PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value: $62.18B (100.0% shares, 0.0% debt)

Holdings (2,329)

AAPL APPLE INC 2.2%
Value $1.35B Shares 11,654,805 Share Price $115.82 * Est. Cost/Share $17.92 Unrealized @ Report Date +45.6%
MSFT MICROSOFT CORP 1.5%
Value $953M Shares 15,337,869 Share Price $62.14 * Est. Cost/Share $30.65 Unrealized @ Report Date +76.0%
JPM JPMORGAN CHASE & CO 1.5%
Value $931M Shares 10,790,390 Share Price $86.29 * Est. Cost/Share $37.99 Unrealized @ Report Date +57.7%
XOM EXXON MOBIL CORP 1.4%
Value $861M Shares 9,540,287 Share Price $90.26 * Est. Cost/Share $54.75 Unrealized @ Report Date +6.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $776M Shares 6,736,396 Share Price $115.21 * Est. Cost/Share $65.50 Unrealized @ Report Date +37.0%
T AT&T INC 1.2%
Value $749M Shares 17,601,436 Share Price $42.53 * Est. Cost/Share $11.88 Unrealized @ Report Date +30.2%
META FACEBOOK INC 1.1%
Value $708M Shares 6,155,265 Share Price $115.05 * Est. Cost/Share $81.65 Unrealized @ Report Date +49.4%
BAC BANK AMER CORP 1.1%
Value $703M Shares 31,815,823 Share Price $22.10 * Est. Cost/Share $11.47 Unrealized @ Report Date +36.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $634M Shares 11,874,536 Share Price $53.38 * Est. Cost/Share $27.60 Unrealized @ Report Date +12.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $617M Shares 3,785,992 Share Price $162.98 * Est. Cost/Share $124.92 Unrealized @ Report Date +23.2%
GOOG ALPHABET INC 1.0%
Value $607M Shares 786,139 Share Price $771.82 * Est. Cost/Share $35.84 Unrealized @ Report Date +7.9%
C CITIGROUP INC 0.9%
Value $564M Shares 9,482,221 Share Price $59.43 * Est. Cost/Share $34.29 Unrealized @ Report Date +18.5%
WFC WELLS FARGO & CO NEW 0.9%
Value $546M Shares 9,900,999 Share Price $55.11 * Est. Cost/Share $28.55 Unrealized @ Report Date +36.7%
— GENERAL ELECTRIC CO 0.8%
Value $528M Shares 16,698,393 Share Price $31.60 Est. Cost/Share $24.62 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.8%
Value $522M Shares 696,090 Share Price $749.87 * Est. Cost/Share $21.94 Unrealized @ Report Date +78.6%
INTC INTEL CORP 0.8%
Value $514M Shares 14,184,029 Share Price $36.27 * Est. Cost/Share $17.85 Unrealized @ Report Date +63.3%
GOOGL ALPHABET INC 0.8%
Value $506M Shares 638,744 Share Price $792.45 * Est. Cost/Share $36.75 Unrealized @ Report Date +8.0%
PFE PFIZER INC 0.8%
Value $472M Shares 14,524,556 Share Price $32.48 * Est. Cost/Share $17.77 Unrealized @ Report Date +15.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $455M Shares 2,840,453 Share Price $160.04 * Est. Cost/Share $78.87 Unrealized @ Report Date +63.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value $452M Shares 2,020,120 Share Price $223.53 Est. Cost/Share $164.68 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $451M Shares 4,313,304 Share Price $104.63 * Est. Cost/Share $58.76 Unrealized @ Report Date +35.0%
CVX CHEVRON CORP NEW 0.7%
Value $433M Shares 3,681,687 Share Price $117.70 * Est. Cost/Share $69.67 Unrealized @ Report Date +5.9%
HD HOME DEPOT INC 0.7%
Value $415M Shares 3,091,534 Share Price $134.08 * Est. Cost/Share $75.48 Unrealized @ Report Date +37.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $403M Shares 4,791,616 Share Price $84.08 * Est. Cost/Share $58.48 Unrealized @ Report Date +14.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $376M Shares 1,568,904 Share Price $239.45 * Est. Cost/Share $124.20 Unrealized @ Report Date +35.1%
CSCO CISCO SYS INC 0.6%
Value $366M Shares 12,120,148 Share Price $30.22 * Est. Cost/Share $15.97 Unrealized @ Report Date +44.4%
WMT WAL-MART STORES INC 0.6%
Value $361M Shares 5,225,767 Share Price $69.12 * Est. Cost/Share $20.03 Unrealized @ Report Date -0.6%
ORCL ORACLE CORP 0.6%
Value $353M Shares 9,168,453 Share Price $38.45 * Est. Cost/Share $28.97 Unrealized @ Report Date +17.8%
AMGN AMGEN INC 0.5%
Value $331M Shares 2,262,526 Share Price $146.21 * Est. Cost/Share $83.87 Unrealized @ Report Date +36.4%
MCD MCDONALDS CORP 0.5%
Value $329M Shares 2,706,712 Share Price $121.72 * Est. Cost/Share $75.01 Unrealized @ Report Date +25.7%
QCOM QUALCOMM INC 0.5%
Value $327M Shares 5,015,824 Share Price $65.20 * Est. Cost/Share $43.81 Unrealized @ Report Date +19.3%
CMCSA COMCAST CORP NEW 0.5%
Value $322M Shares 4,670,265 Share Price $69.05 * Est. Cost/Share $18.73 Unrealized @ Report Date +43.2%
— CELGENE CORP 0.5%
Value $317M Shares 2,739,454 Share Price $115.75 Est. Cost/Share $110.84 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $309M Shares 4,567,646 Share Price $67.62 * Est. Cost/Share $21.28 Unrealized @ Report Date +59.7%
MRK MERCK & CO INC 0.5%
Value $283M Shares 4,803,305 Share Price $58.87 * Est. Cost/Share $32.45 Unrealized @ Report Date +35.9%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $266M Shares 1,498,330 Share Price $177.67 * Est. Cost/Share $94.42 Unrealized @ Report Date +21.6%
COP CONOCOPHILLIPS 0.4%
Value $253M Shares 5,049,945 Share Price $50.14 * Est. Cost/Share $36.22 Unrealized @ Report Date -4.0%
DIS DISNEY WALT CO 0.4%
Value $253M Shares 2,426,358 Share Price $104.22 * Est. Cost/Share $69.21 Unrealized @ Report Date +31.1%
MA MASTERCARD INCORPORATED 0.4%
Value $252M Shares 2,443,878 Share Price $103.25 * Est. Cost/Share $79.76 Unrealized @ Report Date +23.2%
TXN TEXAS INSTRS INC 0.4%
Value $250M Shares 3,423,509 Share Price $72.97 * Est. Cost/Share $40.92 Unrealized @ Report Date +35.6%
GILD GILEAD SCIENCES INC 0.4%
Value $248M Shares 3,462,153 Share Price $71.61 * Est. Cost/Share $48.93 Unrealized @ Report Date +8.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $246M Shares 2,104,790 Share Price $116.96 * Est. Cost/Share $58.63 Unrealized @ Report Date +31.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $244M Shares 2,087,423 Share Price $117.13 * Est. Cost/Share $80.89 Unrealized @ Report Date +27.6%
— ALLERGAN PLC 0.4%
Value $242M Shares 1,152,977 Share Price $210.01 Est. Cost/Share $261.55 Unrealized @ Report Date —
AGG ISHARES TR 0.4%
Value $235M Shares 2,172,158 Share Price $108.06 Est. Cost/Share $108.44 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $229M Shares 5,513,331 Share Price $41.46 * Est. Cost/Share $28.70 Unrealized @ Report Date +8.8%
MMM 3M CO 0.4%
Value $229M Shares 1,279,848 Share Price $178.57 * Est. Cost/Share $82.18 Unrealized @ Report Date +29.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $223M Shares 1,344,598 Share Price $165.99 * Est. Cost/Share $115.98 Unrealized @ Report Date -11.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $215M Shares 3,286,965 Share Price $65.44 * Est. Cost/Share $51.77 Unrealized @ Report Date +6.9%
BIIB BIOGEN INC 0.3%
Value $212M Shares 746,163 Share Price $283.58 * Est. Cost/Share $223.36 Unrealized @ Report Date +32.7%
FDX FEDEX CORP 0.3%
Value $210M Shares 1,125,708 Share Price $186.20 * Est. Cost/Share $140.53 Unrealized @ Report Date +12.7%
V VISA INC 0.3%
Value $207M Shares 2,648,324 Share Price $78.02 * Est. Cost/Share $59.07 Unrealized @ Report Date +27.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $205M Shares 821,951 Share Price $249.94 * Est. Cost/Share $165.41 Unrealized @ Report Date +18.4%
HON HONEYWELL INTL INC 0.3%
Value $202M Shares 1,741,519 Share Price $115.85 * Est. Cost/Share $71.89 Unrealized @ Report Date +17.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $201M Shares 2,587,059 Share Price $77.62 * Est. Cost/Share $48.95 Unrealized @ Report Date +7.6%
PSX PHILLIPS 66 0.3%
Value $199M Shares 2,306,183 Share Price $86.41 * Est. Cost/Share $47.00 Unrealized @ Report Date +24.8%
LUV SOUTHWEST AIRLS CO 0.3%
Value $198M Shares 3,965,269 Share Price $49.84 * Est. Cost/Share $22.91 Unrealized @ Report Date +75.3%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $188M Shares 2,735,971 Share Price $68.79 Est. Cost/Share $71.49 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $188M Shares 2,187,381 Share Price $85.78 * Est. Cost/Share $37.26 Unrealized @ Report Date +32.6%
TGT TARGET CORP 0.3%
Value $185M Shares 2,567,954 Share Price $72.23 * Est. Cost/Share $54.20 Unrealized @ Report Date +2.1%
BA BOEING CO 0.3%
Value $185M Shares 1,190,863 Share Price $155.68 * Est. Cost/Share $102.30 Unrealized @ Report Date +32.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $185M Shares 2,026,045 Share Price $91.49 * Est. Cost/Share $51.01 Unrealized @ Report Date +14.2%
SYF SYNCHRONY FINL 0.3%
Value $182M Shares 5,029,215 Share Price $36.27 * Est. Cost/Share $24.85 Unrealized @ Report Date +3.3%
AMAT APPLIED MATLS INC 0.3%
Value $182M Shares 5,640,563 Share Price $32.27 * Est. Cost/Share $22.29 Unrealized @ Report Date +23.3%
SLB SCHLUMBERGER LTD 0.3%
Value $181M Shares 2,153,626 Share Price $83.95 * Est. Cost/Share $60.73 Unrealized @ Report Date +3.8%
ADBE ADOBE SYS INC 0.3%
Value $181M Shares 1,753,778 Share Price $102.95 * Est. Cost/Share $79.66 Unrealized @ Report Date +32.9%
ALL ALLSTATE CORP 0.3%
Value $180M Shares 2,423,079 Share Price $74.12 * Est. Cost/Share $49.27 Unrealized @ Report Date +16.6%
AEP AMERICAN ELEC PWR INC 0.3%
Value $175M Shares 2,777,038 Share Price $62.96 * Est. Cost/Share $41.30 Unrealized @ Report Date +8.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $174M Shares 7,519,700 Share Price $23.14 * Est. Cost/Share $7.15 Unrealized @ Report Date +43.1%
KMI KINDER MORGAN INC DEL 0.3%
Value $173M Shares 8,359,139 Share Price $20.71 * Est. Cost/Share $13.85 Unrealized @ Report Date -5.4%
PPL PPL CORP 0.3%
Value $171M Shares 5,013,366 Share Price $34.05 * Est. Cost/Share $18.14 Unrealized @ Report Date +22.8%
VLO VALERO ENERGY CORP NEW 0.3%
Value $169M Shares 2,470,747 Share Price $68.32 * Est. Cost/Share $30.50 Unrealized @ Report Date +40.2%
INTU INTUIT 0.3%
Value $165M Shares 1,440,392 Share Price $114.61 * Est. Cost/Share $96.33 Unrealized @ Report Date +8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $165M Shares 2,942,292 Share Price $56.03 * Est. Cost/Share $49.48 Unrealized @ Report Date -4.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $164M Shares 3,747,498 Share Price $43.88 * Est. Cost/Share $27.34 Unrealized @ Report Date +11.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $164M Shares 705,675 Share Price $232.58 * Est. Cost/Share $145.82 Unrealized @ Report Date +37.6%
ROST ROSS STORES INC 0.3%
Value $157M Shares 2,395,996 Share Price $65.60 * Est. Cost/Share $50.22 Unrealized @ Report Date +19.0%
DHR DANAHER CORP DEL 0.3%
Value $157M Shares 2,011,643 Share Price $77.84 * Est. Cost/Share $51.07 Unrealized @ Report Date +30.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $154M Shares 1,093,931 Share Price $141.10 Est. Cost/Share $131.50 Unrealized @ Report Date +9.3%
ABBV ABBVIE INC 0.2%
Value $154M Shares 2,460,803 Share Price $62.62 * Est. Cost/Share $34.75 Unrealized @ Report Date +20.3%
MDT MEDTRONIC PLC 0.2%
Value $154M Shares 2,159,144 Share Price $71.23 * Est. Cost/Share $58.39 Unrealized @ Report Date +6.8%
MS MORGAN STANLEY 0.2%
Value $152M Shares 3,601,399 Share Price $42.25 * Est. Cost/Share $21.47 Unrealized @ Report Date +35.7%
ABT ABBOTT LABS 0.2%
Value $151M Shares 3,943,446 Share Price $38.41 * Est. Cost/Share $31.87 Unrealized @ Report Date +5.6%
CVS CVS HEALTH CORP 0.2%
Value $144M Shares 1,820,418 Share Price $78.91 * Est. Cost/Share $45.92 Unrealized @ Report Date +33.0%
USB US BANCORP DEL 0.2%
Value $143M Shares 2,778,368 Share Price $51.37 * Est. Cost/Share $24.01 Unrealized @ Report Date +40.6%
TSN TYSON FOODS INC 0.2%
Value $142M Shares 2,302,227 Share Price $61.68 * Est. Cost/Share $38.66 Unrealized @ Report Date +34.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $140M Shares 812,181 Share Price $172.66 * Est. Cost/Share $83.27 Unrealized @ Report Date +61.0%
EOG EOG RES INC 0.2%
Value $140M Shares 1,383,340 Share Price $101.10 * Est. Cost/Share $65.92 Unrealized @ Report Date +9.8%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $140M Shares 1,542,363 Share Price $90.67 Est. Cost/Share $85.26 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $139M Shares 1,126,532 Share Price $123.80 * Est. Cost/Share $10.68 Unrealized @ Report Date +11.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $139M Shares 2,385,443 Share Price $58.44 * Est. Cost/Share $34.72 Unrealized @ Report Date +13.9%
NEM NEWMONT MINING CORP 0.2%
Value $139M Shares 4,068,458 Share Price $34.07 * Est. Cost/Share $27.65 Unrealized @ Report Date -2.8%
VTR VENTAS INC 0.2%
Value $138M Shares 2,201,108 Share Price $62.52 * Est. Cost/Share $45.51 Unrealized @ Report Date -6.4%
F FORD MTR CO DEL 0.2%
Value $136M Shares 11,213,955 Share Price $12.13 * Est. Cost/Share $8.03 Unrealized @ Report Date -7.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $135M Shares 2,104,492 Share Price $64.36 * Est. Cost/Share $43.69 Unrealized @ Report Date +0.8%
EXC EXELON CORP 0.2%
Value $135M Shares 3,792,902 Share Price $35.49 * Est. Cost/Share $15.23 Unrealized @ Report Date +13.2%
EFA ISHARES TR 0.2%
Value $130M Shares 2,258,068 Share Price $57.73 Est. Cost/Share $59.42 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $130M Shares 707,259 Share Price $184.19 * Est. Cost/Share $91.55 Unrealized @ Report Date +55.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value $128M Shares 1,166,330 Share Price $109.62 Est. Cost/Share $96.35 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.2%
Value $127M Shares 1,694,948 Share Price $75.04 Est. Cost/Share $67.54 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $127M Shares 884,374 Share Price $143.77 * Est. Cost/Share $109.41 Unrealized @ Report Date +8.4%
M MACYS INC 0.2%
Value $127M Shares 3,548,289 Share Price $35.81 * Est. Cost/Share $47.26 Unrealized @ Report Date -17.7%
HPQ HP INC 0.2%
Value $126M Shares 8,520,075 Share Price $14.84 * Est. Cost/Share $9.05 Unrealized @ Report Date +23.9%
UNP UNION PAC CORP 0.2%
Value $126M Shares 1,216,100 Share Price $103.68 * Est. Cost/Share $66.55 Unrealized @ Report Date +20.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $126M Shares 1,628,905 Share Price $77.24 * Est. Cost/Share $50.40 Unrealized @ Report Date +3.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $125M Shares 1,087,791 Share Price $114.69 * Est. Cost/Share $87.34 Unrealized @ Report Date +7.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $125M Shares 5,758,014 Share Price $21.63 Est. Cost/Share $19.65 Unrealized @ Report Date +11.0%
HOLX HOLOGIC INC 0.2%
Value $124M Shares 3,097,270 Share Price $40.12 * Est. Cost/Share $32.37 Unrealized @ Report Date +19.2%
AFL AFLAC INC 0.2%
Value $124M Shares 1,784,790 Share Price $69.60 * Est. Cost/Share $22.83 Unrealized @ Report Date +24.6%
ESS ESSEX PPTY TR INC 0.2%
Value $124M Shares 534,239 Share Price $232.50 * Est. Cost/Share $156.28 Unrealized @ Report Date +1.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $122M Shares 1,072,578 Share Price $114.12 * Est. Cost/Share $84.10 Unrealized @ Report Date +0.5%
PLD PROLOGIS INC 0.2%
Value $122M Shares 2,317,770 Share Price $52.79 * Est. Cost/Share $36.39 Unrealized @ Report Date +7.9%
LLY LILLY ELI & CO 0.2%
Value $120M Shares 1,633,158 Share Price $73.55 * Est. Cost/Share $51.23 Unrealized @ Report Date +25.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $120M Shares 1,444,912 Share Price $82.76 Est. Cost/Share $81.01 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $119M Shares 3,351,119 Share Price $35.58 * Est. Cost/Share $17.16 Unrealized @ Report Date +52.1%
— ANADARKO PETE CORP 0.2%
Value $116M Shares 1,669,918 Share Price $69.73 Est. Cost/Share $77.68 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $116M Shares 2,617,872 Share Price $44.34 * Est. Cost/Share $37.63 Unrealized @ Report Date +5.6%
— TESORO CORP 0.2%
Value $116M Shares 1,326,515 Share Price $87.45 Est. Cost/Share $80.32 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.2%
Value $115M Shares 5,526,052 Share Price $20.84 Est. Cost/Share $21.79 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $115M Shares 694,165 Share Price $165.55 * Est. Cost/Share $124.83 Unrealized @ Report Date +15.9%
BBY BEST BUY INC 0.2%
Value $113M Shares 2,652,196 Share Price $42.67 * Est. Cost/Share $25.76 Unrealized @ Report Date +19.5%
SBUX STARBUCKS CORP 0.2%
Value $112M Shares 2,020,797 Share Price $55.52 * Est. Cost/Share $33.47 Unrealized @ Report Date +36.2%
CB CHUBB LIMITED 0.2%
Value $110M Shares 834,886 Share Price $132.12 * Est. Cost/Share $96.88 Unrealized @ Report Date +11.9%
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $110M Shares 4,403,153 Share Price $24.98 Est. Cost/Share $22.88 Unrealized @ Report Date —
MAC MACERICH CO 0.2%
Value $110M Shares 1,551,062 Share Price $70.84 Est. Cost/Share $72.11 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $110M Shares 956,048 Share Price $114.64 * Est. Cost/Share $64.80 Unrealized @ Report Date +23.9%
— BLACKROCK INC 0.2%
Value $108M Shares 284,751 Share Price $380.54 Est. Cost/Share $309.00 Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $108M Shares 3,958,494 Share Price $27.33 * Est. Cost/Share $25.70 Unrealized @ Report Date +0.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $108M Shares 1,460,299 Share Price $74.08 * Est. Cost/Share $60.09 Unrealized @ Report Date +1.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $108M Shares 1,229,048 Share Price $87.81 Est. Cost/Share $86.70 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $107M Shares 3,107,943 Share Price $34.51 * Est. Cost/Share $21.39 Unrealized @ Report Date +26.1%
— NEWFIELD EXPL CO 0.2%
Value $106M Shares 2,628,855 Share Price $40.50 Est. Cost/Share $39.98 Unrealized @ Report Date —
EEM ISHARES TR 0.2%
Value $106M Shares 3,035,803 Share Price $35.01 Est. Cost/Share $37.53 Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $105M Shares 1,355,323 Share Price $77.72 * Est. Cost/Share $53.69 Unrealized @ Report Date +7.2%
MET METLIFE INC 0.2%
Value $105M Shares 1,951,289 Share Price $53.89 * Est. Cost/Share $27.12 Unrealized @ Report Date +24.4%
— TIME WARNER INC 0.2%
Value $105M Shares 1,083,126 Share Price $96.53 Est. Cost/Share $66.26 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $104M Shares 3,512,592 Share Price $29.69 * Est. Cost/Share $23.21 Unrealized @ Report Date +13.2%
— SUNTRUST BKS INC 0.2%
Value $103M Shares 1,876,307 Share Price $54.85 Est. Cost/Share $37.29 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.2%
Value $102M Shares 981,176 Share Price $104.37 Est. Cost/Share $98.49 Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $102M Shares 69,581 Share Price $1466.06 Est. Cost/Share $1089.11 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $102M Shares 1,471,579 Share Price $69.27 * Est. Cost/Share $29.35 Unrealized @ Report Date +31.5%
— AETNA INC NEW 0.2%
Value $100M Shares 807,951 Share Price $124.01 Est. Cost/Share $76.38 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $99.92M Shares 1,746,305 Share Price $57.22 Est. Cost/Share $44.88 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $98.05M Shares 1,123,907 Share Price $87.24 * Est. Cost/Share $58.65 Unrealized @ Report Date +17.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $98.04M Shares 612,326 Share Price $160.11 * Est. Cost/Share $101.16 Unrealized @ Report Date +28.3%
GIS GENERAL MLS INC 0.2%
Value $97.86M Shares 1,584,224 Share Price $61.77 * Est. Cost/Share $41.09 Unrealized @ Report Date +9.2%
— MALLINCKRODT PUB LTD CO 0.2%
Value $97.33M Shares 1,953,597 Share Price $49.82 Est. Cost/Share $66.20 Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $97.01M Shares 548,788 Share Price $176.77 Est. Cost/Share $155.57 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $96.88M Shares 2,185,343 Share Price $44.33 * Est. Cost/Share $24.73 Unrealized @ Report Date +40.4%
IVV ISHARES TR 0.2%
Value $96.15M Shares 427,370 Share Price $224.99 Est. Cost/Share $190.60 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $95.5M Shares 2,090,989 Share Price $45.67 * Est. Cost/Share $32.90 Unrealized @ Report Date -5.4%
— CBS CORP NEW 0.2%
Value $95.48M Shares 1,500,848 Share Price $63.62 Est. Cost/Share $57.46 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.2%
Value $95.38M Shares 2,411,686 Share Price $39.55 * Est. Cost/Share $21.82 Unrealized @ Report Date +23.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $95.14M Shares 2,007,990 Share Price $47.38 * Est. Cost/Share $25.55 Unrealized @ Report Date +39.0%
NKE NIKE INC 0.2%
Value $94.63M Shares 1,861,757 Share Price $50.83 * Est. Cost/Share $49.35 Unrealized @ Report Date -7.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $94.15M Shares 768,816 Share Price $122.46 * Est. Cost/Share $74.24 Unrealized @ Report Date +30.9%
UGI UGI CORP NEW 0.2%
Value $93.29M Shares 2,024,487 Share Price $46.08 * Est. Cost/Share $33.21 Unrealized @ Report Date +34.8%
GM GENERAL MTRS CO 0.1%
Value $92.26M Shares 2,648,135 Share Price $34.84 * Est. Cost/Share $24.96 Unrealized @ Report Date +12.8%
— DISCOVER FINL SVCS 0.1%
Value $91.45M Shares 1,268,504 Share Price $72.09 Est. Cost/Share $52.95 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $91.29M Shares 1,397,844 Share Price $65.31 * Est. Cost/Share $36.90 Unrealized @ Report Date +35.0%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $91.27M Shares 1,243,428 Share Price $73.40 Est. Cost/Share $55.19 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $91.11M Shares 2,941,891 Share Price $30.97 * Est. Cost/Share $22.19 Unrealized @ Report Date -1.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $90.64M Shares 1,272,472 Share Price $71.23 * Est. Cost/Share $59.36 Unrealized @ Report Date -7.3%
— FEDERAL REALTY INVT TR 0.1%
Value $89.67M Shares 630,950 Share Price $142.11 Est. Cost/Share $153.51 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $88.53M Shares 7,618,970 Share Price $11.62 * Est. Cost/Share $8.21 Unrealized @ Report Date +2.1%
LOW LOWES COS INC 0.1%
Value $87.45M Shares 1,229,577 Share Price $71.12 * Est. Cost/Share $41.56 Unrealized @ Report Date +43.9%
PSA PUBLIC STORAGE 0.1%
Value $87.3M Shares 390,621 Share Price $223.50 * Est. Cost/Share $114.32 Unrealized @ Report Date +28.4%
— ENSCO PLC 0.1%
Value $86.58M Shares 8,907,375 Share Price $9.72 Est. Cost/Share $13.62 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $86.48M Shares 300,373 Share Price $287.92 * Est. Cost/Share $250.28 Unrealized @ Report Date +7.6%
— CITRIX SYS INC 0.1%
Value $86.31M Shares 966,417 Share Price $89.31 Est. Cost/Share $67.99 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $85.78M Shares 872,988 Share Price $98.26 * Est. Cost/Share $63.95 Unrealized @ Report Date +5.8%
— BARD C R INC 0.1%
Value $85.47M Shares 380,465 Share Price $224.66 Est. Cost/Share $142.90 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $85.07M Shares 1,689,590 Share Price $50.35 * Est. Cost/Share $33.45 Unrealized @ Report Date +2.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $84.46M Shares 1,023,370 Share Price $82.53 Est. Cost/Share $77.13 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $84.43M Shares 1,123,761 Share Price $75.13 * Est. Cost/Share $23.21 Unrealized @ Report Date +43.2%
NVDA NVIDIA CORP 0.1%
Value $84.25M Shares 789,300 Share Price $106.74 * Est. Cost/Share $0.47 Unrealized @ Report Date +339.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $82.34M Shares 740,897 Share Price $111.13 * Est. Cost/Share $75.41 Unrealized @ Report Date +2.6%
NEE NEXTERA ENERGY INC 0.1%
Value $81.33M Shares 680,798 Share Price $119.46 * Est. Cost/Share $16.44 Unrealized @ Report Date +44.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $81.06M Shares 662,171 Share Price $122.42 * Est. Cost/Share $73.41 Unrealized @ Report Date +27.3%
FFIV F5 NETWORKS INC 0.1%
Value $79.78M Shares 551,254 Share Price $144.72 * Est. Cost/Share $121.70 Unrealized @ Report Date +11.3%
— DUKE REALTY CORP 0.1%
Value $79.53M Shares 2,994,182 Share Price $26.56 Est. Cost/Share $20.14 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $79.02M Shares 833,915 Share Price $94.76 * Est. Cost/Share $79.42 Unrealized @ Report Date +1.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $78.69M Shares 4,177,030 Share Price $18.84 * Est. Cost/Share $11.57 Unrealized @ Report Date +2.1%
EA ELECTRONIC ARTS INC 0.1%
Value $78.63M Shares 998,346 Share Price $78.76 Est. Cost/Share $60.02 Unrealized @ Report Date +30.3%
— TAUBMAN CTRS INC 0.1%
Value $77.55M Shares 1,049,021 Share Price $73.93 Est. Cost/Share $72.76 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $77.42M Shares 892,212 Share Price $86.77 * Est. Cost/Share $58.84 Unrealized @ Report Date +1.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $77.38M Shares 615,160 Share Price $125.78 * Est. Cost/Share $83.03 Unrealized @ Report Date +1.7%
— HUDSON PAC PPTYS INC 0.1%
Value $77.12M Shares 2,217,394 Share Price $34.78 Est. Cost/Share $27.43 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $76.66M Shares 1,313,807 Share Price $58.35 Est. Cost/Share $44.18 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $76.53M Shares 825,233 Share Price $92.74 * Est. Cost/Share $64.37 Unrealized @ Report Date +14.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $76.44M Shares 1,048,839 Share Price $72.88 * Est. Cost/Share $50.72 Unrealized @ Report Date +25.6%
— BB&T CORP 0.1%
Value $74.4M Shares 1,582,324 Share Price $47.02 Est. Cost/Share $34.85 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $74.32M Shares 673,844 Share Price $110.29 * Est. Cost/Share $79.91 Unrealized @ Report Date +21.7%
VYX NCR CORP NEW 0.1%
Value $73.99M Shares 1,824,271 Share Price $40.56 * Est. Cost/Share $17.47 Unrealized @ Report Date +28.5%
KHC KRAFT HEINZ CO 0.1%
Value $73.85M Shares 845,722 Share Price $87.32 * Est. Cost/Share $48.63 Unrealized @ Report Date +16.1%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $73.2M Shares 1,470,813 Share Price $49.77 Est. Cost/Share $50.87 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $71.69M Shares 1,924,001 Share Price $37.26 Est. Cost/Share $33.63 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $71.58M Shares 3,346,258 Share Price $21.39 * Est. Cost/Share $14.93 Unrealized @ Report Date -8.8%
DAN DANA INCORPORATED 0.1%
Value $71M Shares 3,740,924 Share Price $18.98 * Est. Cost/Share $14.83 Unrealized @ Report Date -6.7%
— BUNGE LIMITED 0.1%
Value $70.55M Shares 976,555 Share Price $72.24 Est. Cost/Share $70.16 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $70.04M Shares 1,256,314 Share Price $55.75 * Est. Cost/Share $42.24 Unrealized @ Report Date +1.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $69.6M Shares 668,819 Share Price $104.06 * Est. Cost/Share $44.04 Unrealized @ Report Date +42.2%
SO SOUTHERN CO 0.1%
Value $68.21M Shares 1,386,600 Share Price $49.19 * Est. Cost/Share $29.14 Unrealized @ Report Date +15.2%
— ENERGEN CORP 0.1%
Value $68.09M Shares 1,180,769 Share Price $57.67 Est. Cost/Share $57.11 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $67.82M Shares 1,253,796 Share Price $54.09 * Est. Cost/Share $35.12 Unrealized @ Report Date +18.8%
WELL WELLTOWER INC 0.1%
Value $67.81M Shares 1,013,075 Share Price $66.93 * Est. Cost/Share $44.80 Unrealized @ Report Date +5.5%
D DOMINION RES INC VA NEW 0.1%
Value $67.8M Shares 885,277 Share Price $76.59 * Est. Cost/Share $38.84 Unrealized @ Report Date +27.3%
CUBE CUBESMART 0.1%
Value $67.15M Shares 2,508,242 Share Price $26.77 Est. Cost/Share $26.75 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $66.96M Shares 710,567 Share Price $94.24 Est. Cost/Share $90.89 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $66.85M Shares 4,360,967 Share Price $15.33 Est. Cost/Share $15.14 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $66.74M Shares 943,229 Share Price $70.76 * Est. Cost/Share $49.86 Unrealized @ Report Date +26.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $66.7M Shares 1,689,983 Share Price $39.47 * Est. Cost/Share $18.04 Unrealized @ Report Date +76.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $66.55M Shares 1,352,824 Share Price $49.19 * Est. Cost/Share $35.28 Unrealized @ Report Date +16.0%
JLL JONES LANG LASALLE INC 0.1%
Value $66.42M Shares 657,370 Share Price $101.04 * Est. Cost/Share $107.45 Unrealized @ Report Date -8.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $66.42M Shares 628,488 Share Price $105.68 * Est. Cost/Share $73.50 Unrealized @ Report Date +17.5%
— MONSANTO CO NEW 0.1%
Value $66.01M Shares 627,405 Share Price $105.21 Est. Cost/Share $101.37 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $65.89M Shares 2,350,058 Share Price $28.04 Est. Cost/Share $29.08 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $65.78M Shares 640,018 Share Price $102.78 * Est. Cost/Share $59.11 Unrealized @ Report Date +29.9%
NUE NUCOR CORP 0.1%
Value $65.68M Shares 1,103,421 Share Price $59.52 * Est. Cost/Share $37.02 Unrealized @ Report Date +23.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $63.96M Shares 2,371,677 Share Price $26.97 * Est. Cost/Share $12.64 Unrealized @ Report Date +36.8%
MCK MCKESSON CORP 0.1%
Value $63.45M Shares 451,738 Share Price $140.45 * Est. Cost/Share $150.75 Unrealized @ Report Date -9.2%
LEA LEAR CORP 0.1%
Value $63.12M Shares 476,822 Share Price $132.37 * Est. Cost/Share $91.90 Unrealized @ Report Date +14.9%
DTE DTE ENERGY CO 0.1%
Value $62.27M Shares 632,112 Share Price $98.51 * Est. Cost/Share $52.38 Unrealized @ Report Date +13.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $61.99M Shares 859,755 Share Price $72.10 Est. Cost/Share $59.08 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $61.95M Shares 1,724,297 Share Price $35.93 * Est. Cost/Share $12.78 Unrealized @ Report Date +0.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $61.63M Shares 699,405 Share Price $88.12 * Est. Cost/Share $25.96 Unrealized @ Report Date +50.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $61.38M Shares 1,555,150 Share Price $39.47 Est. Cost/Share $36.10 Unrealized @ Report Date +11.1%
AMP AMERIPRISE FINL INC 0.1%
Value $61.02M Shares 550,046 Share Price $110.94 * Est. Cost/Share $77.59 Unrealized @ Report Date +13.4%
KSS KOHLS CORP 0.1%
Value $61.01M Shares 1,235,570 Share Price $49.38 Est. Cost/Share $50.23 Unrealized @ Report Date -1.5%
THO THOR INDS INC 0.1%
Value $60.45M Shares 604,169 Share Price $100.05 * Est. Cost/Share $52.62 Unrealized @ Report Date +42.9%
CRM SALESFORCE COM INC 0.1%
Value $60.21M Shares 879,493 Share Price $68.46 * Est. Cost/Share $47.81 Unrealized @ Report Date +50.0%
CC CHEMOURS CO 0.1%
Value $60.2M Shares 2,725,347 Share Price $22.09 * Est. Cost/Share $14.08 Unrealized @ Report Date +6.5%
CSX CSX CORP 0.1%
Value $60.05M Shares 1,671,407 Share Price $35.93 * Est. Cost/Share $7.05 Unrealized @ Report Date +40.2%
JBL JABIL CIRCUIT INC 0.1%
Value $60.04M Shares 2,536,367 Share Price $23.67 * Est. Cost/Share $19.42 Unrealized @ Report Date +5.3%
GME GAMESTOP CORP NEW 0.1%
Value $59.85M Shares 2,369,475 Share Price $25.26 * Est. Cost/Share $5.37 Unrealized @ Report Date -7.3%
UNM UNUM GROUP 0.1%
Value $59.53M Shares 1,355,066 Share Price $43.93 * Est. Cost/Share $35.46 Unrealized @ Report Date +12.8%
KEY KEYCORP NEW 0.1%
Value $59.37M Shares 3,249,393 Share Price $18.27 * Est. Cost/Share $8.26 Unrealized @ Report Date +29.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $59.22M Shares 2,173,173 Share Price $27.25 Est. Cost/Share $26.83 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $59.21M Shares 1,268,065 Share Price $46.69 * Est. Cost/Share $43.04 Unrealized @ Report Date -2.3%
— RAYTHEON CO 0.1%
Value $59.08M Shares 416,053 Share Price $142.00 Est. Cost/Share $91.25 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $58.47M Shares 871,543 Share Price $67.09 * Est. Cost/Share $47.13 Unrealized @ Report Date +14.9%
RF REGIONS FINL CORP NEW 0.1%
Value $58.45M Shares 4,069,960 Share Price $14.36 * Est. Cost/Share $6.40 Unrealized @ Report Date +38.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $57.92M Shares 2,822,463 Share Price $20.52 Est. Cost/Share $20.79 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $57.33M Shares 675,935 Share Price $84.82 * Est. Cost/Share $49.17 Unrealized @ Report Date +30.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $57.02M Shares 1,121,818 Share Price $50.83 * Est. Cost/Share $26.14 Unrealized @ Report Date +37.7%
CPS COOPER STD HLDGS INC 0.1%
Value $56.85M Shares 549,942 Share Price $103.38 * Est. Cost/Share $89.10 Unrealized @ Report Date +8.2%
PCAR PACCAR INC 0.1%
Value $56.85M Shares 889,624 Share Price $63.90 * Est. Cost/Share $25.13 Unrealized @ Report Date +13.1%
— HOSPITALITY PPTYS TR 0.1%
Value $56.7M Shares 1,786,418 Share Price $31.74 Est. Cost/Share $28.53 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $56.6M Shares 1,239,900 Share Price $45.65 * Est. Cost/Share $29.93 Unrealized @ Report Date +12.8%
CMI CUMMINS INC 0.1%
Value $56.38M Shares 412,486 Share Price $136.67 * Est. Cost/Share $93.54 Unrealized @ Report Date +12.6%
IP INTL PAPER CO 0.1%
Value $56.17M Shares 1,058,596 Share Price $53.06 * Est. Cost/Share $29.97 Unrealized @ Report Date +4.3%
— CIGNA CORPORATION 0.1%
Value $55.87M Shares 418,831 Share Price $133.39 Est. Cost/Share $80.04 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $55.45M Shares 697,160 Share Price $79.54 * Est. Cost/Share $61.66 Unrealized @ Report Date +23.5%
FTV FORTIVE CORP 0.1%
Value $55.24M Shares 1,030,010 Share Price $53.63 * Est. Cost/Share $31.45 Unrealized @ Report Date +1.3%
HUM HUMANA INC 0.1%
Value $55.17M Shares 270,393 Share Price $204.03 * Est. Cost/Share $81.31 Unrealized @ Report Date +117.4%
— VEREIT INC 0.1%
Value $54.92M Shares 6,491,465 Share Price $8.46 Est. Cost/Share $9.94 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $54.83M Shares 870,099 Share Price $63.01 Est. Cost/Share $51.47 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $54.49M Shares 941,781 Share Price $57.86 * Est. Cost/Share $27.65 Unrealized @ Report Date +43.8%
CME CME GROUP INC 0.1%
Value $54.33M Shares 470,999 Share Price $115.35 * Est. Cost/Share $54.52 Unrealized @ Report Date +44.2%
CNK CINEMARK HOLDINGS INC 0.1%
Value $54.28M Shares 1,415,073 Share Price $38.36 * Est. Cost/Share $32.31 Unrealized @ Report Date +7.8%
ARW ARROW ELECTRS INC 0.1%
Value $54.08M Shares 758,486 Share Price $71.30 * Est. Cost/Share $51.62 Unrealized @ Report Date +28.1%
— REYNOLDS AMERICAN INC 0.1%
Value $53.98M Shares 963,279 Share Price $56.04 Est. Cost/Share $52.75 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $53.31M Shares 695,862 Share Price $76.61 Est. Cost/Share $73.94 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $53.29M Shares 1,293,673 Share Price $41.19 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $52.87M Shares 797,791 Share Price $66.27 * Est. Cost/Share $28.05 Unrealized @ Report Date +44.9%
SYK STRYKER CORP 0.1%
Value $52.79M Shares 440,614 Share Price $119.81 * Est. Cost/Share $76.70 Unrealized @ Report Date +35.5%
— WELLCARE HEALTH PLANS INC 0.1%
Value $51.95M Shares 378,942 Share Price $137.08 Est. Cost/Share $89.95 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $51.1M Shares 1,072,410 Share Price $47.65 * Est. Cost/Share $26.84 Unrealized @ Report Date +40.2%
GLW CORNING INC 0.1%
Value $50.46M Shares 2,079,070 Share Price $24.27 * Est. Cost/Share $13.17 Unrealized @ Report Date +41.5%
— CERNER CORP 0.1%
Value $50.08M Shares 1,057,190 Share Price $47.37 Est. Cost/Share $55.20 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $50.06M Shares 4,341,435 Share Price $11.53 Est. Cost/Share $11.34 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $50.01M Shares 348,691 Share Price $143.43 * Est. Cost/Share $109.82 Unrealized @ Report Date +16.3%
— MGM GROWTH PPTYS LLC 0.1%
Value $49.41M Shares 1,952,227 Share Price $25.31 Est. Cost/Share $26.46 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $49.36M Shares 421,108 Share Price $117.22 * Est. Cost/Share $81.09 Unrealized @ Report Date +30.7%
— OWENS ILL INC 0.1%
Value $49.23M Shares 2,827,395 Share Price $17.41 Est. Cost/Share $19.04 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.1%
Value $49.07M Shares 4,472,913 Share Price $10.97 Est. Cost/Share $11.41 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $48.79M Shares 721,783 Share Price $67.59 * Est. Cost/Share $34.86 Unrealized @ Report Date +65.4%
REXR REXFORD INDL RLTY INC 0.1%
Value $48.7M Shares 2,099,910 Share Price $23.19 Est. Cost/Share $21.64 Unrealized @ Report Date —
— HCP INC 0.1%
Value $48.56M Shares 1,633,795 Share Price $29.72 Est. Cost/Share $38.21 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $48.53M Shares 414,145 Share Price $117.19 Est. Cost/Share $116.95 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $48.38M Shares 822,020 Share Price $58.86 Est. Cost/Share $41.70 Unrealized @ Report Date +42.7%
— AON PLC 0.1%
Value $48.31M Shares 433,185 Share Price $111.53 Est. Cost/Share $77.78 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $48.3M Shares 1,018,164 Share Price $47.44 * Est. Cost/Share $20.64 Unrealized @ Report Date +55.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $48.14M Shares 441,530 Share Price $109.03 * Est. Cost/Share $129.13 Unrealized @ Report Date -13.7%
— SENIOR HSG PPTYS TR 0.1%
Value $48.01M Shares 2,536,176 Share Price $18.93 Est. Cost/Share $17.89 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $47.84M Shares 848,025 Share Price $56.42 * Est. Cost/Share $46.72 Unrealized @ Report Date +5.5%
— CHIMERA INVT CORP 0.1%
Value $47.75M Shares 2,805,797 Share Price $17.02 Est. Cost/Share $14.46 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $47.18M Shares 842,727 Share Price $55.99 * Est. Cost/Share $45.80 Unrealized @ Report Date +4.0%
— YAHOO INC 0.1%
Value $46.73M Shares 1,208,314 Share Price $38.67 Est. Cost/Share $32.71 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $46.51M Shares 396,646 Share Price $117.27 * Est. Cost/Share $101.32 Unrealized @ Report Date +12.6%
CE CELANESE CORP DEL 0.1%
Value $46.33M Shares 588,382 Share Price $78.74 * Est. Cost/Share $53.33 Unrealized @ Report Date +18.4%
— AVON PRODS INC 0.1%
Value $45.9M Shares 9,106,232 Share Price $5.04 Est. Cost/Share $5.52 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $45.74M Shares 377,920 Share Price $121.02 * Est. Cost/Share $36.16 Unrealized @ Report Date +41.1%
HCA HCA HOLDINGS INC 0.1%
Value $45.68M Shares 617,186 Share Price $74.02 * Est. Cost/Share $67.57 Unrealized @ Report Date +3.0%
— DDR CORP 0.1%
Value $45.55M Shares 2,983,004 Share Price $15.27 Est. Cost/Share $15.28 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $45.44M Shares 315,911 Share Price $143.82 * Est. Cost/Share $92.17 Unrealized @ Report Date +21.1%
MDU MDU RES GROUP INC 0.1%
Value $45.01M Shares 1,564,331 Share Price $28.77 * Est. Cost/Share $5.54 Unrealized @ Report Date +42.4%
MANH MANHATTAN ASSOCS INC 0.1%
Value $44.97M Shares 848,063 Share Price $53.03 Est. Cost/Share $45.70 Unrealized @ Report Date +16.7%
IWD ISHARES TR 0.1%
Value $44.85M Shares 400,366 Share Price $112.03 Est. Cost/Share $87.34 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $44.76M Shares 421,173 Share Price $106.28 * Est. Cost/Share $29.68 Unrealized @ Report Date +73.1%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $44.63M Shares 1,990,716 Share Price $22.42 * Est. Cost/Share $19.38 Unrealized @ Report Date +2.0%
— ALLEGHANY CORP DEL 0.1%
Value $44.61M Shares 73,363 Share Price $608.13 Est. Cost/Share $466.82 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $44.59M Shares 412,588 Share Price $108.07 * Est. Cost/Share $68.91 Unrealized @ Report Date +21.9%
PCG PG&E CORP 0.1%
Value $44.52M Shares 732,665 Share Price $60.77 * Est. Cost/Share $41.36 Unrealized @ Report Date +38.8%
INGR INGREDION INC 0.1%
Value $43.94M Shares 351,654 Share Price $124.96 Est. Cost/Share $80.91 Unrealized @ Report Date +56.1%
— PIONEER NAT RES CO 0.1%
Value $43.87M Shares 243,614 Share Price $180.07 Est. Cost/Share $154.86 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $43.5M Shares 1,058,737 Share Price $41.09 Est. Cost/Share $35.82 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $43.49M Shares 68,577 Share Price $634.16 * Est. Cost/Share $63.11 Unrealized @ Report Date +16.5%
— QEP RES INC 0.1%
Value $43.27M Shares 2,350,530 Share Price $18.41 Est. Cost/Share $18.24 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $42.57M Shares 413,105 Share Price $103.04 * Est. Cost/Share $68.55 Unrealized @ Report Date +18.8%
— CHESAPEAKE LODGING TR 0.1%
Value $42.52M Shares 1,644,052 Share Price $25.86 Est. Cost/Share $24.93 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $42.4M Shares 2,236,312 Share Price $18.96 Est. Cost/Share $16.00 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $42.38M Shares 652,330 Share Price $64.97 Est. Cost/Share $61.24 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $42.31M Shares 195,535 Share Price $216.40 * Est. Cost/Share $150.19 Unrealized @ Report Date +13.5%
EMN EASTMAN CHEM CO 0.1%
Value $42.31M Shares 562,515 Share Price $75.21 * Est. Cost/Share $52.70 Unrealized @ Report Date +1.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $42.25M Shares 1,356,653 Share Price $31.14 * Est. Cost/Share $18.18 Unrealized @ Report Date +2.0%
RRX REGAL BELOIT CORP 0.1%
Value $42.16M Shares 608,832 Share Price $69.25 * Est. Cost/Share $64.62 Unrealized @ Report Date +2.4%
THG HANOVER INS GROUP INC 0.1%
Value $42.02M Shares 461,706 Share Price $91.01 * Est. Cost/Share $54.87 Unrealized @ Report Date +16.4%
— NOBLE ENERGY INC 0.1%
Value $41.85M Shares 1,099,671 Share Price $38.06 Est. Cost/Share $46.99 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $41.62M Shares 2,728,975 Share Price $15.25 Est. Cost/Share $15.32 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $41.52M Shares 551,200 Share Price $75.32 Est. Cost/Share $75.32 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $41.5M Shares 466,928 Share Price $88.87 * Est. Cost/Share $68.96 Unrealized @ Report Date +19.6%
RDN RADIAN GROUP INC 0.1%
Value $41.22M Shares 2,292,567 Share Price $17.98 * Est. Cost/Share $11.96 Unrealized @ Report Date +3.9%
WM WASTE MGMT INC DEL 0.1%
Value $41.09M Shares 579,506 Share Price $70.91 * Est. Cost/Share $32.78 Unrealized @ Report Date +73.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $41.02M Shares 326,031 Share Price $125.83 * Est. Cost/Share $89.04 Unrealized @ Report Date +31.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $40.7M Shares 552,505 Share Price $73.67 * Est. Cost/Share $84.69 Unrealized @ Report Date -3.9%
— DST SYS INC DEL 0.1%
Value $40.61M Shares 378,988 Share Price $107.15 Est. Cost/Share $97.27 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $40.46M Shares 755,873 Share Price $53.53 * Est. Cost/Share $33.39 Unrealized @ Report Date +41.8%
SYY SYSCO CORP 0.1%
Value $40.38M Shares 729,342 Share Price $55.37 * Est. Cost/Share $25.92 Unrealized @ Report Date +58.0%
EMB ISHARES TR 0.1%
Value $39.9M Shares 362,023 Share Price $110.22 Est. Cost/Share $113.22 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $39.8M Shares 1,117,117 Share Price $35.63 * Est. Cost/Share $14.85 Unrealized @ Report Date +43.6%
JD JD COM INC 0.1%
Value $39.65M Shares 1,558,700 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $39.62M Shares 368,431 Share Price $107.54 * Est. Cost/Share $96.34 Unrealized @ Report Date +14.1%
CLX CLOROX CO DEL 0.1%
Value $39.33M Shares 327,669 Share Price $120.02 * Est. Cost/Share $86.29 Unrealized @ Report Date +5.3%
— SMITH & WESSON HLDG CORP 0.1%
Value $39.28M Shares 1,863,379 Share Price $21.08 Est. Cost/Share $26.47 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $39.09M Shares 372,689 Share Price $104.90 Est. Cost/Share $75.80 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $38.74M Shares 252,721 Share Price $153.31 * Est. Cost/Share $60.08 Unrealized @ Report Date +130.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $38.7M Shares 875,681 Share Price $44.20 Est. Cost/Share $38.55 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $38.68M Shares 521,589 Share Price $74.15 * Est. Cost/Share $54.53 Unrealized @ Report Date +6.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $38.66M Shares 801,392 Share Price $48.24 * Est. Cost/Share $33.70 Unrealized @ Report Date +12.3%
— EQUITY ONE 0.1%
Value $38.59M Shares 1,257,437 Share Price $30.69 Est. Cost/Share $25.60 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $38.58M Shares 212,263 Share Price $181.77 * Est. Cost/Share $142.82 Unrealized @ Report Date +15.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $38.58M Shares 105,102 Share Price $367.08 * Est. Cost/Share $428.99 Unrealized @ Report Date -11.8%
SANM SANMINA CORPORATION 0.1%
Value $38.46M Shares 1,049,466 Share Price $36.65 * Est. Cost/Share $21.12 Unrealized @ Report Date +49.8%
PVH PVH CORP 0.1%
Value $38.38M Shares 425,280 Share Price $90.24 * Est. Cost/Share $97.98 Unrealized @ Report Date +6.0%
EIX EDISON INTL 0.1%
Value $38.16M Shares 530,140 Share Price $71.99 * Est. Cost/Share $32.72 Unrealized @ Report Date +47.7%
ENS ENERSYS 0.1%
Value $37.67M Shares 482,359 Share Price $78.10 * Est. Cost/Share $62.46 Unrealized @ Report Date +7.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $37.56M Shares 306,984 Share Price $122.35 Est. Cost/Share $114.58 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $37.37M Shares 941,179 Share Price $39.70 * Est. Cost/Share $28.49 Unrealized @ Report Date +22.5%
— DOMTAR CORP 0.1%
Value $37.19M Shares 952,923 Share Price $39.03 Est. Cost/Share $37.94 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.1%
Value $36.98M Shares 361,924 Share Price $102.18 Est. Cost/Share $75.36 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $36.94M Shares 1,944,238 Share Price $19.00 * Est. Cost/Share $7.53 Unrealized @ Report Date +18.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $36.89M Shares 132,497 Share Price $278.41 * Est. Cost/Share $8.42 Unrealized @ Report Date +117.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $36.82M Shares 445,322 Share Price $82.68 * Est. Cost/Share $50.31 Unrealized @ Report Date +37.9%
ETR ENTERGY CORP NEW 0.1%
Value $36.78M Shares 500,561 Share Price $73.47 * Est. Cost/Share $23.96 Unrealized @ Report Date +5.4%
AGX ARGAN INC 0.1%
Value $36.69M Shares 520,032 Share Price $70.55 * Est. Cost/Share $41.86 Unrealized @ Report Date +18.4%
EQIX EQUINIX INC 0.1%
Value $36.6M Shares 102,393 Share Price $357.42 * Est. Cost/Share $201.56 Unrealized @ Report Date +45.5%
SJM SMUCKER J M CO 0.1%
Value $36.54M Shares 285,320 Share Price $128.06 * Est. Cost/Share $90.52 Unrealized @ Report Date +7.8%
GEF GREIF INC 0.1%
Value $35.85M Shares 698,792 Share Price $51.31 * Est. Cost/Share $22.82 Unrealized @ Report Date +61.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $35.69M Shares 651,843 Share Price $54.75 * Est. Cost/Share $29.57 Unrealized @ Report Date +69.9%
— EXPRESS INC 0.1%
Value $35.54M Shares 3,302,912 Share Price $10.76 Est. Cost/Share $14.22 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $35.52M Shares 1,437,692 Share Price $24.71 Est. Cost/Share $24.94 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $35.47M Shares 226,742 Share Price $156.43 * Est. Cost/Share $79.95 Unrealized @ Report Date +30.1%
NTES NETEASE INC 0.1%
Value $35.38M Shares 164,298 Share Price $215.34 Est. Cost/Share $191.47 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $35.37M Shares 630,004 Share Price $56.14 Est. Cost/Share $49.42 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $35.25M Shares 350,225 Share Price $100.64 * Est. Cost/Share $31.83 Unrealized @ Report Date +19.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $35.17M Shares 662,285 Share Price $53.10 * Est. Cost/Share $38.52 Unrealized @ Report Date +14.4%
CXW CORECIVIC INC 0.1%
Value $34.95M Shares 1,428,910 Share Price $24.46 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.1%
Value $34.66M Shares 740,137 Share Price $46.83 * Est. Cost/Share $40.89 Unrealized @ Report Date +2.9%
— CARDTRONICS PLC 0.1%
Value $34.51M Shares 632,402 Share Price $54.57 Est. Cost/Share $44.60 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $34.43M Shares 455,202 Share Price $75.64 * Est. Cost/Share $43.39 Unrealized @ Report Date +49.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $34.42M Shares 358,045 Share Price $96.13 * Est. Cost/Share $72.70 Unrealized @ Report Date +27.7%
WNC WABASH NATL CORP 0.1%
Value $34.38M Shares 2,173,169 Share Price $15.82 * Est. Cost/Share $10.79 Unrealized @ Report Date +5.1%
KBR KBR INC 0.1%
Value $34.35M Shares 2,057,968 Share Price $16.69 * Est. Cost/Share $14.66 Unrealized @ Report Date -4.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $34.25M Shares 193,335 Share Price $177.15 * Est. Cost/Share $98.37 Unrealized @ Report Date +25.4%
— APACHE CORP 0.1%
Value $34.23M Shares 539,302 Share Price $63.47 Est. Cost/Share $77.45 Unrealized @ Report Date —
— TCF FINL CORP 0.1%
Value $34.08M Shares 1,739,690 Share Price $19.59 Est. Cost/Share $14.65 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $33.87M Shares 938,077 Share Price $36.11 Est. Cost/Share $34.70 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.1%
Value $33.72M Shares 2,087,881 Share Price $16.15 Est. Cost/Share $16.16 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $33.68M Shares 125,336 Share Price $268.74 * Est. Cost/Share $69.02 Unrealized @ Report Date +17.9%
— MONOGRAM RESIDENTIAL TR INC 0.1%
Value $33.61M Shares 3,106,262 Share Price $10.82 Est. Cost/Share $9.53 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $33.53M Shares 357,847 Share Price $93.70 * Est. Cost/Share $22.79 Unrealized @ Report Date +42.2%
BEN FRANKLIN RES INC 0.1%
Value $33.43M Shares 844,660 Share Price $39.58 * Est. Cost/Share $29.11 Unrealized @ Report Date -19.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $33.4M Shares 453,316 Share Price $73.68 * Est. Cost/Share $40.39 Unrealized @ Report Date +28.9%
— HSN INC 0.1%
Value $33.4M Shares 973,604 Share Price $34.30 Est. Cost/Share $37.21 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $33.39M Shares 484,303 Share Price $68.95 * Est. Cost/Share $51.31 Unrealized @ Report Date -5.4%
— TE CONNECTIVITY LTD 0.1%
Value $33.32M Shares 481,007 Share Price $69.28 Est. Cost/Share $50.07 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $33.28M Shares 405,667 Share Price $82.04 * Est. Cost/Share $60.40 Unrealized @ Report Date +18.1%
LII LENNOX INTL INC 0.1%
Value $33.17M Shares 216,584 Share Price $153.17 * Est. Cost/Share $126.07 Unrealized @ Report Date +8.6%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value $33.14M Shares 2,557,415 Share Price $12.96 Est. Cost/Share $12.74 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $32.83M Shares 1,081,895 Share Price $30.34 * Est. Cost/Share $19.34 Unrealized @ Report Date +4.3%
NVR NVR INC 0.1%
Value $32.82M Shares 19,663 Share Price $1668.97 * Est. Cost/Share $1307.90 Unrealized @ Report Date +22.1%
CAH CARDINAL HEALTH INC 0.1%
Value $32.78M Shares 455,544 Share Price $71.97 * Est. Cost/Share $45.50 Unrealized @ Report Date +21.5%
— TRINSEO S A 0.1%
Value $32.74M Shares 552,146 Share Price $59.30 Est. Cost/Share $53.63 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $32.74M Shares 41,452 Share Price $789.78 * Est. Cost/Share $459.93 Unrealized @ Report Date +67.3%
LSTR LANDSTAR SYS INC 0.1%
Value $32.66M Shares 382,884 Share Price $85.30 Est. Cost/Share $79.02 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $32.44M Shares 681,303 Share Price $47.61 * Est. Cost/Share $31.79 Unrealized @ Report Date +13.4%
CBT CABOT CORP 0.1%
Value $32.21M Shares 637,370 Share Price $50.54 * Est. Cost/Share $33.35 Unrealized @ Report Date +23.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $32.12M Shares 472,684 Share Price $67.95 * Est. Cost/Share $43.74 Unrealized @ Report Date -6.6%
CCL CARNIVAL CORP 0.1%
Value $31.78M Shares 610,504 Share Price $52.06 * Est. Cost/Share $36.30 Unrealized @ Report Date +23.3%
YUM YUM BRANDS INC 0.1%
Value $31.73M Shares 500,969 Share Price $63.33 * Est. Cost/Share $43.67 Unrealized @ Report Date +22.0%
IWM ISHARES TR 0.1%
Value $31.69M Shares 235,028 Share Price $134.85 Est. Cost/Share $100.91 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $31.57M Shares 393,693 Share Price $80.19 Est. Cost/Share $56.56 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.1%
Value $31.49M Shares 1,746,758 Share Price $18.03 Est. Cost/Share $14.82 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.1%
Value $31.46M Shares 2,740,260 Share Price $11.48 * Est. Cost/Share $12.28 Unrealized @ Report Date -2.7%
— WESTROCK CO 0.1%
Value $31.37M Shares 617,809 Share Price $50.77 Est. Cost/Share $45.05 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $31.34M Shares 1,002,605 Share Price $31.26 Est. Cost/Share $32.71 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $31.33M Shares 4,239,147 Share Price $7.39 Est. Cost/Share $5.65 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $31.28M Shares 430,733 Share Price $72.62 * Est. Cost/Share $38.83 Unrealized @ Report Date +47.2%
WY WEYERHAEUSER CO 0.1%
Value $31.2M Shares 1,036,970 Share Price $30.09 * Est. Cost/Share $18.81 Unrealized @ Report Date +15.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $31.1M Shares 1,418,706 Share Price $21.92 * Est. Cost/Share $13.42 Unrealized @ Report Date +36.5%
— HESS CORP 0.0%
Value $31.02M Shares 497,988 Share Price $62.29 Est. Cost/Share $62.79 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $31M Shares 575,819 Share Price $53.83 * Est. Cost/Share $44.84 Unrealized @ Report Date +14.2%
— YY INC 0.0%
Value $30.99M Shares 786,200 Share Price $39.42 Est. Cost/Share $39.42 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $30.65M Shares 513,493 Share Price $59.69 Est. Cost/Share $46.62 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $30.61M Shares 330,959 Share Price $92.49 Est. Cost/Share $88.24 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $30.53M Shares 833,368 Share Price $36.63 * Est. Cost/Share $27.14 Unrealized @ Report Date +4.2%
— LEXINGTON REALTY TRUST 0.0%
Value $30.45M Shares 2,819,762 Share Price $10.80 Est. Cost/Share $9.25 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $30.44M Shares 867,232 Share Price $35.10 Est. Cost/Share $53.05 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $30.28M Shares 592,049 Share Price $51.14 * Est. Cost/Share $29.55 Unrealized @ Report Date +37.0%
MSCI MSCI INC 0.0%
Value $30.18M Shares 383,108 Share Price $78.78 * Est. Cost/Share $55.73 Unrealized @ Report Date +31.1%
EWT ISHARES INC 0.0%
Value $30.14M Shares 1,026,247 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $30.1M Shares 795,180 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $30.06M Shares 619,057 Share Price $48.56 * Est. Cost/Share $36.25 Unrealized @ Report Date +18.8%
GPC GENUINE PARTS CO 0.0%
Value $30.02M Shares 314,204 Share Price $95.54 * Est. Cost/Share $66.23 Unrealized @ Report Date +10.3%
— SYNOVUS FINL CORP 0.0%
Value $29.96M Shares 729,333 Share Price $41.08 Est. Cost/Share $34.38 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $29.9M Shares 550,164 Share Price $54.35 * Est. Cost/Share $24.29 Unrealized @ Report Date +36.4%
XEL XCEL ENERGY INC 0.0%
Value $29.83M Shares 732,949 Share Price $40.70 * Est. Cost/Share $21.77 Unrealized @ Report Date +38.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $29.77M Shares 2,257,074 Share Price $13.19 * Est. Cost/Share $15.61 Unrealized @ Report Date -25.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $29.56M Shares 1,463,994 Share Price $20.19 Est. Cost/Share $16.13 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $29.51M Shares 386,416 Share Price $76.37 Est. Cost/Share $75.24 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $29.51M Shares 660,897 Share Price $44.65 * Est. Cost/Share $24.51 Unrealized @ Report Date +33.4%
CWB SPDR SERIES TRUST 0.0%
Value $29.47M Shares 645,557 Share Price $45.65 Est. Cost/Share $45.92 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $29.27M Shares 824,575 Share Price $35.50 * Est. Cost/Share $20.35 Unrealized @ Report Date +23.2%
LEN LENNAR CORP 0.0%
Value $29.14M Shares 678,783 Share Price $42.93 * Est. Cost/Share $37.07 Unrealized @ Report Date -0.4%
TTC TORO CO 0.0%
Value $29.14M Shares 520,742 Share Price $55.95 * Est. Cost/Share $42.46 Unrealized @ Report Date +20.2%
TIP ISHARES TR 0.0%
Value $28.99M Shares 256,186 Share Price $113.17 Est. Cost/Share $112.80 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $28.88M Shares 429,698 Share Price $67.20 * Est. Cost/Share $10.39 Unrealized @ Report Date +47.0%
— UMPQUA HLDGS CORP 0.0%
Value $28.69M Shares 1,527,859 Share Price $18.78 Est. Cost/Share $16.79 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $28.69M Shares 174,487 Share Price $164.41 Est. Cost/Share $189.73 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $28.66M Shares 290,870 Share Price $98.53 * Est. Cost/Share $71.70 Unrealized @ Report Date +19.9%
PH PARKER HANNIFIN CORP 0.0%
Value $28.59M Shares 204,186 Share Price $140.00 * Est. Cost/Share $95.04 Unrealized @ Report Date +21.7%
MASI MASIMO CORP 0.0%
Value $28.52M Shares 423,190 Share Price $67.40 * Est. Cost/Share $32.48 Unrealized @ Report Date +89.2%
TER TERADYNE INC 0.0%
Value $28.52M Shares 1,122,869 Share Price $25.40 * Est. Cost/Share $20.22 Unrealized @ Report Date +11.4%
CRI CARTER INC 0.0%
Value $28.46M Shares 329,422 Share Price $86.39 * Est. Cost/Share $74.28 Unrealized @ Report Date -6.6%
NDSN NORDSON CORP 0.0%
Value $28.44M Shares 253,836 Share Price $112.05 * Est. Cost/Share $84.37 Unrealized @ Report Date +12.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $28.32M Shares 274,448 Share Price $103.20 * Est. Cost/Share $77.93 Unrealized @ Report Date +27.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $28.32M Shares 761,270 Share Price $37.20 * Est. Cost/Share $32.36 Unrealized @ Report Date +5.3%
— NABORS INDUSTRIES LTD 0.0%
Value $28.3M Shares 1,725,709 Share Price $16.40 Est. Cost/Share $11.61 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $28.3M Shares 332,520 Share Price $85.11 * Est. Cost/Share $44.58 Unrealized @ Report Date +36.7%
WB WEIBO CORP 0.0%
Value $28.16M Shares 693,600 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $28.11M Shares 110,280 Share Price $254.93 * Est. Cost/Share $185.83 Unrealized @ Report Date +34.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $28.07M Shares 478,547 Share Price $58.65 * Est. Cost/Share $35.48 Unrealized @ Report Date +20.5%
— JUNIPER NETWORKS INC 0.0%
Value $28.02M Shares 991,342 Share Price $28.26 Est. Cost/Share $25.41 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $27.96M Shares 1,885,550 Share Price $14.83 Est. Cost/Share $27.66 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $27.95M Shares 817,310 Share Price $34.20 * Est. Cost/Share $23.80 Unrealized @ Report Date +4.2%
— STEELCASE INC 0.0%
Value $27.91M Shares 1,559,040 Share Price $17.90 Est. Cost/Share $14.77 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $27.87M Shares 2,107,866 Share Price $13.22 * Est. Cost/Share $5.75 Unrealized @ Report Date +37.6%
— SKECHERS U S A INC 0.0%
Value $27.59M Shares 1,122,562 Share Price $24.58 Est. Cost/Share $28.60 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $27.56M Shares 260,680 Share Price $105.73 Est. Cost/Share $58.33 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $27.48M Shares 360,644 Share Price $76.19 Est. Cost/Share $57.98 Unrealized @ Report Date +31.0%
— CONCHO RES INC 0.0%
Value $27.48M Shares 207,193 Share Price $132.61 Est. Cost/Share $107.53 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $27.48M Shares 1,881,831 Share Price $14.60 Est. Cost/Share $14.96 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $27.39M Shares 743,780 Share Price $36.83 Est. Cost/Share $36.61 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $27.36M Shares 1,021,604 Share Price $26.78 Est. Cost/Share $28.24 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $27.29M Shares 321,842 Share Price $84.80 * Est. Cost/Share $56.46 Unrealized @ Report Date +35.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $27.27M Shares 379,846 Share Price $71.78 * Est. Cost/Share $36.57 Unrealized @ Report Date +31.3%
— MARATHON OIL CORP 0.0%
Value $27.16M Shares 1,568,898 Share Price $17.31 Est. Cost/Share $21.34 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $27.14M Shares 354,210 Share Price $76.62 * Est. Cost/Share $66.51 Unrealized @ Report Date +8.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $27.09M Shares 201,574 Share Price $134.40 * Est. Cost/Share $79.44 Unrealized @ Report Date +35.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $27.07M Shares 663,555 Share Price $40.80 * Est. Cost/Share $17.97 Unrealized @ Report Date +56.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $27.05M Shares 359,475 Share Price $75.26 * Est. Cost/Share $51.33 Unrealized @ Report Date -1.4%
CPT CAMDEN PPTY TR 0.0%
Value $27.04M Shares 321,585 Share Price $84.07 * Est. Cost/Share $56.04 Unrealized @ Report Date +3.9%
PAYX PAYCHEX INC 0.0%
Value $27.02M Shares 443,883 Share Price $60.88 * Est. Cost/Share $28.00 Unrealized @ Report Date +56.9%
POOL POOL CORPORATION 0.0%
Value $26.68M Shares 255,758 Share Price $104.34 * Est. Cost/Share $76.74 Unrealized @ Report Date +16.0%
— MEDEQUITIES RLTY TR INC 0.0%
Value $26.65M Shares 2,401,243 Share Price $11.10 Est. Cost/Share $11.71 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $26.64M Shares 299,131 Share Price $89.05 * Est. Cost/Share $42.44 Unrealized @ Report Date +45.4%
TFX TELEFLEX INC 0.0%
Value $26.59M Shares 165,010 Share Price $161.15 * Est. Cost/Share $147.27 Unrealized @ Report Date +0.3%
DLTR DOLLAR TREE INC 0.0%
Value $26.55M Shares 343,943 Share Price $77.18 * Est. Cost/Share $63.76 Unrealized @ Report Date +26.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $26.38M Shares 356,133 Share Price $74.07 * Est. Cost/Share $67.13 Unrealized @ Report Date -3.3%
WPC W P CAREY INC 0.0%
Value $26.32M Shares 445,422 Share Price $59.09 Est. Cost/Share $60.13 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $26.13M Shares 349,918 Share Price $74.66 * Est. Cost/Share $37.02 Unrealized @ Report Date +71.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $26.11M Shares 1,123,100 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $26.11M Shares 845,698 Share Price $30.87 Est. Cost/Share $18.80 Unrealized @ Report Date +64.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $26.1M Shares 142,567 Share Price $183.08 * Est. Cost/Share $144.87 Unrealized @ Report Date +17.2%
— LIBERTY PPTY TR 0.0%
Value $26.09M Shares 660,412 Share Price $39.50 Est. Cost/Share $34.36 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $25.99M Shares 1,187,395 Share Price $21.89 * Est. Cost/Share $16.20 Unrealized @ Report Date +16.7%
ES EVERSOURCE ENERGY 0.0%
Value $25.98M Shares 470,435 Share Price $55.23 * Est. Cost/Share $36.40 Unrealized @ Report Date +7.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $25.95M Shares 898,823 Share Price $28.87 * Est. Cost/Share $26.94 Unrealized @ Report Date +1.2%
— KELLOGG CO 0.0%
Value $25.95M Shares 352,020 Share Price $73.71 * Est. Cost/Share $41.14 Unrealized @ Report Date +21.6%
— CRANE CO 0.0%
Value $25.84M Shares 358,324 Share Price $72.12 Est. Cost/Share $54.80 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $25.72M Shares 482,128 Share Price $53.35 * Est. Cost/Share $51.62 Unrealized @ Report Date +0.5%
ILMN ILLUMINA INC 0.0%
Value $25.7M Shares 200,720 Share Price $128.04 * Est. Cost/Share $158.91 Unrealized @ Report Date -15.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $25.53M Shares 287,693 Share Price $88.73 * Est. Cost/Share $44.84 Unrealized @ Report Date +64.8%
— XEROX CORP 0.0%
Value $25.4M Shares 2,909,235 Share Price $8.73 Est. Cost/Share $9.76 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $25.27M Shares 942,495 Share Price $26.81 Est. Cost/Share $28.16 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $25.21M Shares 211,467 Share Price $119.22 Est. Cost/Share $96.01 Unrealized @ Report Date +23.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $25.07M Shares 413,520 Share Price $60.63 * Est. Cost/Share $35.68 Unrealized @ Report Date +43.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $25.06M Shares 483,330 Share Price $51.84 * Est. Cost/Share $42.75 Unrealized @ Report Date +14.0%
— SYMANTEC CORP 0.0%
Value $25.04M Shares 1,047,934 Share Price $23.89 Est. Cost/Share $22.86 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $25.01M Shares 1,085,981 Share Price $23.03 Est. Cost/Share $19.27 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $24.99M Shares 232,351 Share Price $107.55 Est. Cost/Share $103.26 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $24.96M Shares 666,719 Share Price $37.44 Est. Cost/Share $67.24 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $24.95M Shares 562,736 Share Price $44.34 * Est. Cost/Share $22.74 Unrealized @ Report Date +0.7%
NSP INSPERITY INC 0.0%
Value $24.92M Shares 351,251 Share Price $70.95 * Est. Cost/Share $26.75 Unrealized @ Report Date +8.1%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $24.9M Shares 369,693 Share Price $67.35 Est. Cost/Share $61.34 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $24.88M Shares 1,046,053 Share Price $23.78 Est. Cost/Share $31.73 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $24.85M Shares 1,533,998 Share Price $16.20 * Est. Cost/Share $10.69 Unrealized @ Report Date +16.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $24.81M Shares 254,987 Share Price $97.31 * Est. Cost/Share $46.96 Unrealized @ Report Date +72.2%
— STAPLES INC 0.0%
Value $24.71M Shares 2,730,881 Share Price $9.05 Est. Cost/Share $11.11 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $24.7M Shares 120,445 Share Price $205.09 Est. Cost/Share $202.94 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $24.57M Shares 994,817 Share Price $24.70 * Est. Cost/Share $13.13 Unrealized @ Report Date +21.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $24.52M Shares 534,079 Share Price $45.91 * Est. Cost/Share $47.81 Unrealized @ Report Date -6.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $24.51M Shares 741,107 Share Price $33.07 * Est. Cost/Share $30.36 Unrealized @ Report Date +0.4%
VMC VULCAN MATLS CO 0.0%
Value $24.28M Shares 194,022 Share Price $125.15 * Est. Cost/Share $70.85 Unrealized @ Report Date +57.7%
— SPARTANNASH CO 0.0%
Value $24.27M Shares 613,887 Share Price $39.54 Est. Cost/Share $30.07 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $24.18M Shares 561,024 Share Price $43.10 * Est. Cost/Share $26.87 Unrealized @ Report Date +41.5%
— PLANTRONICS INC NEW 0.0%
Value $24.16M Shares 441,140 Share Price $54.76 Est. Cost/Share $45.01 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $24.12M Shares 1,044,017 Share Price $23.10 Est. Cost/Share $20.54 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $24.06M Shares 345,256 Share Price $69.70 Est. Cost/Share $59.12 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $24.05M Shares 339,248 Share Price $70.89 Est. Cost/Share $49.84 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $23.85M Shares 421,745 Share Price $56.54 * Est. Cost/Share $46.18 Unrealized @ Report Date +19.9%
WU WESTERN UN CO 0.0%
Value $23.82M Shares 1,096,570 Share Price $21.72 Est. Cost/Share $17.77 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $23.64M Shares 309,129 Share Price $76.49 * Est. Cost/Share $61.33 Unrealized @ Report Date +18.0%
— TOTAL SYS SVCS INC 0.0%
Value $23.52M Shares 479,822 Share Price $49.03 Est. Cost/Share $43.85 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $23.49M Shares 615,810 Share Price $38.15 Est. Cost/Share $55.86 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $23.26M Shares 1,032,056 Share Price $22.54 Est. Cost/Share $25.64 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $23.19M Shares 570,603 Share Price $40.64 Est. Cost/Share $54.73 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $23.17M Shares 590,718 Share Price $39.22 * Est. Cost/Share $30.87 Unrealized @ Report Date +2.4%
— WEINGARTEN RLTY INVS 0.0%
Value $23.16M Shares 647,251 Share Price $35.79 Est. Cost/Share $34.32 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $23.1M Shares 624,539 Share Price $36.98 Est. Cost/Share $32.53 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $23.07M Shares 167,790 Share Price $137.52 Est. Cost/Share $97.48 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $23.05M Shares 408,907 Share Price $56.36 Est. Cost/Share $49.29 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $22.98M Shares 373,812 Share Price $61.47 * Est. Cost/Share $58.82 Unrealized @ Report Date +11.2%
CATY CATHAY GEN BANCORP 0.0%
Value $22.89M Shares 601,859 Share Price $38.03 * Est. Cost/Share $20.74 Unrealized @ Report Date +22.0%
CGNX COGNEX CORP 0.0%
Value $22.78M Shares 358,020 Share Price $63.62 * Est. Cost/Share $22.68 Unrealized @ Report Date +17.4%
CF CF INDS HLDGS INC 0.0%
Value $22.68M Shares 720,332 Share Price $31.48 * Est. Cost/Share $37.37 Unrealized @ Report Date -43.6%
— WESTERN REFNG INC 0.0%
Value $22.58M Shares 596,657 Share Price $37.85 Est. Cost/Share $30.33 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $22.5M Shares 2,256,238 Share Price $9.97 Est. Cost/Share $10.33 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $22.4M Shares 2,151,551 Share Price $10.41 Est. Cost/Share $11.66 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $22.36M Shares 648,541 Share Price $34.48 * Est. Cost/Share $21.21 Unrealized @ Report Date +52.3%
O REALTY INCOME CORP 0.0%
Value $22.09M Shares 384,254 Share Price $57.48 * Est. Cost/Share $28.06 Unrealized @ Report Date +29.5%
MCO MOODYS CORP 0.0%
Value $22.08M Shares 234,237 Share Price $94.27 Est. Cost/Share $73.48 Unrealized @ Report Date +26.1%
— VECTREN CORP 0.0%
Value $22.07M Shares 423,282 Share Price $52.15 Est. Cost/Share $41.57 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $22.03M Shares 604,354 Share Price $36.45 * Est. Cost/Share $16.37 Unrealized @ Report Date +104.6%
— L BRANDS INC 0.0%
Value $21.9M Shares 332,648 Share Price $65.84 Est. Cost/Share $53.03 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $21.8M Shares 571,116 Share Price $38.17 Est. Cost/Share $28.01 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $21.75M Shares 633,270 Share Price $34.35 * Est. Cost/Share $14.84 Unrealized @ Report Date +56.0%
ALLY ALLY FINL INC 0.0%
Value $21.71M Shares 1,141,540 Share Price $19.02 * Est. Cost/Share $15.15 Unrealized @ Report Date -2.2%
— LINEAR TECHNOLOGY CORP 0.0%
Value $21.62M Shares 346,758 Share Price $62.35 Est. Cost/Share $44.79 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $21.57M Shares 703,856 Share Price $30.65 * Est. Cost/Share $27.11 Unrealized @ Report Date +8.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $21.56M Shares 176,279 Share Price $122.28 * Est. Cost/Share $101.01 Unrealized @ Report Date +8.6%
— GREAT WESTN BANCORP INC 0.0%
Value $21.45M Shares 492,005 Share Price $43.59 Est. Cost/Share $27.26 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $21.37M Shares 1,449,963 Share Price $14.74 * Est. Cost/Share $20.54 Unrealized @ Report Date -42.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $21.2M Shares 250,973 Share Price $84.46 * Est. Cost/Share $82.03 Unrealized @ Report Date -0.0%
EFX EQUIFAX INC 0.0%
Value $21.14M Shares 178,761 Share Price $118.23 * Est. Cost/Share $61.93 Unrealized @ Report Date +81.3%
— XILINX INC 0.0%
Value $21.12M Shares 349,901 Share Price $60.37 Est. Cost/Share $42.20 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $21.01M Shares 247,693 Share Price $84.83 * Est. Cost/Share $59.02 Unrealized @ Report Date +29.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $20.89M Shares 94,276 Share Price $221.53 * Est. Cost/Share $116.69 Unrealized @ Report Date +64.5%
DLX DELUXE CORP 0.0%
Value $20.84M Shares 291,022 Share Price $71.61 * Est. Cost/Share $27.73 Unrealized @ Report Date +64.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $20.81M Shares 399,355 Share Price $52.10 * Est. Cost/Share $47.56 Unrealized @ Report Date +1.5%
DVA DAVITA INC 0.0%
Value $20.75M Shares 323,178 Share Price $64.20 * Est. Cost/Share $64.84 Unrealized @ Report Date -4.0%
GGG GRACO INC 0.0%
Value $20.73M Shares 249,546 Share Price $83.09 * Est. Cost/Share $21.91 Unrealized @ Report Date +6.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $20.67M Shares 755,621 Share Price $27.35 Est. Cost/Share $29.48 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $20.65M Shares 453,283 Share Price $45.56 * Est. Cost/Share $33.50 Unrealized @ Report Date +26.3%
ONB OLD NATL BANCORP IND 0.0%
Value $20.62M Shares 1,136,086 Share Price $18.15 * Est. Cost/Share $13.85 Unrealized @ Report Date +16.0%
HSY HERSHEY CO 0.0%
Value $20.48M Shares 197,986 Share Price $103.43 * Est. Cost/Share $69.89 Unrealized @ Report Date +13.7%
— TATA MTRS LTD 0.0%
Value $20.33M Shares 591,233 Share Price $34.39 Est. Cost/Share $26.62 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $20.27M Shares 470,767 Share Price $43.05 * Est. Cost/Share $22.17 Unrealized @ Report Date +58.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20.27M Shares 220,514 Share Price $91.90 * Est. Cost/Share $47.57 Unrealized @ Report Date +51.3%
SMTC SEMTECH CORP 0.0%
Value $20.26M Shares 642,289 Share Price $31.55 * Est. Cost/Share $25.84 Unrealized @ Report Date +8.4%
ADSK AUTODESK INC 0.0%
Value $20.24M Shares 273,530 Share Price $74.01 Est. Cost/Share $41.48 Unrealized @ Report Date +77.5%
NNI NELNET INC 0.0%
Value $20.23M Shares 398,689 Share Price $50.75 * Est. Cost/Share $37.77 Unrealized @ Report Date +21.9%
— TESSERA HLDG CORP 0.0%
Value $20.21M Shares 457,235 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $20.18M Shares 806,220 Share Price $25.03 Est. Cost/Share $27.18 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $20.02M Shares 244,364 Share Price $81.93 * Est. Cost/Share $60.83 Unrealized @ Report Date +22.4%
KLAC KLA-TENCOR CORP 0.0%
Value $19.89M Shares 252,769 Share Price $78.68 * Est. Cost/Share $43.45 Unrealized @ Report Date +51.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $19.87M Shares 274,109 Share Price $72.50 * Est. Cost/Share $47.17 Unrealized @ Report Date +33.9%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $19.81M Shares 19,425,000 Share Price $1.02 Est. Cost/Share $0.98 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $19.7M Shares 313,441 Share Price $62.85 * Est. Cost/Share $49.29 Unrealized @ Report Date +22.3%
— LAZARD LTD 0.0%
Value $19.64M Shares 477,878 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $19.63M Shares 130,710 Share Price $150.20 Est. Cost/Share $126.69 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19.61M Shares 236,641 Share Price $82.89 * Est. Cost/Share $50.63 Unrealized @ Report Date +35.0%
OSK OSHKOSH CORP 0.0%
Value $19.56M Shares 302,683 Share Price $64.61 * Est. Cost/Share $33.17 Unrealized @ Report Date +61.9%
— POLYONE CORP 0.0%
Value $19.47M Shares 607,743 Share Price $32.04 Est. Cost/Share $30.48 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $19.47M Shares 883,072 Share Price $22.05 Est. Cost/Share $19.67 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $19.46M Shares 311,469 Share Price $62.47 Est. Cost/Share $56.21 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $19.43M Shares 1,065,823 Share Price $18.23 Est. Cost/Share $19.51 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $19.26M Shares 116,465 Share Price $165.34 Est. Cost/Share $131.35 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $19.2M Shares 84,042 Share Price $228.50 * Est. Cost/Share $150.51 Unrealized @ Report Date +0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $19.2M Shares 2,474,178 Share Price $7.76 Est. Cost/Share $8.47 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $19.17M Shares 235,306 Share Price $81.48 * Est. Cost/Share $46.14 Unrealized @ Report Date +67.2%
GWW GRAINGER W W INC 0.0%
Value $19.05M Shares 82,024 Share Price $232.25 * Est. Cost/Share $201.34 Unrealized @ Report Date -3.5%
— NIELSEN HLDGS PLC 0.0%
Value $18.97M Shares 452,214 Share Price $41.95 Est. Cost/Share $45.30 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $18.96M Shares 1,008,603 Share Price $18.80 * Est. Cost/Share $8.89 Unrealized @ Report Date +32.2%
BC BRUNSWICK CORP 0.0%
Value $18.93M Shares 347,138 Share Price $54.54 * Est. Cost/Share $40.92 Unrealized @ Report Date +3.1%
— TECH DATA CORP 0.0%
Value $18.92M Shares 223,396 Share Price $84.68 Est. Cost/Share $66.22 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $18.83M Shares 400,825 Share Price $46.98 * Est. Cost/Share $8.81 Unrealized @ Report Date -1.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $18.83M Shares 293,516 Share Price $64.15 * Est. Cost/Share $15.38 Unrealized @ Report Date +72.6%
NAVI NAVIENT CORP 0.0%
Value $18.75M Shares 1,141,219 Share Price $16.43 * Est. Cost/Share $13.86 Unrealized @ Report Date +12.2%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $18.72M Shares 545,846 Share Price $34.30 Est. Cost/Share $20.31 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $18.66M Shares 164,679 Share Price $113.28 * Est. Cost/Share $62.42 Unrealized @ Report Date +87.1%
URI UNITED RENTALS INC 0.0%
Value $18.64M Shares 176,506 Share Price $105.58 * Est. Cost/Share $78.63 Unrealized @ Report Date +12.1%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $18.62M Shares 1,491,157 Share Price $12.49 Est. Cost/Share $10.00 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $18.61M Shares 326,203 Share Price $57.05 * Est. Cost/Share $28.18 Unrealized @ Report Date +63.8%
BALL BALL CORP 0.0%
Value $18.55M Shares 247,145 Share Price $75.07 * Est. Cost/Share $25.02 Unrealized @ Report Date +40.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $18.52M Shares 236,846 Share Price $78.19 * Est. Cost/Share $47.04 Unrealized @ Report Date +24.9%
CCK CROWN HOLDINGS INC 0.0%
Value $18.42M Shares 350,385 Share Price $52.57 * Est. Cost/Share $50.78 Unrealized @ Report Date +1.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $18.36M Shares 318,027 Share Price $57.73 * Est. Cost/Share $59.21 Unrealized @ Report Date -0.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $18.33M Shares 142,787 Share Price $128.38 Est. Cost/Share $104.72 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $18.3M Shares 321,024 Share Price $57.00 Est. Cost/Share $41.63 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $18.27M Shares 350,309 Share Price $52.15 Est. Cost/Share $43.74 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $18.18M Shares 256,913 Share Price $70.76 Est. Cost/Share $81.19 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $18.18M Shares 909,804 Share Price $19.98 Est. Cost/Share $20.27 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $18.17M Shares 251,097 Share Price $72.36 * Est. Cost/Share $46.41 Unrealized @ Report Date +30.9%
— CIMAREX ENERGY CO 0.0%
Value $18.1M Shares 133,179 Share Price $135.90 Est. Cost/Share $97.49 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $18.09M Shares 429,566 Share Price $42.10 Est. Cost/Share $32.41 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $17.96M Shares 1,446,149 Share Price $12.42 * Est. Cost/Share $15.64 Unrealized @ Report Date -14.1%
AEE AMEREN CORP 0.0%
Value $17.9M Shares 341,142 Share Price $52.46 * Est. Cost/Share $25.89 Unrealized @ Report Date +46.9%
MHK MOHAWK INDS INC 0.0%
Value $17.83M Shares 89,295 Share Price $199.69 Est. Cost/Share $134.68 Unrealized @ Report Date +45.8%
— NEW YORK REIT INC 0.0%
Value $17.83M Shares 1,761,573 Share Price $10.12 Est. Cost/Share $10.39 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $17.82M Shares 834,520 Share Price $21.35 Est. Cost/Share $26.05 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $17.8M Shares 309,995 Share Price $57.41 * Est. Cost/Share $19.85 Unrealized @ Report Date +51.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.78M Shares 266,636 Share Price $66.68 * Est. Cost/Share $50.46 Unrealized @ Report Date +26.2%
— HARRIS CORP DEL 0.0%
Value $17.75M Shares 173,246 Share Price $102.47 Est. Cost/Share $63.52 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $17.57M Shares 900,709 Share Price $19.51 Est. Cost/Share $23.17 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $17.57M Shares 543,892 Share Price $32.31 Est. Cost/Share $53.85 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $17.56M Shares 1,723,490 Share Price $10.19 * Est. Cost/Share $7.06 Unrealized @ Report Date +27.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $17.56M Shares 562,380 Share Price $31.22 Est. Cost/Share $25.68 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $17.52M Shares 70,371 Share Price $248.97 * Est. Cost/Share $149.41 Unrealized @ Report Date +17.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.46M Shares 103,236 Share Price $169.13 * Est. Cost/Share $117.60 Unrealized @ Report Date +17.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $17.46M Shares 215,086 Share Price $81.17 * Est. Cost/Share $72.27 Unrealized @ Report Date +8.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $17.41M Shares 330,787 Share Price $52.62 Est. Cost/Share $59.21 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $17.4M Shares 316,439 Share Price $55.00 Est. Cost/Share $44.63 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $17.29M Shares 268,475 Share Price $64.39 * Est. Cost/Share $45.93 Unrealized @ Report Date +22.2%
DOV DOVER CORP 0.0%
Value $17.22M Shares 229,794 Share Price $74.93 * Est. Cost/Share $49.40 Unrealized @ Report Date +0.7%
SLM SLM CORP 0.0%
Value $17.22M Shares 1,562,265 Share Price $11.02 * Est. Cost/Share $6.74 Unrealized @ Report Date +33.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $17.17M Shares 465,827 Share Price $36.85 * Est. Cost/Share $20.14 Unrealized @ Report Date +21.9%
HSIC SCHEIN HENRY INC 0.0%
Value $17.16M Shares 113,141 Share Price $151.71 * Est. Cost/Share $47.24 Unrealized @ Report Date +27.8%
RYN RAYONIER INC 0.0%
Value $17.16M Shares 645,126 Share Price $26.60 Est. Cost/Share $28.19 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $17.14M Shares 352,349 Share Price $48.65 * Est. Cost/Share $52.37 Unrealized @ Report Date -11.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $17.1M Shares 263,133 Share Price $65.00 * Est. Cost/Share $53.27 Unrealized @ Report Date +18.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $17.1M Shares 1,035,523 Share Price $16.51 Est. Cost/Share $14.05 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $17.07M Shares 193,528 Share Price $88.23 * Est. Cost/Share $55.06 Unrealized @ Report Date +11.9%
ACM AECOM 0.0%
Value $17.05M Shares 469,036 Share Price $36.36 * Est. Cost/Share $30.17 Unrealized @ Report Date +5.8%
AIZ ASSURANT INC 0.0%
Value $17.03M Shares 183,366 Share Price $92.86 * Est. Cost/Share $42.05 Unrealized @ Report Date +73.9%
PHM PULTE GROUP INC 0.0%
Value $17.01M Shares 925,223 Share Price $18.38 * Est. Cost/Share $17.24 Unrealized @ Report Date -1.0%
CPB CAMPBELL SOUP CO 0.0%
Value $16.96M Shares 280,521 Share Price $60.47 * Est. Cost/Share $33.04 Unrealized @ Report Date +26.2%
RLJ RLJ LODGING TR 0.0%
Value $16.89M Shares 689,490 Share Price $24.49 Est. Cost/Share $24.47 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $16.88M Shares 181,996 Share Price $92.76 Est. Cost/Share $68.06 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $16.74M Shares 220,987 Share Price $75.75 * Est. Cost/Share $35.21 Unrealized @ Report Date +65.2%
— LEUCADIA NATL CORP 0.0%
Value $16.68M Shares 717,569 Share Price $23.25 Est. Cost/Share $21.81 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16.52M Shares 388,113 Share Price $42.55 * Est. Cost/Share $15.47 Unrealized @ Report Date +52.0%
— NORDSTROM INC 0.0%
Value $16.51M Shares 344,431 Share Price $47.93 Est. Cost/Share $54.38 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $16.48M Shares 472,264 Share Price $34.90 * Est. Cost/Share $20.68 Unrealized @ Report Date +41.3%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $16.48M Shares 108,308 Share Price $152.11 Est. Cost/Share $102.66 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $16.47M Shares 221,255 Share Price $74.44 Est. Cost/Share $62.75 Unrealized @ Report Date +17.4%
CMA COMERICA INC 0.0%
Value $16.4M Shares 240,813 Share Price $68.11 * Est. Cost/Share $25.89 Unrealized @ Report Date +55.9%
— MAGELLAN HEALTH INC 0.0%
Value $16.38M Shares 217,607 Share Price $75.25 Est. Cost/Share $65.37 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $16.32M Shares 287,242 Share Price $56.80 Est. Cost/Share $66.62 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $16.27M Shares 248,704 Share Price $65.40 * Est. Cost/Share $36.67 Unrealized @ Report Date -6.7%
IGIB ISHARES TR 0.0%
Value $16.23M Shares 150,000 Share Price $108.19 Est. Cost/Share $108.19 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $16.2M Shares 512,448 Share Price $31.62 * Est. Cost/Share $22.87 Unrealized @ Report Date +22.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $16.19M Shares 152,152 Share Price $106.38 * Est. Cost/Share $78.45 Unrealized @ Report Date +45.1%
PRGO PERRIGO CO PLC 0.0%
Value $16.09M Shares 193,286 Share Price $83.23 * Est. Cost/Share $152.74 Unrealized @ Report Date -43.2%
CMS CMS ENERGY CORP 0.0%
Value $16.08M Shares 386,428 Share Price $41.62 * Est. Cost/Share $20.80 Unrealized @ Report Date +50.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $16.07M Shares 187,320 Share Price $85.76 * Est. Cost/Share $60.60 Unrealized @ Report Date +22.3%
— UNIT CORP 0.0%
Value $15.98M Shares 594,780 Share Price $26.87 Est. Cost/Share $29.65 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $15.96M Shares 511,402 Share Price $31.20 * Est. Cost/Share $16.23 Unrealized @ Report Date +41.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $15.9M Shares 359,728 Share Price $44.19 * Est. Cost/Share $37.65 Unrealized @ Report Date +7.6%
MBB ISHARES TR 0.0%
Value $15.89M Shares 149,467 Share Price $106.34 Est. Cost/Share $108.79 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $15.86M Shares 384,470 Share Price $41.25 * Est. Cost/Share $27.68 Unrealized @ Report Date +31.6%
MLI MUELLER INDS INC 0.0%
Value $15.83M Shares 396,248 Share Price $39.96 * Est. Cost/Share $11.66 Unrealized @ Report Date +23.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $15.82M Shares 1,042,944 Share Price $15.17 * Est. Cost/Share $12.05 Unrealized @ Report Date +10.8%
MKC MCCORMICK & CO INC 0.0%
Value $15.8M Shares 169,257 Share Price $93.33 * Est. Cost/Share $29.32 Unrealized @ Report Date +33.7%
— SCANA CORP NEW 0.0%
Value $15.78M Shares 215,345 Share Price $73.28 Est. Cost/Share $51.51 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $15.78M Shares 3,490,390 Share Price $4.52 Est. Cost/Share $4.57 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.77M Shares 216,874 Share Price $72.72 * Est. Cost/Share $43.74 Unrealized @ Report Date +23.3%
AME AMETEK INC NEW 0.0%
Value $15.68M Shares 322,561 Share Price $48.60 * Est. Cost/Share $43.92 Unrealized @ Report Date +1.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $15.61M Shares 511,792 Share Price $30.50 * Est. Cost/Share $18.55 Unrealized @ Report Date +22.5%
— TIME INC NEW 0.0%
Value $15.59M Shares 873,234 Share Price $17.85 Est. Cost/Share $19.71 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $15.43M Shares 612,446 Share Price $25.20 Est. Cost/Share $24.26 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $15.39M Shares 308,204 Share Price $49.95 * Est. Cost/Share $21.36 Unrealized @ Report Date +24.8%
— CANTEL MEDICAL CORP 0.0%
Value $15.35M Shares 194,940 Share Price $78.75 Est. Cost/Share $41.81 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15.34M Shares 40,640 Share Price $377.34 * Est. Cost/Share $10.69 Unrealized @ Report Date -26.2%
LZB LA Z BOY INC 0.0%
Value $15.27M Shares 491,620 Share Price $31.05 * Est. Cost/Share $24.94 Unrealized @ Report Date +8.6%
IMKTA INGLES MKTS INC 0.0%
Value $15.26M Shares 317,246 Share Price $48.10 * Est. Cost/Share $40.64 Unrealized @ Report Date -3.2%
— ROWAN COMPANIES PLC 0.0%
Value $15.25M Shares 807,504 Share Price $18.89 Est. Cost/Share $18.99 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $15.25M Shares 4,003,113 Share Price $3.81 * Est. Cost/Share $5.80 Unrealized @ Report Date -24.0%
CTAS CINTAS CORP 0.0%
Value $15.24M Shares 131,892 Share Price $115.56 * Est. Cost/Share $12.11 Unrealized @ Report Date +111.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $15.23M Shares 693,752 Share Price $21.95 * Est. Cost/Share $18.34 Unrealized @ Report Date +3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.18M Shares 36,261 Share Price $418.55 Est. Cost/Share $282.08 Unrealized @ Report Date +47.6%
— VEDANTA LTD 0.0%
Value $15.13M Shares 1,218,159 Share Price $12.42 Est. Cost/Share $10.77 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $15.12M Shares 1,432,732 Share Price $10.55 * Est. Cost/Share $7.50 Unrealized @ Report Date +32.4%
— HEARTLAND FINL USA INC 0.0%
Value $15.11M Shares 314,845 Share Price $48.00 Est. Cost/Share $34.92 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $15M Shares 111,629 Share Price $134.39 * Est. Cost/Share $101.19 Unrealized @ Report Date +41.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $14.86M Shares 522,455 Share Price $28.45 * Est. Cost/Share $11.92 Unrealized @ Report Date +46.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $14.77M Shares 150,847 Share Price $97.92 * Est. Cost/Share $53.25 Unrealized @ Report Date +26.1%
BWA BORGWARNER INC 0.0%
Value $14.77M Shares 374,423 Share Price $39.44 * Est. Cost/Share $34.19 Unrealized @ Report Date -18.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $14.76M Shares 631,877 Share Price $23.36 * Est. Cost/Share $22.89 Unrealized @ Report Date -28.3%
KIM KIMCO RLTY CORP 0.0%
Value $14.7M Shares 584,201 Share Price $25.16 * Est. Cost/Share $13.83 Unrealized @ Report Date +20.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.62M Shares 199,619 Share Price $73.26 * Est. Cost/Share $51.81 Unrealized @ Report Date +12.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.61M Shares 592,999 Share Price $24.64 * Est. Cost/Share $13.76 Unrealized @ Report Date +27.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $14.56M Shares 728,553 Share Price $19.98 Est. Cost/Share $18.56 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $14.51M Shares 211,212 Share Price $68.70 * Est. Cost/Share $40.27 Unrealized @ Report Date +25.4%
CNO CNO FINL GROUP INC 0.0%
Value $14.43M Shares 753,734 Share Price $19.15 * Est. Cost/Share $14.31 Unrealized @ Report Date -1.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $14.43M Shares 247,311 Share Price $58.34 * Est. Cost/Share $54.83 Unrealized @ Report Date +4.0%
— ISHARES INC 0.0%
Value $14.37M Shares 428,824 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $14.36M Shares 206,925 Share Price $69.41 Est. Cost/Share $61.74 Unrealized @ Report Date +10.7%
ZD J2 GLOBAL INC 0.0%
Value $14.31M Shares 174,954 Share Price $81.80 * Est. Cost/Share $48.80 Unrealized @ Report Date +30.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.25M Shares 545,604 Share Price $26.12 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $14.2M Shares 484,023 Share Price $29.33 * Est. Cost/Share $37.13 Unrealized @ Report Date -38.3%
ALB ALBEMARLE CORP 0.0%
Value $14.16M Shares 164,491 Share Price $86.08 * Est. Cost/Share $61.05 Unrealized @ Report Date +22.5%
SNA SNAP ON INC 0.0%
Value $14.13M Shares 82,525 Share Price $171.27 * Est. Cost/Share $76.01 Unrealized @ Report Date +71.0%
— HD SUPPLY HLDGS INC 0.0%
Value $14.07M Shares 330,990 Share Price $42.51 Est. Cost/Share $33.64 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.06M Shares 185,431 Share Price $75.81 * Est. Cost/Share $11.04 Unrealized @ Report Date +11.6%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $14.05M Shares 933,860 Share Price $15.05 Est. Cost/Share $19.52 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $14.05M Shares 60,847 Share Price $230.86 Est. Cost/Share $154.99 Unrealized @ Report Date +51.9%
CBRE CBRE GROUP INC 0.0%
Value $14.03M Shares 445,552 Share Price $31.49 * Est. Cost/Share $25.97 Unrealized @ Report Date +11.5%
PNR PENTAIR PLC 0.0%
Value $14.02M Shares 250,096 Share Price $56.07 * Est. Cost/Share $40.43 Unrealized @ Report Date -16.4%
HRL HORMEL FOODS CORP 0.0%
Value $13.98M Shares 401,582 Share Price $34.81 * Est. Cost/Share $25.19 Unrealized @ Report Date +14.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $13.97M Shares 991,120 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.96M Shares 263,553 Share Price $52.96 * Est. Cost/Share $36.08 Unrealized @ Report Date +29.1%
— SPIRIT AIRLS INC 0.0%
Value $13.88M Shares 239,981 Share Price $57.86 Est. Cost/Share $55.42 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $13.79M Shares 232,238 Share Price $59.40 * Est. Cost/Share $39.50 Unrealized @ Report Date +20.3%
NTAP NETAPP INC 0.0%
Value $13.71M Shares 388,808 Share Price $35.27 * Est. Cost/Share $27.80 Unrealized @ Report Date -0.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $13.64M Shares 457,905 Share Price $29.80 * Est. Cost/Share $19.88 Unrealized @ Report Date +33.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $13.57M Shares 458,202 Share Price $29.62 * Est. Cost/Share $18.72 Unrealized @ Report Date +33.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $13.56M Shares 852,356 Share Price $15.91 Est. Cost/Share $15.23 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $13.53M Shares 439,679 Share Price $30.76 Est. Cost/Share $49.22 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $13.51M Shares 114,683 Share Price $117.83 * Est. Cost/Share $64.60 Unrealized @ Report Date +54.5%
— HARMAN INTL INDS INC 0.0%
Value $13.5M Shares 121,407 Share Price $111.16 Est. Cost/Share $90.29 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $13.46M Shares 1,015,865 Share Price $13.25 * Est. Cost/Share $6.43 Unrealized @ Report Date -0.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $13.45M Shares 295,439 Share Price $45.53 * Est. Cost/Share $25.69 Unrealized @ Report Date +1.3%
— VERSUM MATLS INC 0.0%
Value $13.41M Shares 477,632 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
— COACH INC 0.0%
Value $13.4M Shares 382,622 Share Price $35.02 Est. Cost/Share $47.01 Unrealized @ Report Date —
— CA INC 0.0%
Value $13.38M Shares 421,127 Share Price $31.77 Est. Cost/Share $28.39 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $13.38M Shares 366,749 Share Price $36.48 * Est. Cost/Share $17.72 Unrealized @ Report Date +39.6%
— WEST CORP 0.0%
Value $13.37M Shares 539,997 Share Price $24.76 Est. Cost/Share $29.68 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $13.35M Shares 372,810 Share Price $35.82 * Est. Cost/Share $23.74 Unrealized @ Report Date +24.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $13.33M Shares 471,145 Share Price $28.30 * Est. Cost/Share $10.26 Unrealized @ Report Date +57.5%
GBX GREENBRIER COS INC 0.0%
Value $13.31M Shares 320,437 Share Price $41.55 * Est. Cost/Share $22.20 Unrealized @ Report Date +29.1%
CNC CENTENE CORP DEL 0.0%
Value $13.31M Shares 235,591 Share Price $56.51 * Est. Cost/Share $28.88 Unrealized @ Report Date +2.2%
— CARE CAP PPTYS INC 0.0%
Value $13.28M Shares 531,020 Share Price $25.00 Est. Cost/Share $27.75 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $13.27M Shares 386,473 Share Price $34.33 * Est. Cost/Share $25.67 Unrealized @ Report Date +10.5%
— AIRCASTLE LTD 0.0%
Value $13.26M Shares 635,747 Share Price $20.85 Est. Cost/Share $22.36 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $13.22M Shares 155,827 Share Price $84.85 Est. Cost/Share $103.38 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $13.21M Shares 622,600 Share Price $21.22 Est. Cost/Share $17.62 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $13.11M Shares 378,467 Share Price $34.65 Est. Cost/Share $20.05 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $13.08M Shares 347,492 Share Price $37.65 * Est. Cost/Share $16.61 Unrealized @ Report Date +45.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $13M Shares 328,278 Share Price $39.60 * Est. Cost/Share $18.36 Unrealized @ Report Date +40.7%
MAT MATTEL INC 0.0%
Value $12.99M Shares 471,366 Share Price $27.55 * Est. Cost/Share $42.74 Unrealized @ Report Date -28.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.97M Shares 195,561 Share Price $66.30 * Est. Cost/Share $38.84 Unrealized @ Report Date +43.3%
— LYDALL INC DEL 0.0%
Value $12.96M Shares 209,621 Share Price $61.85 Est. Cost/Share $34.56 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $12.95M Shares 553,195 Share Price $23.41 * Est. Cost/Share $11.94 Unrealized @ Report Date +35.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.8M Shares 316,512 Share Price $40.44 * Est. Cost/Share $22.18 Unrealized @ Report Date +55.3%
— U S G CORP 0.0%
Value $12.76M Shares 441,882 Share Price $28.88 Est. Cost/Share $27.58 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $12.73M Shares 719,386 Share Price $17.70 Est. Cost/Share $34.87 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $12.63M Shares 385,602 Share Price $32.76 Est. Cost/Share $40.89 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $12.57M Shares 974,021 Share Price $12.91 * Est. Cost/Share $13.60 Unrealized @ Report Date -0.4%
ESNT ESSENT GROUP LTD 0.0%
Value $12.56M Shares 387,880 Share Price $32.37 * Est. Cost/Share $23.66 Unrealized @ Report Date +11.3%
— WPX ENERGY INC 0.0%
Value $12.55M Shares 861,292 Share Price $14.57 Est. Cost/Share $14.82 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $12.54M Shares 1,306,481 Share Price $9.60 * Est. Cost/Share $8.93 Unrealized @ Report Date -0.1%
HUN HUNTSMAN CORP 0.0%
Value $12.53M Shares 656,605 Share Price $19.08 * Est. Cost/Share $14.01 Unrealized @ Report Date +29.6%
— DEVRY ED GROUP INC 0.0%
Value $12.53M Shares 401,467 Share Price $31.20 Est. Cost/Share $19.36 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.49M Shares 370,777 Share Price $33.69 * Est. Cost/Share $26.36 Unrealized @ Report Date +2.2%
SEE SEALED AIR CORP NEW 0.0%
Value $12.47M Shares 275,050 Share Price $45.34 * Est. Cost/Share $22.14 Unrealized @ Report Date +76.9%
ZION ZIONS BANCORPORATION 0.0%
Value $12.46M Shares 289,395 Share Price $43.04 * Est. Cost/Share $26.34 Unrealized @ Report Date +39.9%
— ATWOOD OCEANICS INC 0.0%
Value $12.43M Shares 946,379 Share Price $13.13 Est. Cost/Share $16.61 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $12.42M Shares 106,000 Share Price $117.18 Est. Cost/Share $118.50 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $12.41M Shares 412,126 Share Price $30.12 * Est. Cost/Share $6.53 Unrealized @ Report Date -4.3%
— FIRST DATA CORP NEW 0.0%
Value $12.4M Shares 873,900 Share Price $14.19 Est. Cost/Share $11.09 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12.38M Shares 238,208 Share Price $51.96 * Est. Cost/Share $37.62 Unrealized @ Report Date +15.8%
HAS HASBRO INC 0.0%
Value $12.31M Shares 158,263 Share Price $77.79 * Est. Cost/Share $41.30 Unrealized @ Report Date +46.5%
XYL XYLEM INC 0.0%
Value $12.29M Shares 248,167 Share Price $49.52 * Est. Cost/Share $26.60 Unrealized @ Report Date +70.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $12.28M Shares 186,408 Share Price $65.90 Est. Cost/Share $50.69 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.28M Shares 81,603 Share Price $150.45 * Est. Cost/Share $23.13 Unrealized @ Report Date +1.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $12.28M Shares 157,312 Share Price $78.03 * Est. Cost/Share $37.21 Unrealized @ Report Date +40.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $12.27M Shares 143,407 Share Price $85.58 * Est. Cost/Share $30.25 Unrealized @ Report Date +124.0%
— AEGION CORP 0.0%
Value $12.27M Shares 517,506 Share Price $23.70 Est. Cost/Share $18.58 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $12.24M Shares 284,226 Share Price $43.08 Est. Cost/Share $33.98 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $12.24M Shares 440,819 Share Price $27.76 * Est. Cost/Share $15.77 Unrealized @ Report Date -13.6%
CAR AVIS BUDGET GROUP 0.0%
Value $12.23M Shares 333,546 Share Price $36.68 * Est. Cost/Share $34.72 Unrealized @ Report Date -0.9%
POST POST HLDGS INC 0.0%
Value $12.22M Shares 152,018 Share Price $80.39 * Est. Cost/Share $45.64 Unrealized @ Report Date +10.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $12.2M Shares 628,270 Share Price $19.42 Est. Cost/Share $16.04 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $12.13M Shares 270,044 Share Price $44.92 * Est. Cost/Share $27.85 Unrealized @ Report Date +11.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.1M Shares 495,380 Share Price $24.42 Est. Cost/Share $26.39 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $12.09M Shares 666,853 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $12.09M Shares 396,802 Share Price $30.47 Est. Cost/Share $24.73 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $12.05M Shares 1,113,912 Share Price $10.82 Est. Cost/Share $14.30 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.03M Shares 123,909 Share Price $97.06 * Est. Cost/Share $69.15 Unrealized @ Report Date +18.3%
— CHANGYOU COM LTD 0.0%
Value $11.98M Shares 564,788 Share Price $21.22 Est. Cost/Share $23.82 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $11.95M Shares 183,070 Share Price $65.27 * Est. Cost/Share $37.93 Unrealized @ Report Date +22.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $11.93M Shares 175,843 Share Price $67.85 * Est. Cost/Share $24.68 Unrealized @ Report Date +21.4%
— ANIXTER INTL INC 0.0%
Value $11.86M Shares 146,326 Share Price $81.05 Est. Cost/Share $61.59 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $11.85M Shares 662,103 Share Price $17.90 * Est. Cost/Share $14.73 Unrealized @ Report Date +12.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $11.76M Shares 429,183 Share Price $27.41 Est. Cost/Share $46.66 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $11.75M Shares 633,571 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11.73M Shares 325,124 Share Price $36.07 * Est. Cost/Share $25.96 Unrealized @ Report Date +10.8%
— VARIAN MED SYS INC 0.0%
Value $11.69M Shares 130,206 Share Price $89.78 Est. Cost/Share $70.27 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $11.68M Shares 222,072 Share Price $52.59 Est. Cost/Share $38.77 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $11.65M Shares 103,391 Share Price $112.68 Est. Cost/Share $84.07 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $11.65M Shares 225,875 Share Price $51.56 Est. Cost/Share $50.35 Unrealized @ Report Date +2.9%
— COOPER COS INC 0.0%
Value $11.63M Shares 66,478 Share Price $174.93 Est. Cost/Share $156.24 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $11.62M Shares 538,771 Share Price $21.57 Est. Cost/Share $34.92 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $11.61M Shares 149,914 Share Price $77.42 Est. Cost/Share $73.08 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $11.58M Shares 360,850 Share Price $32.09 * Est. Cost/Share $56.34 Unrealized @ Report Date -37.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $11.58M Shares 305,519 Share Price $37.89 * Est. Cost/Share $26.91 Unrealized @ Report Date +3.1%
— KNOLL INC 0.0%
Value $11.57M Shares 414,121 Share Price $27.93 Est. Cost/Share $22.03 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $11.56M Shares 332,147 Share Price $34.80 Est. Cost/Share $26.83 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $11.51M Shares 225,652 Share Price $51.01 Est. Cost/Share $48.97 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $11.49M Shares 716,590 Share Price $16.03 Est. Cost/Share $12.57 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $11.48M Shares 626,855 Share Price $18.31 Est. Cost/Share $18.47 Unrealized @ Report Date -1.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11.45M Shares 78,817 Share Price $145.30 * Est. Cost/Share $176.36 Unrealized @ Report Date -20.3%
HP HELMERICH & PAYNE INC 0.0%
Value $11.44M Shares 147,846 Share Price $77.40 * Est. Cost/Share $85.06 Unrealized @ Report Date -16.5%
— SPX CORP 0.0%
Value $11.43M Shares 481,931 Share Price $23.72 Est. Cost/Share $30.77 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $11.41M Shares 154,653 Share Price $73.76 Est. Cost/Share $61.47 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $11.28M Shares 270,802 Share Price $41.65 Est. Cost/Share $31.81 Unrealized @ Report Date +29.9%
PATK PATRICK INDS INC 0.0%
Value $11.26M Shares 147,593 Share Price $76.30 * Est. Cost/Share $16.44 Unrealized @ Report Date +59.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $11.25M Shares 210,500 Share Price $53.46 * Est. Cost/Share $38.61 Unrealized @ Report Date +6.8%
RL RALPH LAUREN CORP 0.0%
Value $11.2M Shares 123,987 Share Price $90.32 * Est. Cost/Share $97.77 Unrealized @ Report Date -13.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $11.19M Shares 535,333 Share Price $20.91 Est. Cost/Share $18.19 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $11.16M Shares 131,628 Share Price $84.75 * Est. Cost/Share $74.89 Unrealized @ Report Date +7.8%
GCO GENESCO INC 0.0%
Value $11.09M Shares 178,639 Share Price $62.10 Est. Cost/Share $63.00 Unrealized @ Report Date -3.2%
— DEAN FOODS CO NEW 0.0%
Value $11.09M Shares 509,098 Share Price $21.78 Est. Cost/Share $20.34 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.05M Shares 133,445 Share Price $82.84 * Est. Cost/Share $107.58 Unrealized @ Report Date -20.1%
— FMC TECHNOLOGIES INC 0.0%
Value $11.04M Shares 310,643 Share Price $35.53 Est. Cost/Share $46.73 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $11M Shares 699,967 Share Price $15.72 Est. Cost/Share $13.67 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $10.9M Shares 460,449 Share Price $23.67 Est. Cost/Share $18.79 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $10.88M Shares 949,781 Share Price $11.46 * Est. Cost/Share $12.84 Unrealized @ Report Date -13.3%
WTFC WINTRUST FINL CORP 0.0%
Value $10.88M Shares 149,927 Share Price $72.57 * Est. Cost/Share $43.50 Unrealized @ Report Date +42.8%
UVV UNIVERSAL CORP VA 0.0%
Value $10.82M Shares 169,700 Share Price $63.75 * Est. Cost/Share $52.73 Unrealized @ Report Date +8.3%
GAP GAP INC DEL 0.0%
Value $10.81M Shares 481,592 Share Price $22.44 * Est. Cost/Share $20.90 Unrealized @ Report Date -10.7%
IRM IRON MTN INC NEW 0.0%
Value $10.79M Shares 332,332 Share Price $32.48 * Est. Cost/Share $20.87 Unrealized @ Report Date -4.9%
NDAQ NASDAQ INC 0.0%
Value $10.78M Shares 160,615 Share Price $67.12 * Est. Cost/Share $12.35 Unrealized @ Report Date +54.2%
FHI FEDERATED INVS INC PA 0.0%
Value $10.66M Shares 376,892 Share Price $28.28 * Est. Cost/Share $18.05 Unrealized @ Report Date +1.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $10.58M Shares 369,444 Share Price $28.65 * Est. Cost/Share $35.61 Unrealized @ Report Date -31.3%
FMC F M C CORP 0.0%
Value $10.57M Shares 186,854 Share Price $56.56 * Est. Cost/Share $40.72 Unrealized @ Report Date -9.7%
AOS SMITH A O 0.0%
Value $10.54M Shares 222,586 Share Price $47.35 * Est. Cost/Share $35.88 Unrealized @ Report Date +15.2%
EWJ ISHARES INC 0.0%
Value $10.51M Shares 215,144 Share Price $48.86 Est. Cost/Share $48.86 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $10.51M Shares 119,704 Share Price $87.80 Est. Cost/Share $57.97 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $10.48M Shares 603,989 Share Price $17.35 * Est. Cost/Share $7.75 Unrealized @ Report Date +21.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $10.43M Shares 285,413 Share Price $36.56 Est. Cost/Share $29.61 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $10.43M Shares 194,191 Share Price $53.71 Est. Cost/Share $53.71 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $10.43M Shares 386,980 Share Price $26.94 Est. Cost/Share $23.07 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $10.33M Shares 291,765 Share Price $35.39 * Est. Cost/Share $30.37 Unrealized @ Report Date +7.3%
TTMI TTM TECHNOLOGIESINC 0.0%
Value $10.28M Shares 754,418 Share Price $13.63 * Est. Cost/Share $10.71 Unrealized @ Report Date +21.6%
LEG LEGGETT & PLATT INC 0.0%
Value $10.27M Shares 210,135 Share Price $48.88 * Est. Cost/Share $34.88 Unrealized @ Report Date +36.4%
— NUTRI SYS INC NEW 0.0%
Value $10.25M Shares 295,897 Share Price $34.65 Est. Cost/Share $21.90 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $10.2M Shares 1,198,722 Share Price $8.51 Est. Cost/Share $8.96 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $10.18M Shares 564,640 Share Price $18.03 * Est. Cost/Share $13.94 Unrealized @ Report Date +2.6%
FLR FLUOR CORP NEW 0.0%
Value $10.17M Shares 193,691 Share Price $52.52 * Est. Cost/Share $50.41 Unrealized @ Report Date -4.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $10.09M Shares 250,434 Share Price $40.30 * Est. Cost/Share $22.88 Unrealized @ Report Date +55.5%
MUR MURPHY OIL CORP 0.0%
Value $10.08M Shares 323,671 Share Price $31.13 * Est. Cost/Share $27.34 Unrealized @ Report Date -20.4%
VRSN VERISIGN INC 0.0%
Value $10.04M Shares 131,922 Share Price $76.08 * Est. Cost/Share $50.41 Unrealized @ Report Date +55.5%
NI NISOURCE INC 0.0%
Value $10.01M Shares 452,333 Share Price $22.14 * Est. Cost/Share $10.64 Unrealized @ Report Date +56.0%
— OASIS PETE INC NEW 0.0%
Value $9.993M Shares 660,023 Share Price $15.14 Est. Cost/Share $7.41 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $9.942M Shares 79,986 Share Price $124.30 * Est. Cost/Share $81.69 Unrealized @ Report Date +41.4%
— COOPER TIRE & RUBR CO 0.0%
Value $9.901M Shares 254,857 Share Price $38.85 Est. Cost/Share $40.83 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $9.877M Shares 217,304 Share Price $45.45 Est. Cost/Share $37.42 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $9.817M Shares 137,560 Share Price $71.37 Est. Cost/Share $72.22 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $9.77M Shares 116,655 Share Price $83.75 Est. Cost/Share $55.47 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.745M Shares 503,362 Share Price $19.36 Est. Cost/Share $15.09 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9.723M Shares 609,618 Share Price $15.95 Est. Cost/Share $11.31 Unrealized @ Report Date +42.1%
— MICHAEL KORS HLDGS LTD 0.0%
Value $9.715M Shares 226,025 Share Price $42.98 Est. Cost/Share $62.68 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $9.699M Shares 225,575 Share Price $43.00 * Est. Cost/Share $20.56 Unrealized @ Report Date +51.1%
— LOGMEIN INC 0.0%
Value $9.695M Shares 100,413 Share Price $96.55 Est. Cost/Share $43.22 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $9.679M Shares 304,842 Share Price $31.75 Est. Cost/Share $30.27 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $9.658M Shares 154,276 Share Price $62.60 Est. Cost/Share $63.11 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $9.644M Shares 169,197 Share Price $57.00 Est. Cost/Share $47.90 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $9.634M Shares 211,462 Share Price $45.56 * Est. Cost/Share $26.03 Unrealized @ Report Date +34.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $9.618M Shares 122,671 Share Price $78.40 * Est. Cost/Share $39.72 Unrealized @ Report Date +69.8%
WYNN WYNN RESORTS LTD 0.0%
Value $9.569M Shares 110,609 Share Price $86.51 * Est. Cost/Share $119.16 Unrealized @ Report Date -29.5%
PBI PITNEY BOWES INC 0.0%
Value $9.559M Shares 629,341 Share Price $15.19 * Est. Cost/Share $21.09 Unrealized @ Report Date -24.5%
— ENVISION HEALTHCARE CORP 0.0%
Value $9.548M Shares 150,853 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $9.515M Shares 71,550 Share Price $132.98 Est. Cost/Share $108.61 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $9.475M Shares 144,541 Share Price $65.55 * Est. Cost/Share $56.20 Unrealized @ Report Date +10.1%
HUBB HUBBELL INC 0.0%
Value $9.423M Shares 80,743 Share Price $116.70 * Est. Cost/Share $81.22 Unrealized @ Report Date +11.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.365M Shares 99,352 Share Price $94.26 * Est. Cost/Share $81.46 Unrealized @ Report Date -10.9%
AMCX AMC NETWORKS INC 0.0%
Value $9.353M Shares 178,693 Share Price $52.34 Est. Cost/Share $69.42 Unrealized @ Report Date -25.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $9.329M Shares 425,033 Share Price $21.95 Est. Cost/Share $19.65 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.295M Shares 240,170 Share Price $38.70 * Est. Cost/Share $31.14 Unrealized @ Report Date +45.4%
QRVO QORVO INC 0.0%
Value $9.293M Shares 176,221 Share Price $52.73 * Est. Cost/Share $60.32 Unrealized @ Report Date -9.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $9.269M Shares 163,650 Share Price $56.64 * Est. Cost/Share $51.38 Unrealized @ Report Date +6.5%
— STERICYCLE INC 0.0%
Value $9.219M Shares 119,666 Share Price $77.04 Est. Cost/Share $110.80 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.159M Shares 475,560 Share Price $19.26 * Est. Cost/Share $18.95 Unrealized @ Report Date -0.9%
— NOBLE CORP PLC 0.0%
Value $9.104M Shares 1,537,814 Share Price $5.92 Est. Cost/Share $16.97 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $9.094M Shares 356,365 Share Price $25.52 * Est. Cost/Share $15.46 Unrealized @ Report Date +3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.084M Shares 360,205 Share Price $25.22 Est. Cost/Share $20.09 Unrealized @ Report Date +28.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $9.032M Shares 212,375 Share Price $42.53 * Est. Cost/Share $39.31 Unrealized @ Report Date +1.8%
OGE OGE ENERGY CORP 0.0%
Value $9.008M Shares 269,276 Share Price $33.45 * Est. Cost/Share $31.33 Unrealized @ Report Date +0.8%
— DIME CMNTY BANCSHARES 0.0%
Value $9.004M Shares 447,984 Share Price $20.10 Est. Cost/Share $16.08 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $9.002M Shares 518,849 Share Price $17.35 * Est. Cost/Share $11.81 Unrealized @ Report Date +5.1%
ACCO ACCO BRANDS CORP 0.0%
Value $8.994M Shares 689,216 Share Price $13.05 * Est. Cost/Share $6.02 Unrealized @ Report Date +35.5%
— ORBOTECH LTD 0.0%
Value $8.976M Shares 268,655 Share Price $33.41 Est. Cost/Share $22.84 Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $8.949M Shares 464,200 Share Price $19.28 Est. Cost/Share $18.43 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $8.908M Shares 314,231 Share Price $28.35 Est. Cost/Share $25.66 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $8.878M Shares 98,574 Share Price $90.06 * Est. Cost/Share $67.50 Unrealized @ Report Date +19.8%
ITOT ISHARES TR 0.0%
Value $8.855M Shares 172,638 Share Price $51.29 Est. Cost/Share $80.26 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.842M Shares 718,940 Share Price $12.30 Est. Cost/Share $12.99 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $8.81M Shares 372,497 Share Price $23.65 * Est. Cost/Share $26.06 Unrealized @ Report Date -1.5%
AVY AVERY DENNISON CORP 0.0%
Value $8.806M Shares 125,413 Share Price $70.22 * Est. Cost/Share $36.85 Unrealized @ Report Date +67.2%
RHI ROBERT HALF INTL INC 0.0%
Value $8.791M Shares 180,228 Share Price $48.78 * Est. Cost/Share $47.19 Unrealized @ Report Date -9.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $8.752M Shares 61,898 Share Price $141.39 * Est. Cost/Share $111.11 Unrealized @ Report Date +21.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $8.669M Shares 456,475 Share Price $18.99 * Est. Cost/Share $25.09 Unrealized @ Report Date -22.2%
FLS FLOWSERVE CORP 0.0%
Value $8.669M Shares 180,421 Share Price $48.05 * Est. Cost/Share $43.28 Unrealized @ Report Date -11.2%
— HMS HLDGS CORP 0.0%
Value $8.667M Shares 477,242 Share Price $18.16 Est. Cost/Share $15.24 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $8.654M Shares 186,110 Share Price $46.50 Est. Cost/Share $36.96 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $8.635M Shares 156,650 Share Price $55.12 Est. Cost/Share $47.46 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $8.602M Shares 85,785 Share Price $100.27 * Est. Cost/Share $89.64 Unrealized @ Report Date +8.8%
DCI DONALDSON INC 0.0%
Value $8.543M Shares 203,021 Share Price $42.08 * Est. Cost/Share $31.66 Unrealized @ Report Date +8.2%
— NUVASIVE INC 0.0%
Value $8.522M Shares 126,503 Share Price $67.37 Est. Cost/Share $59.66 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.511M Shares 173,103 Share Price $49.17 * Est. Cost/Share $30.42 Unrealized @ Report Date +46.0%
RRC RANGE RES CORP 0.0%
Value $8.455M Shares 246,051 Share Price $34.36 * Est. Cost/Share $66.38 Unrealized @ Report Date -46.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $8.439M Shares 1,363,284 Share Price $6.19 Est. Cost/Share $10.23 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $8.387M Shares 131,034 Share Price $64.01 * Est. Cost/Share $41.76 Unrealized @ Report Date +42.4%
NVRI HARSCO CORP 0.0%
Value $8.372M Shares 615,572 Share Price $13.60 * Est. Cost/Share $11.82 Unrealized @ Report Date +1.5%
HOMB HOME BANCSHARES INC 0.0%
Value $8.339M Shares 300,286 Share Price $27.77 * Est. Cost/Share $16.56 Unrealized @ Report Date +46.5%
GATX GATX CORP 0.0%
Value $8.278M Shares 134,428 Share Price $61.58 * Est. Cost/Share $42.72 Unrealized @ Report Date -0.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $8.201M Shares 166,156 Share Price $49.36 * Est. Cost/Share $34.96 Unrealized @ Report Date +18.9%
— NIC INC 0.0%
Value $8.14M Shares 340,585 Share Price $23.90 Est. Cost/Share $20.25 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $8.074M Shares 134,448 Share Price $60.05 Est. Cost/Share $68.09 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $8.062M Shares 492,480 Share Price $16.37 Est. Cost/Share $18.34 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $8.056M Shares 121,047 Share Price $66.55 * Est. Cost/Share $47.75 Unrealized @ Report Date +29.3%
JACK JACK IN THE BOX INC 0.0%
Value $8.001M Shares 71,667 Share Price $111.64 * Est. Cost/Share $39.88 Unrealized @ Report Date +156.1%
BRKR BRUKER CORP 0.0%
Value $7.956M Shares 375,642 Share Price $21.18 Est. Cost/Share $20.14 Unrealized @ Report Date +4.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.949M Shares 128,837 Share Price $61.70 * Est. Cost/Share $48.38 Unrealized @ Report Date +18.0%
— ORBITAL ATK INC 0.0%
Value $7.932M Shares 90,416 Share Price $87.73 Est. Cost/Share $78.65 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $7.931M Shares 46,690 Share Price $169.87 * Est. Cost/Share $181.30 Unrealized @ Report Date -8.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.906M Shares 103,121 Share Price $76.67 * Est. Cost/Share $63.52 Unrealized @ Report Date +12.8%
FIX COMFORT SYS USA INC 0.0%
Value $7.867M Shares 236,234 Share Price $33.30 * Est. Cost/Share $25.81 Unrealized @ Report Date +13.9%
RVTY PERKINELMER INC 0.0%
Value $7.857M Shares 150,673 Share Price $52.15 * Est. Cost/Share $33.91 Unrealized @ Report Date +50.2%
— BANKRATE INC DEL 0.0%
Value $7.813M Shares 707,095 Share Price $11.05 Est. Cost/Share $8.42 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $7.807M Shares 99,893 Share Price $78.15 Est. Cost/Share $53.08 Unrealized @ Report Date —
— VCA INC 0.0%
Value $7.789M Shares 113,472 Share Price $68.64 Est. Cost/Share $48.45 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $7.781M Shares 98,025 Share Price $79.38 Est. Cost/Share $67.35 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.739M Shares 242,373 Share Price $31.93 * Est. Cost/Share $24.50 Unrealized @ Report Date +18.5%
LAD LITHIA MTRS INC 0.0%
Value $7.728M Shares 79,815 Share Price $96.82 * Est. Cost/Share $56.21 Unrealized @ Report Date +63.1%
CHE CHEMED CORP NEW 0.0%
Value $7.725M Shares 48,158 Share Price $160.41 * Est. Cost/Share $91.98 Unrealized @ Report Date +54.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.721M Shares 99,062 Share Price $77.94 * Est. Cost/Share $73.97 Unrealized @ Report Date -7.1%
PWR QUANTA SVCS INC 0.0%
Value $7.711M Shares 221,255 Share Price $34.85 * Est. Cost/Share $22.07 Unrealized @ Report Date +39.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.701M Shares 166,502 Share Price $46.25 * Est. Cost/Share $31.17 Unrealized @ Report Date +36.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.679M Shares 89,336 Share Price $85.96 * Est. Cost/Share $21.38 Unrealized @ Report Date +268.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7.643M Shares 89,098 Share Price $85.78 * Est. Cost/Share $28.18 Unrealized @ Report Date +44.3%
SCI SERVICE CORP INTL 0.0%
Value $7.632M Shares 268,714 Share Price $28.40 * Est. Cost/Share $25.86 Unrealized @ Report Date +3.1%
WSBC WESBANCO INC 0.0%
Value $7.625M Shares 177,075 Share Price $43.06 * Est. Cost/Share $29.66 Unrealized @ Report Date +26.0%
CSGP COSTAR GROUP INC 0.0%
Value $7.605M Shares 40,350 Share Price $188.48 * Est. Cost/Share $20.66 Unrealized @ Report Date -4.9%
MSTR MICROSTRATEGY INC 0.0%
Value $7.59M Shares 38,450 Share Price $197.40 * Est. Cost/Share $16.31 Unrealized @ Report Date +15.9%
MCHB HOMESTREET INC 0.0%
Value $7.589M Shares 240,140 Share Price $31.60 * Est. Cost/Share $25.90 Unrealized @ Report Date +10.7%
VRE MACK CALI RLTY CORP 0.0%
Value $7.577M Shares 261,108 Share Price $29.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $7.571M Shares 283,041 Share Price $26.75 Est. Cost/Share $25.14 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $7.549M Shares 143,252 Share Price $52.70 * Est. Cost/Share $59.91 Unrealized @ Report Date -7.8%
SCSC SCANSOURCE INC 0.0%
Value $7.532M Shares 186,647 Share Price $40.35 * Est. Cost/Share $35.67 Unrealized @ Report Date +4.3%
BIGGQ BIG LOTS INC 0.0%
Value $7.529M Shares 149,940 Share Price $50.21 * Est. Cost/Share $37.31 Unrealized @ Report Date +3.3%
UAA UNDER ARMOUR INC 0.0%
Value $7.516M Shares 258,708 Share Price $29.05 * Est. Cost/Share $26.81 Unrealized @ Report Date +22.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $7.507M Shares 99,773 Share Price $75.24 * Est. Cost/Share $46.23 Unrealized @ Report Date +67.1%
— FINISH LINE INC 0.0%
Value $7.484M Shares 397,900 Share Price $18.81 Est. Cost/Share $21.19 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $7.443M Shares 86,758 Share Price $85.79 * Est. Cost/Share $20.57 Unrealized @ Report Date +25.3%
GRMN GARMIN LTD 0.0%
Value $7.415M Shares 152,906 Share Price $48.49 * Est. Cost/Share $26.39 Unrealized @ Report Date +48.6%
RDY DR REDDYS LABS LTD 0.0%
Value $7.345M Shares 162,200 Share Price $45.28 Est. Cost/Share $41.78 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.341M Shares 148,932 Share Price $49.29 * Est. Cost/Share $23.53 Unrealized @ Report Date +100.7%
AVA AVISTA CORP 0.0%
Value $7.334M Shares 183,390 Share Price $39.99 * Est. Cost/Share $22.10 Unrealized @ Report Date +25.9%
TRIP TRIPADVISOR INC 0.0%
Value $7.304M Shares 157,505 Share Price $46.37 * Est. Cost/Share $67.13 Unrealized @ Report Date -27.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $7.279M Shares 152,531 Share Price $47.72 * Est. Cost/Share $39.16 Unrealized @ Report Date +14.7%
— INFRAREIT INC 0.0%
Value $7.266M Shares 405,690 Share Price $17.91 Est. Cost/Share $18.61 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $7.207M Shares 482,113 Share Price $14.95 Est. Cost/Share $14.33 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $7.197M Shares 164,245 Share Price $43.82 * Est. Cost/Share $30.88 Unrealized @ Report Date +1.3%
— COLONY CAP INC 0.0%
Value $7.167M Shares 353,903 Share Price $20.25 Est. Cost/Share $20.23 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $7.138M Shares 159,837 Share Price $44.66 Est. Cost/Share $31.68 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $7.135M Shares 1,016,338 Share Price $7.02 Est. Cost/Share $16.52 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $7.133M Shares 699,964 Share Price $10.19 Est. Cost/Share $11.70 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $7.101M Shares 142,960 Share Price $49.67 Est. Cost/Share $74.14 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $7.087M Shares 130,819 Share Price $54.17 Est. Cost/Share $35.38 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $7.083M Shares 134,149 Share Price $52.80 * Est. Cost/Share $25.03 Unrealized @ Report Date +31.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $7.045M Shares 403,704 Share Price $17.45 Est. Cost/Share $14.50 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $7.045M Shares 268,773 Share Price $26.21 Est. Cost/Share $17.70 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $7.043M Shares 425,535 Share Price $16.55 Est. Cost/Share $11.92 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $7.04M Shares 65,335 Share Price $107.75 Est. Cost/Share $60.62 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $7.024M Shares 98,106 Share Price $71.60 Est. Cost/Share $52.39 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.007M Shares 211,670 Share Price $33.10 * Est. Cost/Share $52.62 Unrealized @ Report Date -26.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $6.985M Shares 468,780 Share Price $14.90 Est. Cost/Share $18.70 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $6.966M Shares 122,900 Share Price $56.68 Est. Cost/Share $36.86 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6.962M Shares 95,916 Share Price $72.58 Est. Cost/Share $54.76 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $6.947M Shares 364,375 Share Price $19.07 Est. Cost/Share $18.35 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $6.925M Shares 137,996 Share Price $50.18 Est. Cost/Share $49.79 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.909M Shares 273,599 Share Price $25.25 * Est. Cost/Share $17.78 Unrealized @ Report Date +25.7%
STBA S & T BANCORP INC 0.0%
Value $6.905M Shares 176,858 Share Price $39.04 * Est. Cost/Share $25.83 Unrealized @ Report Date +29.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.889M Shares 110,842 Share Price $62.15 * Est. Cost/Share $19.01 Unrealized @ Report Date +48.0%
ICUI ICU MED INC 0.0%
Value $6.873M Shares 46,647 Share Price $147.34 Est. Cost/Share $92.57 Unrealized @ Report Date +56.3%
— DSW INC 0.0%
Value $6.857M Shares 302,742 Share Price $22.65 Est. Cost/Share $23.12 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.782M Shares 66,748 Share Price $101.61 * Est. Cost/Share $30.22 Unrealized @ Report Date +108.8%
— FLIR SYS INC 0.0%
Value $6.754M Shares 186,616 Share Price $36.19 Est. Cost/Share $28.38 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $6.748M Shares 313,857 Share Price $21.50 Est. Cost/Share $19.45 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $6.723M Shares 118,218 Share Price $56.87 * Est. Cost/Share $34.65 Unrealized @ Report Date +10.6%
HRB BLOCK H & R INC 0.0%
Value $6.653M Shares 289,416 Share Price $22.99 * Est. Cost/Share $19.19 Unrealized @ Report Date -16.2%
— KCG HLDGS INC 0.0%
Value $6.645M Shares 501,488 Share Price $13.25 Est. Cost/Share $13.44 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $6.636M Shares 185,700 Share Price $35.74 Est. Cost/Share $24.92 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $6.623M Shares 198,570 Share Price $33.35 * Est. Cost/Share $34.68 Unrealized @ Report Date +12.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $6.568M Shares 292,710 Share Price $22.44 Est. Cost/Share $22.21 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $6.563M Shares 81,474 Share Price $80.55 * Est. Cost/Share $64.17 Unrealized @ Report Date +20.1%
TBI TRUEBLUE INC 0.0%
Value $6.561M Shares 266,180 Share Price $24.65 * Est. Cost/Share $22.98 Unrealized @ Report Date -8.3%
— CAMBREX CORP 0.0%
Value $6.508M Shares 120,627 Share Price $53.95 Est. Cost/Share $24.43 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $6.479M Shares 65,607 Share Price $98.75 * Est. Cost/Share $11.06 Unrealized @ Report Date +34.3%
ICFI ICF INTL INC 0.0%
Value $6.472M Shares 117,238 Share Price $55.20 * Est. Cost/Share $39.34 Unrealized @ Report Date +29.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.468M Shares 180,916 Share Price $35.75 * Est. Cost/Share $19.98 Unrealized @ Report Date +5.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $6.458M Shares 434,909 Share Price $14.85 Est. Cost/Share $14.94 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $6.457M Shares 193,338 Share Price $33.40 Est. Cost/Share $27.69 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $6.453M Shares 352,628 Share Price $18.30 Est. Cost/Share $15.14 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.452M Shares 350,270 Share Price $18.42 * Est. Cost/Share $18.15 Unrealized @ Report Date +7.2%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $6.436M Shares 267,700 Share Price $24.04 Est. Cost/Share $23.40 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $6.424M Shares 229,037 Share Price $28.05 Est. Cost/Share $26.24 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $6.418M Shares 272,858 Share Price $23.52 Est. Cost/Share $15.73 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.396M Shares 102,030 Share Price $62.69 * Est. Cost/Share $61.01 Unrealized @ Report Date -19.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $6.373M Shares 121,951 Share Price $52.26 Est. Cost/Share $40.97 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.358M Shares 99,052 Share Price $64.19 Est. Cost/Share $48.87 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.343M Shares 141,966 Share Price $44.68 * Est. Cost/Share $17.21 Unrealized @ Report Date +48.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.339M Shares 17,855 Share Price $355.03 * Est. Cost/Share $241.29 Unrealized @ Report Date +31.2%
— TWO HBRS INVT CORP 0.0%
Value $6.336M Shares 726,644 Share Price $8.72 Est. Cost/Share $9.87 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $6.327M Shares 403,042 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $6.286M Shares 246,018 Share Price $25.55 Est. Cost/Share $22.86 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.285M Shares 186,762 Share Price $33.65 * Est. Cost/Share $21.44 Unrealized @ Report Date +48.3%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $6.257M Shares 51,574 Share Price $121.32 Est. Cost/Share $101.24 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $6.256M Shares 182,942 Share Price $34.20 * Est. Cost/Share $16.28 Unrealized @ Report Date +23.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.236M Shares 149,182 Share Price $41.80 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $6.235M Shares 496,766 Share Price $12.55 * Est. Cost/Share $18.11 Unrealized @ Report Date -40.4%
AROC ARCHROCK INC 0.0%
Value $6.222M Shares 471,340 Share Price $13.20 * Est. Cost/Share $7.79 Unrealized @ Report Date +0.2%
— FTD COS INC 0.0%
Value $6.217M Shares 260,755 Share Price $23.84 Est. Cost/Share $25.79 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $6.198M Shares 392,260 Share Price $15.80 Est. Cost/Share $15.46 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $6.109M Shares 191,872 Share Price $31.84 Est. Cost/Share $24.77 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.097M Shares 366,868 Share Price $16.62 Est. Cost/Share $16.79 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $6.09M Shares 535,153 Share Price $11.38 Est. Cost/Share $11.81 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $6.075M Shares 135,432 Share Price $44.86 * Est. Cost/Share $15.23 Unrealized @ Report Date +23.7%
DXCM DEXCOM INC 0.0%
Value $6.062M Shares 101,538 Share Price $59.70 * Est. Cost/Share $19.94 Unrealized @ Report Date -11.2%
— ARISTA NETWORKS INC 0.0%
Value $6.053M Shares 62,550 Share Price $96.77 Est. Cost/Share $85.08 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.033M Shares 225,790 Share Price $26.72 * Est. Cost/Share $36.33 Unrealized @ Report Date -33.8%
SR SPIRE INC 0.0%
Value $6.021M Shares 93,277 Share Price $64.55 Est. Cost/Share $70.16 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $6.003M Shares 151,587 Share Price $39.60 Est. Cost/Share $32.59 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $5.993M Shares 1,322,962 Share Price $4.53 Est. Cost/Share $5.60 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $5.982M Shares 237,667 Share Price $25.17 * Est. Cost/Share $37.37 Unrealized @ Report Date -26.0%
— ENGILITY HLDGS INC NEW 0.0%
Value $5.954M Shares 176,657 Share Price $33.70 Est. Cost/Share $30.39 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.919M Shares 258,454 Share Price $22.90 * Est. Cost/Share $19.95 Unrealized @ Report Date +1.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.908M Shares 152,854 Share Price $38.65 * Est. Cost/Share $26.58 Unrealized @ Report Date +49.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.889M Shares 102,833 Share Price $57.27 * Est. Cost/Share $25.44 Unrealized @ Report Date +41.9%
KRG KITE RLTY GROUP TR 0.0%
Value $5.859M Shares 249,501 Share Price $23.48 Est. Cost/Share $24.25 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.856M Shares 303,441 Share Price $19.30 * Est. Cost/Share $16.10 Unrealized @ Report Date +5.2%
CLDT CHATHAM LODGING TR 0.0%
Value $5.854M Shares 284,903 Share Price $20.55 Est. Cost/Share $21.97 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.825M Shares 42,398 Share Price $137.39 Est. Cost/Share $59.58 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $5.804M Shares 197,490 Share Price $29.39 Est. Cost/Share $28.00 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $5.788M Shares 68,533 Share Price $84.46 Est. Cost/Share $80.02 Unrealized @ Report Date +4.5%
— BARNES GROUP INC 0.0%
Value $5.777M Shares 121,833 Share Price $47.42 Est. Cost/Share $35.62 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $5.773M Shares 48,539 Share Price $118.94 Est. Cost/Share $99.26 Unrealized @ Report Date —
— IXIA 0.0%
Value $5.754M Shares 357,384 Share Price $16.10 Est. Cost/Share $13.73 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $5.741M Shares 377,492 Share Price $15.21 Est. Cost/Share $14.64 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $5.737M Shares 335,277 Share Price $17.11 Est. Cost/Share $18.45 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.732M Shares 198,730 Share Price $28.84 * Est. Cost/Share $26.33 Unrealized @ Report Date +0.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.703M Shares 200,253 Share Price $28.48 * Est. Cost/Share $36.28 Unrealized @ Report Date -7.1%
— SYKES ENTERPRISES INC 0.0%
Value $5.696M Shares 197,353 Share Price $28.86 Est. Cost/Share $25.72 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $5.691M Shares 187,708 Share Price $30.32 Est. Cost/Share $29.99 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $5.683M Shares 173,153 Share Price $32.82 * Est. Cost/Share $26.14 Unrealized @ Report Date -1.6%
— AKORN INC 0.0%
Value $5.633M Shares 258,017 Share Price $21.83 Est. Cost/Share $23.78 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.628M Shares 41,318 Share Price $136.21 * Est. Cost/Share $107.16 Unrealized @ Report Date +19.6%
— WHITEWAVE FOODS CO 0.0%
Value $5.628M Shares 101,232 Share Price $55.60 Est. Cost/Share $31.19 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $5.598M Shares 105,177 Share Price $53.22 * Est. Cost/Share $32.92 Unrealized @ Report Date +52.2%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $5.592M Shares 162,547 Share Price $34.40 Est. Cost/Share $17.96 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $5.582M Shares 213,211 Share Price $26.18 Est. Cost/Share $13.10 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.569M Shares 491,063 Share Price $11.34 * Est. Cost/Share $3.94 Unrealized @ Report Date +112.9%
MMS MAXIMUS INC 0.0%
Value $5.564M Shares 99,736 Share Price $55.79 * Est. Cost/Share $50.79 Unrealized @ Report Date +7.0%
IRBTQ IROBOT CORP 0.0%
Value $5.55M Shares 94,946 Share Price $58.45 * Est. Cost/Share $35.31 Unrealized @ Report Date +47.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.54M Shares 33,297 Share Price $166.38 * Est. Cost/Share $105.73 Unrealized @ Report Date +33.8%
— NAVIGATORS GROUP INC 0.0%
Value $5.528M Shares 46,953 Share Price $117.73 Est. Cost/Share $67.01 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.503M Shares 97,910 Share Price $56.20 Est. Cost/Share $49.31 Unrealized @ Report Date +12.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $5.492M Shares 92,463 Share Price $59.40 * Est. Cost/Share $26.15 Unrealized @ Report Date +91.7%
— ICONIX BRAND GROUP INC 0.0%
Value $5.479M Shares 586,659 Share Price $9.34 Est. Cost/Share $10.97 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $5.477M Shares 708,517 Share Price $7.73 Est. Cost/Share $8.85 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $5.474M Shares 331,770 Share Price $16.50 * Est. Cost/Share $18.36 Unrealized @ Report Date -7.5%
CMC COMMERCIAL METALS CO 0.0%
Value $5.462M Shares 250,821 Share Price $21.78 * Est. Cost/Share $13.47 Unrealized @ Report Date +22.1%
— AK STL HLDG CORP 0.0%
Value $5.451M Shares 533,919 Share Price $10.21 Est. Cost/Share $5.47 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5.447M Shares 444,288 Share Price $12.26 * Est. Cost/Share $12.14 Unrealized @ Report Date -22.0%
FLOT ISHARES TR 0.0%
Value $5.447M Shares 107,370 Share Price $50.73 Est. Cost/Share $50.73 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.423M Shares 152,120 Share Price $35.65 * Est. Cost/Share $16.97 Unrealized @ Report Date +40.8%
WIT WIPRO LTD 0.0%
Value $5.421M Shares 559,975 Share Price $9.68 Est. Cost/Share $13.03 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.42M Shares 1,603,453 Share Price $3.38 Est. Cost/Share $4.68 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.42M Shares 188,512 Share Price $28.75 Est. Cost/Share $18.94 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $5.403M Shares 688,313 Share Price $7.85 Est. Cost/Share $12.93 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $5.387M Shares 122,997 Share Price $43.80 * Est. Cost/Share $13.63 Unrealized @ Report Date +53.5%
TDC TERADATA CORP DEL 0.0%
Value $5.327M Shares 196,058 Share Price $27.17 * Est. Cost/Share $44.24 Unrealized @ Report Date -36.2%
— ROYAL BANK OF CANADA 0.0%
Value $5.325M Shares 5,000,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.323M Shares 341,860 Share Price $15.57 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.303M Shares 217,131 Share Price $24.42 Est. Cost/Share $25.11 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $5.299M Shares 151,913 Share Price $34.88 Est. Cost/Share $25.17 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $5.289M Shares 30,809 Share Price $171.67 Est. Cost/Share $109.75 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $5.263M Shares 224,904 Share Price $23.40 Est. Cost/Share $14.03 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $5.239M Shares 95,826 Share Price $54.67 Est. Cost/Share $46.59 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.226M Shares 105,359 Share Price $49.60 * Est. Cost/Share $22.54 Unrealized @ Report Date +28.6%
BLKB BLACKBAUD INC 0.0%
Value $5.226M Shares 81,649 Share Price $64.01 Est. Cost/Share $37.81 Unrealized @ Report Date +66.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $5.204M Shares 75,088 Share Price $69.31 Est. Cost/Share $31.64 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $5.19M Shares 195,847 Share Price $26.50 Est. Cost/Share $33.38 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $5.186M Shares 137,315 Share Price $37.77 * Est. Cost/Share $22.75 Unrealized @ Report Date +26.6%
IT GARTNER INC 0.0%
Value $5.177M Shares 51,221 Share Price $101.07 * Est. Cost/Share $64.19 Unrealized @ Report Date +50.5%
LOPE GRAND CANYON ED INC 0.0%
Value $5.15M Shares 88,113 Share Price $58.45 * Est. Cost/Share $40.56 Unrealized @ Report Date +26.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.116M Shares 97,605 Share Price $52.42 * Est. Cost/Share $25.96 Unrealized @ Report Date +63.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.114M Shares 113,142 Share Price $45.20 * Est. Cost/Share $11.48 Unrealized @ Report Date +51.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.114M Shares 93,577 Share Price $54.65 * Est. Cost/Share $35.50 Unrealized @ Report Date +33.4%
— POWERSHARES ETF TR II 0.0%
Value $5.11M Shares 359,093 Share Price $14.23 Est. Cost/Share $14.85 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.103M Shares 91,443 Share Price $55.81 * Est. Cost/Share $25.96 Unrealized @ Report Date +35.8%
RMD RESMED INC 0.0%
Value $5.099M Shares 82,175 Share Price $62.05 * Est. Cost/Share $51.34 Unrealized @ Report Date +8.0%
AZZ AZZ INC 0.0%
Value $5.086M Shares 79,586 Share Price $63.91 * Est. Cost/Share $37.03 Unrealized @ Report Date +43.4%
UHAL AMERCO 0.0%
Value $5.066M Shares 13,707 Share Price $369.59 * Est. Cost/Share $19.92 Unrealized @ Report Date +72.1%
— NEW MEDIA INVT GROUP INC 0.0%
Value $5.058M Shares 316,275 Share Price $15.99 Est. Cost/Share $16.41 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.039M Shares 137,780 Share Price $36.57 * Est. Cost/Share $33.15 Unrealized @ Report Date +4.0%
— ON ASSIGNMENT INC 0.0%
Value $5.023M Shares 113,747 Share Price $44.16 Est. Cost/Share $35.25 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $5.019M Shares 117,593 Share Price $42.68 Est. Cost/Share $31.64 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.018M Shares 273,000 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.998M Shares 156,710 Share Price $31.89 * Est. Cost/Share $20.96 Unrealized @ Report Date +4.0%
— PATTERSON COMPANIES INC 0.0%
Value $4.987M Shares 121,550 Share Price $41.03 Est. Cost/Share $40.13 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.985M Shares 197,576 Share Price $25.23 Est. Cost/Share $16.98 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $4.961M Shares 198,520 Share Price $24.99 Est. Cost/Share $22.52 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $4.951M Shares 172,200 Share Price $28.75 * Est. Cost/Share $28.34 Unrealized @ Report Date -9.0%
ARCB ARCBEST CORP 0.0%
Value $4.934M Shares 178,466 Share Price $27.65 * Est. Cost/Share $27.01 Unrealized @ Report Date -11.3%
— VALSPAR CORP 0.0%
Value $4.924M Shares 47,525 Share Price $103.61 Est. Cost/Share $75.65 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.911M Shares 346,303 Share Price $14.18 * Est. Cost/Share $5.90 Unrealized @ Report Date +46.1%
— HEALTHSOUTH CORP 0.0%
Value $4.898M Shares 118,767 Share Price $41.24 Est. Cost/Share $40.28 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $4.889M Shares 124,808 Share Price $39.17 * Est. Cost/Share $24.58 Unrealized @ Report Date +55.5%
— COMPUTER SCIENCES CORP 0.0%
Value $4.886M Shares 82,236 Share Price $59.41 Est. Cost/Share $44.91 Unrealized @ Report Date —
— K12 INC 0.0%
Value $4.886M Shares 284,750 Share Price $17.16 Est. Cost/Share $14.61 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $4.879M Shares 103,818 Share Price $47.00 Est. Cost/Share $47.08 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.841M Shares 180,109 Share Price $26.88 * Est. Cost/Share $21.80 Unrealized @ Report Date +18.7%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $4.84M Shares 291,766 Share Price $16.59 Est. Cost/Share $16.71 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.836M Shares 92,830 Share Price $52.10 * Est. Cost/Share $35.18 Unrealized @ Report Date +24.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $4.835M Shares 294,837 Share Price $16.40 Est. Cost/Share $9.96 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.832M Shares 170,148 Share Price $28.40 * Est. Cost/Share $21.41 Unrealized @ Report Date +11.2%
— HILLENBRAND INC 0.0%
Value $4.828M Shares 125,901 Share Price $38.35 Est. Cost/Share $28.68 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.824M Shares 133,152 Share Price $36.23 * Est. Cost/Share $14.74 Unrealized @ Report Date +62.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value $4.811M Shares 317,783 Share Price $15.14 * Est. Cost/Share $16.09 Unrealized @ Report Date -30.3%
— GANNETT CO INC 0.0%
Value $4.783M Shares 492,626 Share Price $9.71 Est. Cost/Share $12.02 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $4.755M Shares 457,691 Share Price $10.39 Est. Cost/Share $12.63 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $4.738M Shares 76,684 Share Price $61.79 * Est. Cost/Share $23.25 Unrealized @ Report Date +77.4%
PRAA PRA GROUP INC 0.0%
Value $4.737M Shares 121,148 Share Price $39.10 * Est. Cost/Share $51.21 Unrealized @ Report Date -33.4%
FUL FULLER H B CO 0.0%
Value $4.725M Shares 97,798 Share Price $48.31 * Est. Cost/Share $34.25 Unrealized @ Report Date +20.5%
BCPC BALCHEM CORP 0.0%
Value $4.693M Shares 55,918 Share Price $83.93 * Est. Cost/Share $45.03 Unrealized @ Report Date +66.3%
— WESTAR ENERGY INC 0.0%
Value $4.666M Shares 82,799 Share Price $56.35 Est. Cost/Share $35.55 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $4.663M Shares 363,447 Share Price $12.83 Est. Cost/Share $10.27 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $4.647M Shares 127,500 Share Price $36.45 Est. Cost/Share $34.74 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.643M Shares 85,575 Share Price $54.26 Est. Cost/Share $60.28 Unrealized @ Report Date -9.3%
— GLATFELTER 0.0%
Value $4.643M Shares 194,353 Share Price $23.89 Est. Cost/Share $22.65 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $4.633M Shares 138,921 Share Price $33.35 Est. Cost/Share $30.14 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.617M Shares 28,996 Share Price $159.23 * Est. Cost/Share $61.76 Unrealized @ Report Date +137.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.616M Shares 89,807 Share Price $51.40 * Est. Cost/Share $55.23 Unrealized @ Report Date -2.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.603M Shares 39,499 Share Price $116.53 Est. Cost/Share $78.64 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $4.601M Shares 136,556 Share Price $33.69 Est. Cost/Share $39.18 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.586M Shares 211,455 Share Price $21.69 Est. Cost/Share $21.64 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4.582M Shares 72,584 Share Price $63.13 * Est. Cost/Share $14.18 Unrealized @ Report Date +59.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $4.568M Shares 124,154 Share Price $36.79 Est. Cost/Share $34.85 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4.559M Shares 139,506 Share Price $32.68 Est. Cost/Share $30.99 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.552M Shares 73,011 Share Price $62.35 * Est. Cost/Share $15.03 Unrealized @ Report Date +92.0%
KAI KADANT INC 0.0%
Value $4.548M Shares 74,324 Share Price $61.19 * Est. Cost/Share $47.85 Unrealized @ Report Date +12.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.535M Shares 213,225 Share Price $21.27 Est. Cost/Share $16.21 Unrealized @ Report Date +33.3%
— CONVERGYS CORP 0.0%
Value $4.523M Shares 184,195 Share Price $24.56 Est. Cost/Share $23.10 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $4.505M Shares 62,140 Share Price $72.50 Est. Cost/Share $41.94 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $4.487M Shares 209,680 Share Price $21.40 Est. Cost/Share $19.96 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $4.485M Shares 81,538 Share Price $55.01 Est. Cost/Share $45.78 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $4.475M Shares 38,843 Share Price $115.21 * Est. Cost/Share $19.46 Unrealized @ Report Date +33.3%
BRC BRADY CORP 0.0%
Value $4.472M Shares 119,102 Share Price $37.55 * Est. Cost/Share $23.74 Unrealized @ Report Date +28.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.47M Shares 33,498 Share Price $133.44 * Est. Cost/Share $65.21 Unrealized @ Report Date +61.6%
— FIRST DEFIANCE FINL CORP 0.0%
Value $4.453M Shares 87,770 Share Price $50.73 Est. Cost/Share $32.37 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.45M Shares 287,843 Share Price $15.46 * Est. Cost/Share $12.28 Unrealized @ Report Date +13.6%
— MFA FINL INC 0.0%
Value $4.427M Shares 580,259 Share Price $7.63 Est. Cost/Share $7.75 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.416M Shares 140,579 Share Price $31.41 * Est. Cost/Share $14.48 Unrealized @ Report Date +36.6%
— ENDO INTL PLC 0.0%
Value $4.39M Shares 266,555 Share Price $16.47 Est. Cost/Share $65.25 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4.385M Shares 145,438 Share Price $30.15 * Est. Cost/Share $26.88 Unrealized @ Report Date +6.6%
EPR EPR PPTYS 0.0%
Value $4.385M Shares 61,100 Share Price $71.77 Est. Cost/Share $59.10 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.385M Shares 66,445 Share Price $65.99 * Est. Cost/Share $15.16 Unrealized @ Report Date +46.5%
TOL TOLL BROTHERS INC 0.0%
Value $4.378M Shares 141,211 Share Price $31.00 * Est. Cost/Share $29.20 Unrealized @ Report Date +1.5%
TTEK TETRA TECH INC NEW 0.0%
Value $4.363M Shares 101,120 Share Price $43.15 * Est. Cost/Share $5.34 Unrealized @ Report Date +51.3%
— SINA CORP 0.0%
Value $4.353M Shares 71,600 Share Price $60.80 Est. Cost/Share $60.80 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $4.337M Shares 56,327 Share Price $77.00 * Est. Cost/Share $56.36 Unrealized @ Report Date -3.3%
— BIGLARI HLDGS INC 0.0%
Value $4.327M Shares 9,144 Share Price $473.21 Est. Cost/Share $399.30 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $4.308M Shares 177,713 Share Price $24.24 Est. Cost/Share $12.89 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.308M Shares 298,176 Share Price $14.45 Est. Cost/Share $18.21 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $4.304M Shares 51,846 Share Price $83.02 * Est. Cost/Share $71.02 Unrealized @ Report Date +10.0%
— CORE MARK HOLDING CO INC 0.0%
Value $4.298M Shares 99,788 Share Price $43.07 Est. Cost/Share $58.64 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $4.281M Shares 204,833 Share Price $20.90 Est. Cost/Share $19.48 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $4.272M Shares 57,855 Share Price $73.84 Est. Cost/Share $57.92 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $4.27M Shares 55,568 Share Price $76.84 * Est. Cost/Share $31.82 Unrealized @ Report Date +65.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $4.26M Shares 50,209 Share Price $84.85 * Est. Cost/Share $50.61 Unrealized @ Report Date +48.7%
— BARRACUDA NETWORKS INC 0.0%
Value $4.249M Shares 198,280 Share Price $21.43 Est. Cost/Share $17.67 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.24M Shares 47,534 Share Price $89.20 Est. Cost/Share $69.77 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $4.231M Shares 82,339 Share Price $51.39 * Est. Cost/Share $32.83 Unrealized @ Report Date +21.0%
MTZ MASTEC INC 0.0%
Value $4.221M Shares 110,357 Share Price $38.25 * Est. Cost/Share $30.07 Unrealized @ Report Date +12.8%
— AQUA AMERICA INC 0.0%
Value $4.215M Shares 140,297 Share Price $30.04 Est. Cost/Share $28.11 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.21M Shares 45,239 Share Price $93.06 * Est. Cost/Share $22.49 Unrealized @ Report Date +48.6%
— VMWARE INC 0.0%
Value $4.182M Shares 53,122 Share Price $78.72 Est. Cost/Share $61.10 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $4.157M Shares 103,412 Share Price $40.20 * Est. Cost/Share $36.22 Unrealized @ Report Date +4.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.137M Shares 113,299 Share Price $36.51 * Est. Cost/Share $5.06 Unrealized @ Report Date +69.2%
— MICROSEMI CORP 0.0%
Value $4.135M Shares 76,615 Share Price $53.97 Est. Cost/Share $30.83 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $4.102M Shares 180,702 Share Price $22.70 * Est. Cost/Share $18.61 Unrealized @ Report Date +6.9%
SON SONOCO PRODS CO 0.0%
Value $4.101M Shares 77,811 Share Price $52.70 * Est. Cost/Share $28.10 Unrealized @ Report Date +36.6%
— SPX FLOW INC 0.0%
Value $4.092M Shares 127,631 Share Price $32.06 Est. Cost/Share $26.21 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $4.078M Shares 118,535 Share Price $34.40 Est. Cost/Share $28.05 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.076M Shares 45,907 Share Price $88.79 * Est. Cost/Share $61.23 Unrealized @ Report Date +25.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.075M Shares 124,077 Share Price $32.84 * Est. Cost/Share $30.84 Unrealized @ Report Date -2.8%
1741046D STERIS PLC 0.0%
Value $4.071M Shares 60,405 Share Price $67.40 Est. Cost/Share $73.25 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $4.058M Shares 13,057 Share Price $310.79 Est. Cost/Share $261.86 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $4.052M Shares 435,738 Share Price $9.30 Est. Cost/Share $9.93 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $4.044M Shares 119,162 Share Price $33.94 Est. Cost/Share $31.46 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4.031M Shares 98,712 Share Price $40.84 * Est. Cost/Share $19.49 Unrealized @ Report Date +73.7%
— BOFI HLDG INC 0.0%
Value $4.023M Shares 140,928 Share Price $28.55 Est. Cost/Share $32.44 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $4.014M Shares 67,868 Share Price $59.14 Est. Cost/Share $57.54 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $4.012M Shares 36,710 Share Price $109.29 * Est. Cost/Share $49.37 Unrealized @ Report Date -4.0%
DHT DHT HOLDINGS INC 0.0%
Value $3.997M Shares 965,470 Share Price $4.14 * Est. Cost/Share $2.90 Unrealized @ Report Date -27.2%
NGVT INGEVITY CORP 0.0%
Value $3.993M Shares 72,781 Share Price $54.86 * Est. Cost/Share $30.20 Unrealized @ Report Date +58.8%
KRC KILROY RLTY CORP 0.0%
Value $3.987M Shares 54,448 Share Price $73.23 Est. Cost/Share $66.58 Unrealized @ Report Date —
— GMS INC 0.0%
Value $3.984M Shares 136,040 Share Price $29.29 Est. Cost/Share $24.63 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.98M Shares 188,371 Share Price $21.13 Est. Cost/Share $16.16 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $3.972M Shares 359,810 Share Price $11.04 Est. Cost/Share $31.62 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $3.946M Shares 287,575 Share Price $13.72 Est. Cost/Share $13.36 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.944M Shares 68,090 Share Price $57.92 Est. Cost/Share $55.88 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $3.932M Shares 171,463 Share Price $22.93 * Est. Cost/Share $9.58 Unrealized @ Report Date +49.0%
— CARRIZO OIL & GAS INC 0.0%
Value $3.927M Shares 105,150 Share Price $37.35 Est. Cost/Share $34.15 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $3.902M Shares 156,872 Share Price $24.87 Est. Cost/Share $24.43 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $3.902M Shares 45,800 Share Price $85.20 Est. Cost/Share $34.14 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $3.893M Shares 570,836 Share Price $6.82 Est. Cost/Share $8.65 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.889M Shares 90,870 Share Price $42.80 * Est. Cost/Share $26.31 Unrealized @ Report Date +48.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.874M Shares 229,651 Share Price $16.87 Est. Cost/Share $16.66 Unrealized @ Report Date +0.1%
AIR AAR CORP 0.0%
Value $3.869M Shares 117,052 Share Price $33.05 Est. Cost/Share $21.74 Unrealized @ Report Date +53.9%
FDS FACTSET RESH SYS INC 0.0%
Value $3.853M Shares 23,574 Share Price $163.44 * Est. Cost/Share $133.22 Unrealized @ Report Date +9.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.84M Shares 52,558 Share Price $73.06 * Est. Cost/Share $43.52 Unrealized @ Report Date +56.9%
UNF UNIFIRST CORP MASS 0.0%
Value $3.828M Shares 26,648 Share Price $143.65 * Est. Cost/Share $98.59 Unrealized @ Report Date +31.2%
OFG OFG BANCORP 0.0%
Value $3.825M Shares 291,974 Share Price $13.10 * Est. Cost/Share $9.62 Unrealized @ Report Date +25.0%
BDC BELDEN INC 0.0%
Value $3.822M Shares 51,114 Share Price $74.77 * Est. Cost/Share $52.26 Unrealized @ Report Date +32.5%
FIVE FIVE BELOW INC 0.0%
Value $3.819M Shares 95,580 Share Price $39.96 Est. Cost/Share $33.31 Unrealized @ Report Date +18.2%
— SYNERGY RES CORP 0.0%
Value $3.813M Shares 427,972 Share Price $8.91 Est. Cost/Share $9.59 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $3.813M Shares 46,279 Share Price $82.39 Est. Cost/Share $121.10 Unrealized @ Report Date -32.6%
MOG/A MOOG INC 0.0%
Value $3.8M Shares 57,858 Share Price $65.68 * Est. Cost/Share $57.56 Unrealized @ Report Date +2.3%
— PACWEST BANCORP DEL 0.0%
Value $3.787M Shares 69,554 Share Price $54.45 Est. Cost/Share $37.68 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $3.773M Shares 114,172 Share Price $33.05 Est. Cost/Share $18.24 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $3.766M Shares 46,999 Share Price $80.13 * Est. Cost/Share $59.26 Unrealized @ Report Date -2.5%
WRB BERKLEY W R CORP 0.0%
Value $3.76M Shares 56,528 Share Price $66.52 * Est. Cost/Share $9.71 Unrealized @ Report Date +50.5%
— ORITANI FINL CORP DEL 0.0%
Value $3.742M Shares 199,623 Share Price $18.75 Est. Cost/Share $15.10 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.688M Shares 54,839 Share Price $67.25 Est. Cost/Share $58.90 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.688M Shares 88,072 Share Price $41.87 Est. Cost/Share $38.77 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $3.684M Shares 188,070 Share Price $19.59 Est. Cost/Share $19.20 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $3.677M Shares 122,360 Share Price $30.05 Est. Cost/Share $31.71 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.675M Shares 61,111 Share Price $60.14 * Est. Cost/Share $77.17 Unrealized @ Report Date -14.6%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.675M Shares 65,989 Share Price $55.69 Est. Cost/Share $43.78 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $3.673M Shares 36,386 Share Price $100.95 * Est. Cost/Share $56.10 Unrealized @ Report Date +60.6%
TREX TREX CO INC 0.0%
Value $3.671M Shares 57,000 Share Price $64.40 * Est. Cost/Share $10.18 Unrealized @ Report Date +53.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.662M Shares 293,464 Share Price $12.48 * Est. Cost/Share $13.21 Unrealized @ Report Date -2.1%
— MENTOR GRAPHICS CORP 0.0%
Value $3.661M Shares 99,243 Share Price $36.89 Est. Cost/Share $22.10 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.645M Shares 74,825 Share Price $48.71 * Est. Cost/Share $27.11 Unrealized @ Report Date +37.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.634M Shares 62,862 Share Price $57.81 * Est. Cost/Share $23.53 Unrealized @ Report Date +46.7%
FOSL FOSSIL GROUP INC 0.0%
Value $3.628M Shares 140,286 Share Price $25.86 * Est. Cost/Share $39.27 Unrealized @ Report Date -23.4%
HBNC HORIZON BANCORP IND 0.0%
Value $3.623M Shares 129,394 Share Price $28.00 * Est. Cost/Share $12.25 Unrealized @ Report Date +22.7%
MD MEDNAX INC 0.0%
Value $3.616M Shares 54,250 Share Price $66.65 * Est. Cost/Share $68.54 Unrealized @ Report Date -5.1%
— COLUMBIA PPTY TR INC 0.0%
Value $3.609M Shares 167,075 Share Price $21.60 Est. Cost/Share $22.93 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.608M Shares 52,670 Share Price $68.50 * Est. Cost/Share $38.32 Unrealized @ Report Date +48.3%
PLAB PHOTRONICS INC 0.0%
Value $3.587M Shares 317,474 Share Price $11.30 * Est. Cost/Share $10.21 Unrealized @ Report Date +2.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.583M Shares 112,313 Share Price $31.90 * Est. Cost/Share $8.82 Unrealized @ Report Date +40.3%
MMSI MERIT MED SYS INC 0.0%
Value $3.574M Shares 134,862 Share Price $26.50 * Est. Cost/Share $16.09 Unrealized @ Report Date +50.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.572M Shares 63,440 Share Price $56.31 * Est. Cost/Share $46.46 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.0%
Value $3.566M Shares 59,240 Share Price $60.20 Est. Cost/Share $50.41 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $3.56M Shares 262,746 Share Price $13.55 Est. Cost/Share $17.50 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.559M Shares 87,849 Share Price $40.51 * Est. Cost/Share $27.00 Unrealized @ Report Date +43.1%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $3.54M Shares 80,701 Share Price $43.87 Est. Cost/Share $33.32 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $3.538M Shares 59,340 Share Price $59.62 Est. Cost/Share $45.88 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $3.524M Shares 170,256 Share Price $20.70 Est. Cost/Share $21.80 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.513M Shares 106,296 Share Price $33.05 * Est. Cost/Share $10.05 Unrealized @ Report Date +96.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.51M Shares 52,429 Share Price $66.95 * Est. Cost/Share $42.87 Unrealized @ Report Date +25.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.489M Shares 57,006 Share Price $61.20 * Est. Cost/Share $59.87 Unrealized @ Report Date +8.8%
HTO SJW GROUP 0.0%
Value $3.486M Shares 62,268 Share Price $55.98 * Est. Cost/Share $32.41 Unrealized @ Report Date +55.8%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $3.472M Shares 37,578 Share Price $92.39 Est. Cost/Share $63.44 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $3.47M Shares 137,963 Share Price $25.15 Est. Cost/Share $21.08 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $3.461M Shares 72,375 Share Price $47.82 Est. Cost/Share $44.63 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.46M Shares 80,362 Share Price $43.06 Est. Cost/Share $22.56 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $3.452M Shares 177,036 Share Price $19.50 Est. Cost/Share $13.44 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.446M Shares 74,483 Share Price $46.27 Est. Cost/Share $31.56 Unrealized @ Report Date +48.1%
KWR QUAKER CHEM CORP 0.0%
Value $3.439M Shares 26,882 Share Price $127.93 * Est. Cost/Share $64.50 Unrealized @ Report Date +82.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.425M Shares 63,952 Share Price $53.56 * Est. Cost/Share $23.97 Unrealized @ Report Date +60.5%
MED MEDIFAST INC 0.0%
Value $3.42M Shares 82,134 Share Price $41.64 * Est. Cost/Share $22.54 Unrealized @ Report Date +39.7%
HCI HCI GROUP INC 0.0%
Value $3.404M Shares 86,233 Share Price $39.47 * Est. Cost/Share $35.06 Unrealized @ Report Date -8.9%
EXEL EXELIXIS INC 0.0%
Value $3.39M Shares 227,370 Share Price $14.91 * Est. Cost/Share $10.45 Unrealized @ Report Date +38.1%
KFY KORN FERRY INTL 0.0%
Value $3.369M Shares 114,490 Share Price $29.43 * Est. Cost/Share $22.71 Unrealized @ Report Date -5.7%
BKH BLACK HILLS CORP 0.0%
Value $3.351M Shares 54,637 Share Price $61.33 * Est. Cost/Share $29.63 Unrealized @ Report Date +43.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.35M Shares 184,604 Share Price $18.15 * Est. Cost/Share $19.10 Unrealized @ Report Date -2.0%
EWY ISHARES 0.0%
Value $3.348M Shares 62,918 Share Price $53.21 Est. Cost/Share $52.55 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $3.34M Shares 90,878 Share Price $36.75 Est. Cost/Share $45.35 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.338M Shares 87,147 Share Price $38.30 Est. Cost/Share $32.98 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $3.337M Shares 207,164 Share Price $16.11 Est. Cost/Share $11.82 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.33M Shares 79,516 Share Price $41.88 * Est. Cost/Share $21.74 Unrealized @ Report Date +71.0%
MEI METHODE ELECTRS INC 0.0%
Value $3.323M Shares 80,363 Share Price $41.35 * Est. Cost/Share $25.32 Unrealized @ Report Date +19.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.321M Shares 69,879 Share Price $47.53 * Est. Cost/Share $48.50 Unrealized @ Report Date +10.0%
CBOE CBOE HLDGS INC 0.0%
Value $3.315M Shares 44,859 Share Price $73.90 * Est. Cost/Share $50.14 Unrealized @ Report Date +22.2%
— ARRIS INTL INC 0.0%
Value $3.299M Shares 109,502 Share Price $30.13 Est. Cost/Share $22.92 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $3.299M Shares 60,055 Share Price $54.93 Est. Cost/Share $54.92 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $3.298M Shares 34,192 Share Price $96.46 Est. Cost/Share $48.81 Unrealized @ Report Date —
— ILG INC 0.0%
Value $3.288M Shares 180,971 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.278M Shares 46,528 Share Price $70.45 * Est. Cost/Share $24.28 Unrealized @ Report Date +93.8%
BYD BOYD GAMING CORP 0.0%
Value $3.275M Shares 162,365 Share Price $20.17 * Est. Cost/Share $15.88 Unrealized @ Report Date +13.6%
CPRT COPART INC 0.0%
Value $3.274M Shares 59,089 Share Price $55.41 * Est. Cost/Share $4.48 Unrealized @ Report Date +51.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.267M Shares 92,559 Share Price $35.30 * Est. Cost/Share $29.42 Unrealized @ Report Date +3.4%
GNTX GENTEX CORP 0.0%
Value $3.258M Shares 165,470 Share Price $19.69 * Est. Cost/Share $15.65 Unrealized @ Report Date +16.3%
ATR APTARGROUP INC 0.0%
Value $3.25M Shares 44,254 Share Price $73.44 * Est. Cost/Share $52.35 Unrealized @ Report Date +25.8%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $3.247M Shares 64,786 Share Price $50.12 Est. Cost/Share $48.40 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.245M Shares 22,084 Share Price $146.94 Est. Cost/Share $70.53 Unrealized @ Report Date +106.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.232M Shares 17,724 Share Price $182.35 Est. Cost/Share $174.30 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $3.225M Shares 42,278 Share Price $76.28 Est. Cost/Share $56.98 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.222M Shares 97,603 Share Price $33.01 Est. Cost/Share $21.66 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $3.218M Shares 46,132 Share Price $69.76 * Est. Cost/Share $17.70 Unrealized @ Report Date +26.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.218M Shares 393,429 Share Price $8.18 * Est. Cost/Share $5.89 Unrealized @ Report Date +32.0%
ASTE ASTEC INDS INC 0.0%
Value $3.218M Shares 47,695 Share Price $67.47 * Est. Cost/Share $31.49 Unrealized @ Report Date +79.7%
EXPO EXPONENT INC 0.0%
Value $3.214M Shares 53,294 Share Price $60.31 * Est. Cost/Share $16.33 Unrealized @ Report Date +60.2%
GNRC GENERAC HLDGS INC 0.0%
Value $3.195M Shares 78,447 Share Price $40.73 * Est. Cost/Share $38.88 Unrealized @ Report Date +1.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.183M Shares 55,646 Share Price $57.20 Est. Cost/Share $47.77 Unrealized @ Report Date +20.6%
— NEKTAR THERAPEUTICS 0.0%
Value $3.182M Shares 259,353 Share Price $12.27 Est. Cost/Share $12.63 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.179M Shares 82,671 Share Price $38.45 * Est. Cost/Share $16.76 Unrealized @ Report Date +103.9%
LTC LTC PPTYS INC 0.0%
Value $3.177M Shares 67,623 Share Price $46.98 Est. Cost/Share $40.01 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $3.173M Shares 151,840 Share Price $20.90 Est. Cost/Share $30.64 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $3.166M Shares 27,618 Share Price $114.64 Est. Cost/Share $60.76 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $3.161M Shares 65,304 Share Price $48.40 * Est. Cost/Share $17.30 Unrealized @ Report Date +105.9%
— EXTERRAN CORP 0.0%
Value $3.158M Shares 132,143 Share Price $23.90 Est. Cost/Share $16.73 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.147M Shares 57,986 Share Price $54.27 * Est. Cost/Share $31.75 Unrealized @ Report Date +44.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.147M Shares 48,268 Share Price $65.20 Est. Cost/Share $47.03 Unrealized @ Report Date +39.2%
— CLARCOR INC 0.0%
Value $3.145M Shares 38,134 Share Price $82.47 Est. Cost/Share $56.31 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.141M Shares 101,152 Share Price $31.05 Est. Cost/Share $21.19 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $3.137M Shares 39,008 Share Price $80.42 Est. Cost/Share $72.32 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.125M Shares 71,673 Share Price $43.60 * Est. Cost/Share $27.74 Unrealized @ Report Date +29.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.123M Shares 87,285 Share Price $35.78 Est. Cost/Share $33.72 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.121M Shares 71,346 Share Price $43.74 * Est. Cost/Share $25.82 Unrealized @ Report Date +56.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.12M Shares 139,670 Share Price $22.34 Est. Cost/Share $20.41 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.115M Shares 57,635 Share Price $54.05 * Est. Cost/Share $30.09 Unrealized @ Report Date +64.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.112M Shares 172,608 Share Price $18.03 * Est. Cost/Share $6.38 Unrealized @ Report Date +59.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.092M Shares 155,740 Share Price $19.85 Est. Cost/Share $25.21 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.091M Shares 48,793 Share Price $63.35 * Est. Cost/Share $58.72 Unrealized @ Report Date +15.9%
ASIX ADVANSIX INC 0.0%
Value $3.085M Shares 139,348 Share Price $22.14 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
— BRIGGS & STRATTON CORP 0.0%
Value $3.082M Shares 138,457 Share Price $22.26 Est. Cost/Share $20.93 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $3.065M Shares 44,163 Share Price $69.40 Est. Cost/Share $71.17 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $3.055M Shares 101,577 Share Price $30.08 * Est. Cost/Share $20.45 Unrealized @ Report Date -13.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $3.055M Shares 48,956 Share Price $62.40 Est. Cost/Share $32.44 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $3.035M Shares 83,884 Share Price $36.18 Est. Cost/Share $42.76 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $3.004M Shares 109,295 Share Price $27.49 * Est. Cost/Share $24.32 Unrealized @ Report Date -1.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.994M Shares 602,500 Share Price $4.97 * Est. Cost/Share $11.48 Unrealized @ Report Date -39.7%
SEB SEABOARD CORP 0.0%
Value $2.992M Shares 757 Share Price $3952.44 * Est. Cost/Share $2948.83 Unrealized @ Report Date +25.5%
SCZ ISHARES TR 0.0%
Value $2.99M Shares 60,000 Share Price $49.83 Est. Cost/Share $49.23 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.985M Shares 59,189 Share Price $50.43 * Est. Cost/Share $6.23 Unrealized @ Report Date +53.4%
OGS ONE GAS INC 0.0%
Value $2.985M Shares 46,662 Share Price $63.97 * Est. Cost/Share $42.98 Unrealized @ Report Date +41.3%
UFI UNIFI INC 0.0%
Value $2.985M Shares 91,485 Share Price $32.63 * Est. Cost/Share $28.83 Unrealized @ Report Date +6.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.976M Shares 148,720 Share Price $20.01 * Est. Cost/Share $9.32 Unrealized @ Report Date +37.6%
— CENTERSTATE BANKS INC 0.0%
Value $2.964M Shares 117,765 Share Price $25.17 Est. Cost/Share $19.45 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $2.954M Shares 67,874 Share Price $43.52 Est. Cost/Share $28.41 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.952M Shares 25,253 Share Price $116.90 * Est. Cost/Share $48.80 Unrealized @ Report Date +94.9%
— NORTHWEST NAT GAS CO 0.0%
Value $2.945M Shares 49,249 Share Price $59.80 Est. Cost/Share $44.40 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.944M Shares 123,969 Share Price $23.75 Est. Cost/Share $32.98 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $2.942M Shares 97,613 Share Price $30.14 * Est. Cost/Share $10.17 Unrealized @ Report Date +75.8%
TG TREDEGAR CORP 0.0%
Value $2.941M Shares 122,534 Share Price $24.00 * Est. Cost/Share $11.30 Unrealized @ Report Date +5.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.94M Shares 45,732 Share Price $64.29 * Est. Cost/Share $60.32 Unrealized @ Report Date -7.1%
VC VISTEON CORP 0.0%
Value $2.936M Shares 36,553 Share Price $80.32 * Est. Cost/Share $69.05 Unrealized @ Report Date +8.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.936M Shares 111,135 Share Price $26.42 Est. Cost/Share $27.60 Unrealized @ Report Date -4.4%
— ASTORIA FINL CORP 0.0%
Value $2.923M Shares 156,714 Share Price $18.65 Est. Cost/Share $12.82 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.92M Shares 73,026 Share Price $39.99 Est. Cost/Share $26.61 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.913M Shares 77,800 Share Price $37.44 * Est. Cost/Share $24.40 Unrealized @ Report Date +13.0%
CNXN PC CONNECTION INC 0.0%
Value $2.91M Shares 103,594 Share Price $28.09 * Est. Cost/Share $16.33 Unrealized @ Report Date +46.8%
FLWS 1 800 FLOWERS COM 0.0%
Value $2.909M Shares 271,875 Share Price $10.70 * Est. Cost/Share $7.56 Unrealized @ Report Date +33.3%
— INTELIQUENT INC 0.0%
Value $2.9M Shares 126,525 Share Price $22.92 Est. Cost/Share $15.54 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.9M Shares 84,848 Share Price $34.18 * Est. Cost/Share $25.24 Unrealized @ Report Date +17.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.898M Shares 70,089 Share Price $41.35 * Est. Cost/Share $21.41 Unrealized @ Report Date +12.6%
— CARDINAL FINL CORP 0.0%
Value $2.896M Shares 88,331 Share Price $32.79 Est. Cost/Share $18.86 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.88M Shares 19,447 Share Price $148.09 * Est. Cost/Share $122.86 Unrealized @ Report Date +18.0%
DBEF DBX ETF TR 0.0%
Value $2.871M Shares 102,300 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $2.855M Shares 214,521 Share Price $13.31 * Est. Cost/Share $10.64 Unrealized @ Report Date +3.6%
TILE INTERFACE INC 0.0%
Value $2.852M Shares 153,727 Share Price $18.55 * Est. Cost/Share $19.04 Unrealized @ Report Date -9.5%
— TRUSTCO BK CORP N Y 0.0%
Value $2.851M Shares 325,856 Share Price $8.75 Est. Cost/Share $6.08 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.84M Shares 30,736 Share Price $92.40 * Est. Cost/Share $75.57 Unrealized @ Report Date +9.1%
WWD WOODWARD INC 0.0%
Value $2.83M Shares 40,983 Share Price $69.05 * Est. Cost/Share $44.09 Unrealized @ Report Date +38.1%
— ISTAR INC 0.0%
Value $2.829M Shares 228,734 Share Price $12.37 Est. Cost/Share $9.66 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.828M Shares 131,191 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.816M Shares 211,761 Share Price $13.30 * Est. Cost/Share $9.48 Unrealized @ Report Date +30.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.809M Shares 82,871 Share Price $33.90 * Est. Cost/Share $20.48 Unrealized @ Report Date +34.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.808M Shares 19,670 Share Price $142.76 * Est. Cost/Share $135.30 Unrealized @ Report Date +14.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.807M Shares 90,909 Share Price $30.88 * Est. Cost/Share $18.93 Unrealized @ Report Date +27.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.804M Shares 77,343 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.791M Shares 44,356 Share Price $62.92 * Est. Cost/Share $32.80 Unrealized @ Report Date +29.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.787M Shares 57,599 Share Price $48.39 * Est. Cost/Share $27.12 Unrealized @ Report Date -24.3%
— II VI INC 0.0%
Value $2.783M Shares 93,845 Share Price $29.66 Est. Cost/Share $17.04 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.781M Shares 123,600 Share Price $22.50 * Est. Cost/Share $17.44 Unrealized @ Report Date -14.1%
ALG ALAMO GROUP INC 0.0%
Value $2.774M Shares 36,449 Share Price $76.11 * Est. Cost/Share $56.02 Unrealized @ Report Date +19.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.765M Shares 28,215 Share Price $98.00 * Est. Cost/Share $67.89 Unrealized @ Report Date +30.1%
HUBG HUB GROUP INC 0.0%
Value $2.762M Shares 63,128 Share Price $43.75 * Est. Cost/Share $18.32 Unrealized @ Report Date +12.7%
CAC CAMDEN NATL CORP 0.0%
Value $2.752M Shares 61,908 Share Price $44.45 * Est. Cost/Share $22.70 Unrealized @ Report Date +16.4%
CW CURTISS WRIGHT CORP 0.0%
Value $2.748M Shares 27,934 Share Price $98.37 * Est. Cost/Share $56.01 Unrealized @ Report Date +62.6%
CASY CASEYS GEN STORES INC 0.0%
Value $2.741M Shares 23,059 Share Price $118.87 * Est. Cost/Share $95.30 Unrealized @ Report Date +16.8%
— ACTUANT CORP 0.0%
Value $2.737M Shares 105,452 Share Price $25.95 Est. Cost/Share $30.62 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.726M Shares 118,038 Share Price $23.09 * Est. Cost/Share $22.13 Unrealized @ Report Date -7.2%
— PRIVATEBANCORP INC 0.0%
Value $2.717M Shares 50,143 Share Price $54.19 Est. Cost/Share $24.31 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.715M Shares 22,074 Share Price $123.00 * Est. Cost/Share $89.82 Unrealized @ Report Date +28.8%
RMBS RAMBUS INC DEL 0.0%
Value $2.709M Shares 196,721 Share Price $13.77 * Est. Cost/Share $11.44 Unrealized @ Report Date +13.2%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.7M Shares 114,623 Share Price $23.56 Est. Cost/Share $13.69 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.696M Shares 169,001 Share Price $15.95 * Est. Cost/Share $10.49 Unrealized @ Report Date +21.3%
VVX VECTRUS INC 0.0%
Value $2.69M Shares 112,786 Share Price $23.85 * Est. Cost/Share $23.49 Unrealized @ Report Date -13.4%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.686M Shares 196,776 Share Price $13.65 Est. Cost/Share $14.57 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.678M Shares 167,500 Share Price $15.99 Est. Cost/Share $16.34 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.675M Shares 68,520 Share Price $39.04 * Est. Cost/Share $44.26 Unrealized @ Report Date -15.4%
FELE FRANKLIN ELEC INC 0.0%
Value $2.671M Shares 68,662 Share Price $38.90 * Est. Cost/Share $30.04 Unrealized @ Report Date +18.7%
NJR NEW JERSEY RES 0.0%
Value $2.668M Shares 75,154 Share Price $35.50 * Est. Cost/Share $20.12 Unrealized @ Report Date +24.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.668M Shares 50,877 Share Price $52.44 Est. Cost/Share $54.87 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.656M Shares 103,702 Share Price $25.61 * Est. Cost/Share $12.29 Unrealized @ Report Date +49.8%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $2.656M Shares 104,529 Share Price $25.41 Est. Cost/Share $25.25 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.653M Shares 98,559 Share Price $26.92 * Est. Cost/Share $29.50 Unrealized @ Report Date -16.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.652M Shares 34,986 Share Price $75.80 * Est. Cost/Share $51.51 Unrealized @ Report Date +34.5%
— ATLANTICA YIELD PLC 0.0%
Value $2.65M Shares 136,930 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.646M Shares 59,900 Share Price $44.17 * Est. Cost/Share $27.09 Unrealized @ Report Date +11.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.64M Shares 41,786 Share Price $63.18 Est. Cost/Share $45.39 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.612M Shares 33,865 Share Price $77.13 * Est. Cost/Share $52.48 Unrealized @ Report Date +32.5%
— TREEHOUSE FOODS INC 0.0%
Value $2.611M Shares 36,174 Share Price $72.18 Est. Cost/Share $73.86 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.6M Shares 54,867 Share Price $47.39 Est. Cost/Share $38.73 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.588M Shares 56,164 Share Price $46.08 * Est. Cost/Share $27.75 Unrealized @ Report Date +61.7%
FN FABRINET 0.0%
Value $2.582M Shares 64,059 Share Price $40.31 * Est. Cost/Share $18.12 Unrealized @ Report Date +130.1%
IWB ISHARES TR 0.0%
Value $2.579M Shares 20,718 Share Price $124.48 Est. Cost/Share $105.30 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.578M Shares 53,837 Share Price $47.89 Est. Cost/Share $46.18 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.577M Shares 38,252 Share Price $67.37 * Est. Cost/Share $52.09 Unrealized @ Report Date +15.4%
MCHI ISHARES TR 0.0%
Value $2.553M Shares 58,370 Share Price $43.74 Est. Cost/Share $44.03 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $2.544M Shares 73,111 Share Price $34.80 Est. Cost/Share $27.26 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.543M Shares 279,100 Share Price $9.11 Est. Cost/Share $14.88 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.537M Shares 44,110 Share Price $57.52 * Est. Cost/Share $26.63 Unrealized @ Report Date +89.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.537M Shares 44,783 Share Price $56.65 * Est. Cost/Share $32.49 Unrealized @ Report Date +51.8%
PRSU VIAD CORP 0.0%
Value $2.535M Shares 57,472 Share Price $44.11 * Est. Cost/Share $24.51 Unrealized @ Report Date +64.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.529M Shares 90,168 Share Price $28.05 Est. Cost/Share $17.58 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.526M Shares 22,638 Share Price $111.58 * Est. Cost/Share $80.25 Unrealized @ Report Date +34.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.519M Shares 26,368 Share Price $95.53 * Est. Cost/Share $44.25 Unrealized @ Report Date +49.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.517M Shares 15,076 Share Price $166.95 * Est. Cost/Share $72.07 Unrealized @ Report Date +42.3%
CABO CABLE ONE INC 0.0%
Value $2.515M Shares 4,046 Share Price $621.60 * Est. Cost/Share $379.68 Unrealized @ Report Date +40.5%
— CUBIC CORP 0.0%
Value $2.514M Shares 52,425 Share Price $47.95 Est. Cost/Share $47.86 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.493M Shares 5,881 Share Price $423.91 * Est. Cost/Share $221.97 Unrealized @ Report Date +55.3%
— SCHULMAN A INC 0.0%
Value $2.488M Shares 74,369 Share Price $33.45 Est. Cost/Share $33.53 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.482M Shares 34,010 Share Price $72.98 * Est. Cost/Share $74.77 Unrealized @ Report Date -5.7%
HCKT HACKETT GROUP INC 0.0%
Value $2.473M Shares 140,033 Share Price $17.66 * Est. Cost/Share $14.88 Unrealized @ Report Date +13.8%
SXI STANDEX INTL CORP 0.0%
Value $2.467M Shares 28,086 Share Price $87.84 Est. Cost/Share $71.32 Unrealized @ Report Date +22.5%
HNI HNI CORP 0.0%
Value $2.465M Shares 44,077 Share Price $55.92 * Est. Cost/Share $41.40 Unrealized @ Report Date +14.5%
— KITE PHARMA INC 0.0%
Value $2.464M Shares 54,940 Share Price $44.85 Est. Cost/Share $45.71 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.463M Shares 118,390 Share Price $20.80 Est. Cost/Share $29.52 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.462M Shares 28,880 Share Price $85.25 Est. Cost/Share $88.94 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.44M Shares 62,151 Share Price $39.26 Est. Cost/Share $26.18 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $2.437M Shares 109,291 Share Price $22.30 Est. Cost/Share $15.27 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.437M Shares 99,839 Share Price $24.41 * Est. Cost/Share $18.35 Unrealized @ Report Date +19.1%
— KRATON CORPORATION 0.0%
Value $2.436M Shares 85,544 Share Price $28.48 Est. Cost/Share $23.63 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.434M Shares 51,257 Share Price $47.49 * Est. Cost/Share $29.33 Unrealized @ Report Date +19.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.429M Shares 31,259 Share Price $77.71 * Est. Cost/Share $49.46 Unrealized @ Report Date +19.6%
— LHC GROUP INC 0.0%
Value $2.419M Shares 52,935 Share Price $45.70 Est. Cost/Share $33.06 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $2.418M Shares 36,798 Share Price $65.71 Est. Cost/Share $65.56 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.415M Shares 95,310 Share Price $25.34 * Est. Cost/Share $17.40 Unrealized @ Report Date +16.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.415M Shares 141,498 Share Price $17.07 * Est. Cost/Share $8.93 Unrealized @ Report Date +59.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.413M Shares 84,802 Share Price $28.45 Est. Cost/Share $28.86 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $2.409M Shares 31,359 Share Price $76.82 * Est. Cost/Share $59.20 Unrealized @ Report Date +14.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.407M Shares 90,479 Share Price $26.60 * Est. Cost/Share $17.36 Unrealized @ Report Date +58.5%
OSIS OSI SYSTEMS INC 0.0%
Value $2.401M Shares 31,539 Share Price $76.13 * Est. Cost/Share $60.64 Unrealized @ Report Date +18.9%
— GREENHILL & CO INC 0.0%
Value $2.396M Shares 86,501 Share Price $27.70 Est. Cost/Share $38.40 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.386M Shares 66,790 Share Price $35.72 * Est. Cost/Share $22.98 Unrealized @ Report Date +1.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.38M Shares 44,387 Share Price $53.62 * Est. Cost/Share $35.82 Unrealized @ Report Date +27.5%
ARAY ACCURAY INC 0.0%
Value $2.373M Shares 515,780 Share Price $4.60 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.371M Shares 60,333 Share Price $39.30 * Est. Cost/Share $36.78 Unrealized @ Report Date -1.4%
— MB FINANCIAL INC NEW 0.0%
Value $2.368M Shares 50,141 Share Price $47.23 Est. Cost/Share $28.38 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.363M Shares 171,384 Share Price $13.79 Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $2.358M Shares 33,739 Share Price $69.89 * Est. Cost/Share $32.85 Unrealized @ Report Date +4.0%
— PARKWAY INC 0.0%
Value $2.357M Shares 105,933 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $2.353M Shares 68,605 Share Price $34.30 * Est. Cost/Share $25.47 Unrealized @ Report Date +27.4%
— HFF INC 0.0%
Value $2.348M Shares 77,635 Share Price $30.24 Est. Cost/Share $22.25 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.345M Shares 208,395 Share Price $11.25 Est. Cost/Share $17.07 Unrealized @ Report Date -34.8%
BLD TOPBUILD CORP 0.0%
Value $2.341M Shares 65,745 Share Price $35.61 * Est. Cost/Share $25.99 Unrealized @ Report Date +32.4%
CRVL CORVEL CORP 0.0%
Value $2.335M Shares 63,785 Share Price $36.61 * Est. Cost/Share $9.64 Unrealized @ Report Date +18.7%
— CAI INTERNATIONAL INC 0.0%
Value $2.331M Shares 268,846 Share Price $8.67 Est. Cost/Share $21.10 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $2.326M Shares 61,127 Share Price $38.05 Est. Cost/Share $37.57 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.326M Shares 86,629 Share Price $26.85 Est. Cost/Share $24.28 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.316M Shares 161,978 Share Price $14.30 Est. Cost/Share $8.72 Unrealized @ Report Date +66.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.309M Shares 78,098 Share Price $29.57 * Est. Cost/Share $45.26 Unrealized @ Report Date -36.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.309M Shares 29,387 Share Price $78.57 * Est. Cost/Share $45.72 Unrealized @ Report Date +66.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.308M Shares 33,797 Share Price $68.29 * Est. Cost/Share $16.86 Unrealized @ Report Date -11.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.308M Shares 43,223 Share Price $53.40 * Est. Cost/Share $43.72 Unrealized @ Report Date +7.1%
— MOBILE MINI INC 0.0%
Value $2.303M Shares 76,134 Share Price $30.25 Est. Cost/Share $34.12 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.299M Shares 74,705 Share Price $30.77 * Est. Cost/Share $17.14 Unrealized @ Report Date +7.6%
AIN ALBANY INTL CORP 0.0%
Value $2.295M Shares 49,563 Share Price $46.30 * Est. Cost/Share $26.66 Unrealized @ Report Date +47.9%
— KAMAN CORP 0.0%
Value $2.293M Shares 46,860 Share Price $48.93 Est. Cost/Share $35.94 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.277M Shares 39,360 Share Price $57.85 * Est. Cost/Share $39.25 Unrealized @ Report Date +11.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.275M Shares 119,976 Share Price $18.96 Est. Cost/Share $19.92 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $2.265M Shares 152,804 Share Price $14.82 Est. Cost/Share $18.79 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.262M Shares 23,922 Share Price $94.56 * Est. Cost/Share $33.46 Unrealized @ Report Date +86.7%
TECH BIO TECHNE CORP 0.0%
Value $2.257M Shares 21,947 Share Price $102.84 * Est. Cost/Share $21.18 Unrealized @ Report Date +17.6%
— SUPERVALU INC 0.0%
Value $2.256M Shares 483,021 Share Price $4.67 Est. Cost/Share $10.32 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.255M Shares 12,369 Share Price $182.31 * Est. Cost/Share $130.73 Unrealized @ Report Date +30.4%
TNC TENNANT CO 0.0%
Value $2.254M Shares 31,657 Share Price $71.20 * Est. Cost/Share $41.89 Unrealized @ Report Date +45.7%
TLYS TILLYS INC 0.0%
Value $2.244M Shares 170,110 Share Price $13.19 * Est. Cost/Share $7.26 Unrealized @ Report Date -2.2%
MTH MERITAGE HOMES CORP 0.0%
Value $2.241M Shares 64,408 Share Price $34.79 * Est. Cost/Share $16.76 Unrealized @ Report Date +3.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.238M Shares 22,677 Share Price $98.69 * Est. Cost/Share $81.77 Unrealized @ Report Date +14.1%
OII OCEANEERING INTL INC 0.0%
Value $2.226M Shares 78,906 Share Price $28.21 * Est. Cost/Share $55.49 Unrealized @ Report Date -51.5%
— DONNELLEY R R & SONS CO 0.0%
Value $2.216M Shares 135,811 Share Price $16.32 Est. Cost/Share $15.72 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.21M Shares 24,921 Share Price $88.68 * Est. Cost/Share $36.21 Unrealized @ Report Date +59.5%
CALY CALLAWAY GOLF CO 0.0%
Value $2.208M Shares 201,444 Share Price $10.96 * Est. Cost/Share $7.34 Unrealized @ Report Date +53.0%
— EBIX INC 0.0%
Value $2.206M Shares 38,672 Share Price $57.04 Est. Cost/Share $14.32 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.199M Shares 71,368 Share Price $30.81 Est. Cost/Share $24.10 Unrealized @ Report Date +28.3%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $2.198M Shares 47,500 Share Price $46.27 Est. Cost/Share $43.48 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.197M Shares 14,474 Share Price $151.79 * Est. Cost/Share $82.02 Unrealized @ Report Date +73.9%
— WEBMD HEALTH CORP 0.0%
Value $2.196M Shares 44,299 Share Price $49.57 Est. Cost/Share $44.08 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $2.184M Shares 35,416 Share Price $61.67 * Est. Cost/Share $33.27 Unrealized @ Report Date +22.6%
— BAZAARVOICE INC 0.0%
Value $2.178M Shares 448,908 Share Price $4.85 Est. Cost/Share $5.15 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $2.177M Shares 35,995 Share Price $60.48 Est. Cost/Share $57.41 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.175M Shares 115,672 Share Price $18.80 Est. Cost/Share $26.35 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.166M Shares 142,200 Share Price $15.23 Est. Cost/Share $22.47 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.161M Shares 199,014 Share Price $10.86 Est. Cost/Share $10.97 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.158M Shares 69,854 Share Price $30.89 * Est. Cost/Share $7.78 Unrealized @ Report Date +178.3%
— CATALENT INC 0.0%
Value $2.157M Shares 79,990 Share Price $26.97 Est. Cost/Share $26.30 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.144M Shares 69,558 Share Price $30.82 Est. Cost/Share $29.79 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.144M Shares 68,066 Share Price $31.50 * Est. Cost/Share $32.39 Unrealized @ Report Date -5.3%
VSAT VIASAT INC 0.0%
Value $2.144M Shares 32,373 Share Price $66.23 * Est. Cost/Share $61.61 Unrealized @ Report Date +16.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.139M Shares 29,018 Share Price $73.71 * Est. Cost/Share $52.81 Unrealized @ Report Date +32.4%
OMCL OMNICELL INC 0.0%
Value $2.136M Shares 63,005 Share Price $33.90 Est. Cost/Share $24.58 Unrealized @ Report Date +40.0%
GDOT GREEN DOT CORP 0.0%
Value $2.125M Shares 90,226 Share Price $23.55 Est. Cost/Share $19.62 Unrealized @ Report Date +19.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.124M Shares 185,678 Share Price $11.44 Est. Cost/Share $12.38 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $2.124M Shares 32,734 Share Price $64.89 Est. Cost/Share $53.47 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.123M Shares 62,729 Share Price $33.84 * Est. Cost/Share $51.69 Unrealized @ Report Date -39.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.12M Shares 118,127 Share Price $17.95 Est. Cost/Share $19.92 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $2.117M Shares 43,975 Share Price $48.14 Est. Cost/Share $38.12 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.115M Shares 49,619 Share Price $42.62 Est. Cost/Share $15.21 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.114M Shares 41,160 Share Price $51.36 * Est. Cost/Share $64.61 Unrealized @ Report Date -18.9%
FLO FLOWERS FOODS INC 0.0%
Value $2.111M Shares 105,696 Share Price $19.97 * Est. Cost/Share $14.58 Unrealized @ Report Date -21.2%
PRI PRIMERICA INC 0.0%
Value $2.11M Shares 30,513 Share Price $69.15 * Est. Cost/Share $43.14 Unrealized @ Report Date +47.4%
MRCY MERCURY SYS INC 0.0%
Value $2.106M Shares 69,704 Share Price $30.21 * Est. Cost/Share $12.02 Unrealized @ Report Date +136.4%
MOD MODINE MFG CO 0.0%
Value $2.102M Shares 141,076 Share Price $14.90 * Est. Cost/Share $11.86 Unrealized @ Report Date +5.8%
MG MISTRAS GROUP INC 0.0%
Value $2.094M Shares 81,549 Share Price $25.68 * Est. Cost/Share $20.86 Unrealized @ Report Date +9.3%
— DELEK US HLDGS INC 0.0%
Value $2.084M Shares 86,594 Share Price $24.07 Est. Cost/Share $36.68 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.083M Shares 233,544 Share Price $8.92 Est. Cost/Share $8.96 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $2.082M Shares 78,521 Share Price $26.52 Est. Cost/Share $16.44 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.082M Shares 129,910 Share Price $16.03 * Est. Cost/Share $7.91 Unrealized @ Report Date +26.4%
— ADTRAN INC 0.0%
Value $2.079M Shares 93,031 Share Price $22.35 Est. Cost/Share $22.11 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $2.077M Shares 39,034 Share Price $53.21 Est. Cost/Share $48.05 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.075M Shares 31,200 Share Price $66.51 * Est. Cost/Share $73.55 Unrealized @ Report Date -14.0%
VSEC VSE CORP 0.0%
Value $2.068M Shares 53,238 Share Price $38.84 * Est. Cost/Share $28.39 Unrealized @ Report Date +17.4%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.065M Shares 200,630 Share Price $10.29 Est. Cost/Share $18.35 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.051M Shares 310,319 Share Price $6.61 * Est. Cost/Share $4.72 Unrealized @ Report Date +1.8%
ADC AGREE REALTY CORP 0.0%
Value $2.048M Shares 44,482 Share Price $46.04 Est. Cost/Share $34.06 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $2.038M Shares 53,162 Share Price $38.34 Est. Cost/Share $29.26 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.037M Shares 45,565 Share Price $44.71 * Est. Cost/Share $33.36 Unrealized @ Report Date -4.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.036M Shares 37,365 Share Price $54.49 * Est. Cost/Share $36.81 Unrealized @ Report Date +9.2%
— ABAXIS INC 0.0%
Value $2.029M Shares 38,459 Share Price $52.76 Est. Cost/Share $52.83 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.027M Shares 69,523 Share Price $29.16 * Est. Cost/Share $36.90 Unrealized @ Report Date -32.2%
— PDL BIOPHARMA INC 0.0%
Value $2.024M Shares 954,854 Share Price $2.12 Est. Cost/Share $3.38 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $2.017M Shares 90,257 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.015M Shares 119,434 Share Price $16.87 Est. Cost/Share $28.36 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $2.003M Shares 41,990 Share Price $47.70 Est. Cost/Share $38.06 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.001M Shares 148,027 Share Price $13.52 * Est. Cost/Share $8.31 Unrealized @ Report Date +45.1%
— CYNOSURE INC 0.0%
Value $1.989M Shares 43,608 Share Price $45.61 Est. Cost/Share $29.05 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.98M Shares 27,779 Share Price $71.28 Est. Cost/Share $80.98 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.978M Shares 21,656 Share Price $91.34 * Est. Cost/Share $49.75 Unrealized @ Report Date +61.2%
— NEOPHOTONICS CORP 0.0%
Value $1.976M Shares 182,760 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.973M Shares 51,143 Share Price $38.58 * Est. Cost/Share $35.86 Unrealized @ Report Date +5.1%
— EDUCATION RLTY TR INC 0.0%
Value $1.966M Shares 46,474 Share Price $42.30 Est. Cost/Share $37.95 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.965M Shares 86,895 Share Price $22.61 Est. Cost/Share $24.18 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $1.962M Shares 124,940 Share Price $15.70 Est. Cost/Share $19.03 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.956M Shares 38,210 Share Price $51.19 * Est. Cost/Share $25.62 Unrealized @ Report Date -1.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $1.947M Shares 140,030 Share Price $13.90 * Est. Cost/Share $3.88 Unrealized @ Report Date +0.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.946M Shares 26,870 Share Price $72.42 * Est. Cost/Share $76.77 Unrealized @ Report Date +0.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.944M Shares 43,576 Share Price $44.61 * Est. Cost/Share $29.08 Unrealized @ Report Date +15.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.943M Shares 221,292 Share Price $8.78 * Est. Cost/Share $8.04 Unrealized @ Report Date +2.7%
TEX TEREX CORP NEW 0.0%
Value $1.935M Shares 61,372 Share Price $31.53 * Est. Cost/Share $23.07 Unrealized @ Report Date +20.2%
BMI BADGER METER INC 0.0%
Value $1.924M Shares 52,074 Share Price $36.95 * Est. Cost/Share $24.59 Unrealized @ Report Date +30.6%
SAIA SAIA INC 0.0%
Value $1.916M Shares 43,398 Share Price $44.15 * Est. Cost/Share $28.54 Unrealized @ Report Date +35.5%
CNMD CONMED CORP 0.0%
Value $1.91M Shares 43,249 Share Price $44.16 * Est. Cost/Share $29.12 Unrealized @ Report Date +33.0%
— TELETECH HOLDINGS INC 0.0%
Value $1.904M Shares 62,431 Share Price $30.50 Est. Cost/Share $27.00 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.903M Shares 56,334 Share Price $33.78 * Est. Cost/Share $6.83 Unrealized @ Report Date +81.4%
— KLX INC 0.0%
Value $1.896M Shares 42,035 Share Price $45.11 Est. Cost/Share $32.69 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.889M Shares 87,183 Share Price $21.67 Est. Cost/Share $21.13 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.888M Shares 75,445 Share Price $25.02 Est. Cost/Share $24.27 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.887M Shares 52,385 Share Price $36.02 * Est. Cost/Share $22.07 Unrealized @ Report Date +54.4%
— BELMOND LTD 0.0%
Value $1.883M Shares 141,034 Share Price $13.35 Est. Cost/Share $9.49 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.882M Shares 73,730 Share Price $25.53 Est. Cost/Share $43.43 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.882M Shares 49,935 Share Price $37.69 * Est. Cost/Share $25.77 Unrealized @ Report Date +34.1%
— ENCORE WIRE CORP 0.0%
Value $1.881M Shares 43,391 Share Price $43.35 Est. Cost/Share $40.00 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.88M Shares 104,306 Share Price $18.02 Est. Cost/Share $12.37 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.877M Shares 67,390 Share Price $27.85 * Est. Cost/Share $20.70 Unrealized @ Report Date +28.6%
— GULFPORT ENERGY CORP 0.0%
Value $1.872M Shares 86,513 Share Price $21.64 Est. Cost/Share $36.17 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.87M Shares 13,270 Share Price $140.92 Est. Cost/Share $146.03 Unrealized @ Report Date -4.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.869M Shares 96,687 Share Price $19.33 * Est. Cost/Share $13.35 Unrealized @ Report Date -8.6%
INGN INOGEN INC 0.0%
Value $1.867M Shares 27,800 Share Price $67.16 * Est. Cost/Share $47.49 Unrealized @ Report Date +29.9%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.859M Shares 121,528 Share Price $15.30 Est. Cost/Share $11.59 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.854M Shares 60,021 Share Price $30.89 * Est. Cost/Share $17.68 Unrealized @ Report Date +40.5%
— MANTECH INTL CORP 0.0%
Value $1.853M Shares 43,864 Share Price $42.24 Est. Cost/Share $30.75 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.849M Shares 106,300 Share Price $17.39 Est. Cost/Share $16.00 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.849M Shares 37,618 Share Price $49.15 Est. Cost/Share $35.81 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.844M Shares 57,657 Share Price $31.98 Est. Cost/Share $25.09 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.843M Shares 82,992 Share Price $22.21 * Est. Cost/Share $14.69 Unrealized @ Report Date +28.1%
VLY VALLEY NATL BANCORP 0.0%
Value $1.839M Shares 157,974 Share Price $11.64 * Est. Cost/Share $9.42 Unrealized @ Report Date +13.5%
— AIR METHODS CORP 0.0%
Value $1.835M Shares 57,604 Share Price $31.86 Est. Cost/Share $35.06 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $1.824M Shares 32,517 Share Price $56.09 Est. Cost/Share $27.64 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $1.814M Shares 90,242 Share Price $20.10 Est. Cost/Share $18.59 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.812M Shares 70,631 Share Price $25.65 Est. Cost/Share $26.43 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.81M Shares 32,330 Share Price $55.99 * Est. Cost/Share $26.27 Unrealized @ Report Date +52.8%
— EMC INS GROUP INC 0.0%
Value $1.805M Shares 60,157 Share Price $30.00 Est. Cost/Share $28.76 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.795M Shares 23,133 Share Price $77.59 Est. Cost/Share $63.39 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.794M Shares 69,886 Share Price $25.67 * Est. Cost/Share $25.09 Unrealized @ Report Date -9.0%
— BUFFALO WILD WINGS INC 0.0%
Value $1.791M Shares 11,600 Share Price $154.40 Est. Cost/Share $141.29 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.788M Shares 21,554 Share Price $82.95 Est. Cost/Share $73.98 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.787M Shares 19,734 Share Price $90.55 * Est. Cost/Share $9.81 Unrealized @ Report Date +57.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1.787M Shares 56,454 Share Price $31.65 Est. Cost/Share $22.88 Unrealized @ Report Date +36.1%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $1.785M Shares 177,275 Share Price $10.07 Est. Cost/Share $9.99 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.783M Shares 66,540 Share Price $26.80 * Est. Cost/Share $9.21 Unrealized @ Report Date +3.2%
— CABELAS INC 0.0%
Value $1.779M Shares 30,383 Share Price $58.55 Est. Cost/Share $62.90 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.768M Shares 103,977 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.766M Shares 133,112 Share Price $13.27 Est. Cost/Share $13.80 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.759M Shares 71,662 Share Price $24.55 * Est. Cost/Share $32.11 Unrealized @ Report Date -30.3%
SYNA SYNAPTICS INC 0.0%
Value $1.759M Shares 32,831 Share Price $53.58 * Est. Cost/Share $67.56 Unrealized @ Report Date -14.4%
SRI STONERIDGE INC 0.0%
Value $1.756M Shares 99,292 Share Price $17.69 * Est. Cost/Share $17.02 Unrealized @ Report Date -0.6%
RYZ RYERSON HLDG CORP 0.0%
Value $1.752M Shares 131,210 Share Price $13.35 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1.751M Shares 92,500 Share Price $18.93 Est. Cost/Share $16.85 Unrealized @ Report Date +13.2%
CHCO CITY HLDG CO 0.0%
Value $1.743M Shares 25,781 Share Price $67.61 * Est. Cost/Share $28.52 Unrealized @ Report Date +56.0%
UVSP UNIVEST CORP PA 0.0%
Value $1.73M Shares 55,989 Share Price $30.90 * Est. Cost/Share $19.68 Unrealized @ Report Date +35.5%
FXI ISHARES TR 0.0%
Value $1.729M Shares 49,819 Share Price $34.71 Est. Cost/Share $35.44 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $1.721M Shares 130,867 Share Price $13.15 Est. Cost/Share $16.48 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.717M Shares 22,226 Share Price $77.25 * Est. Cost/Share $55.58 Unrealized @ Report Date +28.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.713M Shares 26,534 Share Price $64.56 * Est. Cost/Share $39.25 Unrealized @ Report Date +73.1%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.709M Shares 89,713 Share Price $19.05 Est. Cost/Share $20.53 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.706M Shares 108,896 Share Price $15.67 * Est. Cost/Share $14.65 Unrealized @ Report Date -5.0%
— STATE AUTO FINL CORP 0.0%
Value $1.702M Shares 63,499 Share Price $26.80 Est. Cost/Share $23.66 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.7M Shares 30,553 Share Price $55.64 * Est. Cost/Share $54.15 Unrealized @ Report Date -6.9%
— JOY GLOBAL INC 0.0%
Value $1.695M Shares 60,536 Share Price $28.00 Est. Cost/Share $19.37 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1.689M Shares 19,213 Share Price $87.91 Est. Cost/Share $71.89 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.686M Shares 191,199 Share Price $8.82 * Est. Cost/Share $17.87 Unrealized @ Report Date -46.0%
— IMPAX LABORATORIES INC 0.0%
Value $1.682M Shares 126,911 Share Price $13.25 Est. Cost/Share $28.15 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.677M Shares 147,850 Share Price $11.34 * Est. Cost/Share $13.89 Unrealized @ Report Date -23.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.672M Shares 27,929 Share Price $59.87 * Est. Cost/Share $40.34 Unrealized @ Report Date +15.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.671M Shares 74,280 Share Price $22.50 * Est. Cost/Share $15.96 Unrealized @ Report Date +36.9%
CVGW CALAVO GROWERS INC 0.0%
Value $1.661M Shares 27,056 Share Price $61.39 * Est. Cost/Share $29.48 Unrealized @ Report Date +74.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.659M Shares 106,291 Share Price $15.61 * Est. Cost/Share $11.03 Unrealized @ Report Date +19.6%
WING WINGSTOP INC 0.0%
Value $1.659M Shares 56,079 Share Price $29.58 Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.657M Shares 82,998 Share Price $19.96 * Est. Cost/Share $10.61 Unrealized @ Report Date +20.9%
QLYS QUALYS INC 0.0%
Value $1.652M Shares 52,210 Share Price $31.64 * Est. Cost/Share $26.17 Unrealized @ Report Date +34.5%
— CEDAR REALTY TRUST INC 0.0%
Value $1.651M Shares 252,788 Share Price $6.53 Est. Cost/Share $6.28 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.645M Shares 107,383 Share Price $15.32 Est. Cost/Share $13.69 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.639M Shares 48,928 Share Price $33.50 * Est. Cost/Share $29.84 Unrealized @ Report Date -3.9%
NWS NEWS CORP NEW 0.0%
Value $1.636M Shares 138,712 Share Price $11.79 * Est. Cost/Share $12.07 Unrealized @ Report Date -5.0%
EAT BRINKER INTL INC 0.0%
Value $1.636M Shares 33,044 Share Price $49.51 * Est. Cost/Share $42.83 Unrealized @ Report Date +5.9%
— MTS SYS CORP 0.0%
Value $1.635M Shares 28,842 Share Price $56.69 Est. Cost/Share $56.34 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.635M Shares 29,731 Share Price $54.99 * Est. Cost/Share $34.60 Unrealized @ Report Date +53.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.635M Shares 60,462 Share Price $27.04 * Est. Cost/Share $14.97 Unrealized @ Report Date +39.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.634M Shares 67,768 Share Price $24.11 Est. Cost/Share $21.61 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.63M Shares 28,898 Share Price $56.41 * Est. Cost/Share $54.70 Unrealized @ Report Date -8.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.627M Shares 108,132 Share Price $15.05 Est. Cost/Share $16.18 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.626M Shares 24,830 Share Price $65.49 Est. Cost/Share $59.63 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.626M Shares 27,005 Share Price $60.21 * Est. Cost/Share $49.49 Unrealized @ Report Date +14.8%
— LEGG MASON INC 0.0%
Value $1.623M Shares 54,269 Share Price $29.91 Est. Cost/Share $33.54 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.622M Shares 44,010 Share Price $36.86 * Est. Cost/Share $15.41 Unrealized @ Report Date +20.6%
TKR TIMKEN CO 0.0%
Value $1.619M Shares 40,778 Share Price $39.70 * Est. Cost/Share $39.77 Unrealized @ Report Date -6.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.613M Shares 22,980 Share Price $70.19 * Est. Cost/Share $50.13 Unrealized @ Report Date +26.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.609M Shares 103,937 Share Price $15.48 * Est. Cost/Share $18.71 Unrealized @ Report Date -28.4%
— STRAYER ED INC 0.0%
Value $1.596M Shares 19,793 Share Price $80.63 Est. Cost/Share $51.11 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.596M Shares 78,372 Share Price $20.36 Est. Cost/Share $15.60 Unrealized @ Report Date +28.8%
MCS MARCUS CORP 0.0%
Value $1.596M Shares 50,661 Share Price $31.50 * Est. Cost/Share $14.57 Unrealized @ Report Date +94.0%
CEVA CEVA INC 0.0%
Value $1.594M Shares 47,513 Share Price $33.55 * Est. Cost/Share $24.20 Unrealized @ Report Date +32.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.591M Shares 57,828 Share Price $27.51 Est. Cost/Share $25.48 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.588M Shares 19,780 Share Price $80.28 Est. Cost/Share $26.79 Unrealized @ Report Date +202.1%
— VIRTUSA CORP 0.0%
Value $1.583M Shares 63,040 Share Price $25.11 Est. Cost/Share $30.77 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.582M Shares 50,609 Share Price $31.26 * Est. Cost/Share $19.76 Unrealized @ Report Date +24.0%
TRS TRIMAS CORP 0.0%
Value $1.578M Shares 67,131 Share Price $23.51 * Est. Cost/Share $18.32 Unrealized @ Report Date +11.4%
FBNC FIRST BANCORP N C 0.0%
Value $1.574M Shares 58,018 Share Price $27.13 * Est. Cost/Share $14.27 Unrealized @ Report Date +35.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.572M Shares 312,460 Share Price $5.03 * Est. Cost/Share $3.95 Unrealized @ Report Date +14.8%
TSLA TESLA MTRS INC 0.0%
Value $1.571M Shares 7,351 Share Price $213.71 * Est. Cost/Share $12.08 Unrealized @ Report Date +8.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.571M Shares 61,016 Share Price $25.75 * Est. Cost/Share $19.51 Unrealized @ Report Date +9.6%
— ACXIOM CORP 0.0%
Value $1.57M Shares 58,570 Share Price $26.81 Est. Cost/Share $25.06 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.567M Shares 80,558 Share Price $19.45 Est. Cost/Share $13.39 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.565M Shares 62,094 Share Price $25.20 Est. Cost/Share $23.02 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.558M Shares 30,499 Share Price $51.08 * Est. Cost/Share $13.23 Unrealized @ Report Date +43.5%
— VERIFONE SYS INC 0.0%
Value $1.551M Shares 87,473 Share Price $17.73 Est. Cost/Share $24.23 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.548M Shares 113,429 Share Price $13.65 Est. Cost/Share $16.92 Unrealized @ Report Date —
EZA ISHARES 0.0%
Value $1.546M Shares 29,524 Share Price $52.36 Est. Cost/Share $58.63 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.541M Shares 75,370 Share Price $20.45 Est. Cost/Share $22.65 Unrealized @ Report Date —
EWL ISHARES 0.0%
Value $1.538M Shares 52,200 Share Price $29.46 Est. Cost/Share $30.29 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.538M Shares 45,218 Share Price $34.01 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.53M Shares 19,529 Share Price $78.35 * Est. Cost/Share $63.16 Unrealized @ Report Date -8.7%
TRGP TARGA RES CORP 0.0%
Value $1.521M Shares 27,122 Share Price $56.08 * Est. Cost/Share $23.60 Unrealized @ Report Date +45.4%
MDXG MIMEDX GROUP INC 0.0%
Value $1.517M Shares 171,230 Share Price $8.86 Est. Cost/Share $9.77 Unrealized @ Report Date -8.0%
— APOLLO ED GROUP INC 0.0%
Value $1.513M Shares 152,843 Share Price $9.90 Est. Cost/Share $10.99 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.501M Shares 19,473 Share Price $77.08 Est. Cost/Share $59.05 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.497M Shares 50,162 Share Price $29.84 Est. Cost/Share $21.81 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.489M Shares 56,404 Share Price $26.40 Est. Cost/Share $59.88 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.482M Shares 79,387 Share Price $18.67 Est. Cost/Share $33.35 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.481M Shares 7,492 Share Price $197.68 Est. Cost/Share $191.04 Unrealized @ Report Date —
GLIN VANECK VECTORS ETF TR 0.0%
Value $1.478M Shares 36,250 Share Price $40.77 Est. Cost/Share $42.39 Unrealized @ Report Date —
EWQ ISHARES 0.0%
Value $1.478M Shares 59,900 Share Price $24.67 Est. Cost/Share $24.18 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.477M Shares 72,083 Share Price $20.49 Est. Cost/Share $32.06 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.476M Shares 14,781 Share Price $99.86 * Est. Cost/Share $83.04 Unrealized @ Report Date +15.9%
— PENNEY J C INC 0.0%
Value $1.475M Shares 177,442 Share Price $8.31 Est. Cost/Share $12.81 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.47M Shares 97,017 Share Price $15.15 Est. Cost/Share $15.49 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.467M Shares 37,436 Share Price $39.19 * Est. Cost/Share $31.94 Unrealized @ Report Date +9.3%
— CALATLANTIC GROUP INC 0.0%
Value $1.46M Shares 42,927 Share Price $34.01 Est. Cost/Share $34.16 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $1.455M Shares 80,125 Share Price $18.16 Est. Cost/Share $13.88 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.453M Shares 109,271 Share Price $13.30 * Est. Cost/Share $10.81 Unrealized @ Report Date +5.5%
— BOJANGLES INC 0.0%
Value $1.446M Shares 77,540 Share Price $18.65 Est. Cost/Share $17.33 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.444M Shares 16,520 Share Price $87.41 Est. Cost/Share $56.13 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.442M Shares 69,662 Share Price $20.70 Est. Cost/Share $41.91 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $1.435M Shares 52,402 Share Price $27.38 Est. Cost/Share $44.16 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.434M Shares 21,861 Share Price $65.60 Est. Cost/Share $44.68 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.434M Shares 38,437 Share Price $37.31 Est. Cost/Share $53.36 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.428M Shares 21,440 Share Price $66.60 Est. Cost/Share $45.78 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.426M Shares 19,114 Share Price $74.61 * Est. Cost/Share $67.71 Unrealized @ Report Date +4.9%
— POWERSHARES ETF TRUST II 0.0%
Value $1.426M Shares 61,055 Share Price $23.36 Est. Cost/Share $23.25 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.426M Shares 53,644 Share Price $26.58 * Est. Cost/Share $12.64 Unrealized @ Report Date +22.0%
— SUPERIOR INDS INTL INC 0.0%
Value $1.425M Shares 54,086 Share Price $26.35 Est. Cost/Share $17.85 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.424M Shares 2,781 Share Price $512.05 * Est. Cost/Share $459.78 Unrealized @ Report Date -3.3%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.421M Shares 152,103 Share Price $9.34 Est. Cost/Share $16.90 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.417M Shares 34,310 Share Price $41.30 * Est. Cost/Share $22.41 Unrealized @ Report Date +56.7%
— INTRALINKS HLDGS INC 0.0%
Value $1.416M Shares 104,714 Share Price $13.52 Est. Cost/Share $8.92 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.414M Shares 62,047 Share Price $22.79 * Est. Cost/Share $14.30 Unrealized @ Report Date -40.3%
— VISTA OUTDOOR INC 0.0%
Value $1.413M Shares 38,282 Share Price $36.91 Est. Cost/Share $47.64 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.412M Shares 131,921 Share Price $10.70 Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%
— LSC COMMUNICATIONS INC 0.0%
Value $1.407M Shares 47,409 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.404M Shares 55,070 Share Price $25.49 Est. Cost/Share $19.12 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.403M Shares 20,242 Share Price $69.31 * Est. Cost/Share $48.94 Unrealized @ Report Date +26.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.402M Shares 144,560 Share Price $9.70 * Est. Cost/Share $9.11 Unrealized @ Report Date -0.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.4M Shares 29,200 Share Price $47.95 Est. Cost/Share $48.80 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.398M Shares 204,036 Share Price $6.85 Est. Cost/Share $4.88 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.397M Shares 47,680 Share Price $29.30 * Est. Cost/Share $25.37 Unrealized @ Report Date +7.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.394M Shares 47,328 Share Price $29.45 * Est. Cost/Share $25.58 Unrealized @ Report Date -1.6%
— RAIT FINANCIAL TRUST 0.0%
Value $1.393M Shares 414,666 Share Price $3.36 Est. Cost/Share $6.45 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.391M Shares 72,258 Share Price $19.25 * Est. Cost/Share $14.22 Unrealized @ Report Date +12.6%
— RPX CORP 0.0%
Value $1.389M Shares 128,660 Share Price $10.80 Est. Cost/Share $11.77 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.386M Shares 51,369 Share Price $26.98 * Est. Cost/Share $12.78 Unrealized @ Report Date +7.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.384M Shares 115,369 Share Price $12.00 * Est. Cost/Share $14.64 Unrealized @ Report Date -13.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.382M Shares 73,030 Share Price $18.92 * Est. Cost/Share $25.80 Unrealized @ Report Date -18.6%
DEM WISDOMTREE TR 0.0%
Value $1.374M Shares 36,800 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.373M Shares 67,890 Share Price $20.22 Est. Cost/Share $20.29 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.362M Shares 60,931 Share Price $22.35 Est. Cost/Share $18.98 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.361M Shares 66,507 Share Price $20.46 * Est. Cost/Share $31.89 Unrealized @ Report Date -33.5%
MTRN MATERION CORP 0.0%
Value $1.356M Shares 34,231 Share Price $39.61 * Est. Cost/Share $27.18 Unrealized @ Report Date +29.4%
GFF GRIFFON CORP 0.0%
Value $1.344M Shares 51,291 Share Price $26.20 * Est. Cost/Share $8.37 Unrealized @ Report Date +81.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.332M Shares 48,000 Share Price $27.75 * Est. Cost/Share $19.86 Unrealized @ Report Date +20.2%
KMPR KEMPER CORP DEL 0.0%
Value $1.331M Shares 30,045 Share Price $44.30 * Est. Cost/Share $32.68 Unrealized @ Report Date +23.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.323M Shares 28,172 Share Price $46.96 * Est. Cost/Share $22.71 Unrealized @ Report Date +73.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.322M Shares 30,739 Share Price $43.01 Est. Cost/Share $45.40 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.312M Shares 130,010 Share Price $10.09 Est. Cost/Share $4.20 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $1.302M Shares 9,300 Share Price $140.00 Est. Cost/Share $140.00 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.302M Shares 29,008 Share Price $44.88 Est. Cost/Share $36.93 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.296M Shares 62,447 Share Price $20.75 * Est. Cost/Share $15.06 Unrealized @ Report Date +23.3%
— HEALTHWAYS INC 0.0%
Value $1.293M Shares 56,854 Share Price $22.74 Est. Cost/Share $16.61 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.292M Shares 231,114 Share Price $5.59 * Est. Cost/Share $19.61 Unrealized @ Report Date -64.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.284M Shares 23,174 Share Price $55.41 * Est. Cost/Share $12.11 Unrealized @ Report Date -20.5%
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $1.28M Shares 42,980 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.275M Shares 29,154 Share Price $43.73 * Est. Cost/Share $22.34 Unrealized @ Report Date -1.9%
CRAI CRA INTL INC 0.0%
Value $1.275M Shares 34,822 Share Price $36.61 * Est. Cost/Share $25.96 Unrealized @ Report Date +6.2%
IBN ICICI BK LTD 0.0%
Value $1.273M Shares 170,000 Share Price $7.49 Est. Cost/Share $13.27 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.272M Shares 50,767 Share Price $25.06 Est. Cost/Share $30.74 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.27M Shares 71,751 Share Price $17.70 Est. Cost/Share $21.21 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.269M Shares 33,696 Share Price $37.66 * Est. Cost/Share $27.41 Unrealized @ Report Date +25.4%
TREE LENDINGTREE INC NEW 0.0%
Value $1.267M Shares 12,505 Share Price $101.32 Est. Cost/Share $92.81 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.265M Shares 15,944 Share Price $79.34 * Est. Cost/Share $56.81 Unrealized @ Report Date +27.9%
— GUESS INC 0.0%
Value $1.263M Shares 104,417 Share Price $12.10 Est. Cost/Share $14.77 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.258M Shares 25,690 Share Price $48.97 * Est. Cost/Share $37.40 Unrealized @ Report Date +23.6%
OIS OIL STS INTL INC 0.0%
Value $1.254M Shares 32,144 Share Price $39.01 * Est. Cost/Share $40.12 Unrealized @ Report Date -15.3%
— CHICOS FAS INC 0.0%
Value $1.253M Shares 87,086 Share Price $14.39 Est. Cost/Share $16.47 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $1.251M Shares 37,523 Share Price $33.34 Est. Cost/Share $41.92 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.249M Shares 55,755 Share Price $22.40 * Est. Cost/Share $14.11 Unrealized @ Report Date +38.6%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.245M Shares 115,297 Share Price $10.80 Est. Cost/Share $11.72 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.241M Shares 56,805 Share Price $21.85 * Est. Cost/Share $22.72 Unrealized @ Report Date +2.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.232M Shares 89,730 Share Price $13.73 Est. Cost/Share $11.79 Unrealized @ Report Date —
— CEB INC 0.0%
Value $1.231M Shares 20,313 Share Price $60.60 Est. Cost/Share $71.26 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.231M Shares 48,452 Share Price $25.41 Est. Cost/Share $21.68 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.223M Shares 32,532 Share Price $37.59 * Est. Cost/Share $27.82 Unrealized @ Report Date +19.8%
— KIMBALL INTL INC 0.0%
Value $1.222M Shares 69,588 Share Price $17.56 Est. Cost/Share $11.79 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.218M Shares 52,170 Share Price $23.35 Est. Cost/Share $11.95 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.211M Shares 86,480 Share Price $14.00 * Est. Cost/Share $10.44 Unrealized @ Report Date +31.1%
TWI TITAN INTL INC ILL 0.0%
Value $1.21M Shares 107,912 Share Price $11.21 * Est. Cost/Share $17.71 Unrealized @ Report Date -39.0%
EWU ISHARES TR 0.0%
Value $1.205M Shares 39,250 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.204M Shares 21,489 Share Price $56.03 * Est. Cost/Share $16.49 Unrealized @ Report Date +84.6%
— HANDY & HARMAN LTD 0.0%
Value $1.201M Shares 47,025 Share Price $25.54 Est. Cost/Share $33.06 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.2M Shares 33,662 Share Price $35.65 * Est. Cost/Share $15.65 Unrealized @ Report Date +43.0%
ARCC ARES CAP CORP 0.0%
Value $1.198M Shares 72,662 Share Price $16.49 * Est. Cost/Share $5.45 Unrealized @ Report Date +21.4%
— PENNYMAC FINL SVCS INC 0.0%
Value $1.195M Shares 71,755 Share Price $16.65 Est. Cost/Share $15.73 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.195M Shares 145,600 Share Price $8.21 * Est. Cost/Share $9.39 Unrealized @ Report Date -23.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.194M Shares 64,868 Share Price $18.41 Est. Cost/Share $17.67 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.192M Shares 26,447 Share Price $45.07 * Est. Cost/Share $37.35 Unrealized @ Report Date +16.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.189M Shares 48,130 Share Price $24.70 * Est. Cost/Share $16.80 Unrealized @ Report Date +29.6%
VRA VERA BRADLEY INC 0.0%
Value $1.187M Shares 101,266 Share Price $11.72 * Est. Cost/Share $14.66 Unrealized @ Report Date -6.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.182M Shares 58,226 Share Price $20.30 * Est. Cost/Share $15.57 Unrealized @ Report Date +4.1%
— BANCOLOMBIA S A 0.0%
Value $1.177M Shares 32,100 Share Price $36.67 Est. Cost/Share $39.33 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.174M Shares 29,462 Share Price $39.85 Est. Cost/Share $29.26 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.17M Shares 28,900 Share Price $40.48 * Est. Cost/Share $15.69 Unrealized @ Report Date +46.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.169M Shares 50,876 Share Price $22.98 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.169M Shares 125,010 Share Price $9.35 Est. Cost/Share $9.43 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.167M Shares 52,938 Share Price $22.04 Est. Cost/Share $35.87 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.166M Shares 49,217 Share Price $23.69 * Est. Cost/Share $24.76 Unrealized @ Report Date -15.5%
— DIEBOLD NXDF INC 0.0%
Value $1.162M Shares 46,219 Share Price $25.14 Est. Cost/Share $34.98 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.161M Shares 26,800 Share Price $43.32 * Est. Cost/Share $27.61 Unrealized @ Report Date +26.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.153M Shares 9,770 Share Price $118.01 * Est. Cost/Share $150.08 Unrealized @ Report Date -44.0%
— ACETO CORP 0.0%
Value $1.152M Shares 52,441 Share Price $21.97 Est. Cost/Share $17.46 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.15M Shares 167,946 Share Price $6.85 Est. Cost/Share $6.03 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.15M Shares 27,750 Share Price $41.44 * Est. Cost/Share $39.07 Unrealized @ Report Date +3.3%
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.149M Shares 25,374 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.148M Shares 50,108 Share Price $22.91 * Est. Cost/Share $15.18 Unrealized @ Report Date +18.9%
— NANOMETRICS INC 0.0%
Value $1.144M Shares 45,641 Share Price $25.07 Est. Cost/Share $15.19 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.144M Shares 248,740 Share Price $4.60 Est. Cost/Share $5.54 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $1.142M Shares 15,021 Share Price $76.03 Est. Cost/Share $67.26 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.135M Shares 27,242 Share Price $41.66 Est. Cost/Share $39.99 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.13M Shares 45,560 Share Price $24.80 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
— GENERAL COMMUNICATION INC 0.0%
Value $1.13M Shares 58,085 Share Price $19.45 Est. Cost/Share $11.59 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.128M Shares 20,987 Share Price $53.75 Est. Cost/Share $42.12 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.127M Shares 57,098 Share Price $19.74 Est. Cost/Share $20.97 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.118M Shares 35,407 Share Price $31.58 Est. Cost/Share $26.78 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.117M Shares 46,808 Share Price $23.86 Est. Cost/Share $21.51 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.116M Shares 63,818 Share Price $17.49 Est. Cost/Share $16.63 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.114M Shares 81,022 Share Price $13.75 * Est. Cost/Share $9.71 Unrealized @ Report Date +26.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.111M Shares 71,145 Share Price $15.62 * Est. Cost/Share $7.57 Unrealized @ Report Date +80.9%
— SILVER SPRING NETWORKS INC 0.0%
Value $1.108M Shares 83,220 Share Price $13.31 Est. Cost/Share $13.85 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $1.106M Shares 72,575 Share Price $15.24 Est. Cost/Share $17.18 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1.103M Shares 59,420 Share Price $18.56 Est. Cost/Share $15.60 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.095M Shares 56,020 Share Price $19.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.094M Shares 165,780 Share Price $6.60 Est. Cost/Share $5.67 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.09M Shares 219,700 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.089M Shares 43,492 Share Price $25.04 * Est. Cost/Share $25.35 Unrealized @ Report Date +1.6%
— QUALITY CARE PPTYS INC 0.0%
Value $1.086M Shares 70,035 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.082M Shares 105,957 Share Price $10.21 * Est. Cost/Share $13.62 Unrealized @ Report Date -16.2%
— ELLIS PERRY INTL INC 0.0%
Value $1.079M Shares 43,325 Share Price $24.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.078M Shares 67,672 Share Price $15.93 * Est. Cost/Share $25.91 Unrealized @ Report Date -35.9%
NPKI NEWPARK RES INC 0.0%
Value $1.075M Shares 143,279 Share Price $7.50 * Est. Cost/Share $9.83 Unrealized @ Report Date -26.2%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $1.075M Shares 51,421 Share Price $20.91 Est. Cost/Share $20.55 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.072M Shares 6,650 Share Price $161.20 Est. Cost/Share $129.23 Unrealized @ Report Date +22.9%
— FIRST NBC BK HLDG CO 0.0%
Value $1.07M Shares 146,527 Share Price $7.30 Est. Cost/Share $29.67 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.063M Shares 69,504 Share Price $15.29 * Est. Cost/Share $12.37 Unrealized @ Report Date +2.1%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $1.062M Shares 46,280 Share Price $22.95 Est. Cost/Share $18.96 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.053M Shares 26,617 Share Price $39.56 * Est. Cost/Share $24.92 Unrealized @ Report Date +39.2%
IPAR INTER PARFUMS INC 0.0%
Value $1.051M Shares 32,082 Share Price $32.76 Est. Cost/Share $29.19 Unrealized @ Report Date +13.5%
MHO M/I HOMES INC 0.0%
Value $1.049M Shares 41,664 Share Price $25.18 * Est. Cost/Share $23.99 Unrealized @ Report Date -1.8%
FORR FORRESTER RESH INC 0.0%
Value $1.044M Shares 24,306 Share Price $42.95 * Est. Cost/Share $32.91 Unrealized @ Report Date +16.1%
— BARNES & NOBLE INC 0.0%
Value $1.042M Shares 93,444 Share Price $11.15 Est. Cost/Share $12.07 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.04M Shares 23,136 Share Price $44.95 * Est. Cost/Share $60.69 Unrealized @ Report Date -19.0%
— IAC INTERACTIVECORP 0.0%
Value $1.039M Shares 16,030 Share Price $64.82 Est. Cost/Share $54.76 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.039M Shares 28,730 Share Price $36.16 * Est. Cost/Share $34.88 Unrealized @ Report Date -9.2%
ACWI ISHARES TR 0.0%
Value $1.03M Shares 17,400 Share Price $59.20 Est. Cost/Share $58.30 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.026M Shares 25,550 Share Price $40.16 * Est. Cost/Share $28.77 Unrealized @ Report Date +15.5%
— FARO TECHNOLOGIES INC 0.0%
Value $1.026M Shares 28,490 Share Price $36.01 Est. Cost/Share $35.67 Unrealized @ Report Date —
EWG ISHARES 0.0%
Value $1.025M Shares 38,700 Share Price $26.49 Est. Cost/Share $24.74 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.014M Shares 37,275 Share Price $27.20 Est. Cost/Share $22.52 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1.011M Shares 43,117 Share Price $23.45 Est. Cost/Share $30.00 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $988K Shares 53,390 Share Price $18.51 Est. Cost/Share $22.73 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $976K Shares 28,812 Share Price $33.87 * Est. Cost/Share $13.49 Unrealized @ Report Date +5.1%
— ULTRATECH INC 0.0%
Value $968K Shares 40,350 Share Price $23.99 Est. Cost/Share $35.32 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $964K Shares 41,364 Share Price $23.31 * Est. Cost/Share $6.28 Unrealized @ Report Date +19.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $963K Shares 24,957 Share Price $38.59 Est. Cost/Share $32.89 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $962K Shares 23,858 Share Price $40.32 * Est. Cost/Share $63.07 Unrealized @ Report Date -43.6%
— BLUCORA INC 0.0%
Value $961K Shares 65,136 Share Price $14.75 Est. Cost/Share $16.06 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $957K Shares 190,730 Share Price $5.02 * Est. Cost/Share $7.75 Unrealized @ Report Date -30.1%
— BRIGHTCOVE INC 0.0%
Value $957K Shares 118,960 Share Price $8.04 Est. Cost/Share $12.55 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $952K Shares 83,140 Share Price $11.45 Est. Cost/Share $9.33 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $950K Shares 6,715 Share Price $141.47 Est. Cost/Share $137.98 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $944K Shares 35,196 Share Price $26.82 * Est. Cost/Share $20.86 Unrealized @ Report Date +24.3%
CCNE CNB FINL CORP PA 0.0%
Value $938K Shares 35,060 Share Price $26.75 * Est. Cost/Share $13.51 Unrealized @ Report Date +30.3%
FFIC FLUSHING FINL CORP 0.0%
Value $934K Shares 31,786 Share Price $29.38 * Est. Cost/Share $11.89 Unrealized @ Report Date +39.1%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $922K Shares 31,777 Share Price $29.01 Est. Cost/Share $14.88 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $918K Shares 28,300 Share Price $32.44 Est. Cost/Share $33.93 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $916K Shares 14,361 Share Price $63.78 * Est. Cost/Share $49.85 Unrealized @ Report Date -2.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $916K Shares 26,358 Share Price $34.75 * Est. Cost/Share $51.03 Unrealized @ Report Date -42.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $916K Shares 8,606 Share Price $106.44 * Est. Cost/Share $75.76 Unrealized @ Report Date +22.8%
— ADAMS RES & ENERGY INC 0.0%
Value $911K Shares 22,978 Share Price $39.65 Est. Cost/Share $63.73 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $908K Shares 38,487 Share Price $23.59 Est. Cost/Share $37.92 Unrealized @ Report Date -38.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $904K Shares 29,743 Share Price $30.39 * Est. Cost/Share $19.02 Unrealized @ Report Date -7.3%
— CALAMP CORP 0.0%
Value $903K Shares 62,310 Share Price $14.49 Est. Cost/Share $15.36 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $903K Shares 71,630 Share Price $12.61 Est. Cost/Share $28.14 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $900K Shares 53,878 Share Price $16.70 * Est. Cost/Share $26.15 Unrealized @ Report Date -40.3%
SPEU SPDR INDEX SHS FDS 0.0%
Value $900K Shares 30,100 Share Price $29.90 Est. Cost/Share $31.52 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $899K Shares 12,840 Share Price $70.02 * Est. Cost/Share $62.88 Unrealized @ Report Date +8.3%
HWKN HAWKINS INC 0.0%
Value $895K Shares 16,586 Share Price $53.96 * Est. Cost/Share $19.23 Unrealized @ Report Date +20.2%
— DENBURY RES INC 0.0%
Value $892K Shares 242,415 Share Price $3.68 Est. Cost/Share $8.80 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $891K Shares 21,929 Share Price $40.63 Est. Cost/Share $35.69 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $889K Shares 36,707 Share Price $24.22 * Est. Cost/Share $19.65 Unrealized @ Report Date +20.1%
MORN MORNINGSTAR INC 0.0%
Value $886K Shares 12,043 Share Price $73.57 Est. Cost/Share $80.87 Unrealized @ Report Date -9.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $885K Shares 36,639 Share Price $24.15 Est. Cost/Share $18.80 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $882K Shares 46,053 Share Price $19.15 * Est. Cost/Share $7.39 Unrealized @ Report Date +146.5%
— COLUMBIA ETF TR II 0.0%
Value $882K Shares 62,608 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $881K Shares 66,302 Share Price $13.29 * Est. Cost/Share $40.34 Unrealized @ Report Date -63.6%
— REGIS CORP MINN 0.0%
Value $881K Shares 60,680 Share Price $14.52 Est. Cost/Share $14.77 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $881K Shares 82,736 Share Price $10.65 Est. Cost/Share $13.93 Unrealized @ Report Date -22.6%
ATEN A10 NETWORKS INC 0.0%
Value $878K Shares 105,670 Share Price $8.31 * Est. Cost/Share $7.81 Unrealized @ Report Date +3.0%
— THOMSON REUTERS CORP 0.0%
Value $870K Shares 19,870 Share Price $43.78 Est. Cost/Share $39.85 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $870K Shares 37,100 Share Price $23.45 Est. Cost/Share $23.72 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $870K Shares 18,094 Share Price $48.08 Est. Cost/Share $47.41 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $864K Shares 32,090 Share Price $26.92 * Est. Cost/Share $35.68 Unrealized @ Report Date -26.1%
— FLOTEK INDS INC DEL 0.0%
Value $862K Shares 91,849 Share Price $9.38 Est. Cost/Share $22.04 Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $861K Shares 30,687 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $861K Shares 381,173 Share Price $2.26 Est. Cost/Share $4.79 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $856K Shares 87,423 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $855K Shares 122,361 Share Price $6.99 Est. Cost/Share $17.72 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $855K Shares 124,665 Share Price $6.86 * Est. Cost/Share $15.23 Unrealized @ Report Date -49.1%
MKL MARKEL CORP 0.0%
Value $852K Shares 942 Share Price $904.46 Est. Cost/Share $596.63 Unrealized @ Report Date +49.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $852K Shares 32,516 Share Price $26.20 * Est. Cost/Share $11.02 Unrealized @ Report Date +33.9%
— DBX ETF TR 0.0%
Value $850K Shares 34,681 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
— PHI INC 0.0%
Value $844K Shares 46,825 Share Price $18.02 Est. Cost/Share $27.26 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $841K Shares 13,880 Share Price $60.59 Est. Cost/Share $60.03 Unrealized @ Report Date +1.9%
— TRISTATE CAP HLDGS INC 0.0%
Value $840K Shares 38,020 Share Price $22.09 Est. Cost/Share $16.62 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $836K Shares 8,100 Share Price $103.21 Est. Cost/Share $94.42 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $836K Shares 29,774 Share Price $28.08 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $835K Shares 28,961 Share Price $28.83 * Est. Cost/Share $17.61 Unrealized @ Report Date +48.6%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $834K Shares 18,981 Share Price $43.94 Est. Cost/Share $39.86 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $834K Shares 43,560 Share Price $19.15 * Est. Cost/Share $25.60 Unrealized @ Report Date -36.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $834K Shares 188,316 Share Price $4.43 Est. Cost/Share $6.83 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $833K Shares 32,322 Share Price $25.77 * Est. Cost/Share $15.06 Unrealized @ Report Date +64.5%
VEEV VEEVA SYS INC 0.0%
Value $828K Shares 20,350 Share Price $40.69 Est. Cost/Share $39.27 Unrealized @ Report Date +4.0%
— PARTY CITY HOLDCO INC 0.0%
Value $823K Shares 57,980 Share Price $14.19 Est. Cost/Share $16.47 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $814K Shares 28,330 Share Price $28.73 * Est. Cost/Share $35.27 Unrealized @ Report Date -10.7%
— CALAMOS ASSET MGMT INC 0.0%
Value $812K Shares 94,998 Share Price $8.55 Est. Cost/Share $12.22 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $811K Shares 35,134 Share Price $23.08 * Est. Cost/Share $14.76 Unrealized @ Report Date +45.1%
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $811K Shares 51,200 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $811K Shares 107,383 Share Price $7.55 Est. Cost/Share $9.83 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $802K Shares 16,451 Share Price $48.75 Est. Cost/Share $39.46 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $800K Shares 41,358 Share Price $19.34 Est. Cost/Share $13.07 Unrealized @ Report Date +47.8%
KBH KB HOME 0.0%
Value $793K Shares 50,138 Share Price $15.82 * Est. Cost/Share $10.92 Unrealized @ Report Date +27.9%
WSFS WSFS FINL CORP 0.0%
Value $787K Shares 16,973 Share Price $46.37 * Est. Cost/Share $24.72 Unrealized @ Report Date +62.7%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $784K Shares 29,500 Share Price $26.58 Est. Cost/Share $26.66 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $782K Shares 98,468 Share Price $7.94 Est. Cost/Share $7.47 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $779K Shares 69,960 Share Price $11.13 * Est. Cost/Share $19.53 Unrealized @ Report Date -46.6%
— MRC GLOBAL INC 0.0%
Value $776K Shares 38,290 Share Price $20.27 Est. Cost/Share $14.65 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $768K Shares 17,616 Share Price $43.60 Est. Cost/Share $30.93 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $767K Shares 49,485 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $760K Shares 28,185 Share Price $26.96 * Est. Cost/Share $28.37 Unrealized @ Report Date -9.1%
— EXAR CORP 0.0%
Value $758K Shares 70,293 Share Price $10.78 Est. Cost/Share $10.40 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $756K Shares 3,593 Share Price $210.41 * Est. Cost/Share $75.27 Unrealized @ Report Date +49.8%
— NCI BUILDING SYS INC 0.0%
Value $754K Shares 48,159 Share Price $15.66 Est. Cost/Share $14.80 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $751K Shares 19,942 Share Price $37.66 Est. Cost/Share $32.48 Unrealized @ Report Date +14.7%
CDE COEUR MNG INC 0.0%
Value $750K Shares 82,561 Share Price $9.08 * Est. Cost/Share $9.54 Unrealized @ Report Date +7.7%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $748K Shares 45,116 Share Price $16.58 Est. Cost/Share $15.75 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $746K Shares 45,775 Share Price $16.30 Est. Cost/Share $29.52 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $743K Shares 31,080 Share Price $23.91 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $728K Shares 85,071 Share Price $8.56 Est. Cost/Share $19.37 Unrealized @ Report Date -55.9%
— BARNES & NOBLE ED INC 0.0%
Value $728K Shares 63,473 Share Price $11.47 Est. Cost/Share $11.82 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $727K Shares 16,306 Share Price $44.58 Est. Cost/Share $32.70 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $727K Shares 30,310 Share Price $23.99 Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
— ALBANY MOLECULAR RESH INC 0.0%
Value $722K Shares 38,470 Share Price $18.77 Est. Cost/Share $19.70 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $721K Shares 45,778 Share Price $15.75 Est. Cost/Share $75.12 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $720K Shares 5,357 Share Price $134.40 Est. Cost/Share $100.27 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $718K Shares 67,112 Share Price $10.70 * Est. Cost/Share $9.52 Unrealized @ Report Date -10.1%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $718K Shares 38,499 Share Price $18.65 Est. Cost/Share $21.58 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $707K Shares 15,540 Share Price $45.50 Est. Cost/Share $45.87 Unrealized @ Report Date -0.7%
COHU COHU INC 0.0%
Value $705K Shares 50,710 Share Price $13.90 * Est. Cost/Share $9.99 Unrealized @ Report Date +16.6%
— TCP CAP CORP 0.0%
Value $702K Shares 41,528 Share Price $16.90 Est. Cost/Share $15.97 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $699K Shares 53,553 Share Price $13.05 Est. Cost/Share $14.27 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $698K Shares 22,730 Share Price $30.71 Est. Cost/Share $28.67 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $698K Shares 28,929 Share Price $24.13 Est. Cost/Share $23.19 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $692K Shares 27,750 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $690K Shares 26,848 Share Price $25.70 Est. Cost/Share $18.21 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $689K Shares 16,553 Share Price $41.62 Est. Cost/Share $40.67 Unrealized @ Report Date +1.8%
— MSG NETWORK INC 0.0%
Value $681K Shares 31,669 Share Price $21.50 Est. Cost/Share $34.77 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $681K Shares 11,789 Share Price $57.77 Est. Cost/Share $41.42 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $678K Shares 45,720 Share Price $14.83 * Est. Cost/Share $44.74 Unrealized @ Report Date -59.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $677K Shares 7,841 Share Price $86.34 * Est. Cost/Share $19.79 Unrealized @ Report Date +30.6%
— BANK MUTUAL CORP NEW 0.0%
Value $676K Shares 71,488 Share Price $9.46 Est. Cost/Share $5.78 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $674K Shares 15,292 Share Price $44.08 Est. Cost/Share $21.24 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $669K Shares 10,438 Share Price $64.09 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $668K Shares 11,917 Share Price $56.05 * Est. Cost/Share $46.12 Unrealized @ Report Date 0.0%
— RSP PERMIAN INC 0.0%
Value $667K Shares 14,940 Share Price $44.65 Est. Cost/Share $38.89 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $663K Shares 15,883 Share Price $41.74 Est. Cost/Share $23.13 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $659K Shares 38,014 Share Price $17.34 Est. Cost/Share $16.16 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $657K Shares 149,370 Share Price $4.40 Est. Cost/Share $6.70 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $656K Shares 88,640 Share Price $7.40 * Est. Cost/Share $6.85 Unrealized @ Report Date -17.5%
— GAIN CAP HLDGS INC 0.0%
Value $655K Shares 99,574 Share Price $6.58 Est. Cost/Share $9.45 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $653K Shares 130,694 Share Price $5.00 * Est. Cost/Share $6.68 Unrealized @ Report Date -23.2%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $650K Shares 17,040 Share Price $38.15 Est. Cost/Share $42.88 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $645K Shares 78,162 Share Price $8.25 Est. Cost/Share $12.42 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $645K Shares 42,742 Share Price $15.09 * Est. Cost/Share $7.79 Unrealized @ Report Date +77.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $643K Shares 21,400 Share Price $30.05 Est. Cost/Share $29.44 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $642K Shares 7,500 Share Price $85.60 Est. Cost/Share $76.08 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $640K Shares 29,470 Share Price $21.72 * Est. Cost/Share $12.39 Unrealized @ Report Date +7.0%
— OM ASSET MGMT PLC 0.0%
Value $625K Shares 43,100 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $621K Shares 45,000 Share Price $13.80 * Est. Cost/Share $6.72 Unrealized @ Report Date +9.9%
— AMC ENTMT HLDGS INC 0.0%
Value $620K Shares 18,419 Share Price $33.66 Est. Cost/Share $27.70 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $618K Shares 127,254 Share Price $4.86 Est. Cost/Share $4.12 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $618K Shares 39,541 Share Price $15.63 Est. Cost/Share $15.94 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $618K Shares 14,423 Share Price $42.85 Est. Cost/Share $18.12 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $615K Shares 16,136 Share Price $38.11 * Est. Cost/Share $28.53 Unrealized @ Report Date +29.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $612K Shares 8,450 Share Price $72.43 * Est. Cost/Share $53.15 Unrealized @ Report Date +20.9%
MYE MYERS INDS INC 0.0%
Value $610K Shares 42,682 Share Price $14.29 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $608K Shares 26,157 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $605K Shares 17,533 Share Price $34.51 Est. Cost/Share $31.36 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $604K Shares 73,294 Share Price $8.24 Est. Cost/Share $4.70 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $603K Shares 45,339 Share Price $13.30 Est. Cost/Share $19.68 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $600K Shares 5,961 Share Price $100.65 Est. Cost/Share $100.65 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $597K Shares 2,743 Share Price $217.64 * Est. Cost/Share $193.85 Unrealized @ Report Date 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $596K Shares 51,792 Share Price $11.51 Est. Cost/Share $14.32 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $594K Shares 63,900 Share Price $9.30 Est. Cost/Share $8.99 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $594K Shares 66,660 Share Price $8.91 Est. Cost/Share $6.79 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $586K Shares 47,212 Share Price $12.41 Est. Cost/Share $11.87 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $585K Shares 70,746 Share Price $8.27 Est. Cost/Share $9.65 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $584K Shares 181,033 Share Price $3.23 * Est. Cost/Share $4.95 Unrealized @ Report Date -11.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $583K Shares 17,180 Share Price $33.93 * Est. Cost/Share $14.24 Unrealized @ Report Date +16.9%
EEMS ISHARES 0.0%
Value $582K Shares 14,400 Share Price $40.42 Est. Cost/Share $41.22 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $581K Shares 12,670 Share Price $45.86 Est. Cost/Share $46.15 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $579K Shares 20,770 Share Price $27.88 * Est. Cost/Share $28.42 Unrealized @ Report Date -14.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $575K Shares 39,838 Share Price $14.43 * Est. Cost/Share $11.00 Unrealized @ Report Date +10.4%
— PINNACLE ENTMT INC NEW 0.0%
Value $574K Shares 39,567 Share Price $14.51 Est. Cost/Share $11.09 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $573K Shares 14,697 Share Price $38.99 * Est. Cost/Share $33.99 Unrealized @ Report Date -8.1%
— SUMMIT MATLS INC 0.0%
Value $570K Shares 23,964 Share Price $23.79 Est. Cost/Share $19.89 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $568K Shares 5,019 Share Price $113.17 * Est. Cost/Share $50.76 Unrealized @ Report Date +18.1%
— LIBERTY GLOBAL PLC 0.0%
Value $565K Shares 19,027 Share Price $29.69 Est. Cost/Share $33.08 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $565K Shares 12,270 Share Price $46.05 Est. Cost/Share $41.98 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $564K Shares 36,650 Share Price $15.39 Est. Cost/Share $13.98 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $564K Shares 22,500 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $563K Shares 17,000 Share Price $33.12 * Est. Cost/Share $9.60 Unrealized @ Report Date +132.3%
— SIRIUS XM HLDGS INC 0.0%
Value $563K Shares 126,544 Share Price $4.45 Est. Cost/Share $3.52 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $562K Shares 60,680 Share Price $9.26 Est. Cost/Share $6.27 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $561K Shares 99,950 Share Price $5.61 Est. Cost/Share $15.65 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $560K Shares 33,019 Share Price $16.96 Est. Cost/Share $24.57 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $559K Shares 46,951 Share Price $11.91 * Est. Cost/Share $12.75 Unrealized @ Report Date -15.3%
— RUBICON PROJ INC 0.0%
Value $558K Shares 75,210 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $553K Shares 14,890 Share Price $37.14 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $548K Shares 29,723 Share Price $18.44 Est. Cost/Share $17.82 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $547K Shares 13,837 Share Price $39.53 * Est. Cost/Share $19.02 Unrealized @ Report Date +6.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $541K Shares 13,510 Share Price $40.04 * Est. Cost/Share $32.01 Unrealized @ Report Date +7.9%
EVTC EVERTEC INC 0.0%
Value $532K Shares 29,980 Share Price $17.75 * Est. Cost/Share $15.61 Unrealized @ Report Date -0.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $531K Shares 16,950 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $529K Shares 23,446 Share Price $22.56 * Est. Cost/Share $16.82 Unrealized @ Report Date +24.4%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $529K Shares 6,987 Share Price $75.71 * Est. Cost/Share $12.74 Unrealized @ Report Date +10.7%
ASHS DBX ETF TR 0.0%
Value $526K Shares 16,299 Share Price $32.27 Est. Cost/Share $36.87 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $522K Shares 20,371 Share Price $25.62 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $520K Shares 13,108 Share Price $39.67 * Est. Cost/Share $34.13 Unrealized @ Report Date +12.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $518K Shares 53,088 Share Price $9.76 * Est. Cost/Share $15.95 Unrealized @ Report Date -40.1%
VIRT VIRTU FINL INC 0.0%
Value $517K Shares 32,410 Share Price $15.95 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $515K Shares 5,588 Share Price $92.16 * Est. Cost/Share $64.85 Unrealized @ Report Date +20.6%
RM REGIONAL MGMT CORP 0.0%
Value $509K Shares 19,353 Share Price $26.30 * Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $508K Shares 13,479 Share Price $37.69 Est. Cost/Share $37.84 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $503K Shares 16,790 Share Price $29.96 Est. Cost/Share $25.77 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $499K Shares 79,773 Share Price $6.26 * Est. Cost/Share $8.40 Unrealized @ Report Date -23.5%
CNTY CENTURY CASINOS INC 0.0%
Value $498K Shares 60,480 Share Price $8.23 * Est. Cost/Share $6.50 Unrealized @ Report Date +6.3%
CTRN CITI TRENDS INC 0.0%
Value $498K Shares 26,455 Share Price $18.82 Est. Cost/Share $17.32 Unrealized @ Report Date +7.1%
— RESOURCE CAP CORP 0.0%
Value $498K Shares 59,852 Share Price $8.32 Est. Cost/Share $11.58 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $495K Shares 3,840 Share Price $128.91 * Est. Cost/Share $82.20 Unrealized @ Report Date +53.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $495K Shares 33,980 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $495K Shares 14,044 Share Price $35.25 Est. Cost/Share $42.75 Unrealized @ Report Date —
ECH ISHARES 0.0%
Value $490K Shares 13,086 Share Price $37.44 Est. Cost/Share $37.44 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $489K Shares 34,100 Share Price $14.34 Est. Cost/Share $10.50 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $487K Shares 18,934 Share Price $25.72 * Est. Cost/Share $18.43 Unrealized @ Report Date +31.4%
— SHORETEL INC 0.0%
Value $484K Shares 67,662 Share Price $7.15 Est. Cost/Share $8.48 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $482K Shares 8,665 Share Price $55.63 * Est. Cost/Share $62.85 Unrealized @ Report Date -14.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $482K Shares 11,129 Share Price $43.31 * Est. Cost/Share $26.00 Unrealized @ Report Date +15.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $480K Shares 98,339 Share Price $4.88 * Est. Cost/Share $4.61 Unrealized @ Report Date -10.2%
— DSP GROUP INC 0.0%
Value $477K Shares 36,547 Share Price $13.05 Est. Cost/Share $8.78 Unrealized @ Report Date —
EWP ISHARES 0.0%
Value $477K Shares 18,000 Share Price $26.50 Est. Cost/Share $29.27 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $475K Shares 47,708 Share Price $9.96 * Est. Cost/Share $10.24 Unrealized @ Report Date -13.2%
— TELENAV INC 0.0%
Value $475K Shares 67,335 Share Price $7.05 Est. Cost/Share $5.83 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $474K Shares 45,292 Share Price $10.47 Est. Cost/Share $36.09 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $470K Shares 7,980 Share Price $58.90 Est. Cost/Share $57.02 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $469K Shares 2,625 Share Price $178.67 * Est. Cost/Share $13.03 Unrealized @ Report Date +12.8%
— FINISAR CORP 0.0%
Value $467K Shares 15,415 Share Price $30.30 Est. Cost/Share $21.34 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $464K Shares 39,026 Share Price $11.89 Est. Cost/Share $11.46 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $463K Shares 32,265 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $462K Shares 29,785 Share Price $15.51 * Est. Cost/Share $16.87 Unrealized @ Report Date -17.0%
EWD ISHARES 0.0%
Value $460K Shares 16,000 Share Price $28.75 Est. Cost/Share $29.00 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $460K Shares 22,572 Share Price $20.38 Est. Cost/Share $76.67 Unrealized @ Report Date -73.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $460K Shares 38,823 Share Price $11.85 * Est. Cost/Share $20.83 Unrealized @ Report Date -53.3%
— CHINA BIOLOGIC PRODS INC 0.0%
Value $460K Shares 4,280 Share Price $107.48 Est. Cost/Share $114.21 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $458K Shares 16,320 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $456K Shares 4,510 Share Price $101.11 * Est. Cost/Share $56.00 Unrealized @ Report Date +37.9%
GTN GRAY TELEVISION INC 0.0%
Value $454K Shares 41,840 Share Price $10.85 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $448K Shares 48,111 Share Price $9.31 * Est. Cost/Share $9.68 Unrealized @ Report Date +6.9%
— BLUEBIRD BIO INC 0.0%
Value $446K Shares 7,224 Share Price $61.74 Est. Cost/Share $67.39 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $446K Shares 24,064 Share Price $18.53 * Est. Cost/Share $13.03 Unrealized @ Report Date +23.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $441K Shares 11,098 Share Price $39.74 * Est. Cost/Share $22.91 Unrealized @ Report Date +32.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $441K Shares 35,840 Share Price $12.30 Est. Cost/Share $13.42 Unrealized @ Report Date -7.9%
XPO XPO LOGISTICS INC 0.0%
Value $441K Shares 10,209 Share Price $43.20 * Est. Cost/Share $10.07 Unrealized @ Report Date +38.3%
— FRANKLIN FINL NETWORK INC 0.0%
Value $439K Shares 10,484 Share Price $41.87 Est. Cost/Share $41.87 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $439K Shares 23,560 Share Price $18.63 Est. Cost/Share $15.41 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $437K Shares 36,339 Share Price $12.03 Est. Cost/Share $25.27 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $435K Shares 24,152 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $433K Shares 31,050 Share Price $13.95 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $433K Shares 28,977 Share Price $14.94 * Est. Cost/Share $15.88 Unrealized @ Report Date -10.1%
TRU TRANSUNION 0.0%
Value $431K Shares 13,910 Share Price $30.98 * Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $427K Shares 53,208 Share Price $8.03 Est. Cost/Share $7.53 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $425K Shares 71,702 Share Price $5.93 Est. Cost/Share $9.69 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $422K Shares 4,880 Share Price $86.48 Est. Cost/Share $80.64 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $419K Shares 6,717 Share Price $62.38 Est. Cost/Share $51.08 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $412K Shares 17,370 Share Price $23.72 * Est. Cost/Share $18.46 Unrealized @ Report Date -6.0%
— BRIDGE BANCORP INC 0.0%
Value $412K Shares 10,870 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $411K Shares 12,869 Share Price $31.94 * Est. Cost/Share $18.38 Unrealized @ Report Date +10.0%
NOW SERVICENOW INC 0.0%
Value $409K Shares 5,500 Share Price $74.36 * Est. Cost/Share $14.07 Unrealized @ Report Date +14.7%
— TUESDAY MORNING CORP 0.0%
Value $407K Shares 75,446 Share Price $5.39 Est. Cost/Share $11.38 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $405K Shares 73,978 Share Price $5.47 Est. Cost/Share $10.83 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $403K Shares 22,233 Share Price $18.13 Est. Cost/Share $19.75 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $402K Shares 7,520 Share Price $53.46 Est. Cost/Share $41.99 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $401K Shares 50,089 Share Price $8.01 Est. Cost/Share $6.91 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $400K Shares 7,815 Share Price $51.18 Est. Cost/Share $54.20 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $399K Shares 36,882 Share Price $10.82 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
— SPRINT CORP 0.0%
Value $398K Shares 47,245 Share Price $8.42 Est. Cost/Share $4.05 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $396K Shares 43,116 Share Price $9.18 Est. Cost/Share $7.72 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $396K Shares 3,240 Share Price $122.22 Est. Cost/Share $122.22 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $394K Shares 6,570 Share Price $59.97 Est. Cost/Share $59.97 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $394K Shares 20,705 Share Price $19.03 * Est. Cost/Share $12.60 Unrealized @ Report Date +32.5%
NVEC NVE CORP 0.0%
Value $390K Shares 5,463 Share Price $71.39 * Est. Cost/Share $53.98 Unrealized @ Report Date +16.8%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $387K Shares 53,666 Share Price $7.21 Est. Cost/Share $15.52 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $386K Shares 7,674 Share Price $50.30 * Est. Cost/Share $43.72 Unrealized @ Report Date +7.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $385K Shares 27,740 Share Price $13.88 Est. Cost/Share $11.57 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $383K Shares 10,655 Share Price $35.95 Est. Cost/Share $24.02 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $382K Shares 30,300 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $378K Shares 56,080 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $378K Shares 7,414 Share Price $50.98 Est. Cost/Share $46.13 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $378K Shares 13,195 Share Price $28.65 Est. Cost/Share $22.78 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $378K Shares 43,760 Share Price $8.64 * Est. Cost/Share $7.85 Unrealized @ Report Date +2.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $377K Shares 19,915 Share Price $18.93 * Est. Cost/Share $17.59 Unrealized @ Report Date -6.8%
— ATRION CORP 0.0%
Value $374K Shares 737 Share Price $507.46 Est. Cost/Share $310.80 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $373K Shares 3,537 Share Price $105.46 Est. Cost/Share $141.12 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $373K Shares 15,442 Share Price $24.15 Est. Cost/Share $19.62 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $371K Shares 7,050 Share Price $52.62 Est. Cost/Share $44.63 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $369K Shares 5,227 Share Price $70.59 Est. Cost/Share $57.71 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $369K Shares 11,777 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $367K Shares 23,640 Share Price $15.52 Est. Cost/Share $15.85 Unrealized @ Report Date -3.9%
— PARSLEY ENERGY INC 0.0%
Value $366K Shares 10,400 Share Price $35.19 Est. Cost/Share $33.67 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $366K Shares 26,894 Share Price $13.61 * Est. Cost/Share $10.99 Unrealized @ Report Date +13.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $366K Shares 7,652 Share Price $47.83 * Est. Cost/Share $26.77 Unrealized @ Report Date +55.6%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $365K Shares 16,609 Share Price $21.98 Est. Cost/Share $19.78 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $364K Shares 50,093 Share Price $7.27 Est. Cost/Share $10.71 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $361K Shares 33,370 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $360K Shares 35,991 Share Price $10.00 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $360K Shares 431 Share Price $835.27 Est. Cost/Share $590.35 Unrealized @ Report Date +42.0%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $358K Shares 12,290 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $355K Shares 2,840 Share Price $125.00 * Est. Cost/Share $24.38 Unrealized @ Report Date -1.7%
— AAC HLDGS INC 0.0%
Value $353K Shares 48,743 Share Price $7.24 Est. Cost/Share $13.99 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $352K Shares 11,501 Share Price $30.61 Est. Cost/Share $34.41 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $346K Shares 5,380 Share Price $64.31 Est. Cost/Share $47.75 Unrealized @ Report Date +34.4%
— WABCO HLDGS INC 0.0%
Value $346K Shares 3,260 Share Price $106.13 Est. Cost/Share $100.25 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $344K Shares 24,671 Share Price $13.94 Est. Cost/Share $11.62 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $343K Shares 4,100 Share Price $83.66 Est. Cost/Share $96.19 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $343K Shares 4,770 Share Price $71.91 * Est. Cost/Share $36.25 Unrealized @ Report Date +27.4%
— TRONC INC 0.0%
Value $343K Shares 24,720 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $340K Shares 20,353 Share Price $16.71 * Est. Cost/Share $36.13 Unrealized @ Report Date -49.9%
PLNT PLANET FITNESS INC 0.0%
Value $340K Shares 16,895 Share Price $20.12 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $338K Shares 17,090 Share Price $19.78 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
CGIP CELADON GROUP INC 0.0%
Value $335K Shares 46,861 Share Price $7.15 * Est. Cost/Share $15.94 Unrealized @ Report Date -53.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $334K Shares 4,499 Share Price $74.24 Est. Cost/Share $64.13 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $331K Shares 66,424 Share Price $4.98 Est. Cost/Share $8.45 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $331K Shares 12,739 Share Price $25.98 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
— ARCTIC CAT INC 0.0%
Value $327K Shares 21,785 Share Price $15.01 Est. Cost/Share $39.55 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $327K Shares 101,174 Share Price $3.23 Est. Cost/Share $8.80 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $326K Shares 4,999 Share Price $65.21 * Est. Cost/Share $43.56 Unrealized @ Report Date +13.2%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $321K Shares 3,850 Share Price $83.38 Est. Cost/Share $86.17 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $319K Shares 13,019 Share Price $24.50 Est. Cost/Share $14.71 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $317K Shares 22,895 Share Price $13.85 Est. Cost/Share $12.68 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $316K Shares 5,991 Share Price $52.75 Est. Cost/Share $40.59 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $315K Shares 3,769 Share Price $83.58 Est. Cost/Share $83.58 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $314K Shares 7,233 Share Price $43.41 Est. Cost/Share $44.78 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $314K Shares 24,574 Share Price $12.78 * Est. Cost/Share $8.63 Unrealized @ Report Date +38.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $313K Shares 9,218 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $313K Shares 22,161 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
— 2U INC 0.0%
Value $313K Shares 10,368 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $312K Shares 39,592 Share Price $7.88 Est. Cost/Share $15.24 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $312K Shares 6,046 Share Price $51.60 Est. Cost/Share $40.88 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $307K Shares 119,370 Share Price $2.57 Est. Cost/Share $2.62 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $306K Shares 14,324 Share Price $21.36 Est. Cost/Share $20.13 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $305K Shares 32,123 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $305K Shares 12,240 Share Price $24.92 * Est. Cost/Share $27.13 Unrealized @ Report Date -5.4%
UTL UNITIL CORP 0.0%
Value $303K Shares 6,687 Share Price $45.31 * Est. Cost/Share $41.73 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $302K Shares 25,820 Share Price $11.70 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $301K Shares 28,245 Share Price $10.66 * Est. Cost/Share $22.70 Unrealized @ Report Date -55.0%
HXL HEXCEL CORP NEW 0.0%
Value $300K Shares 5,836 Share Price $51.41 * Est. Cost/Share $41.76 Unrealized @ Report Date +15.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $298K Shares 9,184 Share Price $32.45 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $298K Shares 34,952 Share Price $8.53 Est. Cost/Share $8.22 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $294K Shares 18,200 Share Price $16.15 * Est. Cost/Share $5.00 Unrealized @ Report Date +6.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $294K Shares 8,646 Share Price $34.00 Est. Cost/Share $34.71 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $294K Shares 4,353 Share Price $67.54 Est. Cost/Share $87.79 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $292K Shares 2,562 Share Price $113.97 Est. Cost/Share $132.15 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $290K Shares 9,738 Share Price $29.78 Est. Cost/Share $28.84 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $290K Shares 4,554 Share Price $63.68 * Est. Cost/Share $55.24 Unrealized @ Report Date +21.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $289K Shares 6,041 Share Price $47.84 * Est. Cost/Share $31.29 Unrealized @ Report Date +26.5%
LXU LSB INDS INC 0.0%
Value $289K Shares 34,278 Share Price $8.43 * Est. Cost/Share $23.57 Unrealized @ Report Date -75.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $289K Shares 9,355 Share Price $30.89 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $289K Shares 13,258 Share Price $21.80 * Est. Cost/Share $17.64 Unrealized @ Report Date +17.4%
KOPN KOPIN CORP 0.0%
Value $286K Shares 100,802 Share Price $2.84 * Est. Cost/Share $3.41 Unrealized @ Report Date -28.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $285K Shares 13,580 Share Price $20.99 Est. Cost/Share $19.96 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $283K Shares 66,700 Share Price $4.24 Est. Cost/Share $3.62 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $282K Shares 52,400 Share Price $5.38 Est. Cost/Share $4.84 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $281K Shares 10,100 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $280K Shares 14,960 Share Price $18.72 Est. Cost/Share $25.23 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $279K Shares 8,498 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $279K Shares 11,466 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $279K Shares 17,547 Share Price $15.90 Est. Cost/Share $15.74 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $278K Shares 22,101 Share Price $12.58 Est. Cost/Share $9.25 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $278K Shares 5,036 Share Price $55.20 * Est. Cost/Share $50.14 Unrealized @ Report Date +2.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $278K Shares 7,982 Share Price $34.83 * Est. Cost/Share $17.80 Unrealized @ Report Date +13.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $275K Shares 8,413 Share Price $32.69 Est. Cost/Share $27.57 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $271K Shares 11,117 Share Price $24.38 * Est. Cost/Share $17.66 Unrealized @ Report Date +22.0%
— TIDEWATER INC 0.0%
Value $271K Shares 79,587 Share Price $3.41 Est. Cost/Share $7.95 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $271K Shares 17,392 Share Price $15.58 Est. Cost/Share $11.94 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $271K Shares 8,937 Share Price $30.32 Est. Cost/Share $29.48 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $269K Shares 4,490 Share Price $59.91 Est. Cost/Share $39.64 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $268K Shares 13,754 Share Price $19.49 Est. Cost/Share $24.64 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $268K Shares 14,513 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $267K Shares 7,035 Share Price $37.95 Est. Cost/Share $39.91 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $266K Shares 4,568 Share Price $58.23 * Est. Cost/Share $49.14 Unrealized @ Report Date +6.8%
— HEALTHCARE TR AMER INC 0.0%
Value $266K Shares 9,150 Share Price $29.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $265K Shares 25,599 Share Price $10.35 Est. Cost/Share $11.45 Unrealized @ Report Date -9.9%
— DELL TECHNOLOGIES INC 0.0%
Value $263K Shares 4,780 Share Price $55.02 Est. Cost/Share $47.85 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $263K Shares 16,260 Share Price $16.17 Est. Cost/Share $17.18 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $259K Shares 5,779 Share Price $44.82 Est. Cost/Share $54.89 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $259K Shares 23,000 Share Price $11.26 Est. Cost/Share $6.38 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $257K Shares 9,060 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $256K Shares 25,059 Share Price $10.22 Est. Cost/Share $7.60 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $253K Shares 24,190 Share Price $10.46 Est. Cost/Share $8.84 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $253K Shares 4,486 Share Price $56.40 * Est. Cost/Share $42.71 Unrealized @ Report Date +21.9%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $251K Shares 20,175 Share Price $12.44 Est. Cost/Share $9.93 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $249K Shares 8,632 Share Price $28.85 Est. Cost/Share $25.21 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $246K Shares 5,192 Share Price $47.38 * Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $245K Shares 16,570 Share Price $14.79 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $243K Shares 3,460 Share Price $70.23 Est. Cost/Share $63.83 Unrealized @ Report Date +11.1%
— TAHOE RES INC 0.0%
Value $242K Shares 25,600 Share Price $9.45 Est. Cost/Share $11.97 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $241K Shares 10,598 Share Price $22.74 Est. Cost/Share $23.20 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $240K Shares 3,052 Share Price $78.64 * Est. Cost/Share $42.68 Unrealized @ Report Date +11.1%
HLF HERBALIFE LTD 0.0%
Value $237K Shares 4,921 Share Price $48.16 * Est. Cost/Share $25.95 Unrealized @ Report Date +5.2%
— CTRIP COM INTL LTD 0.0%
Value $236K Shares 5,900 Share Price $40.00 Est. Cost/Share $45.15 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $236K Shares 10,565 Share Price $22.34 Est. Cost/Share $12.65 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $236K Shares 7,809 Share Price $30.22 Est. Cost/Share $26.59 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $235K Shares 27,733 Share Price $8.47 Est. Cost/Share $14.37 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $234K Shares 2,870 Share Price $81.53 Est. Cost/Share $81.53 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $233K Shares 2,514 Share Price $92.68 * Est. Cost/Share $76.43 Unrealized @ Report Date +5.5%
— CHEMTURA CORP 0.0%
Value $231K Shares 6,957 Share Price $33.20 Est. Cost/Share $27.83 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $231K Shares 6,430 Share Price $35.93 * Est. Cost/Share $9.75 Unrealized @ Report Date +71.3%
QNST QUINSTREET INC 0.0%
Value $231K Shares 61,324 Share Price $3.77 * Est. Cost/Share $6.72 Unrealized @ Report Date -51.7%
— MEDIA GEN INC NEW 0.0%
Value $230K Shares 12,220 Share Price $18.82 Est. Cost/Share $17.29 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $230K Shares 40,711 Share Price $5.65 Est. Cost/Share $6.76 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $229K Shares 13,891 Share Price $16.49 * Est. Cost/Share $5.96 Unrealized @ Report Date +39.9%
ERII ENERGY RECOVERY INC 0.0%
Value $228K Shares 22,014 Share Price $10.36 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
— CALPINE CORP 0.0%
Value $227K Shares 19,847 Share Price $11.44 Est. Cost/Share $21.51 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $226K Shares 6,184 Share Price $36.55 * Est. Cost/Share $35.78 Unrealized @ Report Date -1.5%
— PACIFIC CONTINENTAL CORP 0.0%
Value $225K Shares 10,302 Share Price $21.84 Est. Cost/Share $13.44 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $225K Shares 3,410 Share Price $65.98 * Est. Cost/Share $80.83 Unrealized @ Report Date -0.3%
— GRUBHUB INC 0.0%
Value $224K Shares 5,960 Share Price $37.58 Est. Cost/Share $43.03 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $223K Shares 114,904 Share Price $1.94 Est. Cost/Share $2.56 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $223K Shares 6,715 Share Price $33.21 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $221K Shares 7,644 Share Price $28.91 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $220K Shares 9,984 Share Price $22.04 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $219K Shares 41,812 Share Price $5.24 * Est. Cost/Share $3.29 Unrealized @ Report Date +70.8%
CCS CENTURY CMNTYS INC 0.0%
Value $218K Shares 10,390 Share Price $20.98 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $217K Shares 3,716 Share Price $58.40 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $215K Shares 15,514 Share Price $13.86 Est. Cost/Share $10.99 Unrealized @ Report Date +26.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $215K Shares 1,256 Share Price $171.18 * Est. Cost/Share $120.17 Unrealized @ Report Date +1.0%
— ATHENAHEALTH INC 0.0%
Value $215K Shares 2,046 Share Price $105.08 Est. Cost/Share $92.43 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $214K Shares 7,833 Share Price $27.32 Est. Cost/Share $27.02 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $210K Shares 6,681 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $209K Shares 1,748 Share Price $119.57 * Est. Cost/Share $106.84 Unrealized @ Report Date 0.0%
ARGT GLOBAL X FDS 0.0%
Value $208K Shares 9,000 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $207K Shares 3,398 Share Price $60.92 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
— BALDWIN & LYONS INC 0.0%
Value $207K Shares 8,199 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $204K Shares 7,103 Share Price $28.72 Est. Cost/Share $23.56 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $203K Shares 475 Share Price $427.37 Est. Cost/Share $427.37 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $203K Shares 5,215 Share Price $38.93 Est. Cost/Share $50.14 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $201K Shares 10,281 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $201K Shares 11,385 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $200K Shares 72,729 Share Price $2.75 Est. Cost/Share $12.19 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $199K Shares 23,622 Share Price $8.42 Est. Cost/Share $12.50 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $199K Shares 91,900 Share Price $2.17 Est. Cost/Share $1.38 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $194K Shares 84,000 Share Price $2.31 Est. Cost/Share $4.96 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $193K Shares 22,200 Share Price $8.69 Est. Cost/Share $6.71 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $189K Shares 22,079 Share Price $8.56 Est. Cost/Share $7.62 Unrealized @ Report Date +12.4%
— ADEPTUS HEALTH INC 0.0%
Value $189K Shares 24,770 Share Price $7.63 Est. Cost/Share $54.14 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $188K Shares 16,318 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $187K Shares 20,940 Share Price $8.93 Est. Cost/Share $8.74 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $186K Shares 42,530 Share Price $4.37 Est. Cost/Share $12.96 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $185K Shares 10,563 Share Price $17.51 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $182K Shares 36,873 Share Price $4.94 Est. Cost/Share $3.79 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $182K Shares 29,300 Share Price $6.21 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $181K Shares 17,990 Share Price $10.06 * Est. Cost/Share $8.04 Unrealized @ Report Date +10.2%
— ENERPLUS CORP 0.0%
Value $180K Shares 18,938 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $171K Shares 12,492 Share Price $13.69 * Est. Cost/Share $10.32 Unrealized @ Report Date +17.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value $166K Shares 11,710 Share Price $14.18 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $165K Shares 14,940 Share Price $11.04 * Est. Cost/Share $7.24 Unrealized @ Report Date +14.8%
— C D I CORP 0.0%
Value $164K Shares 22,163 Share Price $7.40 Est. Cost/Share $13.26 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $161K Shares 15,611 Share Price $10.31 Est. Cost/Share $11.08 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $159K Shares 10,659 Share Price $14.92 Est. Cost/Share $17.90 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $157K Shares 20,746 Share Price $7.57 Est. Cost/Share $7.66 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $153K Shares 13,970 Share Price $10.95 Est. Cost/Share $13.68 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $151K Shares 18,343 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $151K Shares 10,700 Share Price $14.11 Est. Cost/Share $17.88 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $150K Shares 14,035 Share Price $10.69 * Est. Cost/Share $3.11 Unrealized @ Report Date +29.4%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $149K Shares 13,818 Share Price $10.78 Est. Cost/Share $13.24 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $148K Shares 16,787 Share Price $8.82 Est. Cost/Share $5.40 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $145K Shares 12,272 Share Price $11.82 Est. Cost/Share $10.91 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $145K Shares 10,821 Share Price $13.40 * Est. Cost/Share $17.62 Unrealized @ Report Date -8.4%
— PFENEX INC 0.0%
Value $143K Shares 15,770 Share Price $9.07 Est. Cost/Share $13.73 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $142K Shares 10,260 Share Price $13.84 Est. Cost/Share $11.11 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $137K Shares 10,548 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $129K Shares 15,500 Share Price $8.32 * Est. Cost/Share $2.31 Unrealized @ Report Date +15.1%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $128K Shares 22,129 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $124K Shares 10,010 Share Price $12.39 Est. Cost/Share $14.07 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $124K Shares 14,590 Share Price $8.50 Est. Cost/Share $11.61 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $119K Shares 17,004 Share Price $7.00 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
— MITCHAM INDS INC 0.0%
Value $119K Shares 28,600 Share Price $4.16 Est. Cost/Share $3.07 Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $115K Shares 11,200 Share Price $10.27 Est. Cost/Share $10.15 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $110K Shares 20,920 Share Price $5.26 Est. Cost/Share $4.65 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $110K Shares 133,546 Share Price $0.82 Est. Cost/Share $1.52 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $108K Shares 10,441 Share Price $10.34 Est. Cost/Share $17.85 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $107K Shares 10,786 Share Price $9.92 * Est. Cost/Share $17.64 Unrealized @ Report Date -37.9%
— TERRAFORM GLOBAL INC 0.0%
Value $102K Shares 25,870 Share Price $3.94 Est. Cost/Share $4.10 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $102K Shares 23,410 Share Price $4.36 Est. Cost/Share $3.77 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $101K Shares 31,220 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $101K Shares 11,290 Share Price $8.95 Est. Cost/Share $7.09 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $96,000 Shares 13,402 Share Price $7.16 Est. Cost/Share $8.07 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $95,000 Shares 25,290 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $93,000 Shares 10,300 Share Price $9.03 * Est. Cost/Share $8.13 Unrealized @ Report Date +6.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $91,000 Shares 12,411 Share Price $7.33 Est. Cost/Share $7.62 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $88,000 Shares 13,710 Share Price $6.42 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
— SEADRILL LIMITED 0.0%
Value $87,000 Shares 25,650 Share Price $3.39 Est. Cost/Share $3.18 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $87,000 Shares 14,880 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $86,000 Shares 14,860 Share Price $5.79 Est. Cost/Share $6.85 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $85,000 Shares 10,840 Share Price $7.84 Est. Cost/Share $8.12 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $84,000 Shares 14,017 Share Price $5.99 Est. Cost/Share $5.41 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $81,000 Shares 12,853 Share Price $6.30 Est. Cost/Share $8.14 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $80,000 Shares 13,371 Share Price $5.98 Est. Cost/Share $5.45 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $79,000 Shares 10,100 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $77,000 Shares 12,630 Share Price $6.10 Est. Cost/Share $3.99 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $76,000 Shares 17,420 Share Price $4.36 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
— CIBER INC 0.0%
Value $69,000 Shares 109,667 Share Price $0.63 Est. Cost/Share $3.41 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $68,000 Shares 12,773 Share Price $5.32 Est. Cost/Share $11.12 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $65,000 Shares 25,982 Share Price $2.50 Est. Cost/Share $2.82 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $65,000 Shares 41,440 Share Price $1.57 Est. Cost/Share $3.16 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $63,000 Shares 11,611 Share Price $5.43 Est. Cost/Share $9.61 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $61,000 Shares 10,350 Share Price $5.89 Est. Cost/Share $7.83 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $59,000 Shares 10,095 Share Price $5.84 Est. Cost/Share $5.35 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $48,000 Shares 11,632 Share Price $4.13 Est. Cost/Share $7.86 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 26,585 Share Price $1.43 Est. Cost/Share $6.12 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $37,000 Shares 29,623 Share Price $1.25 Est. Cost/Share $6.49 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $34,000 Shares 16,442 Share Price $2.07 Est. Cost/Share $12.18 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $32,000 Shares 26,119 Share Price $1.23 Est. Cost/Share $1.32 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $29,000 Shares 14,087 Share Price $2.06 * Est. Cost/Share $1.91 Unrealized @ Report Date +10.7%
— PARKER DRILLING CO 0.0%
Value $29,000 Shares 11,137 Share Price $2.60 Est. Cost/Share $5.32 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $27,000 Shares 10,465 Share Price $2.58 Est. Cost/Share $1.72 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $25,000 Shares 10,402 Share Price $2.40 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 —
— WMIH CORP 0.0%
Value $20,000 Shares 13,010 Share Price $1.54 Est. Cost/Share $2.21 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $18,000 Shares 13,260 Share Price $1.36 Est. Cost/Share $2.16 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $17,000 Shares 14,420 Share Price $1.18 * Est. Cost/Share $4.68 Unrealized @ Report Date -68.6%
— EXCO RESOURCES INC 0.0%
Value $13,000 Shares 14,545 Share Price $0.89 Est. Cost/Share $6.31 Unrealized @ Report Date —