PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value: $59.45B (100.0% shares, 0.0% debt)

Holdings (2,285)

AAPL APPLE INC 2.0%
Value $1.162B Shares 12,152,628 Share Price $95.60 * Est. Cost/Share $17.92 Unrealized @ Report Date +26.2%
MSFT MICROSOFT CORP 1.6%
Value $963M Shares 18,829,034 Share Price $51.17 * Est. Cost/Share $30.65 Unrealized @ Report Date +50.1%
XOM EXXON MOBIL CORP 1.6%
Value $942M Shares 10,047,174 Share Price $93.74 * Est. Cost/Share $54.75 Unrealized @ Report Date +5.7%
JNJ JOHNSON & JOHNSON 1.4%
Value $812M Shares 6,691,515 Share Price $121.30 * Est. Cost/Share $64.88 Unrealized @ Report Date +34.2%
T AT&T INC 1.3%
Value $775M Shares 17,931,275 Share Price $43.21 * Est. Cost/Share $11.88 Unrealized @ Report Date +27.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $696M Shares 11,203,954 Share Price $62.14 * Est. Cost/Share $37.99 Unrealized @ Report Date +27.2%
META FACEBOOK INC 1.2%
Value $689M Shares 6,032,490 Share Price $114.28 Est. Cost/Share $80.95 Unrealized @ Report Date +41.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $661M Shares 11,833,102 Share Price $55.84 * Est. Cost/Share $27.55 Unrealized @ Report Date +14.3%
PG PROCTER & GAMBLE CO 1.1%
Value $631M Shares 7,454,545 Share Price $84.67 * Est. Cost/Share $58.48 Unrealized @ Report Date +8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $606M Shares 4,188,059 Share Price $144.79 Est. Cost/Share $124.92 Unrealized @ Report Date +14.4%
AMZN AMAZON COM INC 1.0%
Value $584M Shares 816,499 Share Price $715.62 * Est. Cost/Share $20.08 Unrealized @ Report Date +68.5%
— GENERAL ELECTRIC CO 0.9%
Value $565M Shares 17,937,472 Share Price $31.48 Est. Cost/Share $24.62 Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $502M Shares 724,626 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
WFC WELLS FARGO & CO NEW 0.8%
Value $489M Shares 10,337,077 Share Price $47.33 * Est. Cost/Share $28.55 Unrealized @ Report Date +30.4%
INTC INTEL CORP 0.8%
Value $489M Shares 14,904,810 Share Price $32.80 * Est. Cost/Share $17.85 Unrealized @ Report Date +40.7%
PFE PFIZER INC 0.8%
Value $477M Shares 13,538,875 Share Price $35.21 * Est. Cost/Share $17.10 Unrealized @ Report Date +23.1%
PEP PEPSICO INC 0.8%
Value $454M Shares 4,285,701 Share Price $105.94 * Est. Cost/Share $58.76 Unrealized @ Report Date +31.2%
GOOGL ALPHABET INC 0.7%
Value $439M Shares 624,427 Share Price $703.53 * Est. Cost/Share $36.71 Unrealized @ Report Date -0.8%
CSCO CISCO SYS INC 0.7%
Value $434M Shares 15,132,597 Share Price $28.69 * Est. Cost/Share $15.97 Unrealized @ Report Date +30.6%
BAC BANK AMER CORP 0.7%
Value $433M Shares 32,597,355 Share Price $13.27 * Est. Cost/Share $11.47 Unrealized @ Report Date -1.2%
C CITIGROUP INC 0.7%
Value $423M Shares 9,979,655 Share Price $42.39 * Est. Cost/Share $34.29 Unrealized @ Report Date -3.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $416M Shares 1,986,432 Share Price $209.52 Est. Cost/Share $164.68 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $383M Shares 2,710,390 Share Price $141.20 * Est. Cost/Share $76.56 Unrealized @ Report Date +49.1%
WMT WAL-MART STORES INC 0.6%
Value $378M Shares 5,175,635 Share Price $73.02 * Est. Cost/Share $20.02 Unrealized @ Report Date -2.5%
CMCSA COMCAST CORP NEW 0.6%
Value $377M Shares 5,790,374 Share Price $65.19 * Est. Cost/Share $18.73 Unrealized @ Report Date +32.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $377M Shares 1,740,094 Share Price $216.90 * Est. Cost/Share $94.42 Unrealized @ Report Date +31.5%
ORCL ORACLE CORP 0.6%
Value $369M Shares 9,006,741 Share Price $40.93 * Est. Cost/Share $28.90 Unrealized @ Report Date +19.7%
MO ALTRIA GROUP INC 0.6%
Value $367M Shares 5,316,384 Share Price $68.96 * Est. Cost/Share $21.28 Unrealized @ Report Date +56.1%
CVX CHEVRON CORP NEW 0.6%
Value $365M Shares 3,481,378 Share Price $104.83 * Est. Cost/Share $69.41 Unrealized @ Report Date -3.8%
MRK MERCK & CO INC 0.6%
Value $352M Shares 6,117,215 Share Price $57.61 * Est. Cost/Share $32.45 Unrealized @ Report Date +21.7%
AMGN AMGEN INC 0.6%
Value $342M Shares 2,251,000 Share Price $152.15 * Est. Cost/Share $83.87 Unrealized @ Report Date +39.1%
GILD GILEAD SCIENCES INC 0.6%
Value $340M Shares 4,070,608 Share Price $83.42 * Est. Cost/Share $48.93 Unrealized @ Report Date +28.3%
HD HOME DEPOT INC 0.6%
Value $330M Shares 2,580,957 Share Price $127.69 * Est. Cost/Share $69.89 Unrealized @ Report Date +50.2%
MCD MCDONALDS CORP 0.6%
Value $327M Shares 2,717,621 Share Price $120.34 * Est. Cost/Share $73.99 Unrealized @ Report Date +34.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $312M Shares 4,248,123 Share Price $73.55 * Est. Cost/Share $34.72 Unrealized @ Report Date +45.5%
AGG ISHARES TR 0.5%
Value $284M Shares 2,521,118 Share Price $112.58 Est. Cost/Share $108.34 Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $276M Shares 6,077,804 Share Price $45.33 * Est. Cost/Share $28.70 Unrealized @ Report Date +16.1%
MMM 3M CO 0.5%
Value $268M Shares 1,531,624 Share Price $175.12 * Est. Cost/Share $82.18 Unrealized @ Report Date +24.7%
DIS DISNEY WALT CO 0.4%
Value $266M Shares 2,720,778 Share Price $97.82 * Est. Cost/Share $69.21 Unrealized @ Report Date +33.2%
— CELGENE CORP 0.4%
Value $263M Shares 2,663,942 Share Price $98.63 Est. Cost/Share $110.68 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $256M Shares 3,076,394 Share Price $83.27 Est. Cost/Share $80.71 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $254M Shares 2,929,816 Share Price $86.77 * Est. Cost/Share $58.39 Unrealized @ Report Date +8.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $253M Shares 1,701,994 Share Price $148.58 * Est. Cost/Share $124.20 Unrealized @ Report Date +3.0%
V VISA INC 0.4%
Value $222M Shares 2,988,262 Share Price $74.17 Est. Cost/Share $59.07 Unrealized @ Report Date +24.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $220M Shares 1,449,386 Share Price $151.78 * Est. Cost/Share $115.98 Unrealized @ Report Date -18.0%
QCOM QUALCOMM INC 0.4%
Value $219M Shares 4,085,840 Share Price $53.57 * Est. Cost/Share $42.79 Unrealized @ Report Date -5.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $218M Shares 1,928,055 Share Price $113.29 * Est. Cost/Share $79.30 Unrealized @ Report Date +25.9%
CL COLGATE PALMOLIVE CO 0.4%
Value $214M Shares 2,923,928 Share Price $73.20 * Est. Cost/Share $50.86 Unrealized @ Report Date +11.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $212M Shares 2,083,462 Share Price $101.72 * Est. Cost/Share $51.01 Unrealized @ Report Date +20.4%
EFA ISHARES TR 0.3%
Value $203M Shares 3,639,970 Share Price $55.81 Est. Cost/Share $59.44 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $200M Shares 5,502,304 Share Price $36.36 * Est. Cost/Share $15.23 Unrealized @ Report Date +15.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $199M Shares 2,442,357 Share Price $81.39 * Est. Cost/Share $58.63 Unrealized @ Report Date +7.4%
BIIB BIOGEN INC 0.3%
Value $198M Shares 817,424 Share Price $241.82 * Est. Cost/Share $223.36 Unrealized @ Report Date +18.0%
PPL PPL CORP 0.3%
Value $197M Shares 5,209,985 Share Price $37.75 * Est. Cost/Share $18.14 Unrealized @ Report Date +36.5%
ADBE ADOBE SYS INC 0.3%
Value $192M Shares 2,000,045 Share Price $95.79 Est. Cost/Share $79.66 Unrealized @ Report Date +20.6%
GM GENERAL MTRS CO 0.3%
Value $191M Shares 6,752,826 Share Price $28.30 * Est. Cost/Share $24.93 Unrealized @ Report Date -0.5%
PSX PHILLIPS 66 0.3%
Value $191M Shares 2,406,038 Share Price $79.34 * Est. Cost/Share $47.00 Unrealized @ Report Date +20.6%
FDX FEDEX CORP 0.3%
Value $187M Shares 1,230,807 Share Price $151.78 * Est. Cost/Share $117.02 Unrealized @ Report Date +19.0%
ABT ABBOTT LABS 0.3%
Value $186M Shares 4,740,461 Share Price $39.31 * Est. Cost/Share $31.87 Unrealized @ Report Date +4.7%
MET METLIFE INC 0.3%
Value $186M Shares 4,676,836 Share Price $39.83 * Est. Cost/Share $27.12 Unrealized @ Report Date +3.8%
ELV ANTHEM INC 0.3%
Value $185M Shares 1,405,882 Share Price $131.34 * Est. Cost/Share $109.41 Unrealized @ Report Date +9.6%
TSN TYSON FOODS INC 0.3%
Value $178M Shares 2,664,065 Share Price $66.79 * Est. Cost/Share $38.66 Unrealized @ Report Date +32.1%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $177M Shares 2,331,477 Share Price $75.80 Est. Cost/Share $71.71 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $176M Shares 1,353,402 Share Price $129.87 * Est. Cost/Share $99.98 Unrealized @ Report Date +18.6%
BDX BECTON DICKINSON & CO 0.3%
Value $175M Shares 1,029,329 Share Price $169.59 * Est. Cost/Share $124.83 Unrealized @ Report Date +10.8%
CVS CVS HEALTH CORP 0.3%
Value $174M Shares 1,818,407 Share Price $95.74 * Est. Cost/Share $45.64 Unrealized @ Report Date +63.2%
— GENERAL GROWTH PPTYS INC NEW 0.3%
Value $174M Shares 5,834,420 Share Price $29.82 Est. Cost/Share $22.88 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $173M Shares 2,766,268 Share Price $62.65 * Est. Cost/Share $38.16 Unrealized @ Report Date +19.7%
KR KROGER CO 0.3%
Value $172M Shares 4,678,546 Share Price $36.79 * Est. Cost/Share $21.39 Unrealized @ Report Date +38.2%
SLB SCHLUMBERGER LTD 0.3%
Value $171M Shares 2,156,160 Share Price $79.08 * Est. Cost/Share $60.70 Unrealized @ Report Date -4.0%
ALL ALLSTATE CORP 0.3%
Value $170M Shares 2,423,699 Share Price $69.95 * Est. Cost/Share $48.79 Unrealized @ Report Date +10.9%
GD GENERAL DYNAMICS CORP 0.3%
Value $169M Shares 1,212,658 Share Price $139.24 * Est. Cost/Share $82.28 Unrealized @ Report Date +37.4%
VLO VALERO ENERGY CORP NEW 0.3%
Value $168M Shares 3,285,843 Share Price $51.00 * Est. Cost/Share $30.50 Unrealized @ Report Date +26.1%
EQR EQUITY RESIDENTIAL 0.3%
Value $166M Shares 2,409,230 Share Price $68.88 * Est. Cost/Share $43.69 Unrealized @ Report Date +6.1%
ETN EATON CORP PLC 0.3%
Value $166M Shares 2,776,794 Share Price $59.73 * Est. Cost/Share $47.13 Unrealized @ Report Date +5.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $164M Shares 2,205,979 Share Price $74.42 * Est. Cost/Share $37.26 Unrealized @ Report Date +27.7%
— ALLERGAN PLC 0.3%
Value $160M Shares 690,730 Share Price $231.09 Est. Cost/Share $287.09 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.3%
Value $159M Shares 2,951,808 Share Price $53.93 Est. Cost/Share $53.11 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.3%
Value $159M Shares 4,545,006 Share Price $34.91 * Est. Cost/Share $22.30 Unrealized @ Report Date +1.8%
TGT TARGET CORP 0.3%
Value $153M Shares 2,193,264 Share Price $69.82 * Est. Cost/Share $53.59 Unrealized @ Report Date +4.7%
LUV SOUTHWEST AIRLS CO 0.3%
Value $153M Shares 3,905,326 Share Price $39.21 * Est. Cost/Share $22.10 Unrealized @ Report Date +72.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $153M Shares 2,674,783 Share Price $57.24 * Est. Cost/Share $49.55 Unrealized @ Report Date +8.1%
PSA PUBLIC STORAGE 0.3%
Value $150M Shares 586,964 Share Price $255.59 * Est. Cost/Share $114.32 Unrealized @ Report Date +52.4%
KMI KINDER MORGAN INC DEL 0.3%
Value $150M Shares 8,006,946 Share Price $18.72 * Est. Cost/Share $13.94 Unrealized @ Report Date -21.7%
ABBV ABBVIE INC 0.3%
Value $149M Shares 2,402,175 Share Price $61.91 * Est. Cost/Share $34.45 Unrealized @ Report Date +18.9%
EEM ISHARES TR 0.2%
Value $145M Shares 4,222,485 Share Price $34.36 Est. Cost/Share $37.57 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $145M Shares 11,520,221 Share Price $12.57 * Est. Cost/Share $8.03 Unrealized @ Report Date -1.2%
AFL AFLAC INC 0.2%
Value $144M Shares 1,990,774 Share Price $72.16 * Est. Cost/Share $22.83 Unrealized @ Report Date +19.5%
AEP AMERICAN ELEC PWR INC 0.2%
Value $138M Shares 1,975,572 Share Price $70.09 * Est. Cost/Share $38.66 Unrealized @ Report Date +20.6%
MPC MARATHON PETE CORP 0.2%
Value $138M Shares 3,640,782 Share Price $37.96 * Est. Cost/Share $33.45 Unrealized @ Report Date -18.7%
HON HONEYWELL INTL INC 0.2%
Value $138M Shares 1,186,343 Share Price $116.32 * Est. Cost/Share $59.58 Unrealized @ Report Date +41.3%
MA MASTERCARD INC 0.2%
Value $137M Shares 1,556,460 Share Price $88.06 * Est. Cost/Share $73.52 Unrealized @ Report Date +22.8%
EBAY EBAY INC 0.2%
Value $137M Shares 5,844,601 Share Price $23.41 * Est. Cost/Share $23.21 Unrealized @ Report Date -7.5%
— UNITED TECHNOLOGIES CORP 0.2%
Value $129M Shares 1,258,450 Share Price $102.55 Est. Cost/Share $96.35 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.2%
Value $128M Shares 562,669 Share Price $228.09 * Est. Cost/Share $155.58 Unrealized @ Report Date +4.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $127M Shares 893,234 Share Price $142.04 * Est. Cost/Share $92.17 Unrealized @ Report Date +13.8%
— DUKE REALTY CORP 0.2%
Value $126M Shares 4,733,040 Share Price $26.66 Est. Cost/Share $20.14 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $126M Shares 1,652,773 Share Price $76.17 * Est. Cost/Share $44.80 Unrealized @ Report Date +10.5%
— TESORO CORP 0.2%
Value $126M Shares 1,678,918 Share Price $74.92 Est. Cost/Share $80.32 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $125M Shares 3,613,781 Share Price $34.60 Est. Cost/Share $32.37 Unrealized @ Report Date +7.0%
USB US BANCORP DEL 0.2%
Value $124M Shares 3,084,805 Share Price $40.33 * Est. Cost/Share $24.01 Unrealized @ Report Date +21.5%
LLY LILLY ELI & CO 0.2%
Value $123M Shares 1,564,759 Share Price $78.75 * Est. Cost/Share $50.58 Unrealized @ Report Date +26.7%
— FEDERAL REALTY INVT TR 0.2%
Value $123M Shares 743,490 Share Price $165.55 Est. Cost/Share $153.51 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $123M Shares 2,634,586 Share Price $46.61 * Est. Cost/Share $25.80 Unrealized @ Report Date +26.0%
M MACYS INC 0.2%
Value $122M Shares 3,633,483 Share Price $33.61 * Est. Cost/Share $47.84 Unrealized @ Report Date -25.2%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $122M Shares 723,746 Share Price $168.03 * Est. Cost/Share $91.55 Unrealized @ Report Date +37.9%
ETR ENTERGY CORP NEW 0.2%
Value $121M Shares 1,489,722 Share Price $81.35 * Est. Cost/Share $23.96 Unrealized @ Report Date +10.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $121M Shares 879,332 Share Price $137.48 * Est. Cost/Share $80.61 Unrealized @ Report Date +16.5%
— TAUBMAN CTRS INC 0.2%
Value $121M Shares 1,626,309 Share Price $74.20 Est. Cost/Share $72.76 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $120M Shares 2,169,082 Share Price $55.20 * Est. Cost/Share $49.35 Unrealized @ Report Date +2.0%
VTR VENTAS INC 0.2%
Value $119M Shares 1,630,843 Share Price $72.82 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%
— MALLINCKRODT PUB LTD CO 0.2%
Value $119M Shares 1,952,889 Share Price $60.78 Est. Cost/Share $67.16 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $118M Shares 1,418,481 Share Price $82.92 * Est. Cost/Share $43.67 Unrealized @ Report Date +13.3%
AES AES CORP 0.2%
Value $118M Shares 9,421,511 Share Price $12.48 * Est. Cost/Share $8.21 Unrealized @ Report Date -3.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $117M Shares 1,031,386 Share Price $113.61 * Est. Cost/Share $73.50 Unrealized @ Report Date +13.9%
DHI D R HORTON INC 0.2%
Value $117M Shares 3,717,865 Share Price $31.48 * Est. Cost/Share $25.70 Unrealized @ Report Date +6.7%
SBUX STARBUCKS CORP 0.2%
Value $117M Shares 2,046,222 Share Price $57.12 * Est. Cost/Share $33.47 Unrealized @ Report Date +38.8%
— WYNDHAM WORLDWIDE CORP 0.2%
Value $116M Shares 1,623,937 Share Price $71.23 Est. Cost/Share $75.24 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $115M Shares 882,774 Share Price $130.71 * Est. Cost/Share $96.69 Unrealized @ Report Date +7.1%
MS MORGAN STANLEY 0.2%
Value $114M Shares 4,402,432 Share Price $25.98 * Est. Cost/Share $21.47 Unrealized @ Report Date -7.3%
CAG CONAGRA FOODS INC 0.2%
Value $114M Shares 2,390,288 Share Price $47.81 * Est. Cost/Share $21.75 Unrealized @ Report Date +16.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $113M Shares 6,180,254 Share Price $18.27 * Est. Cost/Share $6.50 Unrealized @ Report Date +19.4%
— SUNTRUST BKS INC 0.2%
Value $113M Shares 2,746,459 Share Price $41.08 Est. Cost/Share $37.29 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.2%
Value $112M Shares 2,117,037 Share Price $52.87 Est. Cost/Share $50.87 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $110M Shares 2,528,841 Share Price $43.60 * Est. Cost/Share $39.08 Unrealized @ Report Date -16.1%
EMR EMERSON ELEC CO 0.2%
Value $109M Shares 2,090,364 Share Price $52.16 * Est. Cost/Share $42.24 Unrealized @ Report Date -1.7%
HPQ HP INC 0.2%
Value $109M Shares 8,666,329 Share Price $12.55 * Est. Cost/Share $9.03 Unrealized @ Report Date +0.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $107M Shares 997,594 Share Price $107.72 * Est. Cost/Share $64.80 Unrealized @ Report Date +12.8%
MAS MASCO CORP 0.2%
Value $106M Shares 3,415,470 Share Price $30.94 * Est. Cost/Share $22.87 Unrealized @ Report Date +19.4%
UNP UNION PAC CORP 0.2%
Value $105M Shares 1,200,434 Share Price $87.25 * Est. Cost/Share $66.36 Unrealized @ Report Date +2.8%
LOW LOWES COS INC 0.2%
Value $104M Shares 1,308,506 Share Price $79.17 * Est. Cost/Share $41.56 Unrealized @ Report Date +55.9%
STWD STARWOOD PPTY TR INC 0.2%
Value $101M Shares 4,876,173 Share Price $20.72 Est. Cost/Share $19.65 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $101M Shares 1,372,720 Share Price $73.54 Est. Cost/Share $66.26 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $101M Shares 2,212,110 Share Price $45.51 * Est. Cost/Share $24.73 Unrealized @ Report Date +40.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $100M Shares 1,329,006 Share Price $75.56 * Est. Cost/Share $59.36 Unrealized @ Report Date -4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $99.78M Shares 675,297 Share Price $147.76 * Est. Cost/Share $122.59 Unrealized @ Report Date +17.1%
— AETNA INC NEW 0.2%
Value $98.95M Shares 810,203 Share Price $122.13 Est. Cost/Share $74.60 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $97.59M Shares 1,886,856 Share Price $51.72 Est. Cost/Share $38.55 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $97.05M Shares 617,959 Share Price $157.04 * Est. Cost/Share $101.16 Unrealized @ Report Date +26.6%
— PRICELINE GRP INC 0.2%
Value $96.29M Shares 77,130 Share Price $1248.40 Est. Cost/Share $1089.11 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $94.61M Shares 1,228,469 Share Price $77.01 * Est. Cost/Share $67.57 Unrealized @ Report Date +8.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $93.7M Shares 1,012,485 Share Price $92.54 * Est. Cost/Share $45.72 Unrealized @ Report Date +37.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $92.15M Shares 371,302 Share Price $248.17 * Est. Cost/Share $125.73 Unrealized @ Report Date +45.0%
— MICHAEL KORS HLDGS LTD 0.2%
Value $91.6M Shares 1,851,250 Share Price $49.48 Est. Cost/Share $62.68 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $91.32M Shares 904,191 Share Price $101.00 * Est. Cost/Share $30.32 Unrealized @ Report Date +32.2%
UGI UGI CORP NEW 0.2%
Value $90.58M Shares 2,001,755 Share Price $45.25 * Est. Cost/Share $32.68 Unrealized @ Report Date +29.0%
— BARD C R INC 0.2%
Value $90.21M Shares 383,597 Share Price $235.16 Est. Cost/Share $142.90 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $90.06M Shares 1,049,736 Share Price $85.79 * Est. Cost/Share $43.08 Unrealized @ Report Date +24.9%
NEE NEXTERA ENERGY INC 0.2%
Value $89.89M Shares 689,325 Share Price $130.40 * Est. Cost/Share $16.44 Unrealized @ Report Date +42.9%
IVV ISHARES TR 0.1%
Value $88.79M Shares 421,621 Share Price $210.60 Est. Cost/Share $188.16 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $88.07M Shares 1,140,308 Share Price $77.23 * Est. Cost/Share $23.21 Unrealized @ Report Date +43.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $88.02M Shares 1,385,928 Share Price $63.51 * Est. Cost/Share $58.73 Unrealized @ Report Date -0.1%
— BUNGE LIMITED 0.1%
Value $87.95M Shares 1,486,948 Share Price $59.15 Est. Cost/Share $70.46 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $87.69M Shares 1,657,890 Share Price $52.89 * Est. Cost/Share $36.90 Unrealized @ Report Date +17.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $87.67M Shares 620,397 Share Price $141.31 * Est. Cost/Share $129.13 Unrealized @ Report Date +14.2%
MCK MCKESSON CORP 0.1%
Value $87.21M Shares 467,251 Share Price $186.65 * Est. Cost/Share $149.76 Unrealized @ Report Date +8.6%
STLD STEEL DYNAMICS INC 0.1%
Value $84.91M Shares 3,465,741 Share Price $24.50 * Est. Cost/Share $16.92 Unrealized @ Report Date +18.4%
— DOW CHEM CO 0.1%
Value $84.9M Shares 1,707,864 Share Price $49.71 Est. Cost/Share $44.76 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $83.85M Shares 704,353 Share Price $119.04 * Est. Cost/Share $70.88 Unrealized @ Report Date +29.1%
AMP AMERIPRISE FINL INC 0.1%
Value $83.81M Shares 932,804 Share Price $89.85 * Est. Cost/Share $77.59 Unrealized @ Report Date +2.1%
EQT EQT CORP 0.1%
Value $83.58M Shares 1,079,489 Share Price $77.43 * Est. Cost/Share $36.67 Unrealized @ Report Date -2.4%
SUI SUN CMNTYS INC 0.1%
Value $82.75M Shares 1,079,686 Share Price $76.64 Est. Cost/Share $73.94 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $82.52M Shares 2,124,079 Share Price $38.85 * Est. Cost/Share $25.55 Unrealized @ Report Date +21.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $81.88M Shares 620,758 Share Price $131.90 * Est. Cost/Share $80.96 Unrealized @ Report Date +6.7%
— BROADCOM LTD 0.1%
Value $80.55M Shares 518,306 Share Price $155.40 Est. Cost/Share $154.50 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $79.51M Shares 1,227,034 Share Price $64.80 Est. Cost/Share $55.07 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $78.72M Shares 744,936 Share Price $105.68 * Est. Cost/Share $77.97 Unrealized @ Report Date +15.3%
— WESTERN REFNG INC 0.1%
Value $78.21M Shares 3,791,097 Share Price $20.63 Est. Cost/Share $30.33 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $77.83M Shares 971,856 Share Price $80.09 Est. Cost/Share $67.99 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $76.67M Shares 730,774 Share Price $104.92 Est. Cost/Share $78.36 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $76.58M Shares 1,865,899 Share Price $41.04 * Est. Cost/Share $50.72 Unrealized @ Report Date -6.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $76.34M Shares 959,848 Share Price $79.53 Est. Cost/Share $81.27 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $76.17M Shares 1,544,994 Share Price $49.30 * Est. Cost/Share $29.24 Unrealized @ Report Date +1.3%
— HUDSON PAC PPTYS INC 0.1%
Value $76.11M Shares 2,608,236 Share Price $29.18 Est. Cost/Share $27.43 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $75.25M Shares 219,698 Share Price $342.53 Est. Cost/Share $286.54 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $74.87M Shares 1,741,061 Share Price $43.00 Est. Cost/Share $44.18 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $74.56M Shares 1,737,095 Share Price $42.92 * Est. Cost/Share $45.51 Unrealized @ Report Date -13.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $74.52M Shares 335,262 Share Price $222.28 * Est. Cost/Share $99.32 Unrealized @ Report Date +81.4%
NUE NUCOR CORP 0.1%
Value $74.27M Shares 1,503,209 Share Price $49.41 * Est. Cost/Share $37.02 Unrealized @ Report Date +5.8%
KHC KRAFT HEINZ CO 0.1%
Value $74.26M Shares 839,234 Share Price $88.48 * Est. Cost/Share $48.44 Unrealized @ Report Date +10.6%
— E M C CORP MASS 0.1%
Value $74.13M Shares 2,728,455 Share Price $27.17 Est. Cost/Share $24.92 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $74.01M Shares 7,621,852 Share Price $9.71 Est. Cost/Share $14.34 Unrealized @ Report Date —
— NEW YORK REIT INC 0.1%
Value $72.21M Shares 7,806,359 Share Price $9.25 Est. Cost/Share $10.39 Unrealized @ Report Date —
— HCP INC 0.1%
Value $72.16M Shares 2,039,445 Share Price $35.38 Est. Cost/Share $38.31 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $71.94M Shares 1,183,920 Share Price $60.76 * Est. Cost/Share $60.93 Unrealized @ Report Date -9.3%
SO SOUTHERN CO 0.1%
Value $71.31M Shares 1,329,679 Share Price $53.63 * Est. Cost/Share $28.76 Unrealized @ Report Date +16.9%
— STORE CAP CORP 0.1%
Value $69.47M Shares 2,359,063 Share Price $29.45 Est. Cost/Share $24.94 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $69.1M Shares 870,130 Share Price $79.41 * Est. Cost/Share $47.25 Unrealized @ Report Date +64.1%
JLL JONES LANG LASALLE INC 0.1%
Value $68.46M Shares 702,530 Share Price $97.45 * Est. Cost/Share $107.19 Unrealized @ Report Date +4.9%
— VIACOM INC NEW 0.1%
Value $68.12M Shares 1,642,580 Share Price $41.47 Est. Cost/Share $53.05 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $68M Shares 896,950 Share Price $75.81 * Est. Cost/Share $64.37 Unrealized @ Report Date -7.1%
EIX EDISON INTL 0.1%
Value $67.87M Shares 873,809 Share Price $77.67 * Est. Cost/Share $32.72 Unrealized @ Report Date +48.3%
D DOMINION RES INC VA NEW 0.1%
Value $67.81M Shares 870,164 Share Price $77.93 * Est. Cost/Share $38.56 Unrealized @ Report Date +23.8%
EOG EOG RES INC 0.1%
Value $65.15M Shares 781,010 Share Price $83.42 * Est. Cost/Share $66.19 Unrealized @ Report Date -10.4%
— EQUITY ONE 0.1%
Value $64.58M Shares 2,006,923 Share Price $32.18 Est. Cost/Share $25.32 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $64.23M Shares 1,198,528 Share Price $53.59 Est. Cost/Share $52.47 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.1%
Value $64.02M Shares 5,357,250 Share Price $11.95 * Est. Cost/Share $13.86 Unrealized @ Report Date -8.2%
— MONSANTO CO NEW 0.1%
Value $64.01M Shares 619,028 Share Price $103.41 Est. Cost/Share $101.37 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $64M Shares 1,449,315 Share Price $44.16 Est. Cost/Share $37.42 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $63.89M Shares 587,586 Share Price $108.73 * Est. Cost/Share $29.68 Unrealized @ Report Date +73.4%
— HEALTHCARE RLTY TR 0.1%
Value $63.58M Shares 1,817,137 Share Price $34.99 Est. Cost/Share $29.48 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $63.03M Shares 1,469,659 Share Price $42.89 * Est. Cost/Share $29.01 Unrealized @ Report Date +3.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $62.98M Shares 786,726 Share Price $80.05 Est. Cost/Share $57.90 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $62.81M Shares 603,032 Share Price $104.16 * Est. Cost/Share $67.03 Unrealized @ Report Date +24.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value $61.64M Shares 961,167 Share Price $64.13 * Est. Cost/Share $45.26 Unrealized @ Report Date +37.7%
ARW ARROW ELECTRS INC 0.1%
Value $61.22M Shares 988,946 Share Price $61.90 * Est. Cost/Share $51.62 Unrealized @ Report Date +23.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $60.78M Shares 790,395 Share Price $76.90 * Est. Cost/Share $61.66 Unrealized @ Report Date +19.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $60.53M Shares 1,264,515 Share Price $47.87 * Est. Cost/Share $29.55 Unrealized @ Report Date +5.2%
MDU MDU RES GROUP INC 0.1%
Value $60.5M Shares 2,520,934 Share Price $24.00 * Est. Cost/Share $5.54 Unrealized @ Report Date +10.5%
— BB&T CORP 0.1%
Value $60.38M Shares 1,695,558 Share Price $35.61 Est. Cost/Share $34.85 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $60.3M Shares 1,083,389 Share Price $55.66 Est. Cost/Share $55.13 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $59.87M Shares 651,668 Share Price $91.87 * Est. Cost/Share $59.11 Unrealized @ Report Date +21.4%
— PHYSICIANS RLTY TR 0.1%
Value $59.83M Shares 2,847,635 Share Price $21.01 Est. Cost/Share $16.00 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $59.39M Shares 832,726 Share Price $71.32 * Est. Cost/Share $33.62 Unrealized @ Report Date +35.2%
IVZ INVESCO LTD 0.1%
Value $59.06M Shares 2,312,359 Share Price $25.54 * Est. Cost/Share $19.12 Unrealized @ Report Date -0.1%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $57.6M Shares 2,364,558 Share Price $24.36 Est. Cost/Share $28.01 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $57.46M Shares 422,660 Share Price $135.95 Est. Cost/Share $91.25 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $56.8M Shares 1,555,649 Share Price $36.51 * Est. Cost/Share $36.10 Unrealized @ Report Date +5.7%
— JOHNSON CTLS INC 0.1%
Value $56.6M Shares 1,278,888 Share Price $44.26 Est. Cost/Share $44.32 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $56.24M Shares 2,156,330 Share Price $26.08 * Est. Cost/Share $7.05 Unrealized @ Report Date +7.5%
HAL HALLIBURTON CO 0.1%
Value $56.23M Shares 1,241,524 Share Price $45.29 * Est. Cost/Share $35.12 Unrealized @ Report Date -2.8%
— CIGNA CORPORATION 0.1%
Value $55.9M Shares 436,766 Share Price $127.99 Est. Cost/Share $80.04 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $55.85M Shares 479,677 Share Price $116.43 Est. Cost/Share $91.54 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $55.53M Shares 1,251,270 Share Price $44.38 * Est. Cost/Share $26.84 Unrealized @ Report Date +35.1%
— CORESITE RLTY CORP 0.1%
Value $55.37M Shares 624,296 Share Price $88.69 Est. Cost/Share $67.19 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $54.44M Shares 4,917,500 Share Price $11.07 Est. Cost/Share $11.09 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $54.43M Shares 595,021 Share Price $91.48 * Est. Cost/Share $9.64 Unrealized @ Report Date -0.4%
— CHESAPEAKE LODGING TR 0.1%
Value $54.34M Shares 2,337,226 Share Price $23.25 Est. Cost/Share $24.97 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $54.08M Shares 451,261 Share Price $119.83 * Est. Cost/Share $76.70 Unrealized @ Report Date +30.8%
NEM NEWMONT MINING CORP 0.1%
Value $54.07M Shares 1,382,203 Share Price $39.12 * Est. Cost/Share $20.18 Unrealized @ Report Date +28.9%
INTU INTUIT 0.1%
Value $54.04M Shares 484,187 Share Price $111.61 * Est. Cost/Share $80.56 Unrealized @ Report Date +20.7%
RHI ROBERT HALF INTL INC 0.1%
Value $53.76M Shares 1,408,825 Share Price $38.16 * Est. Cost/Share $47.19 Unrealized @ Report Date -13.4%
PPG PPG INDS INC 0.1%
Value $53.76M Shares 516,174 Share Price $104.15 * Est. Cost/Share $78.65 Unrealized @ Report Date +16.4%
INGR INGREDION INC 0.1%
Value $52.77M Shares 407,778 Share Price $129.41 * Est. Cost/Share $80.07 Unrealized @ Report Date +45.3%
— SENIOR HSG PPTYS TR 0.1%
Value $52.38M Shares 2,514,685 Share Price $20.83 Est. Cost/Share $17.70 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $52.08M Shares 1,285,599 Share Price $40.51 * Est. Cost/Share $31.79 Unrealized @ Report Date +5.2%
GAP GAP INC DEL 0.1%
Value $51.61M Shares 2,432,145 Share Price $21.22 * Est. Cost/Share $20.90 Unrealized @ Report Date -27.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $51.36M Shares 1,409,860 Share Price $36.43 * Est. Cost/Share $35.28 Unrealized @ Report Date +7.1%
ROST ROSS STORES INC 0.1%
Value $51.21M Shares 903,306 Share Price $56.69 * Est. Cost/Share $37.60 Unrealized @ Report Date +34.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $50.96M Shares 744,348 Share Price $68.46 * Est. Cost/Share $34.86 Unrealized @ Report Date +56.8%
GEO GEO GROUP INC NEW 0.1%
Value $49.93M Shares 1,460,900 Share Price $34.18 * Est. Cost/Share $13.23 Unrealized @ Report Date +5.2%
— SL GREEN RLTY CORP 0.1%
Value $49.83M Shares 468,000 Share Price $106.47 Est. Cost/Share $103.26 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $49.45M Shares 507,705 Share Price $97.40 * Est. Cost/Share $54.52 Unrealized @ Report Date +20.7%
DE DEERE & CO 0.1%
Value $49.44M Shares 610,041 Share Price $81.04 * Est. Cost/Share $68.55 Unrealized @ Report Date +2.1%
RRX REGAL BELOIT CORP 0.1%
Value $48.77M Shares 885,956 Share Price $55.05 * Est. Cost/Share $64.31 Unrealized @ Report Date -6.5%
HUM HUMANA INC 0.1%
Value $48.76M Shares 271,039 Share Price $179.88 * Est. Cost/Share $81.31 Unrealized @ Report Date +101.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $48.52M Shares 656,238 Share Price $73.93 * Est. Cost/Share $24.49 Unrealized @ Report Date +39.0%
STT STATE STR CORP 0.1%
Value $48.46M Shares 898,681 Share Price $53.92 * Est. Cost/Share $51.26 Unrealized @ Report Date -12.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $48.15M Shares 674,973 Share Price $71.34 * Est. Cost/Share $44.04 Unrealized @ Report Date +11.2%
— HOSPITALITY PPTYS TR 0.1%
Value $48.14M Shares 1,671,573 Share Price $28.80 Est. Cost/Share $28.26 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $47.9M Shares 540,221 Share Price $88.67 Est. Cost/Share $72.02 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $47.79M Shares 747,720 Share Price $63.92 * Est. Cost/Share $41.36 Unrealized @ Report Date +36.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $47.57M Shares 469,018 Share Price $101.43 * Est. Cost/Share $53.74 Unrealized @ Report Date +12.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $47.42M Shares 589,519 Share Price $80.44 * Est. Cost/Share $40.18 Unrealized @ Report Date +32.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $47.4M Shares 475,306 Share Price $99.73 * Est. Cost/Share $20.90 Unrealized @ Report Date +63.7%
— HOLLYFRONTIER CORP 0.1%
Value $47.35M Shares 1,991,933 Share Price $23.77 Est. Cost/Share $40.89 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $47.32M Shares 3,920,719 Share Price $12.07 Est. Cost/Share $15.32 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $47.14M Shares 85,769 Share Price $549.58 Est. Cost/Share $447.07 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.1%
Value $46.79M Shares 5,085,533 Share Price $9.20 Est. Cost/Share $11.46 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $46.75M Shares 2,270,708 Share Price $20.59 Est. Cost/Share $20.70 Unrealized @ Report Date —
— ISHARES 0.1%
Value $46.71M Shares 4,061,678 Share Price $11.50 Est. Cost/Share $11.44 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $46.67M Shares 3,391,870 Share Price $13.76 * Est. Cost/Share $13.42 Unrealized @ Report Date -17.4%
— PRAXAIR INC 0.1%
Value $46.63M Shares 414,911 Share Price $112.39 Est. Cost/Share $116.95 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $46.28M Shares 770,004 Share Price $60.10 Est. Cost/Share $62.79 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $45.87M Shares 1,962,871 Share Price $23.37 * Est. Cost/Share $12.95 Unrealized @ Report Date +67.0%
REG REGENCY CTRS CORP 0.1%
Value $45.86M Shares 547,730 Share Price $83.73 * Est. Cost/Share $50.88 Unrealized @ Report Date +4.0%
SNPS SYNOPSYS INC 0.1%
Value $45.7M Shares 844,970 Share Price $54.08 * Est. Cost/Share $41.10 Unrealized @ Report Date +22.0%
JBL JABIL CIRCUIT INC 0.1%
Value $45.57M Shares 2,467,217 Share Price $18.47 * Est. Cost/Share $18.48 Unrealized @ Report Date -8.4%
OKE ONEOK INC NEW 0.1%
Value $45.43M Shares 957,440 Share Price $47.45 * Est. Cost/Share $19.85 Unrealized @ Report Date +11.4%
— YAHOO INC 0.1%
Value $45.27M Shares 1,205,239 Share Price $37.56 Est. Cost/Share $32.59 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $45.26M Shares 5,318,632 Share Price $8.51 * Est. Cost/Share $6.40 Unrealized @ Report Date -0.1%
ECL ECOLAB INC 0.1%
Value $45.17M Shares 380,876 Share Price $118.60 * Est. Cost/Share $78.30 Unrealized @ Report Date +34.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $44.86M Shares 2,550,108 Share Price $17.59 * Est. Cost/Share $12.64 Unrealized @ Report Date +0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $44.7M Shares 519,677 Share Price $86.02 Est. Cost/Share $82.68 Unrealized @ Report Date +4.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $44.14M Shares 1,234,109 Share Price $35.77 * Est. Cost/Share $28.28 Unrealized @ Report Date +8.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $44.02M Shares 377,028 Share Price $116.76 Est. Cost/Share $114.58 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.1%
Value $43.98M Shares 2,801,192 Share Price $15.70 Est. Cost/Share $14.19 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $43.37M Shares 169,445 Share Price $255.96 * Est. Cost/Share $36.50 Unrealized @ Report Date +22.2%
WOR WORTHINGTON INDS INC 0.1%
Value $43.31M Shares 1,023,916 Share Price $42.30 * Est. Cost/Share $20.00 Unrealized @ Report Date +15.5%
VYX NCR CORP NEW 0.1%
Value $43.19M Shares 1,555,192 Share Price $27.77 * Est. Cost/Share $16.98 Unrealized @ Report Date +6.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $42.69M Shares 1,101,078 Share Price $38.77 * Est. Cost/Share $28.05 Unrealized @ Report Date +4.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $42.62M Shares 122,031 Share Price $349.23 * Est. Cost/Share $428.99 Unrealized @ Report Date -10.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $42.43M Shares 2,123,574 Share Price $19.98 * Est. Cost/Share $14.85 Unrealized @ Report Date +4.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $42.16M Shares 1,665,837 Share Price $25.31 Est. Cost/Share $18.04 Unrealized @ Report Date +39.5%
— WELLCARE HEALTH PLANS INC 0.1%
Value $42.15M Shares 392,909 Share Price $107.28 Est. Cost/Share $89.18 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $42.02M Shares 1,553,533 Share Price $27.05 Est. Cost/Share $32.46 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $41.87M Shares 885,875 Share Price $47.26 * Est. Cost/Share $44.06 Unrealized @ Report Date -35.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $41.87M Shares 253,126 Share Price $165.40 * Est. Cost/Share $60.08 Unrealized @ Report Date +125.6%
GPC GENUINE PARTS CO 0.1%
Value $41.77M Shares 412,565 Share Price $101.25 * Est. Cost/Share $65.15 Unrealized @ Report Date +12.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $41.3M Shares 425,793 Share Price $96.99 Est. Cost/Share $89.04 Unrealized @ Report Date +7.7%
SPGI S&P GLOBAL INC 0.1%
Value $41.17M Shares 383,865 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
— MGM GROWTH PPTYS LLC 0.1%
Value $40.97M Shares 1,535,622 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $40.83M Shares 1,223,635 Share Price $33.37 * Est. Cost/Share $29.11 Unrealized @ Report Date -22.6%
CAH CARDINAL HEALTH INC 0.1%
Value $40.82M Shares 523,276 Share Price $78.01 * Est. Cost/Share $45.50 Unrealized @ Report Date +32.5%
— STAPLES INC 0.1%
Value $40.61M Shares 4,711,314 Share Price $8.62 Est. Cost/Share $11.11 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $40.46M Shares 1,992,054 Share Price $20.31 * Est. Cost/Share $23.07 Unrealized @ Report Date -0.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $40.41M Shares 149,063 Share Price $271.10 * Est. Cost/Share $8.42 Unrealized @ Report Date +110.1%
— RETAIL PPTYS AMER INC 0.1%
Value $40.16M Shares 2,376,033 Share Price $16.90 Est. Cost/Share $14.10 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $40.15M Shares 929,004 Share Price $43.22 Est. Cost/Share $54.73 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $40.01M Shares 350,907 Share Price $114.02 * Est. Cost/Share $31.61 Unrealized @ Report Date +23.4%
CMI CUMMINS INC 0.1%
Value $40M Shares 355,728 Share Price $112.44 * Est. Cost/Share $92.68 Unrealized @ Report Date -5.4%
PLD PROLOGIS INC 0.1%
Value $39.99M Shares 815,546 Share Price $49.04 * Est. Cost/Share $29.17 Unrealized @ Report Date +22.4%
— AON PLC 0.1%
Value $39.91M Shares 365,333 Share Price $109.23 Est. Cost/Share $70.74 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $39.62M Shares 1,177,240 Share Price $33.65 Est. Cost/Share $67.24 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $39.49M Shares 334,021 Share Price $118.23 * Est. Cost/Share $79.95 Unrealized @ Report Date +10.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $39.44M Shares 218,618 Share Price $180.39 * Est. Cost/Share $98.37 Unrealized @ Report Date +32.0%
— EXPRESS INC 0.1%
Value $39.18M Shares 2,700,171 Share Price $14.51 Est. Cost/Share $14.87 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $39.12M Shares 1,348,342 Share Price $29.01 Est. Cost/Share $31.73 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $38.99M Shares 768,407 Share Price $50.74 * Est. Cost/Share $25.92 Unrealized @ Report Date +45.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $38.83M Shares 356,291 Share Price $108.99 * Est. Cost/Share $55.33 Unrealized @ Report Date +22.6%
CRI CARTER INC 0.1%
Value $38.81M Shares 364,562 Share Price $106.47 * Est. Cost/Share $73.97 Unrealized @ Report Date +7.6%
— CORRECTIONS CORP AMER NEW 0.1%
Value $38.79M Shares 1,107,700 Share Price $35.02 Est. Cost/Share $30.82 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $38.71M Shares 726,879 Share Price $53.25 Est. Cost/Share $88.33 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $38.69M Shares 1,304,574 Share Price $29.66 * Est. Cost/Share $26.94 Unrealized @ Report Date +6.8%
NTES NETEASE INC 0.1%
Value $38.67M Shares 200,148 Share Price $193.22 Est. Cost/Share $183.64 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $38.55M Shares 58,291 Share Price $661.41 * Est. Cost/Share $56.95 Unrealized @ Report Date +23.6%
EQIX EQUINIX INC 0.1%
Value $38.53M Shares 99,362 Share Price $387.73 * Est. Cost/Share $196.16 Unrealized @ Report Date +47.8%
WM WASTE MGMT INC DEL 0.1%
Value $38.38M Shares 579,181 Share Price $66.27 * Est. Cost/Share $32.78 Unrealized @ Report Date +54.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $38.13M Shares 129,855 Share Price $293.67 * Est. Cost/Share $68.23 Unrealized @ Report Date +30.7%
— LEXINGTON REALTY TRUST 0.1%
Value $37.74M Shares 3,733,477 Share Price $10.11 Est. Cost/Share $9.25 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $37.71M Shares 592,123 Share Price $63.68 Est. Cost/Share $59.42 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $37.59M Shares 399,899 Share Price $94.00 * Est. Cost/Share $51.28 Unrealized @ Report Date +48.5%
NVR NVR INC 0.1%
Value $37.56M Shares 21,097 Share Price $1780.35 * Est. Cost/Share $1225.85 Unrealized @ Report Date +39.5%
CLX CLOROX CO DEL 0.1%
Value $37.52M Shares 271,097 Share Price $138.39 * Est. Cost/Share $84.65 Unrealized @ Report Date +16.6%
— TECH DATA CORP 0.1%
Value $37.47M Shares 521,514 Share Price $71.85 Est. Cost/Share $64.21 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $37.44M Shares 1,562,025 Share Price $23.97 * Est. Cost/Share $14.47 Unrealized @ Report Date +36.7%
BAX BAXTER INTL INC 0.1%
Value $37.24M Shares 823,448 Share Price $45.22 * Est. Cost/Share $31.96 Unrealized @ Report Date +17.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $37.16M Shares 903,861 Share Price $41.11 * Est. Cost/Share $27.42 Unrealized @ Report Date +7.4%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $36.91M Shares 549,649 Share Price $67.16 Est. Cost/Share $63.44 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $36.9M Shares 881,066 Share Price $41.88 Est. Cost/Share $32.41 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $36.84M Shares 730,254 Share Price $50.45 Est. Cost/Share $49.42 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $36.83M Shares 783,458 Share Price $47.01 * Est. Cost/Share $0.44 Unrealized @ Report Date +130.9%
RMD RESMED INC 0.1%
Value $36.79M Shares 581,785 Share Price $63.23 * Est. Cost/Share $51.34 Unrealized @ Report Date +2.9%
IWD ISHARES TR 0.1%
Value $36.78M Shares 356,166 Share Price $103.26 Est. Cost/Share $84.38 Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $36.73M Shares 319,023 Share Price $115.15 Est. Cost/Share $113.15 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $36.62M Shares 364,889 Share Price $100.36 Est. Cost/Share $74.14 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value $36.52M Shares 2,975,968 Share Price $12.27 Est. Cost/Share $12.74 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $36.39M Shares 220,337 Share Price $165.15 Est. Cost/Share $189.73 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $36.3M Shares 1,061,905 Share Price $34.18 * Est. Cost/Share $24.66 Unrealized @ Report Date +17.1%
ORI OLD REP INTL CORP 0.1%
Value $36.29M Shares 1,881,081 Share Price $19.29 * Est. Cost/Share $7.38 Unrealized @ Report Date +23.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $36.02M Shares 423,068 Share Price $85.13 * Est. Cost/Share $66.60 Unrealized @ Report Date +4.7%
— SPECTRA ENERGY CORP 0.1%
Value $35.93M Shares 980,970 Share Price $36.63 Est. Cost/Share $35.22 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $35.91M Shares 812,497 Share Price $44.20 * Est. Cost/Share $36.30 Unrealized @ Report Date +19.0%
— VCA INC 0.1%
Value $35.82M Shares 529,742 Share Price $67.61 Est. Cost/Share $48.45 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $35.61M Shares 368,502 Share Price $96.63 Est. Cost/Share $66.12 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $35.41M Shares 1,983,950 Share Price $17.85 Est. Cost/Share $30.10 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $35.4M Shares 458,978 Share Price $77.12 * Est. Cost/Share $55.73 Unrealized @ Report Date +22.4%
PBF PBF ENERGY INC 0.1%
Value $35.28M Shares 1,483,614 Share Price $23.78 * Est. Cost/Share $28.94 Unrealized @ Report Date -0.6%
— PIONEER NAT RES CO 0.1%
Value $35.16M Shares 232,505 Share Price $151.21 Est. Cost/Share $153.47 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $35.15M Shares 464,018 Share Price $75.76 * Est. Cost/Share $39.10 Unrealized @ Report Date +75.1%
PKG PACKAGING CORP AMER 0.1%
Value $34.98M Shares 522,665 Share Price $66.93 * Est. Cost/Share $42.39 Unrealized @ Report Date +15.9%
TXT TEXTRON INC 0.1%
Value $34.79M Shares 951,536 Share Price $36.56 * Est. Cost/Share $34.08 Unrealized @ Report Date +10.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $34.69M Shares 956,971 Share Price $36.25 * Est. Cost/Share $35.51 Unrealized @ Report Date -32.9%
SYF SYNCHRONY FINL 0.1%
Value $34.67M Shares 1,371,636 Share Price $25.28 * Est. Cost/Share $24.57 Unrealized @ Report Date -5.5%
PVH PVH CORP 0.1%
Value $34.64M Shares 367,625 Share Price $94.23 Est. Cost/Share $95.72 Unrealized @ Report Date -3.2%
— MONOGRAM RESIDENTIAL TR INC 0.1%
Value $34.63M Shares 3,392,302 Share Price $10.21 Est. Cost/Share $9.44 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $34.63M Shares 1,823,343 Share Price $18.99 Est. Cost/Share $16.13 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $34.61M Shares 1,690,120 Share Price $20.48 * Est. Cost/Share $11.44 Unrealized @ Report Date +35.6%
— JUNIPER NETWORKS INC 0.1%
Value $34.56M Shares 1,536,880 Share Price $22.49 Est. Cost/Share $25.43 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $34.53M Shares 840,255 Share Price $41.09 * Est. Cost/Share $40.76 Unrealized @ Report Date -6.9%
AZO AUTOZONE INC 0.1%
Value $34.32M Shares 43,234 Share Price $793.84 * Est. Cost/Share $459.93 Unrealized @ Report Date +67.5%
— DYNEGY INC NEW DEL 0.1%
Value $34.13M Shares 550,992 Share Price $61.95 Est. Cost/Share $53.85 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $33.72M Shares 738,527 Share Price $45.66 * Est. Cost/Share $33.35 Unrealized @ Report Date +10.4%
WNC WABASH NATL CORP 0.1%
Value $33.67M Shares 2,650,818 Share Price $12.70 * Est. Cost/Share $10.74 Unrealized @ Report Date +4.0%
WHR WHIRLPOOL CORP 0.1%
Value $33.44M Shares 200,672 Share Price $166.64 * Est. Cost/Share $132.16 Unrealized @ Report Date +33.5%
— CBS CORP NEW 0.1%
Value $33.05M Shares 607,008 Share Price $54.44 Est. Cost/Share $49.72 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $32.92M Shares 982,831 Share Price $33.50 * Est. Cost/Share $19.26 Unrealized @ Report Date +30.3%
RPM RPM INTL INC 0.1%
Value $32.9M Shares 658,709 Share Price $49.95 Est. Cost/Share $44.84 Unrealized @ Report Date +11.8%
THG HANOVER INS GROUP INC 0.1%
Value $32.88M Shares 388,514 Share Price $84.62 * Est. Cost/Share $53.13 Unrealized @ Report Date +22.6%
— CBL & ASSOC PPTYS INC 0.1%
Value $32.75M Shares 3,517,912 Share Price $9.31 Est. Cost/Share $14.32 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $32.58M Shares 328,692 Share Price $99.12 * Est. Cost/Share $45.53 Unrealized @ Report Date +23.2%
XEL XCEL ENERGY INC 0.1%
Value $32.56M Shares 727,109 Share Price $44.78 * Est. Cost/Share $21.66 Unrealized @ Report Date +41.7%
CBRE CBRE GROUP INC 0.1%
Value $32.53M Shares 1,228,605 Share Price $26.48 * Est. Cost/Share $25.97 Unrealized @ Report Date +12.6%
REXR REXFORD INDL RLTY INC 0.1%
Value $32.34M Shares 1,533,498 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $32.33M Shares 305,184 Share Price $105.92 * Est. Cost/Share $96.01 Unrealized @ Report Date +16.2%
— SANDERSON FARMS INC 0.1%
Value $32.28M Shares 372,595 Share Price $86.64 Est. Cost/Share $86.87 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $32.26M Shares 1,947,804 Share Price $16.56 * Est. Cost/Share $19.69 Unrealized @ Report Date -5.6%
GEF GREIF INC 0.1%
Value $32.16M Shares 862,990 Share Price $37.27 * Est. Cost/Share $22.82 Unrealized @ Report Date +11.2%
KEY KEYCORP NEW 0.1%
Value $32.16M Shares 2,910,456 Share Price $11.05 * Est. Cost/Share $8.19 Unrealized @ Report Date -2.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $32.05M Shares 266,282 Share Price $120.38 * Est. Cost/Share $76.20 Unrealized @ Report Date +37.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $32.01M Shares 199,164 Share Price $160.71 * Est. Cost/Share $22.44 Unrealized @ Report Date +7.5%
— LIBERTY PPTY TR 0.1%
Value $31.92M Shares 803,578 Share Price $39.72 Est. Cost/Share $34.36 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $31.78M Shares 2,871,154 Share Price $11.07 Est. Cost/Share $10.33 Unrealized @ Report Date —
— GNC HLDGS INC 0.1%
Value $31.77M Shares 1,308,080 Share Price $24.29 Est. Cost/Share $31.62 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $31.76M Shares 912,210 Share Price $34.82 Est. Cost/Share $33.64 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $31.75M Shares 298,413 Share Price $106.40 * Est. Cost/Share $53.25 Unrealized @ Report Date +35.3%
EMN EASTMAN CHEM CO 0.1%
Value $31.57M Shares 464,988 Share Price $67.90 * Est. Cost/Share $52.52 Unrealized @ Report Date +2.0%
TER TERADYNE INC 0.1%
Value $31.16M Shares 1,582,512 Share Price $19.69 * Est. Cost/Share $18.17 Unrealized @ Report Date +2.5%
— ST JUDE MED INC 0.1%
Value $30.98M Shares 397,179 Share Price $78.00 Est. Cost/Share $56.56 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $30.94M Shares 417,162 Share Price $74.16 * Est. Cost/Share $57.73 Unrealized @ Report Date +9.6%
WY WEYERHAEUSER CO 0.1%
Value $30.92M Shares 1,038,806 Share Price $29.77 * Est. Cost/Share $18.73 Unrealized @ Report Date +12.7%
— XEROX CORP 0.1%
Value $30.83M Shares 3,248,873 Share Price $9.49 Est. Cost/Share $9.76 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $30.78M Shares 326,630 Share Price $94.24 * Est. Cost/Share $62.77 Unrealized @ Report Date +34.8%
SANM SANMINA CORPORATION 0.1%
Value $30.7M Shares 1,145,029 Share Price $26.81 * Est. Cost/Share $21.12 Unrealized @ Report Date +18.5%
CE CELANESE CORP DEL 0.1%
Value $30.68M Shares 468,726 Share Price $65.45 * Est. Cost/Share $51.50 Unrealized @ Report Date +12.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $30.47M Shares 1,151,668 Share Price $26.46 Est. Cost/Share $26.39 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $30.46M Shares 627,196 Share Price $48.57 * Est. Cost/Share $23.91 Unrealized @ Report Date +31.2%
— ALCOA INC 0.1%
Value $30.45M Shares 3,284,415 Share Price $9.27 Est. Cost/Share $11.01 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $30.36M Shares 400,143 Share Price $75.88 * Est. Cost/Share $54.93 Unrealized @ Report Date +27.8%
OMC OMNICOM GROUP INC 0.1%
Value $30.35M Shares 372,491 Share Price $81.49 * Est. Cost/Share $44.58 Unrealized @ Report Date +33.8%
FTNT FORTINET INC 0.1%
Value $30.32M Shares 959,856 Share Price $31.59 * Est. Cost/Share $6.52 Unrealized @ Report Date -0.7%
VFC V F CORP 0.1%
Value $30.27M Shares 492,202 Share Price $61.49 * Est. Cost/Share $51.62 Unrealized @ Report Date +14.6%
BBY BEST BUY INC 0.1%
Value $30.06M Shares 982,322 Share Price $30.60 * Est. Cost/Share $22.18 Unrealized @ Report Date +1.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $30.03M Shares 459,854 Share Price $65.30 * Est. Cost/Share $35.11 Unrealized @ Report Date +25.6%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $29.99M Shares 3,266,706 Share Price $9.18 Est. Cost/Share $10.21 Unrealized @ Report Date —
— OWENS ILL INC 0.1%
Value $29.96M Shares 1,663,659 Share Price $18.01 Est. Cost/Share $19.69 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $29.82M Shares 1,104,336 Share Price $27.00 * Est. Cost/Share $20.94 Unrealized @ Report Date +19.6%
— APACHE CORP 0.1%
Value $29.79M Shares 535,153 Share Price $55.67 Est. Cost/Share $77.62 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $29.6M Shares 2,802,874 Share Price $10.56 * Est. Cost/Share $15.71 Unrealized @ Report Date -35.7%
— GREAT PLAINS ENERGY INC 0.0%
Value $29.54M Shares 971,802 Share Price $30.40 Est. Cost/Share $29.71 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $29.5M Shares 245,142 Share Price $120.36 * Est. Cost/Share $69.33 Unrealized @ Report Date +50.3%
— SCANA CORP NEW 0.0%
Value $29.39M Shares 388,428 Share Price $75.66 Est. Cost/Share $50.28 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $29.33M Shares 398,076 Share Price $73.68 * Est. Cost/Share $39.67 Unrealized @ Report Date +50.0%
— CERNER CORP 0.0%
Value $29.31M Shares 500,217 Share Price $58.60 Est. Cost/Share $61.38 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $29.19M Shares 615,092 Share Price $47.46 * Est. Cost/Share $30.20 Unrealized @ Report Date +45.3%
UNM UNUM GROUP 0.0%
Value $29.17M Shares 917,625 Share Price $31.79 * Est. Cost/Share $32.75 Unrealized @ Report Date +3.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $29.12M Shares 3,257,037 Share Price $8.94 * Est. Cost/Share $5.59 Unrealized @ Report Date +17.6%
PCAR PACCAR INC 0.0%
Value $29.09M Shares 560,792 Share Price $51.87 * Est. Cost/Share $24.01 Unrealized @ Report Date +6.9%
— KELLOGG CO 0.0%
Value $29.02M Shares 355,404 Share Price $81.65 * Est. Cost/Share $41.14 Unrealized @ Report Date +23.8%
EL LAUDER ESTEE COS INC 0.0%
Value $28.96M Shares 318,163 Share Price $91.02 * Est. Cost/Share $61.33 Unrealized @ Report Date +34.5%
— ANSYS INC 0.0%
Value $28.94M Shares 318,919 Share Price $90.75 Est. Cost/Share $87.32 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $28.93M Shares 350,929 Share Price $82.44 Est. Cost/Share $56.35 Unrealized @ Report Date +46.2%
— UNIVERSAL FST PRODS INC 0.0%
Value $28.84M Shares 311,154 Share Price $92.69 Est. Cost/Share $69.07 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $28.68M Shares 443,057 Share Price $64.74 * Est. Cost/Share $44.52 Unrealized @ Report Date +18.8%
— CDK GLOBAL INC 0.0%
Value $28.37M Shares 511,283 Share Price $55.49 Est. Cost/Share $45.40 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $28.36M Shares 202,015 Share Price $140.38 Est. Cost/Share $158.91 Unrealized @ Report Date -10.6%
FSLR FIRST SOLAR INC 0.0%
Value $28.35M Shares 584,793 Share Price $48.48 * Est. Cost/Share $56.34 Unrealized @ Report Date -5.4%
— NOBLE ENERGY INC 0.0%
Value $28.3M Shares 789,114 Share Price $35.87 Est. Cost/Share $50.41 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $28.17M Shares 424,927 Share Price $66.29 Est. Cost/Share $65.53 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $28.16M Shares 607,080 Share Price $46.38 Est. Cost/Share $44.63 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $28.12M Shares 1,078,601 Share Price $26.07 Est. Cost/Share $26.21 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $28.1M Shares 770,738 Share Price $36.46 * Est. Cost/Share $28.70 Unrealized @ Report Date +5.3%
— BAKER HUGHES INC 0.0%
Value $28.07M Shares 622,049 Share Price $45.13 Est. Cost/Share $61.59 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $28.05M Shares 243,968 Share Price $114.97 Est. Cost/Share $100.36 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $28.03M Shares 707,356 Share Price $39.63 Est. Cost/Share $31.65 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $27.96M Shares 294,860 Share Price $94.82 * Est. Cost/Share $33.23 Unrealized @ Report Date +18.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $27.93M Shares 1,562,700 Share Price $17.87 * Est. Cost/Share $13.94 Unrealized @ Report Date +4.1%
— TE CONNECTIVITY LTD 0.0%
Value $27.81M Shares 487,011 Share Price $57.11 Est. Cost/Share $50.07 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $27.8M Shares 1,199,650 Share Price $23.17 * Est. Cost/Share $16.99 Unrealized @ Report Date -14.0%
DLX DELUXE CORP 0.0%
Value $27.71M Shares 417,470 Share Price $66.37 * Est. Cost/Share $27.73 Unrealized @ Report Date +54.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $27.35M Shares 374,787 Share Price $72.97 * Est. Cost/Share $51.33 Unrealized @ Report Date +2.1%
ES EVERSOURCE ENERGY 0.0%
Value $27.33M Shares 456,213 Share Price $59.90 * Est. Cost/Share $36.29 Unrealized @ Report Date +11.9%
— HARRIS CORP DEL 0.0%
Value $27.28M Shares 326,908 Share Price $83.44 Est. Cost/Share $63.52 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $27.11M Shares 763,337 Share Price $35.52 Est. Cost/Share $29.51 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $26.99M Shares 1,693,994 Share Price $15.93 * Est. Cost/Share $12.05 Unrealized @ Report Date -2.7%
PAYX PAYCHEX INC 0.0%
Value $26.93M Shares 452,547 Share Price $59.50 * Est. Cost/Share $28.00 Unrealized @ Report Date +43.4%
TTC TORO CO 0.0%
Value $26.9M Shares 304,992 Share Price $88.20 * Est. Cost/Share $38.84 Unrealized @ Report Date +12.5%
— TOTAL SYS SVCS INC 0.0%
Value $26.87M Shares 506,014 Share Price $53.11 Est. Cost/Share $43.38 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $26.73M Shares 1,246,160 Share Price $21.45 Est. Cost/Share $24.47 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $26.68M Shares 384,630 Share Price $69.36 * Est. Cost/Share $28.06 Unrealized @ Report Date +37.5%
— WESTROCK CO 0.0%
Value $26.63M Shares 684,993 Share Price $38.87 Est. Cost/Share $45.05 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $26.36M Shares 108,214 Share Price $243.64 * Est. Cost/Share $183.03 Unrealized @ Report Date +19.0%
— DOMTAR CORP 0.0%
Value $26.2M Shares 748,266 Share Price $35.01 Est. Cost/Share $38.14 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $26.18M Shares 1,976,978 Share Price $13.24 * Est. Cost/Share $15.07 Unrealized @ Report Date -16.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $26.14M Shares 1,018,621 Share Price $25.66 * Est. Cost/Share $18.80 Unrealized @ Report Date +52.6%
PHM PULTE GROUP INC 0.0%
Value $26.13M Shares 1,340,521 Share Price $19.49 * Est. Cost/Share $17.24 Unrealized @ Report Date -4.2%
SJM SMUCKER J M CO 0.0%
Value $26.11M Shares 171,320 Share Price $152.41 * Est. Cost/Share $76.92 Unrealized @ Report Date +28.9%
IJR ISHARES TR 0.0%
Value $25.98M Shares 223,540 Share Price $116.21 Est. Cost/Share $97.48 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $25.89M Shares 610,910 Share Price $42.38 * Est. Cost/Share $30.15 Unrealized @ Report Date -12.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $25.88M Shares 1,015,775 Share Price $25.48 Est. Cost/Share $25.09 Unrealized @ Report Date +0.2%
TIP ISHARES TR 0.0%
Value $25.85M Shares 221,586 Share Price $116.67 Est. Cost/Share $112.37 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $25.76M Shares 254,706 Share Price $101.13 * Est. Cost/Share $46.55 Unrealized @ Report Date +66.1%
— CSRA INC 0.0%
Value $25.72M Shares 1,097,790 Share Price $23.43 Est. Cost/Share $24.77 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $25.69M Shares 540,317 Share Price $47.54 * Est. Cost/Share $23.74 Unrealized @ Report Date +12.3%
— SKECHERS U S A INC 0.0%
Value $25.62M Shares 862,012 Share Price $29.72 Est. Cost/Share $29.78 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $25.6M Shares 352,643 Share Price $72.60 Est. Cost/Share $59.12 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $25.54M Shares 1,243,581 Share Price $20.54 Est. Cost/Share $22.86 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $25.44M Shares 1,695,086 Share Price $15.01 Est. Cost/Share $22.54 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $25.38M Shares 878,220 Share Price $28.90 Est. Cost/Share $27.18 Unrealized @ Report Date —
— CA INC 0.0%
Value $25.36M Shares 772,395 Share Price $32.83 Est. Cost/Share $28.39 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $25.34M Shares 794,173 Share Price $31.91 Est. Cost/Share $31.64 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $25.32M Shares 487,298 Share Price $51.97 Est. Cost/Share $45.30 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $25.27M Shares 965,284 Share Price $26.18 * Est. Cost/Share $37.13 Unrealized @ Report Date -40.2%
— DONNELLEY R R & SONS CO 0.0%
Value $25.16M Shares 1,486,805 Share Price $16.92 Est. Cost/Share $16.63 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $25.15M Shares 442,200 Share Price $56.88 * Est. Cost/Share $50.93 Unrealized @ Report Date +6.0%
— LASALLE HOTEL PPTYS 0.0%
Value $25.07M Shares 1,063,134 Share Price $23.58 Est. Cost/Share $24.73 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $24.92M Shares 576,409 Share Price $43.24 Est. Cost/Share $57.12 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $24.9M Shares 1,968,060 Share Price $12.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $24.85M Shares 248,159 Share Price $100.12 Est. Cost/Share $90.08 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $24.84M Shares 716,600 Share Price $34.67 Est. Cost/Share $26.62 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $24.82M Shares 223,117 Share Price $111.22 * Est. Cost/Share $60.16 Unrealized @ Report Date +43.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $24.7M Shares 1,470,480 Share Price $16.80 Est. Cost/Share $14.05 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $24.64M Shares 434,957 Share Price $56.64 * Est. Cost/Share $38.83 Unrealized @ Report Date +22.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $24.55M Shares 143,965 Share Price $170.56 * Est. Cost/Share $144.87 Unrealized @ Report Date +13.9%
— POWERSHARES ETF TR II 0.0%
Value $24.49M Shares 1,607,193 Share Price $15.24 Est. Cost/Share $14.84 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $24.48M Shares 1,881,672 Share Price $13.01 Est. Cost/Share $19.67 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $24.4M Shares 495,299 Share Price $49.26 * Est. Cost/Share $43.57 Unrealized @ Report Date +5.2%
APH AMPHENOL CORP NEW 0.0%
Value $24.32M Shares 424,172 Share Price $57.33 * Est. Cost/Share $10.39 Unrealized @ Report Date +26.4%
FICO FAIR ISAAC CORP 0.0%
Value $24.3M Shares 215,017 Share Price $113.01 * Est. Cost/Share $94.74 Unrealized @ Report Date +14.5%
— TYCO INTL PLC 0.0%
Value $24.25M Shares 569,285 Share Price $42.60 Est. Cost/Share $43.71 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $24.17M Shares 1,002,740 Share Price $24.10 * Est. Cost/Share $37.37 Unrealized @ Report Date -39.3%
EXP EAGLE MATERIALS INC 0.0%
Value $23.98M Shares 310,817 Share Price $77.15 * Est. Cost/Share $71.53 Unrealized @ Report Date +0.8%
MASI MASIMO CORP 0.0%
Value $23.89M Shares 454,941 Share Price $52.51 * Est. Cost/Share $32.48 Unrealized @ Report Date +45.0%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $23.77M Shares 261,884 Share Price $90.75 Est. Cost/Share $81.19 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $23.76M Shares 1,443,634 Share Price $16.46 Est. Cost/Share $19.71 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $23.74M Shares 291,843 Share Price $81.35 * Est. Cost/Share $60.78 Unrealized @ Report Date +21.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $23.74M Shares 473,848 Share Price $50.10 * Est. Cost/Share $60.60 Unrealized @ Report Date -4.1%
— L BRANDS INC 0.0%
Value $23.73M Shares 353,433 Share Price $67.13 Est. Cost/Share $53.03 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $23.58M Shares 157,840 Share Price $149.39 Est. Cost/Share $130.78 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $23.49M Shares 375,265 Share Price $62.60 Est. Cost/Share $61.34 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $23.47M Shares 1,223,830 Share Price $19.18 Est. Cost/Share $17.77 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23.44M Shares 291,017 Share Price $80.55 * Est. Cost/Share $66.79 Unrealized @ Report Date +14.5%
MAN MANPOWERGROUP INC 0.0%
Value $23.4M Shares 363,672 Share Price $64.34 * Est. Cost/Share $68.97 Unrealized @ Report Date +12.4%
PH PARKER HANNIFIN CORP 0.0%
Value $23.37M Shares 216,256 Share Price $108.05 * Est. Cost/Share $94.84 Unrealized @ Report Date +1.7%
HSY HERSHEY CO 0.0%
Value $23.32M Shares 205,489 Share Price $113.49 * Est. Cost/Share $69.89 Unrealized @ Report Date +6.5%
EAT BRINKER INTL INC 0.0%
Value $23.24M Shares 510,393 Share Price $45.53 * Est. Cost/Share $42.58 Unrealized @ Report Date -6.8%
— TORCHMARK CORP 0.0%
Value $23.18M Shares 374,936 Share Price $61.82 Est. Cost/Share $61.47 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $23.14M Shares 817,516 Share Price $28.31 * Est. Cost/Share $46.56 Unrealized @ Report Date -30.3%
EFX EQUIFAX INC 0.0%
Value $23.13M Shares 180,175 Share Price $128.40 * Est. Cost/Share $61.93 Unrealized @ Report Date +78.7%
— EXTENDED STAY AMER INC 0.0%
Value $23.06M Shares 1,542,390 Share Price $14.95 Est. Cost/Share $16.17 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $22.92M Shares 277,155 Share Price $82.69 * Est. Cost/Share $45.64 Unrealized @ Report Date +6.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $22.84M Shares 198,922 Share Price $114.82 * Est. Cost/Share $78.79 Unrealized @ Report Date +21.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $22.64M Shares 182,135 Share Price $124.31 * Est. Cost/Share $101.01 Unrealized @ Report Date +6.6%
MLKN MILLER HERMAN INC 0.0%
Value $22.6M Shares 755,990 Share Price $29.89 * Est. Cost/Share $23.67 Unrealized @ Report Date +2.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $22.58M Shares 475,563 Share Price $47.49 Est. Cost/Share $48.30 Unrealized @ Report Date -3.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $22.5M Shares 633,493 Share Price $35.52 Est. Cost/Share $29.61 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22.5M Shares 355,509 Share Price $63.28 * Est. Cost/Share $28.34 Unrealized @ Report Date +96.0%
PWR QUANTA SVCS INC 0.0%
Value $22.34M Shares 966,190 Share Price $23.12 Est. Cost/Share $22.07 Unrealized @ Report Date +2.7%
— ORBITAL ATK INC 0.0%
Value $22.19M Shares 260,686 Share Price $85.14 Est. Cost/Share $78.65 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $22.17M Shares 236,591 Share Price $93.71 * Est. Cost/Share $73.48 Unrealized @ Report Date +19.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22.15M Shares 282,779 Share Price $78.34 * Est. Cost/Share $67.89 Unrealized @ Report Date +12.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $22.15M Shares 262,083 Share Price $84.51 * Est. Cost/Share $46.41 Unrealized @ Report Date +33.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $22.06M Shares 278,105 Share Price $79.32 * Est. Cost/Share $42.74 Unrealized @ Report Date +40.1%
BC BRUNSWICK CORP 0.0%
Value $22.03M Shares 486,193 Share Price $45.32 * Est. Cost/Share $40.93 Unrealized @ Report Date -2.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $21.98M Shares 1,039,763 Share Price $21.14 Est. Cost/Share $19.03 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $21.92M Shares 432,789 Share Price $50.65 Est. Cost/Share $50.84 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $21.88M Shares 207,425 Share Price $105.47 * Est. Cost/Share $81.14 Unrealized @ Report Date +5.8%
— CONCHO RES INC 0.0%
Value $21.85M Shares 183,175 Share Price $119.27 Est. Cost/Share $103.79 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $21.85M Shares 2,173,689 Share Price $10.05 Est. Cost/Share $11.61 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $21.83M Shares 575,776 Share Price $37.92 * Est. Cost/Share $51.21 Unrealized @ Report Date -22.4%
AIZ ASSURANT INC 0.0%
Value $21.76M Shares 252,133 Share Price $86.31 * Est. Cost/Share $42.05 Unrealized @ Report Date +65.2%
EG EVEREST RE GROUP LTD 0.0%
Value $21.66M Shares 118,584 Share Price $182.67 * Est. Cost/Share $133.62 Unrealized @ Report Date +12.4%
TRN TRINITY INDS INC 0.0%
Value $21.58M Shares 1,161,879 Share Price $18.57 * Est. Cost/Share $15.77 Unrealized @ Report Date -38.6%
— HALYARD HEALTH INC 0.0%
Value $21.38M Shares 657,285 Share Price $32.52 Est. Cost/Share $32.47 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $21.35M Shares 418,766 Share Price $50.99 * Est. Cost/Share $35.08 Unrealized @ Report Date +8.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $21.29M Shares 984,294 Share Price $21.63 * Est. Cost/Share $18.12 Unrealized @ Report Date -34.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $21.25M Shares 693,385 Share Price $30.64 Est. Cost/Share $32.21 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $21.22M Shares 728,479 Share Price $29.13 Est. Cost/Share $26.59 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $21.2M Shares 675,566 Share Price $31.38 * Est. Cost/Share $13.69 Unrealized @ Report Date +30.6%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $21.16M Shares 410,985 Share Price $51.49 Est. Cost/Share $49.29 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $21.14M Shares 401,332 Share Price $52.67 Est. Cost/Share $40.30 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $21.13M Shares 950,417 Share Price $22.23 Est. Cost/Share $20.46 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $21.08M Shares 441,861 Share Price $47.71 * Est. Cost/Share $33.17 Unrealized @ Report Date +15.2%
— STEELCASE INC 0.0%
Value $20.92M Shares 1,541,697 Share Price $13.57 Est. Cost/Share $14.83 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $20.92M Shares 971,223 Share Price $21.54 Est. Cost/Share $18.19 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $20.85M Shares 423,084 Share Price $49.28 * Est. Cost/Share $50.41 Unrealized @ Report Date -5.4%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $20.69M Shares 415,432 Share Price $49.81 Est. Cost/Share $47.90 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $20.66M Shares 506,051 Share Price $40.82 Est. Cost/Share $33.17 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $20.57M Shares 153,352 Share Price $134.10 * Est. Cost/Share $78.45 Unrealized @ Report Date +61.3%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $20.55M Shares 140,117 Share Price $146.69 Est. Cost/Share $102.66 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $20.48M Shares 145,582 Share Price $140.69 * Est. Cost/Share $122.86 Unrealized @ Report Date +9.2%
GME GAMESTOP CORP NEW 0.0%
Value $20.29M Shares 763,382 Share Price $26.58 * Est. Cost/Share $7.02 Unrealized @ Report Date -18.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $20.23M Shares 326,165 Share Price $62.04 Est. Cost/Share $59.21 Unrealized @ Report Date +4.0%
HSIC SCHEIN HENRY INC 0.0%
Value $20.22M Shares 114,372 Share Price $176.80 * Est. Cost/Share $47.24 Unrealized @ Report Date +43.1%
NTRS NORTHERN TR CORP 0.0%
Value $20.21M Shares 305,040 Share Price $66.26 * Est. Cost/Share $42.44 Unrealized @ Report Date +26.0%
TPH TRI POINTE GROUP INC 0.0%
Value $20.2M Shares 1,709,400 Share Price $11.82 Est. Cost/Share $11.35 Unrealized @ Report Date +3.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $20.19M Shares 1,245,422 Share Price $16.21 * Est. Cost/Share $10.99 Unrealized @ Report Date -2.6%
NWSA NEWS CORP NEW 0.0%
Value $20.05M Shares 1,766,944 Share Price $11.35 * Est. Cost/Share $12.84 Unrealized @ Report Date -16.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $19.97M Shares 450,256 Share Price $44.36 * Est. Cost/Share $33.38 Unrealized @ Report Date +19.9%
— XL GROUP PLC 0.0%
Value $19.78M Shares 593,884 Share Price $33.31 Est. Cost/Share $32.86 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19.72M Shares 302,471 Share Price $65.20 * Est. Cost/Share $38.30 Unrealized @ Report Date +37.1%
SKYW SKYWEST INC 0.0%
Value $19.65M Shares 742,516 Share Price $26.46 * Est. Cost/Share $16.37 Unrealized @ Report Date +39.5%
AEE AMEREN CORP 0.0%
Value $19.64M Shares 366,523 Share Price $53.58 * Est. Cost/Share $25.89 Unrealized @ Report Date +43.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $19.56M Shares 515,263 Share Price $37.96 * Est. Cost/Share $25.25 Unrealized @ Report Date +38.9%
GWW GRAINGER W W INC 0.0%
Value $19.45M Shares 85,613 Share Price $227.24 * Est. Cost/Share $201.34 Unrealized @ Report Date -2.5%
WAFD WASHINGTON FED INC 0.0%
Value $19.42M Shares 800,500 Share Price $24.26 * Est. Cost/Share $14.84 Unrealized @ Report Date +21.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $19.35M Shares 1,128,209 Share Price $17.15 * Est. Cost/Share $13.13 Unrealized @ Report Date -3.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $19.14M Shares 500,809 Share Price $38.21 * Est. Cost/Share $22.17 Unrealized @ Report Date +40.9%
— LAM RESEARCH CORP 0.0%
Value $19.13M Shares 227,620 Share Price $84.06 Est. Cost/Share $51.60 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $19.07M Shares 604,500 Share Price $31.54 Est. Cost/Share $27.26 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $18.95M Shares 1,701,174 Share Price $11.14 * Est. Cost/Share $16.95 Unrealized @ Report Date -40.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $18.84M Shares 775,545 Share Price $24.30 Est. Cost/Share $20.09 Unrealized @ Report Date +19.2%
— POST PPTYS INC 0.0%
Value $18.84M Shares 308,644 Share Price $61.05 Est. Cost/Share $57.75 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $18.81M Shares 256,758 Share Price $73.25 * Est. Cost/Share $42.94 Unrealized @ Report Date +41.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $18.79M Shares 71,268 Share Price $263.68 * Est. Cost/Share $149.41 Unrealized @ Report Date +2.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $18.77M Shares 182,402 Share Price $102.89 * Est. Cost/Share $31.65 Unrealized @ Report Date +34.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $18.75M Shares 416,175 Share Price $45.06 * Est. Cost/Share $35.27 Unrealized @ Report Date -5.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $18.66M Shares 1,111,720 Share Price $16.78 Est. Cost/Share $15.50 Unrealized @ Report Date —
— ISHARES 0.0%
Value $18.64M Shares 1,326,650 Share Price $14.05 Est. Cost/Share $13.60 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $18.62M Shares 395,172 Share Price $47.13 * Est. Cost/Share $39.25 Unrealized @ Report Date +5.2%
AMCX AMC NETWORKS INC 0.0%
Value $18.56M Shares 307,173 Share Price $60.42 * Est. Cost/Share $69.42 Unrealized @ Report Date -8.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $18.52M Shares 142,165 Share Price $130.27 Est. Cost/Share $104.72 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $18.5M Shares 275,585 Share Price $67.15 * Est. Cost/Share $57.36 Unrealized @ Report Date +19.6%
MTH MERITAGE HOMES CORP 0.0%
Value $18.41M Shares 490,368 Share Price $37.54 * Est. Cost/Share $16.76 Unrealized @ Report Date +8.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $18.39M Shares 392,868 Share Price $46.80 * Est. Cost/Share $39.16 Unrealized @ Report Date -1.9%
— CRANE CO 0.0%
Value $18.35M Shares 323,564 Share Price $56.72 Est. Cost/Share $52.85 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $18.35M Shares 172,040 Share Price $106.67 * Est. Cost/Share $29.32 Unrealized @ Report Date +38.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18.34M Shares 225,266 Share Price $81.41 * Est. Cost/Share $47.57 Unrealized @ Report Date +32.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $18.34M Shares 237,154 Share Price $77.32 * Est. Cost/Share $62.94 Unrealized @ Report Date +20.1%
— POLYONE CORP 0.0%
Value $18.3M Shares 519,199 Share Price $35.24 Est. Cost/Share $29.98 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $18.2M Shares 396,902 Share Price $45.86 * Est. Cost/Share $20.80 Unrealized @ Report Date +52.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $18.15M Shares 1,325,991 Share Price $13.69 Est. Cost/Share $14.84 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $18.15M Shares 257,226 Share Price $70.56 * Est. Cost/Share $75.09 Unrealized @ Report Date -1.2%
CPB CAMPBELL SOUP CO 0.0%
Value $18.12M Shares 272,299 Share Price $66.53 * Est. Cost/Share $32.80 Unrealized @ Report Date +40.6%
— ABIOMED INC 0.0%
Value $17.89M Shares 163,725 Share Price $109.29 Est. Cost/Share $63.94 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $17.79M Shares 174,831 Share Price $101.76 * Est. Cost/Share $81.85 Unrealized @ Report Date +14.7%
— MAGELLAN HEALTH INC 0.0%
Value $17.78M Shares 270,367 Share Price $65.77 Est. Cost/Share $65.37 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $17.76M Shares 461,490 Share Price $38.48 Est. Cost/Share $35.98 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $17.75M Shares 399,803 Share Price $44.39 * Est. Cost/Share $8.81 Unrealized @ Report Date +0.7%
PRGO PERRIGO CO PLC 0.0%
Value $17.71M Shares 195,279 Share Price $90.67 * Est. Cost/Share $152.74 Unrealized @ Report Date -32.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.67M Shares 92,020 Share Price $192.00 * Est. Cost/Share $114.73 Unrealized @ Report Date +45.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17.62M Shares 265,173 Share Price $66.46 * Est. Cost/Share $40.07 Unrealized @ Report Date +53.0%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $17.57M Shares 237,631 Share Price $73.95 Est. Cost/Share $69.84 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $17.55M Shares 669,016 Share Price $26.24 Est. Cost/Share $28.23 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $17.48M Shares 375,766 Share Price $46.53 Est. Cost/Share $44.79 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $17.48M Shares 233,422 Share Price $74.89 * Est. Cost/Share $35.21 Unrealized @ Report Date +48.6%
RSG REPUBLIC SVCS INC 0.0%
Value $17.45M Shares 340,090 Share Price $51.31 * Est. Cost/Share $28.18 Unrealized @ Report Date +44.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $17.42M Shares 314,817 Share Price $55.32 * Est. Cost/Share $16.86 Unrealized @ Report Date -12.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.4M Shares 43,199 Share Price $402.76 * Est. Cost/Share $10.69 Unrealized @ Report Date -18.7%
EXPE EXPEDIA INC DEL 0.0%
Value $17.35M Shares 163,253 Share Price $106.30 * Est. Cost/Share $61.46 Unrealized @ Report Date +68.5%
CMA COMERICA INC 0.0%
Value $17.35M Shares 421,777 Share Price $41.13 * Est. Cost/Share $25.89 Unrealized @ Report Date +12.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $17.29M Shares 213,274 Share Price $81.08 * Est. Cost/Share $72.15 Unrealized @ Report Date +3.9%
SCI SERVICE CORP INTL 0.0%
Value $17.27M Shares 638,524 Share Price $27.04 * Est. Cost/Share $25.86 Unrealized @ Report Date +2.0%
— E TRADE FINANCIAL CORP 0.0%
Value $17.26M Shares 734,880 Share Price $23.49 Est. Cost/Share $20.05 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $17.25M Shares 266,809 Share Price $64.67 * Est. Cost/Share $12.35 Unrealized @ Report Date +48.1%
MHK MOHAWK INDS INC 0.0%
Value $17.13M Shares 90,279 Share Price $189.77 * Est. Cost/Share $134.68 Unrealized @ Report Date +44.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $17.12M Shares 703,588 Share Price $24.33 Est. Cost/Share $40.67 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.11M Shares 187,710 Share Price $91.18 * Est. Cost/Share $11.04 Unrealized @ Report Date +45.2%
1741046D STERIS PLC 0.0%
Value $17.1M Shares 248,790 Share Price $68.75 Est. Cost/Share $74.25 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $16.94M Shares 606,883 Share Price $27.92 Est. Cost/Share $28.17 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $16.89M Shares 312,053 Share Price $54.14 * Est. Cost/Share $41.48 Unrealized @ Report Date +39.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $16.89M Shares 447,985 Share Price $37.70 * Est. Cost/Share $47.17 Unrealized @ Report Date -10.0%
ATO ATMOS ENERGY CORP 0.0%
Value $16.66M Shares 204,939 Share Price $81.32 * Est. Cost/Share $46.51 Unrealized @ Report Date +26.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16.65M Shares 103,043 Share Price $161.62 * Est. Cost/Share $117.60 Unrealized @ Report Date +15.0%
CNC CENTENE CORP DEL 0.0%
Value $16.63M Shares 233,074 Share Price $71.37 * Est. Cost/Share $28.88 Unrealized @ Report Date +8.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $16.63M Shares 1,166,934 Share Price $14.25 Est. Cost/Share $25.64 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $16.61M Shares 239,683 Share Price $69.32 * Est. Cost/Share $49.40 Unrealized @ Report Date -7.2%
— PLANTRONICS INC NEW 0.0%
Value $16.53M Shares 375,715 Share Price $44.00 Est. Cost/Share $43.83 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $16.53M Shares 1,319,106 Share Price $12.53 Est. Cost/Share $13.82 Unrealized @ Report Date -8.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $16.4M Shares 1,094,296 Share Price $14.99 Est. Cost/Share $15.23 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $16.34M Shares 171,569 Share Price $95.25 Est. Cost/Share $90.30 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $16.33M Shares 295,548 Share Price $55.26 * Est. Cost/Share $60.32 Unrealized @ Report Date -17.2%
RDY DR REDDYS LABS LTD 0.0%
Value $16.27M Shares 317,491 Share Price $51.23 Est. Cost/Share $41.71 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $16.2M Shares 351,285 Share Price $46.13 Est. Cost/Share $41.95 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $16.2M Shares 629,538 Share Price $25.74 * Est. Cost/Share $22.89 Unrealized @ Report Date -23.7%
HWC HANCOCK HLDG CO 0.0%
Value $16.17M Shares 619,216 Share Price $26.11 * Est. Cost/Share $25.45 Unrealized @ Report Date -0.0%
NNI NELNET INC 0.0%
Value $16.13M Shares 464,249 Share Price $34.75 * Est. Cost/Share $37.78 Unrealized @ Report Date -1.2%
— SPARTANNASH CO 0.0%
Value $16.12M Shares 527,257 Share Price $30.58 Est. Cost/Share $29.22 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $16.12M Shares 601,988 Share Price $26.78 * Est. Cost/Share $25.67 Unrealized @ Report Date -0.4%
PNR PENTAIR PLC 0.0%
Value $16.09M Shares 276,093 Share Price $58.29 * Est. Cost/Share $40.43 Unrealized @ Report Date -17.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $16.09M Shares 82,104 Share Price $195.91 * Est. Cost/Share $150.51 Unrealized @ Report Date -4.6%
R RYDER SYS INC 0.0%
Value $16.03M Shares 262,155 Share Price $61.14 * Est. Cost/Share $62.75 Unrealized @ Report Date +5.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $16.01M Shares 386,589 Share Price $41.42 Est. Cost/Share $43.74 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $15.99M Shares 268,674 Share Price $59.53 Est. Cost/Share $46.14 Unrealized @ Report Date +27.3%
WAT WATERS CORP 0.0%
Value $15.99M Shares 113,679 Share Price $140.65 * Est. Cost/Share $101.19 Unrealized @ Report Date +33.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $15.89M Shares 609,074 Share Price $26.09 * Est. Cost/Share $17.38 Unrealized @ Report Date +17.3%
— UMPQUA HLDGS CORP 0.0%
Value $15.87M Shares 1,025,569 Share Price $15.47 Est. Cost/Share $16.03 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $15.82M Shares 132,574 Share Price $119.32 Est. Cost/Share $97.49 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $15.75M Shares 187,556 Share Price $83.99 * Est. Cost/Share $41.30 Unrealized @ Report Date +48.4%
— CARE CAP PPTYS INC 0.0%
Value $15.75M Shares 600,839 Share Price $26.21 Est. Cost/Share $27.14 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $15.73M Shares 542,459 Share Price $28.99 Est. Cost/Share $31.02 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $15.71M Shares 583,839 Share Price $26.91 * Est. Cost/Share $29.20 Unrealized @ Report Date -3.8%
WCC WESCO INTL INC 0.0%
Value $15.7M Shares 304,859 Share Price $51.49 * Est. Cost/Share $47.75 Unrealized @ Report Date +14.6%
— COACH INC 0.0%
Value $15.68M Shares 384,996 Share Price $40.74 Est. Cost/Share $47.01 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $15.62M Shares 573,012 Share Price $27.25 Est. Cost/Share $27.12 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $15.61M Shares 238,801 Share Price $65.37 Est. Cost/Share $68.38 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $15.59M Shares 124,769 Share Price $124.92 Est. Cost/Share $126.70 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $15.58M Shares 182,984 Share Price $85.14 Est. Cost/Share $68.06 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $15.54M Shares 400,634 Share Price $38.79 * Est. Cost/Share $27.90 Unrealized @ Report Date +28.5%
— SELECT INCOME REIT 0.0%
Value $15.51M Shares 596,678 Share Price $25.99 Est. Cost/Share $24.19 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $15.41M Shares 553,990 Share Price $27.82 * Est. Cost/Share $24.90 Unrealized @ Report Date +5.2%
MAC MACERICH CO 0.0%
Value $15.35M Shares 179,750 Share Price $85.39 Est. Cost/Share $69.86 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $15.3M Shares 278,989 Share Price $54.86 Est. Cost/Share $45.48 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $15.26M Shares 988,400 Share Price $15.44 * Est. Cost/Share $16.64 Unrealized @ Report Date +4.8%
— PANERA BREAD CO 0.0%
Value $15.25M Shares 71,959 Share Price $211.94 Est. Cost/Share $200.57 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.23M Shares 272,401 Share Price $55.93 * Est. Cost/Share $50.46 Unrealized @ Report Date +4.3%
— LEUCADIA NATL CORP 0.0%
Value $15.14M Shares 873,525 Share Price $17.33 Est. Cost/Share $20.92 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $15.1M Shares 743,292 Share Price $20.32 * Est. Cost/Share $18.13 Unrealized @ Report Date -14.1%
BF/B BROWN FORMAN CORP 0.0%
Value $15.1M Shares 151,370 Share Price $99.76 * Est. Cost/Share $23.88 Unrealized @ Report Date +36.2%
BALL BALL CORP 0.0%
Value $15.1M Shares 208,846 Share Price $72.29 * Est. Cost/Share $23.23 Unrealized @ Report Date +40.7%
AME AMETEK INC NEW 0.0%
Value $15.07M Shares 325,948 Share Price $46.23 * Est. Cost/Share $43.92 Unrealized @ Report Date +2.6%
— DEAN FOODS CO NEW 0.0%
Value $15.04M Shares 831,617 Share Price $18.09 Est. Cost/Share $17.72 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $14.97M Shares 60,373 Share Price $247.96 * Est. Cost/Share $151.81 Unrealized @ Report Date +59.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.89M Shares 200,612 Share Price $74.25 * Est. Cost/Share $51.81 Unrealized @ Report Date +12.4%
OGE OGE ENERGY CORP 0.0%
Value $14.87M Shares 453,876 Share Price $32.75 * Est. Cost/Share $31.02 Unrealized @ Report Date -3.5%
GPN GLOBAL PMTS INC 0.0%
Value $14.86M Shares 208,212 Share Price $71.38 Est. Cost/Share $61.74 Unrealized @ Report Date +13.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $14.83M Shares 349,476 Share Price $42.44 Est. Cost/Share $33.98 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $14.82M Shares 473,643 Share Price $31.29 Est. Cost/Share $42.74 Unrealized @ Report Date -25.8%
NRG NRG ENERGY INC 0.0%
Value $14.82M Shares 988,659 Share Price $14.99 * Est. Cost/Share $12.14 Unrealized @ Report Date -0.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $14.74M Shares 290,297 Share Price $50.76 * Est. Cost/Share $15.27 Unrealized @ Report Date +35.9%
HRL HORMEL FOODS CORP 0.0%
Value $14.67M Shares 400,882 Share Price $36.60 * Est. Cost/Share $25.11 Unrealized @ Report Date +17.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $14.67M Shares 269,540 Share Price $54.43 * Est. Cost/Share $29.06 Unrealized @ Report Date +39.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14.59M Shares 221,151 Share Price $65.97 * Est. Cost/Share $49.59 Unrealized @ Report Date +23.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.58M Shares 607,687 Share Price $24.00 * Est. Cost/Share $13.76 Unrealized @ Report Date +17.6%
VOYA VOYA FINL INC 0.0%
Value $14.47M Shares 584,318 Share Price $24.76 * Est. Cost/Share $31.44 Unrealized @ Report Date -12.8%
ZD J2 GLOBAL INC 0.0%
Value $14.44M Shares 228,589 Share Price $63.17 * Est. Cost/Share $48.80 Unrealized @ Report Date +14.0%
— WHOLE FOODS MKT INC 0.0%
Value $14.43M Shares 450,756 Share Price $32.02 Est. Cost/Share $49.22 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $14.42M Shares 803,918 Share Price $17.94 Est. Cost/Share $15.73 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $14.37M Shares 563,901 Share Price $25.49 Est. Cost/Share $19.64 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $14.29M Shares 207,847 Share Price $68.73 Est. Cost/Share $41.81 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.28M Shares 113,232 Share Price $126.07 * Est. Cost/Share $64.60 Unrealized @ Report Date +50.9%
— ROYAL BANK OF CANADA 0.0%
Value $14.16M Shares 13,310,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $14.09M Shares 799,241 Share Price $17.63 Est. Cost/Share $17.87 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $14.04M Shares 231,720 Share Price $60.60 * Est. Cost/Share $61.01 Unrealized @ Report Date -20.2%
— HANESBRANDS INC 0.0%
Value $14.02M Shares 557,840 Share Price $25.13 Est. Cost/Share $34.92 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $13.99M Shares 1,039,907 Share Price $13.45 * Est. Cost/Share $14.01 Unrealized @ Report Date +4.7%
CPS COOPER STD HLDGS INC 0.0%
Value $13.97M Shares 176,814 Share Price $78.99 * Est. Cost/Share $77.57 Unrealized @ Report Date +4.0%
— ANIXTER INTL INC 0.0%
Value $13.95M Shares 261,743 Share Price $53.28 Est. Cost/Share $61.59 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $13.85M Shares 344,472 Share Price $40.22 * Est. Cost/Share $23.34 Unrealized @ Report Date +16.1%
— BBCN BANCORP INC 0.0%
Value $13.83M Shares 927,051 Share Price $14.92 Est. Cost/Share $14.48 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $13.75M Shares 214,872 Share Price $64.01 Est. Cost/Share $59.91 Unrealized @ Report Date +7.8%
— KANSAS CITY SOUTHERN 0.0%
Value $13.72M Shares 152,252 Share Price $90.09 Est. Cost/Share $103.82 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $13.55M Shares 1,096,541 Share Price $12.36 Est. Cost/Share $13.03 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $13.54M Shares 775,714 Share Price $17.46 * Est. Cost/Share $14.31 Unrealized @ Report Date +6.4%
— ON ASSIGNMENT INC 0.0%
Value $13.42M Shares 363,097 Share Price $36.95 Est. Cost/Share $35.25 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $13.4M Shares 273,256 Share Price $49.03 * Est. Cost/Share $45.93 Unrealized @ Report Date +11.8%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $13.38M Shares 2,491,897 Share Price $5.37 Est. Cost/Share $8.49 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $13.36M Shares 503,926 Share Price $26.52 * Est. Cost/Share $10.64 Unrealized @ Report Date +66.0%
CTAS CINTAS CORP 0.0%
Value $13.33M Shares 135,805 Share Price $98.13 * Est. Cost/Share $11.89 Unrealized @ Report Date +75.1%
LEN LENNAR CORP 0.0%
Value $13.25M Shares 287,503 Share Price $46.10 * Est. Cost/Share $35.49 Unrealized @ Report Date +12.3%
UDR UDR INC 0.0%
Value $13.25M Shares 358,927 Share Price $36.92 * Est. Cost/Share $17.36 Unrealized @ Report Date +46.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.23M Shares 269,792 Share Price $49.04 * Est. Cost/Share $36.08 Unrealized @ Report Date +19.0%
IMKTA INGLES MKTS INC 0.0%
Value $13.22M Shares 354,536 Share Price $37.30 * Est. Cost/Share $40.64 Unrealized @ Report Date -20.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $13.22M Shares 2,675,940 Share Price $4.94 Est. Cost/Share $4.68 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $13.2M Shares 676,796 Share Price $19.51 Est. Cost/Share $18.58 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $13.14M Shares 1,208,715 Share Price $10.87 * Est. Cost/Share $6.43 Unrealized @ Report Date -5.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $13.13M Shares 568,562 Share Price $23.10 * Est. Cost/Share $11.94 Unrealized @ Report Date +36.4%
MUR MURPHY OIL CORP 0.0%
Value $13.13M Shares 413,453 Share Price $31.75 * Est. Cost/Share $27.34 Unrealized @ Report Date -22.1%
— IBERIABANK CORP 0.0%
Value $13.06M Shares 218,733 Share Price $59.73 Est. Cost/Share $55.47 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $13.03M Shares 144,170 Share Price $90.41 * Est. Cost/Share $81.69 Unrealized @ Report Date +21.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $13M Shares 160,405 Share Price $81.06 * Est. Cost/Share $37.21 Unrealized @ Report Date +37.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $13M Shares 219,968 Share Price $59.08 Est. Cost/Share $63.52 Unrealized @ Report Date -5.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $12.98M Shares 439,030 Share Price $29.57 Est. Cost/Share $24.93 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $12.97M Shares 82,197 Share Price $157.82 * Est. Cost/Share $76.01 Unrealized @ Report Date +65.5%
— IMPAX LABORATORIES INC 0.0%
Value $12.97M Shares 450,061 Share Price $28.82 Est. Cost/Share $28.15 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $12.95M Shares 474,576 Share Price $27.29 Est. Cost/Share $18.80 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $12.95M Shares 869,071 Share Price $14.90 * Est. Cost/Share $13.62 Unrealized @ Report Date +6.2%
— PIEDMONT NAT GAS INC 0.0%
Value $12.94M Shares 215,176 Share Price $60.12 Est. Cost/Share $36.01 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $12.88M Shares 221,024 Share Price $58.29 * Est. Cost/Share $36.24 Unrealized @ Report Date +77.2%
— MICROSEMI CORP 0.0%
Value $12.88M Shares 394,122 Share Price $32.68 Est. Cost/Share $30.83 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $12.85M Shares 405,430 Share Price $31.70 * Est. Cost/Share $25.42 Unrealized @ Report Date +14.7%
TRMK TRUSTMARK CORP 0.0%
Value $12.78M Shares 514,430 Share Price $24.85 * Est. Cost/Share $16.97 Unrealized @ Report Date +6.0%
PBI PITNEY BOWES INC 0.0%
Value $12.77M Shares 717,457 Share Price $17.80 * Est. Cost/Share $21.09 Unrealized @ Report Date -8.6%
IRM IRON MTN INC NEW 0.0%
Value $12.72M Shares 319,271 Share Price $39.83 * Est. Cost/Share $20.74 Unrealized @ Report Date +2.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.65M Shares 34,676 Share Price $364.92 Est. Cost/Share $276.13 Unrealized @ Report Date +32.3%
GLD SPDR GOLD TRUST 0.0%
Value $12.65M Shares 100,000 Share Price $126.52 Est. Cost/Share $117.60 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.57M Shares 198,426 Share Price $63.34 * Est. Cost/Share $41.02 Unrealized @ Report Date +21.4%
— STERICYCLE INC 0.0%
Value $12.57M Shares 120,698 Share Price $104.12 Est. Cost/Share $110.80 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $12.57M Shares 642,447 Share Price $19.56 Est. Cost/Share $22.36 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $12.54M Shares 272,735 Share Price $45.97 * Est. Cost/Share $22.14 Unrealized @ Report Date +82.8%
— ATWOOD OCEANICS INC 0.0%
Value $12.47M Shares 996,363 Share Price $12.52 Est. Cost/Share $16.61 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.41M Shares 272,274 Share Price $45.60 * Est. Cost/Share $24.82 Unrealized @ Report Date +52.0%
ALLY ALLY FINL INC 0.0%
Value $12.41M Shares 727,140 Share Price $17.07 * Est. Cost/Share $16.12 Unrealized @ Report Date -18.1%
MLI MUELLER INDS INC 0.0%
Value $12.33M Shares 386,704 Share Price $31.88 * Est. Cost/Share $11.20 Unrealized @ Report Date +11.7%
SF STIFEL FINL CORP 0.0%
Value $12.29M Shares 390,894 Share Price $31.45 * Est. Cost/Share $21.36 Unrealized @ Report Date -7.5%
KBH KB HOME 0.0%
Value $12.24M Shares 804,468 Share Price $15.21 * Est. Cost/Share $10.92 Unrealized @ Report Date +13.9%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $12.23M Shares 616,853 Share Price $19.82 Est. Cost/Share $19.39 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $12.14M Shares 180,812 Share Price $67.13 * Est. Cost/Share $85.06 Unrealized @ Report Date -27.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $12.07M Shares 206,929 Share Price $58.35 * Est. Cost/Share $51.02 Unrealized @ Report Date +6.5%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $12.04M Shares 521,955 Share Price $23.06 Est. Cost/Share $18.26 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.03M Shares 264,663 Share Price $45.45 Est. Cost/Share $30.63 Unrealized @ Report Date +50.3%
RDN RADIAN GROUP INC 0.0%
Value $12M Shares 1,151,417 Share Price $10.42 * Est. Cost/Share $11.28 Unrealized @ Report Date -13.7%
— ROWAN COMPANIES PLC 0.0%
Value $11.88M Shares 672,850 Share Price $17.66 Est. Cost/Share $19.67 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $11.82M Shares 893,020 Share Price $13.24 Est. Cost/Share $12.57 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $11.71M Shares 265,131 Share Price $44.18 Est. Cost/Share $31.26 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $11.7M Shares 1,966,920 Share Price $5.95 * Est. Cost/Share $7.02 Unrealized @ Report Date -3.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.65M Shares 414,743 Share Price $28.10 * Est. Cost/Share $15.40 Unrealized @ Report Date +15.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $11.58M Shares 713,553 Share Price $16.23 Est. Cost/Share $18.64 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $11.54M Shares 443,159 Share Price $26.04 Est. Cost/Share $25.14 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $11.52M Shares 133,198 Share Price $86.46 Est. Cost/Share $50.41 Unrealized @ Report Date +69.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $11.51M Shares 246,072 Share Price $46.76 * Est. Cost/Share $39.72 Unrealized @ Report Date +12.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $11.5M Shares 253,798 Share Price $45.30 Est. Cost/Share $54.83 Unrealized @ Report Date -16.0%
TFX TELEFLEX INC 0.0%
Value $11.41M Shares 64,348 Share Price $177.30 * Est. Cost/Share $130.08 Unrealized @ Report Date +18.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11.37M Shares 1,280,441 Share Price $8.88 * Est. Cost/Share $8.93 Unrealized @ Report Date -8.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11.36M Shares 402,270 Share Price $28.23 * Est. Cost/Share $23.79 Unrealized @ Report Date -0.1%
— COMPUTER SCIENCES CORP 0.0%
Value $11.34M Shares 228,472 Share Price $49.65 Est. Cost/Share $44.91 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $11.34M Shares 1,213,683 Share Price $9.34 Est. Cost/Share $7.41 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $11.32M Shares 535,676 Share Price $21.14 Est. Cost/Share $19.37 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.3M Shares 1,280,974 Share Price $8.82 * Est. Cost/Share $8.63 Unrealized @ Report Date +10.2%
XYL XYLEM INC 0.0%
Value $11.29M Shares 252,755 Share Price $44.65 * Est. Cost/Share $26.60 Unrealized @ Report Date +45.4%
AVA AVISTA CORP 0.0%
Value $11.24M Shares 250,910 Share Price $44.80 * Est. Cost/Share $22.10 Unrealized @ Report Date +25.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $11.21M Shares 1,241,983 Share Price $9.03 Est. Cost/Share $10.09 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $11.21M Shares 533,848 Share Price $20.99 * Est. Cost/Share $19.79 Unrealized @ Report Date +0.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.2M Shares 93,900 Share Price $119.27 * Est. Cost/Share $30.22 Unrealized @ Report Date +145.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $11.15M Shares 900,391 Share Price $12.39 * Est. Cost/Share $9.94 Unrealized @ Report Date +4.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11.15M Shares 1,938,981 Share Price $5.75 * Est. Cost/Share $7.50 Unrealized @ Report Date -27.5%
LEG LEGGETT & PLATT INC 0.0%
Value $11.15M Shares 218,125 Share Price $51.11 * Est. Cost/Share $34.53 Unrealized @ Report Date +42.6%
DIN DINEEQUITY INC 0.0%
Value $11.15M Shares 131,477 Share Price $84.78 * Est. Cost/Share $56.36 Unrealized @ Report Date -0.1%
FFIV F5 NETWORKS INC 0.0%
Value $11.07M Shares 97,249 Share Price $113.84 * Est. Cost/Share $108.64 Unrealized @ Report Date -1.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.06M Shares 142,170 Share Price $77.80 * Est. Cost/Share $108.03 Unrealized @ Report Date -21.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $11.05M Shares 433,292 Share Price $25.50 Est. Cost/Share $27.84 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11.04M Shares 562,005 Share Price $19.64 * Est. Cost/Share $10.26 Unrealized @ Report Date +23.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.01M Shares 220,609 Share Price $49.90 * Est. Cost/Share $66.36 Unrealized @ Report Date -19.5%
— FRANCESCAS HLDGS CORP 0.0%
Value $10.99M Shares 994,188 Share Price $11.05 Est. Cost/Share $14.35 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $10.95M Shares 480,442 Share Price $22.78 * Est. Cost/Share $15.86 Unrealized @ Report Date +20.8%
FULT FULTON FINL CORP PA 0.0%
Value $10.94M Shares 810,663 Share Price $13.50 * Est. Cost/Share $8.60 Unrealized @ Report Date +10.1%
— FIRSTMERIT CORP 0.0%
Value $10.93M Shares 539,329 Share Price $20.27 Est. Cost/Share $19.08 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $10.93M Shares 132,902 Share Price $82.23 Est. Cost/Share $70.27 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $10.93M Shares 249,402 Share Price $43.82 * Est. Cost/Share $26.03 Unrealized @ Report Date +28.8%
BCO BRINKS CO 0.0%
Value $10.91M Shares 382,970 Share Price $28.49 * Est. Cost/Share $25.63 Unrealized @ Report Date +8.2%
— NOBLE CORP PLC 0.0%
Value $10.88M Shares 1,320,034 Share Price $8.24 Est. Cost/Share $18.75 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $10.86M Shares 501,096 Share Price $21.68 Est. Cost/Share $17.70 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10.86M Shares 432,150 Share Price $25.13 Est. Cost/Share $23.57 Unrealized @ Report Date +8.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.78M Shares 76,592 Share Price $140.77 * Est. Cost/Share $177.23 Unrealized @ Report Date -10.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.77M Shares 226,175 Share Price $47.60 * Est. Cost/Share $37.34 Unrealized @ Report Date +5.9%
— FMC TECHNOLOGIES INC 0.0%
Value $10.69M Shares 400,849 Share Price $26.67 Est. Cost/Share $46.73 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $10.63M Shares 394,847 Share Price $26.92 * Est. Cost/Share $19.55 Unrealized @ Report Date +3.3%
— NAVIGATORS GROUP INC 0.0%
Value $10.62M Shares 115,423 Share Price $91.97 Est. Cost/Share $67.01 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $10.61M Shares 1,046,792 Share Price $10.14 Est. Cost/Share $10.01 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $10.59M Shares 442,877 Share Price $23.92 Est. Cost/Share $23.64 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $10.58M Shares 207,517 Share Price $51.00 Est. Cost/Share $42.45 Unrealized @ Report Date +17.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $10.58M Shares 1,565,139 Share Price $6.76 * Est. Cost/Share $17.87 Unrealized @ Report Date -59.5%
LII LENNOX INTL INC 0.0%
Value $10.49M Shares 73,593 Share Price $142.61 * Est. Cost/Share $102.43 Unrealized @ Report Date +19.6%
LQD ISHARES TR 0.0%
Value $10.43M Shares 85,000 Share Price $122.73 Est. Cost/Share $118.82 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $10.41M Shares 259,296 Share Price $40.13 Est. Cost/Share $26.65 Unrealized @ Report Date +49.9%
MBB ISHARES TR 0.0%
Value $10.36M Shares 94,167 Share Price $109.97 Est. Cost/Share $107.81 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $10.35M Shares 539,379 Share Price $19.18 * Est. Cost/Share $7.57 Unrealized @ Report Date +31.0%
WYNN WYNN RESORTS LTD 0.0%
Value $10.31M Shares 113,709 Share Price $90.63 * Est. Cost/Share $119.16 Unrealized @ Report Date -29.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $10.31M Shares 177,785 Share Price $57.97 * Est. Cost/Share $37.26 Unrealized @ Report Date +13.8%
— COOPER TIRE & RUBR CO 0.0%
Value $10.26M Shares 344,097 Share Price $29.82 Est. Cost/Share $40.83 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $10.2M Shares 588,945 Share Price $17.31 Est. Cost/Share $19.78 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $10.16M Shares 157,998 Share Price $64.30 * Est. Cost/Share $67.13 Unrealized @ Report Date -14.1%
GBX GREENBRIER COS INC 0.0%
Value $10.14M Shares 348,087 Share Price $29.13 * Est. Cost/Share $21.49 Unrealized @ Report Date +1.7%
— WADDELL & REED FINL INC 0.0%
Value $10.13M Shares 588,028 Share Price $17.22 Est. Cost/Share $25.42 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $10.11M Shares 754,845 Share Price $13.39 Est. Cost/Share $12.68 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $10.07M Shares 178,904 Share Price $56.28 Est. Cost/Share $61.80 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $10.05M Shares 1,626,015 Share Price $6.18 * Est. Cost/Share $6.74 Unrealized @ Report Date -3.3%
— LOGMEIN INC 0.0%
Value $10.05M Shares 158,413 Share Price $63.43 Est. Cost/Share $43.22 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.04M Shares 124,003 Share Price $80.93 * Est. Cost/Share $69.15 Unrealized @ Report Date +9.1%
ACM AECOM 0.0%
Value $10.01M Shares 315,145 Share Price $31.77 * Est. Cost/Share $29.49 Unrealized @ Report Date +3.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $10M Shares 147,104 Share Price $68.00 * Est. Cost/Share $29.79 Unrealized @ Report Date +66.4%
— ALLETE INC 0.0%
Value $9.972M Shares 154,293 Share Price $64.63 Est. Cost/Share $48.61 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $9.966M Shares 81,797 Share Price $121.84 Est. Cost/Share $101.24 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.956M Shares 234,640 Share Price $42.43 Est. Cost/Share $30.42 Unrealized @ Report Date +39.7%
— BARCLAYS BK PLC 0.0%
Value $9.906M Shares 152,276 Share Price $65.05 Est. Cost/Share $63.01 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $9.891M Shares 229,273 Share Price $43.14 * Est. Cost/Share $73.63 Unrealized @ Report Date -44.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.876M Shares 179,570 Share Price $55.00 * Est. Cost/Share $37.76 Unrealized @ Report Date +9.8%
NJR NEW JERSEY RES 0.0%
Value $9.809M Shares 254,444 Share Price $38.55 * Est. Cost/Share $20.12 Unrealized @ Report Date +30.2%
OLN OLIN CORP 0.0%
Value $9.769M Shares 393,282 Share Price $24.84 * Est. Cost/Share $12.29 Unrealized @ Report Date +33.7%
— EL PASO ELEC CO 0.0%
Value $9.767M Shares 206,616 Share Price $47.27 Est. Cost/Share $36.96 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $9.761M Shares 143,759 Share Price $67.90 * Est. Cost/Share $37.81 Unrealized @ Report Date +63.3%
— SPX CORP 0.0%
Value $9.688M Shares 652,361 Share Price $14.85 Est. Cost/Share $30.77 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $9.685M Shares 186,618 Share Price $51.90 Est. Cost/Share $50.69 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $9.642M Shares 392,083 Share Price $24.59 * Est. Cost/Share $27.80 Unrealized @ Report Date -30.8%
— WEST CORP 0.0%
Value $9.634M Shares 490,037 Share Price $19.66 Est. Cost/Share $30.55 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $9.541M Shares 328,788 Share Price $29.02 * Est. Cost/Share $18.14 Unrealized @ Report Date +21.5%
CATY CATHAY GEN BANCORP 0.0%
Value $9.526M Shares 337,829 Share Price $28.20 * Est. Cost/Share $18.79 Unrealized @ Report Date +16.4%
— TIFFANY & CO NEW 0.0%
Value $9.43M Shares 155,504 Share Price $60.64 Est. Cost/Share $73.08 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $9.407M Shares 326,862 Share Price $28.78 * Est. Cost/Share $17.54 Unrealized @ Report Date +10.8%
AVY AVERY DENNISON CORP 0.0%
Value $9.359M Shares 125,207 Share Price $74.75 * Est. Cost/Share $35.91 Unrealized @ Report Date +73.6%
— CATALENT INC 0.0%
Value $9.313M Shares 405,080 Share Price $22.99 Est. Cost/Share $26.30 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $9.31M Shares 396,324 Share Price $23.49 * Est. Cost/Share $19.27 Unrealized @ Report Date +19.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $9.308M Shares 134,059 Share Price $69.43 * Est. Cost/Share $41.76 Unrealized @ Report Date +42.4%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $9.271M Shares 333,000 Share Price $27.84 Est. Cost/Share $26.66 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $9.257M Shares 1,961,158 Share Price $4.72 Est. Cost/Share $10.32 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $9.237M Shares 155,319 Share Price $59.47 * Est. Cost/Share $52.90 Unrealized @ Report Date +1.7%
— ORBOTECH LTD 0.0%
Value $9.21M Shares 360,486 Share Price $25.55 Est. Cost/Share $22.84 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $9.207M Shares 528,500 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $9.148M Shares 660,997 Share Price $13.84 Est. Cost/Share $13.59 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $9.136M Shares 258,959 Share Price $35.28 * Est. Cost/Share $25.64 Unrealized @ Report Date -17.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.132M Shares 110,812 Share Price $82.41 Est. Cost/Share $81.46 Unrealized @ Report Date +2.5%
— KCG HLDGS INC 0.0%
Value $9.122M Shares 685,920 Share Price $13.30 Est. Cost/Share $13.10 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $9.096M Shares 797,246 Share Price $11.41 Est. Cost/Share $32.06 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $9.084M Shares 73,250 Share Price $124.01 Est. Cost/Share $108.61 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $9.064M Shares 508,047 Share Price $17.84 Est. Cost/Share $19.36 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $9.048M Shares 145,834 Share Price $62.04 Est. Cost/Share $69.77 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $9.036M Shares 578,170 Share Price $15.63 Est. Cost/Share $18.70 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $9.021M Shares 413,622 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.013M Shares 113,121 Share Price $79.68 * Est. Cost/Share $82.13 Unrealized @ Report Date +1.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.006M Shares 425,852 Share Price $21.15 * Est. Cost/Share $17.91 Unrealized @ Report Date -3.1%
— AGL RES INC 0.0%
Value $8.979M Shares 136,107 Share Price $65.97 Est. Cost/Share $48.59 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $8.971M Shares 192,476 Share Price $46.61 Est. Cost/Share $54.36 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $8.951M Shares 158,091 Share Price $56.62 * Est. Cost/Share $77.17 Unrealized @ Report Date -19.8%
— KLX INC 0.0%
Value $8.904M Shares 287,215 Share Price $31.00 Est. Cost/Share $32.69 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $8.85M Shares 299,780 Share Price $29.52 * Est. Cost/Share $36.08 Unrealized @ Report Date -27.7%
— COLUMBIA PPTY TR INC 0.0%
Value $8.847M Shares 413,392 Share Price $21.40 Est. Cost/Share $22.93 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.845M Shares 188,720 Share Price $46.87 Est. Cost/Share $74.14 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $8.82M Shares 132,866 Share Price $66.38 * Est. Cost/Share $45.07 Unrealized @ Report Date +60.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.762M Shares 450,505 Share Price $19.45 * Est. Cost/Share $10.92 Unrealized @ Report Date +22.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.737M Shares 193,558 Share Price $45.14 * Est. Cost/Share $37.34 Unrealized @ Report Date +3.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $8.73M Shares 1,248,985 Share Price $6.99 Est. Cost/Share $10.87 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $8.685M Shares 345,596 Share Price $25.13 * Est. Cost/Share $25.85 Unrealized @ Report Date +2.6%
FNB FNB CORP PA 0.0%
Value $8.678M Shares 692,000 Share Price $12.54 * Est. Cost/Share $7.91 Unrealized @ Report Date +12.7%
— CALATLANTIC GROUP INC 0.0%
Value $8.649M Shares 235,593 Share Price $36.71 Est. Cost/Share $34.16 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $8.639M Shares 237,358 Share Price $36.40 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $8.591M Shares 148,780 Share Price $57.74 * Est. Cost/Share $51.95 Unrealized @ Report Date +6.0%
— CONVERGYS CORP 0.0%
Value $8.587M Shares 343,467 Share Price $25.00 Est. Cost/Share $23.10 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $8.524M Shares 240,125 Share Price $35.50 Est. Cost/Share $56.70 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $8.505M Shares 164,633 Share Price $51.66 Est. Cost/Share $54.14 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.492M Shares 675,020 Share Price $12.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $8.479M Shares 126,370 Share Price $67.10 * Est. Cost/Share $81.67 Unrealized @ Report Date -22.6%
FMC F M C CORP 0.0%
Value $8.479M Shares 183,094 Share Price $46.31 * Est. Cost/Share $40.79 Unrealized @ Report Date -23.2%
— INTELIQUENT INC 0.0%
Value $8.471M Shares 425,901 Share Price $19.89 Est. Cost/Share $15.54 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $8.442M Shares 623,461 Share Price $13.54 Est. Cost/Share $13.14 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.418M Shares 357,766 Share Price $23.53 * Est. Cost/Share $36.43 Unrealized @ Report Date -29.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.406M Shares 159,379 Share Price $52.74 * Est. Cost/Share $48.38 Unrealized @ Report Date +16.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $8.364M Shares 122,119 Share Price $68.49 * Est. Cost/Share $50.61 Unrealized @ Report Date +23.7%
— CAMBREX CORP 0.0%
Value $8.302M Shares 160,487 Share Price $51.73 Est. Cost/Share $24.43 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8.301M Shares 257,075 Share Price $32.29 * Est. Cost/Share $30.18 Unrealized @ Report Date -4.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $8.293M Shares 133,181 Share Price $62.27 Est. Cost/Share $72.24 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $8.291M Shares 149,655 Share Price $55.40 Est. Cost/Share $40.47 Unrealized @ Report Date +36.1%
DXCM DEXCOM INC 0.0%
Value $8.282M Shares 104,397 Share Price $79.33 * Est. Cost/Share $20.17 Unrealized @ Report Date -15.6%
— DIME CMNTY BANCSHARES 0.0%
Value $8.272M Shares 486,294 Share Price $17.01 Est. Cost/Share $16.08 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.235M Shares 217,172 Share Price $37.92 * Est. Cost/Share $23.53 Unrealized @ Report Date +56.6%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $8.193M Shares 555,809 Share Price $14.74 Est. Cost/Share $14.94 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.156M Shares 556,333 Share Price $14.66 Est. Cost/Share $15.09 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $8.147M Shares 94,821 Share Price $85.92 * Est. Cost/Share $39.88 Unrealized @ Report Date +89.3%
FLS FLOWSERVE CORP 0.0%
Value $8.139M Shares 180,179 Share Price $45.17 * Est. Cost/Share $43.28 Unrealized @ Report Date -10.9%
KMT KENNAMETAL INC 0.0%
Value $8.119M Shares 367,199 Share Price $22.11 * Est. Cost/Share $19.76 Unrealized @ Report Date -8.3%
— LEGG MASON INC 0.0%
Value $8.1M Shares 274,670 Share Price $29.49 Est. Cost/Share $33.54 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $8.026M Shares 127,259 Share Price $63.07 * Est. Cost/Share $27.84 Unrealized @ Report Date +42.5%
PATK PATRICK INDS INC 0.0%
Value $8.013M Shares 132,903 Share Price $60.29 * Est. Cost/Share $15.25 Unrealized @ Report Date +30.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $8.006M Shares 679,605 Share Price $11.78 Est. Cost/Share $11.92 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $8.006M Shares 122,466 Share Price $65.37 * Est. Cost/Share $54.24 Unrealized @ Report Date +7.8%
— TRIPLE-S MGMT CORP 0.0%
Value $7.966M Shares 326,056 Share Price $24.43 Est. Cost/Share $21.80 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $7.964M Shares 112,417 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $7.952M Shares 151,714 Share Price $52.41 * Est. Cost/Share $33.70 Unrealized @ Report Date +51.7%
AIR AAR CORP 0.0%
Value $7.95M Shares 340,602 Share Price $23.34 Est. Cost/Share $21.74 Unrealized @ Report Date +5.5%
POOL POOL CORPORATION 0.0%
Value $7.948M Shares 84,528 Share Price $94.03 * Est. Cost/Share $53.14 Unrealized @ Report Date +51.4%
— EVERBANK FINL CORP 0.0%
Value $7.938M Shares 534,200 Share Price $14.86 Est. Cost/Share $14.93 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $7.935M Shares 166,258 Share Price $47.73 Est. Cost/Share $47.64 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $7.916M Shares 199,007 Share Price $39.78 Est. Cost/Share $37.68 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.886M Shares 118,949 Share Price $66.30 Est. Cost/Share $58.62 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $7.859M Shares 163,356 Share Price $48.11 * Est. Cost/Share $33.93 Unrealized @ Report Date +25.6%
UNF UNIFIRST CORP MASS 0.0%
Value $7.839M Shares 67,738 Share Price $115.73 * Est. Cost/Share $98.59 Unrealized @ Report Date +8.2%
— NAVIGANT CONSULTING INC 0.0%
Value $7.833M Shares 484,991 Share Price $16.15 Est. Cost/Share $13.10 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.79M Shares 299,603 Share Price $26.00 * Est. Cost/Share $21.58 Unrealized @ Report Date +23.8%
— NUVASIVE INC 0.0%
Value $7.745M Shares 129,693 Share Price $59.72 Est. Cost/Share $39.02 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $7.733M Shares 97,888 Share Price $79.00 * Est. Cost/Share $20.91 Unrealized @ Report Date +13.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.725M Shares 281,333 Share Price $27.46 * Est. Cost/Share $24.50 Unrealized @ Report Date +4.9%
WPC W P CAREY INC 0.0%
Value $7.703M Shares 110,958 Share Price $69.42 Est. Cost/Share $63.65 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $7.663M Shares 95,815 Share Price $79.98 * Est. Cost/Share $93.49 Unrealized @ Report Date -17.0%
— KINDRED HEALTHCARE INC 0.0%
Value $7.662M Shares 678,633 Share Price $11.29 Est. Cost/Share $13.11 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $7.649M Shares 457,147 Share Price $16.73 Est. Cost/Share $17.37 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $7.643M Shares 733,450 Share Price $10.42 Est. Cost/Share $9.01 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.635M Shares 385,816 Share Price $19.79 * Est. Cost/Share $16.56 Unrealized @ Report Date +26.6%
— HEARTLAND FINL USA INC 0.0%
Value $7.626M Shares 216,075 Share Price $35.29 Est. Cost/Share $31.11 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $7.625M Shares 826,971 Share Price $9.22 Est. Cost/Share $7.72 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.564M Shares 317,140 Share Price $23.85 Est. Cost/Share $33.04 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $7.536M Shares 663,974 Share Price $11.35 Est. Cost/Share $12.07 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $7.485M Shares 460,609 Share Price $16.25 * Est. Cost/Share $27.01 Unrealized @ Report Date -38.1%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $7.469M Shares 320,000 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $7.466M Shares 393,150 Share Price $18.99 Est. Cost/Share $20.19 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $7.433M Shares 298,152 Share Price $24.93 * Est. Cost/Share $15.76 Unrealized @ Report Date +18.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.403M Shares 197,357 Share Price $37.51 Est. Cost/Share $29.75 Unrealized @ Report Date +26.8%
ICUI ICU MED INC 0.0%
Value $7.396M Shares 65,597 Share Price $112.75 * Est. Cost/Share $92.57 Unrealized @ Report Date +12.1%
FLO FLOWERS FOODS INC 0.0%
Value $7.358M Shares 392,401 Share Price $18.75 * Est. Cost/Share $14.58 Unrealized @ Report Date -12.7%
— FBL FINL GROUP INC 0.0%
Value $7.354M Shares 121,213 Share Price $60.67 Est. Cost/Share $53.08 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $7.353M Shares 219,814 Share Price $33.45 Est. Cost/Share $34.85 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $7.346M Shares 152,397 Share Price $48.20 * Est. Cost/Share $13.44 Unrealized @ Report Date +40.4%
— COLONY CAP INC 0.0%
Value $7.341M Shares 478,253 Share Price $15.35 Est. Cost/Share $20.22 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $7.338M Shares 81,876 Share Price $89.62 * Est. Cost/Share $104.75 Unrealized @ Report Date -27.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $7.311M Shares 358,700 Share Price $20.38 Est. Cost/Share $22.47 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $7.29M Shares 81,220 Share Price $89.76 * Est. Cost/Share $26.79 Unrealized @ Report Date +181.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $7.287M Shares 176,088 Share Price $41.38 * Est. Cost/Share $24.58 Unrealized @ Report Date +56.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $7.286M Shares 92,580 Share Price $78.70 * Est. Cost/Share $50.09 Unrealized @ Report Date +37.9%
IOSP INNOSPEC INC 0.0%
Value $7.274M Shares 158,170 Share Price $45.99 * Est. Cost/Share $38.11 Unrealized @ Report Date +8.9%
HRB BLOCK H & R INC 0.0%
Value $7.239M Shares 314,717 Share Price $23.00 * Est. Cost/Share $19.19 Unrealized @ Report Date -20.2%
— HMS HLDGS CORP 0.0%
Value $7.224M Shares 410,242 Share Price $17.61 Est. Cost/Share $13.87 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $7.175M Shares 90,471 Share Price $79.31 * Est. Cost/Share $51.81 Unrealized @ Report Date +24.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.161M Shares 347,051 Share Price $20.63 Est. Cost/Share $25.11 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $7.129M Shares 734,924 Share Price $9.70 Est. Cost/Share $11.75 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $7.112M Shares 231,415 Share Price $30.73 * Est. Cost/Share $21.66 Unrealized @ Report Date +15.9%
VRE MACK CALI RLTY CORP 0.0%
Value $7.1M Shares 262,978 Share Price $27.00 Est. Cost/Share $22.02 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $7.085M Shares 137,690 Share Price $51.46 * Est. Cost/Share $25.62 Unrealized @ Report Date +0.3%
PRA PROASSURANCE CORP 0.0%
Value $7.069M Shares 132,000 Share Price $53.55 * Est. Cost/Share $49.31 Unrealized @ Report Date +1.6%
— HARMAN INTL INDS INC 0.0%
Value $7.063M Shares 98,342 Share Price $71.82 Est. Cost/Share $85.50 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.035M Shares 250,167 Share Price $28.12 * Est. Cost/Share $30.88 Unrealized @ Report Date +26.9%
RLI RLI CORP 0.0%
Value $7.012M Shares 101,944 Share Price $68.78 * Est. Cost/Share $14.18 Unrealized @ Report Date +64.2%
— SONIC CORP 0.0%
Value $6.935M Shares 256,385 Share Price $27.05 Est. Cost/Share $16.44 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $6.913M Shares 478,737 Share Price $14.44 Est. Cost/Share $18.45 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $6.891M Shares 288,819 Share Price $23.86 * Est. Cost/Share $24.01 Unrealized @ Report Date -5.4%
LAD LITHIA MTRS INC 0.0%
Value $6.861M Shares 96,533 Share Price $71.07 * Est. Cost/Share $56.21 Unrealized @ Report Date +42.6%
PTC PTC INC 0.0%
Value $6.848M Shares 182,243 Share Price $37.58 * Est. Cost/Share $31.56 Unrealized @ Report Date +13.5%
SCSC SCANSOURCE INC 0.0%
Value $6.805M Shares 183,349 Share Price $37.12 * Est. Cost/Share $35.39 Unrealized @ Report Date +10.9%
FIVE FIVE BELOW INC 0.0%
Value $6.777M Shares 146,023 Share Price $46.41 * Est. Cost/Share $33.31 Unrealized @ Report Date +25.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.771M Shares 173,336 Share Price $39.06 * Est. Cost/Share $21.81 Unrealized @ Report Date +41.8%
— K12 INC 0.0%
Value $6.759M Shares 541,175 Share Price $12.49 Est. Cost/Share $14.61 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.716M Shares 288,345 Share Price $23.29 * Est. Cost/Share $21.80 Unrealized @ Report Date -22.2%
— NORDSTROM INC 0.0%
Value $6.699M Shares 176,060 Share Price $38.05 Est. Cost/Share $59.18 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $6.669M Shares 68,539 Share Price $97.30 Est. Cost/Share $99.26 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $6.662M Shares 268,118 Share Price $24.85 Est. Cost/Share $25.94 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.636M Shares 108,396 Share Price $61.22 * Est. Cost/Share $20.53 Unrealized @ Report Date +173.9%
— MB FINANCIAL INC NEW 0.0%
Value $6.631M Shares 182,752 Share Price $36.28 Est. Cost/Share $28.38 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $6.626M Shares 487,553 Share Price $13.59 * Est. Cost/Share $12.28 Unrealized @ Report Date -0.3%
— SPDR SERIES TRUST 0.0%
Value $6.622M Shares 185,500 Share Price $35.70 Est. Cost/Share $34.25 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $6.578M Shares 835,766 Share Price $7.87 Est. Cost/Share $10.27 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.573M Shares 55,610 Share Price $118.20 Est. Cost/Share $82.02 Unrealized @ Report Date +41.8%
— FLAGSTAR BANCORP INC 0.0%
Value $6.562M Shares 268,850 Share Price $24.41 Est. Cost/Share $21.04 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $6.538M Shares 139,518 Share Price $46.86 Est. Cost/Share $58.64 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $6.535M Shares 240,419 Share Price $27.18 Est. Cost/Share $25.54 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $6.515M Shares 153,600 Share Price $42.42 * Est. Cost/Share $26.39 Unrealized @ Report Date +21.3%
— SYNTEL INC 0.0%
Value $6.508M Shares 143,784 Share Price $45.26 Est. Cost/Share $55.27 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.499M Shares 95,134 Share Price $68.31 * Est. Cost/Share $32.56 Unrealized @ Report Date +85.4%
— COLFAX CORP 0.0%
Value $6.498M Shares 245,567 Share Price $26.46 Est. Cost/Share $24.02 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6.484M Shares 112,556 Share Price $57.61 Est. Cost/Share $54.76 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $6.482M Shares 17,307 Share Price $374.53 * Est. Cost/Share $19.92 Unrealized @ Report Date +81.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.465M Shares 251,277 Share Price $25.73 * Est. Cost/Share $21.44 Unrealized @ Report Date +4.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.448M Shares 62,287 Share Price $103.52 * Est. Cost/Share $47.53 Unrealized @ Report Date +42.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.447M Shares 139,582 Share Price $46.19 * Est. Cost/Share $19.01 Unrealized @ Report Date +20.7%
— AVANGRID INC 0.0%
Value $6.42M Shares 139,383 Share Price $46.06 Est. Cost/Share $45.77 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $6.384M Shares 13,040 Share Price $489.57 * Est. Cost/Share $459.78 Unrealized @ Report Date -3.7%
— DELEK US HLDGS INC 0.0%
Value $6.373M Shares 482,474 Share Price $13.21 Est. Cost/Share $36.68 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $6.37M Shares 280,102 Share Price $22.74 * Est. Cost/Share $19.81 Unrealized @ Report Date +29.6%
— SPRINT CORP 0.0%
Value $6.361M Shares 1,404,089 Share Price $4.53 Est. Cost/Share $4.05 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $6.36M Shares 388,313 Share Price $16.38 * Est. Cost/Share $16.09 Unrealized @ Report Date -17.8%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $6.352M Shares 473,343 Share Price $13.42 Est. Cost/Share $14.34 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $6.35M Shares 229,729 Share Price $27.64 Est. Cost/Share $17.28 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $6.34M Shares 131,526 Share Price $48.20 Est. Cost/Share $52.35 Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $6.291M Shares 321,800 Share Price $19.55 Est. Cost/Share $17.39 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $6.286M Shares 463,928 Share Price $13.55 Est. Cost/Share $7.41 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.284M Shares 142,842 Share Price $43.99 * Est. Cost/Share $34.25 Unrealized @ Report Date +15.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.272M Shares 110,424 Share Price $56.80 Est. Cost/Share $55.58 Unrealized @ Report Date +0.3%
— REALOGY HLDGS CORP 0.0%
Value $6.272M Shares 216,120 Share Price $29.02 Est. Cost/Share $36.15 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $6.271M Shares 397,152 Share Price $15.79 Est. Cost/Share $17.32 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $6.266M Shares 198,176 Share Price $31.62 Est. Cost/Share $39.18 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $6.207M Shares 45,538 Share Price $136.30 * Est. Cost/Share $76.28 Unrealized @ Report Date +67.6%
— FIRST NBC BK HLDG CO 0.0%
Value $6.146M Shares 366,037 Share Price $16.79 Est. Cost/Share $29.67 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.073M Shares 332,042 Share Price $18.29 * Est. Cost/Share $17.94 Unrealized @ Report Date +7.7%
ICFI ICF INTL INC 0.0%
Value $6.029M Shares 147,418 Share Price $40.90 * Est. Cost/Share $38.50 Unrealized @ Report Date +1.9%
UMBF UMB FINL CORP 0.0%
Value $5.974M Shares 112,261 Share Price $53.22 * Est. Cost/Share $52.48 Unrealized @ Report Date +3.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.971M Shares 224,641 Share Price $26.58 * Est. Cost/Share $14.74 Unrealized @ Report Date +29.3%
AZZ AZZ INC 0.0%
Value $5.935M Shares 98,956 Share Price $59.98 * Est. Cost/Share $37.03 Unrealized @ Report Date +35.2%
— MEDICINES CO 0.0%
Value $5.922M Shares 176,091 Share Price $33.63 Est. Cost/Share $31.46 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.914M Shares 219,430 Share Price $26.95 * Est. Cost/Share $9.75 Unrealized @ Report Date +35.2%
— MENTOR GRAPHICS CORP 0.0%
Value $5.894M Shares 277,243 Share Price $21.26 Est. Cost/Share $22.10 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.884M Shares 187,626 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.863M Shares 171,545 Share Price $34.18 * Est. Cost/Share $19.64 Unrealized @ Report Date +1.1%
AROC ARCHROCK INC 0.0%
Value $5.84M Shares 620,010 Share Price $9.42 * Est. Cost/Share $7.79 Unrealized @ Report Date -40.2%
AAXJ ISHARES TR 0.0%
Value $5.837M Shares 106,755 Share Price $54.68 Est. Cost/Share $54.92 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $5.834M Shares 148,250 Share Price $39.35 * Est. Cost/Share $32.00 Unrealized @ Report Date +14.5%
BKH BLACK HILLS CORP 0.0%
Value $5.834M Shares 92,537 Share Price $63.05 * Est. Cost/Share $29.63 Unrealized @ Report Date +43.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.828M Shares 66,787 Share Price $87.26 * Est. Cost/Share $61.23 Unrealized @ Report Date +21.7%
— ORITANI FINL CORP DEL 0.0%
Value $5.826M Shares 364,385 Share Price $15.99 Est. Cost/Share $15.10 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $5.824M Shares 236,172 Share Price $24.66 Est. Cost/Share $21.08 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.804M Shares 38,310 Share Price $151.50 * Est. Cost/Share $105.73 Unrealized @ Report Date +30.8%
— DSW INC 0.0%
Value $5.795M Shares 273,603 Share Price $21.18 Est. Cost/Share $27.53 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $5.794M Shares 212,383 Share Price $27.28 * Est. Cost/Share $35.06 Unrealized @ Report Date -12.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.775M Shares 328,856 Share Price $17.56 Est. Cost/Share $16.98 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $5.77M Shares 186,407 Share Price $30.95 Est. Cost/Share $28.38 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.758M Shares 54,282 Share Price $106.08 Est. Cost/Share $78.64 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $5.753M Shares 205,261 Share Price $28.03 Est. Cost/Share $24.41 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.744M Shares 48,158 Share Price $119.27 * Est. Cost/Share $65.21 Unrealized @ Report Date +38.0%
HAE HAEMONETICS CORP 0.0%
Value $5.738M Shares 197,932 Share Price $28.99 * Est. Cost/Share $36.22 Unrealized @ Report Date -16.5%
— CHEMICAL FINL CORP 0.0%
Value $5.726M Shares 153,551 Share Price $37.29 Est. Cost/Share $30.24 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $5.726M Shares 835,900 Share Price $6.85 Est. Cost/Share $9.59 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $5.719M Shares 764,595 Share Price $7.48 Est. Cost/Share $8.37 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $5.719M Shares 668,144 Share Price $8.56 Est. Cost/Share $9.99 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $5.706M Shares 552,326 Share Price $10.33 * Est. Cost/Share $5.55 Unrealized @ Report Date +21.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.699M Shares 102,870 Share Price $55.40 * Est. Cost/Share $64.65 Unrealized @ Report Date -9.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $5.671M Shares 131,693 Share Price $43.06 * Est. Cost/Share $26.15 Unrealized @ Report Date +36.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.667M Shares 173,570 Share Price $32.65 * Est. Cost/Share $27.11 Unrealized @ Report Date +12.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.666M Shares 71,018 Share Price $79.78 * Est. Cost/Share $19.89 Unrealized @ Report Date +80.9%
MEI METHODE ELECTRS INC 0.0%
Value $5.648M Shares 165,010 Share Price $34.23 * Est. Cost/Share $24.97 Unrealized @ Report Date -3.7%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $5.642M Shares 360,059 Share Price $15.67 Est. Cost/Share $17.85 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $5.627M Shares 1,339,682 Share Price $4.20 Est. Cost/Share $5.67 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $5.604M Shares 341,737 Share Price $16.40 Est. Cost/Share $14.45 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $5.586M Shares 667,337 Share Price $8.37 Est. Cost/Share $8.91 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.572M Shares 100,630 Share Price $55.37 * Est. Cost/Share $50.79 Unrealized @ Report Date +6.2%
— PATTERSON COMPANIES INC 0.0%
Value $5.548M Shares 115,847 Share Price $47.89 Est. Cost/Share $39.80 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.546M Shares 87,018 Share Price $63.73 * Est. Cost/Share $41.58 Unrealized @ Report Date +12.2%
— NUTRI SYS INC NEW 0.0%
Value $5.544M Shares 218,617 Share Price $25.36 Est. Cost/Share $18.48 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $5.528M Shares 51,167 Share Price $108.04 Est. Cost/Share $75.65 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $5.521M Shares 139,069 Share Price $39.70 * Est. Cost/Share $33.00 Unrealized @ Report Date -0.9%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $5.501M Shares 619,461 Share Price $8.88 Est. Cost/Share $8.77 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $5.491M Shares 89,691 Share Price $61.22 * Est. Cost/Share $15.03 Unrealized @ Report Date +78.0%
— TASER INTL INC 0.0%
Value $5.468M Shares 219,778 Share Price $24.88 Est. Cost/Share $12.89 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $5.463M Shares 141,671 Share Price $38.56 Est. Cost/Share $25.05 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.459M Shares 59,478 Share Price $91.78 Est. Cost/Share $59.58 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $5.458M Shares 240,532 Share Price $22.69 Est. Cost/Share $21.19 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.453M Shares 318,683 Share Price $17.11 Est. Cost/Share $19.95 Unrealized @ Report Date -13.3%
EGP EASTGROUP PPTY INC 0.0%
Value $5.44M Shares 78,925 Share Price $68.93 Est. Cost/Share $57.92 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.438M Shares 90,074 Share Price $60.37 Est. Cost/Share $52.26 Unrealized @ Report Date +16.1%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $5.429M Shares 324,699 Share Price $16.72 Est. Cost/Share $20.97 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $5.429M Shares 230,063 Share Price $23.60 Est. Cost/Share $22.12 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $5.418M Shares 126,200 Share Price $42.93 Est. Cost/Share $42.93 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $5.411M Shares 136,617 Share Price $39.61 * Est. Cost/Share $29.33 Unrealized @ Report Date +5.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $5.405M Shares 268,514 Share Price $20.13 Est. Cost/Share $13.69 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5.383M Shares 452,720 Share Price $11.89 * Est. Cost/Share $41.81 Unrealized @ Report Date -75.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.365M Shares 20,723 Share Price $258.89 * Est. Cost/Share $236.59 Unrealized @ Report Date +2.8%
— DREW INDS INC 0.0%
Value $5.355M Shares 63,130 Share Price $84.82 Est. Cost/Share $48.00 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $5.345M Shares 149,877 Share Price $35.66 Est. Cost/Share $27.97 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $5.341M Shares 135,622 Share Price $39.38 * Est. Cost/Share $32.41 Unrealized @ Report Date +10.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.335M Shares 359,500 Share Price $14.84 Est. Cost/Share $19.11 Unrealized @ Report Date -23.0%
— B/E AEROSPACE INC 0.0%
Value $5.317M Shares 115,142 Share Price $46.18 Est. Cost/Share $50.41 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $5.306M Shares 55,759 Share Price $95.16 Est. Cost/Share $109.75 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.294M Shares 208,320 Share Price $25.41 * Est. Cost/Share $37.80 Unrealized @ Report Date -38.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.291M Shares 244,171 Share Price $21.67 Est. Cost/Share $16.16 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $5.28M Shares 191,250 Share Price $27.61 Est. Cost/Share $27.70 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $5.263M Shares 34,100 Share Price $154.34 * Est. Cost/Share $112.07 Unrealized @ Report Date 0.0%
— FOREST CITY RLTY TR INC 0.0%
Value $5.259M Shares 235,731 Share Price $22.31 Est. Cost/Share $21.09 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.249M Shares 160,072 Share Price $32.79 * Est. Cost/Share $11.48 Unrealized @ Report Date +16.5%
NEOG NEOGEN CORP 0.0%
Value $5.232M Shares 93,015 Share Price $56.25 * Est. Cost/Share $15.16 Unrealized @ Report Date +23.0%
— COUSINS PPTYS INC 0.0%
Value $5.231M Shares 502,983 Share Price $10.40 Est. Cost/Share $9.96 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $5.229M Shares 151,690 Share Price $34.47 Est. Cost/Share $35.00 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $5.222M Shares 87,310 Share Price $59.81 Est. Cost/Share $41.94 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.211M Shares 74,532 Share Price $69.92 * Est. Cost/Share $44.25 Unrealized @ Report Date +14.3%
DHT DHT HOLDINGS INC 0.0%
Value $5.202M Shares 1,034,100 Share Price $5.03 * Est. Cost/Share $2.93 Unrealized @ Report Date -5.6%
GTLS CHART INDS INC 0.0%
Value $5.2M Shares 215,505 Share Price $24.13 * Est. Cost/Share $22.07 Unrealized @ Report Date +11.8%
— HILLENBRAND INC 0.0%
Value $5.178M Shares 172,377 Share Price $30.04 Est. Cost/Share $28.68 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $5.164M Shares 468,227 Share Price $11.03 Est. Cost/Share $9.96 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $5.149M Shares 794,531 Share Price $6.48 Est. Cost/Share $11.86 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $5.132M Shares 80,741 Share Price $63.56 * Est. Cost/Share $47.77 Unrealized @ Report Date +38.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.128M Shares 203,240 Share Price $25.23 Est. Cost/Share $71.60 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $5.128M Shares 119,124 Share Price $43.05 Est. Cost/Share $33.32 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $5.125M Shares 147,362 Share Price $34.78 Est. Cost/Share $23.63 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.119M Shares 937,580 Share Price $5.46 * Est. Cost/Share $11.48 Unrealized @ Report Date -39.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.109M Shares 128,700 Share Price $39.70 * Est. Cost/Share $23.63 Unrealized @ Report Date +16.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.089M Shares 96,382 Share Price $52.80 Est. Cost/Share $44.76 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $5.065M Shares 1,025,317 Share Price $4.94 Est. Cost/Share $5.01 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $5.056M Shares 54,446 Share Price $92.86 * Est. Cost/Share $59.21 Unrealized @ Report Date +45.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $5.042M Shares 77,571 Share Price $65.00 * Est. Cost/Share $33.46 Unrealized @ Report Date +44.4%
BANR BANNER CORP 0.0%
Value $5.038M Shares 118,427 Share Price $42.54 * Est. Cost/Share $25.96 Unrealized @ Report Date +16.6%
— COOPER COS INC 0.0%
Value $5.038M Shares 29,365 Share Price $171.56 Est. Cost/Share $128.10 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $5.031M Shares 154,454 Share Price $32.57 * Est. Cost/Share $24.07 Unrealized @ Report Date +24.4%
WSBC WESBANCO INC 0.0%
Value $5.014M Shares 161,483 Share Price $31.05 Est. Cost/Share $28.15 Unrealized @ Report Date +11.8%
ABM ABM INDS INC 0.0%
Value $4.991M Shares 136,802 Share Price $36.48 * Est. Cost/Share $19.49 Unrealized @ Report Date +42.7%
UE URBAN EDGE PPTYS 0.0%
Value $4.989M Shares 167,088 Share Price $29.86 Est. Cost/Share $25.48 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $4.975M Shares 84,403 Share Price $58.94 Est. Cost/Share $71.17 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $4.952M Shares 94,082 Share Price $52.63 Est. Cost/Share $52.92 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.945M Shares 188,512 Share Price $26.23 Est. Cost/Share $18.94 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $4.942M Shares 66,525 Share Price $74.29 Est. Cost/Share $72.32 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.942M Shares 554,648 Share Price $8.91 * Est. Cost/Share $10.21 Unrealized @ Report Date -2.8%
PII POLARIS INDS INC 0.0%
Value $4.94M Shares 60,419 Share Price $81.76 * Est. Cost/Share $121.10 Unrealized @ Report Date -26.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.93M Shares 139,269 Share Price $35.40 * Est. Cost/Share $5.06 Unrealized @ Report Date +76.3%
— QUALITY SYS INC 0.0%
Value $4.928M Shares 413,787 Share Price $11.91 Est. Cost/Share $16.48 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $4.902M Shares 50,321 Share Price $97.41 * Est. Cost/Share $63.16 Unrealized @ Report Date +50.4%
— RACKSPACE HOSTING INC 0.0%
Value $4.898M Shares 234,779 Share Price $20.86 Est. Cost/Share $24.53 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $4.898M Shares 104,342 Share Price $46.94 Est. Cost/Share $31.19 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.897M Shares 38,368 Share Price $127.63 * Est. Cost/Share $90.18 Unrealized @ Report Date +31.5%
EVR EVERCORE PARTNERS INC 0.0%
Value $4.886M Shares 110,568 Share Price $44.19 * Est. Cost/Share $38.37 Unrealized @ Report Date +5.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.876M Shares 128,444 Share Price $37.96 Est. Cost/Share $23.33 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $4.871M Shares 200,621 Share Price $24.28 Est. Cost/Share $21.10 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.866M Shares 302,804 Share Price $16.07 Est. Cost/Share $16.88 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $4.861M Shares 711,725 Share Price $6.83 * Est. Cost/Share $3.11 Unrealized @ Report Date +4.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.842M Shares 121,124 Share Price $39.98 * Est. Cost/Share $16.76 Unrealized @ Report Date +120.8%
TDOC TELADOC INC 0.0%
Value $4.834M Shares 301,700 Share Price $16.02 * Est. Cost/Share $18.47 Unrealized @ Report Date -36.9%
TDC TERADATA CORP DEL 0.0%
Value $4.829M Shares 192,619 Share Price $25.07 * Est. Cost/Share $48.81 Unrealized @ Report Date -45.6%
AN AUTONATION INC 0.0%
Value $4.826M Shares 102,742 Share Price $46.97 * Est. Cost/Share $60.29 Unrealized @ Report Date -20.4%
PLUS EPLUS INC 0.0%
Value $4.821M Shares 58,941 Share Price $81.79 * Est. Cost/Share $19.41 Unrealized @ Report Date +7.0%
— HSN INC 0.0%
Value $4.812M Shares 98,344 Share Price $48.93 Est. Cost/Share $53.37 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $4.804M Shares 120,676 Share Price $39.81 Est. Cost/Share $30.08 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $4.804M Shares 127,347 Share Price $37.72 * Est. Cost/Share $20.45 Unrealized @ Report Date +3.5%
— WESTAR ENERGY INC 0.0%
Value $4.802M Shares 85,619 Share Price $56.09 Est. Cost/Share $35.55 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $4.793M Shares 41,763 Share Price $114.77 Est. Cost/Share $97.78 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.779M Shares 92,383 Share Price $51.73 Est. Cost/Share $40.01 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $4.764M Shares 297,929 Share Price $15.99 Est. Cost/Share $14.80 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $4.761M Shares 132,800 Share Price $35.85 Est. Cost/Share $33.94 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $4.76M Shares 54,018 Share Price $88.12 * Est. Cost/Share $20.62 Unrealized @ Report Date +66.9%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $4.757M Shares 433,653 Share Price $10.97 Est. Cost/Share $17.50 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $4.75M Shares 92,190 Share Price $51.52 * Est. Cost/Share $45.82 Unrealized @ Report Date +8.7%
HUBG HUB GROUP INC 0.0%
Value $4.749M Shares 123,784 Share Price $38.37 * Est. Cost/Share $18.32 Unrealized @ Report Date +6.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.747M Shares 40,418 Share Price $117.45 * Est. Cost/Share $100.36 Unrealized @ Report Date +14.3%
CBOE CBOE HLDGS INC 0.0%
Value $4.734M Shares 71,059 Share Price $66.62 * Est. Cost/Share $50.14 Unrealized @ Report Date +12.9%
— STERLING BANCORP DEL 0.0%
Value $4.732M Shares 301,374 Share Price $15.70 Est. Cost/Share $14.03 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $4.732M Shares 53,522 Share Price $88.41 * Est. Cost/Share $44.87 Unrealized @ Report Date +27.3%
BRC BRADY CORP 0.0%
Value $4.697M Shares 153,682 Share Price $30.56 * Est. Cost/Share $23.74 Unrealized @ Report Date +2.0%
— NEKTAR THERAPEUTICS 0.0%
Value $4.676M Shares 328,613 Share Price $14.23 Est. Cost/Share $12.66 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $4.674M Shares 86,678 Share Price $53.92 * Est. Cost/Share $57.56 Unrealized @ Report Date -18.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.67M Shares 117,387 Share Price $39.78 * Est. Cost/Share $32.92 Unrealized @ Report Date +11.3%
— FIRST CASH FINL SVCS INC 0.0%
Value $4.663M Shares 90,850 Share Price $51.33 Est. Cost/Share $49.47 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.658M Shares 78,089 Share Price $59.65 * Est. Cost/Share $45.03 Unrealized @ Report Date +28.8%
SON SONOCO PRODS CO 0.0%
Value $4.657M Shares 93,771 Share Price $49.66 * Est. Cost/Share $28.10 Unrealized @ Report Date +22.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $4.652M Shares 22,122 Share Price $210.29 Est. Cost/Share $157.35 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $4.649M Shares 183,267 Share Price $25.37 Est. Cost/Share $23.63 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $4.646M Shares 59,709 Share Price $77.81 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $4.639M Shares 432,307 Share Price $10.73 Est. Cost/Share $10.27 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $4.618M Shares 358,250 Share Price $12.89 Est. Cost/Share $13.51 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.618M Shares 101,018 Share Price $45.71 * Est. Cost/Share $45.58 Unrealized @ Report Date -5.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.607M Shares 357,725 Share Price $12.88 * Est. Cost/Share $11.03 Unrealized @ Report Date +7.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.605M Shares 94,264 Share Price $48.85 Est. Cost/Share $31.64 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $4.586M Shares 393,028 Share Price $11.67 * Est. Cost/Share $12.07 Unrealized @ Report Date -7.6%
EXPO EXPONENT INC 0.0%
Value $4.572M Shares 78,274 Share Price $58.41 * Est. Cost/Share $16.33 Unrealized @ Report Date +42.6%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $4.572M Shares 311,246 Share Price $14.69 Est. Cost/Share $16.72 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $4.57M Shares 105,595 Share Price $43.28 Est. Cost/Share $33.06 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $4.56M Shares 70,349 Share Price $64.82 Est. Cost/Share $44.40 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4.549M Shares 672,949 Share Price $6.76 Est. Cost/Share $11.12 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.548M Shares 98,120 Share Price $46.35 * Est. Cost/Share $23.97 Unrealized @ Report Date +49.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.547M Shares 133,942 Share Price $33.95 Est. Cost/Share $34.86 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $4.538M Shares 25,926 Share Price $175.04 * Est. Cost/Share $15.36 Unrealized @ Report Date +19.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.537M Shares 40,717 Share Price $111.43 * Est. Cost/Share $57.70 Unrealized @ Report Date +4.5%
SCZ ISHARES TR 0.0%
Value $4.536M Shares 94,000 Share Price $48.26 Est. Cost/Share $48.35 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $4.533M Shares 54,221 Share Price $83.60 * Est. Cost/Share $65.53 Unrealized @ Report Date +11.1%
TTEK TETRA TECH INC NEW 0.0%
Value $4.528M Shares 147,260 Share Price $30.75 * Est. Cost/Share $5.34 Unrealized @ Report Date +11.9%
ATR APTARGROUP INC 0.0%
Value $4.519M Shares 57,114 Share Price $79.12 * Est. Cost/Share $52.35 Unrealized @ Report Date +29.8%
— CEPHEID 0.0%
Value $4.486M Shares 145,897 Share Price $30.75 Est. Cost/Share $33.50 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $4.475M Shares 139,011 Share Price $32.19 * Est. Cost/Share $24.72 Unrealized @ Report Date +37.6%
— IXIA 0.0%
Value $4.471M Shares 455,314 Share Price $9.82 Est. Cost/Share $13.73 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $4.458M Shares 137,645 Share Price $32.39 Est. Cost/Share $30.06 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $4.449M Shares 397,533 Share Price $11.19 Est. Cost/Share $11.75 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.443M Shares 84,779 Share Price $52.41 * Est. Cost/Share $6.23 Unrealized @ Report Date +62.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $4.412M Shares 107,384 Share Price $41.09 * Est. Cost/Share $23.25 Unrealized @ Report Date +28.6%
MATW MATTHEWS INTL CORP 0.0%
Value $4.362M Shares 78,388 Share Price $55.65 * Est. Cost/Share $31.82 Unrealized @ Report Date +29.2%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $4.358M Shares 29,555 Share Price $147.45 * Est. Cost/Share $13.03 Unrealized @ Report Date +4.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.355M Shares 72,782 Share Price $59.84 * Est. Cost/Share $8.79 Unrealized @ Report Date +5.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.315M Shares 18,871 Share Price $228.66 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
— FTD COS INC 0.0%
Value $4.314M Shares 172,832 Share Price $24.96 Est. Cost/Share $27.72 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $4.297M Shares 178,431 Share Price $24.08 Est. Cost/Share $27.41 Unrealized @ Report Date -11.2%
KFY KORN FERRY INTL 0.0%
Value $4.297M Shares 207,618 Share Price $20.70 * Est. Cost/Share $22.71 Unrealized @ Report Date +4.8%
— INTERVAL LEISURE GROUP INC 0.0%
Value $4.296M Shares 270,191 Share Price $15.90 Est. Cost/Share $17.39 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.295M Shares 129,673 Share Price $33.12 Est. Cost/Share $32.97 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.291M Shares 75,018 Share Price $57.20 * Est. Cost/Share $43.52 Unrealized @ Report Date +23.5%
— ENDO INTL PLC 0.0%
Value $4.286M Shares 274,940 Share Price $15.59 Est. Cost/Share $65.25 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.28M Shares 106,525 Share Price $40.18 Est. Cost/Share $33.72 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.276M Shares 181,195 Share Price $23.60 * Est. Cost/Share $14.48 Unrealized @ Report Date +9.0%
UFI UNIFI INC 0.0%
Value $4.24M Shares 155,685 Share Price $27.23 * Est. Cost/Share $28.83 Unrealized @ Report Date -12.8%
— WGL HLDGS INC 0.0%
Value $4.232M Shares 59,775 Share Price $70.80 Est. Cost/Share $56.98 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.232M Shares 105,637 Share Price $40.06 * Est. Cost/Share $21.41 Unrealized @ Report Date +13.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $4.228M Shares 100,161 Share Price $42.21 Est. Cost/Share $37.70 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $4.218M Shares 141,261 Share Price $29.86 Est. Cost/Share $30.69 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $4.215M Shares 509,100 Share Price $8.28 Est. Cost/Share $14.88 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $4.208M Shares 81,725 Share Price $51.49 Est. Cost/Share $44.58 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $4.181M Shares 199,482 Share Price $20.96 Est. Cost/Share $22.92 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $4.179M Shares 57,742 Share Price $72.37 Est. Cost/Share $34.14 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $4.176M Shares 311,618 Share Price $13.40 Est. Cost/Share $16.10 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $4.169M Shares 573,399 Share Price $7.27 Est. Cost/Share $7.76 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.139M Shares 1,604,333 Share Price $2.58 * Est. Cost/Share $7.94 Unrealized @ Report Date -59.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $4.129M Shares 299,630 Share Price $13.78 * Est. Cost/Share $9.32 Unrealized @ Report Date +7.3%
MD MEDNAX INC 0.0%
Value $4.128M Shares 56,990 Share Price $72.43 * Est. Cost/Share $68.54 Unrealized @ Report Date +0.3%
— THOMSON REUTERS CORP 0.0%
Value $4.123M Shares 102,000 Share Price $40.42 Est. Cost/Share $39.85 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4.12M Shares 223,893 Share Price $18.40 Est. Cost/Share $15.84 Unrealized @ Report Date +14.8%
ITRI ITRON INC 0.0%
Value $4.116M Shares 95,521 Share Price $43.09 * Est. Cost/Share $36.51 Unrealized @ Report Date +15.6%
— TREEHOUSE FOODS INC 0.0%
Value $4.114M Shares 40,077 Share Price $102.65 Est. Cost/Share $73.92 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.103M Shares 134,083 Share Price $30.60 * Est. Cost/Share $37.09 Unrealized @ Report Date -6.3%
— VONAGE HLDGS CORP 0.0%
Value $4.091M Shares 670,695 Share Price $6.10 Est. Cost/Share $4.88 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.091M Shares 117,131 Share Price $34.93 * Est. Cost/Share $20.48 Unrealized @ Report Date +18.1%
PLCE CHILDRENS PL INC 0.0%
Value $4.071M Shares 50,776 Share Price $80.18 * Est. Cost/Share $56.10 Unrealized @ Report Date +34.2%
— TOWER INTL INC 0.0%
Value $4.049M Shares 196,761 Share Price $20.58 Est. Cost/Share $25.03 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $4.048M Shares 165,548 Share Price $24.45 * Est. Cost/Share $24.24 Unrealized @ Report Date +4.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.048M Shares 101,276 Share Price $39.97 * Est. Cost/Share $25.82 Unrealized @ Report Date +33.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.034M Shares 119,390 Share Price $33.79 * Est. Cost/Share $26.31 Unrealized @ Report Date +23.6%
MTRX MATRIX SVC CO 0.0%
Value $4.026M Shares 244,162 Share Price $16.49 * Est. Cost/Share $18.61 Unrealized @ Report Date -9.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.026M Shares 197,656 Share Price $20.37 * Est. Cost/Share $15.94 Unrealized @ Report Date +11.3%
— EATON VANCE CORP 0.0%
Value $4.026M Shares 113,912 Share Price $35.34 Est. Cost/Share $38.77 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3.999M Shares 48,704 Share Price $82.11 * Est. Cost/Share $54.18 Unrealized @ Report Date +36.2%
FDS FACTSET RESH SYS INC 0.0%
Value $3.998M Shares 24,769 Share Price $161.41 * Est. Cost/Share $133.22 Unrealized @ Report Date +5.1%
CVBF CVB FINL CORP 0.0%
Value $3.997M Shares 243,873 Share Price $16.39 * Est. Cost/Share $9.58 Unrealized @ Report Date +25.8%
— NIC INC 0.0%
Value $3.994M Shares 182,025 Share Price $21.94 Est. Cost/Share $17.39 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.974M Shares 68,218 Share Price $58.25 * Est. Cost/Share $47.03 Unrealized @ Report Date +20.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.972M Shares 43,929 Share Price $90.42 * Est. Cost/Share $49.46 Unrealized @ Report Date +29.1%
— KNIGHT TRANSN INC 0.0%
Value $3.965M Shares 149,182 Share Price $26.58 Est. Cost/Share $18.24 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.964M Shares 142,115 Share Price $27.89 * Est. Cost/Share $15.84 Unrealized @ Report Date +44.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.962M Shares 354,108 Share Price $11.19 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.935M Shares 140,226 Share Price $28.06 * Est. Cost/Share $14.08 Unrealized @ Report Date +38.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.934M Shares 29,947 Share Price $131.37 * Est. Cost/Share $61.76 Unrealized @ Report Date +84.9%
THFF FIRST FINL CORP IND 0.0%
Value $3.929M Shares 107,289 Share Price $36.62 * Est. Cost/Share $23.35 Unrealized @ Report Date +10.7%
— NRG YIELD INC 0.0%
Value $3.929M Shares 252,030 Share Price $15.59 Est. Cost/Share $15.11 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.921M Shares 55,836 Share Price $70.22 * Est. Cost/Share $71.02 Unrealized @ Report Date +3.4%
NGVT INGEVITY CORP 0.0%
Value $3.916M Shares 115,051 Share Price $34.04 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3.916M Shares 160,738 Share Price $24.36 * Est. Cost/Share $26.88 Unrealized @ Report Date -6.9%
— GANNETT CO INC 0.0%
Value $3.915M Shares 283,486 Share Price $13.81 Est. Cost/Share $14.14 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $3.911M Shares 185,187 Share Price $21.12 Est. Cost/Share $29.91 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $3.906M Shares 93,530 Share Price $41.76 Est. Cost/Share $41.82 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.902M Shares 47,226 Share Price $82.62 Est. Cost/Share $71.32 Unrealized @ Report Date +15.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.893M Shares 215,109 Share Price $18.10 * Est. Cost/Share $10.91 Unrealized @ Report Date +40.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3.859M Shares 134,976 Share Price $28.59 * Est. Cost/Share $15.65 Unrealized @ Report Date +18.2%
CALM CAL MAINE FOODS INC 0.0%
Value $3.852M Shares 86,907 Share Price $44.32 * Est. Cost/Share $27.09 Unrealized @ Report Date +32.2%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.827M Shares 155,370 Share Price $24.63 Est. Cost/Share $25.46 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $3.825M Shares 32,563 Share Price $117.46 * Est. Cost/Share $48.80 Unrealized @ Report Date +91.1%
CSGS CSG SYS INTL INC 0.0%
Value $3.822M Shares 94,824 Share Price $40.31 * Est. Cost/Share $17.30 Unrealized @ Report Date +103.6%
— VALIDUS HOLDINGS LTD 0.0%
Value $3.81M Shares 78,410 Share Price $48.59 Est. Cost/Share $45.41 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $3.788M Shares 269,542 Share Price $14.05 * Est. Cost/Share $15.88 Unrealized @ Report Date -6.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.777M Shares 63,488 Share Price $59.49 * Est. Cost/Share $49.85 Unrealized @ Report Date -2.0%
— DYNEX CAP INC 0.0%
Value $3.774M Shares 543,856 Share Price $6.94 Est. Cost/Share $8.73 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.75M Shares 108,244 Share Price $34.64 Est. Cost/Share $34.12 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.748M Shares 136,236 Share Price $27.51 * Est. Cost/Share $10.05 Unrealized @ Report Date +69.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.734M Shares 563,259 Share Price $6.63 Est. Cost/Share $5.89 Unrealized @ Report Date +13.0%
DCI DONALDSON INC 0.0%
Value $3.729M Shares 108,541 Share Price $34.36 * Est. Cost/Share $28.76 Unrealized @ Report Date -0.7%
PLXS PLEXUS CORP 0.0%
Value $3.726M Shares 86,251 Share Price $43.20 * Est. Cost/Share $30.09 Unrealized @ Report Date +40.0%
— NATUS MEDICAL INC DEL 0.0%
Value $3.719M Shares 98,391 Share Price $37.80 Est. Cost/Share $27.26 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $3.707M Shares 48,412 Share Price $76.57 Est. Cost/Share $48.81 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.706M Shares 47,991 Share Price $77.22 * Est. Cost/Share $14.04 Unrealized @ Report Date +83.3%
— AMEDISYS INC 0.0%
Value $3.699M Shares 73,279 Share Price $50.48 Est. Cost/Share $15.21 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $3.677M Shares 166,757 Share Price $22.05 Est. Cost/Share $17.41 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.659M Shares 246,748 Share Price $14.83 * Est. Cost/Share $6.38 Unrealized @ Report Date +29.2%
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.653M Shares 135,752 Share Price $26.91 Est. Cost/Share $22.56 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.645M Shares 79,318 Share Price $45.95 Est. Cost/Share $35.81 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.637M Shares 441,427 Share Price $8.24 * Est. Cost/Share $7.24 Unrealized @ Report Date -10.5%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.635M Shares 169,476 Share Price $21.45 Est. Cost/Share $19.92 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.623M Shares 126,556 Share Price $28.63 Est. Cost/Share $21.74 Unrealized @ Report Date +29.3%
IYR ISHARES TR 0.0%
Value $3.621M Shares 44,000 Share Price $82.30 Est. Cost/Share $77.87 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $3.605M Shares 240,659 Share Price $14.98 Est. Cost/Share $17.56 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $3.604M Shares 134,790 Share Price $26.74 Est. Cost/Share $17.31 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $3.588M Shares 86,009 Share Price $41.72 * Est. Cost/Share $24.08 Unrealized @ Report Date +16.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.585M Shares 71,599 Share Price $50.07 * Est. Cost/Share $20.73 Unrealized @ Report Date +7.3%
NVRI HARSCO CORP 0.0%
Value $3.575M Shares 538,452 Share Price $6.64 Est. Cost/Share $11.78 Unrealized @ Report Date -44.7%
MMSI MERIT MED SYS INC 0.0%
Value $3.571M Shares 180,082 Share Price $19.83 * Est. Cost/Share $16.09 Unrealized @ Report Date +19.5%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.56M Shares 111,737 Share Price $31.86 Est. Cost/Share $32.98 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.558M Shares 21,343 Share Price $166.71 * Est. Cost/Share $134.80 Unrealized @ Report Date +9.5%
WRB BERKLEY W R CORP 0.0%
Value $3.557M Shares 59,358 Share Price $59.92 * Est. Cost/Share $9.71 Unrealized @ Report Date +36.8%
— GLATFELTER 0.0%
Value $3.532M Shares 180,563 Share Price $19.56 Est. Cost/Share $22.45 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.524M Shares 197,869 Share Price $17.81 * Est. Cost/Share $18.14 Unrealized @ Report Date +9.0%
— VERINT SYS INC 0.0%
Value $3.519M Shares 106,216 Share Price $33.13 Est. Cost/Share $42.75 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.515M Shares 163,255 Share Price $21.53 Est. Cost/Share $24.27 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $3.5M Shares 161,448 Share Price $21.68 * Est. Cost/Share $28.65 Unrealized @ Report Date -14.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.492M Shares 72,899 Share Price $47.90 * Est. Cost/Share $23.40 Unrealized @ Report Date +27.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.486M Shares 126,744 Share Price $27.50 * Est. Cost/Share $37.80 Unrealized @ Report Date -24.0%
BANF BANCFIRST CORP 0.0%
Value $3.485M Shares 57,769 Share Price $60.33 * Est. Cost/Share $22.32 Unrealized @ Report Date +11.4%
MED MEDIFAST INC 0.0%
Value $3.484M Shares 104,712 Share Price $33.27 * Est. Cost/Share $22.28 Unrealized @ Report Date +11.6%
ENVA ENOVA INTL INC 0.0%
Value $3.473M Shares 471,906 Share Price $7.36 * Est. Cost/Share $19.66 Unrealized @ Report Date -64.0%
— STILLWATER MNG CO 0.0%
Value $3.463M Shares 291,984 Share Price $11.86 Est. Cost/Share $11.82 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $3.46M Shares 176,270 Share Price $19.63 Est. Cost/Share $18.16 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $3.444M Shares 235,698 Share Price $14.61 * Est. Cost/Share $8.72 Unrealized @ Report Date +40.5%
— VANTIV INC 0.0%
Value $3.441M Shares 60,790 Share Price $56.60 Est. Cost/Share $45.11 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $3.44M Shares 90,944 Share Price $37.83 Est. Cost/Share $30.75 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.44M Shares 91,802 Share Price $37.47 * Est. Cost/Share $14.15 Unrealized @ Report Date +15.4%
CLDT CHATHAM LODGING TR 0.0%
Value $3.44M Shares 156,483 Share Price $21.98 Est. Cost/Share $23.78 Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.426M Shares 118,615 Share Price $28.88 Est. Cost/Share $22.25 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.405M Shares 795,601 Share Price $4.28 Est. Cost/Share $19.24 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $3.399M Shares 221,704 Share Price $15.33 Est. Cost/Share $12.82 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.396M Shares 93,805 Share Price $36.20 * Est. Cost/Share $25.99 Unrealized @ Report Date +30.0%
— FORWARD AIR CORP 0.0%
Value $3.385M Shares 76,007 Share Price $44.54 Est. Cost/Share $38.73 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $3.356M Shares 123,189 Share Price $27.24 Est. Cost/Share $24.28 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.355M Shares 52,170 Share Price $64.31 * Est. Cost/Share $64.97 Unrealized @ Report Date +1.8%
— STAMPS COM INC 0.0%
Value $3.354M Shares 38,368 Share Price $87.42 Est. Cost/Share $60.76 Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $3.335M Shares 64,051 Share Price $52.07 Est. Cost/Share $52.55 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $3.327M Shares 128,608 Share Price $25.87 Est. Cost/Share $45.35 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $3.323M Shares 95,338 Share Price $34.85 Est. Cost/Share $39.66 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.294M Shares 89,087 Share Price $36.98 * Est. Cost/Share $34.79 Unrealized @ Report Date +10.1%
PRLB PROTO LABS INC 0.0%
Value $3.289M Shares 57,140 Share Price $57.56 * Est. Cost/Share $64.61 Unrealized @ Report Date +3.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.286M Shares 22,599 Share Price $145.40 * Est. Cost/Share $42.23 Unrealized @ Report Date +187.5%
— ESSENDANT INC 0.0%
Value $3.284M Shares 107,450 Share Price $30.56 Est. Cost/Share $35.29 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3.268M Shares 270,551 Share Price $12.08 Est. Cost/Share $11.44 Unrealized @ Report Date +6.6%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.259M Shares 116,674 Share Price $27.93 Est. Cost/Share $20.98 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $3.259M Shares 119,422 Share Price $27.29 Est. Cost/Share $29.66 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.259M Shares 62,190 Share Price $52.40 Est. Cost/Share $56.73 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $3.257M Shares 90,916 Share Price $35.82 Est. Cost/Share $35.06 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.237M Shares 80,770 Share Price $40.08 * Est. Cost/Share $34.59 Unrealized @ Report Date +7.0%
— ACTUANT CORP 0.0%
Value $3.229M Shares 142,832 Share Price $22.61 Est. Cost/Share $30.67 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $3.229M Shares 154,059 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $3.222M Shares 357,155 Share Price $9.02 * Est. Cost/Share $7.56 Unrealized @ Report Date +4.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.22M Shares 77,764 Share Price $41.41 * Est. Cost/Share $27.75 Unrealized @ Report Date +32.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.209M Shares 64,500 Share Price $49.75 * Est. Cost/Share $45.06 Unrealized @ Report Date +2.7%
TREX TREX CO INC 0.0%
Value $3.205M Shares 71,350 Share Price $44.92 * Est. Cost/Share $9.74 Unrealized @ Report Date +15.9%
TXNM PNM RES INC 0.0%
Value $3.205M Shares 90,437 Share Price $35.44 * Est. Cost/Share $25.47 Unrealized @ Report Date +29.0%
FELE FRANKLIN ELEC INC 0.0%
Value $3.198M Shares 96,752 Share Price $33.05 * Est. Cost/Share $30.04 Unrealized @ Report Date -1.8%
KWR QUAKER CHEM CORP 0.0%
Value $3.168M Shares 35,512 Share Price $89.21 * Est. Cost/Share $64.50 Unrealized @ Report Date +35.0%
— SCHULMAN A INC 0.0%
Value $3.167M Shares 129,741 Share Price $24.41 Est. Cost/Share $33.54 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.161M Shares 108,640 Share Price $29.10 * Est. Cost/Share $34.16 Unrealized @ Report Date -17.2%
— SYKES ENTERPRISES INC 0.0%
Value $3.16M Shares 109,103 Share Price $28.96 Est. Cost/Share $22.05 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $3.153M Shares 89,725 Share Price $35.14 Est. Cost/Share $41.19 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $3.149M Shares 66,060 Share Price $47.67 Est. Cost/Share $43.48 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.137M Shares 54,822 Share Price $57.22 Est. Cost/Share $61.10 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $3.136M Shares 38,884 Share Price $80.65 Est. Cost/Share $71.89 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $3.112M Shares 198,946 Share Price $15.64 Est. Cost/Share $19.03 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3.108M Shares 374,424 Share Price $8.30 Est. Cost/Share $9.53 Unrealized @ Report Date -14.3%
— SYNERGY RES CORP 0.0%
Value $3.106M Shares 466,380 Share Price $6.66 Est. Cost/Share $9.62 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $3.104M Shares 176,930 Share Price $17.54 Est. Cost/Share $19.49 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $3.102M Shares 88,620 Share Price $35.00 Est. Cost/Share $28.14 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $3.093M Shares 7,670 Share Price $403.26 Est. Cost/Share $392.66 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.085M Shares 193,388 Share Price $15.95 Est. Cost/Share $13.96 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.085M Shares 36,550 Share Price $84.40 * Est. Cost/Share $74.77 Unrealized @ Report Date -1.5%
OII OCEANEERING INTL INC 0.0%
Value $3.078M Shares 103,087 Share Price $29.86 * Est. Cost/Share $63.48 Unrealized @ Report Date -48.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.076M Shares 62,436 Share Price $49.27 * Est. Cost/Share $32.80 Unrealized @ Report Date +8.9%
CRVL CORVEL CORP 0.0%
Value $3.062M Shares 70,900 Share Price $43.19 * Est. Cost/Share $9.64 Unrealized @ Report Date +55.9%
CASY CASEYS GEN STORES INC 0.0%
Value $3.061M Shares 23,279 Share Price $131.49 * Est. Cost/Share $95.30 Unrealized @ Report Date +13.5%
— RETAILMENOT INC 0.0%
Value $3.058M Shares 396,557 Share Price $7.71 Est. Cost/Share $9.97 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $3.058M Shares 102,192 Share Price $29.92 Est. Cost/Share $41.91 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.058M Shares 88,229 Share Price $34.66 * Est. Cost/Share $21.61 Unrealized @ Report Date +14.2%
— QLOGIC CORP 0.0%
Value $3.055M Shares 207,278 Share Price $14.74 Est. Cost/Share $10.42 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $3.051M Shares 69,613 Share Price $43.83 Est. Cost/Share $36.42 Unrealized @ Report Date +18.3%
THRM GENTHERM INC 0.0%
Value $3.048M Shares 88,999 Share Price $34.25 * Est. Cost/Share $51.69 Unrealized @ Report Date -26.5%
EPR EPR PPTYS 0.0%
Value $3.046M Shares 37,750 Share Price $80.69 Est. Cost/Share $51.29 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.046M Shares 62,159 Share Price $49.00 * Est. Cost/Share $4.48 Unrealized @ Report Date +25.3%
RWT REDWOOD TR INC 0.0%
Value $3.043M Shares 220,352 Share Price $13.81 Est. Cost/Share $14.53 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $3.04M Shares 151,688 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $3.016M Shares 55,205 Share Price $54.63 Est. Cost/Share $57.41 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.016M Shares 63,197 Share Price $47.72 * Est. Cost/Share $29.12 Unrealized @ Report Date +31.2%
OMCL OMNICELL INC 0.0%
Value $3.005M Shares 87,785 Share Price $34.23 * Est. Cost/Share $24.58 Unrealized @ Report Date +26.9%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2.999M Shares 359,646 Share Price $8.34 Est. Cost/Share $15.52 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $2.99M Shares 400,791 Share Price $7.46 Est. Cost/Share $13.16 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $2.978M Shares 67,922 Share Price $43.84 Est. Cost/Share $46.24 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.97M Shares 62,012 Share Price $47.89 Est. Cost/Share $14.32 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.968M Shares 67,508 Share Price $43.97 * Est. Cost/Share $44.81 Unrealized @ Report Date -17.7%
LSTR LANDSTAR SYS INC 0.0%
Value $2.959M Shares 43,094 Share Price $68.66 Est. Cost/Share $65.43 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.942M Shares 166,108 Share Price $17.71 Est. Cost/Share $32.44 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.936M Shares 44,509 Share Price $65.96 * Est. Cost/Share $55.72 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.925M Shares 63,998 Share Price $45.70 * Est. Cost/Share $24.28 Unrealized @ Report Date +45.7%
KEX KIRBY CORP 0.0%
Value $2.922M Shares 46,830 Share Price $62.40 * Est. Cost/Share $83.32 Unrealized @ Report Date -21.4%
— TALMER BANCORP INC 0.0%
Value $2.921M Shares 152,360 Share Price $19.17 Est. Cost/Share $15.52 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $2.92M Shares 929,864 Share Price $3.14 Est. Cost/Share $3.38 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.906M Shares 100,621 Share Price $28.88 Est. Cost/Share $32.36 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.905M Shares 74,780 Share Price $38.85 Est. Cost/Share $29.61 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.905M Shares 148,066 Share Price $19.62 Est. Cost/Share $12.37 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.903M Shares 106,113 Share Price $27.36 * Est. Cost/Share $24.10 Unrealized @ Report Date +6.1%
— RPX CORP 0.0%
Value $2.898M Shares 316,040 Share Price $9.17 Est. Cost/Share $11.77 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.896M Shares 440,866 Share Price $6.57 Est. Cost/Share $6.83 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $2.89M Shares 24,718 Share Price $116.92 Est. Cost/Share $105.30 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.89M Shares 60,914 Share Price $47.44 * Est. Cost/Share $54.70 Unrealized @ Report Date +5.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.89M Shares 158,097 Share Price $18.28 Est. Cost/Share $19.92 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.881M Shares 119,034 Share Price $24.20 * Est. Cost/Share $19.53 Unrealized @ Report Date +26.9%
SAM BOSTON BEER INC 0.0%
Value $2.879M Shares 16,834 Share Price $171.02 * Est. Cost/Share $210.84 Unrealized @ Report Date -23.2%
— CLARCOR INC 0.0%
Value $2.878M Shares 47,304 Share Price $60.84 Est. Cost/Share $56.31 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $2.875M Shares 629,175 Share Price $4.57 Est. Cost/Share $3.17 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.873M Shares 51,030 Share Price $56.30 Est. Cost/Share $54.76 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $2.86M Shares 87,833 Share Price $32.56 Est. Cost/Share $22.40 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $2.858M Shares 58,758 Share Price $48.64 Est. Cost/Share $29.05 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.854M Shares 39,623 Share Price $72.03 * Est. Cost/Share $56.37 Unrealized @ Report Date +5.5%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.834M Shares 98,235 Share Price $28.85 Est. Cost/Share $20.72 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.826M Shares 175,316 Share Price $16.12 * Est. Cost/Share $11.30 Unrealized @ Report Date -20.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.824M Shares 91,468 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $2.823M Shares 163,760 Share Price $17.24 Est. Cost/Share $14.37 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.815M Shares 57,032 Share Price $49.36 * Est. Cost/Share $79.63 Unrealized @ Report Date -26.4%
HQY HEALTHEQUITY INC 0.0%
Value $2.81M Shares 92,470 Share Price $30.39 * Est. Cost/Share $26.63 Unrealized @ Report Date -1.4%
AIN ALBANY INTL CORP 0.0%
Value $2.808M Shares 70,313 Share Price $39.94 * Est. Cost/Share $26.66 Unrealized @ Report Date +31.4%
— KAMAN CORP 0.0%
Value $2.794M Shares 65,720 Share Price $42.51 Est. Cost/Share $35.94 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.79M Shares 375,487 Share Price $7.43 Est. Cost/Share $6.28 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.788M Shares 183,253 Share Price $15.21 Est. Cost/Share $13.87 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.782M Shares 115,229 Share Price $24.14 * Est. Cost/Share $57.99 Unrealized @ Report Date -51.8%
— ACCELERON PHARMA INC 0.0%
Value $2.77M Shares 81,500 Share Price $33.99 Est. Cost/Share $43.43 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2.768M Shares 106,164 Share Price $26.07 * Est. Cost/Share $13.86 Unrealized @ Report Date +32.1%
ADC AGREE REALTY CORP 0.0%
Value $2.763M Shares 57,282 Share Price $48.24 Est. Cost/Share $33.25 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.758M Shares 163,277 Share Price $16.89 * Est. Cost/Share $22.13 Unrealized @ Report Date -16.0%
SEB SEABOARD CORP 0.0%
Value $2.753M Shares 959 Share Price $2870.70 Est. Cost/Share $2946.56 Unrealized @ Report Date -2.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.748M Shares 45,574 Share Price $60.30 * Est. Cost/Share $15.81 Unrealized @ Report Date +30.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.743M Shares 225,419 Share Price $12.17 * Est. Cost/Share $10.49 Unrealized @ Report Date -3.2%
— UNIT CORP 0.0%
Value $2.743M Shares 176,280 Share Price $15.56 Est. Cost/Share $37.18 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.73M Shares 48,605 Share Price $56.17 * Est. Cost/Share $31.49 Unrealized @ Report Date +45.4%
FN FABRINET 0.0%
Value $2.729M Shares 73,529 Share Price $37.11 * Est. Cost/Share $18.12 Unrealized @ Report Date +88.5%
— FEI CO 0.0%
Value $2.728M Shares 25,520 Share Price $106.90 Est. Cost/Share $75.90 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.722M Shares 54,186 Share Price $50.23 Est. Cost/Share $60.69 Unrealized @ Report Date -16.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.716M Shares 63,700 Share Price $42.64 * Est. Cost/Share $58.49 Unrealized @ Report Date -6.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.715M Shares 79,966 Share Price $33.95 * Est. Cost/Share $31.75 Unrealized @ Report Date +14.7%
GNTX GENTEX CORP 0.0%
Value $2.699M Shares 174,690 Share Price $15.45 * Est. Cost/Share $15.65 Unrealized @ Report Date +1.5%
ROG ROGERS CORP 0.0%
Value $2.694M Shares 44,089 Share Price $61.10 Est. Cost/Share $59.20 Unrealized @ Report Date +4.0%
CAL CALERES INC 0.0%
Value $2.689M Shares 111,073 Share Price $24.21 * Est. Cost/Share $26.66 Unrealized @ Report Date -19.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.683M Shares 185,261 Share Price $14.48 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.0%
Value $2.671M Shares 19,228 Share Price $138.91 Est. Cost/Share $123.94 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.664M Shares 15,538 Share Price $171.45 * Est. Cost/Share $72.07 Unrealized @ Report Date +41.9%
— WEBMD HEALTH CORP 0.0%
Value $2.66M Shares 45,779 Share Price $58.11 Est. Cost/Share $44.08 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.659M Shares 45,729 Share Price $58.15 * Est. Cost/Share $60.64 Unrealized @ Report Date -9.2%
— AK STL HLDG CORP 0.0%
Value $2.659M Shares 570,549 Share Price $4.66 Est. Cost/Share $4.20 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $2.658M Shares 217,884 Share Price $12.20 Est. Cost/Share $13.17 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $2.641M Shares 117,683 Share Price $22.44 * Est. Cost/Share $10.17 Unrealized @ Report Date +36.7%
— SEACOR HOLDINGS INC 0.0%
Value $2.629M Shares 45,359 Share Price $57.96 Est. Cost/Share $80.98 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.607M Shares 64,915 Share Price $40.16 Est. Cost/Share $47.86 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.602M Shares 35,627 Share Price $73.03 * Est. Cost/Share $20.95 Unrealized @ Report Date +56.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $2.6M Shares 37,394 Share Price $69.53 Est. Cost/Share $86.32 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.6M Shares 52,640 Share Price $49.39 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $2.595M Shares 182,600 Share Price $14.21 Est. Cost/Share $14.65 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.594M Shares 230,990 Share Price $11.23 Est. Cost/Share $18.35 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.592M Shares 49,729 Share Price $52.12 * Est. Cost/Share $28.33 Unrealized @ Report Date -23.1%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.59M Shares 53,917 Share Price $48.04 Est. Cost/Share $43.66 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $2.582M Shares 95,154 Share Price $27.13 Est. Cost/Share $27.00 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.581M Shares 35,704 Share Price $72.29 * Est. Cost/Share $39.25 Unrealized @ Report Date +67.2%
NEU NEWMARKET CORP 0.0%
Value $2.574M Shares 6,212 Share Price $414.36 * Est. Cost/Share $220.51 Unrealized @ Report Date +51.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.562M Shares 137,300 Share Price $18.66 * Est. Cost/Share $25.37 Unrealized @ Report Date -17.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.559M Shares 147,162 Share Price $17.39 * Est. Cost/Share $15.60 Unrealized @ Report Date +14.2%
TECH BIO TECHNE CORP 0.0%
Value $2.558M Shares 22,683 Share Price $112.77 * Est. Cost/Share $21.18 Unrealized @ Report Date +14.4%
— AXIALL CORP 0.0%
Value $2.557M Shares 78,397 Share Price $32.62 Est. Cost/Share $20.36 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.555M Shares 73,383 Share Price $34.82 * Est. Cost/Share $24.00 Unrealized @ Report Date +13.3%
GDOT GREEN DOT CORP 0.0%
Value $2.55M Shares 110,914 Share Price $22.99 * Est. Cost/Share $19.25 Unrealized @ Report Date +15.7%
CVGW CALAVO GROWERS INC 0.0%
Value $2.542M Shares 37,946 Share Price $66.99 * Est. Cost/Share $29.48 Unrealized @ Report Date +69.1%
— MERITOR INC 0.0%
Value $2.524M Shares 350,516 Share Price $7.20 Est. Cost/Share $11.87 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.523M Shares 49,785 Share Price $50.68 Est. Cost/Share $48.37 Unrealized @ Report Date +2.7%
TBI TRUEBLUE INC 0.0%
Value $2.517M Shares 133,010 Share Price $18.92 * Est. Cost/Share $24.33 Unrealized @ Report Date -14.2%
ANDE ANDERSONS INC 0.0%
Value $2.515M Shares 70,765 Share Price $35.54 * Est. Cost/Share $33.36 Unrealized @ Report Date -20.4%
— AMSURG CORP 0.0%
Value $2.509M Shares 32,353 Share Price $77.55 Est. Cost/Share $38.92 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.503M Shares 203,808 Share Price $12.28 * Est. Cost/Share $17.53 Unrealized @ Report Date -23.2%
— CASH AMER INTL INC 0.0%
Value $2.503M Shares 58,734 Share Price $42.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.503M Shares 62,663 Share Price $39.94 * Est. Cost/Share $32.49 Unrealized @ Report Date +16.2%
— ABAXIS INC 0.0%
Value $2.497M Shares 52,869 Share Price $47.23 Est. Cost/Share $52.83 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $2.493M Shares 113,769 Share Price $21.91 Est. Cost/Share $23.66 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.482M Shares 392,016 Share Price $6.33 * Est. Cost/Share $19.37 Unrealized @ Report Date -63.8%
TILE INTERFACE INC 0.0%
Value $2.481M Shares 162,684 Share Price $15.25 * Est. Cost/Share $19.38 Unrealized @ Report Date -12.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.473M Shares 78,329 Share Price $31.57 * Est. Cost/Share $17.84 Unrealized @ Report Date +61.4%
— SELECT COMFORT CORP 0.0%
Value $2.472M Shares 115,623 Share Price $21.38 Est. Cost/Share $24.22 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.471M Shares 88,808 Share Price $27.82 Est. Cost/Share $17.24 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $2.459M Shares 103,009 Share Price $23.87 * Est. Cost/Share $20.60 Unrealized @ Report Date +18.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.452M Shares 106,850 Share Price $22.95 * Est. Cost/Share $19.25 Unrealized @ Report Date -23.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.446M Shares 57,776 Share Price $42.34 Est. Cost/Share $45.39 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.432M Shares 65,067 Share Price $37.38 * Est. Cost/Share $28.93 Unrealized @ Report Date +15.3%
ENSG ENSIGN GROUP INC 0.0%
Value $2.432M Shares 115,772 Share Price $21.01 * Est. Cost/Share $14.69 Unrealized @ Report Date +30.8%
WWD WOODWARD INC 0.0%
Value $2.43M Shares 42,153 Share Price $57.65 * Est. Cost/Share $43.70 Unrealized @ Report Date +18.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.429M Shares 164,328 Share Price $14.78 Est. Cost/Share $14.22 Unrealized @ Report Date +4.1%
— UNION BANKSHARES CORP NEW 0.0%
Value $2.427M Shares 98,230 Share Price $24.71 Est. Cost/Share $22.83 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.426M Shares 84,005 Share Price $28.88 * Est. Cost/Share $24.58 Unrealized @ Report Date +26.6%
— II VI INC 0.0%
Value $2.424M Shares 129,225 Share Price $18.76 Est. Cost/Share $17.04 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $2.423M Shares 101,794 Share Price $23.80 * Est. Cost/Share $16.10 Unrealized @ Report Date +34.3%
CW CURTISS WRIGHT CORP 0.0%
Value $2.422M Shares 28,744 Share Price $84.26 * Est. Cost/Share $56.01 Unrealized @ Report Date +37.2%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $2.42M Shares 185,317 Share Price $13.06 Est. Cost/Share $11.72 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.419M Shares 44,897 Share Price $53.88 * Est. Cost/Share $41.89 Unrealized @ Report Date +11.9%
— ANALOGIC CORP 0.0%
Value $2.416M Shares 30,414 Share Price $79.44 Est. Cost/Share $73.98 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.41M Shares 96,500 Share Price $24.97 Est. Cost/Share $31.90 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.409M Shares 85,714 Share Price $28.11 * Est. Cost/Share $32.11 Unrealized @ Report Date -22.7%
— TRUSTCO BK CORP N Y 0.0%
Value $2.401M Shares 374,536 Share Price $6.41 Est. Cost/Share $6.05 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.394M Shares 87,638 Share Price $27.32 * Est. Cost/Share $19.65 Unrealized @ Report Date +13.8%
MRCY MERCURY SYS INC 0.0%
Value $2.393M Shares 96,254 Share Price $24.86 * Est. Cost/Share $12.02 Unrealized @ Report Date +78.9%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $2.381M Shares 82,389 Share Price $28.90 Est. Cost/Share $25.20 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.374M Shares 79,923 Share Price $29.70 * Est. Cost/Share $27.74 Unrealized @ Report Date -2.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.371M Shares 182,916 Share Price $12.96 Est. Cost/Share $8.76 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.369M Shares 163,693 Share Price $14.47 * Est. Cost/Share $11.32 Unrealized @ Report Date +16.2%
— ADTRAN INC 0.0%
Value $2.361M Shares 126,601 Share Price $18.65 Est. Cost/Share $22.11 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.357M Shares 67,196 Share Price $35.08 * Est. Cost/Share $31.60 Unrealized @ Report Date +16.1%
NPO ENPRO INDS INC 0.0%
Value $2.355M Shares 53,062 Share Price $44.38 * Est. Cost/Share $52.09 Unrealized @ Report Date -0.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.349M Shares 36,286 Share Price $64.74 Est. Cost/Share $51.51 Unrealized @ Report Date +23.3%
PRTA PROTHENA CORP PLC 0.0%
Value $2.334M Shares 66,770 Share Price $34.96 * Est. Cost/Share $22.84 Unrealized @ Report Date +90.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.33M Shares 253,213 Share Price $9.20 * Est. Cost/Share $5.03 Unrealized @ Report Date +30.5%
— ENCORE WIRE CORP 0.0%
Value $2.329M Shares 62,482 Share Price $37.27 Est. Cost/Share $40.00 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.329M Shares 45,230 Share Price $51.49 * Est. Cost/Share $29.08 Unrealized @ Report Date +14.9%
— M D C HLDGS INC 0.0%
Value $2.325M Shares 95,531 Share Price $24.34 Est. Cost/Share $26.43 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.324M Shares 74,353 Share Price $31.26 Est. Cost/Share $38.87 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.318M Shares 226,997 Share Price $10.21 * Est. Cost/Share $7.34 Unrealized @ Report Date +29.7%
MCS MARCUS CORP 0.0%
Value $2.308M Shares 109,383 Share Price $21.10 * Est. Cost/Share $14.57 Unrealized @ Report Date +34.8%
TRS TRIMAS CORP 0.0%
Value $2.308M Shares 128,211 Share Price $18.00 * Est. Cost/Share $17.92 Unrealized @ Report Date -3.2%
— BANK OF THE OZARKS INC 0.0%
Value $2.295M Shares 61,175 Share Price $37.52 Est. Cost/Share $39.79 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $2.293M Shares 40,231 Share Price $57.00 Est. Cost/Share $52.30 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.291M Shares 92,541 Share Price $24.76 * Est. Cost/Share $27.18 Unrealized @ Report Date -5.6%
PRSU VIAD CORP 0.0%
Value $2.277M Shares 73,442 Share Price $31.00 * Est. Cost/Share $20.46 Unrealized @ Report Date +44.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.265M Shares 36,791 Share Price $61.56 * Est. Cost/Share $52.81 Unrealized @ Report Date +10.9%
OGS ONE GAS INC 0.0%
Value $2.258M Shares 33,902 Share Price $66.60 * Est. Cost/Share $35.39 Unrealized @ Report Date +70.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.257M Shares 51,747 Share Price $43.62 Est. Cost/Share $54.87 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.252M Shares 43,155 Share Price $52.18 * Est. Cost/Share $36.51 Unrealized @ Report Date +2.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.251M Shares 119,682 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $2.243M Shares 50,937 Share Price $44.03 Est. Cost/Share $24.31 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.239M Shares 46,282 Share Price $48.38 * Est. Cost/Share $17.70 Unrealized @ Report Date +2.9%
— BRIGGS & STRATTON CORP 0.0%
Value $2.228M Shares 105,177 Share Price $21.18 Est. Cost/Share $19.86 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.225M Shares 183,346 Share Price $12.14 Est. Cost/Share $14.27 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $2.225M Shares 85,930 Share Price $25.89 Est. Cost/Share $26.72 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $2.224M Shares 138,203 Share Price $16.09 Est. Cost/Share $30.81 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.213M Shares 197,168 Share Price $11.22 * Est. Cost/Share $8.93 Unrealized @ Report Date +9.1%
— PIER 1 IMPORTS INC 0.0%
Value $2.212M Shares 430,371 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.211M Shares 51,290 Share Price $43.11 * Est. Cost/Share $17.20 Unrealized @ Report Date +8.6%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.209M Shares 55,300 Share Price $39.95 Est. Cost/Share $42.32 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.203M Shares 22,238 Share Price $99.06 * Est. Cost/Share $89.82 Unrealized @ Report Date +5.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.201M Shares 345,580 Share Price $6.37 * Est. Cost/Share $8.17 Unrealized @ Report Date -24.5%
— ISTAR INC 0.0%
Value $2.197M Shares 229,054 Share Price $9.59 Est. Cost/Share $9.61 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.194M Shares 68,701 Share Price $31.94 Est. Cost/Share $25.39 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $2.187M Shares 200,600 Share Price $10.90 Est. Cost/Share $8.70 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.186M Shares 40,740 Share Price $53.66 * Est. Cost/Share $37.40 Unrealized @ Report Date +26.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.185M Shares 181,293 Share Price $12.05 * Est. Cost/Share $34.01 Unrealized @ Report Date -56.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.182M Shares 23,291 Share Price $93.68 Est. Cost/Share $83.04 Unrealized @ Report Date +11.1%
— PAREXEL INTL CORP 0.0%
Value $2.179M Shares 34,649 Share Price $62.89 Est. Cost/Share $65.55 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $2.177M Shares 200,079 Share Price $10.88 * Est. Cost/Share $3.88 Unrealized @ Report Date -18.8%
— TEAM INC 0.0%
Value $2.155M Shares 86,791 Share Price $24.83 Est. Cost/Share $26.18 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.144M Shares 216,594 Share Price $9.90 Est. Cost/Share $9.49 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $2.141M Shares 35,153 Share Price $60.91 Est. Cost/Share $59.63 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $2.132M Shares 78,017 Share Price $27.33 Est. Cost/Share $27.17 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.13M Shares 64,957 Share Price $32.79 Est. Cost/Share $26.70 Unrealized @ Report Date +23.4%
— MULTI COLOR CORP 0.0%
Value $2.13M Shares 33,603 Share Price $63.39 Est. Cost/Share $63.39 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.129M Shares 414,233 Share Price $5.14 * Est. Cost/Share $3.45 Unrealized @ Report Date +12.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.12M Shares 98,363 Share Price $21.55 * Est. Cost/Share $8.44 Unrealized @ Report Date +4.9%
— FINISH LINE INC 0.0%
Value $2.118M Shares 104,915 Share Price $20.19 Est. Cost/Share $23.10 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $2.112M Shares 96,261 Share Price $21.94 Est. Cost/Share $18.86 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $2.111M Shares 281,516 Share Price $7.50 Est. Cost/Share $21.10 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.11M Shares 114,592 Share Price $18.41 Est. Cost/Share $29.65 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.106M Shares 23,748 Share Price $88.68 Est. Cost/Share $80.25 Unrealized @ Report Date +11.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.079M Shares 197,088 Share Price $10.55 Est. Cost/Share $12.38 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2.07M Shares 107,997 Share Price $19.17 * Est. Cost/Share $15.06 Unrealized @ Report Date +15.8%
— FIRST NIAGARA FINL GP INC 0.0%
Value $2.069M Shares 212,433 Share Price $9.74 Est. Cost/Share $9.37 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.066M Shares 29,082 Share Price $71.04 * Est. Cost/Share $45.38 Unrealized @ Report Date +49.3%
VSAT VIASAT INC 0.0%
Value $2.057M Shares 28,805 Share Price $71.41 Est. Cost/Share $60.42 Unrealized @ Report Date +20.5%
BKE BUCKLE INC 0.0%
Value $2.055M Shares 79,082 Share Price $25.99 * Est. Cost/Share $14.41 Unrealized @ Report Date -31.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.054M Shares 62,180 Share Price $33.03 * Est. Cost/Share $15.41 Unrealized @ Report Date +15.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $2.054M Shares 167,844 Share Price $12.24 Est. Cost/Share $13.77 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.046M Shares 129,157 Share Price $15.84 * Est. Cost/Share $13.35 Unrealized @ Report Date -10.3%
— PARAMOUNT GROUP INC 0.0%
Value $2.041M Shares 128,062 Share Price $15.94 Est. Cost/Share $16.24 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.037M Shares 32,486 Share Price $62.70 * Est. Cost/Share $47.62 Unrealized @ Report Date -2.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.023M Shares 93,184 Share Price $21.71 * Est. Cost/Share $7.53 Unrealized @ Report Date +90.0%
— LANNET INC 0.0%
Value $2.015M Shares 84,688 Share Price $23.79 Est. Cost/Share $35.87 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.012M Shares 85,619 Share Price $23.50 * Est. Cost/Share $15.41 Unrealized @ Report Date +48.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.011M Shares 45,957 Share Price $43.76 * Est. Cost/Share $34.50 Unrealized @ Report Date +16.2%
— BOB EVANS FARMS INC 0.0%
Value $2.008M Shares 52,904 Share Price $37.96 Est. Cost/Share $48.05 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.006M Shares 177,795 Share Price $11.28 * Est. Cost/Share $15.23 Unrealized @ Report Date -36.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.997M Shares 50,865 Share Price $39.26 * Est. Cost/Share $22.72 Unrealized @ Report Date +1.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.992M Shares 40,863 Share Price $48.75 * Est. Cost/Share $45.85 Unrealized @ Report Date +2.9%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $1.988M Shares 69,330 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.985M Shares 144,073 Share Price $13.78 Est. Cost/Share $13.59 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.985M Shares 101,771 Share Price $19.50 Est. Cost/Share $21.21 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.985M Shares 29,989 Share Price $66.19 * Est. Cost/Share $34.64 Unrealized @ Report Date +45.0%
— CST BRANDS INC 0.0%
Value $1.984M Shares 46,055 Share Price $43.08 Est. Cost/Share $38.12 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.971M Shares 129,700 Share Price $15.20 Est. Cost/Share $11.19 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.963M Shares 42,554 Share Price $46.13 Est. Cost/Share $37.38 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.959M Shares 29,990 Share Price $65.32 Est. Cost/Share $65.31 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.942M Shares 32,250 Share Price $60.22 * Est. Cost/Share $50.13 Unrealized @ Report Date +9.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.931M Shares 96,545 Share Price $20.00 Est. Cost/Share $21.24 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.93M Shares 64,760 Share Price $29.80 * Est. Cost/Share $26.17 Unrealized @ Report Date +7.3%
ITT ITT INC 0.0%
Value $1.929M Shares 60,323 Share Price $31.98 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $1.927M Shares 46,267 Share Price $41.65 Est. Cost/Share $27.64 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.925M Shares 241,220 Share Price $7.98 * Est. Cost/Share $9.77 Unrealized @ Report Date -20.3%
GDX VANECK VECTORS ETF TR 0.0%
Value $1.914M Shares 69,100 Share Price $27.70 Est. Cost/Share $27.70 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.904M Shares 89,309 Share Price $21.32 * Est. Cost/Share $30.10 Unrealized @ Report Date -37.4%
— HIBBETT SPORTS INC 0.0%
Value $1.901M Shares 54,637 Share Price $34.79 Est. Cost/Share $53.36 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.898M Shares 93,840 Share Price $20.23 Est. Cost/Share $20.29 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.898M Shares 3,710 Share Price $511.59 * Est. Cost/Share $368.81 Unrealized @ Report Date +15.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.884M Shares 59,891 Share Price $31.46 * Est. Cost/Share $50.90 Unrealized @ Report Date -28.2%
SAIA SAIA INC 0.0%
Value $1.884M Shares 74,939 Share Price $25.14 * Est. Cost/Share $28.54 Unrealized @ Report Date -6.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.879M Shares 39,029 Share Price $48.14 * Est. Cost/Share $40.34 Unrealized @ Report Date +1.9%
VMI VALMONT INDS INC 0.0%
Value $1.871M Shares 13,830 Share Price $135.29 * Est. Cost/Share $146.03 Unrealized @ Report Date -9.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.87M Shares 35,883 Share Price $52.11 * Est. Cost/Share $54.15 Unrealized @ Report Date -7.6%
— OPUS BK IRVINE CALIF 0.0%
Value $1.869M Shares 55,300 Share Price $33.80 Est. Cost/Share $34.67 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.868M Shares 123,400 Share Price $15.14 Est. Cost/Share $15.40 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.868M Shares 81,513 Share Price $22.92 * Est. Cost/Share $22.88 Unrealized @ Report Date -6.0%
MCHI ISHARES TR 0.0%
Value $1.864M Shares 43,984 Share Price $42.38 Est. Cost/Share $42.99 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.862M Shares 27,064 Share Price $68.80 * Est. Cost/Share $36.21 Unrealized @ Report Date +33.5%
— DIGITALGLOBE INC 0.0%
Value $1.858M Shares 86,847 Share Price $21.39 Est. Cost/Share $18.93 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.857M Shares 42,910 Share Price $43.28 * Est. Cost/Share $25.68 Unrealized @ Report Date +54.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.856M Shares 62,624 Share Price $29.64 * Est. Cost/Share $22.01 Unrealized @ Report Date +9.0%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.855M Shares 45,376 Share Price $40.88 Est. Cost/Share $25.64 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.855M Shares 94,070 Share Price $19.72 * Est. Cost/Share $20.70 Unrealized @ Report Date -15.1%
— SUPERIOR INDS INTL INC 0.0%
Value $1.855M Shares 69,256 Share Price $26.78 Est. Cost/Share $17.85 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.853M Shares 40,656 Share Price $45.58 * Est. Cost/Share $61.41 Unrealized @ Report Date -33.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.849M Shares 65,492 Share Price $28.23 * Est. Cost/Share $22.26 Unrealized @ Report Date +22.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.849M Shares 59,803 Share Price $30.92 * Est. Cost/Share $25.13 Unrealized @ Report Date +11.8%
— PROVIDENCE SVC CORP 0.0%
Value $1.844M Shares 41,097 Share Price $44.87 Est. Cost/Share $35.85 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.841M Shares 12,875 Share Price $142.99 Est. Cost/Share $130.73 Unrealized @ Report Date +9.1%
UVSP UNIVEST CORP PA 0.0%
Value $1.84M Shares 87,534 Share Price $21.02 * Est. Cost/Share $19.27 Unrealized @ Report Date +3.2%
— PERFICIENT INC 0.0%
Value $1.84M Shares 90,588 Share Price $20.31 Est. Cost/Share $16.63 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.838M Shares 486,212 Share Price $3.78 Est. Cost/Share $8.09 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.837M Shares 107,082 Share Price $17.16 Est. Cost/Share $18.33 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.833M Shares 9,387 Share Price $195.27 Est. Cost/Share $251.94 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.83M Shares 17,793 Share Price $102.85 Est. Cost/Share $69.21 Unrealized @ Report Date +45.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.829M Shares 79,870 Share Price $22.90 * Est. Cost/Share $25.80 Unrealized @ Report Date -0.8%
HSTM HEALTHSTREAM INC 0.0%
Value $1.829M Shares 68,952 Share Price $26.53 * Est. Cost/Share $25.35 Unrealized @ Report Date -7.3%
CRAI CRA INTL INC 0.0%
Value $1.827M Shares 72,452 Share Price $25.22 * Est. Cost/Share $25.96 Unrealized @ Report Date -24.2%
EZA ISHARES 0.0%
Value $1.827M Shares 34,549 Share Price $52.88 Est. Cost/Share $58.74 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.82M Shares 29,500 Share Price $61.69 Est. Cost/Share $45.78 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.816M Shares 59,399 Share Price $30.57 Est. Cost/Share $44.63 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $1.809M Shares 43,070 Share Price $42.00 Est. Cost/Share $65.90 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $1.808M Shares 46,150 Share Price $39.18 Est. Cost/Share $35.60 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.807M Shares 22,592 Share Price $79.98 * Est. Cost/Share $81.65 Unrealized @ Report Date +7.7%
— MTS SYS CORP 0.0%
Value $1.806M Shares 41,192 Share Price $43.84 Est. Cost/Share $56.34 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.8M Shares 74,247 Share Price $24.24 Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.786M Shares 33,595 Share Price $53.16 Est. Cost/Share $49.22 Unrealized @ Report Date +6.9%
INGN INOGEN INC 0.0%
Value $1.776M Shares 35,450 Share Price $50.10 * Est. Cost/Share $47.49 Unrealized @ Report Date +0.4%
LNN LINDSAY CORP 0.0%
Value $1.773M Shares 26,126 Share Price $67.86 * Est. Cost/Share $67.67 Unrealized @ Report Date -6.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.771M Shares 144,100 Share Price $12.29 Est. Cost/Share $11.79 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.766M Shares 60,324 Share Price $29.28 * Est. Cost/Share $6.83 Unrealized @ Report Date +58.9%
— DELTIC TIMBER CORP 0.0%
Value $1.761M Shares 26,233 Share Price $67.13 Est. Cost/Share $58.72 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.758M Shares 46,770 Share Price $37.59 Est. Cost/Share $42.12 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.755M Shares 93,408 Share Price $18.79 Est. Cost/Share $25.15 Unrealized @ Report Date -24.7%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.753M Shares 42,767 Share Price $40.99 Est. Cost/Share $53.47 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.74M Shares 70,198 Share Price $24.79 Est. Cost/Share $21.22 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.733M Shares 161,472 Share Price $10.73 * Est. Cost/Share $9.71 Unrealized @ Report Date +6.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.729M Shares 84,410 Share Price $20.48 Est. Cost/Share $19.96 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.725M Shares 30,143 Share Price $57.23 * Est. Cost/Share $42.78 Unrealized @ Report Date +21.3%
— BUFFALO WILD WINGS INC 0.0%
Value $1.724M Shares 12,407 Share Price $138.95 Est. Cost/Share $141.29 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $1.723M Shares 68,536 Share Price $25.14 * Est. Cost/Share $10.15 Unrealized @ Report Date +7.1%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.721M Shares 40,100 Share Price $42.92 Est. Cost/Share $28.98 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.721M Shares 50,792 Share Price $33.88 Est. Cost/Share $29.02 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.72M Shares 389,875 Share Price $4.41 Est. Cost/Share $7.95 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.719M Shares 37,973 Share Price $45.27 Est. Cost/Share $40.88 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.718M Shares 30,051 Share Price $57.17 Est. Cost/Share $44.68 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.714M Shares 42,570 Share Price $40.26 * Est. Cost/Share $25.82 Unrealized @ Report Date +22.4%
TCBK TRICO BANCSHARES 0.0%
Value $1.713M Shares 62,078 Share Price $27.59 * Est. Cost/Share $23.88 Unrealized @ Report Date +12.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.711M Shares 181,280 Share Price $9.44 Est. Cost/Share $13.05 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.709M Shares 129,449 Share Price $13.20 Est. Cost/Share $22.23 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.707M Shares 80,400 Share Price $21.23 Est. Cost/Share $23.70 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.705M Shares 61,680 Share Price $27.64 * Est. Cost/Share $44.74 Unrealized @ Report Date -33.9%
CIEN CIENA CORP 0.0%
Value $1.703M Shares 90,829 Share Price $18.75 * Est. Cost/Share $18.12 Unrealized @ Report Date -0.0%
TRGP TARGA RES CORP 0.0%
Value $1.701M Shares 40,362 Share Price $42.14 * Est. Cost/Share $23.60 Unrealized @ Report Date +7.8%
DHX DHI GROUP INC 0.0%
Value $1.695M Shares 272,057 Share Price $6.23 * Est. Cost/Share $8.40 Unrealized @ Report Date -14.6%
GFF GRIFFON CORP 0.0%
Value $1.69M Shares 100,282 Share Price $16.85 * Est. Cost/Share $8.37 Unrealized @ Report Date +41.1%
— NATIONAL INSTRS CORP 0.0%
Value $1.683M Shares 61,428 Share Price $27.40 Est. Cost/Share $29.88 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.676M Shares 36,851 Share Price $45.48 * Est. Cost/Share $28.52 Unrealized @ Report Date +26.1%
BIGGQ BIG LOTS INC 0.0%
Value $1.657M Shares 33,058 Share Price $50.12 * Est. Cost/Share $31.27 Unrealized @ Report Date +18.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.654M Shares 89,006 Share Price $18.58 * Est. Cost/Share $20.43 Unrealized @ Report Date -11.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.647M Shares 118,245 Share Price $13.93 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
— SHORETEL INC 0.0%
Value $1.645M Shares 245,892 Share Price $6.69 Est. Cost/Share $8.48 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.642M Shares 24,584 Share Price $66.79 * Est. Cost/Share $24.31 Unrealized @ Report Date +28.3%
— PENNEY J C INC 0.0%
Value $1.641M Shares 184,822 Share Price $8.88 Est. Cost/Share $12.81 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.64M Shares 56,426 Share Price $29.06 Est. Cost/Share $22.71 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.626M Shares 150,542 Share Price $10.80 Est. Cost/Share $16.18 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.616M Shares 155,976 Share Price $10.36 Est. Cost/Share $16.06 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.611M Shares 122,497 Share Price $13.15 Est. Cost/Share $16.99 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.6M Shares 270,800 Share Price $5.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.598M Shares 97,478 Share Price $16.39 Est. Cost/Share $17.24 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.594M Shares 96,273 Share Price $16.56 * Est. Cost/Share $36.90 Unrealized @ Report Date -51.8%
TTMI TTM TECHNOLOGIESINC 0.0%
Value $1.587M Shares 210,718 Share Price $7.53 * Est. Cost/Share $7.70 Unrealized @ Report Date -8.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1.586M Shares 91,410 Share Price $17.35 Est. Cost/Share $16.77 Unrealized @ Report Date +5.0%
— CHUYS HLDGS INC 0.0%
Value $1.583M Shares 45,738 Share Price $34.61 Est. Cost/Share $33.93 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.581M Shares 113,620 Share Price $13.91 Est. Cost/Share $13.82 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.58M Shares 87,425 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
EWL ISHARES 0.0%
Value $1.574M Shares 53,100 Share Price $29.64 Est. Cost/Share $30.29 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.571M Shares 71,771 Share Price $21.89 Est. Cost/Share $17.46 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $1.562M Shares 8,256 Share Price $189.20 Est. Cost/Share $160.35 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.56M Shares 75,707 Share Price $20.61 Est. Cost/Share $34.35 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $1.559M Shares 7,343 Share Price $212.31 * Est. Cost/Share $12.08 Unrealized @ Report Date +25.4%
BBD BANCO BRADESCO S A 0.0%
Value $1.556M Shares 199,291 Share Price $7.81 Est. Cost/Share $5.68 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.551M Shares 94,200 Share Price $16.46 * Est. Cost/Share $15.71 Unrealized @ Report Date +2.1%
— WEB COM GROUP INC 0.0%
Value $1.547M Shares 85,069 Share Price $18.19 Est. Cost/Share $19.20 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.543M Shares 68,825 Share Price $22.42 Est. Cost/Share $30.74 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.543M Shares 104,180 Share Price $14.81 Est. Cost/Share $15.36 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $1.541M Shares 55,587 Share Price $27.72 Est. Cost/Share $28.81 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.541M Shares 18,843 Share Price $81.78 * Est. Cost/Share $80.87 Unrealized @ Report Date +3.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.538M Shares 38,216 Share Price $40.24 Est. Cost/Share $37.48 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.537M Shares 103,635 Share Price $14.83 * Est. Cost/Share $10.61 Unrealized @ Report Date +4.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.532M Shares 82,406 Share Price $18.59 * Est. Cost/Share $15.57 Unrealized @ Report Date +4.8%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.532M Shares 86,283 Share Price $17.76 Est. Cost/Share $21.16 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.527M Shares 116,719 Share Price $13.08 Est. Cost/Share $17.18 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $1.526M Shares 83,308 Share Price $18.32 Est. Cost/Share $17.00 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.524M Shares 112,308 Share Price $13.57 Est. Cost/Share $11.16 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.524M Shares 71,059 Share Price $21.45 Est. Cost/Share $19.12 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.521M Shares 82,638 Share Price $18.41 Est. Cost/Share $17.67 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.52M Shares 35,187 Share Price $43.20 * Est. Cost/Share $58.13 Unrealized @ Report Date -24.1%
— WPX ENERGY INC 0.0%
Value $1.511M Shares 162,312 Share Price $9.31 Est. Cost/Share $16.33 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.506M Shares 118,473 Share Price $12.71 Est. Cost/Share $20.53 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.506M Shares 20,299 Share Price $74.19 * Est. Cost/Share $63.16 Unrealized @ Report Date -10.7%
— LEXMARK INTL INC 0.0%
Value $1.492M Shares 39,543 Share Price $37.73 Est. Cost/Share $36.09 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.492M Shares 67,086 Share Price $22.24 * Est. Cost/Share $32.46 Unrealized @ Report Date -28.7%
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.491M Shares 114,614 Share Price $13.01 Est. Cost/Share $20.11 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.486M Shares 117,378 Share Price $12.66 Est. Cost/Share $17.90 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.484M Shares 32,400 Share Price $45.80 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1.484M Shares 16,805 Share Price $88.31 Est. Cost/Share $92.81 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.483M Shares 29,633 Share Price $50.05 Est. Cost/Share $63.18 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.478M Shares 64,350 Share Price $22.97 Est. Cost/Share $35.32 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.478M Shares 40,720 Share Price $36.30 * Est. Cost/Share $22.41 Unrealized @ Report Date +27.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.473M Shares 67,550 Share Price $21.81 * Est. Cost/Share $17.11 Unrealized @ Report Date +8.9%
— XO GROUP INC 0.0%
Value $1.471M Shares 84,418 Share Price $17.43 Est. Cost/Share $13.39 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.468M Shares 75,234 Share Price $19.51 * Est. Cost/Share $19.37 Unrealized @ Report Date +4.8%
SYNA SYNAPTICS INC 0.0%
Value $1.467M Shares 27,280 Share Price $53.78 * Est. Cost/Share $69.61 Unrealized @ Report Date -1.3%
— UNITED STATES STL CORP NEW 0.0%
Value $1.461M Shares 86,633 Share Price $16.86 Est. Cost/Share $21.99 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.45M Shares 59,314 Share Price $24.45 Est. Cost/Share $59.88 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.45M Shares 32,859 Share Price $44.13 * Est. Cost/Share $26.00 Unrealized @ Report Date +9.7%
— INPHI CORP 0.0%
Value $1.449M Shares 45,242 Share Price $32.03 Est. Cost/Share $32.03 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.448M Shares 118,160 Share Price $12.25 Est. Cost/Share $21.54 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.446M Shares 72,831 Share Price $19.85 Est. Cost/Share $15.32 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.436M Shares 50,407 Share Price $28.49 Est. Cost/Share $25.97 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.434M Shares 112,877 Share Price $12.70 * Est. Cost/Share $13.62 Unrealized @ Report Date -2.6%
— BLUE NILE INC 0.0%
Value $1.43M Shares 52,229 Share Price $27.38 Est. Cost/Share $35.69 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.427M Shares 45,425 Share Price $31.41 * Est. Cost/Share $16.74 Unrealized @ Report Date -2.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.421M Shares 56,020 Share Price $25.37 * Est. Cost/Share $20.60 Unrealized @ Report Date +6.1%
— PHI INC 0.0%
Value $1.42M Shares 79,425 Share Price $17.88 Est. Cost/Share $27.26 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.419M Shares 32,623 Share Price $43.50 * Est. Cost/Share $42.62 Unrealized @ Report Date -14.3%
CTS CTS CORP 0.0%
Value $1.419M Shares 79,175 Share Price $17.92 * Est. Cost/Share $14.11 Unrealized @ Report Date +16.4%
GLIN VANECK VECTORS ETF TR 0.0%
Value $1.418M Shares 33,450 Share Price $42.39 Est. Cost/Share $42.39 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $1.407M Shares 53,705 Share Price $26.20 Est. Cost/Share $33.06 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.405M Shares 65,610 Share Price $21.41 Est. Cost/Share $21.63 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.392M Shares 122,306 Share Price $11.38 Est. Cost/Share $11.41 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.391M Shares 24,184 Share Price $57.52 * Est. Cost/Share $12.36 Unrealized @ Report Date -25.3%
— APOLLO ED GROUP INC 0.0%
Value $1.389M Shares 152,323 Share Price $9.12 Est. Cost/Share $10.99 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.385M Shares 49,806 Share Price $27.81 * Est. Cost/Share $20.86 Unrealized @ Report Date +38.8%
EWZ ISHARES 0.0%
Value $1.374M Shares 45,609 Share Price $30.13 Est. Cost/Share $41.92 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.371M Shares 34,333 Share Price $39.93 * Est. Cost/Share $38.81 Unrealized @ Report Date +8.7%
ZUMZ ZUMIEZ INC 0.0%
Value $1.369M Shares 95,666 Share Price $14.31 * Est. Cost/Share $22.72 Unrealized @ Report Date -30.0%
KELYA KELLY SVCS INC 0.0%
Value $1.365M Shares 71,938 Share Price $18.97 * Est. Cost/Share $15.18 Unrealized @ Report Date +10.6%
— RESOURCE CAP CORP 0.0%
Value $1.362M Shares 105,877 Share Price $12.86 Est. Cost/Share $11.58 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.361M Shares 40,230 Share Price $33.83 Est. Cost/Share $35.67 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.36M Shares 23,283 Share Price $58.41 Est. Cost/Share $107.74 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.351M Shares 111,691 Share Price $12.10 * Est. Cost/Share $10.52 Unrealized @ Report Date +6.8%
— FREDS INC 0.0%
Value $1.35M Shares 83,770 Share Price $16.12 Est. Cost/Share $15.60 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.349M Shares 20,351 Share Price $66.29 Est. Cost/Share $62.52 Unrealized @ Report Date +4.1%
— CALAMOS ASSET MGMT INC 0.0%
Value $1.348M Shares 184,398 Share Price $7.31 Est. Cost/Share $12.22 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.346M Shares 27,393 Share Price $49.14 Est. Cost/Share $50.17 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.343M Shares 49,423 Share Price $27.17 * Est. Cost/Share $16.52 Unrealized @ Report Date +53.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.341M Shares 24,076 Share Price $55.70 Est. Cost/Share $49.75 Unrealized @ Report Date +13.6%
— OFFICE DEPOT INC 0.0%
Value $1.338M Shares 404,180 Share Price $3.31 Est. Cost/Share $5.02 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.334M Shares 151,576 Share Price $8.80 * Est. Cost/Share $12.16 Unrealized @ Report Date -15.4%
VLY VALLEY NATL BANCORP 0.0%
Value $1.332M Shares 146,034 Share Price $9.12 * Est. Cost/Share $9.43 Unrealized @ Report Date -0.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.328M Shares 40,320 Share Price $32.94 * Est. Cost/Share $34.88 Unrealized @ Report Date -19.2%
HNI HNI CORP 0.0%
Value $1.327M Shares 28,537 Share Price $46.50 * Est. Cost/Share $37.93 Unrealized @ Report Date +15.6%
FBNC FIRST BANCORP N C 0.0%
Value $1.323M Shares 75,248 Share Price $17.58 * Est. Cost/Share $14.06 Unrealized @ Report Date +14.1%
— GENERAL COMMUNICATION INC 0.0%
Value $1.318M Shares 83,415 Share Price $15.80 Est. Cost/Share $11.59 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.317M Shares 60,157 Share Price $21.89 Est. Cost/Share $25.09 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.313M Shares 215,250 Share Price $6.10 Est. Cost/Share $5.53 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.303M Shares 42,498 Share Price $30.66 * Est. Cost/Share $39.77 Unrealized @ Report Date -15.7%
— CEB INC 0.0%
Value $1.302M Shares 21,113 Share Price $61.67 Est. Cost/Share $71.26 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.295M Shares 134,591 Share Price $9.62 * Est. Cost/Share $7.70 Unrealized @ Report Date +36.3%
FXI ISHARES TR 0.0%
Value $1.29M Shares 37,700 Share Price $34.22 Est. Cost/Share $35.03 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $1.289M Shares 52,602 Share Price $24.50 Est. Cost/Share $44.55 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $1.286M Shares 236,001 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.286M Shares 124,900 Share Price $10.30 Est. Cost/Share $9.33 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $1.283M Shares 42,162 Share Price $30.43 Est. Cost/Share $25.10 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.279M Shares 132,977 Share Price $9.62 * Est. Cost/Share $18.71 Unrealized @ Report Date -44.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.264M Shares 74,792 Share Price $16.90 * Est. Cost/Share $12.92 Unrealized @ Report Date +10.4%
— MEREDITH CORP 0.0%
Value $1.261M Shares 24,288 Share Price $51.92 Est. Cost/Share $54.49 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.248M Shares 67,324 Share Price $18.54 Est. Cost/Share $27.31 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.245M Shares 33,150 Share Price $37.56 * Est. Cost/Share $39.07 Unrealized @ Report Date -10.0%
DNOW NOW INC 0.0%
Value $1.244M Shares 68,577 Share Price $18.14 * Est. Cost/Share $31.89 Unrealized @ Report Date -45.0%
POWL POWELL INDS INC 0.0%
Value $1.244M Shares 31,617 Share Price $39.35 * Est. Cost/Share $33.99 Unrealized @ Report Date -22.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.242M Shares 31,360 Share Price $39.60 * Est. Cost/Share $32.92 Unrealized @ Report Date -2.4%
— NANOMETRICS INC 0.0%
Value $1.223M Shares 58,821 Share Price $20.79 Est. Cost/Share $15.19 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.223M Shares 67,316 Share Price $18.17 * Est. Cost/Share $10.66 Unrealized @ Report Date +20.2%
— EPIQ SYS INC 0.0%
Value $1.222M Shares 83,680 Share Price $14.60 Est. Cost/Share $14.74 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.221M Shares 86,386 Share Price $14.13 Est. Cost/Share $16.04 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.22M Shares 51,803 Share Price $23.55 * Est. Cost/Share $14.31 Unrealized @ Report Date +36.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.213M Shares 44,620 Share Price $27.19 * Est. Cost/Share $35.68 Unrealized @ Report Date -11.9%
— EXTERRAN CORP 0.0%
Value $1.207M Shares 93,943 Share Price $12.85 Est. Cost/Share $15.75 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.205M Shares 78,569 Share Price $15.34 Est. Cost/Share $34.77 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.199M Shares 104,886 Share Price $11.43 Est. Cost/Share $16.78 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.192M Shares 41,712 Share Price $28.58 * Est. Cost/Share $29.03 Unrealized @ Report Date +3.2%
— FCB FINL HLDGS INC 0.0%
Value $1.184M Shares 34,820 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.174M Shares 105,430 Share Price $11.14 Est. Cost/Share $12.96 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $1.173M Shares 55,500 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $1.171M Shares 28,728 Share Price $40.76 * Est. Cost/Share $63.84 Unrealized @ Report Date -27.3%
EWQ ISHARES 0.0%
Value $1.171M Shares 51,200 Share Price $22.87 Est. Cost/Share $24.08 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.169M Shares 201,919 Share Price $5.79 * Est. Cost/Share $9.83 Unrealized @ Report Date -50.2%
GVA GRANITE CONSTR INC 0.0%
Value $1.169M Shares 25,672 Share Price $45.54 * Est. Cost/Share $31.50 Unrealized @ Report Date +40.3%
— ATLANTICA YIELD PLC 0.0%
Value $1.158M Shares 62,330 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.157M Shares 40,596 Share Price $28.50 * Est. Cost/Share $24.16 Unrealized @ Report Date -0.8%
FBP FIRST BANCORP P R 0.0%
Value $1.153M Shares 290,439 Share Price $3.97 * Est. Cost/Share $4.71 Unrealized @ Report Date -34.9%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.151M Shares 74,090 Share Price $15.54 Est. Cost/Share $11.95 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.147M Shares 366,396 Share Price $3.13 Est. Cost/Share $6.86 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.134M Shares 35,349 Share Price $32.08 Est. Cost/Share $45.69 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.134M Shares 380,593 Share Price $2.98 Est. Cost/Share $4.79 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.13M Shares 16,610 Share Price $68.03 Est. Cost/Share $55.90 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.127M Shares 11,950 Share Price $94.31 * Est. Cost/Share $75.76 Unrealized @ Report Date +16.1%
— BANCOLOMBIA S A 0.0%
Value $1.121M Shares 32,100 Share Price $34.92 Est. Cost/Share $39.33 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.12M Shares 89,940 Share Price $12.45 Est. Cost/Share $14.77 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.119M Shares 121,710 Share Price $9.19 * Est. Cost/Share $10.44 Unrealized @ Report Date -9.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.112M Shares 8,803 Share Price $126.32 * Est. Cost/Share $20.73 Unrealized @ Report Date +1.5%
MHO M/I HOMES INC 0.0%
Value $1.11M Shares 58,944 Share Price $18.83 Est. Cost/Share $23.99 Unrealized @ Report Date -21.5%
— ADAMS RES & ENERGY INC 0.0%
Value $1.107M Shares 28,758 Share Price $38.49 Est. Cost/Share $63.73 Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.107M Shares 41,835 Share Price $26.46 Est. Cost/Share $21.44 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.102M Shares 55,654 Share Price $19.80 * Est. Cost/Share $6.26 Unrealized @ Report Date +0.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.099M Shares 17,499 Share Price $62.80 * Est. Cost/Share $8.41 Unrealized @ Report Date +131.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.098M Shares 124,320 Share Price $8.83 Est. Cost/Share $8.97 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.096M Shares 20,872 Share Price $52.51 * Est. Cost/Share $48.94 Unrealized @ Report Date +1.2%
— SURMODICS INC 0.0%
Value $1.095M Shares 46,622 Share Price $23.49 Est. Cost/Share $21.07 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.095M Shares 78,688 Share Price $13.92 * Est. Cost/Share $7.47 Unrealized @ Report Date +77.5%
— ACXIOM CORP 0.0%
Value $1.092M Shares 49,641 Share Price $22.00 Est. Cost/Share $24.73 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.086M Shares 30,062 Share Price $36.13 Est. Cost/Share $36.93 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.082M Shares 26,607 Share Price $40.67 * Est. Cost/Share $37.26 Unrealized @ Report Date +6.2%
OIS OIL STS INTL INC 0.0%
Value $1.081M Shares 32,864 Share Price $32.89 Est. Cost/Share $40.12 Unrealized @ Report Date -19.2%
— LYON WILLIAM HOMES 0.0%
Value $1.08M Shares 67,000 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.08M Shares 67,051 Share Price $16.11 Est. Cost/Share $46.48 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $1.078M Shares 36,100 Share Price $29.86 Est. Cost/Share $31.52 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.07M Shares 77,143 Share Price $13.87 * Est. Cost/Share $14.05 Unrealized @ Report Date +3.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.07M Shares 57,779 Share Price $18.52 * Est. Cost/Share $17.57 Unrealized @ Report Date -2.4%
NNBR NN INC 0.0%
Value $1.062M Shares 75,885 Share Price $13.99 * Est. Cost/Share $12.60 Unrealized @ Report Date +16.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.057M Shares 14,848 Share Price $71.19 * Est. Cost/Share $150.08 Unrealized @ Report Date -61.5%
IBN ICICI BK LTD 0.0%
Value $1.049M Shares 146,100 Share Price $7.18 Est. Cost/Share $15.59 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.045M Shares 26,184 Share Price $39.91 * Est. Cost/Share $44.71 Unrealized @ Report Date -7.9%
— AVID TECHNOLOGY INC 0.0%
Value $1.044M Shares 179,700 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.044M Shares 18,700 Share Price $55.83 * Est. Cost/Share $60.03 Unrealized @ Report Date -19.0%
NC NACCO INDS INC 0.0%
Value $1.041M Shares 18,594 Share Price $55.99 * Est. Cost/Share $9.65 Unrealized @ Report Date +7.7%
EWG ISHARES 0.0%
Value $1.041M Shares 43,300 Share Price $24.04 Est. Cost/Share $24.74 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.038M Shares 47,074 Share Price $22.05 * Est. Cost/Share $34.66 Unrealized @ Report Date -24.5%
FORR FORRESTER RESH INC 0.0%
Value $1.032M Shares 28,006 Share Price $36.85 * Est. Cost/Share $32.60 Unrealized @ Report Date +4.2%
— DIEBOLD INC 0.0%
Value $1.026M Shares 41,329 Share Price $24.83 Est. Cost/Share $36.30 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.02M Shares 175,270 Share Price $5.82 * Est. Cost/Share $14.32 Unrealized @ Report Date -55.9%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.018M Shares 70,024 Share Price $14.54 Est. Cost/Share $21.58 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.016M Shares 23,396 Share Price $43.43 * Est. Cost/Share $19.23 Unrealized @ Report Date +4.6%
ARCC ARES CAP CORP 0.0%
Value $1.015M Shares 71,484 Share Price $14.20 * Est. Cost/Share $5.43 Unrealized @ Report Date +9.3%
CAC CAMDEN NATL CORP 0.0%
Value $1.013M Shares 24,116 Share Price $42.01 * Est. Cost/Share $18.41 Unrealized @ Report Date +9.3%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.008M Shares 84,681 Share Price $11.90 Est. Cost/Share $12.13 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.008M Shares 37,369 Share Price $26.97 * Est. Cost/Share $18.38 Unrealized @ Report Date -1.5%
HZO MARINEMAX INC 0.0%
Value $997K Shares 58,768 Share Price $16.97 * Est. Cost/Share $13.07 Unrealized @ Report Date +33.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $995K Shares 64,528 Share Price $15.42 Est. Cost/Share $75.12 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $994K Shares 49,900 Share Price $19.92 * Est. Cost/Share $20.55 Unrealized @ Report Date +1.3%
— CHICOS FAS INC 0.0%
Value $993K Shares 92,676 Share Price $10.71 Est. Cost/Share $16.47 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $993K Shares 1,042 Share Price $952.98 * Est. Cost/Share $596.63 Unrealized @ Report Date +56.1%
— CENTERSTATE BANKS INC 0.0%
Value $990K Shares 62,875 Share Price $15.75 Est. Cost/Share $15.71 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $989K Shares 87,942 Share Price $11.25 Est. Cost/Share $12.18 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $987K Shares 64,400 Share Price $15.33 Est. Cost/Share $14.73 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $984K Shares 201,740 Share Price $4.88 Est. Cost/Share $12.96 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $982K Shares 9,100 Share Price $107.91 Est. Cost/Share $94.42 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $979K Shares 71,528 Share Price $13.69 Est. Cost/Share $26.15 Unrealized @ Report Date -47.3%
— CAREER EDUCATION CORP 0.0%
Value $970K Shares 163,100 Share Price $5.95 Est. Cost/Share $3.31 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $967K Shares 23,504 Share Price $41.14 Est. Cost/Share $47.37 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $960K Shares 80,709 Share Price $11.89 Est. Cost/Share $19.68 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $956K Shares 106,300 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $954K Shares 18,514 Share Price $51.53 * Est. Cost/Share $32.92 Unrealized @ Report Date +36.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $952K Shares 20,400 Share Price $46.67 Est. Cost/Share $49.17 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $951K Shares 52,883 Share Price $17.98 * Est. Cost/Share $17.64 Unrealized @ Report Date +5.2%
— SOTHEBYS 0.0%
Value $951K Shares 34,722 Share Price $27.39 Est. Cost/Share $29.26 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $947K Shares 115,971 Share Price $8.17 * Est. Cost/Share $15.94 Unrealized @ Report Date -39.7%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $946K Shares 41,975 Share Price $22.54 Est. Cost/Share $22.52 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $943K Shares 92,893 Share Price $10.15 Est. Cost/Share $11.82 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $943K Shares 30,445 Share Price $30.97 Est. Cost/Share $32.65 Unrealized @ Report Date -4.5%
DDD 3-D SYS CORP DEL 0.0%
Value $943K Shares 68,862 Share Price $13.69 * Est. Cost/Share $40.34 Unrealized @ Report Date -64.2%
— LAZARD LTD 0.0%
Value $938K Shares 31,495 Share Price $29.78 Est. Cost/Share $49.74 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $931K Shares 6,394 Share Price $145.61 Est. Cost/Share $143.46 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $931K Shares 19,599 Share Price $47.50 Est. Cost/Share $37.74 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $928K Shares 80,394 Share Price $11.54 Est. Cost/Share $16.61 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $928K Shares 61,430 Share Price $15.11 * Est. Cost/Share $25.60 Unrealized @ Report Date -44.8%
— EXAR CORP 0.0%
Value $927K Shares 115,203 Share Price $8.05 Est. Cost/Share $10.40 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $924K Shares 64,291 Share Price $14.37 * Est. Cost/Share $16.58 Unrealized @ Report Date -24.6%
AROW ARROW FINL CORP 0.0%
Value $921K Shares 30,412 Share Price $30.28 * Est. Cost/Share $15.69 Unrealized @ Report Date +13.8%
LPG DORIAN LPG LTD 0.0%
Value $919K Shares 130,400 Share Price $7.05 * Est. Cost/Share $9.72 Unrealized @ Report Date -7.4%
PETS PETMED EXPRESS INC 0.0%
Value $918K Shares 48,944 Share Price $18.76 * Est. Cost/Share $14.76 Unrealized @ Report Date +24.5%
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $917K Shares 62,608 Share Price $14.65 Est. Cost/Share $12.31 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $910K Shares 51,161 Share Price $17.79 * Est. Cost/Share $16.01 Unrealized @ Report Date -6.3%
EZPW EZCORP INC 0.0%
Value $908K Shares 120,066 Share Price $7.56 * Est. Cost/Share $13.93 Unrealized @ Report Date -59.5%
— ALMOST FAMILY INC 0.0%
Value $900K Shares 21,112 Share Price $42.63 Est. Cost/Share $21.24 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $896K Shares 70,312 Share Price $12.74 * Est. Cost/Share $25.91 Unrealized @ Report Date -45.3%
— PACIFIC CONTINENTAL CORP 0.0%
Value $894K Shares 56,892 Share Price $15.71 Est. Cost/Share $13.44 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $893K Shares 25,027 Share Price $35.68 Est. Cost/Share $32.65 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $888K Shares 193,111 Share Price $4.60 Est. Cost/Share $5.93 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $887K Shares 45,256 Share Price $19.60 Est. Cost/Share $15.72 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $887K Shares 26,022 Share Price $34.09 Est. Cost/Share $40.08 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $883K Shares 65,720 Share Price $13.44 Est. Cost/Share $19.70 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $879K Shares 36,926 Share Price $23.80 Est. Cost/Share $19.84 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $870K Shares 48,237 Share Price $18.04 * Est. Cost/Share $24.81 Unrealized @ Report Date -25.4%
MYE MYERS INDS INC 0.0%
Value $858K Shares 59,617 Share Price $14.39 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.6%
— HEALTHSOUTH CORP 0.0%
Value $854K Shares 21,998 Share Price $38.82 Est. Cost/Share $38.94 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $853K Shares 29,862 Share Price $28.56 Est. Cost/Share $27.42 Unrealized @ Report Date +2.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $851K Shares 33,533 Share Price $25.38 Est. Cost/Share $27.63 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $848K Shares 20,492 Share Price $41.38 Est. Cost/Share $41.38 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $847K Shares 50,128 Share Price $16.90 Est. Cost/Share $18.39 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $847K Shares 12,873 Share Price $65.80 * Est. Cost/Share $66.29 Unrealized @ Report Date +12.2%
WASH WASHINGTON TR BANCORP 0.0%
Value $847K Shares 22,349 Share Price $37.90 * Est. Cost/Share $16.49 Unrealized @ Report Date +37.8%
— HESKA CORP 0.0%
Value $842K Shares 22,650 Share Price $37.17 Est. Cost/Share $31.68 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $837K Shares 233,109 Share Price $3.59 Est. Cost/Share $9.07 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $836K Shares 38,072 Share Price $21.96 * Est. Cost/Share $15.06 Unrealized @ Report Date +36.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $830K Shares 49,169 Share Price $16.88 Est. Cost/Share $18.58 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $829K Shares 30,922 Share Price $26.81 Est. Cost/Share $27.68 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $818K Shares 49,840 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $817K Shares 66,715 Share Price $12.25 Est. Cost/Share $25.62 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $814K Shares 20,400 Share Price $39.90 Est. Cost/Share $39.90 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $813K Shares 67,900 Share Price $11.97 * Est. Cost/Share $15.29 Unrealized @ Report Date -12.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $809K Shares 43,500 Share Price $18.60 Est. Cost/Share $16.33 Unrealized @ Report Date +12.9%
— ELLIS PERRY INTL INC 0.0%
Value $809K Shares 40,210 Share Price $20.12 Est. Cost/Share $19.99 Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $806K Shares 16,000 Share Price $50.38 Est. Cost/Share $62.89 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $802K Shares 34,108 Share Price $23.51 Est. Cost/Share $28.76 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $795K Shares 56,156 Share Price $14.16 Est. Cost/Share $13.88 Unrealized @ Report Date +3.1%
— BOJANGLES INC 0.0%
Value $793K Shares 46,800 Share Price $16.94 Est. Cost/Share $17.01 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $791K Shares 67,044 Share Price $11.80 Est. Cost/Share $7.39 Unrealized @ Report Date +59.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $789K Shares 10,951 Share Price $72.05 * Est. Cost/Share $19.79 Unrealized @ Report Date +13.5%
— CHEMTURA CORP 0.0%
Value $787K Shares 29,817 Share Price $26.39 Est. Cost/Share $27.77 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $784K Shares 102,098 Share Price $7.68 Est. Cost/Share $5.78 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $780K Shares 58,198 Share Price $13.40 Est. Cost/Share $40.73 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $776K Shares 13,223 Share Price $58.69 * Est. Cost/Share $53.98 Unrealized @ Report Date +5.5%
— PENNYMAC FINL SVCS INC 0.0%
Value $774K Shares 61,955 Share Price $12.49 Est. Cost/Share $15.57 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $770K Shares 32,400 Share Price $23.77 Est. Cost/Share $31.80 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $769K Shares 120,406 Share Price $6.39 Est. Cost/Share $19.70 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $768K Shares 20,480 Share Price $37.50 * Est. Cost/Share $13.52 Unrealized @ Report Date +19.5%
— UNITED FINL BANCORP INC NEW 0.0%
Value $768K Shares 59,205 Share Price $12.97 Est. Cost/Share $12.77 Unrealized @ Report Date —
ASHS DBX ETF TR 0.0%
Value $767K Shares 22,483 Share Price $34.11 Est. Cost/Share $37.46 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $767K Shares 37,916 Share Price $20.23 * Est. Cost/Share $11.02 Unrealized @ Report Date +12.2%
— NORTEK INC 0.0%
Value $763K Shares 12,870 Share Price $59.29 Est. Cost/Share $59.29 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $763K Shares 26,746 Share Price $28.53 * Est. Cost/Share $78.22 Unrealized @ Report Date -56.9%
— COMSCORE INC 0.0%
Value $762K Shares 31,897 Share Price $23.89 Est. Cost/Share $26.06 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $761K Shares 318,572 Share Price $2.39 Est. Cost/Share $5.14 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $758K Shares 31,000 Share Price $24.45 Est. Cost/Share $23.19 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $754K Shares 23,509 Share Price $32.07 * Est. Cost/Share $29.97 Unrealized @ Report Date -0.2%
— FEDERATED NATL HLDG CO 0.0%
Value $751K Shares 39,450 Share Price $19.04 Est. Cost/Share $25.23 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $750K Shares 118,249 Share Price $6.34 Est. Cost/Share $9.83 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $750K Shares 19,950 Share Price $37.59 Est. Cost/Share $32.94 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $749K Shares 28,538 Share Price $26.25 Est. Cost/Share $28.84 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $748K Shares 61,851 Share Price $12.09 Est. Cost/Share $15.94 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $747K Shares 69,773 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $747K Shares 106,386 Share Price $7.02 Est. Cost/Share $11.38 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $744K Shares 103,900 Share Price $7.16 Est. Cost/Share $4.35 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $743K Shares 92,300 Share Price $8.05 Est. Cost/Share $7.07 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $741K Shares 32,255 Share Price $22.97 * Est. Cost/Share $29.31 Unrealized @ Report Date -14.9%
— ISHARES 0.0%
Value $737K Shares 88,900 Share Price $8.29 Est. Cost/Share $8.95 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $735K Shares 109,812 Share Price $6.69 Est. Cost/Share $12.42 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $734K Shares 10,997 Share Price $66.75 * Est. Cost/Share $45.85 Unrealized @ Report Date +28.0%
TLYS TILLYS INC 0.0%
Value $731K Shares 126,310 Share Price $5.79 * Est. Cost/Share $7.35 Unrealized @ Report Date -47.0%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $731K Shares 53,150 Share Price $13.75 Est. Cost/Share $18.96 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $728K Shares 55,577 Share Price $13.10 Est. Cost/Share $38.68 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $725K Shares 66,850 Share Price $10.85 Est. Cost/Share $9.97 Unrealized @ Report Date +9.0%
— WABCO HLDGS INC 0.0%
Value $720K Shares 7,860 Share Price $91.60 Est. Cost/Share $100.25 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $709K Shares 55,193 Share Price $12.85 * Est. Cost/Share $20.83 Unrealized @ Report Date -16.4%
— KIMBALL INTL INC 0.0%
Value $702K Shares 61,692 Share Price $11.38 Est. Cost/Share $11.34 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $702K Shares 63,814 Share Price $11.00 Est. Cost/Share $11.56 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $699K Shares 49,355 Share Price $14.16 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.1%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $696K Shares 74,135 Share Price $9.39 Est. Cost/Share $9.81 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $692K Shares 70,700 Share Price $9.79 * Est. Cost/Share $19.53 Unrealized @ Report Date -43.5%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $690K Shares 31,550 Share Price $21.87 Est. Cost/Share $23.95 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $689K Shares 46,717 Share Price $14.75 Est. Cost/Share $21.51 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $688K Shares 89,112 Share Price $7.72 Est. Cost/Share $15.24 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $683K Shares 42,000 Share Price $16.26 Est. Cost/Share $12.28 Unrealized @ Report Date —
— STARZ 0.0%
Value $678K Shares 22,656 Share Price $29.93 Est. Cost/Share $27.29 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $677K Shares 43,949 Share Price $15.40 Est. Cost/Share $10.50 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $675K Shares 207,699 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $673K Shares 181,033 Share Price $3.72 * Est. Cost/Share $4.95 Unrealized @ Report Date -13.5%
— COWEN GROUP INC NEW 0.0%
Value $672K Shares 226,983 Share Price $2.96 Est. Cost/Share $3.67 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $669K Shares 14,510 Share Price $46.11 Est. Cost/Share $43.99 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $667K Shares 29,461 Share Price $22.64 * Est. Cost/Share $17.61 Unrealized @ Report Date +21.9%
SDY SPDR SERIES TRUST 0.0%
Value $659K Shares 7,850 Share Price $83.95 Est. Cost/Share $71.87 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $657K Shares 27,440 Share Price $23.94 * Est. Cost/Share $19.43 Unrealized @ Report Date -3.8%
— TEEKAY CORPORATION 0.0%
Value $653K Shares 91,593 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $653K Shares 105,385 Share Price $6.20 Est. Cost/Share $19.07 Unrealized @ Report Date -67.9%
FFIC FLUSHING FINL CORP 0.0%
Value $651K Shares 32,756 Share Price $19.87 * Est. Cost/Share $11.69 Unrealized @ Report Date +12.0%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $650K Shares 17,372 Share Price $37.42 Est. Cost/Share $56.21 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $649K Shares 44,235 Share Price $14.67 * Est. Cost/Share $16.87 Unrealized @ Report Date -11.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $645K Shares 69,569 Share Price $9.27 Est. Cost/Share $16.13 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $645K Shares 163,244 Share Price $3.95 Est. Cost/Share $3.52 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $643K Shares 82,983 Share Price $7.75 * Est. Cost/Share $8.21 Unrealized @ Report Date -1.4%
— CTRIP COM INTL LTD 0.0%
Value $643K Shares 15,600 Share Price $41.22 Est. Cost/Share $45.15 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $641K Shares 23,187 Share Price $27.64 * Est. Cost/Share $24.00 Unrealized @ Report Date +12.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $633K Shares 6,944 Share Price $91.16 * Est. Cost/Share $53.81 Unrealized @ Report Date +24.2%
— ATRION CORP 0.0%
Value $631K Shares 1,474 Share Price $428.09 Est. Cost/Share $296.49 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $629K Shares 99,464 Share Price $6.32 Est. Cost/Share $9.45 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $627K Shares 17,320 Share Price $36.20 * Est. Cost/Share $32.01 Unrealized @ Report Date +3.2%
BSRR SIERRA BANCORP 0.0%
Value $627K Shares 37,544 Share Price $16.70 * Est. Cost/Share $11.66 Unrealized @ Report Date +7.1%
— TABLEAU SOFTWARE INC 0.0%
Value $620K Shares 12,681 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $620K Shares 10,280 Share Price $60.31 Est. Cost/Share $52.19 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $618K Shares 58,247 Share Price $10.61 Est. Cost/Share $8.78 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $618K Shares 38,873 Share Price $15.90 Est. Cost/Share $24.64 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $610K Shares 24,329 Share Price $25.07 * Est. Cost/Share $11.85 Unrealized @ Report Date +5.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $603K Shares 4,215 Share Price $143.06 Est. Cost/Share $113.16 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $602K Shares 177,490 Share Price $3.39 Est. Cost/Share $3.78 Unrealized @ Report Date -9.5%
— GUESS INC 0.0%
Value $600K Shares 39,846 Share Price $15.06 Est. Cost/Share $19.46 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $599K Shares 79,994 Share Price $7.49 Est. Cost/Share $4.70 Unrealized @ Report Date —
— VALE S A 0.0%
Value $597K Shares 149,000 Share Price $4.01 Est. Cost/Share $3.35 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $596K Shares 3,163 Share Price $188.43 * Est. Cost/Share $70.88 Unrealized @ Report Date +46.0%
LXU LSB INDS INC 0.0%
Value $594K Shares 49,158 Share Price $12.08 * Est. Cost/Share $23.57 Unrealized @ Report Date -57.7%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $592K Shares 128,039 Share Price $4.62 Est. Cost/Share $12.19 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $588K Shares 39,418 Share Price $14.92 * Est. Cost/Share $51.31 Unrealized @ Report Date -67.2%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $588K Shares 36,051 Share Price $16.31 Est. Cost/Share $20.68 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $585K Shares 17,478 Share Price $33.47 Est. Cost/Share $37.95 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $583K Shares 89,664 Share Price $6.50 Est. Cost/Share $8.72 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $583K Shares 57,872 Share Price $10.07 Est. Cost/Share $7.79 Unrealized @ Report Date +27.6%
MTZ MASTEC INC 0.0%
Value $583K Shares 26,117 Share Price $22.32 Est. Cost/Share $17.77 Unrealized @ Report Date +24.8%
— ORBCOMM INC 0.0%
Value $579K Shares 58,206 Share Price $9.95 Est. Cost/Share $10.14 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $578K Shares 20,316 Share Price $28.45 Est. Cost/Share $30.93 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $577K Shares 74,758 Share Price $7.72 Est. Cost/Share $12.58 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $575K Shares 92,052 Share Price $6.25 * Est. Cost/Share $9.52 Unrealized @ Report Date -30.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $567K Shares 72,336 Share Price $7.84 * Est. Cost/Share $15.95 Unrealized @ Report Date -60.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $564K Shares 9,817 Share Price $57.45 * Est. Cost/Share $49.05 Unrealized @ Report Date +3.9%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $559K Shares 60,401 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $559K Shares 39,845 Share Price $14.03 * Est. Cost/Share $22.70 Unrealized @ Report Date -46.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $557K Shares 47,182 Share Price $11.81 * Est. Cost/Share $8.39 Unrealized @ Report Date +11.0%
ALV AUTOLIV INC 0.0%
Value $556K Shares 5,171 Share Price $107.52 * Est. Cost/Share $50.76 Unrealized @ Report Date +34.6%
EWP ISHARES 0.0%
Value $550K Shares 22,000 Share Price $25.00 Est. Cost/Share $29.27 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $537K Shares 23,500 Share Price $22.85 * Est. Cost/Share $9.60 Unrealized @ Report Date +49.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $528K Shares 11,618 Share Price $45.45 Est. Cost/Share $41.97 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $528K Shares 68,300 Share Price $7.73 Est. Cost/Share $6.40 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $527K Shares 17,248 Share Price $30.55 * Est. Cost/Share $24.56 Unrealized @ Report Date +9.9%
CYTK CYTOKINETICS INC 0.0%
Value $527K Shares 55,500 Share Price $9.50 * Est. Cost/Share $8.06 Unrealized @ Report Date +1.8%
— IHS INC 0.0%
Value $527K Shares 4,561 Share Price $115.54 Est. Cost/Share $119.39 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $525K Shares 12,150 Share Price $43.21 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
— ARCTIC CAT INC 0.0%
Value $523K Shares 30,745 Share Price $17.01 Est. Cost/Share $39.55 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $518K Shares 31,642 Share Price $16.37 Est. Cost/Share $76.67 Unrealized @ Report Date -78.8%
HLIT HARMONIC INC 0.0%
Value $517K Shares 181,364 Share Price $2.85 * Est. Cost/Share $6.68 Unrealized @ Report Date -54.1%
— MICHAELS COS INC 0.0%
Value $517K Shares 18,201 Share Price $28.41 Est. Cost/Share $27.97 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $511K Shares 141,434 Share Price $3.61 Est. Cost/Share $8.80 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $510K Shares 17,194 Share Price $29.66 Est. Cost/Share $31.60 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $510K Shares 78,900 Share Price $6.46 * Est. Cost/Share $6.48 Unrealized @ Report Date -8.8%
CCNE CNB FINL CORP PA 0.0%
Value $503K Shares 28,240 Share Price $17.81 * Est. Cost/Share $12.67 Unrealized @ Report Date +5.7%
— REALNETWORKS INC 0.0%
Value $502K Shares 116,454 Share Price $4.31 Est. Cost/Share $4.09 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $500K Shares 10,689 Share Price $46.78 Est. Cost/Share $41.78 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $498K Shares 2,278 Share Price $218.61 * Est. Cost/Share $14.67 Unrealized @ Report Date +34.8%
— ROSETTA STONE INC 0.0%
Value $497K Shares 64,100 Share Price $7.75 Est. Cost/Share $6.72 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $484K Shares 4,200 Share Price $115.24 Est. Cost/Share $77.37 Unrealized @ Report Date +48.3%
AER AERCAP HOLDINGS NV 0.0%
Value $477K Shares 14,196 Share Price $33.60 * Est. Cost/Share $41.22 Unrealized @ Report Date -8.3%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $474K Shares 28,027 Share Price $16.91 Est. Cost/Share $14.33 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $474K Shares 14,190 Share Price $33.40 * Est. Cost/Share $20.37 Unrealized @ Report Date +5.0%
EEMS ISHARES 0.0%
Value $474K Shares 11,500 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $473K Shares 40,400 Share Price $11.71 Est. Cost/Share $10.50 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $472K Shares 50,219 Share Price $9.40 Est. Cost/Share $24.57 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $468K Shares 26,628 Share Price $17.58 Est. Cost/Share $18.21 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $465K Shares 9,986 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $464K Shares 13,451 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $460K Shares 11,928 Share Price $38.56 * Est. Cost/Share $22.91 Unrealized @ Report Date +27.2%
— ENDOLOGIX INC 0.0%
Value $455K Shares 36,507 Share Price $12.46 Est. Cost/Share $10.75 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $455K Shares 21,246 Share Price $21.42 * Est. Cost/Share $14.38 Unrealized @ Report Date +1.9%
PODD INSULET CORP 0.0%
Value $454K Shares 15,002 Share Price $30.26 * Est. Cost/Share $30.41 Unrealized @ Report Date +2.3%
— SUFFOLK BANCORP 0.0%
Value $452K Shares 14,423 Share Price $31.34 Est. Cost/Share $18.12 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $448K Shares 25,466 Share Price $17.59 Est. Cost/Share $17.66 Unrealized @ Report Date +0.2%
— CHINA BIOLOGIC PRODS INC 0.0%
Value $443K Shares 4,170 Share Price $106.24 Est. Cost/Share $114.39 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $441K Shares 65,200 Share Price $6.76 * Est. Cost/Share $7.22 Unrealized @ Report Date -0.2%
— PINNACLE ENTMT INC NEW 0.0%
Value $437K Shares 39,407 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $432K Shares 23,026 Share Price $18.76 Est. Cost/Share $17.10 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $431K Shares 49,553 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $431K Shares 21,054 Share Price $20.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $429K Shares 7,915 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $428K Shares 73,292 Share Price $5.84 Est. Cost/Share $9.69 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $428K Shares 61,711 Share Price $6.94 * Est. Cost/Share $12.75 Unrealized @ Report Date -44.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $423K Shares 7,167 Share Price $59.02 * Est. Cost/Share $12.74 Unrealized @ Report Date -12.8%
YELP YELP INC 0.0%
Value $422K Shares 13,900 Share Price $30.36 * Est. Cost/Share $27.25 Unrealized @ Report Date -10.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $422K Shares 501 Share Price $842.32 * Est. Cost/Share $590.35 Unrealized @ Report Date +38.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $419K Shares 39,818 Share Price $10.52 Est. Cost/Share $11.00 Unrealized @ Report Date -5.2%
— DDR CORP 0.0%
Value $414K Shares 22,835 Share Price $18.13 Est. Cost/Share $16.85 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $412K Shares 23,616 Share Price $17.45 * Est. Cost/Share $20.18 Unrealized @ Report Date -5.7%
ALKS ALKERMES PLC 0.0%
Value $407K Shares 9,415 Share Price $43.23 * Est. Cost/Share $64.88 Unrealized @ Report Date -36.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $403K Shares 6,517 Share Price $61.84 * Est. Cost/Share $44.06 Unrealized @ Report Date +30.8%
— IXYS CORP 0.0%
Value $398K Shares 38,816 Share Price $10.25 Est. Cost/Share $11.46 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $395K Shares 5,361 Share Price $73.68 Est. Cost/Share $61.97 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $391K Shares 97,530 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $389K Shares 2,815 Share Price $138.19 * Est. Cost/Share $89.39 Unrealized @ Report Date +47.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $386K Shares 26,960 Share Price $14.32 * Est. Cost/Share $18.55 Unrealized @ Report Date -2.5%
— BERRY PLASTICS GROUP INC 0.0%
Value $386K Shares 9,938 Share Price $38.84 Est. Cost/Share $36.10 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $385K Shares 44,732 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
— UBIQUITI NETWORKS INC 0.0%
Value $385K Shares 9,969 Share Price $38.62 Est. Cost/Share $38.62 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $385K Shares 16,893 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $384K Shares 19,234 Share Price $19.96 Est. Cost/Share $16.74 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $380K Shares 36,329 Share Price $10.46 * Est. Cost/Share $11.45 Unrealized @ Report Date -5.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $375K Shares 11,737 Share Price $31.95 * Est. Cost/Share $15.10 Unrealized @ Report Date +12.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $373K Shares 13,284 Share Price $28.08 * Est. Cost/Share $26.73 Unrealized @ Report Date +12.2%
IDT IDT CORP 0.0%
Value $372K Shares 26,215 Share Price $14.19 * Est. Cost/Share $13.11 Unrealized @ Report Date -15.6%
G GENPACT LIMITED 0.0%
Value $371K Shares 13,817 Share Price $26.85 * Est. Cost/Share $17.66 Unrealized @ Report Date +40.8%
— WEATHERFORD INTL PLC 0.0%
Value $369K Shares 66,424 Share Price $5.56 Est. Cost/Share $8.45 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $368K Shares 5,023 Share Price $73.26 Est. Cost/Share $87.79 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $368K Shares 28,852 Share Price $12.75 Est. Cost/Share $11.34 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $365K Shares 11,700 Share Price $31.20 Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
— ELLIE MAE INC 0.0%
Value $364K Shares 3,970 Share Price $91.69 Est. Cost/Share $91.04 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $362K Shares 26,621 Share Price $13.60 Est. Cost/Share $9.85 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $362K Shares 12,636 Share Price $28.65 Est. Cost/Share $25.49 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $361K Shares 10,852 Share Price $33.27 * Est. Cost/Share $32.12 Unrealized @ Report Date -16.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $360K Shares 7,790 Share Price $46.21 * Est. Cost/Share $24.57 Unrealized @ Report Date +20.2%
SAP SAP SE 0.0%
Value $358K Shares 4,770 Share Price $75.05 Est. Cost/Share $80.50 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $357K Shares 7,720 Share Price $46.24 Est. Cost/Share $41.99 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $356K Shares 16,180 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $356K Shares 31,029 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $356K Shares 11,525 Share Price $30.89 Est. Cost/Share $22.42 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $354K Shares 13,136 Share Price $26.95 Est. Cost/Share $27.58 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $350K Shares 9,452 Share Price $37.03 Est. Cost/Share $42.67 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $349K Shares 56,000 Share Price $6.23 * Est. Cost/Share $6.49 Unrealized @ Report Date -7.9%
— PROOFPOINT INC 0.0%
Value $347K Shares 5,507 Share Price $63.01 Est. Cost/Share $53.85 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $346K Shares 65,128 Share Price $5.31 Est. Cost/Share $10.24 Unrealized @ Report Date -49.0%
SABR SABRE CORP 0.0%
Value $344K Shares 12,840 Share Price $26.79 * Est. Cost/Share $27.23 Unrealized @ Report Date +3.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $341K Shares 8,960 Share Price $38.06 Est. Cost/Share $34.97 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $341K Shares 22,134 Share Price $15.41 Est. Cost/Share $17.76 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $339K Shares 16,308 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $332K Shares 5,900 Share Price $56.27 Est. Cost/Share $56.27 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $328K Shares 6,960 Share Price $47.13 Est. Cost/Share $48.13 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $328K Shares 4,742 Share Price $69.17 * Est. Cost/Share $74.39 Unrealized @ Report Date +2.3%
EWD ISHARES 0.0%
Value $328K Shares 12,000 Share Price $27.33 Est. Cost/Share $29.03 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $328K Shares 147,612 Share Price $2.22 * Est. Cost/Share $3.41 Unrealized @ Report Date -43.3%
— TELENAV INC 0.0%
Value $328K Shares 64,265 Share Price $5.10 Est. Cost/Share $5.84 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $326K Shares 5,070 Share Price $64.30 * Est. Cost/Share $46.51 Unrealized @ Report Date +56.9%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $326K Shares 8,244 Share Price $39.54 * Est. Cost/Share $43.72 Unrealized @ Report Date -4.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $325K Shares 4,334 Share Price $74.99 Est. Cost/Share $59.62 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $324K Shares 2,346 Share Price $138.11 Est. Cost/Share $92.43 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $324K Shares 11,900 Share Price $27.23 * Est. Cost/Share $22.24 Unrealized @ Report Date +11.1%
— HOWARD HUGHES CORP 0.0%
Value $324K Shares 2,832 Share Price $114.41 Est. Cost/Share $132.15 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $315K Shares 22,940 Share Price $13.73 Est. Cost/Share $13.82 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $313K Shares 22,800 Share Price $13.73 Est. Cost/Share $10.29 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $312K Shares 15,769 Share Price $19.79 * Est. Cost/Share $17.72 Unrealized @ Report Date +21.5%
EPOL ISHARES TR 0.0%
Value $312K Shares 18,409 Share Price $16.95 Est. Cost/Share $20.85 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $312K Shares 20,422 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $311K Shares 36,050 Share Price $8.63 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $309K Shares 13,530 Share Price $22.84 * Est. Cost/Share $36.04 Unrealized @ Report Date -21.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $308K Shares 4,536 Share Price $67.90 * Est. Cost/Share $41.75 Unrealized @ Report Date +39.4%
QNST QUINSTREET INC 0.0%
Value $308K Shares 86,764 Share Price $3.55 * Est. Cost/Share $6.72 Unrealized @ Report Date -49.2%
— BROADSOFT INC 0.0%
Value $302K Shares 7,354 Share Price $41.07 Est. Cost/Share $40.39 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $302K Shares 3,224 Share Price $93.67 * Est. Cost/Share $68.69 Unrealized @ Report Date +12.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $302K Shares 31,740 Share Price $9.51 Est. Cost/Share $11.57 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $302K Shares 4,770 Share Price $63.31 * Est. Cost/Share $36.25 Unrealized @ Report Date +18.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $301K Shares 5,190 Share Price $58.00 Est. Cost/Share $39.64 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $299K Shares 7,363 Share Price $40.61 Est. Cost/Share $45.56 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $298K Shares 37,853 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $294K Shares 3,930 Share Price $74.81 Est. Cost/Share $74.81 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $294K Shares 4,950 Share Price $59.39 * Est. Cost/Share $46.55 Unrealized @ Report Date +17.3%
— CLOUD PEAK ENERGY INC 0.0%
Value $293K Shares 142,280 Share Price $2.06 Est. Cost/Share $15.65 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $292K Shares 9,047 Share Price $32.28 * Est. Cost/Share $45.77 Unrealized @ Report Date -42.6%
LFCR LANDEC CORP 0.0%
Value $292K Shares 27,094 Share Price $10.78 * Est. Cost/Share $10.99 Unrealized @ Report Date +0.4%
CASH META FINL GROUP INC 0.0%
Value $291K Shares 5,715 Share Price $50.92 * Est. Cost/Share $10.68 Unrealized @ Report Date +45.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $290K Shares 26,800 Share Price $10.82 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $289K Shares 8,950 Share Price $32.29 Est. Cost/Share $29.73 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $288K Shares 4,921 Share Price $58.52 * Est. Cost/Share $25.86 Unrealized @ Report Date +15.7%
— THERAPEUTICSMD INC 0.0%
Value $287K Shares 33,761 Share Price $8.50 Est. Cost/Share $6.85 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $286K Shares 4,300 Share Price $66.51 * Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
— OPHTHOTECH CORP 0.0%
Value $285K Shares 5,587 Share Price $51.01 Est. Cost/Share $51.01 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $285K Shares 6,836 Share Price $41.69 * Est. Cost/Share $41.76 Unrealized @ Report Date +4.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $280K Shares 31,200 Share Price $8.97 Est. Cost/Share $6.60 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $278K Shares 16,450 Share Price $16.90 Est. Cost/Share $43.62 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $277K Shares 18,000 Share Price $15.39 Est. Cost/Share $15.67 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $277K Shares 24,971 Share Price $11.09 Est. Cost/Share $11.61 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $277K Shares 9,352 Share Price $29.62 Est. Cost/Share $30.23 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $271K Shares 5,403 Share Price $50.16 Est. Cost/Share $50.16 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $271K Shares 3,868 Share Price $70.06 * Est. Cost/Share $58.51 Unrealized @ Report Date +12.8%
DLTH DULUTH HLDGS INC 0.0%
Value $266K Shares 10,852 Share Price $24.51 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
— PENDRELL CORP 0.0%
Value $265K Shares 530,800 Share Price $0.50 Est. Cost/Share $0.53 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $264K Shares 14,146 Share Price $18.66 Est. Cost/Share $14.52 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $264K Shares 2,150 Share Price $122.79 * Est. Cost/Share $24.55 Unrealized @ Report Date -5.6%
— MDC PARTNERS INC 0.0%
Value $263K Shares 14,402 Share Price $18.26 Est. Cost/Share $23.62 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $262K Shares 8,058 Share Price $32.51 * Est. Cost/Share $23.09 Unrealized @ Report Date +44.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $261K Shares 8,293 Share Price $31.47 Est. Cost/Share $27.35 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $261K Shares 7,467 Share Price $34.95 * Est. Cost/Share $32.22 Unrealized @ Report Date +14.5%
— HRG GROUP INC 0.0%
Value $261K Shares 18,992 Share Price $13.74 Est. Cost/Share $11.94 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $259K Shares 4,674 Share Price $55.41 * Est. Cost/Share $29.18 Unrealized @ Report Date +115.9%
WDAY WORKDAY INC 0.0%
Value $258K Shares 3,460 Share Price $74.57 * Est. Cost/Share $80.79 Unrealized @ Report Date -5.7%
— EARTHLINK HLDGS CORP 0.0%
Value $257K Shares 40,131 Share Price $6.40 Est. Cost/Share $6.94 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $253K Shares 8,627 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $252K Shares 167,867 Share Price $1.50 Est. Cost/Share $3.41 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $247K Shares 4,144 Share Price $59.60 * Est. Cost/Share $53.88 Unrealized @ Report Date 0.0%
— PFENEX INC 0.0%
Value $246K Shares 29,420 Share Price $8.36 Est. Cost/Share $13.73 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $246K Shares 6,091 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $245K Shares 12,400 Share Price $19.76 * Est. Cost/Share $20.82 Unrealized @ Report Date -18.2%
— RSP PERMIAN INC 0.0%
Value $244K Shares 7,000 Share Price $34.86 Est. Cost/Share $34.86 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $244K Shares 41,232 Share Price $5.92 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
EUFN ISHARES 0.0%
Value $243K Shares 15,500 Share Price $15.68 Est. Cost/Share $20.53 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $242K Shares 10,300 Share Price $23.50 * Est. Cost/Share $19.09 Unrealized @ Report Date -2.0%
XPO XPO LOGISTICS INC 0.0%
Value $241K Shares 9,189 Share Price $26.23 * Est. Cost/Share $9.93 Unrealized @ Report Date +0.1%
THD ISHARES 0.0%
Value $241K Shares 3,500 Share Price $68.86 Est. Cost/Share $67.43 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $240K Shares 11,800 Share Price $20.34 * Est. Cost/Share $17.41 Unrealized @ Report Date -5.3%
HUBS HUBSPOT INC 0.0%
Value $239K Shares 5,507 Share Price $43.40 * Est. Cost/Share $43.24 Unrealized @ Report Date +4.9%
— HORIZON PHARMA PLC 0.0%
Value $239K Shares 14,500 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
EDEN ISHARES TR 0.0%
Value $238K Shares 4,300 Share Price $55.35 Est. Cost/Share $56.31 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $237K Shares 38,840 Share Price $6.10 Est. Cost/Share $13.26 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $237K Shares 33,562 Share Price $7.06 * Est. Cost/Share $5.71 Unrealized @ Report Date +60.1%
— WHITING PETE CORP NEW 0.0%
Value $236K Shares 25,439 Share Price $9.28 Est. Cost/Share $32.22 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $234K Shares 22,425 Share Price $10.43 Est. Cost/Share $13.10 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $234K Shares 1,356 Share Price $172.57 * Est. Cost/Share $120.17 Unrealized @ Report Date -2.3%
— AMERICAN CAP LTD 0.0%
Value $233K Shares 14,750 Share Price $15.80 Est. Cost/Share $12.83 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $231K Shares 10,314 Share Price $22.40 Est. Cost/Share $23.38 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $229K Shares 3,143 Share Price $72.86 Est. Cost/Share $89.56 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $227K Shares 5,892 Share Price $38.53 Est. Cost/Share $46.63 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $226K Shares 36,100 Share Price $6.26 Est. Cost/Share $3.96 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $225K Shares 6,300 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $225K Shares 3,989 Share Price $56.41 * Est. Cost/Share $42.25 Unrealized @ Report Date 0.0%
— PC-TEL INC 0.0%
Value $224K Shares 47,400 Share Price $4.73 Est. Cost/Share $4.79 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $223K Shares 545 Share Price $409.17 Est. Cost/Share $432.54 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $222K Shares 7,584 Share Price $29.27 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $220K Shares 11,580 Share Price $19.00 Est. Cost/Share $17.69 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $220K Shares 7,668 Share Price $28.69 Est. Cost/Share $37.97 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $217K Shares 5,215 Share Price $41.61 Est. Cost/Share $50.14 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $216K Shares 23,111 Share Price $9.35 * Est. Cost/Share $9.36 Unrealized @ Report Date +8.6%
— IMS HEALTH HLDGS INC 0.0%
Value $215K Shares 8,480 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $213K Shares 2,952 Share Price $72.15 * Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
— SEACHANGE INTL INC 0.0%
Value $213K Shares 66,800 Share Price $3.19 Est. Cost/Share $5.53 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $213K Shares 5,784 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date —
EPP ISHARES 0.0%
Value $212K Shares 5,420 Share Price $39.11 Est. Cost/Share $43.31 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $211K Shares 41,302 Share Price $5.11 * Est. Cost/Share $3.14 Unrealized @ Report Date +23.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $210K Shares 15,021 Share Price $13.98 * Est. Cost/Share $5.93 Unrealized @ Report Date +17.8%
— SKULLCANDY INC 0.0%
Value $209K Shares 34,100 Share Price $6.13 Est. Cost/Share $3.55 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $209K Shares 1,292 Share Price $161.76 Est. Cost/Share $161.76 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $208K Shares 6,710 Share Price $31.00 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
— NEOPHOTONICS CORP 0.0%
Value $207K Shares 21,700 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $207K Shares 18,111 Share Price $11.43 * Est. Cost/Share $6.81 Unrealized @ Report Date +33.9%
— ZYNGA INC 0.0%
Value $206K Shares 82,870 Share Price $2.49 Est. Cost/Share $2.64 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $205K Shares 10,712 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $205K Shares 3,100 Share Price $66.13 Est. Cost/Share $66.13 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $205K Shares 4,920 Share Price $41.67 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
— INTERXION HOLDING N.V 0.0%
Value $202K Shares 5,469 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $202K Shares 27,853 Share Price $7.25 Est. Cost/Share $6.77 Unrealized @ Report Date —
EFNL ISHARES TR 0.0%
Value $201K Shares 6,400 Share Price $31.41 Est. Cost/Share $31.88 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $199K Shares 22,829 Share Price $8.72 Est. Cost/Share $7.43 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $198K Shares 11,500 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $197K Shares 55,700 Share Price $3.54 Est. Cost/Share $3.45 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $191K Shares 16,000 Share Price $11.94 Est. Cost/Share $4.25 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $191K Shares 10,895 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $190K Shares 94,320 Share Price $2.01 Est. Cost/Share $23.97 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $187K Shares 13,700 Share Price $13.65 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $185K Shares 22,988 Share Price $8.05 Est. Cost/Share $7.24 Unrealized @ Report Date +10.8%
— REAL IND INC 0.0%
Value $184K Shares 23,700 Share Price $7.76 Est. Cost/Share $8.46 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $183K Shares 20,535 Share Price $8.91 Est. Cost/Share $7.72 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $183K Shares 126,840 Share Price $1.44 Est. Cost/Share $15.55 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $183K Shares 58,440 Share Price $3.13 Est. Cost/Share $29.90 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $173K Shares 15,669 Share Price $11.04 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
— HARTE-HANKS INC 0.0%
Value $173K Shares 108,941 Share Price $1.59 Est. Cost/Share $8.58 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $172K Shares 13,709 Share Price $12.55 Est. Cost/Share $15.64 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $165K Shares 15,501 Share Price $10.64 * Est. Cost/Share $6.01 Unrealized @ Report Date +30.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $165K Shares 12,614 Share Price $13.08 * Est. Cost/Share $11.25 Unrealized @ Report Date -13.2%
— ZAGG INC 0.0%
Value $165K Shares 31,415 Share Price $5.25 Est. Cost/Share $8.65 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $160K Shares 11,040 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $159K Shares 127,546 Share Price $1.25 Est. Cost/Share $1.55 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $154K Shares 13,610 Share Price $11.32 Est. Cost/Share $11.80 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $153K Shares 19,643 Share Price $7.79 * Est. Cost/Share $4.45 Unrealized @ Report Date +29.6%
— SMART & FINAL STORES INC 0.0%
Value $152K Shares 10,210 Share Price $14.89 Est. Cost/Share $18.02 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $150K Shares 11,989 Share Price $12.51 * Est. Cost/Share $14.34 Unrealized @ Report Date -9.0%
— FITBIT INC 0.0%
Value $149K Shares 12,252 Share Price $12.16 Est. Cost/Share $15.18 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $148K Shares 88,220 Share Price $1.68 Est. Cost/Share $14.05 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $145K Shares 18,600 Share Price $7.80 * Est. Cost/Share $2.31 Unrealized @ Report Date +1.6%
— GLU MOBILE INC 0.0%
Value $142K Shares 64,434 Share Price $2.20 Est. Cost/Share $2.89 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $142K Shares 24,590 Share Price $5.77 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $140K Shares 18,985 Share Price $7.37 Est. Cost/Share $9.71 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $140K Shares 12,485 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $135K Shares 13,259 Share Price $10.18 Est. Cost/Share $17.90 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $134K Shares 15,210 Share Price $8.81 Est. Cost/Share $6.25 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $130K Shares 10,345 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $130K Shares 22,790 Share Price $5.70 * Est. Cost/Share $9.27 Unrealized @ Report Date -40.5%
— MANNING & NAPIER INC 0.0%
Value $128K Shares 13,400 Share Price $9.55 Est. Cost/Share $8.13 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $127K Shares 12,172 Share Price $10.43 Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
— WEST MARINE INC 0.0%
Value $126K Shares 15,040 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $121K Shares 43,325 Share Price $2.79 Est. Cost/Share $12.33 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $114K Shares 12,272 Share Price $9.29 Est. Cost/Share $10.91 Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $113K Shares 12,500 Share Price $9.04 Est. Cost/Share $10.15 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $109K Shares 48,200 Share Price $2.26 * Est. Cost/Share $10.71 Unrealized @ Report Date -68.2%
— CVR REFNG LP 0.0%
Value $109K Shares 14,060 Share Price $7.75 Est. Cost/Share $12.09 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $106K Shares 10,496 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $106K Shares 28,200 Share Price $3.76 Est. Cost/Share $3.05 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $103K Shares 27,423 Share Price $3.76 Est. Cost/Share $3.67 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $102K Shares 15,400 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $99,000 Shares 10,720 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $98,000 Shares 42,825 Share Price $2.29 Est. Cost/Share $9.80 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $97,000 Shares 83,500 Share Price $1.16 Est. Cost/Share $1.39 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $96,000 Shares 31,032 Share Price $3.09 Est. Cost/Share $12.18 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $96,000 Shares 25,620 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $96,000 Shares 11,166 Share Price $8.60 * Est. Cost/Share $18.12 Unrealized @ Report Date -45.6%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $94,000 Shares 24,113 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $94,000 Shares 12,811 Share Price $7.34 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $92,000 Shares 14,282 Share Price $6.44 Est. Cost/Share $8.07 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 40,612 Share Price $2.24 Est. Cost/Share $2.08 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $89,000 Shares 14,239 Share Price $6.25 Est. Cost/Share $9.36 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $85,000 Shares 10,181 Share Price $8.35 Est. Cost/Share $18.06 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $85,000 Shares 10,842 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $82,000 Shares 10,632 Share Price $7.71 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
— CLIFFS NAT RES INC 0.0%
Value $79,000 Shares 13,962 Share Price $5.66 Est. Cost/Share $16.94 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $77,000 Shares 14,009 Share Price $5.50 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
— SEADRILL LIMITED 0.0%
Value $76,000 Shares 23,370 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $74,000 Shares 17,150 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $71,000 Shares 13,201 Share Price $5.38 Est. Cost/Share $7.68 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 —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $66,000 Shares 11,953 Share Price $5.52 Est. Cost/Share $11.49 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $51,000 Shares 14,257 Share Price $3.58 Est. Cost/Share $4.92 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $44,000 Shares 11,500 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 25,125 Share Price $1.71 Est. Cost/Share $6.38 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $42,000 Shares 34,800 Share Price $1.21 Est. Cost/Share $3.54 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $37,000 Shares 31,880 Share Price $1.16 Est. Cost/Share $7.94 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $34,000 Shares 12,817 Share Price $2.65 * Est. Cost/Share $1.84 Unrealized @ Report Date +58.3%
— COBALT INTL ENERGY INC 0.0%
Value $31,000 Shares 23,389 Share Price $1.33 Est. Cost/Share $1.33 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 $27,000 Shares 14,500 Share Price $1.86 Est. Cost/Share $4.87 Unrealized @ Report Date -60.8%
— WMIH CORP 0.0%
Value $26,000 Shares 11,800 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $23,000 Shares 10,117 Share Price $2.27 Est. Cost/Share $5.64 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $19,000 Shares 11,351 Share Price $1.67 Est. Cost/Share $10.21 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $17,000 Shares 13,365 Share Price $1.27 Est. Cost/Share $6.77 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $16,000 Shares 13,300 Share Price $1.20 Est. Cost/Share $2.16 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $7,000 Shares 14,900 Share Price $0.47 Est. Cost/Share $2.32 Unrealized @ Report Date —