Shares 3,348,869 Share Price $9.54 * Est. Cost/Share $5.59 Unrealized @ Report Date +9.5%
— SYMANTEC CORP 0.1%
Value $31.7M Shares 1,724,502 Share Price $18.38 Est. Cost/Share $22.86 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $31.62M Shares 533,181 Share Price $59.31 * Est. Cost/Share $38.30 Unrealized @ Report Date +20.1%
— CORRECTIONS CORP AMER NEW 0.1%
Value $31.55M Shares 984,340 Share Price $32.05 Est. Cost/Share $30.29 Unrealized @ Report Date —
— TIME INC NEW 0.1%
Value $31.43M Shares 2,035,404 Share Price $15.44 Est. Cost/Share $19.71 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $31.3M Shares 572,334 Share Price $54.69 * Est. Cost/Share $24.01 Unrealized @ Report Date -3.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $31.3M Shares 375,954 Share Price $83.25 * Est. Cost/Share $66.21 Unrealized @ Report Date -7.1%
WM WASTE MGMT INC DEL 0.1%
Value $31.27M Shares 530,074 Share Price $59.00 * Est. Cost/Share $31.12 Unrealized @ Report Date +47.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $31.2M Shares 51,906 Share Price $601.05 * Est. Cost/Share $55.29 Unrealized @ Report Date +12.1%
— MONOGRAM RESIDENTIAL TR INC 0.1%
Value $31.1M Shares 3,154,310 Share Price $9.86 Est. Cost/Share $9.39 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $31.08M Shares 493,674 Share Price $62.96 * Est. Cost/Share $47.80 Unrealized @ Report Date -23.3%
AZO AUTOZONE INC 0.1%
Value $30.88M Shares 38,764 Share Price $796.69 * Est. Cost/Share $424.13 Unrealized @ Report Date +78.4%
PIPR PIPER JAFFRAY COS 0.1%
Value $30.76M Shares 620,579 Share Price $49.56 * Est. Cost/Share $47.17 Unrealized @ Report Date -14.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $30.64M Shares 357,899 Share Price $85.60 * Est. Cost/Share $48.36 Unrealized @ Report Date +37.8%
— VCA INC 0.1%
Value $30.5M Shares 528,732 Share Price $57.69 Est. Cost/Share $48.45 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $30.5M Shares 391,700 Share Price $77.86 Est. Cost/Share $63.52 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $30.36M Shares 269,740 Share Price $112.57 Est. Cost/Share $97.48 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $30.27M Shares 635,791 Share Price $47.61 * Est. Cost/Share $28.69 Unrealized @ Report Date -7.7%
1741046D STERIS PLC 0.1%
Value $30.23M Shares 425,398 Share Price $71.05 Est. Cost/Share $74.25 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $30.2M Shares 974,955 Share Price $30.98 * Est. Cost/Share $18.58 Unrealized @ Report Date -2.3%
— ANADARKO PETE CORP 0.1%
Value $30.2M Shares 648,419 Share Price $46.57 Est. Cost/Share $92.57 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $29.9M Shares 1,411,725 Share Price $21.18 * Est. Cost/Share $13.90 Unrealized @ Report Date +17.0%
— SCANA CORP NEW 0.1%
Value $29.68M Shares 423,084 Share Price $70.15 Est. Cost/Share $50.28 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $29.57M Shares 536,715 Share Price $55.09 Est. Cost/Share $49.10 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $29.46M Shares 326,558 Share Price $90.22 * Est. Cost/Share $50.85 Unrealized @ Report Date +22.3%
— HILL ROM HLDGS INC 0.1%
Value $29.38M Shares 584,054 Share Price $50.30 Est. Cost/Share $49.16 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $29.23M Shares 2,792,220 Share Price $10.47 * Est. Cost/Share $13.92 Unrealized @ Report Date -21.7%
— PIONEER NAT RES CO 0.1%
Value $29.2M Shares 207,435 Share Price $140.74 Est. Cost/Share $153.74 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $29.09M Shares 179,455 Share Price $162.11 * Est. Cost/Share $161.03 Unrealized @ Report Date -5.1%
VFC V F CORP 0.1%
Value $28.95M Shares 447,088 Share Price $64.76 * Est. Cost/Share $50.86 Unrealized @ Report Date +14.2%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $28.68M Shares 601,355 Share Price $47.70 Est. Cost/Share $44.63 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $28.52M Shares 2,695,696 Share Price $10.58 Est. Cost/Share $10.43 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.1%
Value $28.48M Shares 1,747,010 Share Price $16.30 Est. Cost/Share $16.17 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $28.41M Shares 2,224,631 Share Price $12.77 * Est. Cost/Share $12.84 Unrealized @ Report Date -18.2%
KBR KBR INC 0.1%
Value $28.27M Shares 1,826,408 Share Price $15.48 * Est. Cost/Share $15.27 Unrealized @ Report Date -19.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $28.23M Shares 803,331 Share Price $35.14 * Est. Cost/Share $17.96 Unrealized @ Report Date +33.9%
IWM ISHARES TR 0.0%
Value $27.86M Shares 251,868 Share Price $110.62 Est. Cost/Share $100.36 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $27.8M Shares 414,602 Share Price $67.05 Est. Cost/Share $53.55 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $27.79M Shares 435,821 Share Price $63.77 * Est. Cost/Share $44.38 Unrealized @ Report Date +1.5%
OMC OMNICOM GROUP INC 0.0%
Value $27.75M Shares 333,398 Share Price $83.23 * Est. Cost/Share $42.82 Unrealized @ Report Date +25.6%
— COMPUTER SCIENCES CORP 0.0%
Value $27.74M Shares 806,722 Share Price $34.39 Est. Cost/Share $44.91 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $27.72M Shares 419,308 Share Price $66.11 * Est. Cost/Share $35.97 Unrealized @ Report Date +72.5%
— L BRANDS INC 0.0%
Value $27.67M Shares 315,077 Share Price $87.81 Est. Cost/Share $51.31 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $27.64M Shares 446,424 Share Price $61.92 Est. Cost/Share $49.43 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $27.61M Shares 1,307,407 Share Price $21.12 Est. Cost/Share $20.23 Unrealized @ Report Date +4.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $27.52M Shares 546,899 Share Price $50.32 * Est. Cost/Share $27.55 Unrealized @ Report Date +8.0%
— CHIMERA INVT CORP 0.0%
Value $27.47M Shares 2,021,201 Share Price $13.59 Est. Cost/Share $13.60 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $27.38M Shares 541,552 Share Price $50.56 Est. Cost/Share $40.30 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $27.34M Shares 653,634 Share Price $41.82 * Est. Cost/Share $20.65 Unrealized @ Report Date +39.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $27.29M Shares 350,309 Share Price $77.90 * Est. Cost/Share $27.93 Unrealized @ Report Date +97.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $27.25M Shares 760,648 Share Price $35.83 * Est. Cost/Share $28.68 Unrealized @ Report Date -5.3%
TIP ISHARES TR 0.0%
Value $27.12M Shares 236,586 Share Price $114.64 Est. Cost/Share $112.37 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $26.98M Shares 355,299 Share Price $75.94 * Est. Cost/Share $56.35 Unrealized @ Report Date +31.4%
— TECH DATA CORP 0.0%
Value $26.96M Shares 351,209 Share Price $76.77 Est. Cost/Share $60.50 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $26.89M Shares 867,375 Share Price $31.00 Est. Cost/Share $32.21 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $26.84M Shares 978,271 Share Price $27.44 * Est. Cost/Share $35.51 Unrealized @ Report Date -52.2%
EL LAUDER ESTEE COS INC 0.0%
Value $26.84M Shares 284,578 Share Price $94.31 * Est. Cost/Share $58.84 Unrealized @ Report Date +33.5%
MTH MERITAGE HOMES CORP 0.0%
Value $26.81M Shares 735,288 Share Price $36.46 * Est. Cost/Share $16.76 Unrealized @ Report Date -5.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $26.46M Shares 1,587,564 Share Price $16.67 * Est. Cost/Share $12.07 Unrealized @ Report Date -5.1%
OGE OGE ENERGY CORP 0.0%
Value $26.44M Shares 923,476 Share Price $28.63 * Est. Cost/Share $31.02 Unrealized @ Report Date -15.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $26.42M Shares 207,875 Share Price $127.08 * Est. Cost/Share $70.23 Unrealized @ Report Date +13.1%
— HESS CORP 0.0%
Value $26.27M Shares 498,957 Share Price $52.65 Est. Cost/Share $64.24 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $26.2M Shares 856,040 Share Price $30.60 Est. Cost/Share $35.02 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $26.18M Shares 2,732,470 Share Price $9.58 Est. Cost/Share $11.37 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $26.15M Shares 263,202 Share Price $99.36 * Est. Cost/Share $60.48 Unrealized @ Report Date +10.2%
— ARRIS INTL INC 0.0%
Value $25.97M Shares 1,133,132 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $25.89M Shares 773,738 Share Price $33.46 Est. Cost/Share $34.16 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $25.85M Shares 1,866,632 Share Price $13.85 Est. Cost/Share $19.67 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $25.83M Shares 348,698 Share Price $74.08 * Est. Cost/Share $51.79 Unrealized @ Report Date +20.0%
KSS KOHLS CORP 0.0%
Value $25.76M Shares 552,756 Share Price $46.61 Est. Cost/Share $51.68 Unrealized @ Report Date -9.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $25.75M Shares 1,377,870 Share Price $18.69 Est. Cost/Share $18.70 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $25.71M Shares 716,031 Share Price $35.91 Est. Cost/Share $23.63 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $25.67M Shares 287,022 Share Price $89.42 Est. Cost/Share $57.46 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $25.58M Shares 816,140 Share Price $31.34 * Est. Cost/Share $40.72 Unrealized @ Report Date -39.3%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $25.37M Shares 338,165 Share Price $75.02 Est. Cost/Share $61.20 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $25.33M Shares 128,316 Share Price $197.43 * Est. Cost/Share $133.62 Unrealized @ Report Date +12.3%
FSLR FIRST SOLAR INC 0.0%
Value $25.33M Shares 369,997 Share Price $68.47 * Est. Cost/Share $58.12 Unrealized @ Report Date +15.3%
NVDA NVIDIA CORP 0.0%
Value $25.33M Shares 710,908 Share Price $35.63 * Est. Cost/Share $0.38 Unrealized @ Report Date +96.4%
— DYNEGY INC NEW DEL 0.0%
Value $25.27M Shares 472,287 Share Price $53.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $25.18M Shares 1,907,858 Share Price $13.20 * Est. Cost/Share $10.58 Unrealized @ Report Date -8.2%
GEF GREIF INC 0.0%
Value $25.14M Shares 767,700 Share Price $32.75 * Est. Cost/Share $22.50 Unrealized @ Report Date -14.3%
— TOTAL SYS SVCS INC 0.0%
Value $25.03M Shares 526,111 Share Price $47.58 Est. Cost/Share $43.38 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $24.95M Shares 562,712 Share Price $44.33 * Est. Cost/Share $28.93 Unrealized @ Report Date +35.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $24.93M Shares 186,934 Share Price $133.38 * Est. Cost/Share $22.33 Unrealized @ Report Date -0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $24.93M Shares 414,971 Share Price $60.07 * Est. Cost/Share $34.14 Unrealized @ Report Date +19.3%
— ST JUDE MED INC 0.0%
Value $24.81M Shares 451,011 Share Price $55.00 Est. Cost/Share $56.56 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $24.79M Shares 530,285 Share Price $46.75 * Est. Cost/Share $35.27 Unrealized @ Report Date -12.3%
DLX DELUXE CORP 0.0%
Value $24.68M Shares 394,959 Share Price $62.49 * Est. Cost/Share $26.88 Unrealized @ Report Date +38.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $24.55M Shares 334,207 Share Price $73.46 * Est. Cost/Share $51.20 Unrealized @ Report Date -5.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $24.53M Shares 285,794 Share Price $85.82 Est. Cost/Share $66.97 Unrealized @ Report Date —
— CA INC 0.0%
Value $24.42M Shares 793,164 Share Price $30.79 Est. Cost/Share $28.39 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $24.41M Shares 318,890 Share Price $76.55 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.6%
— BAKER HUGHES INC 0.0%
Value $24.36M Shares 555,864 Share Price $43.83 Est. Cost/Share $63.55 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $24.21M Shares 2,173,324 Share Price $11.14 Est. Cost/Share $22.54 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $24.16M Shares 392,343 Share Price $61.57 * Est. Cost/Share $28.88 Unrealized @ Report Date +3.4%
DLTR DOLLAR TREE INC 0.0%
Value $24.07M Shares 291,845 Share Price $82.46 * Est. Cost/Share $60.17 Unrealized @ Report Date +31.1%
— CDK GLOBAL INC 0.0%
Value $24.02M Shares 515,923 Share Price $46.55 Est. Cost/Share $45.40 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $24M Shares 507,381 Share Price $47.30 * Est. Cost/Share $32.83 Unrealized @ Report Date -1.2%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $23.97M Shares 1,172,616 Share Price $20.44 Est. Cost/Share $13.69 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $23.93M Shares 410,113 Share Price $58.34 * Est. Cost/Share $35.81 Unrealized @ Report Date +8.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $23.78M Shares 223,036 Share Price $106.63 * Est. Cost/Share $70.69 Unrealized @ Report Date +26.2%
MOS MOSAIC CO NEW 0.0%
Value $23.75M Shares 879,440 Share Price $27.00 * Est. Cost/Share $38.59 Unrealized @ Report Date -44.0%
UNM UNUM GROUP 0.0%
Value $23.69M Shares 766,148 Share Price $30.92 * Est. Cost/Share $32.54 Unrealized @ Report Date -9.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $23.56M Shares 128,915 Share Price $182.77 * Est. Cost/Share $142.52 Unrealized @ Report Date +13.9%
— MYLAN N V 0.0%
Value $23.4M Shares 504,859 Share Price $46.35 Est. Cost/Share $59.09 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $23.34M Shares 212,294 Share Price $109.94 * Est. Cost/Share $96.05 Unrealized @ Report Date -22.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $23.34M Shares 338,523 Share Price $68.93 * Est. Cost/Share $46.41 Unrealized @ Report Date +16.0%
RRX REGAL BELOIT CORP 0.0%
Value $23.32M Shares 369,601 Share Price $63.09 * Est. Cost/Share $70.13 Unrealized @ Report Date -20.1%
WU WESTERN UN CO 0.0%
Value $23.26M Shares 1,205,921 Share Price $19.29 Est. Cost/Share $17.75 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $23.23M Shares 858,630 Share Price $27.06 Est. Cost/Share $27.14 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $23.21M Shares 392,157 Share Price $59.19 * Est. Cost/Share $37.88 Unrealized @ Report Date +16.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $23.14M Shares 287,380 Share Price $80.53 * Est. Cost/Share $74.77 Unrealized @ Report Date -6.5%
NTES NETEASE INC 0.0%
Value $22.98M Shares 160,078 Share Price $143.58 Est. Cost/Share $181.24 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $22.96M Shares 775,754 Share Price $29.60 * Est. Cost/Share $21.36 Unrealized @ Report Date -11.7%
— NIELSEN HLDGS PLC 0.0%
Value $22.82M Shares 433,448 Share Price $52.66 Est. Cost/Share $44.47 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $22.74M Shares 905,991 Share Price $25.10 Est. Cost/Share $19.64 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $22.7M Shares 722,843 Share Price $31.41 Est. Cost/Share $51.74 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $22.53M Shares 490,336 Share Price $45.95 * Est. Cost/Share $42.70 Unrealized @ Report Date -2.7%
PRGO PERRIGO CO PLC 0.0%
Value $22.46M Shares 175,569 Share Price $127.93 * Est. Cost/Share $158.26 Unrealized @ Report Date -13.6%
FLR FLUOR CORP NEW 0.0%
Value $22.3M Shares 415,370 Share Price $53.70 * Est. Cost/Share $50.46 Unrealized @ Report Date -14.9%
LEA LEAR CORP 0.0%
Value $22.28M Shares 200,433 Share Price $111.17 * Est. Cost/Share $81.85 Unrealized @ Report Date +7.7%
— TCF FINL CORP 0.0%
Value $22.27M Shares 1,816,665 Share Price $12.26 Est. Cost/Share $14.81 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $22.26M Shares 256,006 Share Price $86.94 Est. Cost/Share $78.54 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $22.24M Shares 365,847 Share Price $60.79 * Est. Cost/Share $16.86 Unrealized @ Report Date -12.1%
MASI MASIMO CORP 0.0%
Value $22.15M Shares 529,301 Share Price $41.84 * Est. Cost/Share $32.48 Unrealized @ Report Date +15.8%
— TALEN ENERGY CORP 0.0%
Value $22.05M Shares 2,449,654 Share Price $9.00 Est. Cost/Share $7.41 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $22.01M Shares 344,641 Share Price $63.87 * Est. Cost/Share $39.88 Unrealized @ Report Date +76.3%
— BRISTOW GROUP INC 0.0%
Value $21.94M Shares 1,159,606 Share Price $18.92 Est. Cost/Share $32.06 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $21.93M Shares 1,016,019 Share Price $21.59 Est. Cost/Share $24.53 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $21.86M Shares 378,022 Share Price $57.82 * Est. Cost/Share $10.05 Unrealized @ Report Date +17.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $21.85M Shares 725,723 Share Price $30.11 Est. Cost/Share $29.61 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $21.83M Shares 449,122 Share Price $48.60 * Est. Cost/Share $43.34 Unrealized @ Report Date +1.1%
IJH ISHARES TR 0.0%
Value $21.75M Shares 150,820 Share Price $144.19 Est. Cost/Share $129.91 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $21.67M Shares 346,630 Share Price $62.51 * Est. Cost/Share $26.91 Unrealized @ Report Date +30.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21.66M Shares 342,076 Share Price $63.31 * Est. Cost/Share $36.42 Unrealized @ Report Date +38.9%
PAYX PAYCHEX INC 0.0%
Value $21.64M Shares 400,612 Share Price $54.01 * Est. Cost/Share $26.43 Unrealized @ Report Date +41.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $21.6M Shares 224,578 Share Price $96.18 * Est. Cost/Share $42.42 Unrealized @ Report Date +64.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $21.55M Shares 457,656 Share Price $47.09 Est. Cost/Share $43.61 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $21.53M Shares 2,340,189 Share Price $9.20 Est. Cost/Share $11.61 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $21.47M Shares 1,530,255 Share Price $14.03 Est. Cost/Share $14.05 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $21.46M Shares 247,970 Share Price $86.55 * Est. Cost/Share $40.66 Unrealized @ Report Date +62.9%
VMC VULCAN MATLS CO 0.0%
Value $21.18M Shares 200,652 Share Price $105.57 * Est. Cost/Share $61.59 Unrealized @ Report Date +41.4%
DTE DTE ENERGY CO 0.0%
Value $21.18M Shares 233,642 Share Price $90.66 * Est. Cost/Share $41.23 Unrealized @ Report Date +26.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $21.14M Shares 896,445 Share Price $23.58 * Est. Cost/Share $20.09 Unrealized @ Report Date +4.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21.14M Shares 200,887 Share Price $105.21 * Est. Cost/Share $57.25 Unrealized @ Report Date +31.2%
— TATA MTRS LTD 0.0%
Value $21.12M Shares 727,100 Share Price $29.05 Est. Cost/Share $26.62 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $21.12M Shares 223,645 Share Price $94.43 Est. Cost/Share $88.98 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $21.05M Shares 1,347,350 Share Price $15.62 Est. Cost/Share $15.50 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $21.02M Shares 703,874 Share Price $29.86 * Est. Cost/Share $19.03 Unrealized @ Report Date -29.3%
AGCO AGCO CORP 0.0%
Value $20.98M Shares 422,050 Share Price $49.70 * Est. Cost/Share $39.25 Unrealized @ Report Date -1.7%
— WEINGARTEN RLTY INVS 0.0%
Value $20.93M Shares 557,961 Share Price $37.52 Est. Cost/Share $33.17 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $20.9M Shares 417,660 Share Price $50.05 * Est. Cost/Share $50.75 Unrealized @ Report Date -9.3%
— JOY GLOBAL INC 0.0%
Value $20.75M Shares 1,291,494 Share Price $16.07 Est. Cost/Share $19.37 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $20.73M Shares 277,933 Share Price $74.59 * Est. Cost/Share $60.13 Unrealized @ Report Date +17.5%
MLKN MILLER HERMAN INC 0.0%
Value $20.72M Shares 670,920 Share Price $30.89 * Est. Cost/Share $23.60 Unrealized @ Report Date -11.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $20.7M Shares 236,620 Share Price $87.47 * Est. Cost/Share $82.13 Unrealized @ Report Date -2.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $20.66M Shares 1,016,956 Share Price $20.31 Est. Cost/Share $18.19 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $20.65M Shares 213,877 Share Price $96.56 * Est. Cost/Share $71.93 Unrealized @ Report Date +13.4%
PHM PULTE GROUP INC 0.0%
Value $20.64M Shares 1,102,851 Share Price $18.71 * Est. Cost/Share $17.40 Unrealized @ Report Date -13.1%
— XL GROUP PLC 0.0%
Value $20.57M Shares 559,086 Share Price $36.80 Est. Cost/Share $32.83 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $20.49M Shares 383,715 Share Price $53.39 * Est. Cost/Share $40.47 Unrealized @ Report Date +21.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20.46M Shares 43,449 Share Price $470.99 * Est. Cost/Share $10.69 Unrealized @ Report Date -11.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $20.45M Shares 302,899 Share Price $67.50 * Est. Cost/Share $50.61 Unrealized @ Report Date +11.8%
— TORCHMARK CORP 0.0%
Value $20.44M Shares 377,332 Share Price $54.16 Est. Cost/Share $61.47 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $20.42M Shares 617,410 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $20.37M Shares 251,304 Share Price $81.07 * Est. Cost/Share $66.84 Unrealized @ Report Date -0.8%
AIZ ASSURANT INC 0.0%
Value $20.15M Shares 261,183 Share Price $77.15 * Est. Cost/Share $42.05 Unrealized @ Report Date +48.3%
SNX SYNNEX CORP 0.0%
Value $20.14M Shares 217,470 Share Price $92.59 * Est. Cost/Share $31.07 Unrealized @ Report Date +28.3%
NTGR NETGEAR INC 0.0%
Value $20.13M Shares 498,537 Share Price $40.37 * Est. Cost/Share $23.49 Unrealized @ Report Date +1.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.11M Shares 176,788 Share Price $113.75 * Est. Cost/Share $76.70 Unrealized @ Report Date +9.5%
RPM RPM INTL INC 0.0%
Value $20.1M Shares 424,669 Share Price $47.33 * Est. Cost/Share $41.93 Unrealized @ Report Date -1.2%
— EQUITY COMWLTH 0.0%
Value $20.05M Shares 710,309 Share Price $28.22 Est. Cost/Share $26.52 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $20.02M Shares 305,666 Share Price $65.50 * Est. Cost/Share $48.15 Unrealized @ Report Date +6.5%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $19.98M Shares 235,087 Share Price $84.97 Est. Cost/Share $80.10 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $19.86M Shares 375,042 Share Price $52.96 Est. Cost/Share $62.31 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $19.84M Shares 544,252 Share Price $36.46 * Est. Cost/Share $31.49 Unrealized @ Report Date +9.8%
— LAM RESEARCH CORP 0.0%
Value $19.81M Shares 239,775 Share Price $82.60 Est. Cost/Share $51.60 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $19.8M Shares 1,326,977 Share Price $14.92 Est. Cost/Share $15.04 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $19.78M Shares 1,177,604 Share Price $16.80 Est. Cost/Share $25.64 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $19.72M Shares 397,304 Share Price $49.64 Est. Cost/Share $70.13 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $19.65M Shares 316,923 Share Price $62.01 Est. Cost/Share $55.72 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $19.61M Shares 403,703 Share Price $48.58 * Est. Cost/Share $48.61 Unrealized @ Report Date -11.7%
SJM SMUCKER J M CO 0.0%
Value $19.54M Shares 150,525 Share Price $129.84 * Est. Cost/Share $73.85 Unrealized @ Report Date +26.5%
AMCX AMC NETWORKS INC 0.0%
Value $19.51M Shares 300,473 Share Price $64.94 * Est. Cost/Share $69.55 Unrealized @ Report Date -1.5%
— MAGELLAN HEALTH INC 0.0%
Value $19.43M Shares 286,037 Share Price $67.93 Est. Cost/Share $65.37 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $19.3M Shares 1,045,321 Share Price $18.46 * Est. Cost/Share $14.58 Unrealized @ Report Date -11.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $19.29M Shares 526,889 Share Price $36.61 * Est. Cost/Share $22.17 Unrealized @ Report Date +29.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $19.28M Shares 364,885 Share Price $52.85 Est. Cost/Share $49.01 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $19.13M Shares 172,245 Share Price $111.08 * Est. Cost/Share $94.43 Unrealized @ Report Date -9.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $19.11M Shares 161,070 Share Price $118.66 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $19.06M Shares 178,610 Share Price $106.70 * Est. Cost/Share $81.69 Unrealized @ Report Date +14.5%
UAA UNDER ARMOUR INC 0.0%
Value $18.91M Shares 222,896 Share Price $84.83 * Est. Cost/Share $24.48 Unrealized @ Report Date +61.2%
— SANDISK CORP 0.0%
Value $18.89M Shares 248,355 Share Price $76.08 Est. Cost/Share $61.77 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $18.88M Shares 366,799 Share Price $51.48 Est. Cost/Share $50.87 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $18.85M Shares 607,512 Share Price $31.03 Est. Cost/Share $31.56 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18.75M Shares 558,709 Share Price $33.56 * Est. Cost/Share $25.49 Unrealized @ Report Date +7.9%
— DONNELLEY R R & SONS CO 0.0%
Value $18.74M Shares 1,142,768 Share Price $16.40 Est. Cost/Share $16.55 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $18.72M Shares 1,120,820 Share Price $16.70 * Est. Cost/Share $11.02 Unrealized @ Report Date -8.2%
EFX EQUIFAX INC 0.0%
Value $18.5M Shares 161,845 Share Price $114.29 * Est. Cost/Share $56.41 Unrealized @ Report Date +69.9%
— TYCO INTL PLC 0.0%
Value $18.45M Shares 502,635 Share Price $36.71 Est. Cost/Share $43.86 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $18.45M Shares 397,676 Share Price $46.39 * Est. Cost/Share $34.91 Unrealized @ Report Date -8.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $18.38M Shares 223,685 Share Price $82.15 * Est. Cost/Share $54.74 Unrealized @ Report Date +27.1%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $18.26M Shares 218,846 Share Price $83.43 Est. Cost/Share $69.49 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $18.25M Shares 166,667 Share Price $109.48 Est. Cost/Share $107.81 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $18.24M Shares 727,428 Share Price $25.08 Est. Cost/Share $26.28 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $18.24M Shares 808,514 Share Price $22.56 * Est. Cost/Share $21.96 Unrealized @ Report Date -11.5%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $18.06M Shares 152,385 Share Price $118.50 Est. Cost/Share $102.66 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $18.05M Shares 77,319 Share Price $233.44 * Est. Cost/Share $201.89 Unrealized @ Report Date -11.2%
WAFD WASHINGTON FED INC 0.0%
Value $18.03M Shares 795,980 Share Price $22.65 * Est. Cost/Share $14.84 Unrealized @ Report Date +8.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $18.03M Shares 292,495 Share Price $61.63 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $17.86M Shares 103,492 Share Price $172.62 * Est. Cost/Share $45.10 Unrealized @ Report Date +38.4%
NTRS NORTHERN TR CORP 0.0%
Value $17.75M Shares 272,440 Share Price $65.17 * Est. Cost/Share $41.11 Unrealized @ Report Date +16.5%
NDAQ NASDAQ INC 0.0%
Value $17.75M Shares 267,369 Share Price $66.38 * Est. Cost/Share $12.35 Unrealized @ Report Date +42.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $17.58M Shares 140,952 Share Price $124.72 * Est. Cost/Share $74.22 Unrealized @ Report Date +45.3%
FAST FASTENAL CO 0.0%
Value $17.54M Shares 357,903 Share Price $49.00 * Est. Cost/Share $8.80 Unrealized @ Report Date -4.8%
R RYDER SYS INC 0.0%
Value $17.42M Shares 268,852 Share Price $64.78 * Est. Cost/Share $62.75 Unrealized @ Report Date -9.4%
NI NISOURCE INC 0.0%
Value $17.4M Shares 738,501 Share Price $23.56 * Est. Cost/Share $10.64 Unrealized @ Report Date +47.3%
— POWERSHARES ETF TR II 0.0%
Value $17.38M Shares 1,165,023 Share Price $14.92 Est. Cost/Share $14.69 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $17.3M Shares 600,966 Share Price $28.78 * Est. Cost/Share $13.17 Unrealized @ Report Date +26.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.25M Shares 50,042 Share Price $344.77 * Est. Cost/Share $276.13 Unrealized @ Report Date +16.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17.09M Shares 240,025 Share Price $71.18 * Est. Cost/Share $37.84 Unrealized @ Report Date +57.4%
NNI NELNET INC 0.0%
Value $16.99M Shares 431,619 Share Price $39.37 * Est. Cost/Share $37.81 Unrealized @ Report Date -7.6%
— E TRADE FINANCIAL CORP 0.0%
Value $16.96M Shares 692,611 Share Price $24.49 Est. Cost/Share $19.84 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $16.9M Shares 567,790 Share Price $29.77 * Est. Cost/Share $31.56 Unrealized @ Report Date -14.1%
— RED HAT INC 0.0%
Value $16.87M Shares 226,443 Share Price $74.51 Est. Cost/Share $51.60 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $16.86M Shares 190,551 Share Price $88.49 * Est. Cost/Share $44.43 Unrealized @ Report Date +29.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $16.84M Shares 242,874 Share Price $69.32 * Est. Cost/Share $45.04 Unrealized @ Report Date +28.7%
HSY HERSHEY CO 0.0%
Value $16.74M Shares 181,801 Share Price $92.09 * Est. Cost/Share $69.31 Unrealized @ Report Date +1.7%
— CRANE CO 0.0%
Value $16.67M Shares 309,584 Share Price $53.86 Est. Cost/Share $52.68 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $16.66M Shares 122,413 Share Price $136.12 Est. Cost/Share $126.73 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $16.65M Shares 1,366,791 Share Price $12.18 Est. Cost/Share $14.84 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $16.61M Shares 624,119 Share Price $26.62 Est. Cost/Share $25.54 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $16.57M Shares 330,804 Share Price $50.10 * Est. Cost/Share $24.68 Unrealized @ Report Date +39.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $16.41M Shares 388,279 Share Price $42.27 Est. Cost/Share $43.74 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $16.41M Shares 74,584 Share Price $219.99 * Est. Cost/Share $151.20 Unrealized @ Report Date -0.3%
— KLX INC 0.0%
Value $16.41M Shares 510,385 Share Price $32.14 Est. Cost/Share $32.69 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $16.4M Shares 411,626 Share Price $39.85 * Est. Cost/Share $32.75 Unrealized @ Report Date +7.6%
— ANSYS INC 0.0%
Value $16.39M Shares 183,249 Share Price $89.46 Est. Cost/Share $84.78 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $16.39M Shares 826,238 Share Price $19.84 Est. Cost/Share $15.73 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $16.39M Shares 376,342 Share Price $43.55 Est. Cost/Share $47.70 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.36M Shares 781,782 Share Price $20.92 * Est. Cost/Share $13.76 Unrealized @ Report Date -0.6%
— BBCN BANCORP INC 0.0%
Value $16.34M Shares 1,075,626 Share Price $15.19 Est. Cost/Share $14.48 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $16.29M Shares 610,630 Share Price $26.67 Est. Cost/Share $26.30 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $16.26M Shares 278,877 Share Price $58.31 * Est. Cost/Share $39.53 Unrealized @ Report Date +31.9%
FXI ISHARES TR 0.0%
Value $16.25M Shares 481,100 Share Price $33.77 Est. Cost/Share $35.03 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $16.24M Shares 174,069 Share Price $93.32 Est. Cost/Share $90.30 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $16.23M Shares 1,290,141 Share Price $12.58 Est. Cost/Share $13.03 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $16.2M Shares 563,947 Share Price $28.73 Est. Cost/Share $32.46 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $16.16M Shares 464,606 Share Price $34.79 * Est. Cost/Share $24.18 Unrealized @ Report Date +18.6%
— CONCHO RES INC 0.0%
Value $16.15M Shares 159,875 Share Price $101.04 Est. Cost/Share $101.54 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $16.14M Shares 1,447,974 Share Price $11.15 Est. Cost/Share $12.18 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $16.13M Shares 1,003,518 Share Price $16.07 * Est. Cost/Share $18.12 Unrealized @ Report Date -45.3%
RL RALPH LAUREN CORP 0.0%
Value $16.12M Shares 167,476 Share Price $96.26 * Est. Cost/Share $104.75 Unrealized @ Report Date -23.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $16.08M Shares 873,192 Share Price $18.42 * Est. Cost/Share $18.13 Unrealized @ Report Date -20.0%
IVZ INVESCO LTD 0.0%
Value $16.01M Shares 520,359 Share Price $30.77 * Est. Cost/Share $19.17 Unrealized @ Report Date -4.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $15.88M Shares 858,840 Share Price $18.49 Est. Cost/Share $18.58 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $15.87M Shares 248,821 Share Price $63.79 * Est. Cost/Share $31.55 Unrealized @ Report Date +36.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $15.85M Shares 215,964 Share Price $73.38 * Est. Cost/Share $61.70 Unrealized @ Report Date +9.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $15.84M Shares 229,496 Share Price $69.00 * Est. Cost/Share $63.22 Unrealized @ Report Date -1.2%
ONB OLD NATL BANCORP IND 0.0%
Value $15.83M Shares 1,298,602 Share Price $12.19 * Est. Cost/Share $13.84 Unrealized @ Report Date -14.8%
IMKTA INGLES MKTS INC 0.0%
Value $15.82M Shares 421,748 Share Price $37.50 * Est. Cost/Share $40.64 Unrealized @ Report Date -23.3%
MATX MATSON INC 0.0%
Value $15.79M Shares 392,980 Share Price $40.17 * Est. Cost/Share $30.18 Unrealized @ Report Date +8.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.75M Shares 244,288 Share Price $64.49 * Est. Cost/Share $66.36 Unrealized @ Report Date -10.5%
— SYNOVUS FINL CORP 0.0%
Value $15.66M Shares 541,809 Share Price $28.91 Est. Cost/Share $31.02 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $15.63M Shares 81,849 Share Price $190.91 * Est. Cost/Share $128.51 Unrealized @ Report Date +35.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $15.6M Shares 1,933,166 Share Price $8.07 Est. Cost/Share $16.58 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $15.6M Shares 144,643 Share Price $107.82 * Est. Cost/Share $56.04 Unrealized @ Report Date +80.9%
MKC MCCORMICK & CO INC 0.0%
Value $15.5M Shares 155,840 Share Price $99.48 * Est. Cost/Share $28.14 Unrealized @ Report Date +32.5%
HRL HORMEL FOODS CORP 0.0%
Value $15.5M Shares 358,382 Share Price $43.24 * Est. Cost/Share $24.58 Unrealized @ Report Date +33.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15.48M Shares 1,497,470 Share Price $10.34 * Est. Cost/Share $17.89 Unrealized @ Report Date -64.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $15.47M Shares 862,581 Share Price $17.94 * Est. Cost/Share $13.25 Unrealized @ Report Date -6.1%
— ROCKWELL COLLINS INC 0.0%
Value $15.32M Shares 166,120 Share Price $92.21 Est. Cost/Share $66.32 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $15.3M Shares 404,099 Share Price $37.87 * Est. Cost/Share $25.75 Unrealized @ Report Date -5.0%
RDY DR REDDYS LABS LTD 0.0%
Value $15.26M Shares 337,691 Share Price $45.19 Est. Cost/Share $41.71 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $15.22M Shares 2,642,077 Share Price $5.76 Est. Cost/Share $10.32 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $15.2M Shares 662,354 Share Price $22.95 * Est. Cost/Share $11.94 Unrealized @ Report Date +24.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.14M Shares 167,410 Share Price $90.46 * Est. Cost/Share $10.43 Unrealized @ Report Date +41.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $15.13M Shares 439,170 Share Price $34.45 Est. Cost/Share $43.99 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $15.12M Shares 339,366 Share Price $44.56 Est. Cost/Share $44.60 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $15.11M Shares 199,566 Share Price $75.70 * Est. Cost/Share $48.32 Unrealized @ Report Date +20.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $15.06M Shares 2,360,597 Share Price $6.38 Est. Cost/Share $8.67 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $15.06M Shares 317,485 Share Price $47.43 Est. Cost/Share $41.50 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $15.05M Shares 354,702 Share Price $42.44 * Est. Cost/Share $19.51 Unrealized @ Report Date +50.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $15.03M Shares 188,074 Share Price $79.92 * Est. Cost/Share $71.78 Unrealized @ Report Date -2.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $14.97M Shares 162,382 Share Price $92.18 * Est. Cost/Share $30.30 Unrealized @ Report Date +26.7%
— GREAT WESTN BANCORP INC 0.0%
Value $14.94M Shares 548,000 Share Price $27.27 Est. Cost/Share $26.82 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $14.88M Shares 1,438,042 Share Price $10.35 Est. Cost/Share $18.75 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $14.87M Shares 490,637 Share Price $30.31 Est. Cost/Share $29.12 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $14.85M Shares 126,775 Share Price $117.13 Est. Cost/Share $101.61 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $14.83M Shares 688,677 Share Price $21.54 * Est. Cost/Share $21.16 Unrealized @ Report Date -10.2%
AME AMETEK INC NEW 0.0%
Value $14.81M Shares 296,348 Share Price $49.98 * Est. Cost/Share $43.80 Unrealized @ Report Date +1.7%
TTC TORO CO 0.0%
Value $14.79M Shares 171,772 Share Price $86.12 * Est. Cost/Share $35.09 Unrealized @ Report Date +9.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14.75M Shares 91,983 Share Price $160.34 * Est. Cost/Share $115.48 Unrealized @ Report Date +14.0%
OSK OSHKOSH CORP 0.0%
Value $14.73M Shares 360,422 Share Price $40.87 * Est. Cost/Share $32.03 Unrealized @ Report Date -5.3%
SCL STEPAN CO 0.0%
Value $14.71M Shares 266,004 Share Price $55.29 * Est. Cost/Share $46.01 Unrealized @ Report Date +4.5%
GME GAMESTOP CORP NEW 0.0%
Value $14.67M Shares 462,315 Share Price $31.73 * Est. Cost/Share $7.85 Unrealized @ Report Date -29.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $14.48M Shares 327,020 Share Price $44.29 * Est. Cost/Share $17.07 Unrealized @ Report Date +53.4%
— SPX CORP 0.0%
Value $14.42M Shares 960,048 Share Price $15.02 Est. Cost/Share $30.77 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.41M Shares 201,666 Share Price $71.45 * Est. Cost/Share $45.77 Unrealized @ Report Date +20.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $14.4M Shares 88,702 Share Price $162.40 * Est. Cost/Share $177.23 Unrealized @ Report Date -23.8%
— HANESBRANDS INC 0.0%
Value $14.4M Shares 508,240 Share Price $28.34 Est. Cost/Share $35.87 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $14.38M Shares 681,956 Share Price $21.09 Est. Cost/Share $18.58 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $14.36M Shares 387,987 Share Price $37.02 Est. Cost/Share $40.83 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $14.36M Shares 388,977 Share Price $36.92 Est. Cost/Share $35.25 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $14.35M Shares 508,812 Share Price $28.20 Est. Cost/Share $27.10 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $14.3M Shares 642,847 Share Price $22.24 Est. Cost/Share $22.36 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $14.27M Shares 619,278 Share Price $23.05 Est. Cost/Share $24.19 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $14.27M Shares 578,474 Share Price $24.66 * Est. Cost/Share $17.22 Unrealized @ Report Date +4.3%
— DSW INC 0.0%
Value $14.25M Shares 515,675 Share Price $27.64 Est. Cost/Share $27.53 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $14.23M Shares 423,128 Share Price $33.62 * Est. Cost/Share $44.05 Unrealized @ Report Date -31.0%
RSG REPUBLIC SVCS INC 0.0%
Value $14.2M Shares 298,090 Share Price $47.65 * Est. Cost/Share $26.40 Unrealized @ Report Date +45.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $14.18M Shares 355,276 Share Price $39.92 Est. Cost/Share $33.98 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $14.15M Shares 178,436 Share Price $79.29 * Est. Cost/Share $71.02 Unrealized @ Report Date -7.9%
— LIFEPOINT HEALTH INC 0.0%
Value $14.14M Shares 204,184 Share Price $69.25 Est. Cost/Share $68.89 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $14.12M Shares 508,617 Share Price $27.77 Est. Cost/Share $23.10 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $14.12M Shares 298,558 Share Price $47.28 * Est. Cost/Share $45.82 Unrealized @ Report Date -3.1%
LIVN LIVANOVA PLC 0.0%
Value $14.07M Shares 260,719 Share Price $53.98 * Est. Cost/Share $60.69 Unrealized @ Report Date -8.4%
— PAREXEL INTL CORP 0.0%
Value $13.98M Shares 222,893 Share Price $62.73 Est. Cost/Share $65.55 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $13.98M Shares 217,305 Share Price $64.33 * Est. Cost/Share $49.77 Unrealized @ Report Date -17.7%
RLJ RLJ LODGING TR 0.0%
Value $13.96M Shares 610,060 Share Price $22.88 Est. Cost/Share $27.61 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $13.96M Shares 240,714 Share Price $57.98 Est. Cost/Share $61.80 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $13.93M Shares 191,258 Share Price $72.81 * Est. Cost/Share $36.83 Unrealized @ Report Date +53.6%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $13.87M Shares 1,303,390 Share Price $10.64 Est. Cost/Share $10.84 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $13.86M Shares 255,511 Share Price $54.26 * Est. Cost/Share $41.00 Unrealized @ Report Date -32.9%
— STERICYCLE INC 0.0%
Value $13.79M Shares 109,323 Share Price $126.19 Est. Cost/Share $111.50 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $13.7M Shares 203,811 Share Price $67.23 Est. Cost/Share $77.17 Unrealized @ Report Date -11.8%
CINF CINCINNATI FINL CORP 0.0%
Value $13.69M Shares 209,371 Share Price $65.36 * Est. Cost/Share $33.25 Unrealized @ Report Date +40.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.68M Shares 1,426,694 Share Price $9.59 * Est. Cost/Share $8.63 Unrealized @ Report Date -0.8%
— COACH INC 0.0%
Value $13.66M Shares 340,806 Share Price $40.09 Est. Cost/Share $47.82 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $13.62M Shares 373,963 Share Price $36.41 * Est. Cost/Share $27.33 Unrealized @ Report Date +18.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13.6M Shares 244,801 Share Price $55.57 * Est. Cost/Share $50.22 Unrealized @ Report Date +1.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $13.58M Shares 431,287 Share Price $31.48 Est. Cost/Share $56.70 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $13.55M Shares 355,624 Share Price $38.11 * Est. Cost/Share $23.34 Unrealized @ Report Date +10.1%
EQT EQT CORP 0.0%
Value $13.51M Shares 200,834 Share Price $67.26 * Est. Cost/Share $40.51 Unrealized @ Report Date -27.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $13.5M Shares 351,732 Share Price $38.38 * Est. Cost/Share $39.72 Unrealized @ Report Date -6.8%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $13.48M Shares 265,587 Share Price $50.74 Est. Cost/Share $42.77 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $13.46M Shares 102,009 Share Price $131.92 * Est. Cost/Share $97.29 Unrealized @ Report Date +28.2%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $13.44M Shares 130,397 Share Price $103.08 Est. Cost/Share $101.24 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $13.44M Shares 136,487 Share Price $98.46 * Est. Cost/Share $22.94 Unrealized @ Report Date +41.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.43M Shares 180,972 Share Price $74.23 * Est. Cost/Share $51.11 Unrealized @ Report Date +6.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value $13.42M Shares 1,121,180 Share Price $11.97 Est. Cost/Share $12.57 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $13.39M Shares 1,133,903 Share Price $11.81 * Est. Cost/Share $6.45 Unrealized @ Report Date -23.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.36M Shares 83,770 Share Price $159.51 * Est. Cost/Share $109.64 Unrealized @ Report Date +16.3%
— PLANTRONICS INC NEW 0.0%
Value $13.22M Shares 337,305 Share Price $39.19 Est. Cost/Share $43.81 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $13.21M Shares 150,572 Share Price $87.74 * Est. Cost/Share $53.14 Unrealized @ Report Date +34.9%
— WGL HLDGS INC 0.0%
Value $13.21M Shares 182,535 Share Price $72.37 Est. Cost/Share $56.98 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $13.17M Shares 509,838 Share Price $25.84 Est. Cost/Share $25.48 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $13.15M Shares 336,829 Share Price $39.03 Est. Cost/Share $51.44 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $13.07M Shares 432,119 Share Price $30.25 Est. Cost/Share $28.92 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $13.07M Shares 620,979 Share Price $21.05 Est. Cost/Share $19.08 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $13.02M Shares 254,716 Share Price $51.10 * Est. Cost/Share $45.54 Unrealized @ Report Date +3.6%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $12.91M Shares 369,377 Share Price $34.94 Est. Cost/Share $41.19 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $12.9M Shares 347,294 Share Price $37.15 Est. Cost/Share $37.68 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $12.89M Shares 644,892 Share Price $19.99 * Est. Cost/Share $15.39 Unrealized @ Report Date +9.8%
— WHOLE FOODS MKT INC 0.0%
Value $12.86M Shares 413,456 Share Price $31.11 Est. Cost/Share $50.77 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $12.86M Shares 162,250 Share Price $79.24 Est. Cost/Share $68.18 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $12.81M Shares 149,301 Share Price $85.82 Est. Cost/Share $86.32 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $12.79M Shares 213,817 Share Price $59.83 Est. Cost/Share $36.01 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12.77M Shares 361,707 Share Price $35.30 Est. Cost/Share $34.86 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $12.62M Shares 680,120 Share Price $18.56 Est. Cost/Share $19.75 Unrealized @ Report Date —
— ISHARES 0.0%
Value $12.6M Shares 1,414,000 Share Price $8.91 Est. Cost/Share $8.95 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $12.6M Shares 249,903 Share Price $50.41 * Est. Cost/Share $62.21 Unrealized @ Report Date -30.0%
— WEST CORP 0.0%
Value $12.57M Shares 550,767 Share Price $22.82 Est. Cost/Share $30.55 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $12.53M Shares 374,158 Share Price $33.49 * Est. Cost/Share $39.77 Unrealized @ Report Date -27.1%
WSO WATSCO INC 0.0%
Value $12.5M Shares 92,777 Share Price $134.74 * Est. Cost/Share $116.41 Unrealized @ Report Date +4.2%
WD WALKER & DUNLOP INC 0.0%
Value $12.48M Shares 514,452 Share Price $24.27 * Est. Cost/Share $15.86 Unrealized @ Report Date +22.1%
SCZ ISHARES TR 0.0%
Value $12.45M Shares 250,000 Share Price $49.80 Est. Cost/Share $48.35 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $12.42M Shares 714,982 Share Price $17.37 * Est. Cost/Share $12.29 Unrealized @ Report Date -5.2%
SM SM ENERGY CO 0.0%
Value $12.37M Shares 660,030 Share Price $18.74 * Est. Cost/Share $18.18 Unrealized @ Report Date -32.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12.36M Shares 99,622 Share Price $124.03 * Est. Cost/Share $81.22 Unrealized @ Report Date +14.9%
WCC WESCO INTL INC 0.0%
Value $12.36M Shares 226,017 Share Price $54.67 * Est. Cost/Share $45.31 Unrealized @ Report Date -4.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $12.35M Shares 937,511 Share Price $13.17 * Est. Cost/Share $13.62 Unrealized @ Report Date -26.0%
— UMPQUA HLDGS CORP 0.0%
Value $12.34M Shares 778,049 Share Price $15.86 Est. Cost/Share $16.21 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $12.34M Shares 535,768 Share Price $23.03 * Est. Cost/Share $16.97 Unrealized @ Report Date -3.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $12.33M Shares 543,038 Share Price $22.71 * Est. Cost/Share $23.75 Unrealized @ Report Date -38.6%
LZB LA Z BOY INC 0.0%
Value $12.28M Shares 459,190 Share Price $26.74 * Est. Cost/Share $24.64 Unrealized @ Report Date -5.0%
PTC PTC INC 0.0%
Value $12.27M Shares 369,923 Share Price $33.16 * Est. Cost/Share $31.56 Unrealized @ Report Date -2.2%
— CANTEL MEDICAL CORP 0.0%
Value $12.25M Shares 171,696 Share Price $71.36 Est. Cost/Share $36.14 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $12.23M Shares 986,217 Share Price $12.40 * Est. Cost/Share $11.54 Unrealized @ Report Date -18.8%
BALL BALL CORP 0.0%
Value $12.21M Shares 171,264 Share Price $71.29 * Est. Cost/Share $21.16 Unrealized @ Report Date +45.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $12.2M Shares 253,070 Share Price $48.20 * Est. Cost/Share $14.46 Unrealized @ Report Date +27.4%
UDR UDR INC 0.0%
Value $12.16M Shares 315,627 Share Price $38.53 * Est. Cost/Share $16.26 Unrealized @ Report Date +55.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.1M Shares 321,112 Share Price $37.67 * Est. Cost/Share $23.53 Unrealized @ Report Date +47.2%
— ABIOMED INC 0.0%
Value $12.07M Shares 127,304 Share Price $94.81 Est. Cost/Share $50.97 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.07M Shares 182,051 Share Price $66.30 * Est. Cost/Share $40.23 Unrealized @ Report Date +18.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.05M Shares 276,623 Share Price $43.58 * Est. Cost/Share $24.82 Unrealized @ Report Date +32.8%
— DOMTAR CORP 0.0%
Value $12.05M Shares 297,479 Share Price $40.50 Est. Cost/Share $42.88 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.04M Shares 246,592 Share Price $48.81 * Est. Cost/Share $35.44 Unrealized @ Report Date +14.0%
ATO ATMOS ENERGY CORP 0.0%
Value $12.01M Shares 161,749 Share Price $74.26 * Est. Cost/Share $43.18 Unrealized @ Report Date +25.8%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $11.99M Shares 480,752 Share Price $24.95 Est. Cost/Share $18.80 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $11.99M Shares 160,806 Share Price $74.59 * Est. Cost/Share $45.07 Unrealized @ Report Date +49.6%
MLI MUELLER INDS INC 0.0%
Value $11.96M Shares 406,535 Share Price $29.42 * Est. Cost/Share $11.20 Unrealized @ Report Date -4.9%
HUBB HUBBELL INC 0.0%
Value $11.96M Shares 112,885 Share Price $105.93 * Est. Cost/Share $77.18 Unrealized @ Report Date +0.4%
ALLY ALLY FINL INC 0.0%
Value $11.94M Shares 637,550 Share Price $18.72 * Est. Cost/Share $16.53 Unrealized @ Report Date -20.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $11.91M Shares 232,098 Share Price $51.33 * Est. Cost/Share $55.65 Unrealized @ Report Date -21.6%
— THE ADT CORPORATION 0.0%
Value $11.91M Shares 288,591 Share Price $41.26 Est. Cost/Share $38.33 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.79M Shares 103,661 Share Price $113.77 * Est. Cost/Share $61.57 Unrealized @ Report Date +42.5%
GLD SPDR GOLD TRUST 0.0%
Value $11.76M Shares 100,000 Share Price $117.60 Est. Cost/Share $117.60 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $11.69M Shares 153,218 Share Price $76.31 * Est. Cost/Share $20.62 Unrealized @ Report Date +44.0%
SEE SEALED AIR CORP NEW 0.0%
Value $11.69M Shares 243,393 Share Price $48.01 * Est. Cost/Share $19.93 Unrealized @ Report Date +85.4%
— KANSAS CITY SOUTHERN 0.0%
Value $11.68M Shares 136,712 Share Price $85.46 Est. Cost/Share $105.38 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.68M Shares 141,570 Share Price $82.48 Est. Cost/Share $108.03 Unrealized @ Report Date -24.7%
— ASCENA RETAIL GROUP INC 0.0%
Value $11.64M Shares 1,052,085 Share Price $11.06 Est. Cost/Share $11.60 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $11.6M Shares 239,803 Share Price $48.36 * Est. Cost/Share $34.62 Unrealized @ Report Date +7.9%
SNA SNAP ON INC 0.0%
Value $11.6M Shares 73,866 Share Price $156.99 * Est. Cost/Share $70.39 Unrealized @ Report Date +71.8%
— LEUCADIA NATL CORP 0.0%
Value $11.51M Shares 711,738 Share Price $16.17 Est. Cost/Share $21.73 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $11.48M Shares 81,087 Share Price $141.64 Est. Cost/Share $96.78 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $11.48M Shares 500,110 Share Price $22.96 * Est. Cost/Share $25.45 Unrealized @ Report Date -7.5%
EBF ENNIS INC 0.0%
Value $11.48M Shares 587,109 Share Price $19.55 * Est. Cost/Share $7.57 Unrealized @ Report Date +33.5%
EIDO ISHARES TR 0.0%
Value $11.47M Shares 487,000 Share Price $23.56 Est. Cost/Share $23.19 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $11.45M Shares 117,674 Share Price $97.27 Est. Cost/Share $94.72 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $11.42M Shares 177,105 Share Price $64.50 Est. Cost/Share $40.09 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.41M Shares 405,743 Share Price $28.13 * Est. Cost/Share $15.35 Unrealized @ Report Date +11.7%
KBH KB HOME 0.0%
Value $11.39M Shares 797,468 Share Price $14.28 * Est. Cost/Share $10.92 Unrealized @ Report Date -5.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11.34M Shares 1,925,659 Share Price $5.89 * Est. Cost/Share $7.50 Unrealized @ Report Date -32.6%
AL AIR LEASE CORP 0.0%
Value $11.34M Shares 352,899 Share Price $32.12 * Est. Cost/Share $25.75 Unrealized @ Report Date -5.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.23M Shares 154,517 Share Price $72.69 * Est. Cost/Share $58.23 Unrealized @ Report Date +12.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $11.2M Shares 237,324 Share Price $47.19 Est. Cost/Share $23.33 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $11.19M Shares 307,044 Share Price $36.43 * Est. Cost/Share $20.12 Unrealized @ Report Date +24.3%
HAS HASBRO INC 0.0%
Value $11.18M Shares 139,616 Share Price $80.10 * Est. Cost/Share $34.44 Unrealized @ Report Date +55.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $11.15M Shares 265,140 Share Price $42.07 * Est. Cost/Share $28.86 Unrealized @ Report Date +16.0%
CTAS CINTAS CORP 0.0%
Value $11.1M Shares 123,605 Share Price $89.81 * Est. Cost/Share $11.01 Unrealized @ Report Date +76.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $11.07M Shares 200,838 Share Price $55.11 * Est. Cost/Share $41.58 Unrealized @ Report Date -6.7%
— AGL RES INC 0.0%
Value $11.04M Shares 169,544 Share Price $65.14 Est. Cost/Share $48.59 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $10.95M Shares 669,100 Share Price $16.36 Est. Cost/Share $21.40 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $10.92M Shares 269,690 Share Price $40.48 Est. Cost/Share $39.85 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $10.9M Shares 96,198 Share Price $113.32 * Est. Cost/Share $95.30 Unrealized @ Report Date +9.3%
— INTERSIL CORP 0.0%
Value $10.88M Shares 813,631 Share Price $13.37 Est. Cost/Share $13.14 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $10.87M Shares 1,347,958 Share Price $8.06 Est. Cost/Share $11.87 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.8M Shares 143,905 Share Price $75.07 * Est. Cost/Share $35.62 Unrealized @ Report Date +30.4%
UHAL AMERCO 0.0%
Value $10.72M Shares 30,007 Share Price $357.28 * Est. Cost/Share $19.92 Unrealized @ Report Date +74.6%
VRSN VERISIGN INC 0.0%
Value $10.7M Shares 120,798 Share Price $88.54 * Est. Cost/Share $46.81 Unrealized @ Report Date +73.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $10.68M Shares 528,905 Share Price $20.19 * Est. Cost/Share $10.11 Unrealized @ Report Date +18.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $10.63M Shares 199,349 Share Price $53.34 * Est. Cost/Share $50.89 Unrealized @ Report Date -12.7%
— ANIXTER INTL INC 0.0%
Value $10.56M Shares 202,670 Share Price $52.11 Est. Cost/Share $64.01 Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $10.54M Shares 315,157 Share Price $33.43 Est. Cost/Share $36.09 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $10.53M Shares 274,180 Share Price $38.40 * Est. Cost/Share $37.01 Unrealized @ Report Date -31.2%
— TIER REIT INC 0.0%
Value $10.5M Shares 781,422 Share Price $13.44 Est. Cost/Share $14.73 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.49M Shares 265,185 Share Price $39.55 Est. Cost/Share $30.63 Unrealized @ Report Date +29.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $10.41M Shares 187,693 Share Price $55.46 * Est. Cost/Share $37.76 Unrealized @ Report Date +8.7%
FFIV F5 NETWORKS INC 0.0%
Value $10.4M Shares 98,229 Share Price $105.85 * Est. Cost/Share $108.64 Unrealized @ Report Date -11.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.39M Shares 177,341 Share Price $58.57 * Est. Cost/Share $64.31 Unrealized @ Report Date -15.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.37M Shares 122,587 Share Price $84.57 * Est. Cost/Share $61.23 Unrealized @ Report Date +16.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10.36M Shares 438,250 Share Price $23.63 Est. Cost/Share $23.57 Unrealized @ Report Date +1.4%
— ROWAN COMPANIES PLC 0.0%
Value $10.31M Shares 640,327 Share Price $16.10 Est. Cost/Share $19.78 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $10.29M Shares 300,500 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $10.24M Shares 202,953 Share Price $50.46 Est. Cost/Share $43.22 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10.23M Shares 324,369 Share Price $31.54 * Est. Cost/Share $18.14 Unrealized @ Report Date +27.4%
SYNA SYNAPTICS INC 0.0%
Value $10.23M Shares 128,280 Share Price $79.74 * Est. Cost/Share $69.61 Unrealized @ Report Date +8.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $10.21M Shares 642,456 Share Price $15.90 Est. Cost/Share $15.40 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $10.21M Shares 303,820 Share Price $33.59 * Est. Cost/Share $25.08 Unrealized @ Report Date +5.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $10.19M Shares 539,748 Share Price $18.88 * Est. Cost/Share $19.79 Unrealized @ Report Date -14.7%
— TIFFANY & CO NEW 0.0%
Value $10.17M Shares 138,604 Share Price $73.37 Est. Cost/Share $74.60 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $10.16M Shares 377,767 Share Price $26.89 * Est. Cost/Share $19.52 Unrealized @ Report Date +2.1%
— EL PASO ELEC CO 0.0%
Value $10.12M Shares 220,606 Share Price $45.88 Est. Cost/Share $36.96 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $10.12M Shares 788,500 Share Price $12.83 Est. Cost/Share $12.68 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $10.1M Shares 85,000 Share Price $118.82 Est. Cost/Share $118.82 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $10.07M Shares 301,227 Share Price $33.42 Est. Cost/Share $34.16 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $10.06M Shares 119,899 Share Price $83.87 Est. Cost/Share $67.01 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $10.04M Shares 246,330 Share Price $40.78 * Est. Cost/Share $21.99 Unrealized @ Report Date +14.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10.04M Shares 110,407 Share Price $90.89 * Est. Cost/Share $47.53 Unrealized @ Report Date +20.6%
— FMC TECHNOLOGIES INC 0.0%
Value $9.988M Shares 365,054 Share Price $27.36 Est. Cost/Share $48.70 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $9.987M Shares 346,162 Share Price $28.85 * Est. Cost/Share $17.54 Unrealized @ Report Date -5.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $9.985M Shares 1,786,166 Share Price $5.59 Est. Cost/Share $4.55 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $9.963M Shares 158,676 Share Price $62.79 Est. Cost/Share $63.01 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $9.955M Shares 845,100 Share Price $11.78 * Est. Cost/Share $10.99 Unrealized @ Report Date -4.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.892M Shares 225,740 Share Price $43.82 * Est. Cost/Share $29.94 Unrealized @ Report Date +31.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $9.877M Shares 89,328 Share Price $110.57 * Est. Cost/Share $90.18 Unrealized @ Report Date +18.9%
LEG LEGGETT & PLATT INC 0.0%
Value $9.754M Shares 201,525 Share Price $48.40 * Est. Cost/Share $33.32 Unrealized @ Report Date +30.1%
— VARIAN MED SYS INC 0.0%
Value $9.69M Shares 121,102 Share Price $80.02 Est. Cost/Share $69.11 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $9.678M Shares 145,548 Share Price $66.49 * Est. Cost/Share $67.94 Unrealized @ Report Date -13.3%
— LASALLE HOTEL PPTYS 0.0%
Value $9.651M Shares 381,308 Share Price $25.31 Est. Cost/Share $26.78 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $9.644M Shares 353,383 Share Price $27.29 * Est. Cost/Share $28.74 Unrealized @ Report Date -34.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.587M Shares 113,803 Share Price $84.24 * Est. Cost/Share $68.58 Unrealized @ Report Date +0.7%
HP HELMERICH & PAYNE INC 0.0%
Value $9.561M Shares 162,817 Share Price $58.72 * Est. Cost/Share $87.63 Unrealized @ Report Date -39.7%
— ALLETE INC 0.0%
Value $9.501M Shares 169,446 Share Price $56.07 Est. Cost/Share $48.61 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $9.493M Shares 91,187 Share Price $104.10 * Est. Cost/Share $92.57 Unrealized @ Report Date +3.3%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $9.456M Shares 529,775 Share Price $17.85 Est. Cost/Share $18.26 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $9.444M Shares 101,079 Share Price $93.43 * Est. Cost/Share $123.49 Unrealized @ Report Date -47.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9.422M Shares 165,734 Share Price $56.85 * Est. Cost/Share $55.58 Unrealized @ Report Date -19.4%
MUR MURPHY OIL CORP 0.0%
Value $9.391M Shares 372,819 Share Price $25.19 * Est. Cost/Share $28.00 Unrealized @ Report Date -50.3%
DXCM DEXCOM INC 0.0%
Value $9.39M Shares 138,269 Share Price $67.91 * Est. Cost/Share $20.17 Unrealized @ Report Date -17.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.338M Shares 87,197 Share Price $107.09 * Est. Cost/Share $26.83 Unrealized @ Report Date +126.5%
— DELEK US HLDGS INC 0.0%
Value $9.279M Shares 608,874 Share Price $15.24 Est. Cost/Share $36.68 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $9.243M Shares 606,507 Share Price $15.24 Est. Cost/Share $16.48 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.242M Shares 161,548 Share Price $57.21 Est. Cost/Share $61.08 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $9.241M Shares 293,559 Share Price $31.48 * Est. Cost/Share $25.64 Unrealized @ Report Date -13.6%
FULT FULTON FINL CORP PA 0.0%
Value $9.219M Shares 689,063 Share Price $13.38 * Est. Cost/Share $8.45 Unrealized @ Report Date +3.6%
CNO CNO FINL GROUP INC 0.0%
Value $9.2M Shares 513,414 Share Price $17.92 * Est. Cost/Share $13.84 Unrealized @ Report Date +1.6%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $9.175M Shares 415,139 Share Price $22.10 Est. Cost/Share $20.97 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $9.163M Shares 260,601 Share Price $35.16 Est. Cost/Share $16.44 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $9.13M Shares 192,211 Share Price $47.50 * Est. Cost/Share $44.81 Unrealized @ Report Date -24.0%
— GRAMERCY PPTY TR 0.0%
Value $9.122M Shares 1,079,471 Share Price $8.45 Est. Cost/Share $7.72 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $9.104M Shares 262,380 Share Price $34.70 Est. Cost/Share $34.08 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $9.059M Shares 230,162 Share Price $39.36 * Est. Cost/Share $25.40 Unrealized @ Report Date +37.8%
ZD J2 GLOBAL INC 0.0%
Value $9.052M Shares 146,989 Share Price $61.58 Est. Cost/Share $45.00 Unrealized @ Report Date +34.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $9.044M Shares 402,489 Share Price $22.47 * Est. Cost/Share $21.66 Unrealized @ Report Date -20.3%
XYL XYLEM INC 0.0%
Value $9.043M Shares 221,105 Share Price $40.90 * Est. Cost/Share $24.87 Unrealized @ Report Date +31.3%
IWV ISHARES TR 0.0%
Value $8.998M Shares 74,450 Share Price $120.86 Est. Cost/Share $108.61 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $8.99M Shares 150,487 Share Price $59.74 Est. Cost/Share $54.29 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.988M Shares 349,178 Share Price $25.74 * Est. Cost/Share $36.69 Unrealized @ Report Date -37.1%
— CABLEVISION SYS CORP 0.0%
Value $8.986M Shares 272,308 Share Price $33.00 Est. Cost/Share $16.91 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $8.984M Shares 339,652 Share Price $26.45 Est. Cost/Share $28.49 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $8.947M Shares 362,524 Share Price $24.68 * Est. Cost/Share $25.47 Unrealized @ Report Date -7.0%
BLKB BLACKBAUD INC 0.0%
Value $8.93M Shares 141,989 Share Price $62.89 * Est. Cost/Share $37.51 Unrealized @ Report Date +52.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.928M Shares 149,203 Share Price $59.84 * Est. Cost/Share $47.86 Unrealized @ Report Date +13.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.879M Shares 1,128,161 Share Price $7.87 * Est. Cost/Share $9.03 Unrealized @ Report Date -20.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.867M Shares 556,633 Share Price $15.93 Est. Cost/Share $15.09 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $8.837M Shares 65,362 Share Price $135.20 * Est. Cost/Share $99.90 Unrealized @ Report Date +10.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8.837M Shares 1,578,039 Share Price $5.60 * Est. Cost/Share $17.87 Unrealized @ Report Date -76.4%
HAFC HANMI FINL CORP 0.0%
Value $8.831M Shares 401,044 Share Price $22.02 * Est. Cost/Share $19.27 Unrealized @ Report Date +10.9%
— OASIS PETE INC NEW 0.0%
Value $8.825M Shares 1,212,183 Share Price $7.28 Est. Cost/Share $7.41 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $8.809M Shares 855,270 Share Price $10.30 Est. Cost/Share $9.01 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $8.776M Shares 458,008 Share Price $19.16 Est. Cost/Share $18.22 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $8.746M Shares 217,028 Share Price $40.30 * Est. Cost/Share $39.78 Unrealized @ Report Date -7.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $8.709M Shares 151,745 Share Price $57.39 Est. Cost/Share $50.41 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $8.69M Shares 155,961 Share Price $55.72 * Est. Cost/Share $52.90 Unrealized @ Report Date -11.3%
— DIME CMNTY BANCSHARES 0.0%
Value $8.645M Shares 490,614 Share Price $17.62 Est. Cost/Share $16.08 Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $8.64M Shares 449,800 Share Price $19.21 Est. Cost/Share $17.39 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $8.639M Shares 449,739 Share Price $19.21 * Est. Cost/Share $16.09 Unrealized @ Report Date -19.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.6M Shares 473,025 Share Price $18.18 * Est. Cost/Share $10.92 Unrealized @ Report Date +7.0%
— HEARTLAND PMT SYS INC 0.0%
Value $8.546M Shares 88,494 Share Price $96.57 Est. Cost/Share $41.54 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $8.501M Shares 302,108 Share Price $28.14 * Est. Cost/Share $17.79 Unrealized @ Report Date +11.4%
— ORBOTECH LTD 0.0%
Value $8.497M Shares 357,300 Share Price $23.78 Est. Cost/Share $22.84 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $8.464M Shares 418,620 Share Price $20.22 Est. Cost/Share $18.16 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $8.332M Shares 250,960 Share Price $33.20 * Est. Cost/Share $29.85 Unrealized @ Report Date +7.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.322M Shares 153,584 Share Price $54.19 * Est. Cost/Share $29.79 Unrealized @ Report Date +43.0%
— COLUMBIA PPTY TR INC 0.0%
Value $8.315M Shares 378,144 Share Price $21.99 Est. Cost/Share $23.07 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $8.31M Shares 296,802 Share Price $28.00 * Est. Cost/Share $19.81 Unrealized @ Report Date +20.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $8.298M Shares 126,004 Share Price $65.86 * Est. Cost/Share $50.09 Unrealized @ Report Date +20.3%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.264M Shares 626,045 Share Price $13.20 Est. Cost/Share $19.78 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.205M Shares 632,110 Share Price $12.98 Est. Cost/Share $13.87 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $8.198M Shares 184,887 Share Price $44.34 * Est. Cost/Share $41.52 Unrealized @ Report Date +3.2%
— TECO ENERGY INC 0.0%
Value $8.183M Shares 297,226 Share Price $27.53 Est. Cost/Share $17.28 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $8.175M Shares 113,359 Share Price $72.12 * Est. Cost/Share $33.15 Unrealized @ Report Date +62.9%
— TENNECO INC 0.0%
Value $8.158M Shares 158,376 Share Price $51.51 Est. Cost/Share $56.03 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $8.142M Shares 310,280 Share Price $26.24 Est. Cost/Share $23.01 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $8.132M Shares 710,245 Share Price $11.45 Est. Cost/Share $11.92 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $8.116M Shares 379,091 Share Price $21.41 Est. Cost/Share $17.09 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8.107M Shares 45,530 Share Price $178.06 * Est. Cost/Share $105.73 Unrealized @ Report Date +37.9%
GGG GRACO INC 0.0%
Value $8.103M Shares 96,506 Share Price $83.96 * Est. Cost/Share $20.87 Unrealized @ Report Date +4.9%
VSAT VIASAT INC 0.0%
Value $8.089M Shares 110,081 Share Price $73.48 * Est. Cost/Share $60.42 Unrealized @ Report Date +10.1%
ARCB ARCBEST CORP 0.0%
Value $8.088M Shares 374,592 Share Price $21.59 * Est. Cost/Share $29.37 Unrealized @ Report Date -36.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $8.086M Shares 462,069 Share Price $17.50 * Est. Cost/Share $10.91 Unrealized @ Report Date +9.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.067M Shares 401,565 Share Price $20.09 Est. Cost/Share $25.11 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $8.064M Shares 223,320 Share Price $36.11 Est. Cost/Share $36.15 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $8.056M Shares 296,161 Share Price $27.20 Est. Cost/Share $25.03 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $8.054M Shares 98,749 Share Price $81.56 Est. Cost/Share $63.50 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.034M Shares 196,208 Share Price $40.95 * Est. Cost/Share $12.31 Unrealized @ Report Date +59.6%
LAD LITHIA MTRS INC 0.0%
Value $8.022M Shares 91,861 Share Price $87.33 Est. Cost/Share $54.99 Unrealized @ Report Date +56.2%
CWB SPDR SERIES TRUST 0.0%
Value $8.019M Shares 185,632 Share Price $43.20 Est. Cost/Share $46.24 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $8.003M Shares 41,309 Share Price $193.74 * Est. Cost/Share $126.85 Unrealized @ Report Date +37.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.974M Shares 278,422 Share Price $28.64 * Est. Cost/Share $21.19 Unrealized @ Report Date +18.8%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $7.97M Shares 215,954 Share Price $36.91 Est. Cost/Share $34.87 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.965M Shares 345,552 Share Price $23.05 * Est. Cost/Share $18.04 Unrealized @ Report Date -2.8%
— SKECHERS U S A INC 0.0%
Value $7.961M Shares 261,462 Share Price $30.45 Est. Cost/Share $29.92 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $7.952M Shares 229,300 Share Price $34.68 Est. Cost/Share $34.35 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $7.948M Shares 341,542 Share Price $23.27 * Est. Cost/Share $21.74 Unrealized @ Report Date -4.1%
ZION ZIONS BANCORPORATION 0.0%
Value $7.919M Shares 327,109 Share Price $24.21 * Est. Cost/Share $25.82 Unrealized @ Report Date -10.9%
— AVG TECHNOLOGIES N V 0.0%
Value $7.915M Shares 381,450 Share Price $20.75 Est. Cost/Share $20.23 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $7.907M Shares 195,809 Share Price $40.38 * Est. Cost/Share $35.39 Unrealized @ Report Date -1.4%
IRM IRON MTN INC NEW 0.0%
Value $7.846M Shares 231,376 Share Price $33.91 * Est. Cost/Share $20.56 Unrealized @ Report Date -19.8%
— IBERIABANK CORP 0.0%
Value $7.815M Shares 152,423 Share Price $51.27 Est. Cost/Share $53.62 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $7.811M Shares 332,378 Share Price $23.50 Est. Cost/Share $22.02 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.807M Shares 289,140 Share Price $27.00 Est. Cost/Share $33.93 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $7.807M Shares 202,507 Share Price $38.55 * Est. Cost/Share $20.45 Unrealized @ Report Date +1.2%
— FBL FINL GROUP INC 0.0%
Value $7.783M Shares 126,513 Share Price $61.52 Est. Cost/Share $53.08 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $7.774M Shares 87,312 Share Price $89.04 Est. Cost/Share $87.23 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $7.738M Shares 242,330 Share Price $31.93 Est. Cost/Share $35.29 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $7.734M Shares 1,008,320 Share Price $7.67 * Est. Cost/Share $7.22 Unrealized @ Report Date -0.7%
NWE NORTHWESTERN CORP 0.0%
Value $7.728M Shares 125,139 Share Price $61.76 * Est. Cost/Share $27.64 Unrealized @ Report Date +38.7%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $7.714M Shares 117,781 Share Price $65.49 Est. Cost/Share $73.55 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $7.695M Shares 70,518 Share Price $109.12 * Est. Cost/Share $98.59 Unrealized @ Report Date +1.2%
IOSP INNOSPEC INC 0.0%
Value $7.676M Shares 177,040 Share Price $43.36 * Est. Cost/Share $38.11 Unrealized @ Report Date +6.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $7.655M Shares 369,450 Share Price $20.72 * Est. Cost/Share $19.25 Unrealized @ Report Date -34.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.654M Shares 626,829 Share Price $12.21 * Est. Cost/Share $9.76 Unrealized @ Report Date -2.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $7.601M Shares 349,773 Share Price $21.73 Est. Cost/Share $57.19 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $7.58M Shares 286,933 Share Price $26.42 * Est. Cost/Share $19.57 Unrealized @ Report Date +9.7%
— NEWFIELD EXPL CO 0.0%
Value $7.575M Shares 227,821 Share Price $33.25 Est. Cost/Share $29.15 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $7.567M Shares 118,759 Share Price $63.72 * Est. Cost/Share $39.48 Unrealized @ Report Date +38.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $7.542M Shares 648,458 Share Price $11.63 Est. Cost/Share $13.59 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $7.527M Shares 948,085 Share Price $7.94 Est. Cost/Share $9.99 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $7.501M Shares 88,336 Share Price $84.91 * Est. Cost/Share $81.05 Unrealized @ Report Date -31.1%
— SYNTEL INC 0.0%
Value $7.479M Shares 149,784 Share Price $49.93 Est. Cost/Share $55.27 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.463M Shares 60,620 Share Price $123.11 * Est. Cost/Share $82.02 Unrealized @ Report Date +34.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.424M Shares 202,297 Share Price $36.70 * Est. Cost/Share $29.75 Unrealized @ Report Date +18.0%
— ATWOOD OCEANICS INC 0.0%
Value $7.396M Shares 806,543 Share Price $9.17 Est. Cost/Share $17.57 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $7.374M Shares 464,336 Share Price $15.88 * Est. Cost/Share $15.73 Unrealized @ Report Date -3.0%
FOSL FOSSIL GROUP INC 0.0%
Value $7.369M Shares 165,893 Share Price $44.42 * Est. Cost/Share $78.22 Unrealized @ Report Date -49.6%
MSTR MICROSTRATEGY INC 0.0%
Value $7.362M Shares 40,966 Share Price $179.71 * Est. Cost/Share $15.36 Unrealized @ Report Date +5.4%
— PINNACLE ENTMT INC 0.0%
Value $7.321M Shares 208,565 Share Price $35.10 Est. Cost/Share $26.75 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $7.313M Shares 237,508 Share Price $30.79 * Est. Cost/Share $29.19 Unrealized @ Report Date -8.6%
FICO FAIR ISAAC CORP 0.0%
Value $7.299M Shares 68,800 Share Price $106.09 * Est. Cost/Share $65.57 Unrealized @ Report Date +44.7%
URI UNITED RENTALS INC 0.0%
Value $7.296M Shares 117,330 Share Price $62.18 * Est. Cost/Share $83.09 Unrealized @ Report Date -35.2%
— JARDEN CORP 0.0%
Value $7.283M Shares 123,545 Share Price $58.95 Est. Cost/Share $45.40 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $7.273M Shares 523,609 Share Price $13.89 Est. Cost/Share $14.95 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $7.27M Shares 292,456 Share Price $24.86 Est. Cost/Share $21.49 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.255M Shares 117,959 Share Price $61.50 Est. Cost/Share $58.62 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $7.25M Shares 531,553 Share Price $13.64 Est. Cost/Share $19.46 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $7.202M Shares 254,229 Share Price $28.33 * Est. Cost/Share $17.78 Unrealized @ Report Date +14.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.2M Shares 186,383 Share Price $38.63 Est. Cost/Share $45.97 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7.157M Shares 161,159 Share Price $44.41 * Est. Cost/Share $43.84 Unrealized @ Report Date -22.8%
— FIRST NBC BK HLDG CO 0.0%
Value $7.128M Shares 346,197 Share Price $20.59 Est. Cost/Share $30.40 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $7.126M Shares 184,080 Share Price $38.71 Est. Cost/Share $74.83 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $7.112M Shares 243,210 Share Price $29.24 * Est. Cost/Share $24.97 Unrealized @ Report Date -11.1%
— LACLEDE GROUP INC 0.0%
Value $7.074M Shares 104,417 Share Price $67.75 Est. Cost/Share $47.81 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $7.068M Shares 447,071 Share Price $15.81 Est. Cost/Share $12.84 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $7.06M Shares 160,447 Share Price $44.00 Est. Cost/Share $24.43 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $7.058M Shares 103,212 Share Price $68.38 * Est. Cost/Share $54.84 Unrealized @ Report Date +18.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $7.034M Shares 67,833 Share Price $103.70 * Est. Cost/Share $69.21 Unrealized @ Report Date +34.9%
— CAPSTEAD MTG CORP 0.0%
Value $7.034M Shares 711,184 Share Price $9.89 Est. Cost/Share $11.82 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.029M Shares 150,582 Share Price $46.68 * Est. Cost/Share $60.29 Unrealized @ Report Date -19.7%
— ADEPTUS HEALTH INC 0.0%
Value $6.995M Shares 125,932 Share Price $55.55 Est. Cost/Share $54.90 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6.994M Shares 248,440 Share Price $28.15 Est. Cost/Share $70.55 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $6.927M Shares 804,500 Share Price $8.61 Est. Cost/Share $9.70 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $6.919M Shares 371,366 Share Price $18.63 Est. Cost/Share $19.10 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.907M Shares 682,483 Share Price $10.12 Est. Cost/Share $10.97 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $6.905M Shares 665,183 Share Price $10.38 Est. Cost/Share $9.96 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $6.889M Shares 64,818 Share Price $106.28 Est. Cost/Share $60.76 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $6.879M Shares 216,534 Share Price $31.77 * Est. Cost/Share $24.07 Unrealized @ Report Date +10.1%
— COLONY CAP INC 0.0%
Value $6.877M Shares 410,053 Share Price $16.77 Est. Cost/Share $21.04 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $6.794M Shares 137,368 Share Price $49.46 * Est. Cost/Share $31.88 Unrealized @ Report Date +45.5%
DIN DINEEQUITY INC 0.0%
Value $6.79M Shares 72,677 Share Price $93.43 * Est. Cost/Share $56.43 Unrealized @ Report Date +0.8%
INCY INCYTE CORP 0.0%
Value $6.785M Shares 93,615 Share Price $72.48 * Est. Cost/Share $93.86 Unrealized @ Report Date -20.6%
— NUTRI SYS INC NEW 0.0%
Value $6.776M Shares 324,667 Share Price $20.87 Est. Cost/Share $18.48 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.772M Shares 280,753 Share Price $24.12 Est. Cost/Share $24.50 Unrealized @ Report Date +0.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.759M Shares 155,738 Share Price $43.40 * Est. Cost/Share $37.00 Unrealized @ Report Date -8.5%
— SVB FINL GROUP 0.0%
Value $6.755M Shares 66,189 Share Price $102.06 Est. Cost/Share $109.75 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.743M Shares 185,497 Share Price $36.35 * Est. Cost/Share $27.98 Unrealized @ Report Date +26.2%
— COLFAX CORP 0.0%
Value $6.735M Shares 235,555 Share Price $28.59 Est. Cost/Share $23.92 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $6.734M Shares 517,600 Share Price $13.01 * Est. Cost/Share $7.57 Unrealized @ Report Date +12.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $6.727M Shares 186,175 Share Price $36.13 Est. Cost/Share $37.48 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $6.727M Shares 84,523 Share Price $79.59 * Est. Cost/Share $66.29 Unrealized @ Report Date +2.9%
— ORITANI FINL CORP DEL 0.0%
Value $6.706M Shares 395,165 Share Price $16.97 Est. Cost/Share $15.10 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $6.703M Shares 49,488 Share Price $135.45 * Est. Cost/Share $76.28 Unrealized @ Report Date +70.5%
RLI RLI CORP 0.0%
Value $6.694M Shares 100,124 Share Price $66.86 * Est. Cost/Share $14.02 Unrealized @ Report Date +60.0%
RRC RANGE RES CORP 0.0%
Value $6.576M Shares 203,073 Share Price $32.38 * Est. Cost/Share $77.84 Unrealized @ Report Date -64.3%
FMC F M C CORP 0.0%
Value $6.556M Shares 162,394 Share Price $40.37 * Est. Cost/Share $42.00 Unrealized @ Report Date -38.6%
— FOREST CITY RLTY TR INC 0.0%
Value $6.555M Shares 310,828 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $6.517M Shares 686,093 Share Price $9.50 * Est. Cost/Share $12.28 Unrealized @ Report Date -35.8%
CUBE CUBESMART 0.0%
Value $6.505M Shares 195,355 Share Price $33.30 Est. Cost/Share $22.42 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $6.492M Shares 275,452 Share Price $23.57 * Est. Cost/Share $15.52 Unrealized @ Report Date +10.1%
— PDC ENERGY INC 0.0%
Value $6.483M Shares 109,046 Share Price $59.45 Est. Cost/Share $54.67 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $6.478M Shares 450,143 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.474M Shares 127,950 Share Price $50.60 * Est. Cost/Share $49.28 Unrealized @ Report Date +0.1%
RYN RAYONIER INC 0.0%
Value $6.457M Shares 261,656 Share Price $24.68 Est. Cost/Share $31.33 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $6.389M Shares 68,539 Share Price $93.22 Est. Cost/Share $99.26 Unrealized @ Report Date —
EZA ISHARES 0.0%
Value $6.388M Shares 120,500 Share Price $53.01 Est. Cost/Share $58.74 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.382M Shares 121,230 Share Price $52.64 * Est. Cost/Share $50.79 Unrealized @ Report Date +0.4%
— MENTOR GRAPHICS CORP 0.0%
Value $6.38M Shares 313,833 Share Price $20.33 Est. Cost/Share $22.10 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $6.379M Shares 173,308 Share Price $36.81 * Est. Cost/Share $24.36 Unrealized @ Report Date +42.6%
— NUVASIVE INC 0.0%
Value $6.364M Shares 130,813 Share Price $48.65 Est. Cost/Share $39.02 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $6.305M Shares 176,651 Share Price $35.69 Est. Cost/Share $30.24 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $6.303M Shares 151,517 Share Price $41.60 Est. Cost/Share $37.38 Unrealized @ Report Date —
— IXIA 0.0%
Value $6.299M Shares 505,534 Share Price $12.46 Est. Cost/Share $13.73 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $6.286M Shares 193,732 Share Price $32.45 Est. Cost/Share $28.38 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $6.282M Shares 427,952 Share Price $14.68 Est. Cost/Share $17.32 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6.262M Shares 104,137 Share Price $60.13 * Est. Cost/Share $29.63 Unrealized @ Report Date +26.0%
WPC W P CAREY INC 0.0%
Value $6.224M Shares 100,000 Share Price $62.24 Est. Cost/Share $63.02 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.201M Shares 270,677 Share Price $22.91 * Est. Cost/Share $21.44 Unrealized @ Report Date -6.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.115M Shares 115,000 Share Price $53.17 * Est. Cost/Share $25.61 Unrealized @ Report Date +1.4%
PEGA PEGASYSTEMS INC 0.0%
Value $6.107M Shares 240,630 Share Price $25.38 * Est. Cost/Share $9.75 Unrealized @ Report Date +23.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.097M Shares 108,076 Share Price $56.41 * Est. Cost/Share $20.53 Unrealized @ Report Date +127.8%
— INTELIQUENT INC 0.0%
Value $6.09M Shares 379,394 Share Price $16.05 Est. Cost/Share $15.01 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $6.053M Shares 131,242 Share Price $46.12 Est. Cost/Share $50.41 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $6.039M Shares 224,514 Share Price $26.90 Est. Cost/Share $30.00 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $6.023M Shares 162,605 Share Price $37.04 * Est. Cost/Share $19.63 Unrealized @ Report Date -2.1%
— AG MTG INVT TR INC 0.0%
Value $6.022M Shares 460,737 Share Price $13.07 Est. Cost/Share $18.60 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.979M Shares 140,842 Share Price $42.45 * Est. Cost/Share $34.18 Unrealized @ Report Date -3.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.973M Shares 93,854 Share Price $63.64 * Est. Cost/Share $32.18 Unrealized @ Report Date +70.2%
— HEARTLAND FINL USA INC 0.0%
Value $5.969M Shares 193,875 Share Price $30.79 Est. Cost/Share $30.63 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $5.955M Shares 83,314 Share Price $71.48 * Est. Cost/Share $47.77 Unrealized @ Report Date +38.6%
— LAZARD LTD 0.0%
Value $5.927M Shares 152,745 Share Price $38.80 Est. Cost/Share $49.74 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $5.863M Shares 265,139 Share Price $22.11 Est. Cost/Share $21.08 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $5.843M Shares 102,860 Share Price $56.81 * Est. Cost/Share $50.54 Unrealized @ Report Date +7.4%
IYR ISHARES TR 0.0%
Value $5.84M Shares 75,000 Share Price $77.87 Est. Cost/Share $77.87 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $5.809M Shares 707,123 Share Price $8.21 Est. Cost/Share $10.99 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $5.791M Shares 54,107 Share Price $107.03 Est. Cost/Share $75.65 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $5.786M Shares 139,430 Share Price $41.50 * Est. Cost/Share $34.59 Unrealized @ Report Date +0.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $5.731M Shares 117,215 Share Price $48.89 * Est. Cost/Share $36.51 Unrealized @ Report Date -11.5%
PLUS EPLUS INC 0.0%
Value $5.729M Shares 71,161 Share Price $80.51 * Est. Cost/Share $19.41 Unrealized @ Report Date +6.3%
ALB ALBEMARLE CORP 0.0%
Value $5.707M Shares 89,258 Share Price $63.94 * Est. Cost/Share $51.64 Unrealized @ Report Date -7.3%
CBOE CBOE HLDGS INC 0.0%
Value $5.695M Shares 87,169 Share Price $65.33 * Est. Cost/Share $50.14 Unrealized @ Report Date +11.9%
GHC GRAHAM HLDGS CO 0.0%
Value $5.693M Shares 11,860 Share Price $480.02 * Est. Cost/Share $461.48 Unrealized @ Report Date -6.5%
AZZ AZZ INC 0.0%
Value $5.655M Shares 99,916 Share Price $56.60 * Est. Cost/Share $37.03 Unrealized @ Report Date +22.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.622M Shares 304,209 Share Price $18.48 Est. Cost/Share $20.07 Unrealized @ Report Date -8.7%
— FLIR SYS INC 0.0%
Value $5.602M Shares 170,027 Share Price $32.95 Est. Cost/Share $28.13 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $5.568M Shares 134,700 Share Price $41.34 * Est. Cost/Share $32.60 Unrealized @ Report Date +12.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $5.563M Shares 237,717 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $5.553M Shares 200,401 Share Price $27.71 Est. Cost/Share $24.33 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $5.546M Shares 320,217 Share Price $17.32 Est. Cost/Share $17.12 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $5.515M Shares 85,279 Share Price $64.67 * Est. Cost/Share $26.79 Unrealized @ Report Date +127.7%
— COHERENT INC 0.0%
Value $5.51M Shares 59,960 Share Price $91.89 Est. Cost/Share $59.58 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.51M Shares 145,391 Share Price $37.90 * Est. Cost/Share $50.90 Unrealized @ Report Date -30.1%
GRMN GARMIN LTD 0.0%
Value $5.506M Shares 137,800 Share Price $39.96 * Est. Cost/Share $25.75 Unrealized @ Report Date +9.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.505M Shares 75,641 Share Price $72.78 * Est. Cost/Share $44.25 Unrealized @ Report Date +11.2%
— SANDERSON FARMS INC 0.0%
Value $5.501M Shares 60,993 Share Price $90.19 Est. Cost/Share $88.02 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $5.501M Shares 687,610 Share Price $8.00 * Est. Cost/Share $7.79 Unrealized @ Report Date -58.8%
EVR EVERCORE PARTNERS INC 0.0%
Value $5.495M Shares 106,179 Share Price $51.75 * Est. Cost/Share $38.29 Unrealized @ Report Date +0.6%
— SOUTH JERSEY INDS INC 0.0%
Value $5.491M Shares 192,976 Share Price $28.45 Est. Cost/Share $39.38 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $5.488M Shares 674,237 Share Price $8.14 Est. Cost/Share $8.91 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $5.426M Shares 83,094 Share Price $65.30 * Est. Cost/Share $49.01 Unrealized @ Report Date +15.0%
ACCO ACCO BRANDS CORP 0.0%
Value $5.412M Shares 602,626 Share Price $8.98 * Est. Cost/Share $5.55 Unrealized @ Report Date -12.2%
GBX GREENBRIER COS INC 0.0%
Value $5.41M Shares 195,747 Share Price $27.64 * Est. Cost/Share $21.21 Unrealized @ Report Date -8.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.404M Shares 137,449 Share Price $39.32 * Est. Cost/Share $5.01 Unrealized @ Report Date +64.4%
— MEDICINES CO 0.0%
Value $5.387M Shares 169,550 Share Price $31.77 Est. Cost/Share $31.37 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $5.386M Shares 110,891 Share Price $48.57 * Est. Cost/Share $28.10 Unrealized @ Report Date +8.7%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $5.381M Shares 84,079 Share Price $64.00 * Est. Cost/Share $33.46 Unrealized @ Report Date +24.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.364M Shares 53,362 Share Price $100.52 Est. Cost/Share $78.17 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.347M Shares 178,517 Share Price $29.95 Est. Cost/Share $28.68 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $5.326M Shares 26,006 Share Price $204.80 Est. Cost/Share $180.48 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $5.326M Shares 202,500 Share Price $26.30 Est. Cost/Share $41.92 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $5.322M Shares 370,360 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.306M Shares 48,998 Share Price $108.29 * Est. Cost/Share $65.21 Unrealized @ Report Date +40.0%
PII POLARIS INDS INC 0.0%
Value $5.29M Shares 53,719 Share Price $98.48 * Est. Cost/Share $125.14 Unrealized @ Report Date -30.7%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.277M Shares 82,364 Share Price $64.07 Est. Cost/Share $75.73 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $5.272M Shares 164,641 Share Price $32.02 Est. Cost/Share $26.98 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.268M Shares 239,579 Share Price $21.99 * Est. Cost/Share $24.27 Unrealized @ Report Date -20.7%
— K12 INC 0.0%
Value $5.26M Shares 531,845 Share Price $9.89 Est. Cost/Share $14.65 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $5.256M Shares 137,050 Share Price $38.35 Est. Cost/Share $35.60 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $5.256M Shares 152,918 Share Price $34.37 * Est. Cost/Share $38.50 Unrealized @ Report Date -13.2%
UMBF UMB FINL CORP 0.0%
Value $5.229M Shares 101,270 Share Price $51.63 * Est. Cost/Share $52.28 Unrealized @ Report Date -8.1%
WSFS WSFS FINL CORP 0.0%
Value $5.226M Shares 160,711 Share Price $32.52 * Est. Cost/Share $24.72 Unrealized @ Report Date +22.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.215M Shares 393,265 Share Price $13.26 * Est. Cost/Share $11.03 Unrealized @ Report Date +12.1%
KFY KORN FERRY INTL 0.0%
Value $5.207M Shares 184,084 Share Price $28.29 * Est. Cost/Share $22.57 Unrealized @ Report Date +10.1%
MYRG MYR GROUP INC DEL 0.0%
Value $5.204M Shares 207,231 Share Price $25.11 * Est. Cost/Share $27.41 Unrealized @ Report Date -21.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.202M Shares 204,930 Share Price $25.38 * Est. Cost/Share $38.04 Unrealized @ Report Date -43.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.2M Shares 92,787 Share Price $56.04 * Est. Cost/Share $32.54 Unrealized @ Report Date +14.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.199M Shares 94,340 Share Price $55.11 * Est. Cost/Share $65.21 Unrealized @ Report Date -12.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.191M Shares 614,300 Share Price $8.45 * Est. Cost/Share $13.84 Unrealized @ Report Date -48.8%
— LYDALL INC DEL 0.0%
Value $5.187M Shares 159,491 Share Price $32.52 Est. Cost/Share $25.05 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $5.184M Shares 148,917 Share Price $34.81 * Est. Cost/Share $13.32 Unrealized @ Report Date +21.2%
GNW GENWORTH FINL INC 0.0%
Value $5.179M Shares 1,896,764 Share Price $2.73 * Est. Cost/Share $7.94 Unrealized @ Report Date -68.1%
HUBG HUB GROUP INC 0.0%
Value $5.177M Shares 126,924 Share Price $40.79 * Est. Cost/Share $18.32 Unrealized @ Report Date -5.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.138M Shares 179,440 Share Price $28.63 Est. Cost/Share $77.75 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $5.129M Shares 286,558 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $5.125M Shares 357,142 Share Price $14.35 Est. Cost/Share $13.32 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $5.094M Shares 67,179 Share Price $75.83 Est. Cost/Share $58.78 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $5.086M Shares 317,059 Share Price $16.04 Est. Cost/Share $18.14 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $5.079M Shares 119,824 Share Price $42.39 Est. Cost/Share $33.32 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $5.047M Shares 408,673 Share Price $12.35 Est. Cost/Share $14.31 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $5.045M Shares 67,921 Share Price $74.28 * Est. Cost/Share $20.21 Unrealized @ Report Date +22.4%
— STERLING BANCORP DEL 0.0%
Value $5.019M Shares 315,074 Share Price $15.93 Est. Cost/Share $14.03 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $5.007M Shares 86,595 Share Price $57.82 * Est. Cost/Share $42.92 Unrealized @ Report Date +17.6%
— AARONS INC 0.0%
Value $4.997M Shares 199,081 Share Price $25.10 Est. Cost/Share $25.09 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4.98M Shares 109,723 Share Price $45.39 * Est. Cost/Share $14.28 Unrealized @ Report Date +8.3%
FTNT FORTINET INC 0.0%
Value $4.975M Shares 162,396 Share Price $30.63 * Est. Cost/Share $6.73 Unrealized @ Report Date -17.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.972M Shares 136,625 Share Price $36.39 Est. Cost/Share $33.72 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $4.959M Shares 148,931 Share Price $33.30 * Est. Cost/Share $36.87 Unrealized @ Report Date -11.7%
— ALON USA ENERGY INC 0.0%
Value $4.958M Shares 480,431 Share Price $10.32 Est. Cost/Share $15.38 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $4.955M Shares 478,307 Share Price $10.36 Est. Cost/Share $10.27 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.946M Shares 106,915 Share Price $46.26 Est. Cost/Share $56.73 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.939M Shares 188,512 Share Price $26.20 Est. Cost/Share $18.94 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $4.925M Shares 450,553 Share Price $10.93 Est. Cost/Share $17.50 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $4.923M Shares 447,127 Share Price $11.01 Est. Cost/Share $9.91 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4.922M Shares 238,259 Share Price $20.66 * Est. Cost/Share $15.84 Unrealized @ Report Date +4.7%
ATR APTARGROUP INC 0.0%
Value $4.89M Shares 62,364 Share Price $78.41 * Est. Cost/Share $52.35 Unrealized @ Report Date +22.6%
— HATTERAS FINL CORP 0.0%
Value $4.883M Shares 341,437 Share Price $14.30 Est. Cost/Share $14.45 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $4.873M Shares 129,433 Share Price $37.65 * Est. Cost/Share $25.98 Unrealized @ Report Date +20.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.873M Shares 270,436 Share Price $18.02 Est. Cost/Share $16.85 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $4.866M Shares 324,586 Share Price $14.99 Est. Cost/Share $15.53 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $4.827M Shares 124,534 Share Price $38.76 * Est. Cost/Share $41.22 Unrealized @ Report Date -17.8%
SXI STANDEX INTL CORP 0.0%
Value $4.825M Shares 62,016 Share Price $77.80 * Est. Cost/Share $71.32 Unrealized @ Report Date +1.8%
— PATTERSON COMPANIES INC 0.0%
Value $4.818M Shares 103,547 Share Price $46.53 Est. Cost/Share $38.84 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.816M Shares 71,498 Share Price $67.36 * Est. Cost/Share $19.89 Unrealized @ Report Date +56.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.816M Shares 106,862 Share Price $45.07 * Est. Cost/Share $17.80 Unrealized @ Report Date +24.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.798M Shares 238,471 Share Price $20.12 Est. Cost/Share $16.03 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $4.798M Shares 223,570 Share Price $21.46 Est. Cost/Share $20.36 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $4.795M Shares 24,782 Share Price $193.49 Est. Cost/Share $157.35 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.792M Shares 188,501 Share Price $25.42 * Est. Cost/Share $13.91 Unrealized @ Report Date +26.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.787M Shares 339,000 Share Price $14.12 * Est. Cost/Share $19.37 Unrealized @ Report Date -31.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.785M Shares 39,929 Share Price $119.84 * Est. Cost/Share $100.19 Unrealized @ Report Date +13.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.784M Shares 293,504 Share Price $16.30 Est. Cost/Share $16.91 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.783M Shares 91,041 Share Price $52.54 * Est. Cost/Share $15.03 Unrealized @ Report Date +56.3%
BCPC BALCHEM CORP 0.0%
Value $4.782M Shares 77,109 Share Price $62.02 * Est. Cost/Share $44.87 Unrealized @ Report Date +26.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.777M Shares 97,718 Share Price $48.89 Est. Cost/Share $45.67 Unrealized @ Report Date +5.6%
CALM CAL MAINE FOODS INC 0.0%
Value $4.777M Shares 92,043 Share Price $51.90 * Est. Cost/Share $27.09 Unrealized @ Report Date +38.6%
— VIRTUSA CORP 0.0%
Value $4.722M Shares 126,051 Share Price $37.46 Est. Cost/Share $32.36 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $4.721M Shares 73,098 Share Price $64.58 Est. Cost/Share $45.60 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $4.699M Shares 77,835 Share Price $60.37 Est. Cost/Share $57.77 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.67M Shares 89,968 Share Price $51.91 Est. Cost/Share $47.57 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.666M Shares 157,732 Share Price $29.58 * Est. Cost/Share $11.45 Unrealized @ Report Date +0.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.663M Shares 104,840 Share Price $44.48 * Est. Cost/Share $34.80 Unrealized @ Report Date -3.0%
HTO SJW CORP 0.0%
Value $4.661M Shares 128,222 Share Price $36.35 * Est. Cost/Share $32.22 Unrealized @ Report Date +4.5%
— BARNES GROUP INC 0.0%
Value $4.658M Shares 132,973 Share Price $35.03 Est. Cost/Share $32.97 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $4.657M Shares 347,018 Share Price $13.42 Est. Cost/Share $16.10 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $4.645M Shares 145,977 Share Price $31.82 Est. Cost/Share $27.77 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.619M Shares 222,050 Share Price $20.80 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $4.612M Shares 212,997 Share Price $21.65 Est. Cost/Share $21.10 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $4.604M Shares 113,290 Share Price $40.64 Est. Cost/Share $31.19 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $4.604M Shares 41,873 Share Price $109.95 Est. Cost/Share $97.78 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $4.6M Shares 836,307 Share Price $5.50 Est. Cost/Share $10.27 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $4.59M Shares 194,973 Share Price $23.54 Est. Cost/Share $41.96 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.553M Shares 93,868 Share Price $48.50 * Est. Cost/Share $52.94 Unrealized @ Report Date -21.2%
BANR BANNER CORP 0.0%
Value $4.537M Shares 107,927 Share Price $42.04 * Est. Cost/Share $25.54 Unrealized @ Report Date +13.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.526M Shares 109,757 Share Price $41.24 * Est. Cost/Share $34.50 Unrealized @ Report Date +0.2%
NEOG NEOGEN CORP 0.0%
Value $4.521M Shares 89,795 Share Price $50.35 * Est. Cost/Share $15.03 Unrealized @ Report Date +26.7%
— NATUS MEDICAL INC DEL 0.0%
Value $4.505M Shares 117,231 Share Price $38.43 Est. Cost/Share $27.26 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.454M Shares 28,925 Share Price $153.98 Est. Cost/Share $127.44 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $4.449M Shares 106,158 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.441M Shares 322,973 Share Price $13.75 Est. Cost/Share $12.63 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $4.435M Shares 49,631 Share Price $89.36 * Est. Cost/Share $62.72 Unrealized @ Report Date +34.8%
TOL TOLL BROTHERS INC 0.0%
Value $4.434M Shares 150,251 Share Price $29.51 * Est. Cost/Share $32.37 Unrealized @ Report Date -13.6%
TFX TELEFLEX INC 0.0%
Value $4.432M Shares 28,226 Share Price $157.02 * Est. Cost/Share $99.60 Unrealized @ Report Date +31.9%
EXP EAGLE MATERIALS INC 0.0%
Value $4.408M Shares 62,871 Share Price $70.11 * Est. Cost/Share $69.27 Unrealized @ Report Date -19.8%
SRCE 1ST SOURCE CORP 0.0%
Value $4.398M Shares 138,145 Share Price $31.84 Est. Cost/Share $30.06 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $4.397M Shares 58,744 Share Price $74.85 * Est. Cost/Share $33.82 Unrealized @ Report Date +44.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.395M Shares 74,892 Share Price $58.68 * Est. Cost/Share $79.63 Unrealized @ Report Date -28.3%
— CAPELLA EDUCATION COMPANY 0.0%
Value $4.394M Shares 83,482 Share Price $52.63 Est. Cost/Share $52.95 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $4.366M Shares 493,325 Share Price $8.85 * Est. Cost/Share $3.06 Unrealized @ Report Date +3.9%
— GANNETT CO INC 0.0%
Value $4.36M Shares 287,978 Share Price $15.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $4.36M Shares 124,632 Share Price $34.98 * Est. Cost/Share $39.75 Unrealized @ Report Date -18.7%
— VERINT SYS INC 0.0%
Value $4.346M Shares 130,216 Share Price $33.38 Est. Cost/Share $42.75 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4.341M Shares 134,362 Share Price $32.31 * Est. Cost/Share $19.34 Unrealized @ Report Date +28.0%
— QUESTAR CORP 0.0%
Value $4.319M Shares 174,167 Share Price $24.80 Est. Cost/Share $23.54 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $4.314M Shares 85,240 Share Price $50.61 Est. Cost/Share $41.50 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.308M Shares 55,880 Share Price $77.09 * Est. Cost/Share $64.57 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.3M Shares 114,883 Share Price $37.43 Est. Cost/Share $37.48 Unrealized @ Report Date +0.5%
— WESTAR ENERGY INC 0.0%
Value $4.294M Shares 86,549 Share Price $49.61 Est. Cost/Share $35.55 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $4.294M Shares 82,925 Share Price $51.78 Est. Cost/Share $44.58 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.283M Shares 64,300 Share Price $66.61 * Est. Cost/Share $49.85 Unrealized @ Report Date -11.8%
— TASER INTL INC 0.0%
Value $4.271M Shares 217,593 Share Price $19.63 Est. Cost/Share $12.77 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $4.268M Shares 143,140 Share Price $29.82 * Est. Cost/Share $5.32 Unrealized @ Report Date -0.1%
TDC TERADATA CORP DEL 0.0%
Value $4.254M Shares 162,110 Share Price $26.24 * Est. Cost/Share $53.01 Unrealized @ Report Date -53.3%
NDSN NORDSON CORP 0.0%
Value $4.252M Shares 55,921 Share Price $76.04 * Est. Cost/Share $65.53 Unrealized @ Report Date -9.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4.227M Shares 158,036 Share Price $26.75 * Est. Cost/Share $20.93 Unrealized @ Report Date +9.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.222M Shares 81,509 Share Price $51.80 * Est. Cost/Share $6.08 Unrealized @ Report Date +51.3%
IDXX IDEXX LABS INC 0.0%
Value $4.21M Shares 53,756 Share Price $78.32 * Est. Cost/Share $58.87 Unrealized @ Report Date +22.3%
CPRT COPART INC 0.0%
Value $4.189M Shares 102,759 Share Price $40.77 * Est. Cost/Share $4.48 Unrealized @ Report Date +3.0%
CSGS CSG SYS INTL INC 0.0%
Value $4.18M Shares 92,544 Share Price $45.17 * Est. Cost/Share $16.86 Unrealized @ Report Date +82.5%
— FIRST CASH FINL SVCS INC 0.0%
Value $4.177M Shares 90,690 Share Price $46.06 Est. Cost/Share $49.47 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.175M Shares 85,104 Share Price $49.06 Est. Cost/Share $29.79 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $4.174M Shares 235,842 Share Price $17.70 * Est. Cost/Share $18.67 Unrealized @ Report Date -3.3%
MOG/A MOOG INC 0.0%
Value $4.17M Shares 91,288 Share Price $45.68 * Est. Cost/Share $57.56 Unrealized @ Report Date -25.1%
WSBC WESBANCO INC 0.0%
Value $4.159M Shares 139,983 Share Price $29.71 * Est. Cost/Share $27.64 Unrealized @ Report Date +3.4%
— CARDTRONICS INC 0.0%
Value $4.158M Shares 115,543 Share Price $35.99 Est. Cost/Share $29.65 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $4.154M Shares 135,876 Share Price $30.57 * Est. Cost/Share $15.65 Unrealized @ Report Date +4.2%
CVBF CVB FINL CORP 0.0%
Value $4.149M Shares 237,773 Share Price $17.45 * Est. Cost/Share $9.51 Unrealized @ Report Date +17.1%
— SCORPIO TANKERS INC 0.0%
Value $4.14M Shares 710,182 Share Price $5.83 Est. Cost/Share $6.97 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.122M Shares 222,696 Share Price $18.51 * Est. Cost/Share $34.01 Unrealized @ Report Date -55.1%
— EATON VANCE CORP 0.0%
Value $4.12M Shares 122,912 Share Price $33.52 Est. Cost/Share $38.77 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.111M Shares 66,974 Share Price $61.38 * Est. Cost/Share $49.36 Unrealized @ Report Date -3.1%
IEX IDEX CORP 0.0%
Value $4.105M Shares 49,534 Share Price $82.87 * Est. Cost/Share $54.18 Unrealized @ Report Date +22.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.105M Shares 48,559 Share Price $84.54 * Est. Cost/Share $49.46 Unrealized @ Report Date +15.5%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $4.089M Shares 299,350 Share Price $13.66 Est. Cost/Share $13.63 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $4.086M Shares 79,378 Share Price $51.48 * Est. Cost/Share $31.82 Unrealized @ Report Date +19.4%
LTC LTC PPTYS INC 0.0%
Value $4.083M Shares 90,263 Share Price $45.23 Est. Cost/Share $39.74 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $4.08M Shares 48,876 Share Price $83.48 * Est. Cost/Share $55.36 Unrealized @ Report Date +22.7%
BIGGQ BIG LOTS INC 0.0%
Value $4.074M Shares 89,958 Share Price $45.29 * Est. Cost/Share $31.27 Unrealized @ Report Date -0.6%
— ROVI CORP 0.0%
Value $4.065M Shares 198,186 Share Price $20.51 Est. Cost/Share $19.03 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $4.062M Shares 94,356 Share Price $43.05 * Est. Cost/Share $27.59 Unrealized @ Report Date +31.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.04M Shares 116,587 Share Price $34.65 Est. Cost/Share $32.92 Unrealized @ Report Date +4.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.033M Shares 16,064 Share Price $251.06 * Est. Cost/Share $234.64 Unrealized @ Report Date -1.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $4.028M Shares 105,424 Share Price $38.21 * Est. Cost/Share $23.13 Unrealized @ Report Date +20.6%
— DREW INDS INC 0.0%
Value $4.026M Shares 62,452 Share Price $64.47 Est. Cost/Share $47.60 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $4.021M Shares 130,040 Share Price $30.92 Est. Cost/Share $33.90 Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $4.013M Shares 240,000 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.963M Shares 72,818 Share Price $54.42 * Est. Cost/Share $43.21 Unrealized @ Report Date +9.9%
ITRI ITRON INC 0.0%
Value $3.959M Shares 94,901 Share Price $41.72 * Est. Cost/Share $36.51 Unrealized @ Report Date +1.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.957M Shares 117,742 Share Price $33.61 * Est. Cost/Share $16.17 Unrealized @ Report Date +76.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.95M Shares 256,816 Share Price $15.38 Est. Cost/Share $8.76 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.948M Shares 119,304 Share Price $33.09 * Est. Cost/Share $38.37 Unrealized @ Report Date -31.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.946M Shares 145,915 Share Price $27.04 * Est. Cost/Share $15.84 Unrealized @ Report Date +44.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $3.944M Shares 338,871 Share Price $11.64 Est. Cost/Share $11.61 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.936M Shares 131,566 Share Price $29.92 * Est. Cost/Share $13.72 Unrealized @ Report Date +39.9%
EXPO EXPONENT INC 0.0%
Value $3.924M Shares 76,934 Share Price $51.00 * Est. Cost/Share $16.21 Unrealized @ Report Date +33.0%
STBA S & T BANCORP INC 0.0%
Value $3.923M Shares 152,308 Share Price $25.76 Est. Cost/Share $24.15 Unrealized @ Report Date +8.7%
THRM GENTHERM INC 0.0%
Value $3.922M Shares 94,321 Share Price $41.58 * Est. Cost/Share $51.69 Unrealized @ Report Date -21.8%
GCO GENESCO INC 0.0%
Value $3.916M Shares 54,200 Share Price $72.25 * Est. Cost/Share $64.97 Unrealized @ Report Date -0.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.912M Shares 29,667 Share Price $131.86 * Est. Cost/Share $61.76 Unrealized @ Report Date +73.0%
— FINANCIAL ENGINES INC 0.0%
Value $3.898M Shares 124,028 Share Price $31.43 Est. Cost/Share $46.07 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.891M Shares 88,650 Share Price $43.89 * Est. Cost/Share $22.70 Unrealized @ Report Date +43.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.889M Shares 101,896 Share Price $38.17 * Est. Cost/Share $25.82 Unrealized @ Report Date +17.1%
— CARE CAP PPTYS INC 0.0%
Value $3.888M Shares 144,837 Share Price $26.84 Est. Cost/Share $30.05 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.887M Shares 99,589 Share Price $39.03 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
— MFA FINL INC 0.0%
Value $3.884M Shares 566,942 Share Price $6.85 Est. Cost/Share $7.76 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3.882M Shares 550,616 Share Price $7.05 * Est. Cost/Share $19.37 Unrealized @ Report Date -71.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3.88M Shares 354,380 Share Price $10.95 Est. Cost/Share $11.79 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.879M Shares 25,599 Share Price $151.53 * Est. Cost/Share $133.22 Unrealized @ Report Date +1.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.872M Shares 177,844 Share Price $21.77 * Est. Cost/Share $14.45 Unrealized @ Report Date -3.1%
— FRESH MKT INC 0.0%
Value $3.863M Shares 135,388 Share Price $28.53 Est. Cost/Share $32.43 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $3.857M Shares 140,630 Share Price $27.43 Est. Cost/Share $36.04 Unrealized @ Report Date -24.9%
— KNIGHT TRANSN INC 0.0%
Value $3.857M Shares 147,502 Share Price $26.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.854M Shares 180,832 Share Price $21.31 Est. Cost/Share $20.69 Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $3.85M Shares 71,700 Share Price $53.70 Est. Cost/Share $62.89 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $3.826M Shares 60,102 Share Price $63.66 Est. Cost/Share $34.14 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.802M Shares 31,317 Share Price $121.40 * Est. Cost/Share $56.93 Unrealized @ Report Date +3.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.791M Shares 552,600 Share Price $6.86 * Est. Cost/Share $5.87 Unrealized @ Report Date +2.5%
AAON AAON INC 0.0%
Value $3.787M Shares 135,236 Share Price $28.00 * Est. Cost/Share $10.05 Unrealized @ Report Date +43.0%
AGX ARGAN INC 0.0%
Value $3.787M Shares 107,709 Share Price $35.16 * Est. Cost/Share $24.08 Unrealized @ Report Date +2.0%
— HSN INC 0.0%
Value $3.774M Shares 72,144 Share Price $52.31 Est. Cost/Share $54.99 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.774M Shares 119,090 Share Price $31.69 * Est. Cost/Share $26.31 Unrealized @ Report Date +16.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.744M Shares 289,306 Share Price $12.94 * Est. Cost/Share $21.80 Unrealized @ Report Date -50.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.736M Shares 71,690 Share Price $52.11 * Est. Cost/Share $44.71 Unrealized @ Report Date +6.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.732M Shares 67,698 Share Price $55.13 * Est. Cost/Share $47.03 Unrealized @ Report Date +7.3%
— LHC GROUP INC 0.0%
Value $3.731M Shares 104,915 Share Price $35.56 Est. Cost/Share $33.06 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $3.712M Shares 104,148 Share Price $35.64 Est. Cost/Share $38.71 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $3.709M Shares 32,518 Share Price $114.06 Est. Cost/Share $105.30 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $3.704M Shares 78,487 Share Price $47.19 Est. Cost/Share $45.41 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $3.703M Shares 138,050 Share Price $26.82 Est. Cost/Share $17.31 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $3.7M Shares 403,495 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3.699M Shares 149,138 Share Price $24.80 * Est. Cost/Share $27.02 Unrealized @ Report Date -18.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $3.694M Shares 108,403 Share Price $34.08 Est. Cost/Share $27.55 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $3.693M Shares 119,461 Share Price $30.91 Est. Cost/Share $37.70 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $3.683M Shares 160,745 Share Price $22.91 * Est. Cost/Share $28.83 Unrealized @ Report Date -17.7%
GTLS CHART INDS INC 0.0%
Value $3.682M Shares 169,525 Share Price $21.72 * Est. Cost/Share $21.36 Unrealized @ Report Date -16.4%
NBTB NBT BANCORP INC 0.0%
Value $3.679M Shares 136,496 Share Price $26.95 * Est. Cost/Share $21.74 Unrealized @ Report Date +19.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.676M Shares 53,200 Share Price $69.10 * Est. Cost/Share $59.28 Unrealized @ Report Date +5.3%
— AMEDISYS INC 0.0%
Value $3.672M Shares 75,959 Share Price $48.34 Est. Cost/Share $15.21 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $3.661M Shares 58,381 Share Price $62.71 Est. Cost/Share $76.63 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.658M Shares 114,641 Share Price $31.91 * Est. Cost/Share $28.76 Unrealized @ Report Date -13.0%
MD MEDNAX INC 0.0%
Value $3.65M Shares 56,490 Share Price $64.61 * Est. Cost/Share $68.54 Unrealized @ Report Date -3.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.649M Shares 118,661 Share Price $30.75 Est. Cost/Share $30.85 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.638M Shares 135,660 Share Price $26.82 * Est. Cost/Share $24.10 Unrealized @ Report Date +1.5%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.633M Shares 166,276 Share Price $21.85 Est. Cost/Share $19.89 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $3.608M Shares 22,585 Share Price $159.75 * Est. Cost/Share $12.83 Unrealized @ Report Date +23.6%
RMBS RAMBUS INC DEL 0.0%
Value $3.603M Shares 262,011 Share Price $13.75 * Est. Cost/Share $11.41 Unrealized @ Report Date +8.6%
— MRC GLOBAL INC 0.0%
Value $3.601M Shares 274,020 Share Price $13.14 Est. Cost/Share $14.65 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.598M Shares 393,720 Share Price $9.14 * Est. Cost/Share $46.54 Unrealized @ Report Date -78.6%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $3.598M Shares 288,791 Share Price $12.46 Est. Cost/Share $15.37 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $3.585M Shares 41,333 Share Price $86.73 Est. Cost/Share $73.92 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $3.572M Shares 66,329 Share Price $53.85 Est. Cost/Share $43.16 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $3.569M Shares 106,997 Share Price $33.36 Est. Cost/Share $34.50 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $3.552M Shares 74,110 Share Price $47.93 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $3.546M Shares 107,384 Share Price $33.02 Est. Cost/Share $34.12 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $3.541M Shares 43,984 Share Price $80.51 Est. Cost/Share $71.89 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.533M Shares 190,544 Share Price $18.54 * Est. Cost/Share $19.38 Unrealized @ Report Date -13.3%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $3.531M Shares 244,500 Share Price $14.44 Est. Cost/Share $12.13 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $3.526M Shares 530,256 Share Price $6.65 Est. Cost/Share $8.78 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $3.524M Shares 48,112 Share Price $73.25 Est. Cost/Share $48.81 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $3.51M Shares 164,488 Share Price $21.34 Est. Cost/Share $32.44 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.495M Shares 79,138 Share Price $44.16 Est. Cost/Share $35.81 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $3.486M Shares 32,273 Share Price $108.02 * Est. Cost/Share $48.80 Unrealized @ Report Date +81.4%
— ENGILITY HLDGS INC NEW 0.0%
Value $3.483M Shares 185,667 Share Price $18.76 Est. Cost/Share $29.91 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $3.482M Shares 140,932 Share Price $24.71 Est. Cost/Share $30.78 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $3.471M Shares 125,038 Share Price $27.76 Est. Cost/Share $27.00 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $3.463M Shares 48,214 Share Price $71.83 Est. Cost/Share $69.27 Unrealized @ Report Date +2.5%
— ASTORIA FINL CORP 0.0%
Value $3.458M Shares 218,324 Share Price $15.84 Est. Cost/Share $12.78 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.457M Shares 119,479 Share Price $28.93 * Est. Cost/Share $44.74 Unrealized @ Report Date -41.9%
BANF BANCFIRST CORP 0.0%
Value $3.454M Shares 60,569 Share Price $57.03 * Est. Cost/Share $22.32 Unrealized @ Report Date +2.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.445M Shares 69,369 Share Price $49.66 * Est. Cost/Share $20.68 Unrealized @ Report Date +1.1%
KEX KIRBY CORP 0.0%
Value $3.444M Shares 57,130 Share Price $60.28 * Est. Cost/Share $83.32 Unrealized @ Report Date -34.5%
KRC KILROY RLTY CORP 0.0%
Value $3.435M Shares 55,518 Share Price $61.87 Est. Cost/Share $60.46 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $3.429M Shares 478,900 Share Price $7.16 Est. Cost/Share $15.59 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.422M Shares 75,507 Share Price $45.32 Est. Cost/Share $38.73 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $3.405M Shares 155,897 Share Price $21.84 Est. Cost/Share $20.36 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.398M Shares 102,236 Share Price $33.24 * Est. Cost/Share $63.48 Unrealized @ Report Date -50.9%
THFF FIRST FINL CORP IND 0.0%
Value $3.397M Shares 99,289 Share Price $34.21 * Est. Cost/Share $23.14 Unrealized @ Report Date +3.9%
KFRC KFORCE INC 0.0%
Value $3.385M Shares 172,880 Share Price $19.58 Est. Cost/Share $22.13 Unrealized @ Report Date -13.0%
— EBIX INC 0.0%
Value $3.384M Shares 82,972 Share Price $40.78 Est. Cost/Share $14.32 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $3.377M Shares 195,547 Share Price $17.27 Est. Cost/Share $21.79 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3.375M Shares 212,937 Share Price $15.85 * Est. Cost/Share $17.53 Unrealized @ Report Date -23.9%
PLXS PLEXUS CORP 0.0%
Value $3.368M Shares 85,241 Share Price $39.51 * Est. Cost/Share $29.95 Unrealized @ Report Date +18.3%
— RETAILMENOT INC 0.0%
Value $3.359M Shares 419,281 Share Price $8.01 Est. Cost/Share $9.97 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.358M Shares 74,699 Share Price $44.95 * Est. Cost/Share $23.40 Unrealized @ Report Date +13.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.346M Shares 60,320 Share Price $55.47 * Est. Cost/Share $8.69 Unrealized @ Report Date -0.7%
— GLATFELTER 0.0%
Value $3.346M Shares 161,403 Share Price $20.73 Est. Cost/Share $22.79 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $3.342M Shares 158,457 Share Price $21.09 Est. Cost/Share $17.16 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.326M Shares 89,587 Share Price $37.13 * Est. Cost/Share $34.79 Unrealized @ Report Date +11.5%
— AIR METHODS CORP 0.0%
Value $3.32M Shares 91,660 Share Price $36.22 Est. Cost/Share $35.06 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.315M Shares 145,910 Share Price $22.72 Est. Cost/Share $35.02 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3.303M Shares 241,790 Share Price $13.66 Est. Cost/Share $18.35 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $3.298M Shares 119,782 Share Price $27.53 * Est. Cost/Share $30.10 Unrealized @ Report Date -11.0%
WRB BERKLEY W R CORP 0.0%
Value $3.288M Shares 58,508 Share Price $56.20 * Est. Cost/Share $9.66 Unrealized @ Report Date +26.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.288M Shares 243,368 Share Price $13.51 * Est. Cost/Share $6.36 Unrealized @ Report Date +15.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.278M Shares 26,261 Share Price $124.82 * Est. Cost/Share $42.23 Unrealized @ Report Date +146.4%
PRAA PRA GROUP INC 0.0%
Value $3.274M Shares 111,389 Share Price $29.39 * Est. Cost/Share $59.03 Unrealized @ Report Date -51.2%
NWS NEWS CORP NEW 0.0%
Value $3.264M Shares 246,300 Share Price $13.25 * Est. Cost/Share $12.62 Unrealized @ Report Date -12.6%
BRO BROWN & BROWN INC 0.0%
Value $3.263M Shares 91,142 Share Price $35.80 * Est. Cost/Share $14.15 Unrealized @ Report Date +4.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.253M Shares 72,363 Share Price $44.95 * Est. Cost/Share $45.85 Unrealized @ Report Date -6.2%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $3.251M Shares 151,934 Share Price $21.40 Est. Cost/Share $18.86 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $3.243M Shares 247,952 Share Price $13.08 Est. Cost/Share $14.53 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $3.241M Shares 62,243 Share Price $52.07 Est. Cost/Share $57.41 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.234M Shares 119,924 Share Price $26.97 * Est. Cost/Share $19.53 Unrealized @ Report Date +18.3%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $3.232M Shares 265,599 Share Price $12.17 Est. Cost/Share $17.56 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $3.229M Shares 154,400 Share Price $20.91 Est. Cost/Share $25.24 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $3.226M Shares 84,255 Share Price $38.29 Est. Cost/Share $38.12 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $3.217M Shares 244,283 Share Price $13.17 Est. Cost/Share $14.27 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3.217M Shares 46,203 Share Price $69.63 * Est. Cost/Share $15.81 Unrealized @ Report Date +24.6%
— SYKES ENTERPRISES INC 0.0%
Value $3.205M Shares 106,203 Share Price $30.18 Est. Cost/Share $21.86 Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.195M Shares 147,165 Share Price $21.71 Est. Cost/Share $17.04 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $3.189M Shares 34,121 Share Price $93.46 * Est. Cost/Share $83.04 Unrealized @ Report Date -0.8%
SATS ECHOSTAR CORP 0.0%
Value $3.181M Shares 71,812 Share Price $44.30 * Est. Cost/Share $33.27 Unrealized @ Report Date -4.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.174M Shares 116,865 Share Price $27.16 * Est. Cost/Share $29.31 Unrealized @ Report Date -13.5%
— HFF INC 0.0%
Value $3.167M Shares 115,055 Share Price $27.53 Est. Cost/Share $22.04 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.157M Shares 182,494 Share Price $17.30 Est. Cost/Share $20.98 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.128M Shares 119,630 Share Price $26.15 * Est. Cost/Share $24.72 Unrealized @ Report Date -6.3%
CAL CALERES INC 0.0%
Value $3.121M Shares 110,313 Share Price $28.29 * Est. Cost/Share $26.66 Unrealized @ Report Date -13.3%
— INTL FCSTONE INC 0.0%
Value $3.121M Shares 116,750 Share Price $26.73 Est. Cost/Share $29.71 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $3.118M Shares 121,039 Share Price $25.76 Est. Cost/Share $24.22 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.118M Shares 47,609 Share Price $65.49 Est. Cost/Share $60.64 Unrealized @ Report Date +9.1%
GLOB GLOBANT S A 0.0%
Value $3.115M Shares 100,950 Share Price $30.86 * Est. Cost/Share $29.82 Unrealized @ Report Date +1.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.106M Shares 96,037 Share Price $32.34 Est. Cost/Share $33.17 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $3.105M Shares 167,922 Share Price $18.49 * Est. Cost/Share $15.86 Unrealized @ Report Date +9.4%
FELE FRANKLIN ELEC INC 0.0%
Value $3.105M Shares 96,532 Share Price $32.17 * Est. Cost/Share $30.04 Unrealized @ Report Date -14.9%
SAM BOSTON BEER INC 0.0%
Value $3.095M Shares 16,724 Share Price $185.06 Est. Cost/Share $210.84 Unrealized @ Report Date -13.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.08M Shares 101,035 Share Price $30.48 Est. Cost/Share $25.95 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $3.075M Shares 66,450 Share Price $46.28 Est. Cost/Share $43.48 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.073M Shares 133,767 Share Price $22.97 * Est. Cost/Share $19.25 Unrealized @ Report Date +0.9%
— MICROSEMI CORP 0.0%
Value $3.068M Shares 80,099 Share Price $38.30 Est. Cost/Share $23.60 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $3.068M Shares 288,104 Share Price $10.65 Est. Cost/Share $11.82 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.065M Shares 44,565 Share Price $68.78 * Est. Cost/Share $31.42 Unrealized @ Report Date +34.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.065M Shares 114,711 Share Price $26.72 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $3.058M Shares 436,879 Share Price $7.00 * Est. Cost/Share $7.25 Unrealized @ Report Date -49.8%
NPO ENPRO INDS INC 0.0%
Value $3.056M Shares 52,982 Share Price $57.68 * Est. Cost/Share $52.09 Unrealized @ Report Date -7.5%
— NIC INC 0.0%
Value $3.051M Shares 169,245 Share Price $18.03 Est. Cost/Share $17.04 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $3.045M Shares 104,764 Share Price $29.07 * Est. Cost/Share $13.80 Unrealized @ Report Date +30.3%
— ITT CORP NEW 0.0%
Value $3.015M Shares 81,723 Share Price $36.89 Est. Cost/Share $38.64 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.015M Shares 424,680 Share Price $7.10 Est. Cost/Share $5.02 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.015M Shares 108,680 Share Price $27.74 * Est. Cost/Share $34.16 Unrealized @ Report Date -26.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.009M Shares 62,946 Share Price $47.80 Est. Cost/Share $40.48 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.007M Shares 112,042 Share Price $26.84 * Est. Cost/Share $23.57 Unrealized @ Report Date -15.3%
SCHL SCHOLASTIC CORP 0.0%
Value $3.007M Shares 80,477 Share Price $37.36 * Est. Cost/Share $28.29 Unrealized @ Report Date +2.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.005M Shares 61,696 Share Price $48.71 * Est. Cost/Share $32.76 Unrealized @ Report Date +1.7%
SEB SEABOARD CORP 0.0%
Value $3M Shares 999 Share Price $3003.00 * Est. Cost/Share $2946.56 Unrealized @ Report Date -6.9%
ENVA ENOVA INTL INC 0.0%
Value $2.994M Shares 474,386 Share Price $6.31 * Est. Cost/Share $19.66 Unrealized @ Report Date -69.6%
TG TREDEGAR CORP 0.0%
Value $2.988M Shares 190,076 Share Price $15.72 * Est. Cost/Share $11.30 Unrealized @ Report Date -33.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.986M Shares 82,304 Share Price $36.28 * Est. Cost/Share $27.75 Unrealized @ Report Date +22.1%
DHT DHT HOLDINGS INC 0.0%
Value $2.984M Shares 518,000 Share Price $5.76 * Est. Cost/Share $3.09 Unrealized @ Report Date -7.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $2.982M Shares 252,919 Share Price $11.79 * Est. Cost/Share $3.88 Unrealized @ Report Date -9.6%
EPHE ISHARES TR 0.0%
Value $2.976M Shares 81,200 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.973M Shares 35,032 Share Price $84.87 * Est. Cost/Share $64.20 Unrealized @ Report Date +18.9%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.968M Shares 124,070 Share Price $23.92 Est. Cost/Share $25.67 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $2.955M Shares 54,850 Share Price $53.87 Est. Cost/Share $43.86 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.949M Shares 91,434 Share Price $32.25 Est. Cost/Share $23.11 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.936M Shares 158,962 Share Price $18.47 * Est. Cost/Share $16.44 Unrealized @ Report Date +7.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.934M Shares 141,134 Share Price $20.79 * Est. Cost/Share $19.37 Unrealized @ Report Date -2.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.933M Shares 114,470 Share Price $25.62 Est. Cost/Share $25.73 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.933M Shares 71,270 Share Price $41.15 * Est. Cost/Share $22.84 Unrealized @ Report Date +71.3%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.921M Shares 361,100 Share Price $8.09 Est. Cost/Share $17.59 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.913M Shares 63,388 Share Price $45.96 * Est. Cost/Share $24.28 Unrealized @ Report Date +38.4%
— KAMAN CORP 0.0%
Value $2.902M Shares 67,980 Share Price $42.69 Est. Cost/Share $35.94 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.894M Shares 81,929 Share Price $35.32 * Est. Cost/Share $21.38 Unrealized @ Report Date +9.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.885M Shares 70,516 Share Price $40.91 Est. Cost/Share $45.39 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $2.858M Shares 167,640 Share Price $17.05 Est. Cost/Share $19.60 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.851M Shares 126,764 Share Price $22.49 * Est. Cost/Share $22.86 Unrealized @ Report Date -35.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.85M Shares 22,155 Share Price $128.64 * Est. Cost/Share $134.80 Unrealized @ Report Date +3.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.835M Shares 78,966 Share Price $35.90 * Est. Cost/Share $31.69 Unrealized @ Report Date +8.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.827M Shares 68,013 Share Price $41.57 Est. Cost/Share $36.27 Unrealized @ Report Date +14.6%
SLM SLM CORP 0.0%
Value $2.825M Shares 444,215 Share Price $6.36 * Est. Cost/Share $7.32 Unrealized @ Report Date -17.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.819M Shares 74,018 Share Price $38.09 Est. Cost/Share $38.09 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.817M Shares 683,801 Share Price $4.12 Est. Cost/Share $21.69 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $2.805M Shares 197,529 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $2.804M Shares 208,618 Share Price $13.44 Est. Cost/Share $10.42 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $2.803M Shares 48,504 Share Price $57.79 Est. Cost/Share $56.31 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.79M Shares 141,992 Share Price $19.65 Est. Cost/Share $22.56 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.783M Shares 70,600 Share Price $39.42 * Est. Cost/Share $9.64 Unrealized @ Report Date +45.8%
— RPX CORP 0.0%
Value $2.78M Shares 246,940 Share Price $11.26 Est. Cost/Share $12.50 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.765M Shares 135,542 Share Price $20.40 Est. Cost/Share $21.09 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.746M Shares 379,827 Share Price $7.23 Est. Cost/Share $6.28 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $2.732M Shares 219,384 Share Price $12.45 Est. Cost/Share $13.17 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $2.726M Shares 92,228 Share Price $29.56 Est. Cost/Share $39.83 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.713M Shares 172,890 Share Price $15.69 * Est. Cost/Share $15.65 Unrealized @ Report Date -7.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.706M Shares 49,429 Share Price $54.75 * Est. Cost/Share $28.33 Unrealized @ Report Date -24.4%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.697M Shares 11,697 Share Price $230.57 Est. Cost/Share $251.94 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $2.697M Shares 149,100 Share Price $18.09 Est. Cost/Share $15.44 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.696M Shares 70,180 Share Price $38.42 Est. Cost/Share $29.01 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.696M Shares 83,329 Share Price $32.35 * Est. Cost/Share $18.12 Unrealized @ Report Date +48.5%
MED MEDIFAST INC 0.0%
Value $2.685M Shares 88,951 Share Price $30.19 * Est. Cost/Share $21.83 Unrealized @ Report Date +2.3%
OIS OIL STS INTL INC 0.0%
Value $2.681M Shares 85,064 Share Price $31.52 * Est. Cost/Share $40.12 Unrealized @ Report Date -32.7%
AIN ALBANY INTL CORP 0.0%
Value $2.68M Shares 71,293 Share Price $37.59 * Est. Cost/Share $26.66 Unrealized @ Report Date +16.7%
— ISHARES INC 0.0%
Value $2.671M Shares 210,000 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.668M Shares 67,559 Share Price $39.49 * Est. Cost/Share $26.00 Unrealized @ Report Date +2.2%
— SPRINT CORP 0.0%
Value $2.667M Shares 766,445 Share Price $3.48 Est. Cost/Share $3.65 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $2.666M Shares 37,586 Share Price $70.93 Est. Cost/Share $70.80 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $2.665M Shares 358,192 Share Price $7.44 Est. Cost/Share $8.48 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $2.652M Shares 189,279 Share Price $14.01 Est. Cost/Share $7.89 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $2.651M Shares 102,694 Share Price $25.81 * Est. Cost/Share $16.10 Unrealized @ Report Date +28.4%
BLD TOPBUILD CORP 0.0%
Value $2.648M Shares 89,031 Share Price $29.74 * Est. Cost/Share $25.58 Unrealized @ Report Date +5.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.646M Shares 79,258 Share Price $33.38 * Est. Cost/Share $23.11 Unrealized @ Report Date +17.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.641M Shares 87,305 Share Price $30.25 Est. Cost/Share $24.58 Unrealized @ Report Date +22.2%
— INC RESH HLDGS INC 0.0%
Value $2.634M Shares 63,919 Share Price $41.21 Est. Cost/Share $40.92 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.631M Shares 39,499 Share Price $66.61 Est. Cost/Share $51.29 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.62M Shares 141,262 Share Price $18.55 * Est. Cost/Share $15.51 Unrealized @ Report Date +15.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.619M Shares 168,308 Share Price $15.56 * Est. Cost/Share $14.22 Unrealized @ Report Date +2.2%
ROG ROGERS CORP 0.0%
Value $2.614M Shares 43,659 Share Price $59.87 * Est. Cost/Share $59.20 Unrealized @ Report Date -14.9%
CNMD CONMED CORP 0.0%
Value $2.603M Shares 62,057 Share Price $41.95 * Est. Cost/Share $28.95 Unrealized @ Report Date +21.8%
— SELECT COMFORT CORP 0.0%
Value $2.59M Shares 133,540 Share Price $19.39 Est. Cost/Share $24.22 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.585M Shares 214,318 Share Price $12.06 * Est. Cost/Share $8.39 Unrealized @ Report Date -4.3%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2.582M Shares 106,900 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $2.581M Shares 267,216 Share Price $9.66 Est. Cost/Share $21.83 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $2.578M Shares 61,422 Share Price $41.97 Est. Cost/Share $39.79 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.566M Shares 113,352 Share Price $22.64 * Est. Cost/Share $14.59 Unrealized @ Report Date +29.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.559M Shares 156,257 Share Price $16.38 Est. Cost/Share $19.94 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.559M Shares 64,035 Share Price $39.96 Est. Cost/Share $47.96 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $2.552M Shares 34,213 Share Price $74.59 Est. Cost/Share $38.92 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.551M Shares 75,319 Share Price $33.87 * Est. Cost/Share $14.64 Unrealized @ Report Date -25.4%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.549M Shares 104,100 Share Price $24.49 Est. Cost/Share $31.90 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.545M Shares 46,739 Share Price $54.45 Est. Cost/Share $80.98 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $2.544M Shares 96,912 Share Price $26.25 Est. Cost/Share $29.88 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2.538M Shares 315,292 Share Price $8.05 Est. Cost/Share $16.07 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $2.538M Shares 102,469 Share Price $24.77 * Est. Cost/Share $20.60 Unrealized @ Report Date +7.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.524M Shares 61,700 Share Price $40.91 * Est. Cost/Share $45.01 Unrealized @ Report Date -16.5%
— BELMOND LTD 0.0%
Value $2.515M Shares 264,974 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $2.512M Shares 166,500 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $2.512M Shares 163,100 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.51M Shares 263,134 Share Price $9.54 * Est. Cost/Share $9.43 Unrealized @ Report Date -3.7%
— MSG NETWORK INC 0.0%
Value $2.498M Shares 144,473 Share Price $17.29 Est. Cost/Share $34.77 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.491M Shares 32,646 Share Price $76.30 * Est. Cost/Share $81.07 Unrealized @ Report Date -17.4%
— PRIVATEBANCORP INC 0.0%
Value $2.487M Shares 64,437 Share Price $38.60 Est. Cost/Share $24.31 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.487M Shares 77,754 Share Price $31.99 Est. Cost/Share $29.54 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.486M Shares 99,187 Share Price $25.06 Est. Cost/Share $26.43 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $2.479M Shares 103,617 Share Price $23.92 Est. Cost/Share $19.84 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.476M Shares 46,629 Share Price $53.10 * Est. Cost/Share $40.34 Unrealized @ Report Date -0.4%
— STATE AUTO FINL CORP 0.0%
Value $2.472M Shares 112,069 Share Price $22.06 Est. Cost/Share $23.68 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.469M Shares 122,101 Share Price $20.22 Est. Cost/Share $22.23 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.464M Shares 133,828 Share Price $18.41 Est. Cost/Share $13.07 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.46M Shares 69,676 Share Price $35.31 * Est. Cost/Share $31.60 Unrealized @ Report Date +3.0%
TLT ISHARES TR 0.0%
Value $2.446M Shares 18,728 Share Price $130.61 Est. Cost/Share $123.54 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.443M Shares 75,908 Share Price $32.18 * Est. Cost/Share $16.74 Unrealized @ Report Date -7.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.441M Shares 60,386 Share Price $40.42 * Est. Cost/Share $28.59 Unrealized @ Report Date +14.9%
— CYNOSURE INC 0.0%
Value $2.439M Shares 55,278 Share Price $44.12 Est. Cost/Share $27.82 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.432M Shares 62,482 Share Price $38.92 Est. Cost/Share $40.00 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $2.426M Shares 728,564 Share Price $3.33 Est. Cost/Share $3.45 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.418M Shares 86,745 Share Price $27.87 Est. Cost/Share $24.50 Unrealized @ Report Date +12.1%
CCK CROWN HOLDINGS INC 0.0%
Value $2.417M Shares 48,735 Share Price $49.59 * Est. Cost/Share $48.34 Unrealized @ Report Date -7.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.413M Shares 51,147 Share Price $47.18 Est. Cost/Share $55.00 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.41M Shares 61,823 Share Price $38.98 * Est. Cost/Share $32.42 Unrealized @ Report Date +4.8%
— TRUSTCO BK CORP N Y 0.0%
Value $2.409M Shares 397,496 Share Price $6.06 Est. Cost/Share $6.05 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.402M Shares 6,062 Share Price $396.24 * Est. Cost/Share $217.69 Unrealized @ Report Date +39.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.382M Shares 228,968 Share Price $10.40 * Est. Cost/Share $8.93 Unrealized @ Report Date -1.6%
— ANALOGIC CORP 0.0%
Value $2.381M Shares 30,134 Share Price $79.01 Est. Cost/Share $73.98 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.38M Shares 90,200 Share Price $26.39 Est. Cost/Share $43.43 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $2.379M Shares 614,675 Share Price $3.87 Est. Cost/Share $3.13 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $2.379M Shares 301,855 Share Price $7.88 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
— WP GLIMCHER IN 0.0%
Value $2.378M Shares 250,608 Share Price $9.49 Est. Cost/Share $12.08 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $2.35M Shares 69,695 Share Price $33.72 * Est. Cost/Share $23.27 Unrealized @ Report Date +37.4%
— UNION BANKSHARES CORP NEW 0.0%
Value $2.34M Shares 95,023 Share Price $24.63 Est. Cost/Share $22.76 Unrealized @ Report Date —
— FEI CO 0.0%
Value $2.339M Shares 26,279 Share Price $89.01 Est. Cost/Share $75.90 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $2.334M Shares 110,600 Share Price $21.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.332M Shares 206,064 Share Price $11.32 * Est. Cost/Share $10.52 Unrealized @ Report Date -9.7%
ANDE ANDERSONS INC 0.0%
Value $2.33M Shares 74,177 Share Price $31.41 * Est. Cost/Share $33.36 Unrealized @ Report Date -31.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.329M Shares 37,386 Share Price $62.30 Est. Cost/Share $51.51 Unrealized @ Report Date +20.9%
BMI BADGER METER INC 0.0%
Value $2.328M Shares 34,997 Share Price $66.52 * Est. Cost/Share $20.73 Unrealized @ Report Date +35.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.323M Shares 15,218 Share Price $152.65 * Est. Cost/Share $71.44 Unrealized @ Report Date +25.6%
EGHT 8X8 INC NEW 0.0%
Value $2.32M Shares 230,578 Share Price $10.06 * Est. Cost/Share $8.64 Unrealized @ Report Date +26.9%
— ENERGEN CORP 0.0%
Value $2.312M Shares 63,199 Share Price $36.58 Est. Cost/Share $56.83 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $2.31M Shares 50,889 Share Price $45.39 Est. Cost/Share $53.05 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.309M Shares 37,244 Share Price $62.00 * Est. Cost/Share $39.25 Unrealized @ Report Date +35.8%
NVRI HARSCO CORP 0.0%
Value $2.308M Shares 423,552 Share Price $5.45 * Est. Cost/Share $13.21 Unrealized @ Report Date -56.3%
— STRAYER ED INC 0.0%
Value $2.304M Shares 47,271 Share Price $48.74 Est. Cost/Share $50.17 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.296M Shares 79,070 Share Price $29.04 * Est. Cost/Share $25.80 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $2.29M Shares 44,477 Share Price $51.49 * Est. Cost/Share $41.89 Unrealized @ Report Date +8.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.288M Shares 46,482 Share Price $49.22 * Est. Cost/Share $17.70 Unrealized @ Report Date +4.6%
WWD WOODWARD INC 0.0%
Value $2.286M Shares 43,939 Share Price $52.03 * Est. Cost/Share $43.70 Unrealized @ Report Date +2.3%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $2.281M Shares 162,908 Share Price $14.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.279M Shares 126,979 Share Price $17.95 Est. Cost/Share $22.59 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $2.279M Shares 58,974 Share Price $38.64 Est. Cost/Share $27.62 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.278M Shares 127,077 Share Price $17.93 Est. Cost/Share $15.36 Unrealized @ Report Date —
— CEB INC 0.0%
Value $2.273M Shares 35,113 Share Price $64.73 Est. Cost/Share $71.26 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $2.266M Shares 37,232 Share Price $60.86 Est. Cost/Share $57.67 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $2.26M Shares 98,246 Share Price $23.00 Est. Cost/Share $15.22 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.26M Shares 40,606 Share Price $55.66 * Est. Cost/Share $49.75 Unrealized @ Report Date -2.9%
— BOB EVANS FARMS INC 0.0%
Value $2.239M Shares 47,954 Share Price $46.69 Est. Cost/Share $49.09 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $2.229M Shares 112,355 Share Price $19.84 * Est. Cost/Share $9.99 Unrealized @ Report Date +19.3%
ENTG ENTEGRIS INC 0.0%
Value $2.217M Shares 162,793 Share Price $13.62 * Est. Cost/Share $11.32 Unrealized @ Report Date +2.4%
PLAB PHOTRONICS INC 0.0%
Value $2.202M Shares 211,548 Share Price $10.41 * Est. Cost/Share $10.68 Unrealized @ Report Date +1.1%
MCS MARCUS CORP 0.0%
Value $2.2M Shares 116,083 Share Price $18.95 Est. Cost/Share $14.57 Unrealized @ Report Date +28.3%
— DIPLOMAT PHARMACY INC 0.0%
Value $2.191M Shares 79,980 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.191M Shares 33,988 Share Price $64.46 * Est. Cost/Share $52.27 Unrealized @ Report Date +19.1%
— SCHULMAN A INC 0.0%
Value $2.191M Shares 80,509 Share Price $27.21 Est. Cost/Share $39.13 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.189M Shares 67,941 Share Price $32.22 Est. Cost/Share $25.32 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.171M Shares 74,442 Share Price $29.16 * Est. Cost/Share $20.46 Unrealized @ Report Date +32.7%
TRS TRIMAS CORP 0.0%
Value $2.168M Shares 123,721 Share Price $17.52 * Est. Cost/Share $17.94 Unrealized @ Report Date -4.8%
CW CURTISS WRIGHT CORP 0.0%
Value $2.16M Shares 28,544 Share Price $75.67 * Est. Cost/Share $56.01 Unrealized @ Report Date +18.0%
— VONAGE HLDGS CORP 0.0%
Value $2.158M Shares 472,355 Share Price $4.57 Est. Cost/Share $4.37 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.148M Shares 87,060 Share Price $24.67 * Est. Cost/Share $26.65 Unrealized @ Report Date -19.6%
DHX DHI GROUP INC 0.0%
Value $2.145M Shares 265,777 Share Price $8.07 Est. Cost/Share $8.43 Unrealized @ Report Date -2.5%
CVGW CALAVO GROWERS INC 0.0%
Value $2.145M Shares 37,586 Share Price $57.07 * Est. Cost/Share $29.48 Unrealized @ Report Date +47.9%
— CLECO CORP NEW 0.0%
Value $2.133M Shares 38,626 Share Price $55.22 Est. Cost/Share $47.61 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.132M Shares 22,192 Share Price $96.07 * Est. Cost/Share $81.53 Unrealized @ Report Date +4.0%
— SYNERGY RES CORP 0.0%
Value $2.131M Shares 274,200 Share Price $7.77 Est. Cost/Share $11.70 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.122M Shares 45,477 Share Price $46.66 * Est. Cost/Share $30.51 Unrealized @ Report Date +18.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.119M Shares 239,113 Share Price $8.86 * Est. Cost/Share $4.94 Unrealized @ Report Date +25.6%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.117M Shares 158,172 Share Price $13.38 Est. Cost/Share $29.65 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.114M Shares 22,363 Share Price $94.53 * Est. Cost/Share $21.14 Unrealized @ Report Date -2.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.097M Shares 330,280 Share Price $6.35 * Est. Cost/Share $8.26 Unrealized @ Report Date -29.1%
GPRE GREEN PLAINS INC 0.0%
Value $2.09M Shares 130,930 Share Price $15.96 Est. Cost/Share $20.70 Unrealized @ Report Date -22.3%
— PROVIDENCE SVC CORP 0.0%
Value $2.085M Shares 40,817 Share Price $51.08 Est. Cost/Share $35.85 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.082M Shares 72,785 Share Price $28.60 * Est. Cost/Share $17.00 Unrealized @ Report Date +37.1%
— SEMGROUP CORP 0.0%
Value $2.079M Shares 92,833 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.079M Shares 64,157 Share Price $32.40 * Est. Cost/Share $26.62 Unrealized @ Report Date +12.5%
CMC COMMERCIAL METALS CO 0.0%
Value $2.078M Shares 122,432 Share Price $16.97 * Est. Cost/Share $12.92 Unrealized @ Report Date -6.7%
HNI HNI CORP 0.0%
Value $2.074M Shares 52,937 Share Price $39.18 * Est. Cost/Share $37.93 Unrealized @ Report Date -10.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.073M Shares 100,591 Share Price $20.61 Est. Cost/Share $21.23 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.063M Shares 68,124 Share Price $30.28 * Est. Cost/Share $22.01 Unrealized @ Report Date +8.2%
— RUCKUS WIRELESS INC 0.0%
Value $2.061M Shares 210,100 Share Price $9.81 Est. Cost/Share $10.67 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.061M Shares 36,111 Share Price $57.07 * Est. Cost/Share $52.70 Unrealized @ Report Date +5.8%
MDXG MIMEDX GROUP INC 0.0%
Value $2.059M Shares 235,600 Share Price $8.74 * Est. Cost/Share $9.81 Unrealized @ Report Date -15.3%
NSP INSPERITY INC 0.0%
Value $2.054M Shares 39,701 Share Price $51.74 * Est. Cost/Share $11.60 Unrealized @ Report Date +60.7%
— BIGLARI HLDGS INC 0.0%
Value $2.053M Shares 5,524 Share Price $371.65 Est. Cost/Share $388.54 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $2.049M Shares 75,437 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $2.044M Shares 34,299 Share Price $59.59 Est. Cost/Share $59.59 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.044M Shares 33,452 Share Price $61.10 * Est. Cost/Share $35.06 Unrealized @ Report Date +60.9%
— FIRST NIAGARA FINL GP INC 0.0%
Value $2.041M Shares 210,833 Share Price $9.68 Est. Cost/Share $9.37 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $2.039M Shares 251,146 Share Price $8.12 Est. Cost/Share $8.18 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.036M Shares 71,853 Share Price $28.34 Est. Cost/Share $39.14 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.025M Shares 222,037 Share Price $9.12 * Est. Cost/Share $7.29 Unrealized @ Report Date +18.7%
— DEPOMED INC 0.0%
Value $2.022M Shares 145,186 Share Price $13.93 Est. Cost/Share $12.23 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $2.018M Shares 234,700 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.017M Shares 93,410 Share Price $21.59 Est. Cost/Share $21.63 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.015M Shares 74,174 Share Price $27.17 Est. Cost/Share $30.74 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $2.013M Shares 182,022 Share Price $11.06 Est. Cost/Share $12.87 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $2.012M Shares 162,794 Share Price $12.36 Est. Cost/Share $14.29 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.011M Shares 36,823 Share Price $54.61 * Est. Cost/Share $47.62 Unrealized @ Report Date -14.6%
LSTR LANDSTAR SYS INC 0.0%
Value $2.003M Shares 30,994 Share Price $64.63 Est. Cost/Share $64.17 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.001M Shares 39,023 Share Price $51.28 * Est. Cost/Share $56.33 Unrealized @ Report Date -27.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.986M Shares 127,397 Share Price $15.59 * Est. Cost/Share $13.36 Unrealized @ Report Date -1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.98M Shares 88,789 Share Price $22.30 * Est. Cost/Share $15.41 Unrealized @ Report Date +41.8%
ABCB AMERIS BANCORP 0.0%
Value $1.977M Shares 66,823 Share Price $29.59 * Est. Cost/Share $27.89 Unrealized @ Report Date -10.7%
ASHR DBX ETF TR 0.0%
Value $1.976M Shares 80,500 Share Price $24.55 Est. Cost/Share $31.80 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.97M Shares 50,590 Share Price $38.94 * Est. Cost/Share $17.17 Unrealized @ Report Date -6.1%
— HIBBETT SPORTS INC 0.0%
Value $1.969M Shares 54,857 Share Price $35.89 Est. Cost/Share $53.36 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.965M Shares 90,448 Share Price $21.73 Est. Cost/Share $16.63 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.957M Shares 126,060 Share Price $15.52 Est. Cost/Share $21.54 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.955M Shares 61,440 Share Price $31.82 * Est. Cost/Share $15.39 Unrealized @ Report Date -0.9%
— VERITIV CORP 0.0%
Value $1.945M Shares 52,211 Share Price $37.25 Est. Cost/Share $42.12 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.943M Shares 69,016 Share Price $28.15 * Est. Cost/Share $28.71 Unrealized @ Report Date -14.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.942M Shares 22,038 Share Price $88.12 * Est. Cost/Share $89.82 Unrealized @ Report Date -7.4%
WEX WEX INC 0.0%
Value $1.938M Shares 23,248 Share Price $83.36 * Est. Cost/Share $80.05 Unrealized @ Report Date -9.7%
OFG OFG BANCORP 0.0%
Value $1.935M Shares 276,764 Share Price $6.99 * Est. Cost/Share $10.01 Unrealized @ Report Date -39.0%
CIEN CIENA CORP 0.0%
Value $1.927M Shares 101,269 Share Price $19.03 * Est. Cost/Share $18.12 Unrealized @ Report Date +1.9%
CLDT CHATHAM LODGING TR 0.0%
Value $1.926M Shares 89,883 Share Price $21.43 Est. Cost/Share $25.11 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.924M Shares 62,159 Share Price $30.95 Est. Cost/Share $44.63 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $1.921M Shares 94,381 Share Price $20.35 Est. Cost/Share $18.80 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.917M Shares 26,776 Share Price $71.59 * Est. Cost/Share $67.67 Unrealized @ Report Date -6.1%
— KATE SPADE & CO 0.0%
Value $1.912M Shares 74,907 Share Price $25.52 Est. Cost/Share $34.50 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.907M Shares 49,582 Share Price $38.46 Est. Cost/Share $30.92 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.9M Shares 62,586 Share Price $30.36 Est. Cost/Share $40.88 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.887M Shares 66,824 Share Price $28.24 Est. Cost/Share $27.31 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.876M Shares 144,944 Share Price $12.94 Est. Cost/Share $14.01 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.875M Shares 48,662 Share Price $38.53 * Est. Cost/Share $20.57 Unrealized @ Report Date +21.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.862M Shares 95,573 Share Price $19.48 * Est. Cost/Share $36.90 Unrealized @ Report Date -50.3%
DIOD DIODES INC 0.0%
Value $1.855M Shares 92,308 Share Price $20.10 * Est. Cost/Share $25.23 Unrealized @ Report Date -24.0%
TDOC TELADOC INC 0.0%
Value $1.851M Shares 192,800 Share Price $9.60 * Est. Cost/Share $22.32 Unrealized @ Report Date -36.4%
— JANUS CAP GROUP INC 0.0%
Value $1.847M Shares 126,209 Share Price $14.63 Est. Cost/Share $13.82 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.846M Shares 39,791 Share Price $46.39 Est. Cost/Share $52.24 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.845M Shares 82,193 Share Price $22.45 * Est. Cost/Share $22.88 Unrealized @ Report Date -17.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.845M Shares 140,830 Share Price $13.10 * Est. Cost/Share $8.56 Unrealized @ Report Date +6.9%
ROL ROLLINS INC 0.0%
Value $1.841M Shares 67,874 Share Price $27.12 * Est. Cost/Share $6.83 Unrealized @ Report Date +53.1%
— NATIONAL INSTRS CORP 0.0%
Value $1.829M Shares 60,728 Share Price $30.12 Est. Cost/Share $29.91 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.827M Shares 28,782 Share Price $63.48 * Est. Cost/Share $45.14 Unrealized @ Report Date +30.3%
SPOK SPOK HLDGS INC 0.0%
Value $1.827M Shares 104,317 Share Price $17.51 * Est. Cost/Share $14.98 Unrealized @ Report Date +13.6%
— LUMINEX CORP DEL 0.0%
Value $1.82M Shares 93,840 Share Price $19.39 Est. Cost/Share $20.29 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.819M Shares 88,174 Share Price $20.63 * Est. Cost/Share $32.11 Unrealized @ Report Date -45.3%
— XO GROUP INC 0.0%
Value $1.815M Shares 113,058 Share Price $16.05 Est. Cost/Share $13.39 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.805M Shares 71,278 Share Price $25.32 Est. Cost/Share $23.88 Unrealized @ Report Date +6.1%
— BUFFALO WILD WINGS INC 0.0%
Value $1.801M Shares 12,157 Share Price $148.15 Est. Cost/Share $141.34 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.776M Shares 31,571 Share Price $56.25 Est. Cost/Share $44.68 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.77M Shares 25,921 Share Price $68.28 * Est. Cost/Share $35.68 Unrealized @ Report Date +23.1%
MTRN MATERION CORP 0.0%
Value $1.767M Shares 66,741 Share Price $26.48 * Est. Cost/Share $27.77 Unrealized @ Report Date -10.3%
CHCO CITY HLDG CO 0.0%
Value $1.758M Shares 36,791 Share Price $47.78 * Est. Cost/Share $28.52 Unrealized @ Report Date +15.7%
CLH CLEAN HARBORS INC 0.0%
Value $1.751M Shares 35,483 Share Price $49.35 * Est. Cost/Share $54.19 Unrealized @ Report Date -19.2%
— AK STL HLDG CORP 0.0%
Value $1.745M Shares 422,629 Share Price $4.13 Est. Cost/Share $4.03 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.742M Shares 40,349 Share Price $43.17 * Est. Cost/Share $58.13 Unrealized @ Report Date -36.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.739M Shares 46,093 Share Price $37.73 * Est. Cost/Share $22.11 Unrealized @ Report Date +6.6%
BIO BIO RAD LABS INC 0.0%
Value $1.733M Shares 12,675 Share Price $136.73 * Est. Cost/Share $130.54 Unrealized @ Report Date +0.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.727M Shares 199,388 Share Price $8.66 Est. Cost/Share $12.38 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.726M Shares 31,095 Share Price $55.51 * Est. Cost/Share $48.94 Unrealized @ Report Date +1.8%
VSEC VSE CORP 0.0%
Value $1.723M Shares 25,384 Share Price $67.88 * Est. Cost/Share $24.31 Unrealized @ Report Date +15.5%
— CREE INC 0.0%
Value $1.717M Shares 59,014 Share Price $29.09 Est. Cost/Share $59.88 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.713M Shares 13,830 Share Price $123.86 * Est. Cost/Share $146.03 Unrealized @ Report Date -24.0%
— ABENGOA YIELD PLC 0.0%
Value $1.7M Shares 95,630 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $1.698M Shares 87,034 Share Price $19.51 Est. Cost/Share $19.27 Unrealized @ Report Date +0.5%
— TERRAFORM PWR INC 0.0%
Value $1.697M Shares 196,200 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
ECH ISHARES 0.0%
Value $1.697M Shares 46,000 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.695M Shares 120,917 Share Price $14.02 Est. Cost/Share $17.04 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.69M Shares 133,053 Share Price $12.70 Est. Cost/Share $13.57 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.689M Shares 92,230 Share Price $18.31 Est. Cost/Share $11.59 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.687M Shares 57,045 Share Price $29.57 Est. Cost/Share $32.65 Unrealized @ Report Date -8.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.687M Shares 78,345 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.687M Shares 102,635 Share Price $16.44 * Est. Cost/Share $10.61 Unrealized @ Report Date +3.5%
CROX CROCS INC 0.0%
Value $1.685M Shares 175,135 Share Price $9.62 * Est. Cost/Share $15.32 Unrealized @ Report Date -39.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.683M Shares 44,300 Share Price $37.99 * Est. Cost/Share $35.68 Unrealized @ Report Date -4.5%
— DELTIC TIMBER CORP 0.0%
Value $1.68M Shares 27,933 Share Price $60.14 Est. Cost/Share $58.72 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.665M Shares 70,671 Share Price $23.56 Est. Cost/Share $17.39 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.662M Shares 66,802 Share Price $24.88 * Est. Cost/Share $28.79 Unrealized @ Report Date -27.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.661M Shares 40,990 Share Price $40.52 * Est. Cost/Share $28.63 Unrealized @ Report Date -7.1%
— ELDORADO RESORTS INC 0.0%
Value $1.654M Shares 144,600 Share Price $11.44 Est. Cost/Share $11.19 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.647M Shares 74,596 Share Price $22.08 Est. Cost/Share $17.85 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.63M Shares 16,665 Share Price $97.81 Est. Cost/Share $92.81 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.628M Shares 81,724 Share Price $19.92 * Est. Cost/Share $23.88 Unrealized @ Report Date -21.5%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.624M Shares 72,989 Share Price $22.25 Est. Cost/Share $24.72 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.608M Shares 113,947 Share Price $14.11 Est. Cost/Share $19.31 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.605M Shares 35,880 Share Price $44.73 * Est. Cost/Share $36.09 Unrealized @ Report Date +12.4%
— CALAMOS ASSET MGMT INC 0.0%
Value $1.602M Shares 188,678 Share Price $8.49 Est. Cost/Share $12.22 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.595M Shares 78,554 Share Price $20.30 * Est. Cost/Share $9.88 Unrealized @ Report Date +77.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.594M Shares 80,383 Share Price $19.83 Est. Cost/Share $21.41 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.585M Shares 31,870 Share Price $49.73 Est. Cost/Share $50.07 Unrealized @ Report Date -0.7%
TMUS T MOBILE US INC 0.0%
Value $1.584M Shares 41,350 Share Price $38.31 * Est. Cost/Share $25.15 Unrealized @ Report Date +45.0%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $1.581M Shares 50,950 Share Price $31.03 Est. Cost/Share $32.94 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $1.58M Shares 63,936 Share Price $24.71 * Est. Cost/Share $10.09 Unrealized @ Report Date +9.8%
STRT STRATTEC SEC CORP 0.0%
Value $1.574M Shares 27,428 Share Price $57.39 * Est. Cost/Share $64.66 Unrealized @ Report Date -24.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.573M Shares 30,423 Share Price $51.70 * Est. Cost/Share $43.06 Unrealized @ Report Date -18.0%
MOD MODINE MFG CO 0.0%
Value $1.573M Shares 142,876 Share Price $11.01 * Est. Cost/Share $12.28 Unrealized @ Report Date -30.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.572M Shares 45,920 Share Price $34.23 * Est. Cost/Share $34.88 Unrealized @ Report Date -29.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.57M Shares 128,599 Share Price $12.21 Est. Cost/Share $20.53 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.569M Shares 101,562 Share Price $15.45 * Est. Cost/Share $8.37 Unrealized @ Report Date +31.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.567M Shares 74,796 Share Price $20.95 Est. Cost/Share $21.22 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.565M Shares 3,580 Share Price $437.15 * Est. Cost/Share $366.69 Unrealized @ Report Date +3.3%
BFS SAUL CTRS INC 0.0%
Value $1.565M Shares 29,520 Share Price $53.01 Est. Cost/Share $45.78 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.557M Shares 181,280 Share Price $8.59 Est. Cost/Share $13.05 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.55M Shares 137,303 Share Price $11.29 Est. Cost/Share $30.81 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.549M Shares 35,460 Share Price $43.68 * Est. Cost/Share $32.92 Unrealized @ Report Date -1.4%
— SNYDERS-LANCE INC 0.0%
Value $1.545M Shares 49,072 Share Price $31.48 Est. Cost/Share $28.85 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.545M Shares 87,709 Share Price $17.62 * Est. Cost/Share $30.31 Unrealized @ Report Date -50.8%
INGN INOGEN INC 0.0%
Value $1.538M Shares 34,190 Share Price $44.98 * Est. Cost/Share $47.48 Unrealized @ Report Date -25.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1.538M Shares 89,810 Share Price $17.13 * Est. Cost/Share $16.76 Unrealized @ Report Date -5.7%
— WEBMD HEALTH CORP 0.0%
Value $1.533M Shares 24,479 Share Price $62.63 Est. Cost/Share $31.87 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.53M Shares 66,586 Share Price $22.98 Est. Cost/Share $32.46 Unrealized @ Report Date -30.6%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.528M Shares 41,947 Share Price $36.43 Est. Cost/Share $53.72 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.523M Shares 54,726 Share Price $27.83 Est. Cost/Share $22.51 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.52M Shares 56,200 Share Price $27.05 * Est. Cost/Share $31.89 Unrealized @ Report Date -10.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.496M Shares 94,700 Share Price $15.80 * Est. Cost/Share $15.71 Unrealized @ Report Date -7.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.495M Shares 91,824 Share Price $16.28 * Est. Cost/Share $7.43 Unrealized @ Report Date +50.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.494M Shares 113,077 Share Price $13.21 Est. Cost/Share $13.62 Unrealized @ Report Date -3.6%
— CYRUSONE INC 0.0%
Value $1.494M Shares 32,733 Share Price $45.64 Est. Cost/Share $38.24 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $1.489M Shares 104,000 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $1.488M Shares 35,000 Share Price $42.51 Est. Cost/Share $43.15 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $1.481M Shares 40,030 Share Price $37.00 Est. Cost/Share $67.71 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.481M Shares 56,803 Share Price $26.07 * Est. Cost/Share $24.97 Unrealized @ Report Date -8.3%
— GREENHILL & CO INC 0.0%
Value $1.477M Shares 66,531 Share Price $22.20 Est. Cost/Share $46.48 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.477M Shares 24,654 Share Price $59.91 * Est. Cost/Share $12.36 Unrealized @ Report Date -30.1%
— HANDY & HARMAN LTD 0.0%
Value $1.477M Shares 54,005 Share Price $27.35 Est. Cost/Share $33.06 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.473M Shares 23,389 Share Price $62.98 * Est. Cost/Share $30.23 Unrealized @ Report Date +67.1%
WEN WENDYS CO 0.0%
Value $1.473M Shares 135,291 Share Price $10.89 * Est. Cost/Share $7.70 Unrealized @ Report Date +28.8%
PENN PENN NATL GAMING INC 0.0%
Value $1.468M Shares 87,954 Share Price $16.69 * Est. Cost/Share $14.33 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.463M Shares 34,233 Share Price $42.74 * Est. Cost/Share $38.81 Unrealized @ Report Date -0.7%
HCKT HACKETT GROUP INC 0.0%
Value $1.457M Shares 96,343 Share Price $15.12 * Est. Cost/Share $14.05 Unrealized @ Report Date +1.7%
— IMMUNOGEN INC 0.0%
Value $1.455M Shares 170,832 Share Price $8.52 Est. Cost/Share $12.18 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.455M Shares 57,500 Share Price $25.30 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $1.452M Shares 53,417 Share Price $27.18 * Est. Cost/Share $17.66 Unrealized @ Report Date +29.7%
DGII DIGI INTL INC 0.0%
Value $1.443M Shares 152,932 Share Price $9.44 * Est. Cost/Share $9.67 Unrealized @ Report Date -5.8%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.437M Shares 71,831 Share Price $20.01 Est. Cost/Share $15.26 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.434M Shares 94,420 Share Price $15.19 Est. Cost/Share $14.77 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.432M Shares 81,098 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.431M Shares 48,714 Share Price $29.38 * Est. Cost/Share $34.66 Unrealized @ Report Date -19.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.426M Shares 93,516 Share Price $15.25 * Est. Cost/Share $13.93 Unrealized @ Report Date -6.3%
— CABELAS INC 0.0%
Value $1.421M Shares 29,183 Share Price $48.69 Est. Cost/Share $63.38 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.418M Shares 41,350 Share Price $34.29 * Est. Cost/Share $25.65 Unrealized @ Report Date +7.3%
— UNIT CORP 0.0%
Value $1.418M Shares 161,000 Share Price $8.81 Est. Cost/Share $39.23 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.411M Shares 19,919 Share Price $70.84 * Est. Cost/Share $63.29 Unrealized @ Report Date -16.6%
ALKS ALKERMES PLC 0.0%
Value $1.409M Shares 41,215 Share Price $34.19 * Est. Cost/Share $64.88 Unrealized @ Report Date -39.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.407M Shares 81,046 Share Price $17.36 * Est. Cost/Share $15.56 Unrealized @ Report Date -1.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.406M Shares 70,930 Share Price $19.82 Est. Cost/Share $19.12 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.403M Shares 270,800 Share Price $5.18 Est. Cost/Share $4.91 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.401M Shares 106,749 Share Price $13.12 Est. Cost/Share $16.78 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.4M Shares 30,634 Share Price $45.70 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.396M Shares 49,306 Share Price $28.31 * Est. Cost/Share $20.77 Unrealized @ Report Date +25.6%
— STAGE STORES INC 0.0%
Value $1.394M Shares 172,923 Share Price $8.06 Est. Cost/Share $14.31 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.392M Shares 22,983 Share Price $60.57 Est. Cost/Share $108.38 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.386M Shares 196,662 Share Price $7.05 * Est. Cost/Share $8.06 Unrealized @ Report Date -9.4%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.384M Shares 228,816 Share Price $6.05 Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.381M Shares 62,512 Share Price $22.09 * Est. Cost/Share $25.55 Unrealized @ Report Date -19.4%
— VASCULAR SOLUTIONS INC 0.0%
Value $1.378M Shares 42,347 Share Price $32.54 Est. Cost/Share $26.34 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.377M Shares 54,420 Share Price $25.30 * Est. Cost/Share $20.56 Unrealized @ Report Date +0.9%
— AMTRUST FINL SVCS INC 0.0%
Value $1.374M Shares 53,102 Share Price $25.87 Est. Cost/Share $44.55 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.373M Shares 85,533 Share Price $16.05 Est. Cost/Share $22.06 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.372M Shares 138,166 Share Price $9.93 Est. Cost/Share $27.02 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.372M Shares 62,830 Share Price $21.84 Est. Cost/Share $35.62 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.371M Shares 77,026 Share Price $17.80 * Est. Cost/Share $20.80 Unrealized @ Report Date -10.9%
KELYA KELLY SVCS INC 0.0%
Value $1.362M Shares 71,238 Share Price $19.12 * Est. Cost/Share $15.18 Unrealized @ Report Date -3.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.359M Shares 147,062 Share Price $9.24 Est. Cost/Share $16.31 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.358M Shares 76,806 Share Price $17.68 * Est. Cost/Share $10.66 Unrealized @ Report Date +15.0%
EWQ ISHARES 0.0%
Value $1.354M Shares 56,000 Share Price $24.18 Est. Cost/Share $24.08 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.351M Shares 30,343 Share Price $44.52 * Est. Cost/Share $42.78 Unrealized @ Report Date +1.0%
CRAI CRA INTL INC 0.0%
Value $1.351M Shares 68,752 Share Price $19.65 * Est. Cost/Share $26.30 Unrealized @ Report Date -37.5%
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.348M Shares 93,329 Share Price $14.44 Est. Cost/Share $20.20 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $1.345M Shares 82,128 Share Price $16.38 Est. Cost/Share $18.39 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.328M Shares 85,903 Share Price $15.46 Est. Cost/Share $16.02 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1.318M Shares 175,000 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.31M Shares 35,869 Share Price $36.52 Est. Cost/Share $45.69 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.302M Shares 6,430 Share Price $202.49 Est. Cost/Share $151.90 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.301M Shares 19,990 Share Price $65.08 Est. Cost/Share $65.31 Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.298M Shares 68,725 Share Price $18.89 Est. Cost/Share $28.72 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.297M Shares 73,858 Share Price $17.56 * Est. Cost/Share $51.31 Unrealized @ Report Date -68.1%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.297M Shares 65,063 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $1.29M Shares 50,287 Share Price $25.65 Est. Cost/Share $28.93 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.289M Shares 172,992 Share Price $7.45 Est. Cost/Share $5.36 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.287M Shares 44,529 Share Price $28.90 Est. Cost/Share $36.30 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.277M Shares 62,742 Share Price $20.35 Est. Cost/Share $19.84 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.274M Shares 16,308 Share Price $78.12 * Est. Cost/Share $150.08 Unrealized @ Report Date -54.7%
— FARO TECHNOLOGIES INC 0.0%
Value $1.273M Shares 39,510 Share Price $32.22 Est. Cost/Share $35.70 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.273M Shares 41,192 Share Price $30.90 * Est. Cost/Share $29.02 Unrealized @ Report Date -10.0%
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.272M Shares 101,514 Share Price $12.53 Est. Cost/Share $21.03 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.257M Shares 81,619 Share Price $15.40 Est. Cost/Share $17.41 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $1.257M Shares 10,986 Share Price $114.42 Est. Cost/Share $160.35 Unrealized @ Report Date —
EWL ISHARES 0.0%
Value $1.255M Shares 42,200 Share Price $29.74 Est. Cost/Share $30.45 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.254M Shares 85,000 Share Price $14.75 Est. Cost/Share $14.41 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.253M Shares 19,351 Share Price $64.75 Est. Cost/Share $62.38 Unrealized @ Report Date +3.1%
— CHICOS FAS INC 0.0%
Value $1.251M Shares 94,276 Share Price $13.27 Est. Cost/Share $16.47 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.25M Shares 127,593 Share Price $9.80 Est. Cost/Share $11.82 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.25M Shares 398,196 Share Price $3.14 Est. Cost/Share $6.86 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.245M Shares 66,048 Share Price $18.85 * Est. Cost/Share $13.78 Unrealized @ Report Date +11.6%
— FREDS INC 0.0%
Value $1.242M Shares 83,330 Share Price $14.90 Est. Cost/Share $15.60 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $1.242M Shares 82,720 Share Price $15.01 Est. Cost/Share $14.74 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.238M Shares 257,403 Share Price $4.81 Est. Cost/Share $11.91 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.235M Shares 61,435 Share Price $20.10 Est. Cost/Share $15.86 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.223M Shares 77,715 Share Price $15.74 * Est. Cost/Share $14.06 Unrealized @ Report Date +1.0%
— KCG HLDGS INC 0.0%
Value $1.219M Shares 102,050 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.214M Shares 123,400 Share Price $9.84 Est. Cost/Share $9.31 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.209M Shares 77,590 Share Price $15.58 * Est. Cost/Share $18.41 Unrealized @ Report Date -6.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.203M Shares 132,157 Share Price $9.10 * Est. Cost/Share $18.71 Unrealized @ Report Date -60.9%
— LANNET INC 0.0%
Value $1.199M Shares 66,868 Share Price $17.93 Est. Cost/Share $39.08 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.198M Shares 25,072 Share Price $47.78 * Est. Cost/Share $31.20 Unrealized @ Report Date +30.5%
— SOTHEBYS 0.0%
Value $1.182M Shares 44,195 Share Price $26.75 Est. Cost/Share $29.26 Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $1.181M Shares 45,781 Share Price $25.80 Est. Cost/Share $24.78 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $1.181M Shares 30,750 Share Price $38.41 Est. Cost/Share $32.32 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.17M Shares 171,326 Share Price $6.83 Est. Cost/Share $12.47 Unrealized @ Report Date —
EWG ISHARES 0.0%
Value $1.166M Shares 45,300 Share Price $25.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.165M Shares 54,299 Share Price $21.46 Est. Cost/Share $24.73 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.163M Shares 45,249 Share Price $25.70 Est. Cost/Share $36.97 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.162M Shares 41,830 Share Price $27.78 Est. Cost/Share $27.58 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.155M Shares 405,233 Share Price $2.85 * Est. Cost/Share $3.44 Unrealized @ Report Date -34.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.151M Shares 48,549 Share Price $23.71 Est. Cost/Share $18.60 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.151M Shares 30,849 Share Price $37.31 * Est. Cost/Share $16.49 Unrealized @ Report Date +36.8%
— ADAMS RES & ENERGY INC 0.0%
Value $1.15M Shares 28,758 Share Price $39.99 Est. Cost/Share $63.73 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.149M Shares 42,629 Share Price $26.95 * Est. Cost/Share $11.85 Unrealized @ Report Date +0.3%
HZO MARINEMAX INC 0.0%
Value $1.127M Shares 57,908 Share Price $19.46 * Est. Cost/Share $13.01 Unrealized @ Report Date +32.1%
— MEREDITH CORP 0.0%
Value $1.126M Shares 23,708 Share Price $47.49 Est. Cost/Share $54.56 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.125M Shares 119,310 Share Price $9.43 * Est. Cost/Share $10.46 Unrealized @ Report Date -28.6%
— LAKELAND BANCORP INC 0.0%
Value $1.125M Shares 110,806 Share Price $10.15 Est. Cost/Share $11.41 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.123M Shares 47,707 Share Price $23.54 Est. Cost/Share $25.83 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.119M Shares 83,058 Share Price $13.47 Est. Cost/Share $18.84 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.114M Shares 62,843 Share Price $17.73 * Est. Cost/Share $33.19 Unrealized @ Report Date -53.7%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.112M Shares 105,108 Share Price $10.58 Est. Cost/Share $10.99 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.112M Shares 69,424 Share Price $16.02 Est. Cost/Share $21.58 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.111M Shares 54,917 Share Price $20.23 * Est. Cost/Share $17.77 Unrealized @ Report Date -7.9%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.103M Shares 44,206 Share Price $24.95 Est. Cost/Share $25.24 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.097M Shares 32,100 Share Price $34.17 Est. Cost/Share $39.33 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.092M Shares 48,543 Share Price $22.50 * Est. Cost/Share $16.36 Unrealized @ Report Date +26.7%
MHO M/I HOMES INC 0.0%
Value $1.091M Shares 58,504 Share Price $18.65 * Est. Cost/Share $23.99 Unrealized @ Report Date -25.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.088M Shares 29,662 Share Price $36.68 Est. Cost/Share $36.94 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $1.084M Shares 36,100 Share Price $30.03 Est. Cost/Share $31.52 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.071M Shares 28,236 Share Price $37.93 * Est. Cost/Share $70.54 Unrealized @ Report Date -50.0%
— BOJANGLES INC 0.0%
Value $1.068M Shares 62,800 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.065M Shares 56,894 Share Price $18.72 * Est. Cost/Share $6.26 Unrealized @ Report Date -9.3%
— GENOMIC HEALTH INC 0.0%
Value $1.063M Shares 42,930 Share Price $24.76 Est. Cost/Share $27.56 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.061M Shares 65,064 Share Price $16.31 * Est. Cost/Share $26.86 Unrealized @ Report Date -55.3%
— SOUTH ST CORP 0.0%
Value $1.06M Shares 16,510 Share Price $64.20 Est. Cost/Share $55.90 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.059M Shares 39,800 Share Price $26.61 * Est. Cost/Share $22.27 Unrealized @ Report Date -8.8%
— TEEKAY TANKERS LTD 0.0%
Value $1.056M Shares 287,693 Share Price $3.67 Est. Cost/Share $5.38 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.054M Shares 11,943 Share Price $88.25 * Est. Cost/Share $79.30 Unrealized @ Report Date +0.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.05M Shares 33,316 Share Price $31.52 Est. Cost/Share $30.93 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.044M Shares 80,049 Share Price $13.04 Est. Cost/Share $19.68 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $1.037M Shares 4,513 Share Price $229.78 * Est. Cost/Share $10.15 Unrealized @ Report Date +29.5%
ASHS DBX ETF TR 0.0%
Value $1.031M Shares 29,700 Share Price $34.71 Est. Cost/Share $37.46 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $1.025M Shares 69,095 Share Price $14.83 * Est. Cost/Share $5.42 Unrealized @ Report Date -0.9%
TTMI TTM TECHNOLOGIESINC 0.0%
Value $1.013M Shares 152,258 Share Price $6.65 * Est. Cost/Share $7.93 Unrealized @ Report Date -22.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.01M Shares 73,910 Share Price $13.67 Est. Cost/Share $11.95 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.01M Shares 47,737 Share Price $21.16 * Est. Cost/Share $24.88 Unrealized @ Report Date -21.2%
— CHECKPOINT SYS INC 0.0%
Value $1.002M Shares 98,989 Share Price $10.12 Est. Cost/Share $10.33 Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $1.002M Shares 50,000 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.002M Shares 28,766 Share Price $34.83 Est. Cost/Share $44.52 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.002M Shares 49,275 Share Price $20.33 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $997K Shares 20,781 Share Price $47.98 Est. Cost/Share $60.54 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $994K Shares 152,910 Share Price $6.50 * Est. Cost/Share $15.49 Unrealized @ Report Date -72.6%
— SBA COMMUNICATIONS CORP 0.0%
Value $994K Shares 9,930 Share Price $100.10 Est. Cost/Share $94.42 Unrealized @ Report Date —
— DTS INC 0.0%
Value $991K Shares 45,515 Share Price $21.77 Est. Cost/Share $21.44 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $990K Shares 20,400 Share Price $48.53 Est. Cost/Share $49.17 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $987K Shares 61,192 Share Price $16.13 Est. Cost/Share $13.44 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $986K Shares 36,000 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $985K Shares 20,372 Share Price $48.35 * Est. Cost/Share $48.93 Unrealized @ Report Date -11.8%
DDD 3-D SYS CORP DEL 0.0%
Value $985K Shares 63,662 Share Price $15.47 * Est. Cost/Share $42.46 Unrealized @ Report Date -75.7%
FORR FORRESTER RESH INC 0.0%
Value $985K Shares 29,306 Share Price $33.61 * Est. Cost/Share $32.60 Unrealized @ Report Date -10.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $985K Shares 11,760 Share Price $83.76 * Est. Cost/Share $75.56 Unrealized @ Report Date +6.0%
— COLONY STARWOOD HOMES 0.0%
Value $982K Shares 39,662 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $981K Shares 190,096 Share Price $5.16 Est. Cost/Share $16.06 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $980K Shares 64,100 Share Price $15.29 Est. Cost/Share $19.86 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $979K Shares 17,418 Share Price $56.21 * Est. Cost/Share $45.85 Unrealized @ Report Date +13.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $974K Shares 36,100 Share Price $26.98 * Est. Cost/Share $24.10 Unrealized @ Report Date -14.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $969K Shares 102,366 Share Price $9.47 Est. Cost/Share $18.12 Unrealized @ Report Date -48.1%
NYT NEW YORK TIMES CO 0.0%
Value $964K Shares 77,391 Share Price $12.46 * Est. Cost/Share $10.20 Unrealized @ Report Date +13.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $964K Shares 61,090 Share Price $15.78 * Est. Cost/Share $25.60 Unrealized @ Report Date -51.0%
— WPX ENERGY INC 0.0%
Value $959K Shares 137,212 Share Price $6.99 Est. Cost/Share $17.62 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $957K Shares 221,460 Share Price $4.32 Est. Cost/Share $9.83 Unrealized @ Report Date -56.5%
— OUTFRONT MEDIA INC 0.0%
Value $949K Shares 44,986 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $945K Shares 53,995 Share Price $17.50 * Est. Cost/Share $16.87 Unrealized @ Report Date -17.1%
CARV CARVER BANCORP INC 0.0%
Value $945K Shares 181,033 Share Price $5.22 * Est. Cost/Share $4.95 Unrealized @ Report Date -30.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $944K Shares 51,763 Share Price $18.24 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
— FLOTEK INDS INC DEL 0.0%
Value $936K Shares 127,689 Share Price $7.33 Est. Cost/Share $22.35 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $934K Shares 31,090 Share Price $30.04 Est. Cost/Share $26.12 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $931K Shares 26,207 Share Price $35.52 * Est. Cost/Share $37.22 Unrealized @ Report Date -10.0%
KN KNOWLES CORP 0.0%
Value $928K Shares 70,428 Share Price $13.18 * Est. Cost/Share $26.34 Unrealized @ Report Date -53.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $923K Shares 53,323 Share Price $17.31 * Est. Cost/Share $17.90 Unrealized @ Report Date -33.6%
CGIP CELADON GROUP INC 0.0%
Value $914K Shares 87,251 Share Price $10.48 * Est. Cost/Share $18.02 Unrealized @ Report Date -50.6%
— NANOMETRICS INC 0.0%
Value $912K Shares 57,581 Share Price $15.84 Est. Cost/Share $15.07 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $906K Shares 16,023 Share Price $56.54 * Est. Cost/Share $53.98 Unrealized @ Report Date -4.6%
— RESOURCE CAP CORP 0.0%
Value $904K Shares 80,377 Share Price $11.25 Est. Cost/Share $11.17 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $902K Shares 52,147 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $901K Shares 33,912 Share Price $26.57 * Est. Cost/Share $15.69 Unrealized @ Report Date +5.0%
NEAR ISHARES U S ETF TR 0.0%
Value $901K Shares 18,000 Share Price $50.06 Est. Cost/Share $50.06 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $897K Shares 58,098 Share Price $15.44 Est. Cost/Share $40.73 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $894K Shares 38,253 Share Price $23.37 * Est. Cost/Share $22.34 Unrealized @ Report Date -24.9%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $893K Shares 53,150 Share Price $16.80 Est. Cost/Share $18.96 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $892K Shares 35,333 Share Price $25.25 Est. Cost/Share $27.63 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $890K Shares 76,528 Share Price $11.63 * Est. Cost/Share $7.30 Unrealized @ Report Date +74.0%
— NRG YIELD INC 0.0%
Value $889K Shares 62,430 Share Price $14.24 Est. Cost/Share $13.65 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $889K Shares 139,766 Share Price $6.36 Est. Cost/Share $7.38 Unrealized @ Report Date —
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $886K Shares 64,808 Share Price $13.67 Est. Cost/Share $12.31 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $885K Shares 33,517 Share Price $26.40 Est. Cost/Share $27.77 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $879K Shares 46,369 Share Price $18.96 * Est. Cost/Share $17.72 Unrealized @ Report Date -6.4%
— NEUSTAR INC 0.0%
Value $876K Shares 35,608 Share Price $24.60 Est. Cost/Share $28.76 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $868K Shares 48,464 Share Price $17.91 * Est. Cost/Share $14.76 Unrealized @ Report Date +16.0%
MKL MARKEL CORP 0.0%
Value $867K Shares 972 Share Price $891.98 * Est. Cost/Share $572.53 Unrealized @ Report Date +50.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $865K Shares 23,527 Share Price $36.77 Est. Cost/Share $32.46 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $861K Shares 181,750 Share Price $4.74 Est. Cost/Share $5.42 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $858K Shares 104,926 Share Price $8.18 Est. Cost/Share $11.44 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $857K Shares 144,800 Share Price $5.92 * Est. Cost/Share $6.48 Unrealized @ Report Date -13.9%
NNBR NN INC 0.0%
Value $856K Shares 62,585 Share Price $13.68 * Est. Cost/Share $12.16 Unrealized @ Report Date -5.1%
— MONSTER WORLDWIDE INC 0.0%
Value $854K Shares 262,072 Share Price $3.26 Est. Cost/Share $5.74 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $853K Shares 28,617 Share Price $29.81 * Est. Cost/Share $34.81 Unrealized @ Report Date -41.3%
— SURMODICS INC 0.0%
Value $850K Shares 46,162 Share Price $18.41 Est. Cost/Share $21.07 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $848K Shares 46,500 Share Price $18.24 Est. Cost/Share $16.33 Unrealized @ Report Date +9.9%
— HEALTHSOUTH CORP 0.0%
Value $848K Shares 22,523 Share Price $37.65 Est. Cost/Share $38.94 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $837K Shares 23,196 Share Price $36.08 * Est. Cost/Share $19.23 Unrealized @ Report Date -10.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $836K Shares 63,708 Share Price $13.12 Est. Cost/Share $75.89 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $836K Shares 18,514 Share Price $45.16 * Est. Cost/Share $32.92 Unrealized @ Report Date +11.3%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $836K Shares 70,949 Share Price $11.78 Est. Cost/Share $25.62 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $827K Shares 21,970 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $827K Shares 283,199 Share Price $2.92 * Est. Cost/Share $4.75 Unrealized @ Report Date -54.3%
BUSE FIRST BUSEY CORP 0.0%
Value $826K Shares 40,319 Share Price $20.49 * Est. Cost/Share $14.38 Unrealized @ Report Date -6.1%
— FIRST DATA CORP NEW 0.0%
Value $818K Shares 63,200 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $815K Shares 74,017 Share Price $11.01 Est. Cost/Share $9.72 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $815K Shares 7,620 Share Price $106.96 Est. Cost/Share $100.52 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $812K Shares 121,310 Share Price $6.69 * Est. Cost/Share $7.49 Unrealized @ Report Date -41.6%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $811K Shares 5,664 Share Price $143.19 Est. Cost/Share $143.19 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $810K Shares 56,977 Share Price $14.22 Est. Cost/Share $38.68 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $808K Shares 62,891 Share Price $12.85 Est. Cost/Share $15.94 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $808K Shares 29,009 Share Price $27.85 * Est. Cost/Share $29.97 Unrealized @ Report Date -10.6%
PCH POTLATCH CORP NEW 0.0%
Value $807K Shares 25,622 Share Price $31.50 Est. Cost/Share $40.17 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $803K Shares 44,556 Share Price $18.02 Est. Cost/Share $15.65 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $802K Shares 68,749 Share Price $11.67 Est. Cost/Share $16.53 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $800K Shares 29,162 Share Price $27.43 Est. Cost/Share $27.41 Unrealized @ Report Date -0.6%
— TESCO CORP 0.0%
Value $800K Shares 92,912 Share Price $8.61 Est. Cost/Share $13.47 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $798K Shares 13,894 Share Price $57.43 * Est. Cost/Share $9.40 Unrealized @ Report Date -5.4%
WT WISDOMTREE INVTS INC 0.0%
Value $798K Shares 69,800 Share Price $11.43 * Est. Cost/Share $19.64 Unrealized @ Report Date -38.9%
— RUBY TUESDAY INC 0.0%
Value $791K Shares 146,954 Share Price $5.38 Est. Cost/Share $8.80 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $789K Shares 21,192 Share Price $37.23 Est. Cost/Share $21.24 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $784K Shares 39,416 Share Price $19.89 * Est. Cost/Share $11.02 Unrealized @ Report Date +10.1%
VVX VECTRUS INC 0.0%
Value $781K Shares 34,316 Share Price $22.76 * Est. Cost/Share $24.19 Unrealized @ Report Date -18.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $778K Shares 39,992 Share Price $19.45 * Est. Cost/Share $15.06 Unrealized @ Report Date +32.8%
MYE MYERS INDS INC 0.0%
Value $777K Shares 60,437 Share Price $12.86 * Est. Cost/Share $10.37 Unrealized @ Report Date -17.2%
— MARKIT LTD 0.0%
Value $776K Shares 21,933 Share Price $35.38 Est. Cost/Share $35.38 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $773K Shares 62,871 Share Price $12.30 * Est. Cost/Share $16.67 Unrealized @ Report Date -33.7%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $772K Shares 19,548 Share Price $39.49 Est. Cost/Share $35.97 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $771K Shares 51,930 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $769K Shares 22,680 Share Price $33.91 * Est. Cost/Share $13.52 Unrealized @ Report Date +12.8%
— BANK MUTUAL CORP NEW 0.0%
Value $767K Shares 101,318 Share Price $7.57 Est. Cost/Share $5.78 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $765K Shares 3,473 Share Price $220.27 * Est. Cost/Share $87.13 Unrealized @ Report Date +56.6%
EPP ISHARES 0.0%
Value $764K Shares 19,480 Share Price $39.22 Est. Cost/Share $43.31 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $764K Shares 23,104 Share Price $33.07 Est. Cost/Share $47.48 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $763K Shares 130,449 Share Price $5.85 Est. Cost/Share $9.83 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $758K Shares 18,699 Share Price $40.54 Est. Cost/Share $37.27 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $753K Shares 17,799 Share Price $42.31 * Est. Cost/Share $8.41 Unrealized @ Report Date +80.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $750K Shares 10,551 Share Price $71.08 * Est. Cost/Share $19.69 Unrealized @ Report Date +10.0%
— GUESS INC 0.0%
Value $748K Shares 39,846 Share Price $18.77 Est. Cost/Share $19.46 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $746K Shares 26,722 Share Price $27.92 Est. Cost/Share $27.82 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $746K Shares 73,984 Share Price $10.08 Est. Cost/Share $17.05 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $744K Shares 74,539 Share Price $9.98 Est. Cost/Share $13.94 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $740K Shares 47,603 Share Price $15.55 * Est. Cost/Share $13.86 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $740K Shares 17,616 Share Price $42.01 * Est. Cost/Share $17.77 Unrealized @ Report Date +6.5%
— UNITED ONLINE INC 0.0%
Value $738K Shares 63,914 Share Price $11.55 Est. Cost/Share $11.56 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $733K Shares 117,906 Share Price $6.22 Est. Cost/Share $19.98 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $730K Shares 160,880 Share Price $4.54 Est. Cost/Share $3.27 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $729K Shares 9,837 Share Price $74.11 * Est. Cost/Share $74.39 Unrealized @ Report Date -5.1%
DAKT DAKTRONICS INC 0.0%
Value $717K Shares 90,752 Share Price $7.90 * Est. Cost/Share $9.56 Unrealized @ Report Date -30.4%
BELFB BEL FUSE INC 0.0%
Value $716K Shares 49,061 Share Price $14.59 * Est. Cost/Share $16.06 Unrealized @ Report Date -18.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $715K Shares 42,279 Share Price $16.91 Est. Cost/Share $17.73 Unrealized @ Report Date -4.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $709K Shares 13,376 Share Price $53.01 * Est. Cost/Share $57.97 Unrealized @ Report Date +0.9%
— COWEN GROUP INC NEW 0.0%
Value $707K Shares 185,583 Share Price $3.81 Est. Cost/Share $3.83 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $706K Shares 73,054 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $705K Shares 89,464 Share Price $7.88 Est. Cost/Share $8.72 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $703K Shares 65,404 Share Price $10.75 * Est. Cost/Share $7.28 Unrealized @ Report Date +39.6%
COHU COHU INC 0.0%
Value $702K Shares 59,110 Share Price $11.88 * Est. Cost/Share $9.85 Unrealized @ Report Date +11.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $701K Shares 108,850 Share Price $6.44 * Est. Cost/Share $27.29 Unrealized @ Report Date -36.4%
— SUN HYDRAULICS CORP 0.0%
Value $700K Shares 21,094 Share Price $33.18 Est. Cost/Share $31.60 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $697K Shares 88,392 Share Price $7.89 Est. Cost/Share $15.24 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $693K Shares 1,754 Share Price $395.10 Est. Cost/Share $296.49 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $690K Shares 58,695 Share Price $11.76 Est. Cost/Share $15.74 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $687K Shares 45,317 Share Price $15.16 Est. Cost/Share $21.72 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $679K Shares 51,221 Share Price $13.26 * Est. Cost/Share $5.93 Unrealized @ Report Date +8.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $673K Shares 90,454 Share Price $7.44 * Est. Cost/Share $4.61 Unrealized @ Report Date -2.1%
— BERRY PLASTICS GROUP INC 0.0%
Value $670K Shares 18,537 Share Price $36.14 Est. Cost/Share $36.10 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $666K Shares 70,800 Share Price $9.41 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $664K Shares 17,400 Share Price $38.16 * Est. Cost/Share $32.12 Unrealized @ Report Date -23.1%
— ZAGG INC 0.0%
Value $660K Shares 73,323 Share Price $9.00 Est. Cost/Share $8.65 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $655K Shares 64,606 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $651K Shares 113,283 Share Price $5.75 Est. Cost/Share $10.44 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $651K Shares 99,164 Share Price $6.56 Est. Cost/Share $9.45 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $648K Shares 164,144 Share Price $3.95 Est. Cost/Share $3.52 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $648K Shares 70,049 Share Price $9.25 Est. Cost/Share $10.50 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $644K Shares 21,216 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $642K Shares 30,062 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $637K Shares 12,113 Share Price $52.59 Est. Cost/Share $39.94 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $634K Shares 22,250 Share Price $28.49 Est. Cost/Share $31.58 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $633K Shares 34,415 Share Price $18.39 Est. Cost/Share $19.97 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $630K Shares 19,002 Share Price $33.15 * Est. Cost/Share $30.41 Unrealized @ Report Date +3.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $620K Shares 18,410 Share Price $33.68 Est. Cost/Share $60.21 Unrealized @ Report Date -43.7%
— RITE AID CORP 0.0%
Value $618K Shares 75,894 Share Price $8.14 Est. Cost/Share $4.55 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $617K Shares 48,358 Share Price $12.76 * Est. Cost/Share $23.79 Unrealized @ Report Date -75.6%
EWC ISHARES 0.0%
Value $611K Shares 25,780 Share Price $23.70 Est. Cost/Share $26.80 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $610K Shares 23,000 Share Price $26.52 Est. Cost/Share $29.85 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $608K Shares 38,800 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $607K Shares 17,480 Share Price $34.73 * Est. Cost/Share $32.01 Unrealized @ Report Date -5.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $607K Shares 103,900 Share Price $5.84 Est. Cost/Share $4.35 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $603K Shares 7,550 Share Price $79.87 Est. Cost/Share $71.39 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $599K Shares 23,876 Share Price $25.09 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
— KIMBALL INTL INC 0.0%
Value $599K Shares 52,802 Share Price $11.34 Est. Cost/Share $11.33 Unrealized @ Report Date —
EWP ISHARES 0.0%
Value $598K Shares 22,000 Share Price $27.18 Est. Cost/Share $29.27 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $590K Shares 12,530 Share Price $47.09 Est. Cost/Share $50.05 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $587K Shares 29,850 Share Price $19.66 Est. Cost/Share $27.23 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $584K Shares 178,624 Share Price $3.27 Est. Cost/Share $6.74 Unrealized @ Report Date -51.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $581K Shares 22,487 Share Price $25.84 Est. Cost/Share $23.91 Unrealized @ Report Date +5.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $580K Shares 27,061 Share Price $21.43 * Est. Cost/Share $17.27 Unrealized @ Report Date +8.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $579K Shares 36,738 Share Price $15.76 * Est. Cost/Share $13.65 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $574K Shares 4,847 Share Price $118.42 * Est. Cost/Share $49.58 Unrealized @ Report Date +26.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $573K Shares 22,575 Share Price $25.38 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $573K Shares 4,290 Share Price $133.57 * Est. Cost/Share $89.39 Unrealized @ Report Date +40.1%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $566K Shares 16,501 Share Price $34.30 Est. Cost/Share $38.21 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $565K Shares 7,328 Share Price $77.10 * Est. Cost/Share $53.81 Unrealized @ Report Date +1.4%
— MICHAELS COS INC 0.0%
Value $561K Shares 20,058 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $558K Shares 103,625 Share Price $5.38 * Est. Cost/Share $19.29 Unrealized @ Report Date -78.8%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $557K Shares 3,143 Share Price $177.22 * Est. Cost/Share $70.88 Unrealized @ Report Date +40.6%
— SUMMIT MATLS INC 0.0%
Value $554K Shares 28,452 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $553K Shares 19,038 Share Price $29.05 Est. Cost/Share $30.13 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $551K Shares 30,344 Share Price $18.16 * Est. Cost/Share $11.46 Unrealized @ Report Date +11.5%
— IHS INC 0.0%
Value $539K Shares 4,341 Share Price $124.16 Est. Cost/Share $119.59 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $538K Shares 27,169 Share Price $19.80 Est. Cost/Share $21.37 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $537K Shares 69,500 Share Price $7.73 Est. Cost/Share $6.74 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $533K Shares 28,641 Share Price $18.61 Est. Cost/Share $27.77 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $532K Shares 58,367 Share Price $9.11 Est. Cost/Share $8.78 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $532K Shares 16,537 Share Price $32.17 * Est. Cost/Share $15.10 Unrealized @ Report Date +9.6%
— CTRIP COM INTL LTD 0.0%
Value $531K Shares 12,000 Share Price $44.25 Est. Cost/Share $46.33 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $526K Shares 73,572 Share Price $7.15 Est. Cost/Share $9.69 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $526K Shares 3,535 Share Price $148.80 Est. Cost/Share $107.40 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $525K Shares 23,300 Share Price $22.53 Est. Cost/Share $22.51 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $521K Shares 11,415 Share Price $45.64 * Est. Cost/Share $10.68 Unrealized @ Report Date +22.2%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $519K Shares 36,251 Share Price $14.32 Est. Cost/Share $20.68 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $517K Shares 15,200 Share Price $34.01 Est. Cost/Share $36.98 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $516K Shares 30,685 Share Price $16.82 Est. Cost/Share $39.55 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $513K Shares 15,150 Share Price $33.86 * Est. Cost/Share $43.71 Unrealized @ Report Date -25.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $511K Shares 54,120 Share Price $9.44 Est. Cost/Share $9.15 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $503K Shares 47,952 Share Price $10.49 * Est. Cost/Share $7.35 Unrealized @ Report Date +17.1%
— VEREIT INC 0.0%
Value $502K Shares 56,590 Share Price $8.87 Est. Cost/Share $7.72 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $499K Shares 68,058 Share Price $7.33 Est. Cost/Share $13.06 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $493K Shares 123,559 Share Price $3.99 Est. Cost/Share $12.46 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $492K Shares 17,769 Share Price $27.69 * Est. Cost/Share $18.68 Unrealized @ Report Date -9.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $491K Shares 44,169 Share Price $11.12 Est. Cost/Share $20.08 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $491K Shares 33,950 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $482K Shares 8,017 Share Price $60.12 * Est. Cost/Share $48.62 Unrealized @ Report Date 0.0%
— CHINA BIOLOGIC PRODS INC 0.0%
Value $477K Shares 4,170 Share Price $114.39 Est. Cost/Share $114.39 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $477K Shares 27,897 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $475K Shares 17,152 Share Price $27.69 Est. Cost/Share $56.45 Unrealized @ Report Date —
EEMS ISHARES 0.0%
Value $474K Shares 11,500 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $472K Shares 46,935 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $471K Shares 16,536 Share Price $28.48 Est. Cost/Share $25.49 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $469K Shares 60,324 Share Price $7.77 Est. Cost/Share $8.74 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $466K Shares 49,719 Share Price $9.37 Est. Cost/Share $24.72 Unrealized @ Report Date —
— VALE S A 0.0%
Value $465K Shares 149,000 Share Price $3.12 Est. Cost/Share $3.35 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $455K Shares 205,169 Share Price $2.22 Est. Cost/Share $9.81 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $453K Shares 70,800 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $452K Shares 28,649 Share Price $15.78 * Est. Cost/Share $22.12 Unrealized @ Report Date -32.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $452K Shares 87,299 Share Price $5.18 * Est. Cost/Share $15.95 Unrealized @ Report Date -66.5%
EPOL ISHARES TR 0.0%
Value $451K Shares 22,300 Share Price $20.22 Est. Cost/Share $20.85 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $450K Shares 22,225 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $446K Shares 25,340 Share Price $17.60 * Est. Cost/Share $12.58 Unrealized @ Report Date +4.6%
— ITC HLDGS CORP 0.0%
Value $444K Shares 10,189 Share Price $43.58 Est. Cost/Share $41.54 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $443K Shares 13,390 Share Price $33.08 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $441K Shares 29,327 Share Price $15.04 Est. Cost/Share $14.33 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $441K Shares 40,750 Share Price $10.82 Est. Cost/Share $10.44 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $440K Shares 20,880 Share Price $21.07 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
— MEDIVATION INC 0.0%
Value $440K Shares 9,580 Share Price $45.93 Est. Cost/Share $51.59 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $438K Shares 140,790 Share Price $3.11 Est. Cost/Share $3.88 Unrealized @ Report Date -20.7%
— STARZ 0.0%
Value $435K Shares 16,530 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $433K Shares 27,100 Share Price $15.98 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
— SEACHANGE INTL INC 0.0%
Value $433K Shares 78,281 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $433K Shares 55,151 Share Price $7.85 * Est. Cost/Share $13.42 Unrealized @ Report Date -35.4%
CAR AVIS BUDGET GROUP 0.0%
Value $432K Shares 15,759 Share Price $27.41 * Est. Cost/Share $45.77 Unrealized @ Report Date -43.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $430K Shares 7,167 Share Price $60.00 * Est. Cost/Share $12.74 Unrealized @ Report Date -15.0%
— SMART & FINAL STORES INC 0.0%
Value $428K Shares 26,410 Share Price $16.21 Est. Cost/Share $18.02 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $426K Shares 13,701 Share Price $31.09 Est. Cost/Share $30.61 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $425K Shares 8,782 Share Price $48.39 * Est. Cost/Share $45.23 Unrealized @ Report Date -15.6%
— ROSETTA STONE INC 0.0%
Value $424K Shares 63,200 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $420K Shares 20,600 Share Price $20.39 * Est. Cost/Share $17.41 Unrealized @ Report Date -8.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $420K Shares 12,028 Share Price $34.92 * Est. Cost/Share $22.91 Unrealized @ Report Date +13.0%
— UNIVAR INC 0.0%
Value $419K Shares 24,400 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $418K Shares 521 Share Price $802.30 * Est. Cost/Share $590.35 Unrealized @ Report Date +26.7%
— PIONEER ENERGY SVCS CORP 0.0%
Value $415K Shares 188,451 Share Price $2.20 Est. Cost/Share $5.97 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $414K Shares 26,615 Share Price $15.56 * Est. Cost/Share $13.11 Unrealized @ Report Date -31.0%
CSGP COSTAR GROUP INC 0.0%
Value $410K Shares 2,178 Share Price $188.25 * Est. Cost/Share $14.43 Unrealized @ Report Date +22.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $408K Shares 7,495 Share Price $54.44 * Est. Cost/Share $44.06 Unrealized @ Report Date +18.6%
MIDD MIDDLEBY CORP 0.0%
Value $407K Shares 3,810 Share Price $106.82 * Est. Cost/Share $73.55 Unrealized @ Report Date +27.8%
— EROS INTL PLC 0.0%
Value $405K Shares 35,200 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $404K Shares 6,600 Share Price $61.21 * Est. Cost/Share $13.49 Unrealized @ Report Date -6.1%
— REALNETWORKS INC 0.0%
Value $403K Shares 99,354 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $400K Shares 6,312 Share Price $63.37 * Est. Cost/Share $23.14 Unrealized @ Report Date +31.2%
— SAPIENS INTL CORP N V 0.0%
Value $400K Shares 33,400 Share Price $11.98 Est. Cost/Share $10.25 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $398K Shares 39,718 Share Price $10.02 Est. Cost/Share $11.00 Unrealized @ Report Date -10.7%
— IXYS CORP 0.0%
Value $398K Shares 35,516 Share Price $11.21 Est. Cost/Share $11.57 Unrealized @ Report Date —
EWD ISHARES 0.0%
Value $398K Shares 13,500 Share Price $29.48 Est. Cost/Share $29.03 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $397K Shares 31,505 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $396K Shares 21,264 Share Price $18.62 Est. Cost/Share $17.86 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $392K Shares 20,404 Share Price $19.21 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $390K Shares 44,683 Share Price $8.73 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
— DDR CORP 0.0%
Value $387K Shares 21,735 Share Price $17.81 Est. Cost/Share $16.78 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $387K Shares 25,975 Share Price $14.90 Est. Cost/Share $15.65 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $386K Shares 31,282 Share Price $12.34 * Est. Cost/Share $77.37 Unrealized @ Report Date -85.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $386K Shares 9,409 Share Price $41.02 Est. Cost/Share $41.16 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $385K Shares 13,750 Share Price $28.00 Est. Cost/Share $28.84 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $384K Shares 4,770 Share Price $80.50 Est. Cost/Share $80.50 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $382K Shares 17,250 Share Price $22.14 Est. Cost/Share $25.68 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $378K Shares 20,547 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $377K Shares 11,840 Share Price $31.84 * Est. Cost/Share $20.39 Unrealized @ Report Date -6.8%
— PROOFPOINT INC 0.0%
Value $375K Shares 6,964 Share Price $53.85 Est. Cost/Share $53.85 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $374K Shares 14,957 Share Price $25.01 Est. Cost/Share $46.84 Unrealized @ Report Date -47.7%
FFIC FLUSHING FINL CORP 0.0%
Value $373K Shares 17,256 Share Price $21.62 * Est. Cost/Share $10.43 Unrealized @ Report Date +27.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $371K Shares 22,700 Share Price $16.34 * Est. Cost/Share $9.44 Unrealized @ Report Date +17.6%
— GULFMARK OFFSHORE INC 0.0%
Value $370K Shares 60,042 Share Price $6.16 Est. Cost/Share $29.90 Unrealized @ Report Date —
EUFN ISHARES 0.0%
Value $368K Shares 20,600 Share Price $17.86 Est. Cost/Share $20.53 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $367K Shares 35,989 Share Price $10.20 Est. Cost/Share $11.45 Unrealized @ Report Date -11.6%
EHTH EHEALTH INC 0.0%
Value $366K Shares 38,925 Share Price $9.40 * Est. Cost/Share $22.95 Unrealized @ Report Date -56.7%
— MDC PARTNERS INC 0.0%
Value $364K Shares 15,408 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $364K Shares 14,423 Share Price $25.24 Est. Cost/Share $18.12 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $361K Shares 121,386 Share Price $2.97 * Est. Cost/Share $13.93 Unrealized @ Report Date -77.6%
— CIBER INC 0.0%
Value $360K Shares 170,767 Share Price $2.11 Est. Cost/Share $3.41 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $360K Shares 8,914 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $359K Shares 31,949 Share Price $11.24 Est. Cost/Share $10.29 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $358K Shares 8,020 Share Price $44.64 Est. Cost/Share $41.99 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $357K Shares 19,875 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $356K Shares 4,770 Share Price $74.63 * Est. Cost/Share $44.85 Unrealized @ Report Date +54.1%
— GIGAMON INC 0.0%
Value $356K Shares 11,464 Share Price $31.05 Est. Cost/Share $31.05 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $355K Shares 19,548 Share Price $18.16 * Est. Cost/Share $45.53 Unrealized @ Report Date -71.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $354K Shares 9,052 Share Price $39.11 Est. Cost/Share $42.92 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $353K Shares 6,991 Share Price $50.49 Est. Cost/Share $58.95 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $351K Shares 6,484 Share Price $54.13 * Est. Cost/Share $41.75 Unrealized @ Report Date +10.9%
— XURA INC 0.0%
Value $350K Shares 17,770 Share Price $19.70 Est. Cost/Share $24.58 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $349K Shares 59,165 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $343K Shares 24,592 Share Price $13.95 Est. Cost/Share $11.94 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $342K Shares 5,592 Share Price $61.16 Est. Cost/Share $47.06 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $341K Shares 16,400 Share Price $20.79 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.0%
Value $340K Shares 44,069 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $339K Shares 6,160 Share Price $55.03 Est. Cost/Share $55.03 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $338K Shares 3,636 Share Price $92.96 * Est. Cost/Share $69.21 Unrealized @ Report Date +9.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $338K Shares 8,444 Share Price $40.03 * Est. Cost/Share $43.72 Unrealized @ Report Date -10.4%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $335K Shares 6,960 Share Price $48.13 Est. Cost/Share $48.13 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $333K Shares 17,983 Share Price $18.52 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value $333K Shares 64,308 Share Price $5.18 * Est. Cost/Share $10.31 Unrealized @ Report Date -61.8%
— GRACE W R & CO DEL NEW 0.0%
Value $333K Shares 4,673 Share Price $71.26 Est. Cost/Share $88.87 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $332K Shares 26,621 Share Price $12.47 Est. Cost/Share $9.85 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $323K Shares 94,503 Share Price $3.42 Est. Cost/Share $6.72 Unrealized @ Report Date -49.6%
— VMWARE INC 0.0%
Value $315K Shares 6,022 Share Price $52.31 Est. Cost/Share $92.57 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $315K Shares 5,896 Share Price $53.43 Est. Cost/Share $70.18 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $314K Shares 20,600 Share Price $15.24 * Est. Cost/Share $20.82 Unrealized @ Report Date -30.5%
— CALLIDUS SOFTWARE INC 0.0%
Value $312K Shares 18,734 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $312K Shares 2,246 Share Price $138.91 Est. Cost/Share $90.40 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $307K Shares 29,740 Share Price $10.32 Est. Cost/Share $11.71 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $304K Shares 7,263 Share Price $41.86 Est. Cost/Share $45.63 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $301K Shares 8,067 Share Price $37.31 * Est. Cost/Share $32.22 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $299K Shares 4,724 Share Price $63.29 * Est. Cost/Share $77.57 Unrealized @ Report Date -15.6%
YELP YELP INC 0.0%
Value $299K Shares 15,000 Share Price $19.93 * Est. Cost/Share $27.25 Unrealized @ Report Date -24.9%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $296K Shares 12,900 Share Price $22.95 * Est. Cost/Share $19.09 Unrealized @ Report Date -10.1%
SHAK SHAKE SHACK INC 0.0%
Value $295K Shares 7,898 Share Price $37.35 * Est. Cost/Share $36.00 Unrealized @ Report Date 0.0%
— OAKTREE CAP GROUP LLC 0.0%
Value $291K Shares 5,900 Share Price $49.32 Est. Cost/Share $52.64 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $291K Shares 25,852 Share Price $11.26 Est. Cost/Share $11.17 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $289K Shares 4,770 Share Price $60.59 * Est. Cost/Share $36.25 Unrealized @ Report Date +1.5%
— AEP INDS INC 0.0%
Value $289K Shares 4,390 Share Price $65.83 Est. Cost/Share $65.83 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $288K Shares 22,840 Share Price $12.61 Est. Cost/Share $13.82 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $288K Shares 29,925 Share Price $9.62 Est. Cost/Share $13.10 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $287K Shares 10,881 Share Price $26.38 Est. Cost/Share $25.56 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $286K Shares 6,536 Share Price $43.76 * Est. Cost/Share $41.67 Unrealized @ Report Date +0.8%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $285K Shares 7,648 Share Price $37.26 Est. Cost/Share $42.09 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $285K Shares 3,374 Share Price $84.47 * Est. Cost/Share $68.69 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $285K Shares 16,564 Share Price $17.21 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $284K Shares 1,740 Share Price $163.22 * Est. Cost/Share $24.87 Unrealized @ Report Date -1.2%
— HARTE-HANKS INC 0.0%
Value $283K Shares 112,021 Share Price $2.53 Est. Cost/Share $8.58 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $283K Shares 5,177 Share Price $54.66 Est. Cost/Share $59.62 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $283K Shares 2,672 Share Price $105.91 Est. Cost/Share $133.22 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $281K Shares 11,120 Share Price $25.27 Est. Cost/Share $27.75 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $280K Shares 143,380 Share Price $1.95 Est. Cost/Share $15.65 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $277K Shares 4,990 Share Price $55.51 Est. Cost/Share $38.90 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $276K Shares 4,750 Share Price $58.11 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $273K Shares 4,344 Share Price $62.85 * Est. Cost/Share $26.61 Unrealized @ Report Date +149.9%
— PENDRELL CORP 0.0%
Value $271K Shares 511,960 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $270K Shares 16,811 Share Price $16.06 Est. Cost/Share $11.80 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $269K Shares 19,250 Share Price $13.97 * Est. Cost/Share $17.17 Unrealized @ Report Date -27.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $268K Shares 4,034 Share Price $66.44 Est. Cost/Share $58.47 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $267K Shares 8,618 Share Price $30.98 Est. Cost/Share $30.98 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $267K Shares 6,980 Share Price $38.25 * Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $267K Shares 11,200 Share Price $23.84 * Est. Cost/Share $22.09 Unrealized @ Report Date -2.5%
HLF HERBALIFE LTD 0.0%
Value $266K Shares 4,321 Share Price $61.56 * Est. Cost/Share $25.30 Unrealized @ Report Date +2.0%
CNTY CENTURY CASINOS INC 0.0%
Value $263K Shares 42,700 Share Price $6.16 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $262K Shares 24,894 Share Price $10.52 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
— ELLIE MAE INC 0.0%
Value $256K Shares 2,820 Share Price $90.78 Est. Cost/Share $90.78 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $252K Shares 29,662 Share Price $8.50 * Est. Cost/Share $5.26 Unrealized @ Report Date +87.1%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $251K Shares 90,887 Share Price $2.76 Est. Cost/Share $14.05 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $250K Shares 39,805 Share Price $6.28 Est. Cost/Share $13.26 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $249K Shares 4,915 Share Price $50.66 Est. Cost/Share $50.66 Unrealized @ Report Date —
— 2U INC 0.0%
Value $248K Shares 10,975 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $247K Shares 25,120 Share Price $9.83 Est. Cost/Share $14.65 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $247K Shares 37,400 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $247K Shares 8,552 Share Price $28.88 Est. Cost/Share $30.29 Unrealized @ Report Date —
— ISHARES 0.0%
Value $245K Shares 20,100 Share Price $12.19 Est. Cost/Share $14.33 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $245K Shares 6,051 Share Price $40.49 Est. Cost/Share $53.96 Unrealized @ Report Date -24.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $242K Shares 7,382 Share Price $32.78 Est. Cost/Share $34.31 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $241K Shares 144,932 Share Price $1.66 * Est. Cost/Share $3.43 Unrealized @ Report Date -44.3%
— PANHANDLE OIL AND GAS INC 0.0%
Value $239K Shares 13,790 Share Price $17.33 Est. Cost/Share $18.09 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $237K Shares 8,050 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $236K Shares 5,530 Share Price $42.68 Est. Cost/Share $42.68 Unrealized @ Report Date —
THD ISHARES 0.0%
Value $236K Shares 3,500 Share Price $67.43 Est. Cost/Share $67.43 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $234K Shares 14,150 Share Price $16.54 Est. Cost/Share $47.96 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $230K Shares 6,124 Share Price $37.56 Est. Cost/Share $40.32 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $229K Shares 15,085 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $227K Shares 47,400 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $225K Shares 7,693 Share Price $29.25 Est. Cost/Share $27.03 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $225K Shares 14,750 Share Price $15.25 Est. Cost/Share $12.83 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $224K Shares 2,910 Share Price $76.98 * Est. Cost/Share $81.65 Unrealized @ Report Date -18.9%
SABR SABRE CORP 0.0%
Value $224K Shares 7,740 Share Price $28.94 * Est. Cost/Share $26.67 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $224K Shares 7,289 Share Price $30.73 * Est. Cost/Share $9.93 Unrealized @ Report Date -12.2%
— WNS HOLDINGS LTD 0.0%
Value $223K Shares 7,276 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $222K Shares 1,503 Share Price $147.70 * Est. Cost/Share $19.22 Unrealized @ Report Date +13.6%
OPK OPKO HEALTH INC 0.0%
Value $220K Shares 21,211 Share Price $10.37 * Est. Cost/Share $9.28 Unrealized @ Report Date -1.6%
EDEN ISHARES TR 0.0%
Value $220K Shares 3,900 Share Price $56.41 Est. Cost/Share $56.41 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $220K Shares 26,000 Share Price $8.46 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $218K Shares 3,268 Share Price $66.71 * Est. Cost/Share $57.13 Unrealized @ Report Date +6.7%
AMBA AMBARELLA INC 0.0%
Value $217K Shares 4,849 Share Price $44.75 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $217K Shares 9,514 Share Price $22.81 Est. Cost/Share $23.46 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $216K Shares 4,957 Share Price $43.57 Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%
— IMATION CORP 0.0%
Value $215K Shares 138,546 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $214K Shares 7,162 Share Price $29.88 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $213K Shares 7,630 Share Price $27.92 * Est. Cost/Share $22.51 Unrealized @ Report Date -3.0%
— SPARTAN MTRS INC 0.0%
Value $213K Shares 53,800 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $213K Shares 49,511 Share Price $4.30 * Est. Cost/Share $10.71 Unrealized @ Report Date -63.5%
CNS COHEN & STEERS INC 0.0%
Value $212K Shares 5,450 Share Price $38.90 * Est. Cost/Share $18.70 Unrealized @ Report Date +6.4%
— AVANGRID INC 0.0%
Value $212K Shares 5,295 Share Price $40.04 Est. Cost/Share $38.37 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $210K Shares 11,966 Share Price $17.55 Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $209K Shares 1,256 Share Price $166.40 * Est. Cost/Share $120.38 Unrealized @ Report Date -7.5%
— ENVESTNET INC 0.0%
Value $208K Shares 7,654 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $208K Shares 3,043 Share Price $68.35 Est. Cost/Share $90.11 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $207K Shares 545 Share Price $379.82 Est. Cost/Share $432.54 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $207K Shares 3,740 Share Price $55.35 * Est. Cost/Share $54.39 Unrealized @ Report Date -11.4%
— NEVRO CORP 0.0%
Value $206K Shares 3,648 Share Price $56.47 Est. Cost/Share $56.47 Unrealized @ Report Date —
EFNL ISHARES TR 0.0%
Value $204K Shares 6,400 Share Price $31.88 Est. Cost/Share $31.88 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $204K Shares 14,046 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $203K Shares 9,275 Share Price $21.89 * Est. Cost/Share $23.92 Unrealized @ Report Date -17.3%
— QTS RLTY TR INC 0.0%
Value $201K Shares 4,240 Share Price $47.41 Est. Cost/Share $47.41 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $200K Shares 44,658 Share Price $4.48 Est. Cost/Share $12.33 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $199K Shares 87,070 Share Price $2.29 Est. Cost/Share $2.64 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $198K Shares 23,657 Share Price $8.37 Est. Cost/Share $9.82 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $195K Shares 54,984 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $194K Shares 12,180 Share Price $15.93 Est. Cost/Share $16.87 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $192K Shares 55,700 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $183K Shares 11,500 Share Price $15.91 Est. Cost/Share $19.30 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $180K Shares 16,280 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $178K Shares 19,629 Share Price $9.07 Est. Cost/Share $7.22 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $178K Shares 10,167 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $177K Shares 10,724 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $170K Shares 14,060 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $170K Shares 26,645 Share Price $6.38 Est. Cost/Share $6.41 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $169K Shares 17,111 Share Price $9.88 * Est. Cost/Share $6.67 Unrealized @ Report Date +9.2%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $166K Shares 10,370 Share Price $16.01 Est. Cost/Share $27.93 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $165K Shares 12,329 Share Price $13.38 * Est. Cost/Share $10.84 Unrealized @ Report Date +1.1%
— RIGNET INC 0.0%
Value $161K Shares 11,804 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $158K Shares 10,937 Share Price $14.45 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
— REAL IND INC 0.0%
Value $157K Shares 18,100 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $156K Shares 14,769 Share Price $10.56 Est. Cost/Share $26.28 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $155K Shares 22,988 Share Price $6.74 * Est. Cost/Share $7.24 Unrealized @ Report Date -9.1%
— LA QUINTA HLDGS INC 0.0%
Value $153K Shares 12,200 Share Price $12.54 Est. Cost/Share $22.26 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $152K Shares 20,327 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $148K Shares 93,370 Share Price $1.59 Est. Cost/Share $24.19 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $147K Shares 10,062 Share Price $14.61 * Est. Cost/Share $13.44 Unrealized @ Report Date -6.4%
— DEMAND MEDIA INC 0.0%
Value $144K Shares 28,800 Share Price $5.00 Est. Cost/Share $7.03 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $143K Shares 129,005 Share Price $1.11 Est. Cost/Share $15.55 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $141K Shares 12,459 Share Price $11.32 Est. Cost/Share $18.40 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $139K Shares 10,789 Share Price $12.88 * Est. Cost/Share $14.49 Unrealized @ Report Date -16.1%
— NOVAVAX INC 0.0%
Value $136K Shares 26,353 Share Price $5.16 Est. Cost/Share $6.75 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $135K Shares 18,600 Share Price $7.26 * Est. Cost/Share $2.31 Unrealized @ Report Date -13.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $131K Shares 24,390 Share Price $5.37 * Est. Cost/Share $9.27 Unrealized @ Report Date -45.3%
— CELESTICA INC 0.0%
Value $131K Shares 11,956 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $128K Shares 44,263 Share Price $2.89 Est. Cost/Share $9.80 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $127K Shares 17,482 Share Price $7.26 Est. Cost/Share $8.07 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $125K Shares 21,989 Share Price $5.68 Est. Cost/Share $7.38 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $123K Shares 11,214 Share Price $10.97 * Est. Cost/Share $11.44 Unrealized @ Report Date -27.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $118K Shares 16,000 Share Price $7.38 Est. Cost/Share $4.25 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $116K Shares 83,500 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $115K Shares 22,555 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $115K Shares 12,500 Share Price $9.20 Est. Cost/Share $10.15 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $113K Shares 13,939 Share Price $8.11 Est. Cost/Share $9.43 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $112K Shares 10,008 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $112K Shares 109,028 Share Price $1.03 Est. Cost/Share $5.41 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $112K Shares 12,600 Share Price $8.89 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
— STONE ENERGY CORP 0.0%
Value $111K Shares 140,488 Share Price $0.79 Est. Cost/Share $21.89 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $109K Shares 21,839 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $108K Shares 16,885 Share Price $6.40 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $108K Shares 10,000 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $107K Shares 17,110 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $102K Shares 12,677 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $101K Shares 36,502 Share Price $2.77 * Est. Cost/Share $3.04 Unrealized @ Report Date -29.0%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $101K Shares 10,181 Share Price $9.92 Est. Cost/Share $18.06 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $101K Shares 25,623 Share Price $3.94 Est. Cost/Share $3.67 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $100K Shares 184,478 Share Price $0.54 Est. Cost/Share $10.43 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $96,000 Shares 12,039 Share Price $7.97 Est. Cost/Share $57.76 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $91,000 Shares 18,900 Share Price $4.81 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
— MITCHAM INDS INC 0.0%
Value $86,000 Shares 28,200 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $86,000 Shares 21,017 Share Price $4.09 Est. Cost/Share $8.11 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $85,000 Shares 110,781 Share Price $0.77 Est. Cost/Share $4.95 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $84,000 Shares 10,519 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $82,000 Shares 11,053 Share Price $7.42 Est. Cost/Share $11.98 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 39,112 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $78,000 Shares 48,200 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $76,000 Shares 13,501 Share Price $5.63 * Est. Cost/Share $5.74 Unrealized @ Report Date -39.7%
EXEL EXELIXIS INC 0.0%
Value $71,000 Shares 17,643 Share Price $4.02 * Est. Cost/Share $4.30 Unrealized @ Report Date -1.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $69,000 Shares 12,201 Share Price $5.66 Est. Cost/Share $7.86 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $67,000 Shares 12,150 Share Price $5.51 Est. Cost/Share $7.83 Unrealized @ Report Date —
— ERICKSON INC 0.0%
Value $58,000 Shares 35,300 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $53,000 Shares 24,106 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $50,000 Shares 10,635 Share Price $4.70 Est. Cost/Share $15.03 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $48,000 Shares 32,900 Share Price $1.46 Est. Cost/Share $3.67 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 24,425 Share Price $1.97 Est. Cost/Share $6.51 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $44,000 Shares 27,180 Share Price $1.62 Est. Cost/Share $9.11 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $42,000 Shares 13,962 Share Price $3.01 Est. Cost/Share $16.94 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $39,000 Shares 13,217 Share Price $2.95 Est. Cost/Share $1.84 Unrealized @ Report Date +62.9%
— ARRAY BIOPHARMA INC 0.0%
Value $37,000 Shares 12,657 Share Price $2.92 Est. Cost/Share $5.09 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $36,000 Shares 49,100 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $31,000 Shares 10,934 Share Price $2.84 Est. Cost/Share $6.22 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $30,000 Shares 11,951 Share Price $2.51 Est. Cost/Share $10.21 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $30,000 Shares 12,252 Share Price $2.45 Est. Cost/Share $3.27 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $28,000 Shares 13,800 Share Price $2.03 * Est. Cost/Share $5.02 Unrealized @ Report Date -62.6%
— TRANSGLOBE ENERGY CORP 0.0%
Value $24,000 Shares 14,399 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $21,000 Shares 10,117 Share Price $2.08 Est. Cost/Share $5.64 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $20,000 Shares 14,900 Share Price $1.34 Est. Cost/Share $2.32 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $16,000 Shares 12,200 Share Price $1.31 Est. Cost/Share $2.24 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $15,000 Shares 10,701 Share Price $1.40 Est. Cost/Share $3.96 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $14,000 Shares 14,165 Share Price $0.99 Est. Cost/Share $6.77 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $13,000 Shares 10,758 Share Price $1.21 Est. Cost/Share $1.49 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $11,000 Shares 11,538 Share Price $0.95 Est. Cost/Share $2.00 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $8,000 Shares 13,564 Share Price $0.59 Est. Cost/Share $1.44 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $7,000 Shares 13,535 Share Price $0.52 Est. Cost/Share $12.55 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $7,000 Shares 15,685 Share Price $0.45 Est. Cost/Share $4.82 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $6,000 Shares 11,800 Share Price $0.51 Est. Cost/Share $2.43 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 11,200 Share Price $0.45 Est. Cost/Share $1.67 Unrealized @ Report Date —