PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value: $60.55B (100.0% shares, 0.0% debt)

Holdings (2,314)

AAPL APPLE INC 2.3%
Value $1.365B Shares 12,077,265 Share Price $113.05 * Est. Cost/Share $17.92 Unrealized @ Report Date +35.3%
MSFT MICROSOFT CORP 1.4%
Value $877M Shares 15,222,919 Share Price $57.60 * Est. Cost/Share $30.65 Unrealized @ Report Date +64.1%
XOM EXXON MOBIL CORP 1.4%
Value $853M Shares 9,772,107 Share Price $87.28 * Est. Cost/Share $54.75 Unrealized @ Report Date +6.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $808M Shares 6,839,576 Share Price $118.13 * Est. Cost/Share $65.50 Unrealized @ Report Date +42.9%
META FACEBOOK INC 1.3%
Value $776M Shares 6,049,995 Share Price $128.27 * Est. Cost/Share $80.95 Unrealized @ Report Date +52.3%
AMZN AMAZON COM INC 1.3%
Value $762M Shares 909,900 Share Price $837.31 * Est. Cost/Share $21.94 Unrealized @ Report Date +74.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $729M Shares 10,948,600 Share Price $66.59 * Est. Cost/Share $37.99 Unrealized @ Report Date +33.8%
T AT&T INC 1.2%
Value $719M Shares 17,714,586 Share Price $40.61 * Est. Cost/Share $11.88 Unrealized @ Report Date +37.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $609M Shares 11,706,486 Share Price $51.98 * Est. Cost/Share $27.55 Unrealized @ Report Date +19.4%
GOOG ALPHABET INC 0.9%
Value $565M Shares 727,256 Share Price $777.29 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $565M Shares 3,908,662 Share Price $144.47 Est. Cost/Share $124.92 Unrealized @ Report Date +17.1%
INTC INTEL CORP 0.9%
Value $552M Shares 14,623,949 Share Price $37.75 * Est. Cost/Share $17.85 Unrealized @ Report Date +60.3%
PFE PFIZER INC 0.9%
Value $527M Shares 15,555,296 Share Price $33.87 * Est. Cost/Share $17.77 Unrealized @ Report Date +25.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $511M Shares 5,692,306 Share Price $89.75 * Est. Cost/Share $58.48 Unrealized @ Report Date +15.4%
GOOGL ALPHABET INC 0.8%
Value $510M Shares 634,283 Share Price $804.06 * Est. Cost/Share $36.75 Unrealized @ Report Date +5.6%
BAC BANK AMER CORP 0.8%
Value $509M Shares 32,495,043 Share Price $15.65 * Est. Cost/Share $11.47 Unrealized @ Report Date +5.2%
— GENERAL ELECTRIC CO 0.8%
Value $508M Shares 17,165,438 Share Price $29.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $467M Shares 4,295,084 Share Price $108.77 * Est. Cost/Share $58.76 Unrealized @ Report Date +38.0%
C CITIGROUP INC 0.8%
Value $458M Shares 9,699,051 Share Price $47.23 * Est. Cost/Share $34.29 Unrealized @ Report Date -0.4%
WFC WELLS FARGO & CO NEW 0.8%
Value $455M Shares 10,280,389 Share Price $44.28 * Est. Cost/Share $28.55 Unrealized @ Report Date +29.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value $433M Shares 2,001,530 Share Price $216.30 Est. Cost/Share $164.68 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $400M Shares 2,860,457 Share Price $140.00 * Est. Cost/Share $78.87 Unrealized @ Report Date +52.8%
CSCO CISCO SYS INC 0.6%
Value $393M Shares 12,384,358 Share Price $31.72 * Est. Cost/Share $15.97 Unrealized @ Report Date +44.4%
WMT WAL-MART STORES INC 0.6%
Value $380M Shares 5,264,967 Share Price $72.12 * Est. Cost/Share $20.03 Unrealized @ Report Date +2.8%
CMCSA COMCAST CORP NEW 0.6%
Value $378M Shares 5,701,775 Share Price $66.34 * Est. Cost/Share $18.73 Unrealized @ Report Date +42.1%
AMGN AMGEN INC 0.6%
Value $377M Shares 2,258,060 Share Price $166.81 * Est. Cost/Share $83.87 Unrealized @ Report Date +52.3%
CVX CHEVRON CORP NEW 0.6%
Value $356M Shares 3,456,037 Share Price $102.92 * Est. Cost/Share $69.41 Unrealized @ Report Date -1.3%
ORCL ORACLE CORP 0.6%
Value $355M Shares 9,044,083 Share Price $39.28 * Est. Cost/Share $28.90 Unrealized @ Report Date +22.6%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $351M Shares 1,695,072 Share Price $207.01 * Est. Cost/Share $94.42 Unrealized @ Report Date +40.8%
HD HOME DEPOT INC 0.6%
Value $340M Shares 2,642,974 Share Price $128.68 * Est. Cost/Share $70.75 Unrealized @ Report Date +50.3%
MO ALTRIA GROUP INC 0.6%
Value $339M Shares 5,360,806 Share Price $63.23 * Est. Cost/Share $21.28 Unrealized @ Report Date +63.3%
QCOM QUALCOMM INC 0.5%
Value $327M Shares 4,774,744 Share Price $68.50 * Est. Cost/Share $43.38 Unrealized @ Report Date +8.1%
GILD GILEAD SCIENCES INC 0.5%
Value $305M Shares 3,852,883 Share Price $79.12 * Est. Cost/Share $48.93 Unrealized @ Report Date +18.1%
MRK MERCK & CO INC 0.5%
Value $302M Shares 4,841,105 Share Price $62.41 * Est. Cost/Share $32.45 Unrealized @ Report Date +34.8%
MCD MCDONALDS CORP 0.5%
Value $297M Shares 2,570,404 Share Price $115.36 * Est. Cost/Share $73.99 Unrealized @ Report Date +27.8%
AGG ISHARES TR 0.5%
Value $290M Shares 2,578,975 Share Price $112.42 Est. Cost/Share $108.44 Unrealized @ Report Date —
— CELGENE CORP 0.5%
Value $278M Shares 2,655,974 Share Price $104.53 Est. Cost/Share $110.68 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $259M Shares 2,218,159 Share Price $116.59 * Est. Cost/Share $71.89 Unrealized @ Report Date +19.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $259M Shares 1,603,330 Share Price $161.27 * Est. Cost/Share $124.20 Unrealized @ Report Date +7.7%
KO COCA COLA CO 0.4%
Value $256M Shares 6,055,456 Share Price $42.32 * Est. Cost/Share $28.70 Unrealized @ Report Date +13.4%
DIS DISNEY WALT CO 0.4%
Value $251M Shares 2,707,483 Share Price $92.86 * Est. Cost/Share $69.21 Unrealized @ Report Date +28.4%
MA MASTERCARD INCORPORATED 0.4%
Value $248M Shares 2,432,798 Share Price $101.77 * Est. Cost/Share $79.76 Unrealized @ Report Date +13.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $247M Shares 2,023,693 Share Price $122.17 * Est. Cost/Share $80.19 Unrealized @ Report Date +22.4%
BIIB BIOGEN INC 0.4%
Value $247M Shares 788,583 Share Price $313.03 * Est. Cost/Share $223.36 Unrealized @ Report Date +32.6%
CL COLGATE PALMOLIVE CO 0.4%
Value $243M Shares 3,272,665 Share Price $74.14 * Est. Cost/Share $51.77 Unrealized @ Report Date +14.7%
TXN TEXAS INSTRS INC 0.4%
Value $240M Shares 3,416,119 Share Price $70.18 * Est. Cost/Share $40.92 Unrealized @ Report Date +28.7%
— ALLERGAN PLC 0.4%
Value $229M Shares 995,343 Share Price $230.31 Est. Cost/Share $269.71 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $228M Shares 1,291,088 Share Price $176.23 * Est. Cost/Share $82.18 Unrealized @ Report Date +32.9%
V VISA INC 0.4%
Value $224M Shares 2,712,614 Share Price $82.70 * Est. Cost/Share $59.07 Unrealized @ Report Date +27.0%
EFA ISHARES TR 0.4%
Value $224M Shares 3,786,268 Share Price $59.13 Est. Cost/Share $59.42 Unrealized @ Report Date —
EEM ISHARES TR 0.4%
Value $222M Shares 5,929,100 Share Price $37.45 Est. Cost/Share $37.53 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.4%
Value $221M Shares 6,961,215 Share Price $31.77 * Est. Cost/Share $24.96 Unrealized @ Report Date +3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $220M Shares 1,383,548 Share Price $158.85 * Est. Cost/Share $115.98 Unrealized @ Report Date -12.3%
ADBE ADOBE SYS INC 0.4%
Value $214M Shares 1,975,078 Share Price $108.54 * Est. Cost/Share $79.66 Unrealized @ Report Date +26.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $213M Shares 2,365,480 Share Price $90.09 * Est. Cost/Share $58.63 Unrealized @ Report Date +7.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $202M Shares 2,077,485 Share Price $97.22 * Est. Cost/Share $51.01 Unrealized @ Report Date +22.1%
BA BOEING CO 0.3%
Value $201M Shares 1,523,140 Share Price $131.74 * Est. Cost/Share $102.30 Unrealized @ Report Date +18.1%
MDT MEDTRONIC PLC 0.3%
Value $191M Shares 2,209,144 Share Price $86.40 * Est. Cost/Share $58.39 Unrealized @ Report Date +17.8%
TSN TYSON FOODS INC 0.3%
Value $189M Shares 2,526,674 Share Price $74.67 * Est. Cost/Share $38.66 Unrealized @ Report Date +49.7%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $187M Shares 2,657,361 Share Price $70.53 Est. Cost/Share $71.57 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $186M Shares 2,304,803 Share Price $80.55 * Est. Cost/Share $47.00 Unrealized @ Report Date +15.8%
EBAY EBAY INC 0.3%
Value $181M Shares 5,515,112 Share Price $32.90 * Est. Cost/Share $23.21 Unrealized @ Report Date +15.8%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $178M Shares 2,210,451 Share Price $80.66 * Est. Cost/Share $37.26 Unrealized @ Report Date +21.0%
ELV ANTHEM INC 0.3%
Value $176M Shares 1,406,754 Share Price $125.31 * Est. Cost/Share $109.41 Unrealized @ Report Date +3.9%
PPL PPL CORP 0.3%
Value $175M Shares 5,070,912 Share Price $34.57 * Est. Cost/Share $18.14 Unrealized @ Report Date +30.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $175M Shares 3,245,183 Share Price $53.92 * Est. Cost/Share $34.72 Unrealized @ Report Date +32.9%
KMI KINDER MORGAN INC DEL 0.3%
Value $172M Shares 7,428,269 Share Price $23.13 * Est. Cost/Share $13.94 Unrealized @ Report Date -6.3%
ABT ABBOTT LABS 0.3%
Value $171M Shares 4,049,476 Share Price $42.29 * Est. Cost/Share $31.87 Unrealized @ Report Date +13.4%
AEP AMERICAN ELEC PWR INC 0.3%
Value $171M Shares 2,661,578 Share Price $64.21 * Est. Cost/Share $41.15 Unrealized @ Report Date +17.4%
SLB SCHLUMBERGER LTD 0.3%
Value $167M Shares 2,118,026 Share Price $78.64 * Est. Cost/Share $60.70 Unrealized @ Report Date -0.0%
CVS CVS HEALTH CORP 0.3%
Value $164M Shares 1,838,288 Share Price $88.99 * Est. Cost/Share $45.92 Unrealized @ Report Date +54.4%
LUV SOUTHWEST AIRLS CO 0.3%
Value $163M Shares 4,190,289 Share Price $38.89 * Est. Cost/Share $22.91 Unrealized @ Report Date +48.3%
AMAT APPLIED MATLS INC 0.3%
Value $161M Shares 5,346,423 Share Price $30.15 * Est. Cost/Share $22.01 Unrealized @ Report Date +14.1%
ALL ALLSTATE CORP 0.3%
Value $158M Shares 2,288,759 Share Price $69.18 * Est. Cost/Share $48.79 Unrealized @ Report Date +14.6%
BDX BECTON DICKINSON & CO 0.3%
Value $158M Shares 878,595 Share Price $179.73 * Est. Cost/Share $124.83 Unrealized @ Report Date +19.0%
EQR EQUITY RESIDENTIAL 0.3%
Value $156M Shares 2,420,842 Share Price $64.33 * Est. Cost/Share $43.69 Unrealized @ Report Date +4.2%
COP CONOCOPHILLIPS 0.3%
Value $152M Shares 3,507,085 Share Price $43.47 * Est. Cost/Share $36.86 Unrealized @ Report Date -15.5%
KMB KIMBERLY CLARK CORP 0.3%
Value $152M Shares 1,205,498 Share Price $126.14 * Est. Cost/Share $84.10 Unrealized @ Report Date +11.2%
VTR VENTAS INC 0.2%
Value $151M Shares 2,133,042 Share Price $70.63 * Est. Cost/Share $45.61 Unrealized @ Report Date +6.0%
INTU INTUIT 0.2%
Value $151M Shares 1,368,882 Share Price $110.01 * Est. Cost/Share $95.89 Unrealized @ Report Date +8.8%
ABBV ABBVIE INC 0.2%
Value $149M Shares 2,359,683 Share Price $63.07 * Est. Cost/Share $34.45 Unrealized @ Report Date +27.5%
— REYNOLDS AMERICAN INC 0.2%
Value $148M Shares 3,143,699 Share Price $47.15 Est. Cost/Share $52.75 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $144M Shares 5,220,588 Share Price $27.60 Est. Cost/Share $22.88 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $143M Shares 6,289,440 Share Price $22.75 * Est. Cost/Share $6.55 Unrealized @ Report Date +44.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $142M Shares 662,755 Share Price $213.95 * Est. Cost/Share $142.27 Unrealized @ Report Date +30.9%
NEM NEWMONT MINING CORP 0.2%
Value $140M Shares 3,556,018 Share Price $39.29 * Est. Cost/Share $27.77 Unrealized @ Report Date +17.4%
F FORD MTR CO DEL 0.2%
Value $137M Shares 11,356,175 Share Price $12.07 * Est. Cost/Share $8.03 Unrealized @ Report Date -4.4%
HPQ HP INC 0.2%
Value $137M Shares 8,793,295 Share Price $15.53 * Est. Cost/Share $9.05 Unrealized @ Report Date +15.7%
MS MORGAN STANLEY 0.2%
Value $135M Shares 4,213,229 Share Price $32.06 * Est. Cost/Share $21.47 Unrealized @ Report Date +6.4%
ESS ESSEX PPTY TR INC 0.2%
Value $134M Shares 601,551 Share Price $222.70 * Est. Cost/Share $156.28 Unrealized @ Report Date +6.5%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $133M Shares 1,461,963 Share Price $91.31 Est. Cost/Share $84.96 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $133M Shares 2,791,357 Share Price $47.71 * Est. Cost/Share $49.59 Unrealized @ Report Date +1.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $133M Shares 884,021 Share Price $150.34 * Est. Cost/Share $92.17 Unrealized @ Report Date +19.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $133M Shares 2,504,057 Share Price $53.00 * Est. Cost/Share $30.50 Unrealized @ Report Date +20.4%
MPC MARATHON PETE CORP 0.2%
Value $133M Shares 3,267,916 Share Price $40.59 * Est. Cost/Share $33.45 Unrealized @ Report Date -9.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $132M Shares 1,073,341 Share Price $122.98 * Est. Cost/Share $87.26 Unrealized @ Report Date +8.1%
AFL AFLAC INC 0.2%
Value $131M Shares 1,829,450 Share Price $71.87 * Est. Cost/Share $22.83 Unrealized @ Report Date +28.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $130M Shares 1,233,148 Share Price $105.79 Est. Cost/Share $86.70 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $130M Shares 1,347,440 Share Price $96.71 * Est. Cost/Share $65.75 Unrealized @ Report Date -0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $130M Shares 816,371 Share Price $159.06 * Est. Cost/Share $127.34 Unrealized @ Report Date +17.9%
EXC EXELON CORP 0.2%
Value $130M Shares 3,900,282 Share Price $33.29 * Est. Cost/Share $15.23 Unrealized @ Report Date +18.8%
— MALLINCKRODT PUB LTD CO 0.2%
Value $129M Shares 1,845,927 Share Price $69.78 Est. Cost/Share $67.16 Unrealized @ Report Date —
— TESORO CORP 0.2%
Value $129M Shares 1,618,732 Share Price $79.56 Est. Cost/Share $80.32 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $128M Shares 3,060,898 Share Price $41.87 * Est. Cost/Share $26.64 Unrealized @ Report Date +19.6%
— UNITED TECHNOLOGIES CORP 0.2%
Value $128M Shares 1,259,610 Share Price $101.60 Est. Cost/Share $96.35 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $128M Shares 1,594,018 Share Price $80.26 * Est. Cost/Share $50.91 Unrealized @ Report Date +34.7%
HOLX HOLOGIC INC 0.2%
Value $128M Shares 3,290,490 Share Price $38.83 * Est. Cost/Share $32.37 Unrealized @ Report Date +16.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $124M Shares 796,571 Share Price $155.16 * Est. Cost/Share $82.28 Unrealized @ Report Date +47.8%
M MACYS INC 0.2%
Value $123M Shares 3,317,428 Share Price $37.05 * Est. Cost/Share $47.84 Unrealized @ Report Date -24.2%
USB US BANCORP DEL 0.2%
Value $122M Shares 2,853,038 Share Price $42.89 * Est. Cost/Share $24.01 Unrealized @ Report Date +24.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $122M Shares 1,533,743 Share Price $79.41 * Est. Cost/Share $50.30 Unrealized @ Report Date +17.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $120M Shares 1,673,097 Share Price $71.83 * Est. Cost/Share $58.65 Unrealized @ Report Date -0.7%
UNP UNION PAC CORP 0.2%
Value $119M Shares 1,224,120 Share Price $97.53 * Est. Cost/Share $66.55 Unrealized @ Report Date +14.1%
MET METLIFE INC 0.2%
Value $118M Shares 2,646,489 Share Price $44.43 * Est. Cost/Share $27.12 Unrealized @ Report Date +1.0%
PLD PROLOGIS INC 0.2%
Value $117M Shares 2,193,749 Share Price $53.54 * Est. Cost/Share $36.23 Unrealized @ Report Date +11.5%
KR KROGER CO 0.2%
Value $116M Shares 3,920,493 Share Price $29.68 * Est. Cost/Share $21.39 Unrealized @ Report Date +28.1%
TGT TARGET CORP 0.2%
Value $115M Shares 1,680,244 Share Price $68.68 * Est. Cost/Share $53.59 Unrealized @ Report Date +1.4%
— FEDERAL REALTY INVT TR 0.2%
Value $115M Shares 744,575 Share Price $153.93 Est. Cost/Share $153.51 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $115M Shares 1,743,333 Share Price $65.71 * Est. Cost/Share $47.13 Unrealized @ Report Date +12.2%
PSA PUBLIC STORAGE 0.2%
Value $114M Shares 510,943 Share Price $223.14 * Est. Cost/Share $114.32 Unrealized @ Report Date +39.7%
ETR ENTERGY CORP NEW 0.2%
Value $113M Shares 1,475,640 Share Price $76.73 * Est. Cost/Share $23.96 Unrealized @ Report Date +15.6%
CAG CONAGRA FOODS INC 0.2%
Value $112M Shares 2,378,726 Share Price $47.11 * Est. Cost/Share $21.75 Unrealized @ Report Date +18.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $111M Shares 724,369 Share Price $153.42 * Est. Cost/Share $91.55 Unrealized @ Report Date +51.1%
SBUX STARBUCKS CORP 0.2%
Value $111M Shares 2,051,427 Share Price $54.14 * Est. Cost/Share $33.47 Unrealized @ Report Date +37.0%
DHI D R HORTON INC 0.2%
Value $111M Shares 3,674,044 Share Price $30.20 * Est. Cost/Share $25.70 Unrealized @ Report Date +12.6%
WELL WELLTOWER INC 0.2%
Value $110M Shares 1,472,842 Share Price $74.77 * Est. Cost/Share $44.80 Unrealized @ Report Date +20.5%
EMR EMERSON ELEC CO 0.2%
Value $109M Shares 1,991,124 Share Price $54.51 * Est. Cost/Share $42.24 Unrealized @ Report Date +0.1%
— HCP INC 0.2%
Value $108M Shares 2,840,973 Share Price $37.95 Est. Cost/Share $38.21 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $107M Shares 1,669,956 Share Price $64.30 * Est. Cost/Share $46.07 Unrealized @ Report Date +21.7%
— TIME WARNER INC 0.2%
Value $107M Shares 1,347,496 Share Price $79.61 Est. Cost/Share $66.26 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.2%
Value $107M Shares 1,441,055 Share Price $74.41 Est. Cost/Share $72.76 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $107M Shares 975,408 Share Price $109.36 * Est. Cost/Share $64.80 Unrealized @ Report Date +19.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $104M Shares 4,380,019 Share Price $23.80 Est. Cost/Share $18.97 Unrealized @ Report Date +25.8%
AES AES CORP 0.2%
Value $104M Shares 8,090,070 Share Price $12.85 * Est. Cost/Share $8.21 Unrealized @ Report Date +7.4%
— PRICELINE GRP INC 0.2%
Value $104M Shares 70,525 Share Price $1471.49 Est. Cost/Share $1089.11 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $103M Shares 821,296 Share Price $125.65 * Est. Cost/Share $96.69 Unrealized @ Report Date +10.9%
VNO VORNADO RLTY TR 0.2%
Value $103M Shares 1,016,116 Share Price $101.21 Est. Cost/Share $98.49 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $102M Shares 2,141,942 Share Price $47.60 * Est. Cost/Share $37.17 Unrealized @ Report Date +8.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $100M Shares 836,442 Share Price $119.84 * Est. Cost/Share $74.24 Unrealized @ Report Date +25.1%
— AMERICAN CAMPUS CMNTYS INC 0.2%
Value $99.79M Shares 1,961,738 Share Price $50.87 Est. Cost/Share $50.87 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $99.44M Shares 3,638,399 Share Price $27.33 Est. Cost/Share $20.14 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $99.39M Shares 1,887,847 Share Price $52.65 * Est. Cost/Share $49.35 Unrealized @ Report Date +1.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $99.08M Shares 1,229,022 Share Price $80.62 Est. Cost/Share $80.71 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $97.64M Shares 2,224,033 Share Price $43.90 * Est. Cost/Share $24.73 Unrealized @ Report Date +42.4%
GIS GENERAL MLS INC 0.2%
Value $95.1M Shares 1,488,754 Share Price $63.88 * Est. Cost/Share $40.84 Unrealized @ Report Date +22.4%
— BROADCOM LTD 0.2%
Value $95.06M Shares 551,028 Share Price $172.52 Est. Cost/Share $155.57 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $94.59M Shares 620,246 Share Price $152.51 * Est. Cost/Share $101.16 Unrealized @ Report Date +35.4%
UAL UNITED CONTL HLDGS INC 0.2%
Value $94.55M Shares 1,802,039 Share Price $52.47 * Est. Cost/Share $50.72 Unrealized @ Report Date -5.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $94.19M Shares 1,291,722 Share Price $72.92 * Est. Cost/Share $59.36 Unrealized @ Report Date -3.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $92.69M Shares 1,447,399 Share Price $64.04 * Est. Cost/Share $60.09 Unrealized @ Report Date -6.3%
— SUNTRUST BKS INC 0.2%
Value $92.46M Shares 2,110,957 Share Price $43.80 Est. Cost/Share $37.29 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $91.92M Shares 3,678,311 Share Price $24.99 * Est. Cost/Share $17.16 Unrealized @ Report Date +22.8%
JLL JONES LANG LASALLE INC 0.2%
Value $90.97M Shares 799,441 Share Price $113.79 * Est. Cost/Share $107.45 Unrealized @ Report Date +1.8%
— BUNGE LIMITED 0.1%
Value $90.45M Shares 1,527,175 Share Price $59.23 Est. Cost/Share $70.16 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $90.43M Shares 797,938 Share Price $113.33 * Est. Cost/Share $73.50 Unrealized @ Report Date +23.0%
— DOW CHEM CO 0.1%
Value $90.04M Shares 1,737,245 Share Price $51.83 Est. Cost/Share $44.88 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $89.92M Shares 778,880 Share Price $115.45 Est. Cost/Share $74.60 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $89.76M Shares 1,243,077 Share Price $72.21 * Est. Cost/Share $41.56 Unrealized @ Report Date +57.4%
CSL CARLISLE COS INC 0.1%
Value $88M Shares 857,936 Share Price $102.57 * Est. Cost/Share $79.91 Unrealized @ Report Date +16.0%
UGI UGI CORP NEW 0.1%
Value $87.61M Shares 1,936,455 Share Price $45.24 Est. Cost/Share $32.68 Unrealized @ Report Date +39.7%
IVV ISHARES TR 0.1%
Value $86.81M Shares 399,021 Share Price $217.56 Est. Cost/Share $188.16 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $86.27M Shares 1,453,734 Share Price $59.34 * Est. Cost/Share $36.90 Unrealized @ Report Date +22.1%
— BARD C R INC 0.1%
Value $86.05M Shares 383,670 Share Price $224.28 Est. Cost/Share $142.90 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $85.64M Shares 357,255 Share Price $239.72 * Est. Cost/Share $125.73 Unrealized @ Report Date +55.0%
TJX TJX COS INC NEW 0.1%
Value $84.98M Shares 1,136,461 Share Price $74.78 * Est. Cost/Share $23.21 Unrealized @ Report Date +47.7%
FDX FEDEX CORP 0.1%
Value $84.75M Shares 485,143 Share Price $174.68 * Est. Cost/Share $117.02 Unrealized @ Report Date +20.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $84.64M Shares 1,453,961 Share Price $58.21 * Est. Cost/Share $29.24 Unrealized @ Report Date +9.6%
NEE NEXTERA ENERGY INC 0.1%
Value $84.4M Shares 689,974 Share Price $122.32 * Est. Cost/Share $16.44 Unrealized @ Report Date +51.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $83.97M Shares 1,199,813 Share Price $69.99 * Est. Cost/Share $67.13 Unrealized @ Report Date +11.8%
— HUDSON PAC PPTYS INC 0.1%
Value $83.37M Shares 2,536,457 Share Price $32.87 Est. Cost/Share $27.43 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $83.33M Shares 977,787 Share Price $85.22 Est. Cost/Share $67.99 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $83.22M Shares 686,532 Share Price $121.22 * Est. Cost/Share $91.90 Unrealized @ Report Date +3.7%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $83.03M Shares 1,239,808 Share Price $66.97 Est. Cost/Share $55.19 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $82.56M Shares 305,793 Share Price $269.97 * Est. Cost/Share $250.28 Unrealized @ Report Date +0.9%
MCK MCKESSON CORP 0.1%
Value $81.35M Shares 487,868 Share Price $166.75 * Est. Cost/Share $150.75 Unrealized @ Report Date +14.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $81.17M Shares 2,035,400 Share Price $39.88 * Est. Cost/Share $25.55 Unrealized @ Report Date +22.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $80.84M Shares 858,072 Share Price $94.21 * Est. Cost/Share $58.81 Unrealized @ Report Date +10.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $80.28M Shares 1,002,979 Share Price $80.04 * Est. Cost/Share $43.08 Unrealized @ Report Date +30.9%
CMI CUMMINS INC 0.1%
Value $79.03M Shares 616,740 Share Price $128.15 * Est. Cost/Share $93.54 Unrealized @ Report Date +1.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $78.7M Shares 1,547,747 Share Price $50.85 Est. Cost/Share $38.55 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $78.55M Shares 216,711 Share Price $362.46 Est. Cost/Share $286.54 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $78.24M Shares 1,756,724 Share Price $44.54 Est. Cost/Share $44.18 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $77.4M Shares 711,607 Share Price $108.77 * Est. Cost/Share $75.33 Unrealized @ Report Date +3.5%
— DISCOVER FINL SVCS 0.1%
Value $76.85M Shares 1,358,974 Share Price $56.55 Est. Cost/Share $52.95 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $76.6M Shares 855,752 Share Price $89.51 * Est. Cost/Share $48.63 Unrealized @ Report Date +19.3%
SUI SUN CMNTYS INC 0.1%
Value $75.98M Shares 968,097 Share Price $78.48 Est. Cost/Share $73.94 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $75.91M Shares 760,802 Share Price $99.77 * Est. Cost/Share $77.59 Unrealized @ Report Date +3.2%
CE CELANESE CORP DEL 0.1%
Value $74.84M Shares 1,124,444 Share Price $66.56 * Est. Cost/Share $53.33 Unrealized @ Report Date +2.5%
CAT CATERPILLAR INC DEL 0.1%
Value $74.48M Shares 839,033 Share Price $88.77 * Est. Cost/Share $64.37 Unrealized @ Report Date +2.5%
— INGERSOLL-RAND PLC 0.1%
Value $73.3M Shares 1,078,928 Share Price $67.94 Est. Cost/Share $63.26 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $72.15M Shares 1,406,460 Share Price $51.30 * Est. Cost/Share $29.14 Unrealized @ Report Date +22.2%
BBY BEST BUY INC 0.1%
Value $70.99M Shares 1,859,290 Share Price $38.18 * Est. Cost/Share $23.62 Unrealized @ Report Date +6.8%
— XL GROUP LTD 0.1%
Value $70.92M Shares 2,108,891 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $68.95M Shares 1,734,537 Share Price $39.75 * Est. Cost/Share $36.25 Unrealized @ Report Date +7.3%
— ENSCO PLC 0.1%
Value $68.31M Shares 8,036,892 Share Price $8.50 Est. Cost/Share $14.04 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $68.24M Shares 2,063,003 Share Price $33.08 * Est. Cost/Share $22.30 Unrealized @ Report Date +3.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $67.61M Shares 556,548 Share Price $121.48 * Est. Cost/Share $129.13 Unrealized @ Report Date +4.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $67.33M Shares 587,761 Share Price $114.55 * Est. Cost/Share $70.88 Unrealized @ Report Date +34.4%
DHR DANAHER CORP DEL 0.1%
Value $66.93M Shares 853,788 Share Price $78.39 * Est. Cost/Share $30.32 Unrealized @ Report Date +121.9%
D DOMINION RES INC VA NEW 0.1%
Value $66.15M Shares 890,694 Share Price $74.27 * Est. Cost/Share $38.84 Unrealized @ Report Date +30.3%
— EQUITY ONE 0.1%
Value $64.8M Shares 2,117,088 Share Price $30.61 Est. Cost/Share $25.60 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $64.59M Shares 535,747 Share Price $120.56 * Est. Cost/Share $22.79 Unrealized @ Report Date +65.2%
CSX CSX CORP 0.1%
Value $64.54M Shares 2,116,177 Share Price $30.50 * Est. Cost/Share $7.05 Unrealized @ Report Date +17.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $63.95M Shares 1,560,940 Share Price $40.97 * Est. Cost/Share $36.10 Unrealized @ Report Date +6.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $63.75M Shares 2,632,228 Share Price $24.22 Est. Cost/Share $29.08 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $63.72M Shares 623,515 Share Price $102.20 Est. Cost/Share $101.37 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $63.61M Shares 3,786,152 Share Price $16.80 Est. Cost/Share $15.11 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $63.48M Shares 574,504 Share Price $110.50 * Est. Cost/Share $97.98 Unrealized @ Report Date +4.1%
CRM SALESFORCE COM INC 0.1%
Value $63.25M Shares 886,673 Share Price $71.33 * Est. Cost/Share $47.81 Unrealized @ Report Date +61.2%
— STORE CAP CORP 0.1%
Value $62.41M Shares 2,117,626 Share Price $29.47 Est. Cost/Share $24.94 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $62.13M Shares 1,647,054 Share Price $37.72 Est. Cost/Share $34.85 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $61.59M Shares 84,977 Share Price $724.83 * Est. Cost/Share $63.11 Unrealized @ Report Date +21.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $60.83M Shares 788,104 Share Price $77.18 Est. Cost/Share $57.90 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $60.08M Shares 641,445 Share Price $93.67 * Est. Cost/Share $52.38 Unrealized @ Report Date +13.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $59.9M Shares 1,287,362 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.1%
Value $59.08M Shares 599,472 Share Price $98.55 * Est. Cost/Share $9.64 Unrealized @ Report Date -1.0%
GEO GEO GROUP INC NEW 0.1%
Value $58.27M Shares 2,450,295 Share Price $23.78 * Est. Cost/Share $12.78 Unrealized @ Report Date -5.2%
SYF SYNCHRONY FINL 0.1%
Value $58.24M Shares 2,079,869 Share Price $28.00 * Est. Cost/Share $23.69 Unrealized @ Report Date -7.2%
— FOREST CITY RLTY TR INC 0.1%
Value $57.97M Shares 2,506,431 Share Price $23.13 Est. Cost/Share $22.94 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $57.87M Shares 831,053 Share Price $69.63 * Est. Cost/Share $51.26 Unrealized @ Report Date -3.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $57.83M Shares 2,711,290 Share Price $21.33 Est. Cost/Share $20.80 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $57.49M Shares 422,300 Share Price $136.13 Est. Cost/Share $91.25 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $57.24M Shares 2,657,444 Share Price $21.54 Est. Cost/Share $16.00 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $57.08M Shares 990,553 Share Price $57.62 * Est. Cost/Share $45.70 Unrealized @ Report Date +31.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $56.91M Shares 645,278 Share Price $88.20 * Est. Cost/Share $59.11 Unrealized @ Report Date +25.3%
PCAR PACCAR INC 0.1%
Value $56.77M Shares 965,764 Share Price $58.78 * Est. Cost/Share $25.13 Unrealized @ Report Date +6.2%
VYX NCR CORP NEW 0.1%
Value $56.76M Shares 1,763,382 Share Price $32.19 * Est. Cost/Share $17.30 Unrealized @ Report Date +13.7%
ARW ARROW ELECTRS INC 0.1%
Value $56.65M Shares 885,546 Share Price $63.97 Est. Cost/Share $51.62 Unrealized @ Report Date +25.1%
NUE NUCOR CORP 0.1%
Value $56.49M Shares 1,142,321 Share Price $49.45 * Est. Cost/Share $37.02 Unrealized @ Report Date +11.3%
FFIV F5 NETWORKS INC 0.1%
Value $56.28M Shares 451,554 Share Price $124.64 * Est. Cost/Share $118.65 Unrealized @ Report Date +2.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $56.22M Shares 579,268 Share Price $97.06 * Est. Cost/Share $68.91 Unrealized @ Report Date +9.1%
HAL HALLIBURTON CO 0.1%
Value $56.14M Shares 1,250,906 Share Price $44.88 * Est. Cost/Share $35.12 Unrealized @ Report Date +3.6%
NTES NETEASE INC 0.1%
Value $55.85M Shares 231,948 Share Price $240.78 Est. Cost/Share $191.47 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $55.39M Shares 678,409 Share Price $81.65 * Est. Cost/Share $44.04 Unrealized @ Report Date +14.1%
NVDA NVIDIA CORP 0.1%
Value $55.31M Shares 807,170 Share Price $68.52 * Est. Cost/Share $0.47 Unrealized @ Report Date +210.3%
— SMITH & WESSON HLDG CORP 0.1%
Value $55.01M Shares 2,068,979 Share Price $26.59 Est. Cost/Share $26.47 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $54.7M Shares 759,365 Share Price $72.03 * Est. Cost/Share $61.66 Unrealized @ Report Date +21.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $54.63M Shares 626,485 Share Price $87.21 * Est. Cost/Share $84.69 Unrealized @ Report Date +11.6%
— CHESAPEAKE LODGING TR 0.1%
Value $54.48M Shares 2,379,184 Share Price $22.90 Est. Cost/Share $24.93 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $54.39M Shares 417,361 Share Price $130.32 Est. Cost/Share $80.04 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $54.16M Shares 5,223,092 Share Price $10.37 Est. Cost/Share $10.30 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $53.45M Shares 1,358,024 Share Price $39.36 * Est. Cost/Share $35.28 Unrealized @ Report Date -4.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $53.34M Shares 912,257 Share Price $58.47 * Est. Cost/Share $43.74 Unrealized @ Report Date -24.3%
— CYRUSONE INC 0.1%
Value $53.29M Shares 1,120,287 Share Price $47.57 Est. Cost/Share $54.89 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $52.92M Shares 512,035 Share Price $103.36 * Est. Cost/Share $78.65 Unrealized @ Report Date +12.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $52.83M Shares 1,673,293 Share Price $31.57 * Est. Cost/Share $18.04 Unrealized @ Report Date +44.3%
DAN DANA INCORPORATED 0.1%
Value $52.77M Shares 3,384,854 Share Price $15.59 * Est. Cost/Share $14.94 Unrealized @ Report Date -24.9%
— SANDERSON FARMS INC 0.1%
Value $52.73M Shares 547,353 Share Price $96.33 Est. Cost/Share $89.89 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $52.53M Shares 1,218,814 Share Price $43.10 Est. Cost/Share $32.71 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $51.77M Shares 896,856 Share Price $57.72 Est. Cost/Share $56.93 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $51.76M Shares 444,604 Share Price $116.41 * Est. Cost/Share $76.70 Unrealized @ Report Date +36.8%
HCA HCA HOLDINGS INC 0.1%
Value $51.33M Shares 678,756 Share Price $75.63 * Est. Cost/Share $67.57 Unrealized @ Report Date +5.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $50.55M Shares 1,145,960 Share Price $44.11 * Est. Cost/Share $34.36 Unrealized @ Report Date -16.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $50.47M Shares 1,178,690 Share Price $42.82 * Est. Cost/Share $26.84 Unrealized @ Report Date +27.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $50.05M Shares 2,446,227 Share Price $20.46 * Est. Cost/Share $12.64 Unrealized @ Report Date +9.4%
CME CME GROUP INC 0.1%
Value $49.99M Shares 478,259 Share Price $104.52 * Est. Cost/Share $54.52 Unrealized @ Report Date +34.2%
DE DEERE & CO 0.1%
Value $49.95M Shares 585,240 Share Price $85.35 * Est. Cost/Share $68.55 Unrealized @ Report Date +2.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $49.91M Shares 575,370 Share Price $86.74 Est. Cost/Share $72.92 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $49.78M Shares 411,975 Share Price $120.83 Est. Cost/Share $116.95 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $49.76M Shares 3,781,000 Share Price $13.16 Est. Cost/Share $11.09 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $49.28M Shares 542,649 Share Price $90.81 * Est. Cost/Share $43.67 Unrealized @ Report Date +23.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $49.16M Shares 1,281,209 Share Price $38.37 * Est. Cost/Share $28.49 Unrealized @ Report Date +18.8%
FISV FISERV INC 0.1%
Value $49.11M Shares 493,733 Share Price $99.47 * Est. Cost/Share $29.68 Unrealized @ Report Date +76.7%
— HOSPITALITY PPTYS TR 0.1%
Value $49.06M Shares 1,650,926 Share Price $29.72 Est. Cost/Share $28.26 Unrealized @ Report Date —
— NEW YORK REIT INC 0.1%
Value $48.97M Shares 5,351,422 Share Price $9.15 Est. Cost/Share $10.39 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $48.95M Shares 727,853 Share Price $67.25 * Est. Cost/Share $34.86 Unrealized @ Report Date +64.4%
— SENIOR HSG PPTYS TR 0.1%
Value $48.73M Shares 2,145,907 Share Price $22.71 Est. Cost/Share $17.70 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $48.62M Shares 943,911 Share Price $51.51 * Est. Cost/Share $27.65 Unrealized @ Report Date +19.0%
— ANADARKO PETE CORP 0.1%
Value $48.39M Shares 763,668 Share Price $63.36 Est. Cost/Share $87.12 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $48.33M Shares 381,871 Share Price $126.56 * Est. Cost/Share $96.34 Unrealized @ Report Date +14.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $48.16M Shares 119,802 Share Price $402.01 Est. Cost/Share $428.99 Unrealized @ Report Date -7.0%
HUM HUMANA INC 0.1%
Value $48.12M Shares 272,043 Share Price $176.89 * Est. Cost/Share $81.31 Unrealized @ Report Date +97.6%
IP INTL PAPER CO 0.1%
Value $48.01M Shares 1,000,541 Share Price $47.98 * Est. Cost/Share $29.90 Unrealized @ Report Date -1.3%
CPS COOPER STD HLDGS INC 0.1%
Value $47.78M Shares 483,627 Share Price $98.80 * Est. Cost/Share $88.10 Unrealized @ Report Date +6.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $47.63M Shares 1,927,561 Share Price $24.71 * Est. Cost/Share $14.85 Unrealized @ Report Date +8.4%
— FIRST POTOMAC RLTY TR 0.1%
Value $47.55M Shares 5,196,561 Share Price $9.15 Est. Cost/Share $11.41 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $47.3M Shares 403,952 Share Price $117.09 Est. Cost/Share $89.95 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.1%
Value $47.27M Shares 638,379 Share Price $74.04 Est. Cost/Share $67.35 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $47.2M Shares 795,320 Share Price $59.35 * Est. Cost/Share $41.10 Unrealized @ Report Date +38.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $47.17M Shares 628,978 Share Price $75.00 * Est. Cost/Share $24.49 Unrealized @ Report Date +45.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $46.94M Shares 3,669,800 Share Price $12.79 Est. Cost/Share $15.32 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $46.69M Shares 783,179 Share Price $59.62 * Est. Cost/Share $47.13 Unrealized @ Report Date +13.0%
WOR WORTHINGTON INDS INC 0.1%
Value $46.34M Shares 964,846 Share Price $48.03 * Est. Cost/Share $20.00 Unrealized @ Report Date +33.5%
REG REGENCY CTRS CORP 0.1%
Value $46.3M Shares 597,483 Share Price $77.49 * Est. Cost/Share $51.31 Unrealized @ Report Date +9.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $46.12M Shares 171,201 Share Price $269.36 * Est. Cost/Share $36.62 Unrealized @ Report Date +32.2%
NAVI NAVIENT CORP 0.1%
Value $46.1M Shares 3,186,239 Share Price $14.47 * Est. Cost/Share $13.86 Unrealized @ Report Date +0.5%
ECL ECOLAB INC 0.1%
Value $46.09M Shares 378,648 Share Price $121.72 * Est. Cost/Share $78.30 Unrealized @ Report Date +39.2%
INGR INGREDION INC 0.1%
Value $45.94M Shares 345,238 Share Price $133.06 Est. Cost/Share $80.07 Unrealized @ Report Date +66.9%
— OWENS ILL INC 0.1%
Value $45.78M Shares 2,489,400 Share Price $18.39 Est. Cost/Share $19.26 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $45.75M Shares 801,337 Share Price $57.09 * Est. Cost/Share $50.78 Unrealized @ Report Date +0.3%
PCG PG&E CORP 0.1%
Value $45.68M Shares 746,835 Share Price $61.17 Est. Cost/Share $41.36 Unrealized @ Report Date +46.0%
— SPECTRA ENERGY CORP 0.1%
Value $45.55M Shares 1,065,617 Share Price $42.75 Est. Cost/Share $35.82 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.1%
Value $44.98M Shares 3,412,890 Share Price $13.18 Est. Cost/Share $12.28 Unrealized @ Report Date +7.6%
— MGM GROWTH PPTYS LLC 0.1%
Value $44.73M Shares 1,715,578 Share Price $26.07 Est. Cost/Share $26.62 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $44.6M Shares 240,264 Share Price $185.65 Est. Cost/Share $154.51 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $44.15M Shares 1,144,246 Share Price $38.58 * Est. Cost/Share $21.21 Unrealized @ Report Date +35.0%
TGNA TEGNA INC 0.1%
Value $43.94M Shares 2,010,158 Share Price $21.86 * Est. Cost/Share $15.80 Unrealized @ Report Date -11.1%
— WESTERN REFNG INC 0.1%
Value $42.73M Shares 1,614,697 Share Price $26.46 Est. Cost/Share $30.33 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $42.64M Shares 262,973 Share Price $162.16 * Est. Cost/Share $142.82 Unrealized @ Report Date +24.0%
SNX SYNNEX CORP 0.1%
Value $42.51M Shares 372,500 Share Price $114.11 * Est. Cost/Share $35.94 Unrealized @ Report Date +28.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $42.48M Shares 255,181 Share Price $166.49 * Est. Cost/Share $60.08 Unrealized @ Report Date +138.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $42.41M Shares 392,913 Share Price $107.94 * Est. Cost/Share $89.04 Unrealized @ Report Date +14.6%
RF REGIONS FINL CORP NEW 0.1%
Value $42.25M Shares 4,281,069 Share Price $9.87 * Est. Cost/Share $6.40 Unrealized @ Report Date +4.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $42.13M Shares 999,140 Share Price $42.17 * Est. Cost/Share $29.01 Unrealized @ Report Date +12.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $41.85M Shares 558,427 Share Price $74.95 * Est. Cost/Share $60.40 Unrealized @ Report Date +4.9%
— CARDTRONICS PLC 0.1%
Value $41.71M Shares 935,302 Share Price $44.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $41.68M Shares 672,404 Share Price $61.98 Est. Cost/Share $49.42 Unrealized @ Report Date —
GEF GREIF INC 0.1%
Value $41.57M Shares 838,282 Share Price $49.59 * Est. Cost/Share $22.82 Unrealized @ Report Date +34.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $41.28M Shares 931,767 Share Price $44.30 Est. Cost/Share $34.70 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $40.98M Shares 1,119,349 Share Price $36.61 * Est. Cost/Share $43.18 Unrealized @ Report Date -21.2%
EA ELECTRONIC ARTS INC 0.1%
Value $40.98M Shares 479,806 Share Price $85.40 * Est. Cost/Share $40.37 Unrealized @ Report Date +92.7%
KRC KILROY RLTY CORP 0.1%
Value $40.7M Shares 586,875 Share Price $69.35 Est. Cost/Share $66.58 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.1%
Value $40.59M Shares 2,850,270 Share Price $14.24 * Est. Cost/Share $10.79 Unrealized @ Report Date +5.3%
— CHIMERA INVT CORP 0.1%
Value $40.34M Shares 2,529,315 Share Price $15.95 Est. Cost/Share $14.19 Unrealized @ Report Date —
— AON PLC 0.1%
Value $40.33M Shares 358,505 Share Price $112.49 Est. Cost/Share $70.74 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $40.23M Shares 386,189 Share Price $104.17 Est. Cost/Share $75.80 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $40.1M Shares 1,576,114 Share Price $25.44 * Est. Cost/Share $5.54 Unrealized @ Report Date +24.8%
EMB ISHARES TR 0.1%
Value $39.91M Shares 340,523 Share Price $117.21 Est. Cost/Share $113.41 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $39.58M Shares 4,014,254 Share Price $9.86 * Est. Cost/Share $5.75 Unrealized @ Report Date +11.6%
SJM SMUCKER J M CO 0.1%
Value $39.5M Shares 291,395 Share Price $135.54 * Est. Cost/Share $90.52 Unrealized @ Report Date +21.4%
ZTS ZOETIS INC 0.1%
Value $39.45M Shares 758,503 Share Price $52.01 * Est. Cost/Share $33.39 Unrealized @ Report Date +41.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $39.36M Shares 837,789 Share Price $46.98 * Est. Cost/Share $28.05 Unrealized @ Report Date +10.9%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $39.12M Shares 580,979 Share Price $67.33 Est. Cost/Share $75.24 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $39.07M Shares 4,570,081 Share Price $8.55 Est. Cost/Share $11.11 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.1%
Value $38.99M Shares 395,844 Share Price $98.49 Est. Cost/Share $75.36 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $38.91M Shares 727,369 Share Price $53.50 * Est. Cost/Share $45.51 Unrealized @ Report Date -7.9%
EIX EDISON INTL 0.1%
Value $38.88M Shares 538,148 Share Price $72.25 * Est. Cost/Share $32.72 Unrealized @ Report Date +56.0%
— MONOGRAM RESIDENTIAL TR INC 0.1%
Value $38.76M Shares 3,642,999 Share Price $10.64 Est. Cost/Share $9.53 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $38.76M Shares 1,230,315 Share Price $31.50 * Est. Cost/Share $20.35 Unrealized @ Report Date +21.3%
SRE SEMPRA ENERGY 0.1%
Value $38.58M Shares 359,959 Share Price $107.19 * Est. Cost/Share $31.83 Unrealized @ Report Date +26.7%
MTB M & T BK CORP 0.1%
Value $38.55M Shares 332,012 Share Price $116.10 * Est. Cost/Share $79.95 Unrealized @ Report Date +11.1%
KEY KEYCORP NEW 0.1%
Value $38.41M Shares 3,156,542 Share Price $12.17 * Est. Cost/Share $8.18 Unrealized @ Report Date -1.1%
REXR REXFORD INDL RLTY INC 0.1%
Value $38.27M Shares 1,672,110 Share Price $22.89 Est. Cost/Share $21.24 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $38.27M Shares 1,010,978 Share Price $37.86 Est. Cost/Share $47.19 Unrealized @ Report Date -19.2%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $38.21M Shares 4,140,216 Share Price $9.23 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $38.21M Shares 697,993 Share Price $54.74 Est. Cost/Share $50.38 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $38.15M Shares 2,212,836 Share Price $17.24 Est. Cost/Share $19.38 Unrealized @ Report Date -11.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $38.09M Shares 310,804 Share Price $122.54 Est. Cost/Share $114.58 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $38.08M Shares 135,947 Share Price $280.11 * Est. Cost/Share $8.42 Unrealized @ Report Date +122.7%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $37.95M Shares 1,811,439 Share Price $20.95 Est. Cost/Share $16.13 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $37.92M Shares 350,804 Share Price $108.10 Est. Cost/Share $103.26 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $37.76M Shares 357,466 Share Price $105.62 Est. Cost/Share $84.38 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $37.76M Shares 464,625 Share Price $81.26 * Est. Cost/Share $42.39 Unrealized @ Report Date +36.7%
— JUNIPER NETWORKS INC 0.1%
Value $37.74M Shares 1,568,803 Share Price $24.06 Est. Cost/Share $25.41 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $37.68M Shares 444,818 Share Price $84.70 * Est. Cost/Share $44.52 Unrealized @ Report Date +44.9%
EQIX EQUINIX INC 0.1%
Value $37.59M Shares 104,336 Share Price $360.25 * Est. Cost/Share $201.56 Unrealized @ Report Date +53.5%
GLW CORNING INC 0.1%
Value $37.32M Shares 1,578,120 Share Price $23.65 * Est. Cost/Share $11.44 Unrealized @ Report Date +51.8%
KBR KBR INC 0.1%
Value $36.95M Shares 2,442,029 Share Price $15.13 * Est. Cost/Share $14.66 Unrealized @ Report Date -11.9%
ILMN ILLUMINA INC 0.1%
Value $36.82M Shares 202,670 Share Price $181.66 * Est. Cost/Share $158.91 Unrealized @ Report Date +0.7%
WM WASTE MGMT INC DEL 0.1%
Value $36.77M Shares 576,626 Share Price $63.76 * Est. Cost/Share $32.78 Unrealized @ Report Date +68.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $36.75M Shares 2,360,066 Share Price $15.57 * Est. Cost/Share $11.38 Unrealized @ Report Date +3.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $36.71M Shares 492,703 Share Price $74.50 * Est. Cost/Share $59.02 Unrealized @ Report Date +30.0%
PBF PBF ENERGY INC 0.1%
Value $36.54M Shares 1,614,014 Share Price $22.64 Est. Cost/Share $28.42 Unrealized @ Report Date -20.9%
SYY SYSCO CORP 0.1%
Value $36.48M Shares 744,312 Share Price $49.01 * Est. Cost/Share $25.92 Unrealized @ Report Date +55.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $36.38M Shares 388,012 Share Price $93.75 * Est. Cost/Share $72.70 Unrealized @ Report Date +24.4%
— CERNER CORP 0.1%
Value $36.36M Shares 588,805 Share Price $61.75 Est. Cost/Share $61.44 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $36.33M Shares 754,299 Share Price $48.16 Est. Cost/Share $49.70 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $36.27M Shares 278,928 Share Price $130.02 * Est. Cost/Share $77.93 Unrealized @ Report Date +46.8%
— CENTURYLINK INC 0.1%
Value $36.26M Shares 1,321,839 Share Price $27.43 Est. Cost/Share $31.73 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value $36.15M Shares 2,868,765 Share Price $12.60 Est. Cost/Share $12.74 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $36.09M Shares 977,236 Share Price $36.93 * Est. Cost/Share $6.53 Unrealized @ Report Date +7.1%
MAN MANPOWERGROUP INC 0.1%
Value $36.03M Shares 498,616 Share Price $72.26 * Est. Cost/Share $68.96 Unrealized @ Report Date -0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $35.82M Shares 975,817 Share Price $36.71 * Est. Cost/Share $24.66 Unrealized @ Report Date +14.9%
— ANSYS INC 0.1%
Value $35.76M Shares 386,099 Share Price $92.61 Est. Cost/Share $88.24 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $35.73M Shares 459,804 Share Price $77.70 * Est. Cost/Share $45.50 Unrealized @ Report Date +35.1%
— LEXINGTON REALTY TRUST 0.1%
Value $35.67M Shares 3,463,381 Share Price $10.30 Est. Cost/Share $9.25 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $35.65M Shares 462,732 Share Price $77.03 * Est. Cost/Share $43.39 Unrealized @ Report Date +52.9%
AKR ACADIA RLTY TR 0.1%
Value $35.46M Shares 978,551 Share Price $36.24 Est. Cost/Share $30.99 Unrealized @ Report Date —
— EXPRESS INC 0.1%
Value $35.41M Shares 3,003,366 Share Price $11.79 Est. Cost/Share $14.56 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $35.32M Shares 420,738 Share Price $83.94 * Est. Cost/Share $55.73 Unrealized @ Report Date +37.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $35.27M Shares 198,345 Share Price $177.84 * Est. Cost/Share $98.37 Unrealized @ Report Date +32.9%
NWL NEWELL BRANDS INC 0.1%
Value $34.97M Shares 664,077 Share Price $52.66 * Est. Cost/Share $24.51 Unrealized @ Report Date +42.1%
— DOMTAR CORP 0.1%
Value $34.96M Shares 941,472 Share Price $37.13 Est. Cost/Share $37.93 Unrealized @ Report Date —
NTGR NETGEAR INC 0.1%
Value $34.6M Shares 571,947 Share Price $60.49 * Est. Cost/Share $24.29 Unrealized @ Report Date +38.9%
CRI CARTER INC 0.1%
Value $34.48M Shares 397,702 Share Price $86.71 * Est. Cost/Share $74.28 Unrealized @ Report Date +4.6%
AVT AVNET INC 0.1%
Value $34.33M Shares 835,973 Share Price $41.06 * Est. Cost/Share $31.79 Unrealized @ Report Date +3.3%
BIDU BAIDU INC 0.1%
Value $34.24M Shares 188,087 Share Price $182.07 Est. Cost/Share $189.73 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $34.05M Shares 249,857 Share Price $136.29 * Est. Cost/Share $80.96 Unrealized @ Report Date +15.9%
— APACHE CORP 0.1%
Value $34.03M Shares 532,862 Share Price $63.87 Est. Cost/Share $77.62 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $34.02M Shares 649,193 Share Price $52.41 * Est. Cost/Share $33.35 Unrealized @ Report Date +18.0%
WY WEYERHAEUSER CO 0.1%
Value $33.96M Shares 1,063,330 Share Price $31.94 * Est. Cost/Share $18.81 Unrealized @ Report Date +16.6%
— ALLEGHANY CORP DEL 0.1%
Value $33.79M Shares 64,368 Share Price $525.01 Est. Cost/Share $447.07 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $33.54M Shares 445,456 Share Price $75.30 * Est. Cost/Share $40.18 Unrealized @ Report Date +38.0%
CCL CARNIVAL CORP 0.1%
Value $33.41M Shares 684,334 Share Price $48.82 * Est. Cost/Share $36.30 Unrealized @ Report Date +13.1%
— WESTROCK CO 0.1%
Value $33.16M Shares 684,099 Share Price $48.48 Est. Cost/Share $45.05 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $33.08M Shares 293,466 Share Price $112.73 * Est. Cost/Share $96.83 Unrealized @ Report Date +8.8%
— VIACOM INC NEW 0.1%
Value $32.92M Shares 864,172 Share Price $38.10 Est. Cost/Share $53.05 Unrealized @ Report Date —
— ISHARES 0.1%
Value $32.83M Shares 2,090,899 Share Price $15.70 Est. Cost/Share $14.37 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $32.6M Shares 117,826 Share Price $276.65 * Est. Cost/Share $68.23 Unrealized @ Report Date +30.4%
AZO AUTOZONE INC 0.1%
Value $32.54M Shares 42,348 Share Price $768.35 Est. Cost/Share $459.93 Unrealized @ Report Date +69.2%
— BAKER HUGHES INC 0.1%
Value $32.53M Shares 644,591 Share Price $50.47 Est. Cost/Share $61.20 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $32.41M Shares 1,138,565 Share Price $28.47 * Est. Cost/Share $21.12 Unrealized @ Report Date +28.2%
RPM RPM INTL INC 0.1%
Value $32.37M Shares 602,569 Share Price $53.72 Est. Cost/Share $44.84 Unrealized @ Report Date +18.4%
MUSA MURPHY USA INC 0.1%
Value $32.12M Shares 450,092 Share Price $71.36 Est. Cost/Share $58.82 Unrealized @ Report Date +23.4%
— ST JUDE MED INC 0.1%
Value $31.93M Shares 400,323 Share Price $79.76 Est. Cost/Share $56.56 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $31.79M Shares 393,089 Share Price $80.87 Est. Cost/Share $75.84 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $31.78M Shares 578,926 Share Price $54.89 * Est. Cost/Share $36.57 Unrealized @ Report Date +10.7%
— APARTMENT INVT & MGMT CO 0.1%
Value $31.74M Shares 691,344 Share Price $45.91 Est. Cost/Share $37.42 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $31.5M Shares 975,324 Share Price $32.30 * Est. Cost/Share $18.80 Unrealized @ Report Date +54.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $31.16M Shares 1,014,103 Share Price $30.73 * Est. Cost/Share $18.06 Unrealized @ Report Date -10.2%
LDOS LEIDOS HLDGS INC 0.1%
Value $31.16M Shares 720,004 Share Price $43.28 * Est. Cost/Share $29.55 Unrealized @ Report Date +13.1%
— TE CONNECTIVITY LTD 0.1%
Value $31.11M Shares 483,178 Share Price $64.38 Est. Cost/Share $50.07 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $31.1M Shares 1,380,933 Share Price $22.52 Est. Cost/Share $19.65 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.1%
Value $31M Shares 1,087,801 Share Price $28.50 Est. Cost/Share $27.75 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $30.97M Shares 1,757,451 Share Price $17.62 * Est. Cost/Share $7.38 Unrealized @ Report Date +26.5%
EAT BRINKER INTL INC 0.1%
Value $30.95M Shares 613,808 Share Price $50.43 * Est. Cost/Share $42.83 Unrealized @ Report Date +2.8%
— XEROX CORP 0.1%
Value $30.73M Shares 3,033,545 Share Price $10.13 Est. Cost/Share $9.76 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $30.61M Shares 454,632 Share Price $67.33 * Est. Cost/Share $50.31 Unrealized @ Report Date +28.5%
— ABIOMED INC 0.1%
Value $30.57M Shares 237,745 Share Price $128.58 Est. Cost/Share $84.07 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $30.42M Shares 357,903 Share Price $85.00 * Est. Cost/Share $44.58 Unrealized @ Report Date +35.8%
BEN FRANKLIN RES INC 0.1%
Value $30.41M Shares 854,900 Share Price $35.57 * Est. Cost/Share $29.11 Unrealized @ Report Date -24.2%
RRX REGAL BELOIT CORP 0.0%
Value $30.2M Shares 507,702 Share Price $59.49 Est. Cost/Share $64.31 Unrealized @ Report Date -6.6%
CLX CLOROX CO DEL 0.0%
Value $30.14M Shares 240,809 Share Price $125.18 * Est. Cost/Share $84.65 Unrealized @ Report Date +18.4%
UNM UNUM GROUP 0.0%
Value $29.96M Shares 848,465 Share Price $35.31 * Est. Cost/Share $32.75 Unrealized @ Report Date +3.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $29.9M Shares 766,175 Share Price $39.03 Est. Cost/Share $33.51 Unrealized @ Report Date +14.3%
EMN EASTMAN CHEM CO 0.0%
Value $29.85M Shares 441,032 Share Price $67.68 * Est. Cost/Share $52.52 Unrealized @ Report Date -6.3%
XEL XCEL ENERGY INC 0.0%
Value $29.78M Shares 723,919 Share Price $41.14 * Est. Cost/Share $21.66 Unrealized @ Report Date +47.6%
— LIFE STORAGE INC 0.0%
Value $29.63M Shares 333,102 Share Price $88.94 Est. Cost/Share $88.94 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $29.43M Shares 1,511,340 Share Price $19.47 * Est. Cost/Share $15.15 Unrealized @ Report Date -6.0%
— AVON PRODS INC 0.0%
Value $29.42M Shares 5,198,332 Share Price $5.66 Est. Cost/Share $5.89 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $29.17M Shares 386,812 Share Price $75.42 * Est. Cost/Share $53.13 Unrealized @ Report Date +13.8%
— TRINSEO S A 0.0%
Value $29.07M Shares 514,020 Share Price $56.56 Est. Cost/Share $53.21 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $29.04M Shares 1,103,924 Share Price $26.31 Est. Cost/Share $28.24 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $28.92M Shares 1,898,631 Share Price $15.23 Est. Cost/Share $14.96 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $28.84M Shares 1,321,497 Share Price $21.82 * Est. Cost/Share $18.48 Unrealized @ Report Date +5.3%
IWM ISHARES TR 0.0%
Value $28.73M Shares 231,268 Share Price $124.21 Est. Cost/Share $100.36 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $28.73M Shares 246,586 Share Price $116.49 Est. Cost/Share $112.78 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $28.5M Shares 739,350 Share Price $38.55 Est. Cost/Share $28.01 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $28.47M Shares 1,090,366 Share Price $26.11 Est. Cost/Share $26.05 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $28.42M Shares 795,256 Share Price $35.74 Est. Cost/Share $50.41 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $28.36M Shares 193,142 Share Price $146.81 * Est. Cost/Share $22.44 Unrealized @ Report Date +15.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $28.31M Shares 257,867 Share Price $109.80 * Est. Cost/Share $46.96 Unrealized @ Report Date +70.9%
— DST SYS INC DEL 0.0%
Value $28.28M Shares 239,787 Share Price $117.92 Est. Cost/Share $91.54 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $28.23M Shares 699,598 Share Price $40.35 Est. Cost/Share $34.36 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $28.21M Shares 318,499 Share Price $88.56 * Est. Cost/Share $61.33 Unrealized @ Report Date +31.8%
ADI ANALOG DEVICES INC 0.0%
Value $28.18M Shares 437,243 Share Price $64.45 * Est. Cost/Share $38.83 Unrealized @ Report Date +33.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $28.16M Shares 1,577,024 Share Price $17.86 * Est. Cost/Share $12.05 Unrealized @ Report Date +15.2%
— RED HAT INC 0.0%
Value $28.14M Shares 348,076 Share Price $80.83 Est. Cost/Share $59.12 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $28.13M Shares 299,245 Share Price $93.99 * Est. Cost/Share $53.25 Unrealized @ Report Date +35.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $28.07M Shares 347,533 Share Price $80.78 * Est. Cost/Share $47.04 Unrealized @ Report Date +36.6%
— HESS CORP 0.0%
Value $28.05M Shares 523,168 Share Price $53.62 Est. Cost/Share $62.79 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $27.82M Shares 221,596 Share Price $125.53 * Est. Cost/Share $95.04 Unrealized @ Report Date +8.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $27.8M Shares 707,659 Share Price $39.28 * Est. Cost/Share $26.94 Unrealized @ Report Date +12.7%
APH AMPHENOL CORP NEW 0.0%
Value $27.73M Shares 427,158 Share Price $64.92 * Est. Cost/Share $10.39 Unrealized @ Report Date +33.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $27.69M Shares 585,193 Share Price $47.32 * Est. Cost/Share $27.22 Unrealized @ Report Date +53.2%
— KELLOGG CO 0.0%
Value $27.63M Shares 356,610 Share Price $77.47 * Est. Cost/Share $41.14 Unrealized @ Report Date +32.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $27.55M Shares 330,634 Share Price $83.34 Est. Cost/Share $56.35 Unrealized @ Report Date +48.8%
— CONCHO RES INC 0.0%
Value $27.51M Shares 200,257 Share Price $137.35 Est. Cost/Share $106.66 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $27.47M Shares 667,556 Share Price $41.15 * Est. Cost/Share $40.76 Unrealized @ Report Date -3.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $27.45M Shares 1,009,839 Share Price $27.18 * Est. Cost/Share $26.94 Unrealized @ Report Date +8.2%
— NEWFIELD EXPL CO 0.0%
Value $27.3M Shares 628,257 Share Price $43.46 Est. Cost/Share $38.31 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $27.29M Shares 455,707 Share Price $59.88 * Est. Cost/Share $35.11 Unrealized @ Report Date +31.4%
— TOTAL SYS SVCS INC 0.0%
Value $27.25M Shares 577,952 Share Price $47.15 Est. Cost/Share $43.85 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $27.25M Shares 271,234 Share Price $100.45 * Est. Cost/Share $65.15 Unrealized @ Report Date +18.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $27.13M Shares 738,449 Share Price $36.74 Est. Cost/Share $67.24 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $27.05M Shares 482,578 Share Price $56.05 * Est. Cost/Share $51.62 Unrealized @ Report Date +11.9%
— CDK GLOBAL INC 0.0%
Value $26.94M Shares 469,623 Share Price $57.36 Est. Cost/Share $45.40 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $26.94M Shares 1,745,728 Share Price $15.43 Est. Cost/Share $14.82 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $26.84M Shares 112,760 Share Price $237.98 * Est. Cost/Share $185.83 Unrealized @ Report Date +36.0%
IVZ INVESCO LTD 0.0%
Value $26.79M Shares 856,705 Share Price $31.27 * Est. Cost/Share $19.12 Unrealized @ Report Date -0.1%
— TATA MTRS LTD 0.0%
Value $26.74M Shares 668,890 Share Price $39.98 Est. Cost/Share $26.62 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $26.6M Shares 372,963 Share Price $71.32 Est. Cost/Share $61.34 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $26.55M Shares 1,057,954 Share Price $25.10 Est. Cost/Share $22.86 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $26.47M Shares 2,521,138 Share Price $10.50 Est. Cost/Share $10.33 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $26.44M Shares 2,250,000 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $26.4M Shares 144,687 Share Price $182.47 * Est. Cost/Share $144.87 Unrealized @ Report Date +13.8%
PAYX PAYCHEX INC 0.0%
Value $26.38M Shares 455,798 Share Price $57.87 * Est. Cost/Share $28.00 Unrealized @ Report Date +61.9%
DLTR DOLLAR TREE INC 0.0%
Value $26.08M Shares 330,433 Share Price $78.93 * Est. Cost/Share $63.08 Unrealized @ Report Date +42.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $26.03M Shares 481,420 Share Price $54.07 * Est. Cost/Share $51.38 Unrealized @ Report Date +10.0%
— TCF FINL CORP 0.0%
Value $26.01M Shares 1,792,450 Share Price $14.51 Est. Cost/Share $14.65 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $25.96M Shares 165,331 Share Price $157.03 * Est. Cost/Share $122.70 Unrealized @ Report Date +13.3%
— BED BATH & BEYOND INC 0.0%
Value $25.85M Shares 599,653 Share Price $43.11 Est. Cost/Share $54.73 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $25.69M Shares 383,834 Share Price $66.93 * Est. Cost/Share $28.06 Unrealized @ Report Date +51.0%
MCO MOODYS CORP 0.0%
Value $25.68M Shares 237,137 Share Price $108.28 * Est. Cost/Share $73.48 Unrealized @ Report Date +30.9%
— ISHARES 0.0%
Value $25.65M Shares 2,045,178 Share Price $12.54 Est. Cost/Share $11.44 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $25.44M Shares 427,581 Share Price $59.49 * Est. Cost/Share $32.48 Unrealized @ Report Date +73.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $25.4M Shares 1,428,336 Share Price $17.78 * Est. Cost/Share $13.42 Unrealized @ Report Date +10.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $25.37M Shares 364,410 Share Price $69.61 * Est. Cost/Share $60.60 Unrealized @ Report Date +1.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $25.36M Shares 261,126 Share Price $97.12 * Est. Cost/Share $55.33 Unrealized @ Report Date +32.5%
— POWERSHARES ETF TR II 0.0%
Value $25.23M Shares 1,667,793 Share Price $15.13 Est. Cost/Share $14.85 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $25.18M Shares 464,695 Share Price $54.18 * Est. Cost/Share $36.37 Unrealized @ Report Date +12.1%
— DONNELLEY R R & SONS CO 0.0%
Value $25.16M Shares 1,600,844 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $25.11M Shares 15,311 Share Price $1639.87 * Est. Cost/Share $1225.85 Unrealized @ Report Date +39.0%
INFY INFOSYS LTD 0.0%
Value $25M Shares 1,583,950 Share Price $15.78 Est. Cost/Share $30.10 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $24.96M Shares 200,307 Share Price $124.59 Est. Cost/Share $94.74 Unrealized @ Report Date +31.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $24.9M Shares 1,135,801 Share Price $21.92 Est. Cost/Share $19.27 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $24.89M Shares 543,892 Share Price $45.77 Est. Cost/Share $53.85 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $24.8M Shares 320,832 Share Price $77.30 Est. Cost/Share $71.70 Unrealized @ Report Date +7.1%
BC BRUNSWICK CORP 0.0%
Value $24.73M Shares 506,883 Share Price $48.78 * Est. Cost/Share $40.92 Unrealized @ Report Date -1.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $24.71M Shares 530,410 Share Price $46.59 Est. Cost/Share $44.63 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $24.7M Shares 412,410 Share Price $59.90 * Est. Cost/Share $35.68 Unrealized @ Report Date +35.0%
— NIELSEN HLDGS PLC 0.0%
Value $24.58M Shares 458,864 Share Price $53.57 Est. Cost/Share $45.30 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $24.44M Shares 181,601 Share Price $134.58 * Est. Cost/Share $61.93 Unrealized @ Report Date +96.2%
— WEINGARTEN RLTY INVS 0.0%
Value $24.34M Shares 624,311 Share Price $38.98 Est. Cost/Share $34.27 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $24.29M Shares 343,238 Share Price $70.77 Est. Cost/Share $53.03 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $24.18M Shares 500,885 Share Price $48.27 * Est. Cost/Share $47.56 Unrealized @ Report Date +6.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24.11M Shares 197,034 Share Price $122.34 * Est. Cost/Share $78.79 Unrealized @ Report Date +24.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $24.07M Shares 361,895 Share Price $66.50 * Est. Cost/Share $51.33 Unrealized @ Report Date -3.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $23.92M Shares 421,795 Share Price $56.72 * Est. Cost/Share $35.36 Unrealized @ Report Date +19.3%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $23.9M Shares 515,566 Share Price $46.36 Est. Cost/Share $32.41 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $23.68M Shares 361,819 Share Price $65.45 Est. Cost/Share $63.44 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $23.62M Shares 2,430,132 Share Price $9.72 * Est. Cost/Share $7.50 Unrealized @ Report Date -0.4%
WU WESTERN UN CO 0.0%
Value $23.6M Shares 1,133,450 Share Price $20.82 Est. Cost/Share $17.77 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $23.57M Shares 187,580 Share Price $125.64 Est. Cost/Share $121.35 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $23.53M Shares 617,300 Share Price $38.12 Est. Cost/Share $55.86 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $23.52M Shares 1,933,779 Share Price $12.16 Est. Cost/Share $11.61 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $23.49M Shares 256,430 Share Price $91.61 Est. Cost/Share $63.52 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $23.48M Shares 536,797 Share Price $43.75 * Est. Cost/Share $51.21 Unrealized @ Report Date -18.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $23.44M Shares 486,560 Share Price $48.18 * Est. Cost/Share $42.75 Unrealized @ Report Date -2.7%
— HALYARD HEALTH INC 0.0%
Value $23.43M Shares 675,959 Share Price $34.66 Est. Cost/Share $32.53 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $23.34M Shares 175,759 Share Price $132.77 * Est. Cost/Share $101.01 Unrealized @ Report Date +8.0%
HOPE HOPE BANCORP INC 0.0%
Value $23.3M Shares 1,341,648 Share Price $17.37 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $23.28M Shares 951,657 Share Price $24.46 * Est. Cost/Share $37.13 Unrealized @ Report Date -38.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $23.21M Shares 196,580 Share Price $118.08 Est. Cost/Share $96.01 Unrealized @ Report Date +25.1%
IJR ISHARES TR 0.0%
Value $23.21M Shares 186,940 Share Price $124.15 Est. Cost/Share $97.48 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $22.97M Shares 943,155 Share Price $24.35 * Est. Cost/Share $37.37 Unrealized @ Report Date -49.5%
INDA ISHARES TR 0.0%
Value $22.96M Shares 780,691 Share Price $29.41 Est. Cost/Share $28.44 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $22.85M Shares 439,787 Share Price $51.96 Est. Cost/Share $45.01 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $22.84M Shares 1,644,050 Share Price $13.89 Est. Cost/Share $14.77 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $22.76M Shares 802,520 Share Price $28.36 Est. Cost/Share $27.18 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $22.74M Shares 340,318 Share Price $66.82 * Est. Cost/Share $27.73 Unrealized @ Report Date +65.8%
— VCA INC 0.0%
Value $22.62M Shares 323,242 Share Price $69.98 Est. Cost/Share $48.45 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $22.61M Shares 209,895 Share Price $107.74 * Est. Cost/Share $81.22 Unrealized @ Report Date +7.3%
TTC TORO CO 0.0%
Value $22.57M Shares 481,804 Share Price $46.84 Est. Cost/Share $41.76 Unrealized @ Report Date +12.1%
MLKN MILLER HERMAN INC 0.0%
Value $22.36M Shares 781,950 Share Price $28.60 * Est. Cost/Share $23.75 Unrealized @ Report Date +10.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $22.34M Shares 903,153 Share Price $24.74 Est. Cost/Share $26.25 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $22.31M Shares 1,092,710 Share Price $20.42 Est. Cost/Share $31.62 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $22.28M Shares 720,671 Share Price $30.92 Est. Cost/Share $26.21 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $22.28M Shares 581,988 Share Price $38.28 * Est. Cost/Share $28.70 Unrealized @ Report Date +14.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $22.1M Shares 335,573 Share Price $65.86 * Est. Cost/Share $44.84 Unrealized @ Report Date +37.0%
— CORELOGIC INC 0.0%
Value $21.86M Shares 557,260 Share Price $39.22 Est. Cost/Share $36.53 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $21.86M Shares 230,760 Share Price $94.71 Est. Cost/Share $52.19 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $21.76M Shares 366,978 Share Price $59.29 Est. Cost/Share $44.79 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $21.71M Shares 387,643 Share Price $56.00 * Est. Cost/Share $33.17 Unrealized @ Report Date +37.3%
— TORCHMARK CORP 0.0%
Value $21.71M Shares 339,744 Share Price $63.89 Est. Cost/Share $61.47 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $21.51M Shares 464,923 Share Price $46.26 Est. Cost/Share $48.30 Unrealized @ Report Date -4.5%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $21.5M Shares 1,024,407 Share Price $20.99 Est. Cost/Share $20.50 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $21.49M Shares 626,448 Share Price $34.31 * Est. Cost/Share $22.87 Unrealized @ Report Date +31.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $21.46M Shares 455,733 Share Price $47.09 * Est. Cost/Share $33.50 Unrealized @ Report Date +29.6%
FTV FORTIVE CORP 0.0%
Value $21.45M Shares 421,420 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $21.35M Shares 871,593 Share Price $24.50 Est. Cost/Share $40.89 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $21.28M Shares 365,256 Share Price $58.27 Est. Cost/Share $56.21 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $21.27M Shares 187,022 Share Price $113.73 * Est. Cost/Share $69.33 Unrealized @ Report Date +56.8%
DVA DAVITA INC 0.0%
Value $21.14M Shares 319,908 Share Price $66.07 * Est. Cost/Share $64.87 Unrealized @ Report Date +8.5%
FLR FLUOR CORP NEW 0.0%
Value $21.14M Shares 411,845 Share Price $51.32 * Est. Cost/Share $50.41 Unrealized @ Report Date -5.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21.08M Shares 310,991 Share Price $67.79 * Est. Cost/Share $38.84 Unrealized @ Report Date +49.7%
AIZ ASSURANT INC 0.0%
Value $20.86M Shares 226,146 Share Price $92.25 * Est. Cost/Share $42.05 Unrealized @ Report Date +72.9%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $20.7M Shares 261,933 Share Price $79.01 Est. Cost/Share $81.19 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $20.61M Shares 71,299 Share Price $289.12 * Est. Cost/Share $149.41 Unrealized @ Report Date +17.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $20.51M Shares 687,177 Share Price $29.85 * Est. Cost/Share $30.35 Unrealized @ Report Date +1.3%
POOL POOL CORPORATION 0.0%
Value $20.51M Shares 216,948 Share Price $94.52 * Est. Cost/Share $74.55 Unrealized @ Report Date +18.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $20.49M Shares 295,390 Share Price $69.37 * Est. Cost/Share $54.65 Unrealized @ Report Date +15.5%
EG EVEREST RE GROUP LTD 0.0%
Value $20.46M Shares 107,724 Share Price $189.97 * Est. Cost/Share $133.62 Unrealized @ Report Date +15.7%
NTRS NORTHERN TR CORP 0.0%
Value $20.46M Shares 300,961 Share Price $67.99 * Est. Cost/Share $42.44 Unrealized @ Report Date +23.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $20.35M Shares 1,038,959 Share Price $19.59 * Est. Cost/Share $13.13 Unrealized @ Report Date +3.6%
— CRANE CO 0.0%
Value $20.3M Shares 322,084 Share Price $63.01 Est. Cost/Share $52.85 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $20.16M Shares 278,770 Share Price $72.33 * Est. Cost/Share $41.48 Unrealized @ Report Date +51.9%
KIM KIMCO RLTY CORP 0.0%
Value $20.09M Shares 693,811 Share Price $28.95 * Est. Cost/Share $13.83 Unrealized @ Report Date +37.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $20.05M Shares 263,338 Share Price $76.14 * Est. Cost/Share $28.34 Unrealized @ Report Date +102.0%
— FOOT LOCKER INC 0.0%
Value $20.03M Shares 295,788 Share Price $67.72 Est. Cost/Share $46.75 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $19.97M Shares 1,055,332 Share Price $18.92 Est. Cost/Share $19.67 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $19.92M Shares 589,073 Share Price $33.81 Est. Cost/Share $30.43 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $19.85M Shares 866,702 Share Price $22.90 Est. Cost/Share $29.78 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $19.58M Shares 142,447 Share Price $137.48 Est. Cost/Share $104.72 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $19.57M Shares 976,383 Share Price $20.04 * Est. Cost/Share $17.24 Unrealized @ Report Date +7.6%
— XILINX INC 0.0%
Value $19.48M Shares 358,491 Share Price $54.34 Est. Cost/Share $42.20 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $19.46M Shares 166,709 Share Price $116.72 * Est. Cost/Share $62.42 Unrealized @ Report Date +73.1%
HSY HERSHEY CO 0.0%
Value $19.3M Shares 201,856 Share Price $95.60 * Est. Cost/Share $69.89 Unrealized @ Report Date +21.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19.29M Shares 257,717 Share Price $74.84 * Est. Cost/Share $46.41 Unrealized @ Report Date +40.8%
BALL BALL CORP 0.0%
Value $19.25M Shares 234,935 Share Price $81.95 * Est. Cost/Share $24.49 Unrealized @ Report Date +41.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $19.16M Shares 322,427 Share Price $59.43 * Est. Cost/Share $59.21 Unrealized @ Report Date +3.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $19.1M Shares 479,259 Share Price $39.86 * Est. Cost/Share $22.17 Unrealized @ Report Date +54.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $19.1M Shares 641,364 Share Price $29.78 * Est. Cost/Share $17.62 Unrealized @ Report Date +25.4%
— MARATHON OIL CORP 0.0%
Value $19.09M Shares 1,207,618 Share Price $15.81 Est. Cost/Share $22.54 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $19.06M Shares 472,149 Share Price $40.37 * Est. Cost/Share $37.77 Unrealized @ Report Date -1.3%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $19.04M Shares 410,577 Share Price $46.38 Est. Cost/Share $49.29 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $19.04M Shares 261,984 Share Price $72.66 * Est. Cost/Share $46.14 Unrealized @ Report Date +45.6%
TFX TELEFLEX INC 0.0%
Value $19.03M Shares 113,246 Share Price $168.04 Est. Cost/Share $147.10 Unrealized @ Report Date +15.2%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $19.01M Shares 19,425,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $18.97M Shares 377,912 Share Price $50.20 Est. Cost/Share $40.30 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18.97M Shares 224,154 Share Price $84.63 * Est. Cost/Share $47.57 Unrealized @ Report Date +46.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $18.95M Shares 1,744,714 Share Price $10.86 * Est. Cost/Share $16.79 Unrealized @ Report Date -37.9%
— ALCOA INC 0.0%
Value $18.89M Shares 1,862,636 Share Price $10.14 Est. Cost/Share $11.01 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $18.86M Shares 153,028 Share Price $123.22 Est. Cost/Share $78.45 Unrealized @ Report Date +55.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $18.84M Shares 865,280 Share Price $21.77 Est. Cost/Share $18.19 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $18.66M Shares 83,012 Share Price $224.83 * Est. Cost/Share $201.34 Unrealized @ Report Date -3.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $18.65M Shares 671,268 Share Price $27.79 Est. Cost/Share $26.39 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $18.64M Shares 114,361 Share Price $162.98 * Est. Cost/Share $47.24 Unrealized @ Report Date +40.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $18.55M Shares 679,582 Share Price $27.29 Est. Cost/Share $29.71 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $18.42M Shares 697,465 Share Price $26.41 * Est. Cost/Share $16.37 Unrealized @ Report Date +69.6%
KLAC KLA-TENCOR CORP 0.0%
Value $18.4M Shares 263,999 Share Price $69.71 * Est. Cost/Share $43.45 Unrealized @ Report Date +41.5%
VOYA VOYA FINL INC 0.0%
Value $18.35M Shares 636,818 Share Price $28.82 * Est. Cost/Share $30.87 Unrealized @ Report Date -20.6%
LEN LENNAR CORP 0.0%
Value $18.33M Shares 432,834 Share Price $42.34 * Est. Cost/Share $37.14 Unrealized @ Report Date +8.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $18.29M Shares 1,031,592 Share Price $17.73 Est. Cost/Share $25.64 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $18.26M Shares 293,816 Share Price $62.14 * Est. Cost/Share $15.38 Unrealized @ Report Date +58.7%
MBB ISHARES TR 0.0%
Value $18.22M Shares 165,467 Share Price $110.09 Est. Cost/Share $108.79 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $18.17M Shares 684,716 Share Price $26.54 Est. Cost/Share $28.19 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $18.17M Shares 495,963 Share Price $36.63 Est. Cost/Share $29.61 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $18.14M Shares 294,989 Share Price $61.49 * Est. Cost/Share $47.75 Unrealized @ Report Date +16.7%
MHK MOHAWK INDS INC 0.0%
Value $18.13M Shares 90,485 Share Price $200.34 * Est. Cost/Share $134.68 Unrealized @ Report Date +52.6%
— INTERSIL CORP 0.0%
Value $18.05M Shares 823,071 Share Price $21.93 Est. Cost/Share $15.27 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $18.01M Shares 113,659 Share Price $158.49 * Est. Cost/Share $101.19 Unrealized @ Report Date +52.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $18M Shares 1,152,380 Share Price $15.62 Est. Cost/Share $14.05 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $17.93M Shares 246,924 Share Price $72.62 * Est. Cost/Share $36.67 Unrealized @ Report Date -0.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $17.88M Shares 1,268,859 Share Price $14.09 * Est. Cost/Share $10.32 Unrealized @ Report Date +8.9%
PRGO PERRIGO CO PLC 0.0%
Value $17.87M Shares 193,526 Share Price $92.33 Est. Cost/Share $152.74 Unrealized @ Report Date -39.7%
— CIMAREX ENERGY CO 0.0%
Value $17.81M Shares 132,519 Share Price $134.37 Est. Cost/Share $97.49 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $17.72M Shares 114,540 Share Price $154.71 Est. Cost/Share $130.78 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $17.72M Shares 460,945 Share Price $38.44 Est. Cost/Share $32.21 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $17.7M Shares 82,522 Share Price $214.52 * Est. Cost/Share $150.51 Unrealized @ Report Date -2.3%
MTG MGIC INVT CORP WIS 0.0%
Value $17.67M Shares 2,208,190 Share Price $8.00 * Est. Cost/Share $7.06 Unrealized @ Report Date +5.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $17.64M Shares 217,016 Share Price $81.28 * Est. Cost/Share $72.27 Unrealized @ Report Date +9.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.55M Shares 41,428 Share Price $423.51 * Est. Cost/Share $10.69 Unrealized @ Report Date -23.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $17.54M Shares 229,891 Share Price $76.28 * Est. Cost/Share $50.11 Unrealized @ Report Date +26.4%
WAFD WASHINGTON FED INC 0.0%
Value $17.46M Shares 654,560 Share Price $26.68 * Est. Cost/Share $14.84 Unrealized @ Report Date +30.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $17.42M Shares 363,508 Share Price $47.92 * Est. Cost/Share $37.65 Unrealized @ Report Date +16.1%
AN AUTONATION INC 0.0%
Value $17.36M Shares 356,439 Share Price $48.71 Est. Cost/Share $52.37 Unrealized @ Report Date -6.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $17.36M Shares 994,700 Share Price $17.45 Est. Cost/Share $16.64 Unrealized @ Report Date +3.6%
— GREAT WESTN BANCORP INC 0.0%
Value $17.3M Shares 519,075 Share Price $33.32 Est. Cost/Share $27.26 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $17.3M Shares 304,807 Share Price $56.74 * Est. Cost/Share $16.86 Unrealized @ Report Date +5.8%
— TECH DATA CORP 0.0%
Value $17.06M Shares 201,404 Share Price $84.71 Est. Cost/Share $64.21 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $16.99M Shares 345,532 Share Price $49.18 * Est. Cost/Share $25.89 Unrealized @ Report Date +49.9%
DOV DOVER CORP 0.0%
Value $16.95M Shares 230,124 Share Price $73.64 * Est. Cost/Share $49.40 Unrealized @ Report Date +0.2%
TRN TRINITY INDS INC 0.0%
Value $16.94M Shares 700,499 Share Price $24.18 * Est. Cost/Share $15.77 Unrealized @ Report Date -23.1%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $16.92M Shares 1,366,761 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $16.87M Shares 334,403 Share Price $50.45 * Est. Cost/Share $28.18 Unrealized @ Report Date +55.6%
POST POST HLDGS INC 0.0%
Value $16.87M Shares 218,548 Share Price $77.17 * Est. Cost/Share $45.64 Unrealized @ Report Date +20.2%
MKC MCCORMICK & CO INC 0.0%
Value $16.8M Shares 168,107 Share Price $99.92 * Est. Cost/Share $29.32 Unrealized @ Report Date +44.6%
URI UNITED RENTALS INC 0.0%
Value $16.77M Shares 213,669 Share Price $78.49 * Est. Cost/Share $78.63 Unrealized @ Report Date -5.6%
FAST FASTENAL CO 0.0%
Value $16.77M Shares 401,395 Share Price $41.78 * Est. Cost/Share $8.81 Unrealized @ Report Date -5.5%
CINF CINCINNATI FINL CORP 0.0%
Value $16.73M Shares 221,817 Share Price $75.42 * Est. Cost/Share $35.21 Unrealized @ Report Date +67.1%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $16.72M Shares 110,896 Share Price $150.74 Est. Cost/Share $102.66 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $16.68M Shares 750,192 Share Price $22.24 * Est. Cost/Share $20.90 Unrealized @ Report Date -17.2%
CMS CMS ENERGY CORP 0.0%
Value $16.56M Shares 394,298 Share Price $42.01 * Est. Cost/Share $20.80 Unrealized @ Report Date +59.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $16.55M Shares 939,788 Share Price $17.61 Est. Cost/Share $34.87 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $16.52M Shares 250,435 Share Price $65.95 Est. Cost/Share $62.75 Unrealized @ Report Date +4.3%
TEX TEREX CORP NEW 0.0%
Value $16.48M Shares 648,612 Share Price $25.41 * Est. Cost/Share $23.07 Unrealized @ Report Date +1.1%
CATY CATHAY GEN BANCORP 0.0%
Value $16.48M Shares 535,289 Share Price $30.78 * Est. Cost/Share $20.17 Unrealized @ Report Date +11.7%
AYI ACUITY BRANDS INC 0.0%
Value $16.47M Shares 62,237 Share Price $264.59 * Est. Cost/Share $154.99 Unrealized @ Report Date +66.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16.46M Shares 91,876 Share Price $179.11 Est. Cost/Share $114.73 Unrealized @ Report Date +55.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $16.4M Shares 635,567 Share Price $25.80 * Est. Cost/Share $22.89 Unrealized @ Report Date -20.4%
— UMPQUA HLDGS CORP 0.0%
Value $16.35M Shares 1,086,479 Share Price $15.05 Est. Cost/Share $15.98 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $16.32M Shares 571,188 Share Price $28.58 * Est. Cost/Share $25.67 Unrealized @ Report Date -5.1%
— SPARTANNASH CO 0.0%
Value $16.27M Shares 562,567 Share Price $28.92 Est. Cost/Share $29.20 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $16.26M Shares 113,753 Share Price $142.97 * Est. Cost/Share $64.60 Unrealized @ Report Date +66.0%
PNR PENTAIR PLC 0.0%
Value $16.18M Shares 251,926 Share Price $64.24 * Est. Cost/Share $40.43 Unrealized @ Report Date -10.2%
OKE ONEOK INC NEW 0.0%
Value $16.17M Shares 314,615 Share Price $51.39 * Est. Cost/Share $19.85 Unrealized @ Report Date +34.6%
HWC HANCOCK HLDG CO 0.0%
Value $16.13M Shares 497,458 Share Price $32.43 * Est. Cost/Share $25.45 Unrealized @ Report Date +18.8%
— ANIXTER INTL INC 0.0%
Value $16.08M Shares 249,265 Share Price $64.50 Est. Cost/Share $61.59 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $15.99M Shares 208,255 Share Price $76.76 * Est. Cost/Share $61.74 Unrealized @ Report Date +16.0%
— QEP RES INC 0.0%
Value $15.98M Shares 818,481 Share Price $19.53 Est. Cost/Share $17.91 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $15.9M Shares 560,850 Share Price $28.35 Est. Cost/Share $25.68 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $15.82M Shares 1,092,224 Share Price $14.48 Est. Cost/Share $19.71 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $15.8M Shares 485,619 Share Price $32.53 Est. Cost/Share $31.02 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $15.77M Shares 1,121,726 Share Price $14.06 * Est. Cost/Share $13.82 Unrealized @ Report Date -2.4%
CNC CENTENE CORP DEL 0.0%
Value $15.76M Shares 235,311 Share Price $66.96 * Est. Cost/Share $28.88 Unrealized @ Report Date +20.3%
— CANTEL MEDICAL CORP 0.0%
Value $15.69M Shares 201,197 Share Price $77.98 Est. Cost/Share $41.81 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $15.63M Shares 301,463 Share Price $51.86 * Est. Cost/Share $69.42 Unrealized @ Report Date -21.1%
AME AMETEK INC NEW 0.0%
Value $15.62M Shares 326,861 Share Price $47.78 * Est. Cost/Share $43.92 Unrealized @ Report Date +1.8%
NDSN NORDSON CORP 0.0%
Value $15.57M Shares 156,331 Share Price $99.63 * Est. Cost/Share $77.66 Unrealized @ Report Date +8.3%
— MCDERMOTT INTL INC 0.0%
Value $15.55M Shares 3,103,747 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $15.51M Shares 261,812 Share Price $59.23 Est. Cost/Share $67.58 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $15.5M Shares 164,415 Share Price $94.29 * Est. Cost/Share $89.64 Unrealized @ Report Date -6.0%
AGCO AGCO CORP 0.0%
Value $15.45M Shares 313,330 Share Price $49.32 * Est. Cost/Share $39.25 Unrealized @ Report Date -1.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.45M Shares 103,586 Share Price $149.11 * Est. Cost/Share $117.60 Unrealized @ Report Date +19.1%
— ROCKWELL COLLINS INC 0.0%
Value $15.4M Shares 182,636 Share Price $84.34 Est. Cost/Share $68.06 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $15.38M Shares 1,099,911 Share Price $13.98 * Est. Cost/Share $12.84 Unrealized @ Report Date -8.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.31M Shares 36,471 Share Price $419.81 * Est. Cost/Share $282.08 Unrealized @ Report Date +40.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $15.31M Shares 129,210 Share Price $118.46 Est. Cost/Share $126.41 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $15.3M Shares 568,608 Share Price $26.90 Est. Cost/Share $24.19 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $15.22M Shares 526,716 Share Price $28.89 Est. Cost/Share $19.80 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $15.13M Shares 1,065,711 Share Price $14.20 Est. Cost/Share $16.17 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $15.11M Shares 426,216 Share Price $35.46 * Est. Cost/Share $25.70 Unrealized @ Report Date +21.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $15.08M Shares 352,099 Share Price $42.82 Est. Cost/Share $43.74 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $15.06M Shares 381,470 Share Price $39.49 * Est. Cost/Share $56.34 Unrealized @ Report Date -26.5%
RDY DR REDDYS LABS LTD 0.0%
Value $14.97M Shares 322,500 Share Price $46.42 Est. Cost/Share $41.78 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $14.94M Shares 273,191 Share Price $54.70 * Est. Cost/Share $32.80 Unrealized @ Report Date +36.4%
HRL HORMEL FOODS CORP 0.0%
Value $14.87M Shares 392,082 Share Price $37.93 * Est. Cost/Share $25.11 Unrealized @ Report Date +17.2%
NSP INSPERITY INC 0.0%
Value $14.84M Shares 204,321 Share Price $72.64 * Est. Cost/Share $25.19 Unrealized @ Report Date +13.6%
— KANSAS CITY SOUTHERN 0.0%
Value $14.83M Shares 158,877 Share Price $93.32 Est. Cost/Share $103.38 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $14.75M Shares 203,830 Share Price $72.37 Est. Cost/Share $50.28 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $14.72M Shares 304,679 Share Price $48.30 * Est. Cost/Share $47.17 Unrealized @ Report Date -7.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $14.71M Shares 530,045 Share Price $27.75 * Est. Cost/Share $22.75 Unrealized @ Report Date +1.1%
AGX ARGAN INC 0.0%
Value $14.7M Shares 248,319 Share Price $59.19 * Est. Cost/Share $33.42 Unrealized @ Report Date +14.8%
KMX CARMAX INC 0.0%
Value $14.63M Shares 274,185 Share Price $53.35 * Est. Cost/Share $45.93 Unrealized @ Report Date +23.4%
GGG GRACO INC 0.0%
Value $14.62M Shares 197,491 Share Price $74.00 * Est. Cost/Share $21.53 Unrealized @ Report Date +2.8%
HUN HUNTSMAN CORP 0.0%
Value $14.62M Shares 898,305 Share Price $16.27 * Est. Cost/Share $14.01 Unrealized @ Report Date +13.1%
CTAS CINTAS CORP 0.0%
Value $14.61M Shares 129,772 Share Price $112.60 * Est. Cost/Share $11.89 Unrealized @ Report Date +108.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $14.55M Shares 247,413 Share Price $58.80 * Est. Cost/Share $52.66 Unrealized @ Report Date +2.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $14.46M Shares 221,234 Share Price $65.37 Est. Cost/Share $62.48 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $14.4M Shares 169,250 Share Price $85.08 Est. Cost/Share $85.08 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $14.31M Shares 472,616 Share Price $30.28 * Est. Cost/Share $42.74 Unrealized @ Report Date -23.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.2M Shares 268,036 Share Price $52.99 Est. Cost/Share $50.46 Unrealized @ Report Date +6.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.2M Shares 201,559 Share Price $70.46 * Est. Cost/Share $51.81 Unrealized @ Report Date +8.4%
FULT FULTON FINL CORP PA 0.0%
Value $14.18M Shares 976,323 Share Price $14.52 * Est. Cost/Share $8.80 Unrealized @ Report Date +11.1%
— COACH INC 0.0%
Value $14.16M Shares 387,192 Share Price $36.56 Est. Cost/Share $47.01 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $14.15M Shares 212,375 Share Price $66.61 * Est. Cost/Share $48.80 Unrealized @ Report Date +19.3%
— CA INC 0.0%
Value $14.13M Shares 427,187 Share Price $33.08 Est. Cost/Share $28.39 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $14.11M Shares 2,395,157 Share Price $5.89 Est. Cost/Share $8.49 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $14.02M Shares 391,478 Share Price $35.82 * Est. Cost/Share $27.80 Unrealized @ Report Date -13.7%
ALB ALBEMARLE CORP 0.0%
Value $13.98M Shares 163,591 Share Price $85.49 * Est. Cost/Share $61.05 Unrealized @ Report Date +18.7%
— E TRADE FINANCIAL CORP 0.0%
Value $13.98M Shares 480,148 Share Price $29.12 Est. Cost/Share $20.05 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.96M Shares 601,009 Share Price $23.23 * Est. Cost/Share $13.76 Unrealized @ Report Date +25.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $13.95M Shares 1,033,315 Share Price $13.50 * Est. Cost/Share $6.43 Unrealized @ Report Date -8.9%
CGNX COGNEX CORP 0.0%
Value $13.93M Shares 263,530 Share Price $52.86 * Est. Cost/Share $21.27 Unrealized @ Report Date +4.6%
— HANESBRANDS INC 0.0%
Value $13.83M Shares 547,701 Share Price $25.25 Est. Cost/Share $34.92 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $13.77M Shares 560,500 Share Price $24.56 * Est. Cost/Share $24.94 Unrealized @ Report Date +12.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.71M Shares 266,173 Share Price $51.52 * Est. Cost/Share $36.08 Unrealized @ Report Date +24.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $13.63M Shares 736,090 Share Price $18.51 Est. Cost/Share $18.56 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $13.47M Shares 374,329 Share Price $35.99 * Est. Cost/Share $17.72 Unrealized @ Report Date +47.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $13.4M Shares 308,806 Share Price $43.38 Est. Cost/Share $33.98 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $13.37M Shares 258,516 Share Price $51.72 Est. Cost/Share $47.90 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $13.3M Shares 422,213 Share Price $31.51 * Est. Cost/Share $15.47 Unrealized @ Report Date +24.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $13.28M Shares 252,531 Share Price $52.59 Est. Cost/Share $54.83 Unrealized @ Report Date -5.7%
— VARIAN MED SYS INC 0.0%
Value $13.21M Shares 132,766 Share Price $99.53 Est. Cost/Share $70.27 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $13.21M Shares 604,760 Share Price $21.85 Est. Cost/Share $21.96 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $13.16M Shares 250,987 Share Price $52.45 * Est. Cost/Share $26.60 Unrealized @ Report Date +64.6%
— WADDELL & REED FINL INC 0.0%
Value $13.15M Shares 723,982 Share Price $18.16 Est. Cost/Share $24.06 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $13.12M Shares 519,313 Share Price $25.26 * Est. Cost/Share $16.23 Unrealized @ Report Date +28.2%
BF/B BROWN FORMAN CORP 0.0%
Value $13M Shares 273,964 Share Price $47.44 * Est. Cost/Share $27.85 Unrealized @ Report Date +17.6%
CBRE CBRE GROUP INC 0.0%
Value $12.97M Shares 463,722 Share Price $27.98 Est. Cost/Share $25.97 Unrealized @ Report Date +9.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12.94M Shares 364,862 Share Price $35.45 Est. Cost/Share $35.23 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $12.86M Shares 595,712 Share Price $21.58 * Est. Cost/Share $18.17 Unrealized @ Report Date +7.6%
RIG TRANSOCEAN LTD 0.0%
Value $12.85M Shares 1,205,229 Share Price $10.66 Est. Cost/Share $22.31 Unrealized @ Report Date -52.6%
IRM IRON MTN INC NEW 0.0%
Value $12.82M Shares 341,722 Share Price $37.53 * Est. Cost/Share $20.87 Unrealized @ Report Date +9.0%
IMKTA INGLES MKTS INC 0.0%
Value $12.79M Shares 323,346 Share Price $39.54 * Est. Cost/Share $40.64 Unrealized @ Report Date -16.9%
— IBERIABANK CORP 0.0%
Value $12.76M Shares 190,173 Share Price $67.12 Est. Cost/Share $55.47 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $12.76M Shares 941,312 Share Price $13.55 * Est. Cost/Share $11.28 Unrealized @ Report Date -5.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.74M Shares 189,121 Share Price $67.35 * Est. Cost/Share $11.04 Unrealized @ Report Date +30.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $12.73M Shares 894,436 Share Price $14.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $12.66M Shares 446,439 Share Price $28.35 Est. Cost/Share $49.22 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $12.62M Shares 866,795 Share Price $14.56 Est. Cost/Share $12.92 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $12.6M Shares 158,813 Share Price $79.33 * Est. Cost/Share $41.30 Unrealized @ Report Date +43.3%
SNA SNAP ON INC 0.0%
Value $12.59M Shares 82,835 Share Price $151.95 * Est. Cost/Share $76.01 Unrealized @ Report Date +61.8%
SEE SEALED AIR CORP NEW 0.0%
Value $12.58M Shares 274,560 Share Price $45.82 * Est. Cost/Share $22.14 Unrealized @ Report Date +80.5%
MATX MATSON INC 0.0%
Value $12.58M Shares 315,435 Share Price $39.88 * Est. Cost/Share $30.37 Unrealized @ Report Date +2.8%
— AIRCASTLE LTD 0.0%
Value $12.54M Shares 631,547 Share Price $19.86 Est. Cost/Share $22.36 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $12.53M Shares 454,252 Share Price $27.59 * Est. Cost/Share $7.02 Unrealized @ Report Date -17.6%
DDS DILLARDS INC 0.0%
Value $12.52M Shares 198,720 Share Price $63.01 * Est. Cost/Share $61.01 Unrealized @ Report Date -23.5%
KBH KB HOME 0.0%
Value $12.52M Shares 776,598 Share Price $16.12 * Est. Cost/Share $10.92 Unrealized @ Report Date +28.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $12.48M Shares 555,905 Share Price $22.46 Est. Cost/Share $19.88 Unrealized @ Report Date +11.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $12.41M Shares 555,415 Share Price $22.35 * Est. Cost/Share $11.94 Unrealized @ Report Date +34.3%
— KCG HLDGS INC 0.0%
Value $12.4M Shares 798,446 Share Price $15.53 Est. Cost/Share $13.44 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $12.38M Shares 459,913 Share Price $26.92 Est. Cost/Share $46.66 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $12.34M Shares 212,430 Share Price $58.10 * Est. Cost/Share $38.61 Unrealized @ Report Date +18.0%
— CORRECTIONS CORP AMER NEW 0.0%
Value $12.29M Shares 886,470 Share Price $13.87 Est. Cost/Share $30.82 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $12.29M Shares 789,023 Share Price $15.58 Est. Cost/Share $18.34 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $12.29M Shares 236,912 Share Price $51.88 Est. Cost/Share $57.31 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $12.27M Shares 387,131 Share Price $31.69 Est. Cost/Share $27.35 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $12.25M Shares 532,112 Share Price $23.03 * Est. Cost/Share $18.13 Unrealized @ Report Date +7.5%
— MAGELLAN HEALTH INC 0.0%
Value $12.18M Shares 226,757 Share Price $53.73 Est. Cost/Share $65.37 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $12.18M Shares 411,142 Share Price $29.63 * Est. Cost/Share $18.05 Unrealized @ Report Date +11.1%
— LOGMEIN INC 0.0%
Value $12.14M Shares 134,293 Share Price $90.39 Est. Cost/Share $43.22 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.1M Shares 130,745 Share Price $92.52 Est. Cost/Share $108.03 Unrealized @ Report Date -12.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $12.08M Shares 159,012 Share Price $75.99 * Est. Cost/Share $37.21 Unrealized @ Report Date +44.6%
— WEST CORP 0.0%
Value $12.06M Shares 546,397 Share Price $22.08 Est. Cost/Share $29.68 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $12.05M Shares 631,786 Share Price $19.07 Est. Cost/Share $18.58 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $12.03M Shares 161,569 Share Price $74.47 * Est. Cost/Share $46.51 Unrealized @ Report Date +32.4%
— ROWAN COMPANIES PLC 0.0%
Value $12.01M Shares 792,460 Share Price $15.16 Est. Cost/Share $18.99 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $12M Shares 312,064 Share Price $38.45 * Est. Cost/Share $21.36 Unrealized @ Report Date -0.1%
AOS SMITH A O 0.0%
Value $12M Shares 121,458 Share Price $98.79 * Est. Cost/Share $31.35 Unrealized @ Report Date +27.4%
PBI PITNEY BOWES INC 0.0%
Value $11.98M Shares 659,816 Share Price $18.16 Est. Cost/Share $21.09 Unrealized @ Report Date -13.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.96M Shares 235,128 Share Price $50.87 * Est. Cost/Share $37.54 Unrealized @ Report Date +13.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $11.92M Shares 691,460 Share Price $17.24 * Est. Cost/Share $13.94 Unrealized @ Report Date +4.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $11.89M Shares 563,175 Share Price $21.12 * Est. Cost/Share $25.09 Unrealized @ Report Date -7.5%
CWB SPDR SERIES TRUST 0.0%
Value $11.83M Shares 255,152 Share Price $46.36 Est. Cost/Share $46.33 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $11.8M Shares 308,019 Share Price $38.31 * Est. Cost/Share $26.91 Unrealized @ Report Date +8.7%
CNO CNO FINL GROUP INC 0.0%
Value $11.79M Shares 772,154 Share Price $15.27 * Est. Cost/Share $14.31 Unrealized @ Report Date -7.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $11.77M Shares 149,314 Share Price $78.85 * Est. Cost/Share $30.25 Unrealized @ Report Date +101.1%
RLJ RLJ LODGING TR 0.0%
Value $11.75M Shares 558,590 Share Price $21.03 Est. Cost/Share $24.47 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.74M Shares 231,813 Share Price $50.64 Est. Cost/Share $30.63 Unrealized @ Report Date +62.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $11.74M Shares 225,222 Share Price $52.12 Est. Cost/Share $48.97 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $11.71M Shares 1,567,675 Share Price $7.47 * Est. Cost/Share $6.74 Unrealized @ Report Date +6.6%
— FMC TECHNOLOGIES INC 0.0%
Value $11.7M Shares 394,468 Share Price $29.67 Est. Cost/Share $46.73 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11.68M Shares 550,215 Share Price $21.23 * Est. Cost/Share $10.26 Unrealized @ Report Date +29.3%
— ORBITAL ATK INC 0.0%
Value $11.66M Shares 152,936 Share Price $76.23 Est. Cost/Share $78.65 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $11.62M Shares 619,600 Share Price $18.76 Est. Cost/Share $17.62 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $11.56M Shares 424,388 Share Price $27.25 Est. Cost/Share $24.67 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $11.56M Shares 311,650 Share Price $37.08 * Est. Cost/Share $25.63 Unrealized @ Report Date +21.3%
— SPX CORP 0.0%
Value $11.53M Shares 572,511 Share Price $20.14 Est. Cost/Share $30.77 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $11.52M Shares 415,877 Share Price $27.71 * Est. Cost/Share $19.61 Unrealized @ Report Date +5.5%
CMA COMERICA INC 0.0%
Value $11.43M Shares 241,533 Share Price $47.32 * Est. Cost/Share $25.89 Unrealized @ Report Date +20.1%
ENS ENERSYS 0.0%
Value $11.41M Shares 164,969 Share Price $69.19 * Est. Cost/Share $53.37 Unrealized @ Report Date +14.1%
RRC RANGE RES CORP 0.0%
Value $11.37M Shares 293,391 Share Price $38.75 * Est. Cost/Share $66.38 Unrealized @ Report Date -39.1%
— LASALLE HOTEL PPTYS 0.0%
Value $11.34M Shares 474,902 Share Price $23.87 Est. Cost/Share $24.73 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.32M Shares 453,872 Share Price $24.95 * Est. Cost/Share $18.02 Unrealized @ Report Date +9.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11.29M Shares 442,265 Share Price $25.53 * Est. Cost/Share $20.09 Unrealized @ Report Date +24.5%
CAR AVIS BUDGET GROUP 0.0%
Value $11.29M Shares 330,021 Share Price $34.21 Est. Cost/Share $34.73 Unrealized @ Report Date -0.9%
ITOT ISHARES TR 0.0%
Value $11.28M Shares 227,638 Share Price $49.53 Est. Cost/Share $80.26 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $11.21M Shares 377,135 Share Price $29.73 * Est. Cost/Share $29.74 Unrealized @ Report Date +4.2%
TRMK TRUSTMARK CORP 0.0%
Value $11.19M Shares 406,090 Share Price $27.56 * Est. Cost/Share $16.97 Unrealized @ Report Date +19.2%
NDAQ NASDAQ INC 0.0%
Value $11.18M Shares 165,465 Share Price $67.54 * Est. Cost/Share $12.35 Unrealized @ Report Date +60.7%
NI NISOURCE INC 0.0%
Value $11.14M Shares 461,983 Share Price $24.11 * Est. Cost/Share $10.64 Unrealized @ Report Date +74.3%
— PANERA BREAD CO 0.0%
Value $11.14M Shares 57,189 Share Price $194.72 Est. Cost/Share $200.57 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11.13M Shares 76,942 Share Price $144.69 * Est. Cost/Share $177.23 Unrealized @ Report Date -21.8%
OC OWENS CORNING NEW 0.0%
Value $11.13M Shares 208,505 Share Price $53.39 Est. Cost/Share $50.23 Unrealized @ Report Date +7.0%
— TIFFANY & CO NEW 0.0%
Value $11.03M Shares 151,864 Share Price $72.63 Est. Cost/Share $73.08 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $11.02M Shares 418,384 Share Price $26.34 * Est. Cost/Share $19.58 Unrealized @ Report Date +28.6%
MLI MUELLER INDS INC 0.0%
Value $11M Shares 339,384 Share Price $32.42 * Est. Cost/Share $11.20 Unrealized @ Report Date +22.0%
SCI SERVICE CORP INTL 0.0%
Value $10.94M Shares 412,114 Share Price $26.54 * Est. Cost/Share $25.86 Unrealized @ Report Date +4.7%
SMTC SEMTECH CORP 0.0%
Value $10.93M Shares 394,159 Share Price $27.73 * Est. Cost/Share $24.48 Unrealized @ Report Date +5.3%
— HMS HLDGS CORP 0.0%
Value $10.89M Shares 491,352 Share Price $22.17 Est. Cost/Share $15.24 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $10.89M Shares 111,789 Share Price $97.42 * Est. Cost/Share $119.16 Unrealized @ Report Date -26.8%
— HSN INC 0.0%
Value $10.86M Shares 272,964 Share Price $39.80 Est. Cost/Share $44.69 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $10.83M Shares 231,545 Share Price $46.79 Est. Cost/Share $62.68 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $10.76M Shares 59,998 Share Price $179.26 Est. Cost/Share $154.22 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $10.73M Shares 335,410 Share Price $31.98 Est. Cost/Share $33.64 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $10.72M Shares 154,876 Share Price $69.24 Est. Cost/Share $63.11 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $10.69M Shares 385,160 Share Price $27.75 Est. Cost/Share $23.07 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $10.64M Shares 190,881 Share Price $55.76 * Est. Cost/Share $42.22 Unrealized @ Report Date +13.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $10.54M Shares 186,788 Share Price $56.42 Est. Cost/Share $50.69 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.49M Shares 171,064 Share Price $61.32 * Est. Cost/Share $41.02 Unrealized @ Report Date +16.2%
LQD ISHARES TR 0.0%
Value $10.47M Shares 85,000 Share Price $123.18 Est. Cost/Share $118.82 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $10.43M Shares 133,362 Share Price $78.24 Est. Cost/Share $50.41 Unrealized @ Report Date +57.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $10.37M Shares 787,750 Share Price $13.16 Est. Cost/Share $12.57 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $10.21M Shares 335,795 Share Price $30.40 * Est. Cost/Share $27.34 Unrealized @ Report Date -25.8%
ENTG ENTEGRIS INC 0.0%
Value $10.2M Shares 585,773 Share Price $17.42 * Est. Cost/Share $14.48 Unrealized @ Report Date +8.5%
GBX GREENBRIER COS INC 0.0%
Value $10.18M Shares 288,417 Share Price $35.30 * Est. Cost/Share $21.49 Unrealized @ Report Date +16.4%
EVR EVERCORE PARTNERS INC 0.0%
Value $10.17M Shares 197,504 Share Price $51.51 * Est. Cost/Share $39.56 Unrealized @ Report Date +3.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.16M Shares 1,252,631 Share Price $8.11 * Est. Cost/Share $8.93 Unrealized @ Report Date -6.1%
UAA UNDER ARMOUR INC 0.0%
Value $10.15M Shares 262,428 Share Price $38.68 * Est. Cost/Share $26.81 Unrealized @ Report Date +50.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $10.14M Shares 156,866 Share Price $64.67 * Est. Cost/Share $56.20 Unrealized @ Report Date +12.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.12M Shares 124,769 Share Price $81.14 * Est. Cost/Share $69.15 Unrealized @ Report Date +8.3%
— COOPER TIRE & RUBR CO 0.0%
Value $10.1M Shares 265,757 Share Price $38.02 Est. Cost/Share $40.83 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $10.09M Shares 124,580 Share Price $81.02 * Est. Cost/Share $74.56 Unrealized @ Report Date +3.7%
BWA BORGWARNER INC 0.0%
Value $10.09M Shares 286,702 Share Price $35.18 * Est. Cost/Share $36.08 Unrealized @ Report Date -29.3%
AVY AVERY DENNISON CORP 0.0%
Value $10.07M Shares 129,473 Share Price $77.79 * Est. Cost/Share $36.85 Unrealized @ Report Date +74.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $10.05M Shares 333,770 Share Price $30.11 Est. Cost/Share $30.15 Unrealized @ Report Date +0.0%
TRIP TRIPADVISOR INC 0.0%
Value $10.01M Shares 158,455 Share Price $63.18 * Est. Cost/Share $67.13 Unrealized @ Report Date -14.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9.959M Shares 598,518 Share Price $16.64 * Est. Cost/Share $11.23 Unrealized @ Report Date +19.9%
HP HELMERICH & PAYNE INC 0.0%
Value $9.947M Shares 147,796 Share Price $67.30 * Est. Cost/Share $85.06 Unrealized @ Report Date -26.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $9.938M Shares 305,313 Share Price $32.55 * Est. Cost/Share $21.73 Unrealized @ Report Date +35.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $9.825M Shares 727,251 Share Price $13.51 * Est. Cost/Share $13.62 Unrealized @ Report Date +5.9%
IOSP INNOSPEC INC 0.0%
Value $9.806M Shares 161,250 Share Price $60.81 * Est. Cost/Share $38.32 Unrealized @ Report Date +27.8%
QRVO QORVO INC 0.0%
Value $9.803M Shares 175,861 Share Price $55.74 Est. Cost/Share $60.32 Unrealized @ Report Date -6.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $9.773M Shares 201,084 Share Price $48.60 Est. Cost/Share $32.46 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $9.764M Shares 253,209 Share Price $38.56 * Est. Cost/Share $25.64 Unrealized @ Report Date -5.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.756M Shares 179,570 Share Price $54.33 * Est. Cost/Share $37.76 Unrealized @ Report Date +12.4%
— KNOLL INC 0.0%
Value $9.755M Shares 426,921 Share Price $22.85 Est. Cost/Share $22.03 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $9.744M Shares 268,527 Share Price $36.29 Est. Cost/Share $35.25 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $9.714M Shares 936,659 Share Price $10.37 Est. Cost/Share $10.28 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $9.675M Shares 120,726 Share Price $80.14 Est. Cost/Share $110.80 Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $9.67M Shares 466,500 Share Price $20.73 Est. Cost/Share $18.43 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $9.663M Shares 231,240 Share Price $41.79 * Est. Cost/Share $22.10 Unrealized @ Report Date +31.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.663M Shares 442,425 Share Price $21.84 * Est. Cost/Share $10.92 Unrealized @ Report Date +36.3%
— LYDALL INC DEL 0.0%
Value $9.663M Shares 188,991 Share Price $51.13 Est. Cost/Share $31.58 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $9.506M Shares 318,658 Share Price $29.83 * Est. Cost/Share $18.14 Unrealized @ Report Date +24.6%
— ORBOTECH LTD 0.0%
Value $9.47M Shares 319,826 Share Price $29.61 Est. Cost/Share $22.84 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $9.384M Shares 151,543 Share Price $61.92 * Est. Cost/Share $16.44 Unrealized @ Report Date +52.0%
TOL TOLL BROTHERS INC 0.0%
Value $9.377M Shares 314,021 Share Price $29.86 * Est. Cost/Share $29.20 Unrealized @ Report Date -1.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.33M Shares 674,092 Share Price $13.84 Est. Cost/Share $16.58 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $9.33M Shares 675,567 Share Price $13.81 Est. Cost/Share $13.60 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $9.325M Shares 204,575 Share Price $45.58 * Est. Cost/Share $34.53 Unrealized @ Report Date +48.9%
— DEVRY ED GROUP INC 0.0%
Value $9.285M Shares 402,647 Share Price $23.06 Est. Cost/Share $19.36 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $9.275M Shares 154,476 Share Price $60.04 Est. Cost/Share $36.01 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $9.274M Shares 115,000 Share Price $80.64 Est. Cost/Share $79.58 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $9.234M Shares 1,456,504 Share Price $6.34 Est. Cost/Share $17.59 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $9.22M Shares 197,125 Share Price $46.77 Est. Cost/Share $36.96 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $9.219M Shares 91,155 Share Price $101.14 * Est. Cost/Share $102.55 Unrealized @ Report Date -19.0%
— HEARTLAND FINL USA INC 0.0%
Value $9.21M Shares 255,355 Share Price $36.07 Est. Cost/Share $31.87 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $9.199M Shares 94,913 Share Price $96.92 Est. Cost/Share $67.01 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $9.185M Shares 71,650 Share Price $128.19 Est. Cost/Share $108.61 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $9.166M Shares 133,024 Share Price $68.90 * Est. Cost/Share $41.76 Unrealized @ Report Date +51.2%
EBF ENNIS INC 0.0%
Value $9.156M Shares 543,389 Share Price $16.85 * Est. Cost/Share $7.57 Unrealized @ Report Date +29.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.142M Shares 434,932 Share Price $21.02 * Est. Cost/Share $18.39 Unrealized @ Report Date +7.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9.109M Shares 362,050 Share Price $25.16 * Est. Cost/Share $23.57 Unrealized @ Report Date +9.7%
LSTR LANDSTAR SYS INC 0.0%
Value $9.051M Shares 132,944 Share Price $68.08 Est. Cost/Share $67.22 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $9.032M Shares 930,141 Share Price $9.71 Est. Cost/Share $13.03 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9M Shares 143,738 Share Price $62.61 Est. Cost/Share $63.52 Unrealized @ Report Date -2.0%
CMC COMMERCIAL METALS CO 0.0%
Value $8.978M Shares 554,502 Share Price $16.19 * Est. Cost/Share $13.47 Unrealized @ Report Date +0.6%
— BANK OF THE OZARKS INC 0.0%
Value $8.957M Shares 233,249 Share Price $38.40 Est. Cost/Share $38.77 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $8.957M Shares 212,670 Share Price $42.12 * Est. Cost/Share $34.68 Unrealized @ Report Date +17.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.921M Shares 210,784 Share Price $42.32 Est. Cost/Share $30.42 Unrealized @ Report Date +40.0%
FMC F M C CORP 0.0%
Value $8.877M Shares 183,644 Share Price $48.34 * Est. Cost/Share $40.79 Unrealized @ Report Date -19.0%
JACK JACK IN THE BOX INC 0.0%
Value $8.852M Shares 92,271 Share Price $95.93 Est. Cost/Share $39.88 Unrealized @ Report Date +137.8%
PWR QUANTA SVCS INC 0.0%
Value $8.831M Shares 315,495 Share Price $27.99 * Est. Cost/Share $22.07 Unrealized @ Report Date +13.2%
AWR AMERICAN STS WTR CO 0.0%
Value $8.829M Shares 220,442 Share Price $40.05 * Est. Cost/Share $26.03 Unrealized @ Report Date +32.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $8.808M Shares 311,041 Share Price $28.32 Est. Cost/Share $25.14 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $8.764M Shares 151,732 Share Price $57.76 * Est. Cost/Share $59.91 Unrealized @ Report Date +5.7%
FLS FLOWSERVE CORP 0.0%
Value $8.74M Shares 181,191 Share Price $48.24 * Est. Cost/Share $43.28 Unrealized @ Report Date -9.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $8.736M Shares 159,062 Share Price $54.92 * Est. Cost/Share $39.72 Unrealized @ Report Date +26.9%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $8.733M Shares 581,020 Share Price $15.03 Est. Cost/Share $14.09 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $8.731M Shares 138,519 Share Price $63.03 * Est. Cost/Share $23.25 Unrealized @ Report Date +11.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $8.731M Shares 326,392 Share Price $26.75 * Est. Cost/Share $16.12 Unrealized @ Report Date +23.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $8.727M Shares 234,928 Share Price $37.15 Est. Cost/Share $30.35 Unrealized @ Report Date +20.6%
ICFI ICF INTL INC 0.0%
Value $8.632M Shares 194,768 Share Price $44.32 * Est. Cost/Share $39.34 Unrealized @ Report Date +6.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $8.606M Shares 430,133 Share Price $20.01 Est. Cost/Share $20.60 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $8.606M Shares 153,373 Share Price $56.11 * Est. Cost/Share $33.91 Unrealized @ Report Date +56.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $8.599M Shares 188,526 Share Price $45.61 * Est. Cost/Share $34.96 Unrealized @ Report Date +19.2%
ZION ZIONS BANCORPORATION 0.0%
Value $8.581M Shares 276,635 Share Price $31.02 * Est. Cost/Share $25.85 Unrealized @ Report Date +9.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.549M Shares 380,241 Share Price $22.48 Est. Cost/Share $35.61 Unrealized @ Report Date -36.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.547M Shares 182,868 Share Price $46.74 * Est. Cost/Share $37.34 Unrealized @ Report Date +8.7%
— SPDR SERIES TRUST 0.0%
Value $8.512M Shares 231,800 Share Price $36.72 Est. Cost/Share $34.74 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $8.46M Shares 133,245 Share Price $63.49 Est. Cost/Share $72.24 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.458M Shares 151,690 Share Price $55.76 Est. Cost/Share $74.14 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $8.446M Shares 417,691 Share Price $20.22 Est. Cost/Share $13.10 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $8.437M Shares 443,119 Share Price $19.04 Est. Cost/Share $20.92 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $8.427M Shares 969,711 Share Price $8.69 Est. Cost/Share $16.61 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $8.383M Shares 143,990 Share Price $58.22 Est. Cost/Share $51.95 Unrealized @ Report Date +13.6%
— HARMAN INTL INDS INC 0.0%
Value $8.341M Shares 98,765 Share Price $84.45 Est. Cost/Share $85.50 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $8.333M Shares 264,537 Share Price $31.50 Est. Cost/Share $30.39 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $8.277M Shares 84,440 Share Price $98.02 Est. Cost/Share $60.62 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $8.271M Shares 88,394 Share Price $93.57 * Est. Cost/Share $65.96 Unrealized @ Report Date +21.9%
UA UNDER ARMOUR INC 0.0%
Value $8.241M Shares 243,387 Share Price $33.86 * Est. Cost/Share $37.37 Unrealized @ Report Date -3.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8.229M Shares 542,100 Share Price $15.18 Est. Cost/Share $15.50 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $8.186M Shares 85,700 Share Price $95.52 * Est. Cost/Share $56.21 Unrealized @ Report Date +49.5%
CACI CACI INTL INC 0.0%
Value $8.18M Shares 81,066 Share Price $100.91 * Est. Cost/Share $81.69 Unrealized @ Report Date +18.1%
— NXSTAGE MEDICAL INC 0.0%
Value $8.169M Shares 326,896 Share Price $24.99 Est. Cost/Share $17.70 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.137M Shares 109,182 Share Price $74.53 * Est. Cost/Share $81.46 Unrealized @ Report Date -14.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $8.088M Shares 115,769 Share Price $69.86 * Est. Cost/Share $54.83 Unrealized @ Report Date +34.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.08M Shares 256,250 Share Price $31.53 * Est. Cost/Share $30.84 Unrealized @ Report Date -5.8%
DXCM DEXCOM INC 0.0%
Value $8.056M Shares 91,897 Share Price $87.66 * Est. Cost/Share $20.17 Unrealized @ Report Date +10.2%
— HEADWATERS INC 0.0%
Value $8.046M Shares 475,528 Share Price $16.92 Est. Cost/Share $15.73 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.045M Shares 508,522 Share Price $15.82 Est. Cost/Share $15.09 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.005M Shares 250,611 Share Price $31.94 * Est. Cost/Share $21.44 Unrealized @ Report Date +39.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.975M Shares 549,980 Share Price $14.50 Est. Cost/Share $18.70 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $7.911M Shares 266,457 Share Price $29.69 Est. Cost/Share $20.49 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $7.885M Shares 141,887 Share Price $55.57 * Est. Cost/Share $42.45 Unrealized @ Report Date +26.8%
TDC TERADATA CORP DEL 0.0%
Value $7.861M Shares 253,569 Share Price $31.00 * Est. Cost/Share $44.24 Unrealized @ Report Date -32.7%
GNW GENWORTH FINL INC 0.0%
Value $7.815M Shares 1,575,483 Share Price $4.96 * Est. Cost/Share $7.94 Unrealized @ Report Date -51.6%
— DIME CMNTY BANCSHARES 0.0%
Value $7.769M Shares 463,554 Share Price $16.76 Est. Cost/Share $16.08 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $7.748M Shares 96,172 Share Price $80.56 * Est. Cost/Share $45.07 Unrealized @ Report Date +73.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7.71M Shares 948,389 Share Price $8.13 * Est. Cost/Share $17.87 Unrealized @ Report Date -57.6%
— NIC INC 0.0%
Value $7.667M Shares 326,255 Share Price $23.50 Est. Cost/Share $20.09 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.646M Shares 137,347 Share Price $55.67 Est. Cost/Share $48.38 Unrealized @ Report Date +15.1%
— ROYAL BANK OF CANADA 0.0%
Value $7.548M Shares 6,950,000 Share Price $1.09 Est. Cost/Share $1.06 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $7.542M Shares 117,893 Share Price $63.97 Est. Cost/Share $53.08 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $7.53M Shares 142,907 Share Price $52.69 Est. Cost/Share $33.50 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $7.521M Shares 575,000 Share Price $13.08 * Est. Cost/Share $7.79 Unrealized @ Report Date -17.3%
DIN DINEEQUITY INC 0.0%
Value $7.518M Shares 94,937 Share Price $79.19 * Est. Cost/Share $56.36 Unrealized @ Report Date -6.6%
— OASIS PETE INC NEW 0.0%
Value $7.512M Shares 654,883 Share Price $11.47 Est. Cost/Share $7.41 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7.508M Shares 395,800 Share Price $18.97 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.498M Shares 141,082 Share Price $53.15 * Est. Cost/Share $27.90 Unrealized @ Report Date +72.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.496M Shares 73,450 Share Price $102.06 * Est. Cost/Share $30.22 Unrealized @ Report Date +143.0%
GRMN GARMIN LTD 0.0%
Value $7.417M Shares 154,156 Share Price $48.11 * Est. Cost/Share $26.39 Unrealized @ Report Date +45.7%
CSGP COSTAR GROUP INC 0.0%
Value $7.382M Shares 34,092 Share Price $216.53 * Est. Cost/Share $20.85 Unrealized @ Report Date +2.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.371M Shares 25,083 Share Price $293.86 * Est. Cost/Share $241.29 Unrealized @ Report Date +9.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $7.354M Shares 228,501 Share Price $32.18 * Est. Cost/Share $21.66 Unrealized @ Report Date +41.1%
— COLUMBIA PPTY TR INC 0.0%
Value $7.324M Shares 327,092 Share Price $22.39 Est. Cost/Share $22.93 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $7.298M Shares 322,645 Share Price $22.62 Est. Cost/Share $18.26 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $7.152M Shares 388,929 Share Price $18.39 Est. Cost/Share $17.89 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $7.15M Shares 262,668 Share Price $27.22 Est. Cost/Share $22.02 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.12M Shares 225,224 Share Price $31.61 * Est. Cost/Share $24.71 Unrealized @ Report Date +4.2%
— CONVERGYS CORP 0.0%
Value $7.119M Shares 234,037 Share Price $30.42 Est. Cost/Share $23.10 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $7.114M Shares 125,900 Share Price $56.51 Est. Cost/Share $45.59 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $7.08M Shares 164,987 Share Price $42.91 Est. Cost/Share $37.68 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $7.077M Shares 51,804 Share Price $136.61 Est. Cost/Share $101.24 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $7.07M Shares 34,592 Share Price $204.38 Est. Cost/Share $174.30 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $6.996M Shares 545,295 Share Price $12.83 Est. Cost/Share $11.92 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $6.987M Shares 474,309 Share Price $14.73 Est. Cost/Share $14.94 Unrealized @ Report Date —
— K12 INC 0.0%
Value $6.978M Shares 486,276 Share Price $14.35 Est. Cost/Share $14.61 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $6.963M Shares 158,869 Share Price $43.83 * Est. Cost/Share $32.83 Unrealized @ Report Date -3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.923M Shares 153,572 Share Price $45.08 * Est. Cost/Share $23.53 Unrealized @ Report Date +79.2%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $6.904M Shares 206,574 Share Price $33.42 Est. Cost/Share $34.85 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $6.883M Shares 297,336 Share Price $23.15 * Est. Cost/Share $19.19 Unrealized @ Report Date -15.2%
IWN ISHARES TR 0.0%
Value $6.876M Shares 65,639 Share Price $104.75 Est. Cost/Share $99.26 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $6.835M Shares 344,145 Share Price $19.86 Est. Cost/Share $19.78 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $6.822M Shares 401,072 Share Price $17.01 Est. Cost/Share $17.37 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $6.794M Shares 664,743 Share Price $10.22 Est. Cost/Share $13.11 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $6.746M Shares 123,879 Share Price $54.46 * Est. Cost/Share $63.88 Unrealized @ Report Date -1.2%
ARCB ARCBEST CORP 0.0%
Value $6.699M Shares 352,208 Share Price $19.02 * Est. Cost/Share $27.01 Unrealized @ Report Date -37.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.69M Shares 245,953 Share Price $27.20 * Est. Cost/Share $24.50 Unrealized @ Report Date +16.7%
— PDC ENERGY INC 0.0%
Value $6.686M Shares 99,706 Share Price $67.06 Est. Cost/Share $54.76 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.659M Shares 378,360 Share Price $17.60 * Est. Cost/Share $19.00 Unrealized @ Report Date -11.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $6.651M Shares 1,598,723 Share Price $4.16 Est. Cost/Share $4.68 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.639M Shares 186,570 Share Price $35.58 * Est. Cost/Share $44.26 Unrealized @ Report Date -1.0%
— CIT GROUP INC 0.0%
Value $6.635M Shares 182,783 Share Price $36.30 Est. Cost/Share $31.64 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $6.573M Shares 101,858 Share Price $64.53 Est. Cost/Share $63.65 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $6.569M Shares 1,175,115 Share Price $5.59 Est. Cost/Share $10.87 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $6.495M Shares 805,853 Share Price $8.06 Est. Cost/Share $11.81 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $6.488M Shares 51,337 Share Price $126.38 * Est. Cost/Share $92.57 Unrealized @ Report Date +30.3%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $6.487M Shares 483,013 Share Price $13.43 Est. Cost/Share $14.33 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $6.447M Shares 161,011 Share Price $40.04 * Est. Cost/Share $39.16 Unrealized @ Report Date +17.2%
HOMB HOME BANCSHARES INC 0.0%
Value $6.406M Shares 307,836 Share Price $20.81 * Est. Cost/Share $16.56 Unrealized @ Report Date +29.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.393M Shares 79,409 Share Price $80.51 * Est. Cost/Share $32.56 Unrealized @ Report Date +109.9%
— CAPSTEAD MTG CORP 0.0%
Value $6.393M Shares 677,924 Share Price $9.43 Est. Cost/Share $11.75 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $6.382M Shares 281,782 Share Price $22.65 * Est. Cost/Share $19.81 Unrealized @ Report Date +11.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.305M Shares 254,946 Share Price $24.73 * Est. Cost/Share $17.44 Unrealized @ Report Date +29.8%
SCZ ISHARES TR 0.0%
Value $6.289M Shares 120,000 Share Price $52.41 Est. Cost/Share $49.23 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $6.287M Shares 191,314 Share Price $32.86 * Est. Cost/Share $20.12 Unrealized @ Report Date +28.5%
— EQUITY COMWLTH 0.0%
Value $6.217M Shares 205,730 Share Price $30.22 Est. Cost/Share $26.59 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.211M Shares 88,036 Share Price $70.55 * Est. Cost/Share $20.53 Unrealized @ Report Date +214.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.16M Shares 81,014 Share Price $76.04 Est. Cost/Share $69.77 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.126M Shares 234,229 Share Price $26.15 * Est. Cost/Share $36.33 Unrealized @ Report Date -32.5%
BDC BELDEN INC 0.0%
Value $6.119M Shares 88,694 Share Price $68.99 * Est. Cost/Share $52.26 Unrealized @ Report Date +29.2%
— AG MTG INVT TR INC 0.0%
Value $6.095M Shares 386,977 Share Price $15.75 Est. Cost/Share $18.45 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.089M Shares 122,870 Share Price $49.56 * Est. Cost/Share $62.61 Unrealized @ Report Date -16.8%
— COLONY CAP INC 0.0%
Value $6.072M Shares 333,103 Share Price $18.23 Est. Cost/Share $20.22 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.053M Shares 91,239 Share Price $66.34 Est. Cost/Share $37.81 Unrealized @ Report Date +75.1%
— CAPELLA EDUCATION COMPANY 0.0%
Value $6.025M Shares 103,796 Share Price $58.05 Est. Cost/Share $53.40 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $6.019M Shares 109,890 Share Price $54.77 Est. Cost/Share $55.88 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.006M Shares 366,868 Share Price $16.37 Est. Cost/Share $16.79 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.951M Shares 58,344 Share Price $102.00 * Est. Cost/Share $67.89 Unrealized @ Report Date +10.9%
BGS B & G FOODS INC NEW 0.0%
Value $5.899M Shares 119,947 Share Price $49.18 * Est. Cost/Share $13.44 Unrealized @ Report Date +67.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.895M Shares 118,132 Share Price $49.90 * Est. Cost/Share $19.01 Unrealized @ Report Date +26.4%
— FLIR SYS INC 0.0%
Value $5.89M Shares 187,456 Share Price $31.42 Est. Cost/Share $28.38 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $5.886M Shares 694,095 Share Price $8.48 Est. Cost/Share $8.37 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.837M Shares 202,121 Share Price $28.88 Est. Cost/Share $30.14 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $5.833M Shares 242,031 Share Price $24.10 Est. Cost/Share $24.86 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $5.826M Shares 668,117 Share Price $8.72 Est. Cost/Share $8.91 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $5.825M Shares 343,053 Share Price $16.98 * Est. Cost/Share $16.09 Unrealized @ Report Date -23.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $5.815M Shares 237,267 Share Price $24.51 Est. Cost/Share $23.64 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.807M Shares 97,400 Share Price $59.62 Est. Cost/Share $48.61 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $5.805M Shares 12,060 Share Price $481.34 * Est. Cost/Share $459.78 Unrealized @ Report Date -0.7%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $5.797M Shares 244,000 Share Price $23.76 Est. Cost/Share $23.34 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $5.787M Shares 316,070 Share Price $18.31 * Est. Cost/Share $18.43 Unrealized @ Report Date -4.8%
AZZ AZZ INC 0.0%
Value $5.781M Shares 88,576 Share Price $65.27 * Est. Cost/Share $37.03 Unrealized @ Report Date +51.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.767M Shares 188,512 Share Price $30.59 Est. Cost/Share $18.94 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5.764M Shares 431,113 Share Price $13.37 * Est. Cost/Share $12.28 Unrealized @ Report Date +5.2%
— PARAMOUNT GROUP INC 0.0%
Value $5.761M Shares 351,500 Share Price $16.39 Est. Cost/Share $16.34 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $5.748M Shares 707,909 Share Price $8.12 Est. Cost/Share $10.97 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $5.743M Shares 157,331 Share Price $36.50 * Est. Cost/Share $35.39 Unrealized @ Report Date +10.1%
— SCORPIO TANKERS INC 0.0%
Value $5.736M Shares 1,238,862 Share Price $4.63 Est. Cost/Share $5.67 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $5.726M Shares 214,285 Share Price $26.72 Est. Cost/Share $21.80 Unrealized @ Report Date +21.7%
KRG KITE RLTY GROUP TR 0.0%
Value $5.726M Shares 206,561 Share Price $27.72 Est. Cost/Share $24.41 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5.689M Shares 60,253 Share Price $94.42 * Est. Cost/Share $19.46 Unrealized @ Report Date +11.9%
MMS MAXIMUS INC 0.0%
Value $5.689M Shares 100,590 Share Price $56.56 * Est. Cost/Share $50.79 Unrealized @ Report Date +14.6%
ACCO ACCO BRANDS CORP 0.0%
Value $5.67M Shares 588,216 Share Price $9.64 * Est. Cost/Share $5.65 Unrealized @ Report Date +26.8%
— PATTERSON COMPANIES INC 0.0%
Value $5.628M Shares 122,516 Share Price $45.94 Est. Cost/Share $40.13 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $5.621M Shares 247,510 Share Price $22.71 Est. Cost/Share $22.16 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $5.617M Shares 658,444 Share Price $8.53 Est. Cost/Share $9.99 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.615M Shares 110,990 Share Price $50.59 * Est. Cost/Share $25.62 Unrealized @ Report Date -2.7%
— UNION BANKSHARES CORP NEW 0.0%
Value $5.613M Shares 209,690 Share Price $26.77 Est. Cost/Share $24.92 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.606M Shares 894,098 Share Price $6.27 Est. Cost/Share $17.81 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.598M Shares 40,463 Share Price $138.35 * Est. Cost/Share $57.70 Unrealized @ Report Date +14.3%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $5.595M Shares 242,210 Share Price $23.10 Est. Cost/Share $13.69 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $5.587M Shares 102,642 Share Price $54.43 Est. Cost/Share $31.19 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.584M Shares 754,700 Share Price $7.40 * Est. Cost/Share $11.48 Unrealized @ Report Date -41.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.572M Shares 147,907 Share Price $37.67 Est. Cost/Share $29.75 Unrealized @ Report Date +28.7%
— CSRA INC 0.0%
Value $5.55M Shares 206,312 Share Price $26.90 Est. Cost/Share $24.77 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $5.547M Shares 259,070 Share Price $21.41 Est. Cost/Share $19.20 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $5.523M Shares 124,217 Share Price $44.46 Est. Cost/Share $24.43 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.515M Shares 176,475 Share Price $31.25 * Est. Cost/Share $17.64 Unrealized @ Report Date +42.1%
— TASER INTL INC 0.0%
Value $5.513M Shares 192,722 Share Price $28.61 Est. Cost/Share $12.89 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $5.476M Shares 74,599 Share Price $73.41 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $5.469M Shares 84,415 Share Price $64.79 * Est. Cost/Share $51.34 Unrealized @ Report Date +16.7%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $5.456M Shares 330,696 Share Price $16.50 Est. Cost/Share $16.71 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.447M Shares 216,297 Share Price $25.18 Est. Cost/Share $25.11 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $5.41M Shares 268,465 Share Price $20.15 Est. Cost/Share $65.25 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $5.408M Shares 111,397 Share Price $48.55 Est. Cost/Share $46.18 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $5.324M Shares 184,090 Share Price $28.92 Est. Cost/Share $27.90 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.324M Shares 101,440 Share Price $52.48 Est. Cost/Share $49.31 Unrealized @ Report Date +7.5%
SR SPIRE INC 0.0%
Value $5.303M Shares 83,197 Share Price $63.74 Est. Cost/Share $70.84 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.251M Shares 577,096 Share Price $9.10 Est. Cost/Share $10.09 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $5.247M Shares 88,254 Share Price $59.45 * Est. Cost/Share $52.48 Unrealized @ Report Date +9.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $5.237M Shares 429,607 Share Price $12.19 Est. Cost/Share $9.96 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $5.23M Shares 112,330 Share Price $46.56 Est. Cost/Share $35.00 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5.221M Shares 465,748 Share Price $11.21 * Est. Cost/Share $12.14 Unrealized @ Report Date -11.9%
LFUS LITTELFUSE INC 0.0%
Value $5.217M Shares 40,500 Share Price $128.81 * Est. Cost/Share $82.02 Unrealized @ Report Date +49.4%
— INGRAM MICRO INC 0.0%
Value $5.207M Shares 146,022 Share Price $35.66 Est. Cost/Share $23.63 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $5.195M Shares 229,260 Share Price $22.66 * Est. Cost/Share $23.29 Unrealized @ Report Date -6.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.191M Shares 268,136 Share Price $19.36 Est. Cost/Share $16.98 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $5.185M Shares 328,200 Share Price $15.80 Est. Cost/Share $22.47 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $5.179M Shares 323,667 Share Price $16.00 * Est. Cost/Share $7.24 Unrealized @ Report Date +15.0%
CHE CHEMED CORP NEW 0.0%
Value $5.174M Shares 36,678 Share Price $141.07 * Est. Cost/Share $76.28 Unrealized @ Report Date +76.3%
SRCE 1ST SOURCE CORP 0.0%
Value $5.17M Shares 144,837 Share Price $35.70 Est. Cost/Share $30.34 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $5.131M Shares 108,978 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $5.125M Shares 129,478 Share Price $39.58 Est. Cost/Share $24.58 Unrealized @ Report Date +59.5%
— FINISH LINE INC 0.0%
Value $5.106M Shares 221,230 Share Price $23.08 Est. Cost/Share $23.09 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5.105M Shares 30,486 Share Price $167.45 * Est. Cost/Share $15.64 Unrealized @ Report Date +10.0%
— KLX INC 0.0%
Value $5.104M Shares 144,995 Share Price $35.20 Est. Cost/Share $32.69 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $5.102M Shares 232,656 Share Price $21.93 Est. Cost/Share $21.80 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.1M Shares 30,796 Share Price $165.61 * Est. Cost/Share $70.53 Unrealized @ Report Date +110.6%
MTH MERITAGE HOMES CORP 0.0%
Value $5.1M Shares 146,988 Share Price $34.70 * Est. Cost/Share $16.76 Unrealized @ Report Date +8.4%
— VALSPAR CORP 0.0%
Value $5.085M Shares 47,937 Share Price $106.08 Est. Cost/Share $75.65 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $5.085M Shares 106,467 Share Price $47.76 * Est. Cost/Share $32.92 Unrealized @ Report Date +32.3%
RLI RLI CORP 0.0%
Value $5.056M Shares 73,964 Share Price $68.36 * Est. Cost/Share $14.18 Unrealized @ Report Date +73.9%
IDA IDACORP INC 0.0%
Value $5.049M Shares 64,494 Share Price $78.29 Est. Cost/Share $60.78 Unrealized @ Report Date +29.8%
FIX COMFORT SYS USA INC 0.0%
Value $5.033M Shares 171,714 Share Price $29.31 * Est. Cost/Share $24.46 Unrealized @ Report Date +14.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.001M Shares 133,225 Share Price $37.54 * Est. Cost/Share $27.11 Unrealized @ Report Date +13.8%
— IXIA 0.0%
Value $4.973M Shares 397,854 Share Price $12.50 Est. Cost/Share $13.73 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $4.95M Shares 131,161 Share Price $37.74 Est. Cost/Share $31.46 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.943M Shares 497,732 Share Price $9.93 * Est. Cost/Share $11.78 Unrealized @ Report Date -19.1%
PLAB PHOTRONICS INC 0.0%
Value $4.941M Shares 479,187 Share Price $10.31 * Est. Cost/Share $10.21 Unrealized @ Report Date -5.6%
FUL FULLER H B CO 0.0%
Value $4.915M Shares 105,762 Share Price $46.47 * Est. Cost/Share $34.25 Unrealized @ Report Date +20.2%
— HEALTHSOUTH CORP 0.0%
Value $4.912M Shares 121,066 Share Price $40.57 Est. Cost/Share $40.28 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.904M Shares 260,856 Share Price $18.80 * Est. Cost/Share $19.95 Unrealized @ Report Date -11.4%
— U S G CORP 0.0%
Value $4.894M Shares 189,330 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $4.873M Shares 310,005 Share Price $15.72 Est. Cost/Share $15.10 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $4.869M Shares 148,075 Share Price $32.88 * Est. Cost/Share $28.15 Unrealized @ Report Date +12.9%
— NRG YIELD INC 0.0%
Value $4.84M Shares 285,360 Share Price $16.96 Est. Cost/Share $15.33 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.839M Shares 43,778 Share Price $110.53 Est. Cost/Share $59.58 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.821M Shares 42,452 Share Price $113.56 Est. Cost/Share $78.64 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $4.803M Shares 69,659 Share Price $68.95 Est. Cost/Share $71.17 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.802M Shares 180,480 Share Price $26.61 * Est. Cost/Share $20.59 Unrealized @ Report Date +10.1%
UNF UNIFIRST CORP MASS 0.0%
Value $4.788M Shares 36,308 Share Price $131.87 * Est. Cost/Share $98.59 Unrealized @ Report Date +19.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $4.786M Shares 96,243 Share Price $49.73 * Est. Cost/Share $26.15 Unrealized @ Report Date +67.0%
— WESTAR ENERGY INC 0.0%
Value $4.78M Shares 84,229 Share Price $56.75 Est. Cost/Share $35.55 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $4.768M Shares 14,707 Share Price $324.20 * Est. Cost/Share $19.92 Unrealized @ Report Date +79.2%
BRO BROWN & BROWN INC 0.0%
Value $4.719M Shares 125,142 Share Price $37.71 * Est. Cost/Share $14.93 Unrealized @ Report Date +14.4%
THFF FIRST FINL CORP IND 0.0%
Value $4.718M Shares 115,969 Share Price $40.68 * Est. Cost/Share $23.78 Unrealized @ Report Date +22.6%
IWS ISHARES TR 0.0%
Value $4.708M Shares 61,325 Share Price $76.77 Est. Cost/Share $72.32 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $4.701M Shares 136,024 Share Price $34.56 * Est. Cost/Share $19.64 Unrealized @ Report Date +2.6%
TTMI TTM TECHNOLOGIESINC 0.0%
Value $4.691M Shares 409,728 Share Price $11.45 * Est. Cost/Share $8.76 Unrealized @ Report Date +12.9%
KEX KIRBY CORP 0.0%
Value $4.673M Shares 75,180 Share Price $62.16 * Est. Cost/Share $73.55 Unrealized @ Report Date -22.0%
FLO FLOWERS FOODS INC 0.0%
Value $4.644M Shares 307,141 Share Price $15.12 * Est. Cost/Share $14.58 Unrealized @ Report Date -21.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.628M Shares 238,814 Share Price $19.38 * Est. Cost/Share $19.10 Unrealized @ Report Date -0.7%
— DENNYS CORP 0.0%
Value $4.626M Shares 432,747 Share Price $10.69 Est. Cost/Share $10.27 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4.615M Shares 122,405 Share Price $37.70 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
— PHARMERICA CORP 0.0%
Value $4.608M Shares 164,176 Share Price $28.07 Est. Cost/Share $21.08 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $4.598M Shares 196,766 Share Price $23.37 Est. Cost/Share $25.94 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4.596M Shares 194,647 Share Price $23.61 * Est. Cost/Share $24.32 Unrealized @ Report Date -0.2%
— NEUSTAR INC 0.0%
Value $4.595M Shares 172,818 Share Price $26.59 Est. Cost/Share $27.02 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $4.571M Shares 222,182 Share Price $20.57 Est. Cost/Share $26.13 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $4.557M Shares 131,662 Share Price $34.61 * Est. Cost/Share $23.74 Unrealized @ Report Date +16.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.548M Shares 63,218 Share Price $71.94 * Est. Cost/Share $41.58 Unrealized @ Report Date +26.9%
— CHEMICAL FINL CORP 0.0%
Value $4.531M Shares 102,679 Share Price $44.13 Est. Cost/Share $30.24 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $4.504M Shares 170,353 Share Price $26.44 Est. Cost/Share $22.10 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.495M Shares 134,261 Share Price $33.48 Est. Cost/Share $33.54 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $4.492M Shares 180,047 Share Price $24.95 Est. Cost/Share $17.96 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $4.491M Shares 233,303 Share Price $19.25 Est. Cost/Share $22.29 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4.476M Shares 66,121 Share Price $67.69 * Est. Cost/Share $77.17 Unrealized @ Report Date -18.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.471M Shares 141,100 Share Price $31.69 * Est. Cost/Share $33.15 Unrealized @ Report Date -10.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $4.47M Shares 293,520 Share Price $15.23 * Est. Cost/Share $9.32 Unrealized @ Report Date +15.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $4.454M Shares 58,291 Share Price $76.41 * Est. Cost/Share $33.46 Unrealized @ Report Date +58.5%
— MFA FINL INC 0.0%
Value $4.449M Shares 594,899 Share Price $7.48 Est. Cost/Share $7.75 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $4.448M Shares 54,476 Share Price $81.65 * Est. Cost/Share $71.02 Unrealized @ Report Date -2.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.447M Shares 29,287 Share Price $151.84 * Est. Cost/Share $61.76 Unrealized @ Report Date +113.1%
EGP EASTGROUP PPTY INC 0.0%
Value $4.446M Shares 60,445 Share Price $73.55 Est. Cost/Share $57.92 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.432M Shares 75,401 Share Price $58.78 * Est. Cost/Share $15.03 Unrealized @ Report Date +85.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.418M Shares 53,518 Share Price $82.55 * Est. Cost/Share $19.89 Unrealized @ Report Date +110.7%
BKH BLACK HILLS CORP 0.0%
Value $4.414M Shares 72,107 Share Price $61.21 * Est. Cost/Share $29.63 Unrealized @ Report Date +45.7%
CPT CAMDEN PPTY TR 0.0%
Value $4.412M Shares 52,682 Share Price $83.75 * Est. Cost/Share $44.87 Unrealized @ Report Date +35.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.404M Shares 174,776 Share Price $25.20 * Est. Cost/Share $21.41 Unrealized @ Report Date +4.8%
EXEL EXELIXIS INC 0.0%
Value $4.403M Shares 344,253 Share Price $12.79 * Est. Cost/Share $10.45 Unrealized @ Report Date +3.5%
BCPC BALCHEM CORP 0.0%
Value $4.392M Shares 56,649 Share Price $77.53 * Est. Cost/Share $45.03 Unrealized @ Report Date +39.9%
IT GARTNER INC 0.0%
Value $4.392M Shares 49,651 Share Price $88.46 * Est. Cost/Share $63.16 Unrealized @ Report Date +48.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.383M Shares 33,190 Share Price $132.06 * Est. Cost/Share $105.73 Unrealized @ Report Date +15.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.379M Shares 33,148 Share Price $132.10 Est. Cost/Share $90.18 Unrealized @ Report Date +44.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $4.357M Shares 89,058 Share Price $48.92 Est. Cost/Share $33.32 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $4.342M Shares 79,770 Share Price $54.43 Est. Cost/Share $47.97 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.339M Shares 125,713 Share Price $34.52 * Est. Cost/Share $37.80 Unrealized @ Report Date -13.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $4.338M Shares 37,413 Share Price $115.95 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
— SOUTH JERSEY INDS INC 0.0%
Value $4.333M Shares 146,646 Share Price $29.55 Est. Cost/Share $39.18 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.332M Shares 59,739 Share Price $72.52 * Est. Cost/Share $22.49 Unrealized @ Report Date +22.5%
— COMPUTER SCIENCES CORP 0.0%
Value $4.322M Shares 82,772 Share Price $52.22 Est. Cost/Share $44.91 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $4.309M Shares 266,933 Share Price $16.14 Est. Cost/Share $15.54 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.306M Shares 67,402 Share Price $63.89 * Est. Cost/Share $76.45 Unrealized @ Report Date -22.8%
HAE HAEMONETICS CORP 0.0%
Value $4.29M Shares 118,462 Share Price $36.21 * Est. Cost/Share $36.22 Unrealized @ Report Date -5.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.288M Shares 35,998 Share Price $119.12 * Est. Cost/Share $65.21 Unrealized @ Report Date +57.8%
WSO WATSCO INC 0.0%
Value $4.287M Shares 30,427 Share Price $140.89 Est. Cost/Share $122.86 Unrealized @ Report Date +16.6%
MOG/A MOOG INC 0.0%
Value $4.283M Shares 71,938 Share Price $59.54 * Est. Cost/Share $57.56 Unrealized @ Report Date -8.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.282M Shares 195,006 Share Price $21.96 Est. Cost/Share $16.16 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $4.277M Shares 118,026 Share Price $36.24 * Est. Cost/Share $15.65 Unrealized @ Report Date +41.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.275M Shares 117,312 Share Price $36.44 * Est. Cost/Share $11.48 Unrealized @ Report Date +29.4%
FIVE FIVE BELOW INC 0.0%
Value $4.261M Shares 105,753 Share Price $40.29 * Est. Cost/Share $33.31 Unrealized @ Report Date +38.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.254M Shares 60,184 Share Price $70.68 * Est. Cost/Share $55.58 Unrealized @ Report Date +15.5%
HCI HCI GROUP INC 0.0%
Value $4.248M Shares 139,913 Share Price $30.36 Est. Cost/Share $35.06 Unrealized @ Report Date -13.0%
IEF ISHARES TR 0.0%
Value $4.24M Shares 37,900 Share Price $111.87 Est. Cost/Share $111.87 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $4.237M Shares 146,138 Share Price $28.99 * Est. Cost/Share $24.24 Unrealized @ Report Date +11.1%
CDW CDW CORP 0.0%
Value $4.227M Shares 92,430 Share Price $45.73 * Est. Cost/Share $35.18 Unrealized @ Report Date +11.6%
— TIVO CORP 0.0%
Value $4.225M Shares 216,883 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $4.209M Shares 125,516 Share Price $33.53 Est. Cost/Share $28.05 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $4.199M Shares 147,038 Share Price $28.56 * Est. Cost/Share $26.88 Unrealized @ Report Date -0.6%
BANR BANNER CORP 0.0%
Value $4.189M Shares 95,777 Share Price $43.74 * Est. Cost/Share $25.96 Unrealized @ Report Date +18.6%
— BRISTOW GROUP INC 0.0%
Value $4.188M Shares 298,726 Share Price $14.02 Est. Cost/Share $32.06 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.184M Shares 77,368 Share Price $54.08 Est. Cost/Share $31.64 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.163M Shares 99,654 Share Price $41.77 * Est. Cost/Share $19.53 Unrealized @ Report Date +68.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.156M Shares 164,990 Share Price $25.19 * Est. Cost/Share $14.48 Unrealized @ Report Date +19.3%
— INTL FCSTONE INC 0.0%
Value $4.154M Shares 106,912 Share Price $38.85 Est. Cost/Share $29.66 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $4.148M Shares 109,756 Share Price $37.79 * Est. Cost/Share $22.54 Unrealized @ Report Date +23.5%
— STERLING BANCORP DEL 0.0%
Value $4.148M Shares 237,044 Share Price $17.50 Est. Cost/Share $14.03 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $4.143M Shares 78,421 Share Price $52.83 * Est. Cost/Share $28.10 Unrealized @ Report Date +33.9%
— NEKTAR THERAPEUTICS 0.0%
Value $4.142M Shares 241,103 Share Price $17.18 Est. Cost/Share $12.66 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $4.116M Shares 554,736 Share Price $7.42 Est. Cost/Share $8.71 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $4.115M Shares 152,672 Share Price $26.95 Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $4.115M Shares 131,382 Share Price $31.32 * Est. Cost/Share $21.74 Unrealized @ Report Date +13.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.108M Shares 116,469 Share Price $35.27 * Est. Cost/Share $5.06 Unrealized @ Report Date +64.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.106M Shares 103,953 Share Price $39.50 * Est. Cost/Share $25.44 Unrealized @ Report Date +13.6%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $4.106M Shares 333,553 Share Price $12.31 Est. Cost/Share $17.50 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $4.099M Shares 414,433 Share Price $9.89 Est. Cost/Share $9.96 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $4.091M Shares 236,594 Share Price $17.29 Est. Cost/Share $36.68 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $4.081M Shares 55,649 Share Price $73.33 Est. Cost/Share $50.61 Unrealized @ Report Date +46.6%
— SUPERVALU INC 0.0%
Value $4.078M Shares 817,201 Share Price $4.99 Est. Cost/Share $10.32 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4.072M Shares 102,572 Share Price $39.70 * Est. Cost/Share $19.49 Unrealized @ Report Date +61.7%
ATR APTARGROUP INC 0.0%
Value $4.066M Shares 52,524 Share Price $77.41 * Est. Cost/Share $52.35 Unrealized @ Report Date +31.7%
— HILLENBRAND INC 0.0%
Value $4.056M Shares 128,177 Share Price $31.64 Est. Cost/Share $28.68 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.034M Shares 99,493 Share Price $40.55 Est. Cost/Share $32.97 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $4.024M Shares 122,357 Share Price $32.89 * Est. Cost/Share $20.45 Unrealized @ Report Date -3.1%
RWT REDWOOD TR INC 0.0%
Value $4.007M Shares 282,992 Share Price $14.16 Est. Cost/Share $14.45 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.004M Shares 46,807 Share Price $85.54 * Est. Cost/Share $61.23 Unrealized @ Report Date +28.0%
— CARRIZO OIL & GAS INC 0.0%
Value $4M Shares 98,470 Share Price $40.62 Est. Cost/Share $33.94 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.993M Shares 131,017 Share Price $30.48 Est. Cost/Share $27.97 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $3.974M Shares 231,879 Share Price $17.14 Est. Cost/Share $20.97 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $3.968M Shares 409,926 Share Price $9.68 * Est. Cost/Share $19.66 Unrealized @ Report Date -54.6%
GTLS CHART INDS INC 0.0%
Value $3.968M Shares 120,865 Share Price $32.83 * Est. Cost/Share $22.07 Unrealized @ Report Date +31.3%
WSFS WSFS FINL CORP 0.0%
Value $3.957M Shares 108,451 Share Price $36.49 Est. Cost/Share $24.72 Unrealized @ Report Date +45.8%
— VMWARE INC 0.0%
Value $3.955M Shares 53,922 Share Price $73.35 Est. Cost/Share $61.10 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $3.949M Shares 9,057 Share Price $436.02 Est. Cost/Share $399.30 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.944M Shares 267,062 Share Price $14.77 Est. Cost/Share $14.16 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.931M Shares 24,249 Share Price $162.11 * Est. Cost/Share $133.22 Unrealized @ Report Date +17.4%
— BANCORPSOUTH INC 0.0%
Value $3.926M Shares 169,212 Share Price $23.20 Est. Cost/Share $21.19 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $3.925M Shares 375,933 Share Price $10.44 Est. Cost/Share $9.96 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.919M Shares 935,370 Share Price $4.19 * Est. Cost/Share $2.93 Unrealized @ Report Date -17.6%
ATEN A10 NETWORKS INC 0.0%
Value $3.914M Shares 366,096 Share Price $10.69 * Est. Cost/Share $7.81 Unrealized @ Report Date +4.7%
— VALIDUS HOLDINGS LTD 0.0%
Value $3.906M Shares 78,410 Share Price $49.82 Est. Cost/Share $45.41 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.906M Shares 64,120 Share Price $60.92 Est. Cost/Share $41.94 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3.879M Shares 206,782 Share Price $18.76 * Est. Cost/Share $18.61 Unrealized @ Report Date -5.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.872M Shares 135,781 Share Price $28.52 * Est. Cost/Share $14.74 Unrealized @ Report Date +41.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.86M Shares 291,125 Share Price $13.26 * Est. Cost/Share $11.03 Unrealized @ Report Date +8.3%
GATX GATX CORP 0.0%
Value $3.841M Shares 86,208 Share Price $44.56 * Est. Cost/Share $42.85 Unrealized @ Report Date -16.5%
MYRG MYR GROUP INC DEL 0.0%
Value $3.84M Shares 127,561 Share Price $30.10 * Est. Cost/Share $27.41 Unrealized @ Report Date -0.1%
NEOG NEOGEN CORP 0.0%
Value $3.833M Shares 68,525 Share Price $55.94 * Est. Cost/Share $15.16 Unrealized @ Report Date +41.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.808M Shares 79,144 Share Price $48.11 * Est. Cost/Share $23.25 Unrealized @ Report Date +48.4%
LOPE GRAND CANYON ED INC 0.0%
Value $3.797M Shares 94,013 Share Price $40.39 * Est. Cost/Share $40.56 Unrealized @ Report Date +2.5%
1741046D STERIS PLC 0.0%
Value $3.768M Shares 51,546 Share Price $73.10 Est. Cost/Share $74.25 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3.759M Shares 118,896 Share Price $31.62 Est. Cost/Share $31.02 Unrealized @ Report Date +2.1%
FNB FNB CORP PA 0.0%
Value $3.758M Shares 305,520 Share Price $12.30 * Est. Cost/Share $7.91 Unrealized @ Report Date +8.5%
OM2 ORTHOFIX INTL N V 0.0%
Value $3.754M Shares 87,784 Share Price $42.76 Est. Cost/Share $42.76 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.749M Shares 31,198 Share Price $120.17 Est. Cost/Share $100.36 Unrealized @ Report Date +17.5%
PLCE CHILDRENS PL INC 0.0%
Value $3.744M Shares 46,876 Share Price $79.87 * Est. Cost/Share $56.10 Unrealized @ Report Date +46.8%
EWY ISHARES 0.0%
Value $3.74M Shares 64,331 Share Price $58.14 Est. Cost/Share $52.55 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.74M Shares 105,450 Share Price $35.47 * Est. Cost/Share $5.34 Unrealized @ Report Date +26.9%
PII POLARIS INDS INC 0.0%
Value $3.74M Shares 48,299 Share Price $77.43 * Est. Cost/Share $121.10 Unrealized @ Report Date -28.3%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.713M Shares 167,910 Share Price $22.11 Est. Cost/Share $25.21 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $3.712M Shares 46,982 Share Price $79.01 Est. Cost/Share $34.14 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.712M Shares 21,679 Share Price $171.23 * Est. Cost/Share $135.30 Unrealized @ Report Date +23.2%
— CORE MARK HOLDING CO INC 0.0%
Value $3.704M Shares 103,468 Share Price $35.80 Est. Cost/Share $58.64 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.696M Shares 105,393 Share Price $35.07 * Est. Cost/Share $24.20 Unrealized @ Report Date +28.0%
IRBTQ IROBOT CORP 0.0%
Value $3.695M Shares 84,026 Share Price $43.97 * Est. Cost/Share $33.12 Unrealized @ Report Date +18.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $3.689M Shares 94,521 Share Price $39.03 Est. Cost/Share $37.70 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.685M Shares 214,011 Share Price $17.22 * Est. Cost/Share $15.75 Unrealized @ Report Date +6.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.679M Shares 89,327 Share Price $41.19 Est. Cost/Share $32.98 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.675M Shares 169,195 Share Price $21.72 * Est. Cost/Share $14.81 Unrealized @ Report Date +21.3%
— VANTIV INC 0.0%
Value $3.674M Shares 65,290 Share Price $56.27 Est. Cost/Share $45.88 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.664M Shares 55,310 Share Price $66.24 * Est. Cost/Share $68.54 Unrealized @ Report Date -0.2%
— MAIDEN HOLDINGS LTD 0.0%
Value $3.659M Shares 288,344 Share Price $12.69 Est. Cost/Share $13.32 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.652M Shares 258,658 Share Price $14.12 Est. Cost/Share $14.00 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.651M Shares 132,717 Share Price $27.51 Est. Cost/Share $55.49 Unrealized @ Report Date -50.1%
— NATIONAL GEN HLDGS CORP 0.0%
Value $3.646M Shares 163,920 Share Price $22.24 Est. Cost/Share $22.00 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $3.639M Shares 70,003 Share Price $51.98 Est. Cost/Share $40.01 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $3.634M Shares 71,235 Share Price $51.01 Est. Cost/Share $44.58 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.632M Shares 208,019 Share Price $17.46 * Est. Cost/Share $10.91 Unrealized @ Report Date +52.9%
— EATON VANCE CORP 0.0%
Value $3.629M Shares 92,942 Share Price $39.05 Est. Cost/Share $38.77 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $3.619M Shares 166,933 Share Price $21.68 Est. Cost/Share $22.45 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.617M Shares 59,136 Share Price $61.16 Est. Cost/Share $47.77 Unrealized @ Report Date +27.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.593M Shares 88,277 Share Price $40.70 Est. Cost/Share $34.79 Unrealized @ Report Date +15.5%
DCI DONALDSON INC 0.0%
Value $3.587M Shares 96,101 Share Price $37.33 * Est. Cost/Share $28.76 Unrealized @ Report Date +9.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $3.573M Shares 80,050 Share Price $44.63 Est. Cost/Share $30.60 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $3.562M Shares 84,868 Share Price $41.97 Est. Cost/Share $30.83 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.561M Shares 95,959 Share Price $37.11 * Est. Cost/Share $21.91 Unrealized @ Report Date +15.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.543M Shares 99,105 Share Price $35.75 * Est. Cost/Share $25.96 Unrealized @ Report Date +29.6%
MMSI MERIT MED SYS INC 0.0%
Value $3.527M Shares 145,242 Share Price $24.28 * Est. Cost/Share $16.09 Unrealized @ Report Date +43.6%
MATW MATTHEWS INTL CORP 0.0%
Value $3.503M Shares 57,658 Share Price $60.75 * Est. Cost/Share $31.82 Unrealized @ Report Date +47.6%
— HERSHA HOSPITALITY TR 0.0%
Value $3.5M Shares 194,232 Share Price $18.02 Est. Cost/Share $18.19 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $3.493M Shares 192,560 Share Price $18.14 Est. Cost/Share $19.38 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $3.492M Shares 36,572 Share Price $95.48 Est. Cost/Share $48.81 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.485M Shares 54,538 Share Price $63.90 * Est. Cost/Share $43.52 Unrealized @ Report Date +41.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.477M Shares 41,022 Share Price $84.76 * Est. Cost/Share $8.79 Unrealized @ Report Date +38.4%
NGVT INGEVITY CORP 0.0%
Value $3.474M Shares 75,361 Share Price $46.10 * Est. Cost/Share $30.20 Unrealized @ Report Date +39.8%
MBI MBIA INC 0.0%
Value $3.474M Shares 445,935 Share Price $7.79 * Est. Cost/Share $3.11 Unrealized @ Report Date +10.3%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $3.471M Shares 435,051 Share Price $7.98 Est. Cost/Share $12.75 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.467M Shares 53,079 Share Price $65.32 Est. Cost/Share $58.62 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $3.462M Shares 237,259 Share Price $14.59 Est. Cost/Share $14.80 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.43M Shares 88,045 Share Price $38.96 Est. Cost/Share $33.72 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $3.426M Shares 30,989 Share Price $110.56 Est. Cost/Share $109.75 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.424M Shares 93,430 Share Price $36.65 * Est. Cost/Share $26.31 Unrealized @ Report Date +34.5%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.413M Shares 121,759 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $3.395M Shares 118,342 Share Price $28.69 Est. Cost/Share $18.24 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.384M Shares 103,416 Share Price $32.72 * Est. Cost/Share $14.08 Unrealized @ Report Date +48.9%
BIGGQ BIG LOTS INC 0.0%
Value $3.382M Shares 70,818 Share Price $47.76 * Est. Cost/Share $35.93 Unrealized @ Report Date +11.4%
SEB SEABOARD CORP 0.0%
Value $3.378M Shares 982 Share Price $3439.92 * Est. Cost/Share $2948.83 Unrealized @ Report Date +3.2%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $3.378M Shares 562,000 Share Price $6.01 Est. Cost/Share $9.59 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.361M Shares 58,188 Share Price $57.76 * Est. Cost/Share $9.71 Unrealized @ Report Date +42.7%
— BOFI HLDG INC 0.0%
Value $3.356M Shares 149,808 Share Price $22.40 Est. Cost/Share $32.44 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.348M Shares 484,583 Share Price $6.91 * Est. Cost/Share $3.88 Unrealized @ Report Date +64.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.336M Shares 51,448 Share Price $64.84 * Est. Cost/Share $47.03 Unrealized @ Report Date +33.6%
— PDL BIOPHARMA INC 0.0%
Value $3.328M Shares 993,454 Share Price $3.35 Est. Cost/Share $3.38 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $3.327M Shares 113,435 Share Price $29.33 Est. Cost/Share $21.88 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.324M Shares 75,626 Share Price $43.95 * Est. Cost/Share $25.82 Unrealized @ Report Date +48.6%
UFI UNIFI INC 0.0%
Value $3.313M Shares 112,565 Share Price $29.43 * Est. Cost/Share $28.83 Unrealized @ Report Date -5.6%
ATNI ATN INTL INC 0.0%
Value $3.305M Shares 50,819 Share Price $65.03 * Est. Cost/Share $59.26 Unrealized @ Report Date -4.1%
PTC PTC INC 0.0%
Value $3.3M Shares 74,483 Share Price $44.31 * Est. Cost/Share $31.56 Unrealized @ Report Date +31.4%
— HFF INC 0.0%
Value $3.295M Shares 119,015 Share Price $27.69 Est. Cost/Share $22.25 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $3.29M Shares 153,200 Share Price $21.48 * Est. Cost/Share $28.65 Unrealized @ Report Date -21.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $3.259M Shares 120,202 Share Price $27.11 * Est. Cost/Share $14.33 Unrealized @ Report Date +24.8%
— INTERVAL LEISURE GROUP INC 0.0%
Value $3.256M Shares 189,641 Share Price $17.17 Est. Cost/Share $17.39 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $3.244M Shares 123,901 Share Price $26.18 Est. Cost/Share $16.44 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $3.235M Shares 23,528 Share Price $137.50 Est. Cost/Share $126.42 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.222M Shares 85,130 Share Price $37.85 * Est. Cost/Share $26.63 Unrealized @ Report Date +19.0%
EXPO EXPONENT INC 0.0%
Value $3.216M Shares 62,984 Share Price $51.06 * Est. Cost/Share $16.33 Unrealized @ Report Date +43.5%
— IMPAX LABORATORIES INC 0.0%
Value $3.194M Shares 134,781 Share Price $23.70 Est. Cost/Share $28.15 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.192M Shares 59,589 Share Price $53.57 * Est. Cost/Share $4.48 Unrealized @ Report Date +42.3%
AAON AAON INC 0.0%
Value $3.178M Shares 110,276 Share Price $28.82 * Est. Cost/Share $10.05 Unrealized @ Report Date +72.6%
— ARRIS INTL INC 0.0%
Value $3.162M Shares 111,612 Share Price $28.33 Est. Cost/Share $22.92 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $3.161M Shares 61,192 Share Price $51.66 Est. Cost/Share $50.41 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $3.149M Shares 123,580 Share Price $25.48 Est. Cost/Share $15.40 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.144M Shares 158,983 Share Price $19.78 * Est. Cost/Share $15.84 Unrealized @ Report Date +13.8%
HTO SJW CORP 0.0%
Value $3.143M Shares 71,962 Share Price $43.68 * Est. Cost/Share $32.41 Unrealized @ Report Date +28.2%
CVBF CVB FINL CORP 0.0%
Value $3.142M Shares 178,423 Share Price $17.61 * Est. Cost/Share $9.58 Unrealized @ Report Date +27.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.123M Shares 51,149 Share Price $61.06 * Est. Cost/Share $42.59 Unrealized @ Report Date +26.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.113M Shares 69,660 Share Price $44.69 * Est. Cost/Share $23.97 Unrealized @ Report Date +61.1%
— NORTHWEST NAT GAS CO 0.0%
Value $3.11M Shares 51,739 Share Price $60.11 Est. Cost/Share $44.40 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3.11M Shares 45,324 Share Price $68.62 * Est. Cost/Share $15.81 Unrealized @ Report Date +37.4%
TREX TREX CO INC 0.0%
Value $3.095M Shares 52,700 Share Price $58.73 * Est. Cost/Share $9.74 Unrealized @ Report Date +43.2%
— FIRST NBC BK HLDG CO 0.0%
Value $3.086M Shares 326,867 Share Price $9.44 Est. Cost/Share $29.67 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $3.081M Shares 81,640 Share Price $37.74 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $3.079M Shares 46,739 Share Price $65.88 * Est. Cost/Share $56.02 Unrealized @ Report Date +10.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.06M Shares 62,129 Share Price $49.25 * Est. Cost/Share $23.40 Unrealized @ Report Date +32.3%
— TREEHOUSE FOODS INC 0.0%
Value $3.058M Shares 35,074 Share Price $87.19 Est. Cost/Share $73.92 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.055M Shares 135,555 Share Price $22.54 Est. Cost/Share $21.62 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.054M Shares 61,279 Share Price $49.84 * Est. Cost/Share $6.23 Unrealized @ Report Date +63.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.048M Shares 412,429 Share Price $7.39 Est. Cost/Share $5.89 Unrealized @ Report Date +24.5%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $3.048M Shares 93,000 Share Price $32.77 Est. Cost/Share $31.90 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.021M Shares 39,013 Share Price $77.44 * Est. Cost/Share $56.37 Unrealized @ Report Date +42.5%
— LHC GROUP INC 0.0%
Value $3.018M Shares 81,825 Share Price $36.88 Est. Cost/Share $33.06 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.013M Shares 147,049 Share Price $20.49 * Est. Cost/Share $22.13 Unrealized @ Report Date -15.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.009M Shares 130,525 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.005M Shares 146,033 Share Price $20.58 * Est. Cost/Share $36.13 Unrealized @ Report Date -29.8%
FN FABRINET 0.0%
Value $2.997M Shares 67,219 Share Price $44.59 * Est. Cost/Share $18.12 Unrealized @ Report Date +119.0%
PRAA PRA GROUP INC 0.0%
Value $2.997M Shares 86,769 Share Price $34.54 * Est. Cost/Share $57.99 Unrealized @ Report Date -49.2%
— GANNETT CO INC 0.0%
Value $2.995M Shares 257,276 Share Price $11.64 Est. Cost/Share $14.14 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $2.992M Shares 76,161 Share Price $39.29 Est. Cost/Share $27.26 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.991M Shares 49,743 Share Price $60.13 * Est. Cost/Share $49.85 Unrealized @ Report Date -11.1%
CBOE CBOE HLDGS INC 0.0%
Value $2.991M Shares 46,119 Share Price $64.85 * Est. Cost/Share $50.14 Unrealized @ Report Date +20.6%
GNTX GENTEX CORP 0.0%
Value $2.991M Shares 170,340 Share Price $17.56 Est. Cost/Share $15.65 Unrealized @ Report Date +10.4%
— UNIT CORP 0.0%
Value $2.985M Shares 160,510 Share Price $18.60 Est. Cost/Share $37.18 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.977M Shares 37,810 Share Price $78.74 Est. Cost/Share $51.29 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.965M Shares 71,742 Share Price $41.33 * Est. Cost/Share $17.30 Unrealized @ Report Date +99.6%
WDFC WD-40 CO 0.0%
Value $2.962M Shares 26,343 Share Price $112.44 * Est. Cost/Share $48.80 Unrealized @ Report Date +106.7%
— DEAN FOODS CO NEW 0.0%
Value $2.952M Shares 179,958 Share Price $16.40 Est. Cost/Share $17.72 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.935M Shares 62,734 Share Price $46.78 * Est. Cost/Share $30.09 Unrealized @ Report Date +52.3%
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.933M Shares 189,255 Share Price $15.50 Est. Cost/Share $16.69 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.919M Shares 58,220 Share Price $50.14 * Est. Cost/Share $45.87 Unrealized @ Report Date +4.3%
— WGL HLDGS INC 0.0%
Value $2.907M Shares 46,358 Share Price $62.71 Est. Cost/Share $56.98 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.892M Shares 31,136 Share Price $92.88 * Est. Cost/Share $71.32 Unrealized @ Report Date +22.7%
ASTE ASTEC INDS INC 0.0%
Value $2.883M Shares 48,160 Share Price $59.86 * Est. Cost/Share $31.49 Unrealized @ Report Date +66.7%
OGS ONE GAS INC 0.0%
Value $2.874M Shares 46,482 Share Price $61.83 * Est. Cost/Share $42.98 Unrealized @ Report Date +47.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.869M Shares 90,024 Share Price $31.87 * Est. Cost/Share $16.76 Unrealized @ Report Date +126.7%
KWR QUAKER CHEM CORP 0.0%
Value $2.862M Shares 27,022 Share Price $105.91 * Est. Cost/Share $64.50 Unrealized @ Report Date +51.3%
— STILLWATER MNG CO 0.0%
Value $2.859M Shares 214,014 Share Price $13.36 Est. Cost/Share $11.82 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.859M Shares 124,146 Share Price $23.03 Est. Cost/Share $19.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.857M Shares 84,083 Share Price $33.98 Est. Cost/Share $31.36 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.856M Shares 104,777 Share Price $27.26 Est. Cost/Share $26.64 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $2.853M Shares 311,075 Share Price $9.17 Est. Cost/Share $7.56 Unrealized @ Report Date +22.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.852M Shares 181,558 Share Price $15.71 * Est. Cost/Share $6.38 Unrealized @ Report Date +40.1%
OFG OFG BANCORP 0.0%
Value $2.847M Shares 281,584 Share Price $10.11 Est. Cost/Share $9.53 Unrealized @ Report Date +7.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.841M Shares 79,913 Share Price $35.55 * Est. Cost/Share $36.78 Unrealized @ Report Date +6.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.839M Shares 44,571 Share Price $63.70 * Est. Cost/Share $45.74 Unrealized @ Report Date +25.7%
UPBD RENT A CTR INC NEW 0.0%
Value $2.839M Shares 224,570 Share Price $12.64 Est. Cost/Share $17.07 Unrealized @ Report Date -26.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.837M Shares 35,680 Share Price $79.51 * Est. Cost/Share $74.77 Unrealized @ Report Date -1.6%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $2.828M Shares 66,426 Share Price $42.57 Est. Cost/Share $42.88 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $2.826M Shares 407,696 Share Price $6.93 Est. Cost/Share $9.62 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.823M Shares 69,342 Share Price $40.71 * Est. Cost/Share $30.04 Unrealized @ Report Date +14.3%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $2.817M Shares 113,613 Share Price $24.79 * Est. Cost/Share $10.17 Unrealized @ Report Date +53.5%
— FINANCIAL ENGINES INC 0.0%
Value $2.806M Shares 94,458 Share Price $29.71 Est. Cost/Share $45.35 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.803M Shares 23,329 Share Price $120.15 Est. Cost/Share $95.30 Unrealized @ Report Date +26.1%
— WPX ENERGY INC 0.0%
Value $2.799M Shares 212,232 Share Price $13.19 Est. Cost/Share $15.59 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.789M Shares 32,249 Share Price $86.48 * Est. Cost/Share $49.46 Unrealized @ Report Date +27.7%
— DEPOMED INC 0.0%
Value $2.788M Shares 111,566 Share Price $24.99 Est. Cost/Share $12.37 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.786M Shares 276,063 Share Price $10.09 * Est. Cost/Share $5.21 Unrealized @ Report Date +38.0%
CNXN PC CONNECTION INC 0.0%
Value $2.782M Shares 105,294 Share Price $26.42 * Est. Cost/Share $16.33 Unrealized @ Report Date +41.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.767M Shares 86,231 Share Price $32.09 * Est. Cost/Share $20.48 Unrealized @ Report Date +30.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.745M Shares 61,754 Share Price $44.45 Est. Cost/Share $27.75 Unrealized @ Report Date +61.7%
TG TREDEGAR CORP 0.0%
Value $2.741M Shares 147,426 Share Price $18.59 * Est. Cost/Share $11.30 Unrealized @ Report Date -9.8%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.737M Shares 59,940 Share Price $45.66 Est. Cost/Share $42.58 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.732M Shares 28,908 Share Price $94.51 Est. Cost/Share $60.76 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.731M Shares 60,898 Share Price $44.85 Est. Cost/Share $35.81 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.726M Shares 66,864 Share Price $40.77 * Est. Cost/Share $18.32 Unrealized @ Report Date +11.1%
WWD WOODWARD INC 0.0%
Value $2.716M Shares 43,463 Share Price $62.49 * Est. Cost/Share $44.09 Unrealized @ Report Date +28.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.714M Shares 73,719 Share Price $36.82 * Est. Cost/Share $21.41 Unrealized @ Report Date +12.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.714M Shares 209,947 Share Price $12.93 * Est. Cost/Share $10.49 Unrealized @ Report Date +4.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.711M Shares 116,265 Share Price $23.32 Est. Cost/Share $24.27 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $2.705M Shares 207,345 Share Price $13.05 Est. Cost/Share $12.55 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.702M Shares 82,196 Share Price $32.87 * Est. Cost/Share $21.74 Unrealized @ Report Date +42.4%
BZH BEAZER HOMES USA INC 0.0%
Value $2.688M Shares 230,543 Share Price $11.66 * Est. Cost/Share $9.48 Unrealized @ Report Date +7.5%
— ACCELERON PHARMA INC 0.0%
Value $2.672M Shares 73,830 Share Price $36.19 Est. Cost/Share $43.43 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.665M Shares 172,738 Share Price $15.43 * Est. Cost/Share $8.72 Unrealized @ Report Date +63.1%
— SYNTEL INC 0.0%
Value $2.664M Shares 63,554 Share Price $41.92 Est. Cost/Share $55.27 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2.65M Shares 218,292 Share Price $12.14 Est. Cost/Share $14.32 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $2.641M Shares 54,453 Share Price $48.50 Est. Cost/Share $44.05 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.637M Shares 50,637 Share Price $52.08 Est. Cost/Share $54.87 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $2.636M Shares 232,917 Share Price $11.32 Est. Cost/Share $16.48 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $2.628M Shares 21,818 Share Price $120.45 Est. Cost/Share $105.30 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.624M Shares 75,021 Share Price $34.98 * Est. Cost/Share $24.97 Unrealized @ Report Date +15.6%
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.62M Shares 82,822 Share Price $31.63 Est. Cost/Share $22.56 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $2.617M Shares 33,100 Share Price $79.06 Est. Cost/Share $79.06 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $2.607M Shares 40,114 Share Price $64.99 Est. Cost/Share $56.31 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.604M Shares 125,780 Share Price $20.70 Est. Cost/Share $19.00 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $2.592M Shares 110,449 Share Price $23.47 * Est. Cost/Share $20.86 Unrealized @ Report Date +17.3%
CW CURTISS WRIGHT CORP 0.0%
Value $2.588M Shares 28,404 Share Price $91.11 * Est. Cost/Share $56.01 Unrealized @ Report Date +50.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.586M Shares 91,638 Share Price $28.22 Est. Cost/Share $17.58 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.571M Shares 48,986 Share Price $52.48 Est. Cost/Share $47.84 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.57M Shares 53,087 Share Price $48.41 * Est. Cost/Share $35.82 Unrealized @ Report Date +23.8%
ABCB AMERIS BANCORP 0.0%
Value $2.568M Shares 73,463 Share Price $34.96 * Est. Cost/Share $27.74 Unrealized @ Report Date +6.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.565M Shares 115,448 Share Price $22.22 Est. Cost/Share $21.61 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $2.564M Shares 122,106 Share Price $21.00 * Est. Cost/Share $22.71 Unrealized @ Report Date -12.3%
— ISTAR INC 0.0%
Value $2.564M Shares 239,034 Share Price $10.73 Est. Cost/Share $9.66 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.564M Shares 91,133 Share Price $28.13 Est. Cost/Share $22.05 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $2.562M Shares 81,569 Share Price $31.41 Est. Cost/Share $25.20 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.561M Shares 42,750 Share Price $59.91 * Est. Cost/Share $64.61 Unrealized @ Report Date -10.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.559M Shares 47,318 Share Price $54.08 * Est. Cost/Share $24.28 Unrealized @ Report Date +60.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2.558M Shares 66,377 Share Price $38.54 * Est. Cost/Share $27.09 Unrealized @ Report Date +21.0%
RMBS RAMBUS INC DEL 0.0%
Value $2.549M Shares 203,871 Share Price $12.50 * Est. Cost/Share $11.44 Unrealized @ Report Date +15.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.546M Shares 104,013 Share Price $24.48 * Est. Cost/Share $8.54 Unrealized @ Report Date +20.2%
— HEALTHCARE RLTY TR 0.0%
Value $2.535M Shares 74,418 Share Price $34.06 Est. Cost/Share $29.48 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.528M Shares 54,009 Share Price $46.81 Est. Cost/Share $47.86 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $2.526M Shares 190,775 Share Price $13.24 Est. Cost/Share $13.17 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $2.521M Shares 100,600 Share Price $25.06 * Est. Cost/Share $22.06 Unrealized @ Report Date +6.7%
WEX WEX INC 0.0%
Value $2.518M Shares 23,298 Share Price $108.08 * Est. Cost/Share $80.25 Unrealized @ Report Date +22.0%
SAM BOSTON BEER INC 0.0%
Value $2.512M Shares 16,180 Share Price $155.25 * Est. Cost/Share $210.84 Unrealized @ Report Date -17.3%
NEU NEWMARKET CORP 0.0%
Value $2.495M Shares 5,812 Share Price $429.28 * Est. Cost/Share $220.51 Unrealized @ Report Date +60.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.486M Shares 48,659 Share Price $51.09 * Est. Cost/Share $28.33 Unrealized @ Report Date -26.1%
OMCL OMNICELL INC 0.0%
Value $2.485M Shares 64,885 Share Price $38.30 * Est. Cost/Share $24.58 Unrealized @ Report Date +51.7%
— RPX CORP 0.0%
Value $2.484M Shares 232,360 Share Price $10.69 Est. Cost/Share $11.77 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.482M Shares 53,053 Share Price $46.78 Est. Cost/Share $40.08 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.476M Shares 64,465 Share Price $38.41 * Est. Cost/Share $9.64 Unrealized @ Report Date +43.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.469M Shares 168,300 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.466M Shares 323,200 Share Price $7.63 Est. Cost/Share $14.88 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $2.46M Shares 62,717 Share Price $39.22 Est. Cost/Share $27.17 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $2.456M Shares 309,370 Share Price $7.94 Est. Cost/Share $6.70 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $2.445M Shares 102,699 Share Price $23.81 Est. Cost/Share $23.66 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.444M Shares 22,323 Share Price $109.48 * Est. Cost/Share $21.18 Unrealized @ Report Date +22.5%
— AMEDISYS INC 0.0%
Value $2.434M Shares 51,309 Share Price $47.44 Est. Cost/Share $15.21 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.425M Shares 56,057 Share Price $43.26 Est. Cost/Share $38.73 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $2.424M Shares 104,322 Share Price $23.24 Est. Cost/Share $30.67 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $2.424M Shares 40,055 Share Price $60.52 Est. Cost/Share $54.92 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.418M Shares 69,630 Share Price $34.73 * Est. Cost/Share $29.08 Unrealized @ Report Date +7.6%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $2.408M Shares 49,390 Share Price $48.75 Est. Cost/Share $43.48 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.407M Shares 36,476 Share Price $65.99 Est. Cost/Share $51.51 Unrealized @ Report Date +26.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.401M Shares 22,248 Share Price $107.92 * Est. Cost/Share $89.82 Unrealized @ Report Date +17.5%
— MOBILE MINI INC 0.0%
Value $2.395M Shares 79,314 Share Price $30.20 Est. Cost/Share $34.12 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.39M Shares 41,537 Share Price $57.54 * Est. Cost/Share $27.84 Unrealized @ Report Date +44.8%
— CYNOSURE INC 0.0%
Value $2.389M Shares 46,898 Share Price $50.94 Est. Cost/Share $29.05 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.388M Shares 40,940 Share Price $58.33 * Est. Cost/Share $66.36 Unrealized @ Report Date -16.9%
— PAREXEL INTL CORP 0.0%
Value $2.384M Shares 34,329 Share Price $69.45 Est. Cost/Share $65.55 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.383M Shares 97,925 Share Price $24.33 Est. Cost/Share $17.04 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $2.365M Shares 161,974 Share Price $14.60 Est. Cost/Share $12.82 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $2.357M Shares 100,889 Share Price $23.36 * Est. Cost/Share $19.68 Unrealized @ Report Date +13.4%
— CARDINAL FINL CORP 0.0%
Value $2.354M Shares 90,229 Share Price $26.09 Est. Cost/Share $18.86 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.348M Shares 46,146 Share Price $50.88 * Est. Cost/Share $32.80 Unrealized @ Report Date +10.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.347M Shares 86,360 Share Price $27.18 * Est. Cost/Share $25.37 Unrealized @ Report Date -10.9%
CALY CALLAWAY GOLF CO 0.0%
Value $2.339M Shares 201,434 Share Price $11.61 * Est. Cost/Share $7.34 Unrealized @ Report Date +50.4%
— TALEN ENERGY CORP 0.0%
Value $2.325M Shares 167,914 Share Price $13.85 Est. Cost/Share $7.41 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $2.319M Shares 50,507 Share Price $45.91 Est. Cost/Share $24.31 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.305M Shares 128,762 Share Price $17.90 Est. Cost/Share $28.36 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.304M Shares 40,542 Share Price $56.83 * Est. Cost/Share $52.09 Unrealized @ Report Date -1.5%
— CAI INTERNATIONAL INC 0.0%
Value $2.304M Shares 278,546 Share Price $8.27 Est. Cost/Share $21.10 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.301M Shares 3,940 Share Price $584.01 * Est. Cost/Share $375.54 Unrealized @ Report Date +28.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.299M Shares 46,232 Share Price $49.73 * Est. Cost/Share $17.70 Unrealized @ Report Date +4.0%
VC VISTEON CORP 0.0%
Value $2.296M Shares 32,053 Share Price $71.63 * Est. Cost/Share $68.25 Unrealized @ Report Date +1.9%
— EBIX INC 0.0%
Value $2.295M Shares 40,362 Share Price $56.86 Est. Cost/Share $14.32 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.295M Shares 43,376 Share Price $52.91 Est. Cost/Share $45.39 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.294M Shares 35,079 Share Price $65.40 * Est. Cost/Share $60.64 Unrealized @ Report Date +3.9%
— NUVASIVE INC 0.0%
Value $2.292M Shares 34,383 Share Price $66.66 Est. Cost/Share $39.02 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $2.292M Shares 91,630 Share Price $25.01 Est. Cost/Share $20.19 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $2.286M Shares 69,875 Share Price $32.72 * Est. Cost/Share $25.47 Unrealized @ Report Date +31.3%
BLD TOPBUILD CORP 0.0%
Value $2.285M Shares 68,825 Share Price $33.20 * Est. Cost/Share $25.99 Unrealized @ Report Date +35.4%
— TRUSTCO BK CORP N Y 0.0%
Value $2.284M Shares 322,206 Share Price $7.09 Est. Cost/Share $6.05 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.283M Shares 69,272 Share Price $32.96 * Est. Cost/Share $22.71 Unrealized @ Report Date +34.0%
HBNC HORIZON BANCORP IND 0.0%
Value $2.282M Shares 77,646 Share Price $29.39 * Est. Cost/Share $10.39 Unrealized @ Report Date +17.9%
— PROVIDENCE SVC CORP 0.0%
Value $2.281M Shares 46,907 Share Price $48.63 Est. Cost/Share $37.43 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.28M Shares 187,538 Share Price $12.16 Est. Cost/Share $12.38 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.277M Shares 27,348 Share Price $83.26 * Est. Cost/Share $44.25 Unrealized @ Report Date +30.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.272M Shares 90,009 Share Price $25.24 Est. Cost/Share $24.28 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $2.268M Shares 45,639 Share Price $49.69 Est. Cost/Share $44.08 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.255M Shares 74,693 Share Price $30.19 Est. Cost/Share $24.10 Unrealized @ Report Date +25.2%
— TEEKAY CORPORATION 0.0%
Value $2.239M Shares 290,363 Share Price $7.71 Est. Cost/Share $7.53 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.232M Shares 58,726 Share Price $38.01 * Est. Cost/Share $31.75 Unrealized @ Report Date +16.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.232M Shares 76,578 Share Price $29.15 * Est. Cost/Share $45.58 Unrealized @ Report Date -14.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.231M Shares 44,650 Share Price $49.97 * Est. Cost/Share $29.08 Unrealized @ Report Date +24.0%
— SUPREME INDS INC 0.0%
Value $2.23M Shares 115,540 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.219M Shares 67,831 Share Price $32.71 Est. Cost/Share $26.18 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.203M Shares 29,062 Share Price $75.80 * Est. Cost/Share $45.38 Unrealized @ Report Date +61.7%
AIN ALBANY INTL CORP 0.0%
Value $2.189M Shares 51,653 Share Price $42.38 * Est. Cost/Share $26.66 Unrealized @ Report Date +40.5%
— DIPLOMAT PHARMACY INC 0.0%
Value $2.183M Shares 77,904 Share Price $28.02 Est. Cost/Share $28.14 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.18M Shares 84,350 Share Price $25.84 Est. Cost/Share $26.30 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.178M Shares 183,676 Share Price $11.86 * Est. Cost/Share $11.86 Unrealized @ Report Date -12.3%
— CST BRANDS INC 0.0%
Value $2.176M Shares 45,245 Share Price $48.09 Est. Cost/Share $38.12 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.166M Shares 81,404 Share Price $26.61 * Est. Cost/Share $29.84 Unrealized @ Report Date -22.2%
CIEN CIENA CORP 0.0%
Value $2.164M Shares 99,279 Share Price $21.80 * Est. Cost/Share $18.35 Unrealized @ Report Date +13.6%
VSAT VIASAT INC 0.0%
Value $2.162M Shares 28,965 Share Price $74.64 Est. Cost/Share $60.42 Unrealized @ Report Date +22.5%
TILE INTERFACE INC 0.0%
Value $2.158M Shares 129,324 Share Price $16.69 Est. Cost/Share $19.38 Unrealized @ Report Date -13.8%
PRTA PROTHENA CORP PLC 0.0%
Value $2.157M Shares 35,960 Share Price $59.98 * Est. Cost/Share $22.84 Unrealized @ Report Date +134.9%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $2.153M Shares 163,440 Share Price $13.17 Est. Cost/Share $15.49 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $2.153M Shares 32,103 Share Price $67.07 Est. Cost/Share $38.92 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.153M Shares 122,497 Share Price $17.58 Est. Cost/Share $19.92 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.151M Shares 104,832 Share Price $20.52 * Est. Cost/Share $12.29 Unrealized @ Report Date +34.6%
SAIA SAIA INC 0.0%
Value $2.144M Shares 71,558 Share Price $29.96 * Est. Cost/Share $28.54 Unrealized @ Report Date +0.5%
— POST PPTYS INC 0.0%
Value $2.143M Shares 32,404 Share Price $66.13 Est. Cost/Share $57.75 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.141M Shares 83,373 Share Price $25.68 * Est. Cost/Share $28.01 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.134M Shares 45,973 Share Price $46.42 * Est. Cost/Share $32.49 Unrealized @ Report Date +30.8%
— KAMAN CORP 0.0%
Value $2.119M Shares 48,250 Share Price $43.92 Est. Cost/Share $35.94 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.113M Shares 33,830 Share Price $62.46 Est. Cost/Share $54.76 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.112M Shares 45,210 Share Price $46.72 * Est. Cost/Share $26.63 Unrealized @ Report Date +66.6%
MSM MSC INDL DIRECT INC 0.0%
Value $2.11M Shares 28,736 Share Price $73.43 Est. Cost/Share $75.09 Unrealized @ Report Date -3.2%
— ESSENDANT INC 0.0%
Value $2.108M Shares 102,723 Share Price $20.52 Est. Cost/Share $35.29 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.108M Shares 208,530 Share Price $10.11 Est. Cost/Share $18.35 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.097M Shares 10,207 Share Price $205.45 Est. Cost/Share $248.20 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $2.092M Shares 48,072 Share Price $43.52 Est. Cost/Share $32.70 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.091M Shares 127,290 Share Price $16.43 Est. Cost/Share $14.65 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.089M Shares 39,324 Share Price $53.12 * Est. Cost/Share $57.30 Unrealized @ Report Date -12.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.085M Shares 75,869 Share Price $27.48 * Est. Cost/Share $15.41 Unrealized @ Report Date +69.3%
SCHL SCHOLASTIC CORP 0.0%
Value $2.084M Shares 52,947 Share Price $39.36 * Est. Cost/Share $29.33 Unrealized @ Report Date +12.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2.082M Shares 86,742 Share Price $24.00 Est. Cost/Share $21.81 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.081M Shares 152,938 Share Price $13.61 * Est. Cost/Share $8.93 Unrealized @ Report Date +31.9%
— CONSOL ENERGY INC 0.0%
Value $2.078M Shares 108,243 Share Price $19.20 Est. Cost/Share $30.81 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $2.077M Shares 47,026 Share Price $44.17 Est. Cost/Share $31.21 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.061M Shares 72,963 Share Price $28.25 Est. Cost/Share $38.87 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.06M Shares 41,672 Share Price $49.43 Est. Cost/Share $33.25 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.057M Shares 31,747 Share Price $64.79 * Est. Cost/Share $41.89 Unrealized @ Report Date +30.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.057M Shares 27,624 Share Price $74.46 Est. Cost/Share $39.25 Unrealized @ Report Date +91.7%
— POPEYES LA KITCHEN INC 0.0%
Value $2.056M Shares 38,685 Share Price $53.15 Est. Cost/Share $57.41 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $2.053M Shares 49,781 Share Price $41.24 Est. Cost/Share $39.86 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.052M Shares 65,309 Share Price $31.42 * Est. Cost/Share $51.69 Unrealized @ Report Date -36.0%
BIO BIO RAD LABS INC 0.0%
Value $2.048M Shares 12,505 Share Price $163.77 * Est. Cost/Share $130.73 Unrealized @ Report Date +16.1%
— ABAXIS INC 0.0%
Value $2.047M Shares 39,649 Share Price $51.63 Est. Cost/Share $52.83 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.047M Shares 39,430 Share Price $51.91 * Est. Cost/Share $21.31 Unrealized @ Report Date +4.2%
— EDUCATION RLTY TR INC 0.0%
Value $2.038M Shares 47,244 Share Price $43.14 Est. Cost/Share $37.95 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $2.033M Shares 498,345 Share Price $4.08 Est. Cost/Share $3.17 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.033M Shares 420,949 Share Price $4.83 Est. Cost/Share $4.20 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.031M Shares 53,190 Share Price $38.18 * Est. Cost/Share $26.17 Unrealized @ Report Date +27.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.029M Shares 15,348 Share Price $132.20 * Est. Cost/Share $72.07 Unrealized @ Report Date +43.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $2.016M Shares 96,552 Share Price $20.88 Est. Cost/Share $27.84 Unrealized @ Report Date —
EZA ISHARES 0.0%
Value $2.015M Shares 35,939 Share Price $56.07 Est. Cost/Share $58.63 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.01M Shares 29,898 Share Price $67.23 * Est. Cost/Share $52.81 Unrealized @ Report Date +23.6%
— GMS INC 0.0%
Value $1.996M Shares 89,760 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $1.996M Shares 63,384 Share Price $31.49 Est. Cost/Share $35.06 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.993M Shares 54,181 Share Price $36.78 Est. Cost/Share $40.00 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.986M Shares 22,414 Share Price $88.61 Est. Cost/Share $73.98 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.981M Shares 32,439 Share Price $61.07 Est. Cost/Share $59.20 Unrealized @ Report Date +2.5%
DY DYCOM INDS INC 0.0%
Value $1.98M Shares 24,208 Share Price $81.79 * Est. Cost/Share $26.79 Unrealized @ Report Date +229.5%
MCS MARCUS CORP 0.0%
Value $1.979M Shares 79,043 Share Price $25.04 * Est. Cost/Share $14.57 Unrealized @ Report Date +57.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.975M Shares 100,480 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.972M Shares 30,136 Share Price $65.44 * Est. Cost/Share $29.48 Unrealized @ Report Date +85.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.959M Shares 87,559 Share Price $22.37 * Est. Cost/Share $30.10 Unrealized @ Report Date -33.3%
CAL CALERES INC 0.0%
Value $1.958M Shares 77,433 Share Price $25.29 * Est. Cost/Share $26.66 Unrealized @ Report Date -16.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.949M Shares 105,980 Share Price $18.39 * Est. Cost/Share $15.96 Unrealized @ Report Date +12.4%
NWS NEWS CORP NEW 0.0%
Value $1.949M Shares 137,062 Share Price $14.22 * Est. Cost/Share $12.07 Unrealized @ Report Date +1.2%
— KRATON CORPORATION 0.0%
Value $1.939M Shares 55,324 Share Price $35.05 Est. Cost/Share $20.98 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.93M Shares 137,436 Share Price $14.04 Est. Cost/Share $11.70 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.919M Shares 50,445 Share Price $38.04 Est. Cost/Share $28.38 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.918M Shares 66,867 Share Price $28.68 * Est. Cost/Share $23.79 Unrealized @ Report Date +2.0%
NTCT NETSCOUT SYS INC 0.0%
Value $1.917M Shares 65,526 Share Price $29.26 * Est. Cost/Share $32.46 Unrealized @ Report Date -15.5%
— CEDAR REALTY TRUST INC 0.0%
Value $1.917M Shares 266,218 Share Price $7.20 Est. Cost/Share $6.28 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.916M Shares 31,867 Share Price $60.12 Est. Cost/Share $53.47 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.915M Shares 115,933 Share Price $16.52 * Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
ITT ITT INC 0.0%
Value $1.907M Shares 53,203 Share Price $35.84 * Est. Cost/Share $35.86 Unrealized @ Report Date -4.7%
— NATIONAL INSTRS CORP 0.0%
Value $1.906M Shares 67,108 Share Price $28.40 Est. Cost/Share $29.76 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1.898M Shares 65,186 Share Price $29.12 Est. Cost/Share $33.54 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.895M Shares 82,174 Share Price $23.06 Est. Cost/Share $19.25 Unrealized @ Report Date +21.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.889M Shares 126,428 Share Price $14.94 Est. Cost/Share $14.22 Unrealized @ Report Date +4.9%
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.861M Shares 125,804 Share Price $14.79 Est. Cost/Share $19.64 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.859M Shares 25,601 Share Price $72.61 * Est. Cost/Share $36.21 Unrealized @ Report Date +37.0%
— SEACOR HOLDINGS INC 0.0%
Value $1.851M Shares 31,109 Share Price $59.50 Est. Cost/Share $80.98 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.849M Shares 96,611 Share Price $19.14 Est. Cost/Share $22.11 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.847M Shares 22,432 Share Price $82.34 Est. Cost/Share $81.65 Unrealized @ Report Date +2.3%
— BELMOND LTD 0.0%
Value $1.847M Shares 145,294 Share Price $12.71 Est. Cost/Share $9.49 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.836M Shares 31,923 Share Price $57.51 * Est. Cost/Share $42.62 Unrealized @ Report Date -4.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.833M Shares 69,970 Share Price $26.20 * Est. Cost/Share $20.70 Unrealized @ Report Date +12.8%
— HEALTHWAYS INC 0.0%
Value $1.829M Shares 69,094 Share Price $26.47 Est. Cost/Share $16.61 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.826M Shares 96,823 Share Price $18.86 Est. Cost/Share $21.66 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.825M Shares 13,560 Share Price $134.59 * Est. Cost/Share $146.03 Unrealized @ Report Date -9.7%
— SELECT COMFORT CORP 0.0%
Value $1.822M Shares 84,313 Share Price $21.61 Est. Cost/Share $24.22 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.822M Shares 68,048 Share Price $26.78 Est. Cost/Share $24.14 Unrealized @ Report Date +11.3%
— EXTERRAN CORP 0.0%
Value $1.819M Shares 116,013 Share Price $15.68 Est. Cost/Share $15.74 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.813M Shares 70,261 Share Price $25.80 Est. Cost/Share $26.43 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.811M Shares 71,280 Share Price $25.41 * Est. Cost/Share $19.25 Unrealized @ Report Date -10.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.811M Shares 35,010 Share Price $51.73 * Est. Cost/Share $33.19 Unrealized @ Report Date +6.9%
— TELETECH HOLDINGS INC 0.0%
Value $1.811M Shares 62,494 Share Price $28.98 Est. Cost/Share $27.00 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.808M Shares 53,954 Share Price $33.51 * Est. Cost/Share $24.59 Unrealized @ Report Date +28.8%
— VASCO DATA SEC INTL INC 0.0%
Value $1.807M Shares 102,614 Share Price $17.61 Est. Cost/Share $17.26 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.803M Shares 43,570 Share Price $41.38 Est. Cost/Share $39.85 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.801M Shares 53,622 Share Price $33.59 Est. Cost/Share $29.26 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.796M Shares 150,321 Share Price $11.95 * Est. Cost/Share $10.81 Unrealized @ Report Date +7.7%
CNMD CONMED CORP 0.0%
Value $1.792M Shares 44,727 Share Price $40.07 * Est. Cost/Share $29.12 Unrealized @ Report Date +32.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.79M Shares 36,506 Share Price $49.03 * Est. Cost/Share $61.41 Unrealized @ Report Date -22.0%
MTRN MATERION CORP 0.0%
Value $1.788M Shares 58,211 Share Price $30.72 * Est. Cost/Share $27.18 Unrealized @ Report Date +3.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.774M Shares 379,916 Share Price $4.67 Est. Cost/Share $6.83 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.773M Shares 34,345 Share Price $51.62 * Est. Cost/Share $36.51 Unrealized @ Report Date +12.3%
— BAZAARVOICE INC 0.0%
Value $1.772M Shares 299,820 Share Price $5.91 Est. Cost/Share $5.29 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.771M Shares 94,040 Share Price $18.83 * Est. Cost/Share $16.85 Unrealized @ Report Date +15.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.769M Shares 22,336 Share Price $79.20 * Est. Cost/Share $49.75 Unrealized @ Report Date +34.2%
— CIRCOR INTL INC 0.0%
Value $1.767M Shares 29,671 Share Price $59.55 Est. Cost/Share $52.30 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.764M Shares 125,937 Share Price $14.01 Est. Cost/Share $13.83 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.759M Shares 74,732 Share Price $23.54 Est. Cost/Share $41.91 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.75M Shares 63,096 Share Price $27.74 Est. Cost/Share $19.37 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.747M Shares 153,292 Share Price $11.40 Est. Cost/Share $9.71 Unrealized @ Report Date +17.1%
MRCY MERCURY SYS INC 0.0%
Value $1.742M Shares 70,884 Share Price $24.58 * Est. Cost/Share $12.02 Unrealized @ Report Date +99.8%
— VASCULAR SOLUTIONS INC 0.0%
Value $1.737M Shares 36,007 Share Price $48.24 Est. Cost/Share $27.64 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.729M Shares 85,872 Share Price $20.13 * Est. Cost/Share $14.69 Unrealized @ Report Date +24.5%
— SANDY SPRING BANCORP INC 0.0%
Value $1.729M Shares 56,526 Share Price $30.59 Est. Cost/Share $22.71 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $1.714M Shares 45,097 Share Price $38.01 Est. Cost/Share $35.52 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.709M Shares 47,245 Share Price $36.17 * Est. Cost/Share $33.36 Unrealized @ Report Date -11.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.702M Shares 68,628 Share Price $24.80 * Est. Cost/Share $7.53 Unrealized @ Report Date +152.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.701M Shares 75,909 Share Price $22.41 * Est. Cost/Share $17.91 Unrealized @ Report Date +6.0%
INGN INOGEN INC 0.0%
Value $1.701M Shares 28,390 Share Price $59.92 * Est. Cost/Share $47.49 Unrealized @ Report Date +17.4%
— MANTECH INTL CORP 0.0%
Value $1.698M Shares 45,054 Share Price $37.69 Est. Cost/Share $30.75 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.698M Shares 57,994 Share Price $29.28 * Est. Cost/Share $6.83 Unrealized @ Report Date +65.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.694M Shares 118,026 Share Price $14.35 Est. Cost/Share $8.76 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.693M Shares 12,027 Share Price $140.77 Est. Cost/Share $141.29 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.69M Shares 85,418 Share Price $19.79 * Est. Cost/Share $14.27 Unrealized @ Report Date +11.3%
PRSU VIAD CORP 0.0%
Value $1.685M Shares 45,712 Share Price $36.86 * Est. Cost/Share $20.46 Unrealized @ Report Date +64.9%
— CABELAS INC 0.0%
Value $1.684M Shares 30,663 Share Price $54.92 Est. Cost/Share $62.90 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.683M Shares 63,322 Share Price $26.58 * Est. Cost/Share $25.96 Unrealized @ Report Date -10.3%
VSEC VSE CORP 0.0%
Value $1.68M Shares 49,438 Share Price $33.98 * Est. Cost/Share $28.01 Unrealized @ Report Date +13.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.68M Shares 35,019 Share Price $47.97 * Est. Cost/Share $54.15 Unrealized @ Report Date -8.5%
— PENNEY J C INC 0.0%
Value $1.679M Shares 182,102 Share Price $9.22 Est. Cost/Share $12.81 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.677M Shares 59,588 Share Price $28.14 Est. Cost/Share $25.48 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.673M Shares 30,023 Share Price $55.72 Est. Cost/Share $96.06 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.672M Shares 55,540 Share Price $30.10 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.664M Shares 27,952 Share Price $59.53 * Est. Cost/Share $12.11 Unrealized @ Report Date -13.5%
KAI KADANT INC 0.0%
Value $1.663M Shares 31,904 Share Price $52.13 * Est. Cost/Share $39.95 Unrealized @ Report Date +24.3%
PRI PRIMERICA INC 0.0%
Value $1.646M Shares 31,043 Share Price $53.02 * Est. Cost/Share $43.14 Unrealized @ Report Date +28.1%
— INFINITY PPTY & CAS CORP 0.0%
Value $1.644M Shares 19,893 Share Price $82.64 Est. Cost/Share $71.89 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.634M Shares 67,020 Share Price $24.38 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.633M Shares 50,731 Share Price $32.19 Est. Cost/Share $25.39 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $1.628M Shares 42,514 Share Price $38.29 Est. Cost/Share $48.05 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.624M Shares 38,181 Share Price $42.53 Est. Cost/Share $42.53 Unrealized @ Report Date —
EWL ISHARES 0.0%
Value $1.622M Shares 53,100 Share Price $30.55 Est. Cost/Share $30.29 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.617M Shares 55,466 Share Price $29.15 Est. Cost/Share $17.85 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $1.616M Shares 8,456 Share Price $191.11 Est. Cost/Share $161.07 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.609M Shares 40,327 Share Price $39.90 Est. Cost/Share $53.36 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.608M Shares 51,730 Share Price $31.08 Est. Cost/Share $27.70 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.604M Shares 100,857 Share Price $15.90 * Est. Cost/Share $13.35 Unrealized @ Report Date -6.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.602M Shares 18,593 Share Price $86.16 * Est. Cost/Share $70.26 Unrealized @ Report Date +33.4%
— XO GROUP INC 0.0%
Value $1.601M Shares 82,828 Share Price $19.33 Est. Cost/Share $13.39 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.599M Shares 35,585 Share Price $44.93 * Est. Cost/Share $54.70 Unrealized @ Report Date -10.9%
— VISTA OUTDOOR INC 0.0%
Value $1.597M Shares 40,058 Share Price $39.87 Est. Cost/Share $47.64 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.594M Shares 70,170 Share Price $22.72 Est. Cost/Share $20.29 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.591M Shares 16,061 Share Price $99.06 Est. Cost/Share $83.04 Unrealized @ Report Date +20.1%
GLIN VANECK VECTORS ETF TR 0.0%
Value $1.591M Shares 34,250 Share Price $46.45 Est. Cost/Share $42.49 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.589M Shares 27,123 Share Price $58.58 * Est. Cost/Share $69.61 Unrealized @ Report Date -21.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.585M Shares 76,770 Share Price $20.65 * Est. Cost/Share $25.80 Unrealized @ Report Date -14.0%
GOOD GLADSTONE COML CORP 0.0%
Value $1.577M Shares 84,642 Share Price $18.63 Est. Cost/Share $18.49 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.572M Shares 25,070 Share Price $62.70 Est. Cost/Share $50.13 Unrealized @ Report Date +23.0%
— EMC INS GROUP INC 0.0%
Value $1.572M Shares 58,357 Share Price $26.94 Est. Cost/Share $28.72 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.558M Shares 23,613 Share Price $65.98 Est. Cost/Share $63.39 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.557M Shares 44,040 Share Price $35.35 Est. Cost/Share $34.67 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.557M Shares 87,183 Share Price $17.86 Est. Cost/Share $21.13 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.548M Shares 159,064 Share Price $9.73 * Est. Cost/Share $9.42 Unrealized @ Report Date -0.9%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.548M Shares 150,937 Share Price $10.26 Est. Cost/Share $11.72 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.535M Shares 178,880 Share Price $8.58 * Est. Cost/Share $9.77 Unrealized @ Report Date -18.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.534M Shares 81,252 Share Price $18.88 Est. Cost/Share $15.60 Unrealized @ Report Date +20.1%
BBD BANCO BRADESCO S A 0.0%
Value $1.534M Shares 169,091 Share Price $9.07 Est. Cost/Share $5.68 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.53M Shares 276,040 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.526M Shares 204,300 Share Price $7.47 Est. Cost/Share $13.27 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.523M Shares 59,927 Share Price $25.41 Est. Cost/Share $25.09 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.522M Shares 24,151 Share Price $63.02 Est. Cost/Share $44.68 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.52M Shares 425,840 Share Price $3.57 Est. Cost/Share $4.95 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.518M Shares 31,806 Share Price $47.73 * Est. Cost/Share $19.19 Unrealized @ Report Date +12.8%
BFS SAUL CTRS INC 0.0%
Value $1.514M Shares 22,730 Share Price $66.61 Est. Cost/Share $45.78 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $1.512M Shares 7,413 Share Price $203.97 * Est. Cost/Share $12.08 Unrealized @ Report Date +19.5%
FBP FIRST BANCORP P R 0.0%
Value $1.51M Shares 290,339 Share Price $5.20 * Est. Cost/Share $4.71 Unrealized @ Report Date -19.9%
— SURMODICS INC 0.0%
Value $1.506M Shares 50,032 Share Price $30.10 Est. Cost/Share $21.68 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.501M Shares 63,677 Share Price $23.57 Est. Cost/Share $22.88 Unrealized @ Report Date +1.8%
TRGP TARGA RES CORP 0.0%
Value $1.501M Shares 30,562 Share Price $49.11 * Est. Cost/Share $23.60 Unrealized @ Report Date +22.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.497M Shares 46,516 Share Price $32.18 * Est. Cost/Share $25.13 Unrealized @ Report Date +23.9%
— CREE INC 0.0%
Value $1.496M Shares 58,164 Share Price $25.72 Est. Cost/Share $59.88 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.496M Shares 136,780 Share Price $10.94 Est. Cost/Share $13.05 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.492M Shares 100,953 Share Price $14.78 Est. Cost/Share $13.59 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.489M Shares 64,674 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.488M Shares 42,348 Share Price $35.14 * Est. Cost/Share $39.77 Unrealized @ Report Date -17.2%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.487M Shares 45,900 Share Price $32.40 Est. Cost/Share $26.66 Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $1.487M Shares 37,217 Share Price $39.95 Est. Cost/Share $36.09 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.478M Shares 55,618 Share Price $26.57 Est. Cost/Share $35.87 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.473M Shares 54,849 Share Price $26.86 Est. Cost/Share $44.63 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.473M Shares 22,021 Share Price $66.89 Est. Cost/Share $62.88 Unrealized @ Report Date +7.1%
KMT KENNAMETAL INC 0.0%
Value $1.47M Shares 50,639 Share Price $29.03 * Est. Cost/Share $19.76 Unrealized @ Report Date +3.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.468M Shares 19,919 Share Price $73.70 * Est. Cost/Share $63.16 Unrealized @ Report Date -13.8%
— CALATLANTIC GROUP INC 0.0%
Value $1.465M Shares 43,797 Share Price $33.45 Est. Cost/Share $34.16 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.464M Shares 60,922 Share Price $24.03 * Est. Cost/Share $14.41 Unrealized @ Report Date -34.3%
ABEV AMBEV SA 0.0%
Value $1.46M Shares 239,800 Share Price $6.09 Est. Cost/Share $4.91 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.456M Shares 73,500 Share Price $19.81 * Est. Cost/Share $32.11 Unrealized @ Report Date -24.5%
DNOW NOW INC 0.0%
Value $1.452M Shares 67,767 Share Price $21.43 * Est. Cost/Share $31.89 Unrealized @ Report Date -37.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.452M Shares 28,999 Share Price $50.07 * Est. Cost/Share $40.34 Unrealized @ Report Date +3.6%
DIOD DIODES INC 0.0%
Value $1.452M Shares 68,028 Share Price $21.34 * Est. Cost/Share $25.15 Unrealized @ Report Date -22.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.451M Shares 110,177 Share Price $13.17 Est. Cost/Share $13.62 Unrealized @ Report Date -1.8%
— AMTRUST FINL SVCS INC 0.0%
Value $1.444M Shares 53,802 Share Price $26.84 Est. Cost/Share $44.16 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.443M Shares 91,714 Share Price $15.73 Est. Cost/Share $24.23 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.439M Shares 74,621 Share Price $19.28 Est. Cost/Share $21.21 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.435M Shares 38,144 Share Price $37.62 Est. Cost/Share $42.75 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.433M Shares 76,837 Share Price $18.65 Est. Cost/Share $19.86 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.429M Shares 45,690 Share Price $31.28 * Est. Cost/Share $15.41 Unrealized @ Report Date +21.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.428M Shares 26,035 Share Price $54.85 Est. Cost/Share $49.22 Unrealized @ Report Date +9.8%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.418M Shares 138,776 Share Price $10.22 Est. Cost/Share $17.62 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.413M Shares 98,275 Share Price $14.38 Est. Cost/Share $15.88 Unrealized @ Report Date -10.2%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.411M Shares 109,028 Share Price $12.94 Est. Cost/Share $11.16 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.408M Shares 23,416 Share Price $60.13 * Est. Cost/Share $60.69 Unrealized @ Report Date -5.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.408M Shares 71,703 Share Price $19.64 * Est. Cost/Share $36.90 Unrealized @ Report Date -49.0%
— VONAGE HLDGS CORP 0.0%
Value $1.407M Shares 212,855 Share Price $6.61 Est. Cost/Share $4.88 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.399M Shares 18,916 Share Price $73.96 * Est. Cost/Share $67.67 Unrealized @ Report Date -6.5%
LNG CHENIERE ENERGY INC 0.0%
Value $1.397M Shares 32,050 Share Price $43.59 * Est. Cost/Share $39.07 Unrealized @ Report Date +7.9%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.388M Shares 92,683 Share Price $14.98 Est. Cost/Share $20.53 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.384M Shares 28,920 Share Price $47.86 * Est. Cost/Share $37.40 Unrealized @ Report Date +32.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.381M Shares 85,745 Share Price $16.11 * Est. Cost/Share $10.61 Unrealized @ Report Date +4.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.377M Shares 64,638 Share Price $21.30 Est. Cost/Share $17.67 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.375M Shares 20,224 Share Price $67.99 * Est. Cost/Share $9.81 Unrealized @ Report Date +18.3%
EWZ ISHARES 0.0%
Value $1.374M Shares 40,738 Share Price $33.73 Est. Cost/Share $41.92 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.373M Shares 127,101 Share Price $10.80 * Est. Cost/Share $7.70 Unrealized @ Report Date +31.0%
RMAX RE MAX HLDGS INC 0.0%
Value $1.371M Shares 31,320 Share Price $43.77 * Est. Cost/Share $25.82 Unrealized @ Report Date +35.3%
— MTS SYS CORP 0.0%
Value $1.369M Shares 29,732 Share Price $46.04 Est. Cost/Share $56.34 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.368M Shares 98,467 Share Price $13.89 Est. Cost/Share $17.18 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.364M Shares 89,917 Share Price $15.17 Est. Cost/Share $16.99 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.362M Shares 56,900 Share Price $23.94 Est. Cost/Share $19.12 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.36M Shares 57,486 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.359M Shares 86,588 Share Price $15.70 Est. Cost/Share $17.90 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.351M Shares 26,871 Share Price $50.28 * Est. Cost/Share $28.52 Unrealized @ Report Date +28.6%
— PERFICIENT INC 0.0%
Value $1.334M Shares 66,188 Share Price $20.15 Est. Cost/Share $16.63 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.332M Shares 48,272 Share Price $27.59 * Est. Cost/Share $25.35 Unrealized @ Report Date +2.0%
— DTS INC 0.0%
Value $1.327M Shares 31,185 Share Price $42.55 Est. Cost/Share $21.44 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.316M Shares 90,509 Share Price $14.54 Est. Cost/Share $22.23 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.311M Shares 49,191 Share Price $26.65 Est. Cost/Share $24.73 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.302M Shares 56,465 Share Price $23.06 Est. Cost/Share $30.74 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.301M Shares 73,365 Share Price $17.73 Est. Cost/Share $16.00 Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.3M Shares 71,525 Share Price $18.18 Est. Cost/Share $27.26 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.295M Shares 19,123 Share Price $67.72 Est. Cost/Share $58.72 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.284M Shares 91,789 Share Price $13.99 Est. Cost/Share $13.82 Unrealized @ Report Date -0.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.279M Shares 109,392 Share Price $11.69 Est. Cost/Share $16.18 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.277M Shares 64,410 Share Price $19.83 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1.275M Shares 13,155 Share Price $96.92 Est. Cost/Share $92.81 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.273M Shares 74,327 Share Price $17.13 Est. Cost/Share $34.35 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.266M Shares 25,462 Share Price $49.72 * Est. Cost/Share $31.50 Unrealized @ Report Date +54.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.266M Shares 35,290 Share Price $35.87 * Est. Cost/Share $22.41 Unrealized @ Report Date +43.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.263M Shares 69,922 Share Price $18.06 * Est. Cost/Share $25.91 Unrealized @ Report Date -36.2%
— SOUTH ST CORP 0.0%
Value $1.261M Shares 16,810 Share Price $75.01 Est. Cost/Share $56.13 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.256M Shares 55,260 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.255M Shares 371,266 Share Price $3.38 Est. Cost/Share $6.81 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.253M Shares 32,100 Share Price $39.03 Est. Cost/Share $39.33 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $1.249M Shares 43,512 Share Price $28.70 Est. Cost/Share $25.21 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.248M Shares 108,153 Share Price $11.54 Est. Cost/Share $34.01 Unrealized @ Report Date -66.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.243M Shares 44,577 Share Price $27.88 Est. Cost/Share $56.70 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.241M Shares 7,145 Share Price $173.69 Est. Cost/Share $137.98 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $1.241M Shares 21,000 Share Price $59.10 Est. Cost/Share $58.30 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.235M Shares 68,641 Share Price $17.99 * Est. Cost/Share $22.72 Unrealized @ Report Date -27.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.232M Shares 85,496 Share Price $14.41 * Est. Cost/Share $14.85 Unrealized @ Report Date -11.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.231M Shares 8,413 Share Price $146.32 * Est. Cost/Share $20.73 Unrealized @ Report Date +8.5%
DDD 3-D SYS CORP DEL 0.0%
Value $1.223M Shares 68,152 Share Price $17.95 * Est. Cost/Share $40.34 Unrealized @ Report Date -62.8%
— MEREDITH CORP 0.0%
Value $1.219M Shares 23,448 Share Price $51.99 Est. Cost/Share $54.49 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.218M Shares 29,510 Share Price $41.27 * Est. Cost/Share $34.88 Unrealized @ Report Date -8.3%
— VIRTUSA CORP 0.0%
Value $1.216M Shares 49,251 Share Price $24.69 Est. Cost/Share $32.36 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1.215M Shares 152,843 Share Price $7.95 Est. Cost/Share $10.99 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.211M Shares 31,842 Share Price $38.03 Est. Cost/Share $29.26 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.21M Shares 30,785 Share Price $39.30 * Est. Cost/Share $32.68 Unrealized @ Report Date +10.1%
HNI HNI CORP 0.0%
Value $1.206M Shares 30,307 Share Price $39.79 * Est. Cost/Share $38.67 Unrealized @ Report Date +30.9%
DHX DHI GROUP INC 0.0%
Value $1.205M Shares 152,677 Share Price $7.89 * Est. Cost/Share $8.40 Unrealized @ Report Date -13.1%
FCN FTI CONSULTING INC 0.0%
Value $1.204M Shares 27,027 Share Price $44.55 * Est. Cost/Share $37.35 Unrealized @ Report Date +15.7%
EWQ ISHARES 0.0%
Value $1.191M Shares 49,300 Share Price $24.16 Est. Cost/Share $24.08 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.182M Shares 104,789 Share Price $11.28 * Est. Cost/Share $3.88 Unrealized @ Report Date -15.2%
MSA MSA SAFETY INC 0.0%
Value $1.18M Shares 20,332 Share Price $58.04 * Est. Cost/Share $48.94 Unrealized @ Report Date +14.3%
— INVACARE CORP 0.0%
Value $1.18M Shares 105,616 Share Price $11.17 Est. Cost/Share $14.27 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.18M Shares 25,620 Share Price $46.06 Est. Cost/Share $59.63 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.176M Shares 261,860 Share Price $4.49 * Est. Cost/Share $3.84 Unrealized @ Report Date +2.9%
BELFB BEL FUSE INC 0.0%
Value $1.175M Shares 48,701 Share Price $24.13 * Est. Cost/Share $16.01 Unrealized @ Report Date +18.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.171M Shares 52,968 Share Price $22.11 * Est. Cost/Share $19.65 Unrealized @ Report Date +21.7%
— GREENHILL & CO INC 0.0%
Value $1.162M Shares 49,281 Share Price $23.58 Est. Cost/Share $46.48 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.157M Shares 46,689 Share Price $24.78 Est. Cost/Share $34.98 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.153M Shares 91,530 Share Price $12.60 Est. Cost/Share $11.79 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.148M Shares 89,627 Share Price $12.81 Est. Cost/Share $11.58 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.148M Shares 29,882 Share Price $38.42 Est. Cost/Share $36.93 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.142M Shares 52,648 Share Price $21.69 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
— CEB INC 0.0%
Value $1.138M Shares 20,893 Share Price $54.47 Est. Cost/Share $71.26 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $1.136M Shares 29,570 Share Price $38.42 Est. Cost/Share $34.00 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.135M Shares 63,667 Share Price $17.83 Est. Cost/Share $15.06 Unrealized @ Report Date +19.5%
— ADEPTUS HEALTH INC 0.0%
Value $1.134M Shares 26,330 Share Price $43.07 Est. Cost/Share $54.14 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.121M Shares 99,204 Share Price $11.30 Est. Cost/Share $12.07 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.108M Shares 85,660 Share Price $12.93 Est. Cost/Share $11.79 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $1.108M Shares 71,484 Share Price $15.50 * Est. Cost/Share $5.43 Unrealized @ Report Date +16.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.106M Shares 105,807 Share Price $10.45 * Est. Cost/Share $18.71 Unrealized @ Report Date -46.9%
— CHICOS FAS INC 0.0%
Value $1.096M Shares 92,126 Share Price $11.90 Est. Cost/Share $16.47 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $1.092M Shares 64,185 Share Price $17.01 Est. Cost/Share $15.62 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.09M Shares 28,022 Share Price $38.90 Est. Cost/Share $39.99 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.083M Shares 58,235 Share Price $18.60 * Est. Cost/Share $14.11 Unrealized @ Report Date +27.6%
CROX CROCS INC 0.0%
Value $1.081M Shares 130,215 Share Price $8.30 * Est. Cost/Share $15.23 Unrealized @ Report Date -37.1%
NPKI NEWPARK RES INC 0.0%
Value $1.081M Shares 146,919 Share Price $7.36 * Est. Cost/Share $9.83 Unrealized @ Report Date -32.8%
LGIH LGI HOMES INC 0.0%
Value $1.076M Shares 29,210 Share Price $36.84 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.074M Shares 47,390 Share Price $22.66 * Est. Cost/Share $44.74 Unrealized @ Report Date -41.8%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.073M Shares 76,076 Share Price $14.10 Est. Cost/Share $16.04 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.063M Shares 29,570 Share Price $35.95 Est. Cost/Share $35.67 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.062M Shares 47,521 Share Price $22.35 Est. Cost/Share $15.19 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1.06M Shares 43,117 Share Price $24.58 Est. Cost/Share $30.00 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $1.059M Shares 105,214 Share Price $10.07 Est. Cost/Share $8.92 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.058M Shares 46,040 Share Price $22.98 * Est. Cost/Share $19.69 Unrealized @ Report Date 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.056M Shares 119,600 Share Price $8.83 Est. Cost/Share $7.47 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1.053M Shares 154,338 Share Price $6.82 Est. Cost/Share $12.22 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.053M Shares 20,973 Share Price $50.21 Est. Cost/Share $42.12 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.05M Shares 130,910 Share Price $8.02 * Est. Cost/Share $14.32 Unrealized @ Report Date -51.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.047M Shares 10,698 Share Price $97.87 * Est. Cost/Share $150.08 Unrealized @ Report Date -55.3%
STRT STRATTEC SEC CORP 0.0%
Value $1.046M Shares 29,658 Share Price $35.27 * Est. Cost/Share $63.07 Unrealized @ Report Date -37.6%
TRS TRIMAS CORP 0.0%
Value $1.046M Shares 56,231 Share Price $18.60 Est. Cost/Share $17.92 Unrealized @ Report Date +3.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.042M Shares 60,396 Share Price $17.25 * Est. Cost/Share $15.57 Unrealized @ Report Date +8.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.032M Shares 25,857 Share Price $39.91 Est. Cost/Share $32.89 Unrealized @ Report Date —
EWG ISHARES 0.0%
Value $1.03M Shares 39,200 Share Price $26.28 Est. Cost/Share $24.74 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.025M Shares 14,640 Share Price $70.01 * Est. Cost/Share $55.40 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $1.024M Shares 32,424 Share Price $31.58 * Est. Cost/Share $40.12 Unrealized @ Report Date -23.4%
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $1.023M Shares 62,608 Share Price $16.34 Est. Cost/Share $12.31 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $1.021M Shares 9,100 Share Price $112.20 Est. Cost/Share $94.42 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.019M Shares 43,244 Share Price $23.56 * Est. Cost/Share $23.99 Unrealized @ Report Date -7.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.015M Shares 27,349 Share Price $37.11 Est. Cost/Share $45.69 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.014M Shares 57,140 Share Price $17.75 Est. Cost/Share $11.95 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.011M Shares 112,314 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.008M Shares 54,280 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.008M Shares 30,692 Share Price $32.84 * Est. Cost/Share $15.69 Unrealized @ Report Date +28.9%
TLYS TILLYS INC 0.0%
Value $1.008M Shares 107,410 Share Price $9.38 * Est. Cost/Share $7.35 Unrealized @ Report Date -36.3%
KELYA KELLY SVCS INC 0.0%
Value $997K Shares 51,888 Share Price $19.21 * Est. Cost/Share $15.18 Unrealized @ Report Date +13.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $997K Shares 12,847 Share Price $77.61 Est. Cost/Share $82.13 Unrealized @ Report Date -5.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $997K Shares 88,450 Share Price $11.27 * Est. Cost/Share $10.44 Unrealized @ Report Date -6.0%
— ACETO CORP 0.0%
Value $997K Shares 52,511 Share Price $18.99 Est. Cost/Share $17.46 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $996K Shares 12,290 Share Price $81.04 Est. Cost/Share $65.31 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $996K Shares 30,862 Share Price $32.27 Est. Cost/Share $29.03 Unrealized @ Report Date +10.2%
ASHS DBX ETF TR 0.0%
Value $994K Shares 28,644 Share Price $34.70 Est. Cost/Share $36.87 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $994K Shares 20,400 Share Price $48.73 Est. Cost/Share $49.17 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $989K Shares 59,750 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $989K Shares 47,025 Share Price $21.03 Est. Cost/Share $33.06 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $989K Shares 30,157 Share Price $32.80 Est. Cost/Share $27.83 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $987K Shares 161,540 Share Price $6.11 Est. Cost/Share $8.17 Unrealized @ Report Date -25.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $974K Shares 48,597 Share Price $20.04 * Est. Cost/Share $24.81 Unrealized @ Report Date -21.2%
MKL MARKEL CORP 0.0%
Value $968K Shares 1,042 Share Price $928.98 Est. Cost/Share $596.63 Unrealized @ Report Date +56.4%
— SONUS NETWORKS INC 0.0%
Value $968K Shares 124,453 Share Price $7.78 Est. Cost/Share $8.14 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $967K Shares 14,570 Share Price $66.37 * Est. Cost/Share $60.03 Unrealized @ Report Date +4.2%
— MONSTER WORLDWIDE INC 0.0%
Value $966K Shares 267,612 Share Price $3.61 Est. Cost/Share $5.14 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $964K Shares 381,173 Share Price $2.53 Est. Cost/Share $4.79 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $962K Shares 31,800 Share Price $30.25 Est. Cost/Share $31.52 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $961K Shares 41,630 Share Price $23.08 Est. Cost/Share $35.32 Unrealized @ Report Date —
— ISHARES 0.0%
Value $956K Shares 117,917 Share Price $8.11 Est. Cost/Share $8.74 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $955K Shares 33,170 Share Price $28.79 * Est. Cost/Share $35.68 Unrealized @ Report Date -21.2%
MORN MORNINGSTAR INC 0.0%
Value $955K Shares 12,043 Share Price $79.30 * Est. Cost/Share $80.87 Unrealized @ Report Date +1.6%
— LIVEPERSON INC 0.0%
Value $948K Shares 112,733 Share Price $8.41 Est. Cost/Share $9.83 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $947K Shares 24,078 Share Price $39.33 Est. Cost/Share $63.73 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $944K Shares 30,787 Share Price $30.66 Est. Cost/Share $26.06 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $944K Shares 80,178 Share Price $11.77 * Est. Cost/Share $7.57 Unrealized @ Report Date +73.9%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $941K Shares 90,275 Share Price $10.42 Est. Cost/Share $9.92 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $941K Shares 85,096 Share Price $11.06 * Est. Cost/Share $13.93 Unrealized @ Report Date -30.7%
VVX VECTRUS INC 0.0%
Value $936K Shares 61,390 Share Price $15.25 * Est. Cost/Share $26.14 Unrealized @ Report Date +14.8%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $935K Shares 40,775 Share Price $22.93 Est. Cost/Share $22.52 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $934K Shares 181,305 Share Price $5.15 Est. Cost/Share $3.25 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $934K Shares 48,486 Share Price $19.26 * Est. Cost/Share $10.66 Unrealized @ Report Date +26.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $930K Shares 30,632 Share Price $30.36 * Est. Cost/Share $27.48 Unrealized @ Report Date +7.5%
CARV CARVER BANCORP INC 0.0%
Value $927K Shares 181,033 Share Price $5.12 * Est. Cost/Share $4.95 Unrealized @ Report Date -10.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $927K Shares 47,148 Share Price $19.66 Est. Cost/Share $75.12 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $927K Shares 39,955 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $923K Shares 54,288 Share Price $17.00 * Est. Cost/Share $8.37 Unrealized @ Report Date +48.9%
— ISHARES TR 0.0%
Value $916K Shares 57,800 Share Price $15.85 Est. Cost/Share $15.79 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $912K Shares 39,575 Share Price $23.04 Est. Cost/Share $31.60 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $912K Shares 90,094 Share Price $10.12 * Est. Cost/Share $19.07 Unrealized @ Report Date -57.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $912K Shares 51,087 Share Price $17.85 * Est. Cost/Share $13.88 Unrealized @ Report Date +11.9%
— PGT INC 0.0%
Value $911K Shares 85,400 Share Price $10.67 Est. Cost/Share $9.33 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $908K Shares 38,280 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $907K Shares 24,580 Share Price $36.90 * Est. Cost/Share $14.24 Unrealized @ Report Date +25.2%
GDDY GODADDY INC 0.0%
Value $906K Shares 26,240 Share Price $34.53 * Est. Cost/Share $31.64 Unrealized @ Report Date +0.8%
COTY COTY INC 0.0%
Value $905K Shares 38,545 Share Price $23.48 Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $904K Shares 38,865 Share Price $23.26 * Est. Cost/Share $28.37 Unrealized @ Report Date -16.3%
HZO MARINEMAX INC 0.0%
Value $902K Shares 43,078 Share Price $20.94 * Est. Cost/Share $13.07 Unrealized @ Report Date +50.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $900K Shares 33,749 Share Price $26.67 * Est. Cost/Share $12.29 Unrealized @ Report Date +9.3%
— CALAMP CORP 0.0%
Value $898K Shares 64,380 Share Price $13.95 Est. Cost/Share $15.36 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $897K Shares 56,180 Share Price $15.97 Est. Cost/Share $16.83 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $896K Shares 64,725 Share Price $13.84 Est. Cost/Share $12.87 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $895K Shares 49,533 Share Price $18.07 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
— STRAYER ED INC 0.0%
Value $895K Shares 19,183 Share Price $46.66 Est. Cost/Share $50.17 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $894K Shares 22,986 Share Price $38.89 * Est. Cost/Share $32.60 Unrealized @ Report Date +16.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $893K Shares 50,921 Share Price $17.54 * Est. Cost/Share $16.58 Unrealized @ Report Date -2.2%
MXL MAXLINEAR INC 0.0%
Value $893K Shares 44,058 Share Price $20.27 * Est. Cost/Share $17.64 Unrealized @ Report Date +11.3%
AVAV AEROVIRONMENT INC 0.0%
Value $893K Shares 36,576 Share Price $24.41 * Est. Cost/Share $20.86 Unrealized @ Report Date +28.9%
— ELLIS PERRY INTL INC 0.0%
Value $892K Shares 46,267 Share Price $19.28 Est. Cost/Share $19.90 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $882K Shares 25,619 Share Price $34.43 Est. Cost/Share $35.69 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $880K Shares 34,962 Share Price $25.17 * Est. Cost/Share $15.06 Unrealized @ Report Date +55.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $873K Shares 44,530 Share Price $19.60 * Est. Cost/Share $16.39 Unrealized @ Report Date +16.8%
NNBR NN INC 0.0%
Value $871K Shares 47,705 Share Price $18.26 * Est. Cost/Share $12.60 Unrealized @ Report Date +25.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $865K Shares 18,300 Share Price $47.27 Est. Cost/Share $47.27 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $863K Shares 143,380 Share Price $6.02 Est. Cost/Share $5.53 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $863K Shares 21,469 Share Price $40.20 * Est. Cost/Share $16.49 Unrealized @ Report Date +49.9%
MRTN MARTEN TRANS LTD 0.0%
Value $858K Shares 40,844 Share Price $21.01 * Est. Cost/Share $6.26 Unrealized @ Report Date +13.8%
— TIER REIT INC 0.0%
Value $857K Shares 55,500 Share Price $15.44 Est. Cost/Share $14.73 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $857K Shares 45,716 Share Price $18.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $847K Shares 61,555 Share Price $13.76 Est. Cost/Share $11.59 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $840K Shares 47,823 Share Price $17.56 * Est. Cost/Share $7.39 Unrealized @ Report Date +104.6%
LPG DORIAN LPG LTD 0.0%
Value $839K Shares 139,800 Share Price $6.00 * Est. Cost/Share $9.48 Unrealized @ Report Date -34.7%
— AMERICA MOVIL SAB DE CV 0.0%
Value $838K Shares 73,260 Share Price $11.44 Est. Cost/Share $21.54 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $837K Shares 35,286 Share Price $23.72 * Est. Cost/Share $11.89 Unrealized @ Report Date +21.1%
— MERITOR INC 0.0%
Value $837K Shares 75,206 Share Price $11.13 Est. Cost/Share $11.87 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $836K Shares 111,620 Share Price $7.49 Est. Cost/Share $12.66 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $826K Shares 42,621 Share Price $19.38 Est. Cost/Share $20.48 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $824K Shares 29,480 Share Price $27.95 Est. Cost/Share $33.93 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $810K Shares 48,280 Share Price $16.78 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $810K Shares 26,067 Share Price $31.07 * Est. Cost/Share $24.71 Unrealized @ Report Date +23.1%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $803K Shares 23,210 Share Price $34.60 Est. Cost/Share $28.67 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $798K Shares 134,604 Share Price $5.93 * Est. Cost/Share $6.68 Unrealized @ Report Date -40.3%
PEGA PEGASYSTEMS INC 0.0%
Value $791K Shares 26,830 Share Price $29.48 * Est. Cost/Share $9.75 Unrealized @ Report Date +39.0%
MTZ MASTEC INC 0.0%
Value $790K Shares 26,577 Share Price $29.72 * Est. Cost/Share $17.93 Unrealized @ Report Date +52.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $789K Shares 8,990 Share Price $87.76 * Est. Cost/Share $75.76 Unrealized @ Report Date +19.8%
— DENBURY RES INC 0.0%
Value $789K Shares 244,335 Share Price $3.23 Est. Cost/Share $8.80 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $789K Shares 56,138 Share Price $14.05 Est. Cost/Share $26.15 Unrealized @ Report Date -45.8%
— REGIS CORP MINN 0.0%
Value $788K Shares 62,750 Share Price $12.56 Est. Cost/Share $14.77 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $787K Shares 35,816 Share Price $21.97 * Est. Cost/Share $11.02 Unrealized @ Report Date +19.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $772K Shares 62,674 Share Price $12.32 * Est. Cost/Share $8.63 Unrealized @ Report Date +19.9%
— PARTY CITY HOLDCO INC 0.0%
Value $771K Shares 45,030 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $769K Shares 17,284 Share Price $44.49 Est. Cost/Share $47.37 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $769K Shares 17,538 Share Price $43.85 Est. Cost/Share $39.46 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $767K Shares 7,944 Share Price $96.55 * Est. Cost/Share $56.00 Unrealized @ Report Date +27.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $767K Shares 29,461 Share Price $26.03 * Est. Cost/Share $17.61 Unrealized @ Report Date +30.2%
— CAREER EDUCATION CORP 0.0%
Value $767K Shares 112,960 Share Price $6.79 Est. Cost/Share $3.31 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $765K Shares 28,929 Share Price $26.44 Est. Cost/Share $23.19 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $762K Shares 40,644 Share Price $18.75 * Est. Cost/Share $11.75 Unrealized @ Report Date +9.8%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $761K Shares 6,884 Share Price $110.55 Est. Cost/Share $141.12 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $757K Shares 17,476 Share Price $43.32 * Est. Cost/Share $19.23 Unrealized @ Report Date +12.7%
— BLUCORA INC 0.0%
Value $755K Shares 67,406 Share Price $11.20 Est. Cost/Share $16.06 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $752K Shares 54,040 Share Price $13.92 Est. Cost/Share $8.70 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $749K Shares 33,618 Share Price $22.28 Est. Cost/Share $17.00 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $748K Shares 32,000 Share Price $23.38 * Est. Cost/Share $17.73 Unrealized @ Report Date +1.1%
PODD INSULET CORP 0.0%
Value $747K Shares 18,242 Share Price $40.95 * Est. Cost/Share $32.03 Unrealized @ Report Date +23.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $745K Shares 9,401 Share Price $79.25 * Est. Cost/Share $19.79 Unrealized @ Report Date +22.3%
— SHORETEL INC 0.0%
Value $744K Shares 92,949 Share Price $8.00 Est. Cost/Share $8.48 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $743K Shares 26,766 Share Price $27.76 * Est. Cost/Share $78.22 Unrealized @ Report Date -62.2%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $741K Shares 42,639 Share Price $17.38 Est. Cost/Share $21.58 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $738K Shares 203,243 Share Price $3.63 Est. Cost/Share $3.67 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $736K Shares 36,314 Share Price $20.27 Est. Cost/Share $14.76 Unrealized @ Report Date +36.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $735K Shares 31,600 Share Price $23.26 * Est. Cost/Share $19.02 Unrealized @ Report Date -14.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $734K Shares 26,018 Share Price $28.21 * Est. Cost/Share $51.31 Unrealized @ Report Date -55.1%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $734K Shares 46,280 Share Price $15.86 Est. Cost/Share $18.96 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $734K Shares 71,310 Share Price $10.29 Est. Cost/Share $19.53 Unrealized @ Report Date -46.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $731K Shares 16,599 Share Price $44.04 * Est. Cost/Share $8.41 Unrealized @ Report Date +144.6%
— CTRIP COM INTL LTD 0.0%
Value $726K Shares 15,600 Share Price $46.54 Est. Cost/Share $45.15 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $724K Shares 51,020 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $724K Shares 109,120 Share Price $6.63 Est. Cost/Share $4.05 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $723K Shares 38,869 Share Price $18.60 Est. Cost/Share $34.77 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $722K Shares 44,970 Share Price $16.06 * Est. Cost/Share $25.60 Unrealized @ Report Date -39.1%
— PACIFIC CONTINENTAL CORP 0.0%
Value $717K Shares 42,652 Share Price $16.81 Est. Cost/Share $13.44 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $717K Shares 23,900 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $716K Shares 20,316 Share Price $35.24 Est. Cost/Share $30.93 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $710K Shares 129,016 Share Price $5.50 Est. Cost/Share $15.52 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $698K Shares 26,811 Share Price $26.03 * Est. Cost/Share $44.34 Unrealized @ Report Date -35.0%
— EXAR CORP 0.0%
Value $677K Shares 72,743 Share Price $9.31 Est. Cost/Share $10.40 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $675K Shares 42,479 Share Price $15.89 Est. Cost/Share $18.14 Unrealized @ Report Date -10.8%
STAG STAG INDL INC 0.0%
Value $671K Shares 27,383 Share Price $24.50 Est. Cost/Share $19.84 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $670K Shares 26,192 Share Price $25.58 Est. Cost/Share $27.68 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $662K Shares 3,583 Share Price $184.76 * Est. Cost/Share $75.27 Unrealized @ Report Date +44.0%
DAKT DAKTRONICS INC 0.0%
Value $658K Shares 68,962 Share Price $9.54 * Est. Cost/Share $9.52 Unrealized @ Report Date -25.7%
— TESCO CORP 0.0%
Value $657K Shares 80,502 Share Price $8.16 Est. Cost/Share $12.42 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $657K Shares 12,289 Share Price $53.46 Est. Cost/Share $41.42 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $655K Shares 74,800 Share Price $8.76 Est. Cost/Share $8.99 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $654K Shares 6,211 Share Price $105.30 Est. Cost/Share $96.19 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $654K Shares 39,640 Share Price $16.50 Est. Cost/Share $19.70 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $653K Shares 35,219 Share Price $18.54 Est. Cost/Share $18.58 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $645K Shares 45,840 Share Price $14.07 Est. Cost/Share $11.19 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $640K Shares 66,833 Share Price $9.58 Est. Cost/Share $11.82 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $638K Shares 15,450 Share Price $41.29 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $635K Shares 18,843 Share Price $33.70 * Est. Cost/Share $27.18 Unrealized @ Report Date +13.6%
CENX CENTURY ALUM CO 0.0%
Value $633K Shares 91,036 Share Price $6.95 Est. Cost/Share $19.37 Unrealized @ Report Date -64.7%
AER AERCAP HOLDINGS NV 0.0%
Value $632K Shares 16,411 Share Price $38.51 * Est. Cost/Share $40.67 Unrealized @ Report Date -8.7%
— DONNELLEY R R & SONS CO 0.0%
Value $632K Shares 40,215 Share Price $15.72 Est. Cost/Share $16.63 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $631K Shares 26,070 Share Price $24.20 Est. Cost/Share $26.83 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $630K Shares 21,400 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $628K Shares 29,660 Share Price $21.17 * Est. Cost/Share $12.77 Unrealized @ Report Date +15.8%
— ENDOLOGIX INC 0.0%
Value $622K Shares 48,587 Share Price $12.80 Est. Cost/Share $11.26 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $615K Shares 99,574 Share Price $6.18 Est. Cost/Share $9.45 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $614K Shares 8,750 Share Price $70.17 * Est. Cost/Share $53.15 Unrealized @ Report Date +16.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $612K Shares 54,438 Share Price $11.24 * Est. Cost/Share $15.95 Unrealized @ Report Date -42.1%
POWL POWELL INDS INC 0.0%
Value $612K Shares 15,287 Share Price $40.03 * Est. Cost/Share $33.99 Unrealized @ Report Date -11.8%
IDT IDT CORP 0.0%
Value $610K Shares 35,364 Share Price $17.25 * Est. Cost/Share $13.03 Unrealized @ Report Date -1.8%
— PIONEER ENERGY SVCS CORP 0.0%
Value $609K Shares 150,551 Share Price $4.05 Est. Cost/Share $5.93 Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $609K Shares 15,090 Share Price $40.36 Est. Cost/Share $40.36 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $605K Shares 14,500 Share Price $41.72 * Est. Cost/Share $27.58 Unrealized @ Report Date +27.1%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $604K Shares 31,777 Share Price $19.01 Est. Cost/Share $14.88 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $603K Shares 19,000 Share Price $31.74 * Est. Cost/Share $24.57 Unrealized @ Report Date +15.9%
— DSW INC 0.0%
Value $602K Shares 29,360 Share Price $20.50 Est. Cost/Share $27.53 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $600K Shares 77,994 Share Price $7.69 Est. Cost/Share $4.70 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $597K Shares 133,505 Share Price $4.47 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
— SHUTTERFLY INC 0.0%
Value $589K Shares 13,176 Share Price $44.70 Est. Cost/Share $46.11 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $588K Shares 61,380 Share Price $9.58 Est. Cost/Share $6.27 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $587K Shares 49,970 Share Price $11.75 * Est. Cost/Share $9.97 Unrealized @ Report Date +5.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $587K Shares 10,348 Share Price $56.73 * Est. Cost/Share $49.14 Unrealized @ Report Date +3.5%
BUSE FIRST BUSEY CORP 0.0%
Value $587K Shares 26,005 Share Price $22.57 * Est. Cost/Share $14.71 Unrealized @ Report Date +9.9%
— SIRIUS XM HLDGS INC 0.0%
Value $585K Shares 140,344 Share Price $4.17 Est. Cost/Share $3.52 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $584K Shares 15,882 Share Price $36.77 Est. Cost/Share $21.24 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $583K Shares 31,692 Share Price $18.40 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $581K Shares 4,700 Share Price $123.62 Est. Cost/Share $82.20 Unrealized @ Report Date +49.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $580K Shares 8,952 Share Price $64.79 * Est. Cost/Share $26.77 Unrealized @ Report Date +55.2%
— BARRETT BILL CORP 0.0%
Value $574K Shares 103,316 Share Price $5.56 Est. Cost/Share $19.70 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $572K Shares 5,481 Share Price $104.36 Est. Cost/Share $62.90 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $571K Shares 45,117 Share Price $12.66 Est. Cost/Share $21.51 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $570K Shares 43,897 Share Price $12.98 * Est. Cost/Share $10.37 Unrealized @ Report Date +2.3%
EWW ISHARES 0.0%
Value $569K Shares 11,730 Share Price $48.51 Est. Cost/Share $62.89 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $568K Shares 88,289 Share Price $6.43 Est. Cost/Share $6.91 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $567K Shares 127,254 Share Price $4.46 Est. Cost/Share $4.12 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $567K Shares 40,511 Share Price $14.00 Est. Cost/Share $15.94 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $566K Shares 73,638 Share Price $7.69 Est. Cost/Share $5.78 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $565K Shares 5,635 Share Price $100.27 Est. Cost/Share $100.27 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $561K Shares 103,180 Share Price $5.44 Est. Cost/Share $15.65 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $561K Shares 26,848 Share Price $20.90 Est. Cost/Share $18.21 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $559K Shares 31,116 Share Price $17.97 Est. Cost/Share $17.70 Unrealized @ Report Date +1.0%
— FREDS INC 0.0%
Value $558K Shares 61,570 Share Price $9.06 Est. Cost/Share $15.60 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $557K Shares 9,570 Share Price $58.20 Est. Cost/Share $51.08 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $555K Shares 37,956 Share Price $14.62 Est. Cost/Share $19.46 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $555K Shares 98,960 Share Price $5.61 Est. Cost/Share $12.96 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $554K Shares 12,670 Share Price $43.73 Est. Cost/Share $46.15 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $549K Shares 46,899 Share Price $11.71 Est. Cost/Share $19.68 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $548K Shares 64,660 Share Price $8.48 Est. Cost/Share $6.72 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $547K Shares 15,056 Share Price $36.33 * Est. Cost/Share $22.72 Unrealized @ Report Date -2.0%
— SEMGROUP CORP 0.0%
Value $540K Shares 15,283 Share Price $35.33 Est. Cost/Share $22.40 Unrealized @ Report Date —
EEMS ISHARES 0.0%
Value $537K Shares 12,100 Share Price $44.38 Est. Cost/Share $41.37 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $537K Shares 52,346 Share Price $10.26 Est. Cost/Share $10.14 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $534K Shares 28,560 Share Price $18.70 Est. Cost/Share $25.23 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $533K Shares 44,427 Share Price $12.00 Est. Cost/Share $8.78 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $532K Shares 12,650 Share Price $42.06 Est. Cost/Share $41.98 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $531K Shares 4,971 Share Price $106.82 * Est. Cost/Share $50.76 Unrealized @ Report Date +21.3%
VRA VERA BRADLEY INC 0.0%
Value $529K Shares 34,925 Share Price $15.15 Est. Cost/Share $16.36 Unrealized @ Report Date -8.2%
— TRITON INTL LTD 0.0%
Value $526K Shares 39,888 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $524K Shares 45,212 Share Price $11.59 * Est. Cost/Share $7.79 Unrealized @ Report Date +38.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $520K Shares 12,209 Share Price $42.59 * Est. Cost/Share $26.00 Unrealized @ Report Date +17.4%
— ITC HLDGS CORP 0.0%
Value $520K Shares 11,189 Share Price $46.47 Est. Cost/Share $41.99 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $519K Shares 4,170 Share Price $124.46 Est. Cost/Share $114.39 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $517K Shares 73,440 Share Price $7.04 * Est. Cost/Share $7.10 Unrealized @ Report Date -13.6%
CTRN CITI TRENDS INC 0.0%
Value $517K Shares 25,955 Share Price $19.92 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $517K Shares 40,383 Share Price $12.80 * Est. Cost/Share $20.83 Unrealized @ Report Date -46.5%
RMR RMR GROUP INC 0.0%
Value $509K Shares 13,414 Share Price $37.95 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $507K Shares 37,184 Share Price $13.63 Est. Cost/Share $16.13 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $505K Shares 6,745 Share Price $74.87 Est. Cost/Share $57.71 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $504K Shares 30,782 Share Price $16.37 Est. Cost/Share $15.65 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $502K Shares 10,665 Share Price $47.07 Est. Cost/Share $62.85 Unrealized @ Report Date -24.3%
— SUFFOLK BANCORP 0.0%
Value $501K Shares 14,423 Share Price $34.74 Est. Cost/Share $18.12 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $499K Shares 54,211 Share Price $9.20 * Est. Cost/Share $12.75 Unrealized @ Report Date -35.3%
OPK OPKO HEALTH INC 0.0%
Value $497K Shares 46,911 Share Price $10.59 * Est. Cost/Share $9.66 Unrealized @ Report Date +3.1%
— PINNACLE ENTMT INC NEW 0.0%
Value $488K Shares 39,567 Share Price $12.33 Est. Cost/Share $11.09 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $488K Shares 14,601 Share Price $33.42 Est. Cost/Share $34.41 Unrealized @ Report Date —
EWP ISHARES 0.0%
Value $483K Shares 18,000 Share Price $26.83 Est. Cost/Share $29.27 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $476K Shares 49,416 Share Price $9.63 Est. Cost/Share $7.72 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $474K Shares 7,187 Share Price $65.95 * Est. Cost/Share $12.74 Unrealized @ Report Date -0.8%
MTN VAIL RESORTS INC 0.0%
Value $473K Shares 3,015 Share Price $156.88 * Est. Cost/Share $93.57 Unrealized @ Report Date +62.9%
— FINISAR CORP 0.0%
Value $471K Shares 15,795 Share Price $29.82 Est. Cost/Share $21.34 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $470K Shares 37,300 Share Price $12.60 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
— IXYS CORP 0.0%
Value $470K Shares 39,026 Share Price $12.04 Est. Cost/Share $11.46 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $470K Shares 12,067 Share Price $38.95 * Est. Cost/Share $15.20 Unrealized @ Report Date +23.1%
— SAPIENS INTL CORP N V 0.0%
Value $467K Shares 36,600 Share Price $12.76 Est. Cost/Share $10.50 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $461K Shares 77,166 Share Price $5.97 Est. Cost/Share $11.38 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $460K Shares 18,934 Share Price $24.29 * Est. Cost/Share $18.43 Unrealized @ Report Date +19.2%
— HORIZON PHARMA PLC 0.0%
Value $459K Shares 25,344 Share Price $18.11 Est. Cost/Share $17.18 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $459K Shares 7,815 Share Price $58.73 Est. Cost/Share $54.20 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $457K Shares 23,452 Share Price $19.49 * Est. Cost/Share $76.67 Unrealized @ Report Date -77.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $457K Shares 5,579 Share Price $81.91 * Est. Cost/Share $74.72 Unrealized @ Report Date +2.5%
— BLUEBIRD BIO INC 0.0%
Value $456K Shares 6,725 Share Price $67.81 Est. Cost/Share $67.81 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $455K Shares 7,980 Share Price $57.02 Est. Cost/Share $57.02 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $454K Shares 17,480 Share Price $25.97 * Est. Cost/Share $9.60 Unrealized @ Report Date +105.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $453K Shares 33,642 Share Price $13.47 Est. Cost/Share $17.59 Unrealized @ Report Date -22.1%
— CARBO CERAMICS INC 0.0%
Value $450K Shares 41,137 Share Price $10.94 Est. Cost/Share $38.68 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $447K Shares 5,694 Share Price $78.50 Est. Cost/Share $64.13 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $446K Shares 24,272 Share Price $18.38 Est. Cost/Share $17.08 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $439K Shares 5,200 Share Price $84.42 Est. Cost/Share $71.87 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $438K Shares 3,860 Share Price $113.47 Est. Cost/Share $100.25 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $438K Shares 40,038 Share Price $10.94 Est. Cost/Share $11.00 Unrealized @ Report Date +0.6%
SAP SAP SE 0.0%
Value $436K Shares 4,770 Share Price $91.40 Est. Cost/Share $80.50 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $429K Shares 7,432 Share Price $57.72 * Est. Cost/Share $46.10 Unrealized @ Report Date +17.7%
TBHC KIRKLANDS INC 0.0%
Value $429K Shares 35,255 Share Price $12.17 * Est. Cost/Share $16.87 Unrealized @ Report Date -17.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $426K Shares 31,952 Share Price $13.33 Est. Cost/Share $11.53 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $426K Shares 11,578 Share Price $36.79 * Est. Cost/Share $22.91 Unrealized @ Report Date +33.1%
CGIP CELADON GROUP INC 0.0%
Value $422K Shares 48,301 Share Price $8.74 * Est. Cost/Share $15.94 Unrealized @ Report Date -49.9%
— REALPAGE INC 0.0%
Value $422K Shares 16,435 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $420K Shares 26,020 Share Price $16.14 Est. Cost/Share $14.09 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $416K Shares 7,063 Share Price $58.90 Est. Cost/Share $53.98 Unrealized @ Report Date +7.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $416K Shares 501 Share Price $830.34 Est. Cost/Share $590.35 Unrealized @ Report Date +39.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $415K Shares 15,769 Share Price $26.32 * Est. Cost/Share $18.38 Unrealized @ Report Date -5.9%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $413K Shares 73,322 Share Price $5.63 Est. Cost/Share $9.69 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $411K Shares 30,940 Share Price $13.28 Est. Cost/Share $11.57 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $407K Shares 58,880 Share Price $6.91 * Est. Cost/Share $6.49 Unrealized @ Report Date -0.7%
— AAC HLDGS INC 0.0%
Value $407K Shares 23,401 Share Price $17.39 Est. Cost/Share $21.29 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $401K Shares 8,725 Share Price $45.96 Est. Cost/Share $34.97 Unrealized @ Report Date —
EWD ISHARES 0.0%
Value $401K Shares 13,800 Share Price $29.06 Est. Cost/Share $29.04 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $401K Shares 8,380 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $400K Shares 21,523 Share Price $18.58 Est. Cost/Share $19.45 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $398K Shares 22,835 Share Price $17.43 Est. Cost/Share $16.85 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $397K Shares 9,944 Share Price $39.92 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
— KITE PHARMA INC 0.0%
Value $395K Shares 7,074 Share Price $55.84 Est. Cost/Share $51.50 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $395K Shares 13,970 Share Price $28.27 * Est. Cost/Share $32.01 Unrealized @ Report Date +5.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $393K Shares 6,390 Share Price $61.50 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $389K Shares 2,625 Share Price $148.19 * Est. Cost/Share $13.03 Unrealized @ Report Date +6.2%
GAIA GAIA INC NEW 0.0%
Value $387K Shares 53,660 Share Price $7.21 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
— PINNACLE FOODS INC DEL 0.0%
Value $387K Shares 7,720 Share Price $50.13 Est. Cost/Share $41.99 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $386K Shares 67,335 Share Price $5.73 Est. Cost/Share $5.83 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $386K Shares 9,960 Share Price $38.76 Est. Cost/Share $36.02 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $385K Shares 90,639 Share Price $4.25 * Est. Cost/Share $4.65 Unrealized @ Report Date -0.9%
— TELEFONICA BRASIL SA 0.0%
Value $385K Shares 26,621 Share Price $14.46 Est. Cost/Share $9.85 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $382K Shares 12,155 Share Price $31.43 Est. Cost/Share $24.02 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $382K Shares 6,367 Share Price $60.00 * Est. Cost/Share $44.06 Unrealized @ Report Date +39.7%
— RADIUS HEALTH INC 0.0%
Value $381K Shares 7,035 Share Price $54.16 Est. Cost/Share $39.91 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $378K Shares 20,786 Share Price $18.19 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $377K Shares 9,452 Share Price $39.89 Est. Cost/Share $42.67 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $374K Shares 35,236 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $374K Shares 10,209 Share Price $36.63 * Est. Cost/Share $10.07 Unrealized @ Report Date +12.3%
EPAM EPAM SYS INC 0.0%
Value $373K Shares 5,380 Share Price $69.33 Est. Cost/Share $47.75 Unrealized @ Report Date +42.3%
— WEATHERFORD INTL PLC 0.0%
Value $373K Shares 66,424 Share Price $5.62 Est. Cost/Share $8.45 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $371K Shares 8,174 Share Price $45.39 * Est. Cost/Share $43.72 Unrealized @ Report Date -5.6%
— GRACE W R & CO DEL NEW 0.0%
Value $366K Shares 4,953 Share Price $73.89 Est. Cost/Share $87.79 Unrealized @ Report Date —
— VALE S A 0.0%
Value $363K Shares 77,000 Share Price $4.71 Est. Cost/Share $3.35 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $361K Shares 14,406 Share Price $25.06 Est. Cost/Share $14.71 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $360K Shares 20,199 Share Price $17.82 Est. Cost/Share $24.64 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $360K Shares 530,100 Share Price $0.68 Est. Cost/Share $0.53 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $358K Shares 13,125 Share Price $27.28 Est. Cost/Share $23.01 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $357K Shares 13,260 Share Price $26.92 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
— MILACRON HLDGS CORP 0.0%
Value $355K Shares 22,260 Share Price $15.95 Est. Cost/Share $15.23 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $355K Shares 23,640 Share Price $15.02 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
— STEIN MART INC 0.0%
Value $354K Shares 55,818 Share Price $6.34 Est. Cost/Share $12.58 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $351K Shares 2,200 Share Price $159.55 * Est. Cost/Share $24.51 Unrealized @ Report Date -7.0%
— NETSUITE INC 0.0%
Value $350K Shares 3,163 Share Price $110.65 Est. Cost/Share $89.56 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $350K Shares 28,233 Share Price $12.40 Est. Cost/Share $14.37 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $349K Shares 22,555 Share Price $15.47 Est. Cost/Share $39.55 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $346K Shares 4,554 Share Price $75.98 * Est. Cost/Share $55.24 Unrealized @ Report Date +24.9%
— TRECORA RES 0.0%
Value $343K Shares 29,995 Share Price $11.44 Est. Cost/Share $12.68 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $340K Shares 4,300 Share Price $79.07 * Est. Cost/Share $13.49 Unrealized @ Report Date +9.3%
MGRC MCGRATH RENTCORP 0.0%
Value $340K Shares 10,745 Share Price $31.64 Est. Cost/Share $24.56 Unrealized @ Report Date +28.7%
— TANGOE INC 0.0%
Value $337K Shares 40,842 Share Price $8.25 Est. Cost/Share $15.24 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $335K Shares 7,190 Share Price $46.59 Est. Cost/Share $40.39 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $335K Shares 7,276 Share Price $46.04 Est. Cost/Share $46.04 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $334K Shares 7,407 Share Price $45.09 * Est. Cost/Share $32.12 Unrealized @ Report Date -7.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $332K Shares 48,458 Share Price $6.85 * Est. Cost/Share $10.24 Unrealized @ Report Date -41.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $331K Shares 41,492 Share Price $7.98 * Est. Cost/Share $7.11 Unrealized @ Report Date +4.4%
G GENPACT LIMITED 0.0%
Value $331K Shares 13,817 Share Price $23.96 * Est. Cost/Share $17.66 Unrealized @ Report Date +26.9%
— HEALTHCARE TR AMER INC 0.0%
Value $331K Shares 10,150 Share Price $32.61 Est. Cost/Share $30.07 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $330K Shares 6,346 Share Price $52.00 Est. Cost/Share $40.88 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $329K Shares 53,011 Share Price $6.21 Est. Cost/Share $6.76 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $329K Shares 26,221 Share Price $12.55 * Est. Cost/Share $7.88 Unrealized @ Report Date +30.3%
— INC RESH HLDGS INC 0.0%
Value $328K Shares 7,350 Share Price $44.63 Est. Cost/Share $44.63 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $326K Shares 4,436 Share Price $73.49 * Est. Cost/Share $62.64 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $326K Shares 29,095 Share Price $11.20 * Est. Cost/Share $22.70 Unrealized @ Report Date -48.2%
— HOWARD HUGHES CORP 0.0%
Value $324K Shares 2,832 Share Price $114.41 Est. Cost/Share $132.15 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $322K Shares 11,440 Share Price $28.15 Est. Cost/Share $27.23 Unrealized @ Report Date +2.5%
WDAY WORKDAY INC 0.0%
Value $322K Shares 3,510 Share Price $91.74 * Est. Cost/Share $80.83 Unrealized @ Report Date +3.1%
— PARSLEY ENERGY INC 0.0%
Value $322K Shares 9,600 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $322K Shares 51,423 Share Price $6.26 Est. Cost/Share $10.71 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $318K Shares 5,891 Share Price $53.98 Est. Cost/Share $40.39 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $317K Shares 4,674 Share Price $67.82 * Est. Cost/Share $29.18 Unrealized @ Report Date +141.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $316K Shares 14,580 Share Price $21.67 Est. Cost/Share $19.96 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $314K Shares 37,040 Share Price $8.48 Est. Cost/Share $8.97 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $314K Shares 11,852 Share Price $26.49 * Est. Cost/Share $23.82 Unrealized @ Report Date +14.5%
— INVESTORS BANCORP INC NEW 0.0%
Value $313K Shares 26,071 Share Price $12.01 Est. Cost/Share $11.62 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $313K Shares 9,980 Share Price $31.36 Est. Cost/Share $26.26 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $313K Shares 4,770 Share Price $65.62 * Est. Cost/Share $36.25 Unrealized @ Report Date +23.0%
ARMK ARAMARK 0.0%
Value $311K Shares 8,190 Share Price $37.97 * Est. Cost/Share $20.37 Unrealized @ Report Date +15.6%
— WHITING PETE CORP NEW 0.0%
Value $309K Shares 35,339 Share Price $8.74 Est. Cost/Share $25.64 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $307K Shares 34,242 Share Price $8.97 * Est. Cost/Share $5.76 Unrealized @ Report Date +45.1%
TX TERNIUM SA 0.0%
Value $307K Shares 15,646 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $307K Shares 11,538 Share Price $26.61 Est. Cost/Share $28.84 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $304K Shares 35,428 Share Price $8.58 Est. Cost/Share $23.57 Unrealized @ Report Date -63.9%
HXL HEXCEL CORP NEW 0.0%
Value $303K Shares 6,836 Share Price $44.32 Est. Cost/Share $41.76 Unrealized @ Report Date +4.8%
— DERMIRA INC 0.0%
Value $302K Shares 8,937 Share Price $33.79 Est. Cost/Share $29.48 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $300K Shares 10,346 Share Price $29.00 Est. Cost/Share $27.58 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $300K Shares 25,788 Share Price $11.63 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $298K Shares 7,795 Share Price $38.23 * Est. Cost/Share $22.72 Unrealized @ Report Date +20.8%
— KINDRED BIOSCIENCES INC 0.0%
Value $297K Shares 59,700 Share Price $4.97 Est. Cost/Share $3.55 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $296K Shares 2,346 Share Price $126.17 Est. Cost/Share $92.43 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $294K Shares 26,459 Share Price $11.11 * Est. Cost/Share $11.45 Unrealized @ Report Date -5.0%
— FITBIT INC 0.0%
Value $293K Shares 19,703 Share Price $14.87 Est. Cost/Share $15.06 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $293K Shares 687 Share Price $426.49 Est. Cost/Share $296.49 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $292K Shares 3,788 Share Price $77.09 * Est. Cost/Share $58.51 Unrealized @ Report Date +20.1%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $290K Shares 12,370 Share Price $23.44 * Est. Cost/Share $18.90 Unrealized @ Report Date -4.9%
— HRG GROUP INC 0.0%
Value $289K Shares 18,392 Share Price $15.71 Est. Cost/Share $11.94 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $287K Shares 6,218 Share Price $46.16 Est. Cost/Share $50.52 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $286K Shares 4,621 Share Price $61.89 * Est. Cost/Share $25.86 Unrealized @ Report Date +22.1%
— AEP INDS INC 0.0%
Value $286K Shares 2,621 Share Price $109.12 Est. Cost/Share $109.12 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $284K Shares 7,817 Share Price $36.33 Est. Cost/Share $32.40 Unrealized @ Report Date +11.7%
PSMT PRICESMART INC 0.0%
Value $284K Shares 3,394 Share Price $83.68 * Est. Cost/Share $68.91 Unrealized @ Report Date +6.2%
NEO NEOGENOMICS INC 0.0%
Value $283K Shares 34,438 Share Price $8.22 * Est. Cost/Share $7.62 Unrealized @ Report Date +10.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $282K Shares 26,000 Share Price $10.85 * Est. Cost/Share $6.23 Unrealized @ Report Date +8.0%
LFCR LANDEC CORP 0.0%
Value $281K Shares 20,914 Share Price $13.44 * Est. Cost/Share $10.99 Unrealized @ Report Date +10.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $279K Shares 7,658 Share Price $36.43 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $278K Shares 5,190 Share Price $53.56 Est. Cost/Share $39.64 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $277K Shares 52,400 Share Price $5.29 Est. Cost/Share $4.84 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $275K Shares 17,077 Share Price $16.10 Est. Cost/Share $15.73 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $275K Shares 20,075 Share Price $13.70 Est. Cost/Share $9.93 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $274K Shares 33,979 Share Price $8.06 Est. Cost/Share $24.57 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $274K Shares 8,813 Share Price $31.09 Est. Cost/Share $27.57 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $274K Shares 3,650 Share Price $75.07 Est. Cost/Share $86.32 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $272K Shares 35,274 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $272K Shares 15,729 Share Price $17.29 Est. Cost/Share $19.20 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $269K Shares 8,458 Share Price $31.80 * Est. Cost/Share $23.60 Unrealized @ Report Date +43.7%
— EXACTECH INC 0.0%
Value $267K Shares 9,880 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $266K Shares 4,786 Share Price $55.58 * Est. Cost/Share $42.71 Unrealized @ Report Date +40.6%
— LIBERTY GLOBAL PLC 0.0%
Value $263K Shares 7,968 Share Price $33.01 Est. Cost/Share $37.79 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $261K Shares 104,234 Share Price $2.50 Est. Cost/Share $8.80 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $261K Shares 92,432 Share Price $2.82 Est. Cost/Share $7.95 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $260K Shares 19,102 Share Price $13.61 * Est. Cost/Share $8.39 Unrealized @ Report Date +15.7%
— GRUBHUB INC 0.0%
Value $256K Shares 5,950 Share Price $43.03 Est. Cost/Share $43.03 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $256K Shares 4,670 Share Price $54.82 Est. Cost/Share $54.82 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $255K Shares 7,833 Share Price $32.55 Est. Cost/Share $44.78 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $250K Shares 10,520 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $249K Shares 14,750 Share Price $16.88 Est. Cost/Share $12.83 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $249K Shares 43,712 Share Price $5.70 * Est. Cost/Share $3.29 Unrealized @ Report Date +78.0%
— TAHOE RES INC 0.0%
Value $247K Shares 19,300 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $245K Shares 3,450 Share Price $71.01 * Est. Cost/Share $63.83 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $245K Shares 11,398 Share Price $21.49 Est. Cost/Share $23.20 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $244K Shares 22,301 Share Price $10.94 Est. Cost/Share $9.25 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $241K Shares 82,870 Share Price $2.91 Est. Cost/Share $2.64 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $241K Shares 13,223 Share Price $18.23 Est. Cost/Share $20.85 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $236K Shares 7,808 Share Price $30.23 Est. Cost/Share $37.95 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $236K Shares 4,179 Share Price $56.47 * Est. Cost/Share $42.43 Unrealized @ Report Date +8.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $236K Shares 16,100 Share Price $14.66 * Est. Cost/Share $4.96 Unrealized @ Report Date +4.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $232K Shares 6,341 Share Price $36.59 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
— SEACHANGE INTL INC 0.0%
Value $232K Shares 77,700 Share Price $2.99 Est. Cost/Share $5.17 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $232K Shares 6,684 Share Price $34.71 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $230K Shares 1,356 Share Price $169.62 * Est. Cost/Share $120.17 Unrealized @ Report Date +5.8%
— AVANGRID INC 0.0%
Value $230K Shares 5,495 Share Price $41.86 Est. Cost/Share $45.77 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $229K Shares 26,159 Share Price $8.75 Est. Cost/Share $7.60 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $229K Shares 1,392 Share Price $164.51 Est. Cost/Share $161.96 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $228K Shares 14,505 Share Price $15.72 Est. Cost/Share $11.84 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $228K Shares 3,052 Share Price $74.71 * Est. Cost/Share $42.68 Unrealized @ Report Date +10.6%
— MEDIA GEN INC NEW 0.0%
Value $225K Shares 12,220 Share Price $18.41 Est. Cost/Share $17.29 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $225K Shares 5,215 Share Price $43.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $223K Shares 99,404 Share Price $2.24 Est. Cost/Share $2.66 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $223K Shares 5,450 Share Price $40.92 Est. Cost/Share $32.94 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $223K Shares 102,432 Share Price $2.18 * Est. Cost/Share $3.41 Unrealized @ Report Date -34.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $221K Shares 16,000 Share Price $13.81 Est. Cost/Share $4.25 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $220K Shares 13,070 Share Price $16.83 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $220K Shares 9,765 Share Price $22.53 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
— DIGITALGLOBE INC 0.0%
Value $219K Shares 7,977 Share Price $27.45 Est. Cost/Share $18.93 Unrealized @ Report Date —
ENOR ISHARES TR 0.0%
Value $217K Shares 10,100 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $215K Shares 15,291 Share Price $14.06 * Est. Cost/Share $5.96 Unrealized @ Report Date +26.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $213K Shares 7,826 Share Price $27.22 * Est. Cost/Share $21.81 Unrealized @ Report Date +47.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $213K Shares 13,404 Share Price $15.89 * Est. Cost/Share $11.28 Unrealized @ Report Date +3.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $212K Shares 4,920 Share Price $43.09 * Est. Cost/Share $14.96 Unrealized @ Report Date +6.6%
— FIRST LONG IS CORP 0.0%
Value $211K Shares 6,376 Share Price $33.09 Est. Cost/Share $25.49 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $210K Shares 7,800 Share Price $26.92 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
— MINDBODY INC 0.0%
Value $209K Shares 10,612 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $209K Shares 10,465 Share Price $19.97 Est. Cost/Share $12.65 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $209K Shares 21,310 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $208K Shares 4,656 Share Price $44.67 Est. Cost/Share $44.67 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $207K Shares 2,704 Share Price $76.55 Est. Cost/Share $76.43 Unrealized @ Report Date 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $206K Shares 5,878 Share Price $35.05 Est. Cost/Share $35.05 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $206K Shares 4,630 Share Price $44.49 Est. Cost/Share $44.35 Unrealized @ Report Date 0.0%
— GTT COMMUNICATIONS INC 0.0%
Value $206K Shares 8,743 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
EPP ISHARES 0.0%
Value $204K Shares 4,820 Share Price $42.32 Est. Cost/Share $43.31 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $203K Shares 3,260 Share Price $62.27 Est. Cost/Share $65.94 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $203K Shares 75,829 Share Price $2.68 Est. Cost/Share $12.19 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $202K Shares 8,336 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $202K Shares 17,061 Share Price $11.84 * Est. Cost/Share $6.72 Unrealized @ Report Date +103.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $201K Shares 10,821 Share Price $18.57 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $201K Shares 7,110 Share Price $28.27 Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $201K Shares 3,000 Share Price $67.00 * Est. Cost/Share $50.56 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $201K Shares 4,086 Share Price $49.19 Est. Cost/Share $49.90 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $195K Shares 21,100 Share Price $9.24 Est. Cost/Share $6.60 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $193K Shares 11,470 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $193K Shares 63,874 Share Price $3.02 * Est. Cost/Share $6.72 Unrealized @ Report Date -49.9%
— PFENEX INC 0.0%
Value $191K Shares 21,370 Share Price $8.94 Est. Cost/Share $13.73 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $186K Shares 10,000 Share Price $18.60 Est. Cost/Share $16.12 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $185K Shares 22,952 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $183K Shares 16,511 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $183K Shares 13,818 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $173K Shares 24,377 Share Price $7.10 Est. Cost/Share $7.66 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $169K Shares 12,010 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $164K Shares 12,659 Share Price $12.96 Est. Cost/Share $17.90 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $161K Shares 11,922 Share Price $13.50 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $159K Shares 38,973 Share Price $4.08 Est. Cost/Share $3.79 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $158K Shares 60,640 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $155K Shares 20,860 Share Price $7.43 * Est. Cost/Share $9.27 Unrealized @ Report Date -29.2%
— WEST MARINE INC 0.0%
Value $153K Shares 18,590 Share Price $8.23 Est. Cost/Share $8.35 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $151K Shares 18,600 Share Price $8.12 * Est. Cost/Share $2.31 Unrealized @ Report Date +14.8%
— XACTLY CORP 0.0%
Value $149K Shares 10,125 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $144K Shares 11,886 Share Price $12.12 * Est. Cost/Share $17.64 Unrealized @ Report Date -42.1%
— ENERNOC INC 0.0%
Value $143K Shares 26,417 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $141K Shares 11,300 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $141K Shares 21,643 Share Price $6.51 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $140K Shares 12,492 Share Price $11.21 Est. Cost/Share $10.32 Unrealized @ Report Date +7.7%
— CIBER INC 0.0%
Value $140K Shares 121,767 Share Price $1.15 Est. Cost/Share $3.41 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $139K Shares 11,090 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $137K Shares 24,188 Share Price $5.66 Est. Cost/Share $13.26 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $134K Shares 22,822 Share Price $5.87 Est. Cost/Share $12.65 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $133K Shares 12,272 Share Price $10.84 Est. Cost/Share $10.91 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $132K Shares 10,300 Share Price $12.82 Est. Cost/Share $18.02 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $132K Shares 14,590 Share Price $9.05 Est. Cost/Share $11.61 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $129K Shares 20,920 Share Price $6.17 Est. Cost/Share $4.65 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $125K Shares 77,041 Share Price $1.62 Est. Cost/Share $8.58 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $123K Shares 13,033 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $123K Shares 14,060 Share Price $8.75 Est. Cost/Share $12.09 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $122K Shares 91,900 Share Price $1.33 Est. Cost/Share $1.38 Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $118K Shares 12,500 Share Price $9.44 Est. Cost/Share $10.15 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $115K Shares 11,430 Share Price $10.06 Est. Cost/Share $9.29 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $114K Shares 26,810 Share Price $4.25 Est. Cost/Share $3.77 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $114K Shares 10,260 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $109K Shares 12,100 Share Price $9.01 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
— TERRAFORM GLOBAL INC 0.0%
Value $106K Shares 25,870 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $103K Shares 16,550 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $103K Shares 12,340 Share Price $8.35 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
— ARRAY BIOPHARMA INC 0.0%
Value $102K Shares 15,177 Share Price $6.72 Est. Cost/Share $5.03 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $101K Shares 89,040 Share Price $1.13 Est. Cost/Share $15.55 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $101K Shares 14,860 Share Price $6.80 Est. Cost/Share $6.85 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $100K Shares 10,441 Share Price $9.58 Est. Cost/Share $17.85 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $99,000 Shares 11,530 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $97,000 Shares 19,130 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $97,000 Shares 11,790 Share Price $8.23 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $94,000 Shares 11,632 Share Price $8.08 Est. Cost/Share $7.86 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $94,000 Shares 31,525 Share Price $2.98 Est. Cost/Share $12.33 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $93,000 Shares 28,200 Share Price $3.30 Est. Cost/Share $3.05 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $91,000 Shares 21,940 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $90,000 Shares 13,811 Share Price $6.52 Est. Cost/Share $7.62 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $88,000 Shares 10,840 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $86,000 Shares 10,740 Share Price $8.01 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $80,000 Shares 13,402 Share Price $5.97 Est. Cost/Share $8.07 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $80,000 Shares 11,290 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $80,000 Shares 127,546 Share Price $0.63 Est. Cost/Share $1.55 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $72,000 Shares 28,882 Share Price $2.49 Est. Cost/Share $2.82 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $72,000 Shares 12,773 Share Price $5.64 Est. Cost/Share $11.12 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $71,000 Shares 11,620 Share Price $6.11 Est. Cost/Share $8.46 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $70,000 Shares 12,150 Share Price $5.76 Est. Cost/Share $7.83 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $70,000 Shares 12,730 Share Price $5.50 Est. Cost/Share $3.99 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $66,000 Shares 64,220 Share Price $1.03 Est. Cost/Share $23.97 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $66,000 Shares 24,642 Share Price $2.68 Est. Cost/Share $12.18 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $64,000 Shares 13,371 Share Price $4.79 Est. Cost/Share $5.45 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $62,000 Shares 29,623 Share Price $2.09 Est. Cost/Share $6.49 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $62,000 Shares 34,800 Share Price $1.78 * Est. Cost/Share $10.71 Unrealized @ Report Date -78.2%
— SEADRILL LIMITED 0.0%
Value $61,000 Shares 25,550 Share Price $2.39 Est. Cost/Share $3.18 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $54,000 Shares 64,620 Share Price $0.84 Est. Cost/Share $14.05 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $54,000 Shares 10,095 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $51,000 Shares 30,440 Share Price $1.68 Est. Cost/Share $29.90 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $50,000 Shares 41,440 Share Price $1.21 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 26,585 Share Price $1.77 Est. Cost/Share $6.12 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $46,000 Shares 12,501 Share Price $3.68 Est. Cost/Share $9.61 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $32,000 Shares 14,087 Share Price $2.27 * Est. Cost/Share $1.91 Unrealized @ Report Date +35.9%
— COBALT INTL ENERGY INC 0.0%
Value $31,000 Shares 25,219 Share Price $1.23 Est. Cost/Share $1.32 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $30,000 Shares 13,010 Share Price $2.31 Est. Cost/Share $2.21 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $26,000 Shares 15,420 Share Price $1.69 Est. Cost/Share $4.68 Unrealized @ Report Date -64.5%
— PARKER DRILLING CO 0.0%
Value $24,000 Shares 11,137 Share Price $2.15 Est. Cost/Share $5.32 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $24,000 Shares 10,402 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $21,000 Shares 33,710 Share Price $0.62 Est. Cost/Share $7.54 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $19,000 Shares 13,360 Share Price $1.42 Est. Cost/Share $2.16 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $18,000 Shares 10,465 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $16,000 Shares 14,545 Share Price $1.10 Est. Cost/Share $6.31 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $6,000 Shares 16,680 Share Price $0.36 Est. Cost/Share $2.11 Unrealized @ Report Date —