Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $2.444B (100.0% shares, 0.0% debt)

Holdings (1,731)

FXI ISHARES TR 1.8%
Value $43.3M Shares 1,247,414 Share Price $34.71 Est. Cost/Share $35.10 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 1.1%
Value $27.15M Shares 252,484 Share Price $107.54 * Est. Cost/Share $109.91 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $23.24M Shares 99,906 Share Price $232.58 * Est. Cost/Share $197.27 Unrealized @ Report Date +1.7%
MDT MEDTRONIC PLC 0.9%
Value $22.96M Shares 322,400 Share Price $71.23 * Est. Cost/Share $62.35 Unrealized @ Report Date 0.0%
EWJ ISHARES INC 0.9%
Value $22.73M Shares 465,223 Share Price $48.86 Est. Cost/Share $48.86 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.8%
Value $20.74M Shares 175,017 Share Price $118.48 Est. Cost/Share $113.18 Unrealized @ Report Date —
LQD ISHARES TR 0.8%
Value $19.86M Shares 169,489 Share Price $117.18 Est. Cost/Share $117.63 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.8%
Value $18.41M Shares 20,594 Share Price $893.71 Est. Cost/Share $301.78 Unrealized @ Report Date —
META FACEBOOK INC 0.7%
Value $18.07M Shares 157,071 Share Price $115.05 * Est. Cost/Share $122.09 Unrealized @ Report Date -0.1%
LMT LOCKHEED MARTIN CORP 0.7%
Value $17.98M Shares 71,934 Share Price $249.94 * Est. Cost/Share $195.57 Unrealized @ Report Date +0.2%
MRK MERCK & CO INC 0.7%
Value $16.97M Shares 288,286 Share Price $58.87 * Est. Cost/Share $44.08 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.7%
Value $16.66M Shares 300,000 Share Price $55.52 * Est. Cost/Share $45.77 Unrealized @ Report Date -0.4%
QCOM QUALCOMM INC 0.7%
Value $16.42M Shares 251,787 Share Price $65.20 * Est. Cost/Share $51.20 Unrealized @ Report Date +2.0%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $16.27M Shares 240,752 Share Price $67.59 * Est. Cost/Share $57.60 Unrealized @ Report Date +0.1%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $15.93M Shares 89,641 Share Price $177.68 * Est. Cost/Share $119.83 Unrealized @ Report Date -4.2%
STZ CONSTELLATION BRANDS INC 0.6%
Value $15.74M Shares 102,701 Share Price $153.31 * Est. Cost/Share $136.24 Unrealized @ Report Date +1.4%
WFC WELLS FARGO & CO NEW 0.6%
Value $15.18M Shares 275,490 Share Price $55.11 * Est. Cost/Share $38.50 Unrealized @ Report Date +1.4%
XLF SELECT SECTOR SPDR TR 0.6%
Value $14.95M Shares 642,839 Share Price $23.25 Est. Cost/Share $22.91 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.6%
Value $13.71M Shares 219,864 Share Price $62.35 Est. Cost/Share $57.28 Unrealized @ Report Date —
HYG ISHARES TR 0.5%
Value $12.97M Shares 149,889 Share Price $86.55 Est. Cost/Share $87.26 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $12.95M Shares 156,446 Share Price $82.76 Est. Cost/Share $82.76 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.5%
Value $12.8M Shares 185,234 Share Price $69.12 * Est. Cost/Share $20.09 Unrealized @ Report Date -0.9%
— ACTIVISION BLIZZARD INC 0.5%
Value $12.78M Shares 353,863 Share Price $36.11 Est. Cost/Share $36.64 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $12.71M Shares 177,426 Share Price $71.61 * Est. Cost/Share $55.69 Unrealized @ Report Date -4.5%
EWY ISHARES 0.5%
Value $12.53M Shares 235,511 Share Price $53.22 Est. Cost/Share $54.28 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.5%
Value $12.48M Shares 182,318 Share Price $68.46 * Est. Cost/Share $77.06 Unrealized @ Report Date -7.0%
XLV SELECT SECTOR SPDR TR 0.5%
Value $12.46M Shares 180,755 Share Price $68.94 Est. Cost/Share $69.74 Unrealized @ Report Date —
— ST JUDE MED INC 0.5%
Value $12.34M Shares 153,841 Share Price $80.19 Est. Cost/Share $68.25 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $12.22M Shares 216,559 Share Price $56.42 * Est. Cost/Share $48.48 Unrealized @ Report Date +1.6%
MUB ISHARES TR 0.5%
Value $12.13M Shares 112,126 Share Price $108.18 Est. Cost/Share $108.18 Unrealized @ Report Date —
— ALLERGAN PLC 0.5%
Value $12.03M Shares 57,265 Share Price $210.01 Est. Cost/Share $212.73 Unrealized @ Report Date —
— RAYTHEON CO 0.5%
Value $11.89M Shares 83,734 Share Price $142.00 Est. Cost/Share $130.79 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.5%
Value $11.78M Shares 162,049 Share Price $72.72 * Est. Cost/Share $52.08 Unrealized @ Report Date +3.5%
XLK SELECT SECTOR SPDR TR 0.5%
Value $11.76M Shares 243,234 Share Price $48.36 Est. Cost/Share $43.41 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $11.57M Shares 110,578 Share Price $104.63 * Est. Cost/Share $79.36 Unrealized @ Report Date 0.0%
EWT ISHARES INC 0.5%
Value $11.36M Shares 386,675 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $11.34M Shares 143,706 Share Price $78.91 * Est. Cost/Share $68.29 Unrealized @ Report Date -10.6%
NEM NEWMONT MINING CORP 0.4%
Value $10.99M Shares 322,526 Share Price $34.07 * Est. Cost/Share $26.42 Unrealized @ Report Date +1.8%
TGT TARGET CORP 0.4%
Value $10.88M Shares 150,622 Share Price $72.23 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.4%
Value $10.58M Shares 167,061 Share Price $63.33 * Est. Cost/Share $53.33 Unrealized @ Report Date -0.1%
KMI KINDER MORGAN INC DEL 0.4%
Value $10.58M Shares 510,836 Share Price $20.71 * Est. Cost/Share $13.60 Unrealized @ Report Date -3.6%
XLP SELECT SECTOR SPDR TR 0.4%
Value $10.49M Shares 202,909 Share Price $51.71 Est. Cost/Share $53.11 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $10.33M Shares 97,760 Share Price $105.68 * Est. Cost/Share $88.26 Unrealized @ Report Date -2.2%
GOOG ALPHABET INC 0.4%
Value $10M Shares 12,956 Share Price $771.84 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.4%
Value $9.969M Shares 136,611 Share Price $72.97 * Est. Cost/Share $54.53 Unrealized @ Report Date +1.7%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $9.959M Shares 86,836 Share Price $114.69 * Est. Cost/Share $90.05 Unrealized @ Report Date +3.9%
AMAT APPLIED MATLS INC 0.4%
Value $9.891M Shares 306,519 Share Price $32.27 * Est. Cost/Share $22.86 Unrealized @ Report Date +20.2%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $9.875M Shares 239,745 Share Price $41.19 * Est. Cost/Share $33.99 Unrealized @ Report Date +0.9%
F FORD MTR CO DEL 0.4%
Value $9.648M Shares 795,389 Share Price $12.13 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
KLAC KLA-TENCOR CORP 0.4%
Value $9.493M Shares 120,657 Share Price $78.68 * Est. Cost/Share $59.69 Unrealized @ Report Date +10.1%
FE FIRSTENERGY CORP 0.4%
Value $9.449M Shares 305,106 Share Price $30.97 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.0%
DHR DANAHER CORP DEL 0.4%
Value $9.395M Shares 120,699 Share Price $77.84 * Est. Cost/Share $66.43 Unrealized @ Report Date -0.1%
RRC RANGE RES CORP 0.4%
Value $8.881M Shares 258,457 Share Price $34.36 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
XHB SPDR SERIES TRUST 0.4%
Value $8.847M Shares 261,366 Share Price $33.85 Est. Cost/Share $33.63 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.3%
Value $8.363M Shares 189,770 Share Price $44.07 Est. Cost/Share $42.70 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $8.259M Shares 116,128 Share Price $71.12 * Est. Cost/Share $64.51 Unrealized @ Report Date -7.3%
— SPDR SERIES TRUST 0.3%
Value $8.105M Shares 222,354 Share Price $36.45 Est. Cost/Share $36.72 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.3%
Value $7.829M Shares 176,566 Share Price $44.34 * Est. Cost/Share $39.63 Unrealized @ Report Date +0.3%
PPL PPL CORP 0.3%
Value $7.814M Shares 229,478 Share Price $34.05 * Est. Cost/Share $23.86 Unrealized @ Report Date -6.6%
— MONSANTO CO NEW 0.3%
Value $7.809M Shares 74,221 Share Price $105.21 Est. Cost/Share $101.00 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $7.774M Shares 239,342 Share Price $32.48 * Est. Cost/Share $20.50 Unrealized @ Report Date +0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value $7.721M Shares 169,051 Share Price $45.67 * Est. Cost/Share $31.06 Unrealized @ Report Date +0.2%
RF REGIONS FINL CORP NEW 0.3%
Value $7.545M Shares 525,424 Share Price $14.36 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
— AETNA INC NEW 0.3%
Value $7.491M Shares 60,407 Share Price $124.01 Est. Cost/Share $124.01 Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $7.461M Shares 40,068 Share Price $186.21 * Est. Cost/Share $148.10 Unrealized @ Report Date +6.9%
BIIB BIOGEN INC 0.3%
Value $7.433M Shares 26,211 Share Price $283.58 * Est. Cost/Share $296.43 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.3%
Value $7.344M Shares 191,009 Share Price $38.45 * Est. Cost/Share $33.74 Unrealized @ Report Date +1.2%
EOG EOG RES INC 0.3%
Value $7.268M Shares 71,885 Share Price $101.11 * Est. Cost/Share $72.36 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.3%
Value $7.174M Shares 35,161 Share Price $204.03 * Est. Cost/Share $174.92 Unrealized @ Report Date +1.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $7.148M Shares 11,272 Share Price $634.14 * Est. Cost/Share $74.35 Unrealized @ Report Date -1.1%
XLI SELECT SECTOR SPDR TR 0.3%
Value $7.139M Shares 114,740 Share Price $62.22 Est. Cost/Share $62.22 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $7.135M Shares 236,089 Share Price $30.22 * Est. Cost/Share $21.84 Unrealized @ Report Date +5.5%
PVH PVH CORP 0.3%
Value $7.075M Shares 78,402 Share Price $90.24 * Est. Cost/Share $103.96 Unrealized @ Report Date -0.1%
XLB SELECT SECTOR SPDR TR 0.3%
Value $7.023M Shares 141,305 Share Price $49.70 Est. Cost/Share $49.26 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.3%
Value $6.998M Shares 147,708 Share Price $47.38 * Est. Cost/Share $30.20 Unrealized @ Report Date +17.5%
APD AIR PRODS & CHEMS INC 0.3%
Value $6.597M Shares 45,870 Share Price $143.82 * Est. Cost/Share $107.70 Unrealized @ Report Date +3.6%
GOOGL ALPHABET INC 0.3%
Value $6.594M Shares 8,321 Share Price $792.45 * Est. Cost/Share $38.99 Unrealized @ Report Date +1.8%
— BARRICK GOLD CORP 0.3%
Value $6.488M Shares 405,980 Share Price $15.98 Est. Cost/Share $16.10 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.3%
Value $6.397M Shares 128,396 Share Price $49.82 Est. Cost/Share $53.94 Unrealized @ Report Date —
— XEROX CORP 0.3%
Value $6.339M Shares 726,121 Share Price $8.73 Est. Cost/Share $9.34 Unrealized @ Report Date —
EWZ ISHARES 0.3%
Value $6.275M Shares 188,220 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $6.272M Shares 91,803 Share Price $68.32 * Est. Cost/Share $40.14 Unrealized @ Report Date +6.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value $6.263M Shares 127,317 Share Price $49.19 * Est. Cost/Share $38.04 Unrealized @ Report Date +7.5%
TSN TYSON FOODS INC 0.3%
Value $6.217M Shares 100,797 Share Price $61.68 * Est. Cost/Share $50.15 Unrealized @ Report Date +3.7%
DVA DAVITA INC 0.3%
Value $6.204M Shares 96,642 Share Price $64.20 * Est. Cost/Share $68.68 Unrealized @ Report Date -9.3%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $6.186M Shares 129,813 Share Price $47.65 * Est. Cost/Share $36.90 Unrealized @ Report Date +2.0%
— REYNOLDS AMERICAN INC 0.3%
Value $6.177M Shares 110,223 Share Price $56.04 Est. Cost/Share $55.22 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value $6.112M Shares 59,229 Share Price $103.19 * Est. Cost/Share $101.34 Unrealized @ Report Date -1.9%
IVV ISHARES TR 0.2%
Value $6.1M Shares 27,112 Share Price $224.99 Est. Cost/Share $213.44 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $6.094M Shares 78,958 Share Price $77.18 * Est. Cost/Share $84.96 Unrealized @ Report Date -5.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $6.001M Shares 52,589 Share Price $114.11 * Est. Cost/Share $86.34 Unrealized @ Report Date -2.1%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $5.84M Shares 84,894 Share Price $68.79 Est. Cost/Share $69.15 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.2%
Value $5.795M Shares 138,147 Share Price $41.95 Est. Cost/Share $43.92 Unrealized @ Report Date —
FTV FORTIVE CORP 0.2%
Value $5.767M Shares 107,536 Share Price $53.63 * Est. Cost/Share $31.81 Unrealized @ Report Date +0.1%
EL LAUDER ESTEE COS INC 0.2%
Value $5.728M Shares 74,888 Share Price $76.49 * Est. Cost/Share $78.34 Unrealized @ Report Date -7.6%
HCA HCA HOLDINGS INC 0.2%
Value $5.673M Shares 76,639 Share Price $74.02 * Est. Cost/Share $71.13 Unrealized @ Report Date -2.1%
DE DEERE & CO 0.2%
Value $5.663M Shares 54,962 Share Price $103.03 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
EZA ISHARES 0.2%
Value $5.502M Shares 105,072 Share Price $52.36 Est. Cost/Share $52.36 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $5.438M Shares 42,462 Share Price $128.07 * Est. Cost/Share $95.27 Unrealized @ Report Date +2.5%
— TD AMERITRADE HLDG CORP 0.2%
Value $5.429M Shares 124,521 Share Price $43.60 Est. Cost/Share $43.60 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $5.398M Shares 198,082 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.2%
Value $5.292M Shares 249,399 Share Price $21.22 Est. Cost/Share $20.49 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.193M Shares 36,801 Share Price $141.11 Est. Cost/Share $143.74 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.2%
Value $5.157M Shares 59,684 Share Price $86.41 * Est. Cost/Share $58.66 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.2%
Value $5.148M Shares 119,910 Share Price $42.93 * Est. Cost/Share $39.35 Unrealized @ Report Date -6.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $5.069M Shares 111,043 Share Price $45.65 * Est. Cost/Share $33.25 Unrealized @ Report Date +1.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $5.052M Shares 18,800 Share Price $268.72 * Est. Cost/Share $84.43 Unrealized @ Report Date -3.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $5.035M Shares 57,342 Share Price $87.81 Est. Cost/Share $87.81 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $4.949M Shares 42,232 Share Price $117.19 Est. Cost/Share $117.19 Unrealized @ Report Date —
INDA ISHARES TR 0.2%
Value $4.917M Shares 183,412 Share Price $26.81 Est. Cost/Share $27.13 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.888M Shares 30,545 Share Price $160.03 * Est. Cost/Share $129.15 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.2%
Value $4.828M Shares 66,837 Share Price $72.24 Est. Cost/Share $71.29 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $4.752M Shares 112,470 Share Price $42.25 * Est. Cost/Share $25.43 Unrealized @ Report Date +14.6%
— BROCADE COMMUNICATIONS SYS I 0.2%
Value $4.643M Shares 371,728 Share Price $12.49 Est. Cost/Share $9.28 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $4.643M Shares 200,663 Share Price $23.14 * Est. Cost/Share $8.68 Unrealized @ Report Date +17.9%
BA BOEING CO 0.2%
Value $4.637M Shares 29,784 Share Price $155.69 * Est. Cost/Share $135.00 Unrealized @ Report Date 0.0%
BAC BANK AMER CORP 0.2%
Value $4.62M Shares 209,042 Share Price $22.10 * Est. Cost/Share $15.36 Unrealized @ Report Date +2.1%
CME CME GROUP INC 0.2%
Value $4.592M Shares 39,809 Share Price $115.35 * Est. Cost/Share $75.41 Unrealized @ Report Date +4.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $4.577M Shares 60,509 Share Price $75.64 * Est. Cost/Share $61.16 Unrealized @ Report Date +6.2%
ETN EATON CORP PLC 0.2%
Value $4.573M Shares 68,168 Share Price $67.08 * Est. Cost/Share $52.87 Unrealized @ Report Date +2.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.554M Shares 58,675 Share Price $77.61 * Est. Cost/Share $53.83 Unrealized @ Report Date -2.2%
— TOTAL SYS SVCS INC 0.2%
Value $4.548M Shares 92,751 Share Price $49.03 Est. Cost/Share $47.99 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $4.533M Shares 31,001 Share Price $146.22 * Est. Cost/Share $127.72 Unrealized @ Report Date -10.5%
MCO MOODYS CORP 0.2%
Value $4.529M Shares 48,043 Share Price $94.27 Est. Cost/Share $92.69 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $4.501M Shares 68,916 Share Price $65.31 * Est. Cost/Share $44.27 Unrealized @ Report Date +12.5%
C CITIGROUP INC 0.2%
Value $4.488M Shares 75,519 Share Price $59.43 * Est. Cost/Share $38.56 Unrealized @ Report Date +5.4%
TLT ISHARES TR 0.2%
Value $4.476M Shares 37,569 Share Price $119.14 Est. Cost/Share $119.14 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $4.473M Shares 61,592 Share Price $72.62 * Est. Cost/Share $57.16 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.2%
Value $4.42M Shares 1,148,045 Share Price $3.85 * Est. Cost/Share $3.72 Unrealized @ Report Date +0.6%
AZO AUTOZONE INC 0.2%
Value $4.412M Shares 5,586 Share Price $789.83 * Est. Cost/Share $771.67 Unrealized @ Report Date -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.374M Shares 26,248 Share Price $166.64 * Est. Cost/Share $103.05 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.2%
Value $4.352M Shares 34,828 Share Price $124.96 Est. Cost/Share $119.87 Unrealized @ Report Date +5.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $4.352M Shares 58,293 Share Price $74.66 * Est. Cost/Share $63.42 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.2%
Value $4.314M Shares 37,333 Share Price $115.55 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.2%
Value $4.285M Shares 69,374 Share Price $61.77 * Est. Cost/Share $45.60 Unrealized @ Report Date -1.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $4.27M Shares 37,061 Share Price $115.22 * Est. Cost/Share $89.71 Unrealized @ Report Date 0.0%
— HARMAN INTL INDS INC 0.2%
Value $4.243M Shares 38,170 Share Price $111.16 Est. Cost/Share $111.16 Unrealized @ Report Date —
— BHP BILLITON PLC 0.2%
Value $4.236M Shares 134,640 Share Price $31.46 Est. Cost/Share $30.47 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $4.184M Shares 74,244 Share Price $56.35 Est. Cost/Share $46.75 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $4.173M Shares 39,468 Share Price $105.73 Est. Cost/Share $87.18 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.2%
Value $4.161M Shares 608,377 Share Price $6.84 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
— BB&T CORP 0.2%
Value $4.132M Shares 87,886 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.2%
Value $4.036M Shares 296,766 Share Price $13.60 Est. Cost/Share $14.52 Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $4.027M Shares 94,387 Share Price $42.66 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $3.956M Shares 111,435 Share Price $35.50 * Est. Cost/Share $24.92 Unrealized @ Report Date +0.6%
POST POST HLDGS INC 0.2%
Value $3.867M Shares 48,101 Share Price $80.39 * Est. Cost/Share $49.55 Unrealized @ Report Date +2.0%
DHI D R HORTON INC 0.2%
Value $3.851M Shares 140,904 Share Price $27.33 * Est. Cost/Share $27.66 Unrealized @ Report Date -6.7%
— SPECTRUM BRANDS HLDGS INC 0.2%
Value $3.84M Shares 31,392 Share Price $122.32 Est. Cost/Share $124.44 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.2%
Value $3.836M Shares 72,246 Share Price $53.10 * Est. Cost/Share $39.85 Unrealized @ Report Date +10.6%
— TESORO CORP 0.2%
Value $3.819M Shares 43,673 Share Price $87.45 Est. Cost/Share $79.99 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.2%
Value $3.815M Shares 68,656 Share Price $55.57 Est. Cost/Share $40.68 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.81M Shares 23,378 Share Price $162.97 * Est. Cost/Share $146.25 Unrealized @ Report Date +5.3%
IEFA ISHARES TR 0.2%
Value $3.802M Shares 70,885 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.2%
Value $3.735M Shares 119,049 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $3.725M Shares 42,932 Share Price $86.77 * Est. Cost/Share $59.50 Unrealized @ Report Date +0.3%
M MACYS INC 0.2%
Value $3.724M Shares 104,006 Share Price $35.81 * Est. Cost/Share $47.24 Unrealized @ Report Date -17.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.641M Shares 21,088 Share Price $172.66 * Est. Cost/Share $134.10 Unrealized @ Report Date 0.0%
— ANNALY CAP MGMT INC 0.1%
Value $3.636M Shares 364,661 Share Price $9.97 Est. Cost/Share $10.12 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $3.614M Shares 87,957 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $3.575M Shares 62,721 Share Price $57.00 Est. Cost/Share $56.63 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $3.563M Shares 63,466 Share Price $56.14 Est. Cost/Share $56.97 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.533M Shares 43,398 Share Price $81.41 Est. Cost/Share $80.16 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $3.506M Shares 25,575 Share Price $137.09 Est. Cost/Share $120.16 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.495M Shares 48,306 Share Price $72.35 * Est. Cost/Share $63.96 Unrealized @ Report Date -5.0%
GM GENERAL MTRS CO 0.1%
Value $3.484M Shares 99,995 Share Price $34.84 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.475M Shares 32,152 Share Price $108.08 * Est. Cost/Share $82.05 Unrealized @ Report Date +2.4%
KSS KOHLS CORP 0.1%
Value $3.447M Shares 69,802 Share Price $49.38 Est. Cost/Share $43.19 Unrealized @ Report Date +14.6%
EMN EASTMAN CHEM CO 0.1%
Value $3.445M Shares 45,807 Share Price $75.21 * Est. Cost/Share $53.17 Unrealized @ Report Date +0.3%
— HARRIS CORP DEL 0.1%
Value $3.437M Shares 33,542 Share Price $102.47 Est. Cost/Share $97.64 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $3.407M Shares 84,126 Share Price $40.50 Est. Cost/Share $41.22 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $3.399M Shares 57,110 Share Price $59.52 * Est. Cost/Share $38.37 Unrealized @ Report Date +18.9%
HL HECLA MNG CO 0.1%
Value $3.386M Shares 646,138 Share Price $5.24 * Est. Cost/Share $5.21 Unrealized @ Report Date +7.9%
— FOOT LOCKER INC 0.1%
Value $3.347M Shares 47,215 Share Price $70.89 Est. Cost/Share $70.89 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $3.344M Shares 142,864 Share Price $23.41 * Est. Cost/Share $15.79 Unrealized @ Report Date +2.8%
— GREAT PLAINS ENERGY INC 0.1%
Value $3.336M Shares 121,991 Share Price $27.35 Est. Cost/Share $28.15 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $3.317M Shares 42,635 Share Price $77.80 * Est. Cost/Share $59.79 Unrealized @ Report Date +1.2%
RIG TRANSOCEAN LTD 0.1%
Value $3.311M Shares 224,602 Share Price $14.74 * Est. Cost/Share $11.83 Unrealized @ Report Date +0.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.29M Shares 78,345 Share Price $41.99 * Est. Cost/Share $37.63 Unrealized @ Report Date -1.3%
— ENSCO PLC 0.1%
Value $3.274M Shares 336,864 Share Price $9.72 Est. Cost/Share $10.35 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.267M Shares 61,176 Share Price $53.40 * Est. Cost/Share $46.83 Unrealized @ Report Date 0.0%
HPQ HP INC 0.1%
Value $3.256M Shares 219,432 Share Price $14.84 * Est. Cost/Share $10.29 Unrealized @ Report Date +9.0%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $3.206M Shares 128,326 Share Price $24.98 Est. Cost/Share $26.10 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $3.201M Shares 19,845 Share Price $161.30 Est. Cost/Share $131.06 Unrealized @ Report Date +21.2%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $3.2M Shares 66,971 Share Price $47.78 * Est. Cost/Share $39.91 Unrealized @ Report Date +4.4%
IBB ISHARES TR 0.1%
Value $3.199M Shares 12,053 Share Price $265.41 Est. Cost/Share $289.47 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $3.191M Shares 23,746 Share Price $134.38 * Est. Cost/Share $141.10 Unrealized @ Report Date +1.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.166M Shares 69,491 Share Price $45.56 * Est. Cost/Share $39.93 Unrealized @ Report Date +6.0%
SEE SEALED AIR CORP NEW 0.1%
Value $3.166M Shares 69,823 Share Price $45.34 * Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.1%
Value $3.156M Shares 89,911 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $3.145M Shares 41,199 Share Price $76.34 Est. Cost/Share $76.34 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $3.143M Shares 88,326 Share Price $35.58 * Est. Cost/Share $18.47 Unrealized @ Report Date +41.3%
GAP GAP INC DEL 0.1%
Value $3.13M Shares 139,469 Share Price $22.44 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.118M Shares 29,309 Share Price $106.38 * Est. Cost/Share $115.64 Unrealized @ Report Date -1.6%
PCG PG&E CORP 0.1%
Value $3.107M Shares 51,120 Share Price $60.78 * Est. Cost/Share $54.08 Unrealized @ Report Date +6.2%
— KATE SPADE & CO 0.1%
Value $3.103M Shares 166,189 Share Price $18.67 Est. Cost/Share $18.17 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $3.092M Shares 47,861 Share Price $64.60 * Est. Cost/Share $53.71 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.1%
Value $3.078M Shares 100,413 Share Price $30.65 * Est. Cost/Share $28.03 Unrealized @ Report Date +4.5%
— TIME WARNER INC 0.1%
Value $3.051M Shares 31,603 Share Price $96.54 Est. Cost/Share $96.54 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $3.027M Shares 29,192 Share Price $103.69 * Est. Cost/Share $80.32 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.1%
Value $2.996M Shares 54,216 Share Price $55.26 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $2.994M Shares 149,906 Share Price $19.97 * Est. Cost/Share $11.80 Unrealized @ Report Date -2.7%
FFIV F5 NETWORKS INC 0.1%
Value $2.992M Shares 20,672 Share Price $144.74 * Est. Cost/Share $125.54 Unrealized @ Report Date +7.9%
CCL CARNIVAL CORP 0.1%
Value $2.965M Shares 56,945 Share Price $52.07 * Est. Cost/Share $44.75 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.1%
Value $2.946M Shares 82,006 Share Price $35.92 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
EMB ISHARES TR 0.1%
Value $2.944M Shares 26,707 Share Price $110.23 Est. Cost/Share $117.21 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.925M Shares 118,720 Share Price $24.64 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.1%
Value $2.897M Shares 75,420 Share Price $38.41 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $2.86M Shares 27,127 Share Price $105.43 Est. Cost/Share $105.43 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.845M Shares 79,843 Share Price $35.63 * Est. Cost/Share $20.14 Unrealized @ Report Date +5.9%
IDCC INTERDIGITAL INC 0.1%
Value $2.837M Shares 31,055 Share Price $91.35 * Est. Cost/Share $68.99 Unrealized @ Report Date +16.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.828M Shares 23,093 Share Price $122.46 * Est. Cost/Share $97.16 Unrealized @ Report Date 0.0%
— SILVER STD RES INC 0.1%
Value $2.824M Shares 316,584 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $2.82M Shares 12,214 Share Price $230.88 Est. Cost/Share $235.37 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $2.803M Shares 16,933 Share Price $165.53 * Est. Cost/Share $146.31 Unrealized @ Report Date -1.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.758M Shares 33,974 Share Price $81.18 * Est. Cost/Share $77.00 Unrealized @ Report Date +1.7%
— SILVER WHEATON CORP 0.1%
Value $2.751M Shares 142,398 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $2.738M Shares 56,459 Share Price $48.50 * Est. Cost/Share $38.91 Unrealized @ Report Date +0.8%
— PARSLEY ENERGY INC 0.1%
Value $2.733M Shares 77,547 Share Price $35.24 Est. Cost/Share $32.79 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $2.728M Shares 38,845 Share Price $70.23 * Est. Cost/Share $62.36 Unrealized @ Report Date -1.2%
KO COCA COLA CO 0.1%
Value $2.71M Shares 65,361 Share Price $41.46 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $2.695M Shares 100,099 Share Price $26.92 * Est. Cost/Share $24.70 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.1%
Value $2.687M Shares 19,775 Share Price $135.88 Est. Cost/Share $132.60 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $2.682M Shares 45,731 Share Price $58.65 * Est. Cost/Share $46.10 Unrealized @ Report Date -7.2%
GLW CORNING INC 0.1%
Value $2.673M Shares 110,128 Share Price $24.27 * Est. Cost/Share $15.42 Unrealized @ Report Date +20.9%
EXC EXELON CORP 0.1%
Value $2.648M Shares 74,621 Share Price $35.49 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.1%
Value $2.646M Shares 321,143 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $2.644M Shares 25,608 Share Price $103.25 * Est. Cost/Share $98.27 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $2.639M Shares 173,940 Share Price $15.17 * Est. Cost/Share $12.56 Unrealized @ Report Date +6.3%
T AT&T INC 0.1%
Value $2.627M Shares 61,759 Share Price $42.54 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
— OWENS ILL INC 0.1%
Value $2.62M Shares 150,498 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $2.607M Shares 26,459 Share Price $98.53 * Est. Cost/Share $81.12 Unrealized @ Report Date +5.9%
— EXPRESS INC 0.1%
Value $2.589M Shares 240,594 Share Price $10.76 Est. Cost/Share $11.75 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $2.573M Shares 34,906 Share Price $73.71 * Est. Cost/Share $52.04 Unrealized @ Report Date -3.8%
BIDU BAIDU INC 0.1%
Value $2.566M Shares 15,610 Share Price $164.38 Est. Cost/Share $164.38 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $2.564M Shares 24,789 Share Price $103.43 * Est. Cost/Share $84.63 Unrealized @ Report Date -6.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.537M Shares 81,476 Share Price $31.14 * Est. Cost/Share $15.12 Unrealized @ Report Date +22.7%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $2.534M Shares 66,392 Share Price $38.17 Est. Cost/Share $38.17 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $2.526M Shares 27,610 Share Price $91.49 * Est. Cost/Share $58.90 Unrealized @ Report Date -1.1%
GPN GLOBAL PMTS INC 0.1%
Value $2.525M Shares 36,384 Share Price $69.40 Est. Cost/Share $67.94 Unrealized @ Report Date +0.6%
EXPE EXPEDIA INC DEL 0.1%
Value $2.505M Shares 22,112 Share Price $113.29 * Est. Cost/Share $116.78 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $2.467M Shares 20,649 Share Price $119.47 * Est. Cost/Share $23.72 Unrealized @ Report Date 0.0%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $2.459M Shares 34,460 Share Price $71.36 Est. Cost/Share $66.71 Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $2.442M Shares 21,579 Share Price $113.17 Est. Cost/Share $113.17 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $2.426M Shares 112,463 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $2.407M Shares 11,125 Share Price $216.36 * Est. Cost/Share $168.50 Unrealized @ Report Date +1.2%
AGNC AGNC INVT CORP 0.1%
Value $2.393M Shares 132,000 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $2.362M Shares 32,153 Share Price $73.46 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.361M Shares 48,617 Share Price $48.56 Est. Cost/Share $50.90 Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $2.357M Shares 279,900 Share Price $8.42 Est. Cost/Share $6.23 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $2.351M Shares 93,067 Share Price $25.26 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.1%
Value $2.343M Shares 40,735 Share Price $57.52 * Est. Cost/Share $41.80 Unrealized @ Report Date +20.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $2.325M Shares 62,500 Share Price $37.20 * Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.1%
Value $2.321M Shares 41,388 Share Price $56.08 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.1%
Value $2.302M Shares 96,814 Share Price $23.78 Est. Cost/Share $27.80 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $2.299M Shares 30,639 Share Price $75.04 Est. Cost/Share $66.47 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $2.291M Shares 27,000 Share Price $84.85 Est. Cost/Share $91.20 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $2.245M Shares 29,396 Share Price $76.37 Est. Cost/Share $75.39 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.24M Shares 24,709 Share Price $90.66 Est. Cost/Share $89.70 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $2.205M Shares 24,807 Share Price $88.89 * Est. Cost/Share $75.10 Unrealized @ Report Date +9.8%
— SUNTRUST BKS INC 0.1%
Value $2.2M Shares 40,109 Share Price $54.85 Est. Cost/Share $54.85 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $2.178M Shares 29,402 Share Price $74.08 * Est. Cost/Share $73.58 Unrealized @ Report Date -11.8%
MAA MID AMER APT CMNTYS INC 0.1%
Value $2.176M Shares 22,221 Share Price $97.93 * Est. Cost/Share $68.66 Unrealized @ Report Date -2.2%
— NABORS INDUSTRIES LTD 0.1%
Value $2.174M Shares 132,565 Share Price $16.40 Est. Cost/Share $10.11 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $2.163M Shares 19,731 Share Price $109.62 Est. Cost/Share $101.60 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.156M Shares 63,500 Share Price $33.95 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.1%
Value $2.154M Shares 31,155 Share Price $69.14 * Est. Cost/Share $63.58 Unrealized @ Report Date 0.0%
— CA INC 0.1%
Value $2.154M Shares 67,795 Share Price $31.77 Est. Cost/Share $30.31 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $2.152M Shares 13,352 Share Price $161.17 * Est. Cost/Share $151.42 Unrealized @ Report Date -2.5%
— DOW CHEM CO 0.1%
Value $2.146M Shares 37,503 Share Price $57.22 Est. Cost/Share $51.71 Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $2.144M Shares 20,200 Share Price $106.14 Est. Cost/Share $107.25 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.1%
Value $2.137M Shares 28,100 Share Price $76.05 Est. Cost/Share $76.05 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $2.136M Shares 35,317 Share Price $60.48 * Est. Cost/Share $46.13 Unrealized @ Report Date -9.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.116M Shares 39,001 Share Price $54.26 Est. Cost/Share $57.67 Unrealized @ Report Date -5.1%
HAL HALLIBURTON CO 0.1%
Value $2.114M Shares 39,082 Share Price $54.09 * Est. Cost/Share $37.28 Unrealized @ Report Date +11.9%
WELL WELLTOWER INC 0.1%
Value $2.113M Shares 31,570 Share Price $66.93 * Est. Cost/Share $47.28 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.104M Shares 33,411 Share Price $62.97 * Est. Cost/Share $47.44 Unrealized @ Report Date -5.8%
— MICHAEL KORS HLDGS LTD 0.1%
Value $2.091M Shares 48,655 Share Price $42.98 Est. Cost/Share $42.04 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $2.091M Shares 110,698 Share Price $18.89 Est. Cost/Share $16.68 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $2.086M Shares 59,924 Share Price $34.81 * Est. Cost/Share $29.21 Unrealized @ Report Date -1.7%
— U S CONCRETE INC 0.1%
Value $2.056M Shares 31,389 Share Price $65.50 Est. Cost/Share $65.50 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.1%
Value $2.05M Shares 362,745 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
EWM ISHARES INC 0.1%
Value $2.048M Shares 72,953 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
— NOBLE CORP PLC 0.1%
Value $2.046M Shares 345,576 Share Price $5.92 Est. Cost/Share $8.59 Unrealized @ Report Date —
EIDO ISHARES TR 0.1%
Value $2.036M Shares 84,360 Share Price $24.13 Est. Cost/Share $24.61 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $2.029M Shares 148,846 Share Price $13.63 * Est. Cost/Share $12.35 Unrealized @ Report Date +5.5%
EBAY EBAY INC 0.1%
Value $2.023M Shares 68,154 Share Price $29.68 * Est. Cost/Share $22.40 Unrealized @ Report Date +17.3%
CC CHEMOURS CO 0.1%
Value $2.014M Shares 91,155 Share Price $22.09 * Est. Cost/Share $13.08 Unrealized @ Report Date +14.7%
AA ALCOA CORP 0.1%
Value $2M Shares 71,241 Share Price $28.07 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
— RSP PERMIAN INC 0.1%
Value $1.998M Shares 44,782 Share Price $44.62 Est. Cost/Share $42.32 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.1%
Value $1.968M Shares 53,665 Share Price $36.67 * Est. Cost/Share $34.41 Unrealized @ Report Date -0.0%
— TWITTER INC 0.1%
Value $1.967M Shares 120,695 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.1%
Value $1.95M Shares 427,653 Share Price $4.56 Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
— XILINX INC 0.1%
Value $1.937M Shares 32,085 Share Price $60.37 Est. Cost/Share $46.91 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $1.892M Shares 26,061 Share Price $72.60 Est. Cost/Share $72.60 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $1.891M Shares 9,472 Share Price $199.64 Est. Cost/Share $195.55 Unrealized @ Report Date +0.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.886M Shares 80,729 Share Price $23.36 * Est. Cost/Share $15.99 Unrealized @ Report Date +2.6%
— SIRIUS XM HLDGS INC 0.1%
Value $1.86M Shares 418,018 Share Price $4.45 Est. Cost/Share $4.24 Unrealized @ Report Date —
THD ISHARES 0.1%
Value $1.856M Shares 25,744 Share Price $72.09 Est. Cost/Share $72.38 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.848M Shares 30,354 Share Price $60.88 * Est. Cost/Share $44.68 Unrealized @ Report Date -1.7%
MTG MGIC INVT CORP WIS 0.1%
Value $1.842M Shares 180,766 Share Price $10.19 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.1%
Value $1.839M Shares 45,827 Share Price $40.13 * Est. Cost/Share $37.93 Unrealized @ Report Date +1.7%
MKC MCCORMICK & CO INC 0.1%
Value $1.835M Shares 19,657 Share Price $93.35 * Est. Cost/Share $40.26 Unrealized @ Report Date -2.6%
— PRICELINE GRP INC 0.1%
Value $1.834M Shares 1,251 Share Price $1466.03 Est. Cost/Share $1466.03 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.833M Shares 81,739 Share Price $22.43 * Est. Cost/Share $18.73 Unrealized @ Report Date +5.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.832M Shares 18,649 Share Price $98.24 * Est. Cost/Share $67.63 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.1%
Value $1.83M Shares 122,800 Share Price $14.90 Est. Cost/Share $14.85 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.1%
Value $1.828M Shares 49,534 Share Price $36.90 Est. Cost/Share $39.41 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $1.826M Shares 10,715 Share Price $170.42 Est. Cost/Share $185.37 Unrealized @ Report Date —
— BARRETT BILL CORP 0.1%
Value $1.817M Shares 260,014 Share Price $6.99 Est. Cost/Share $5.70 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $1.805M Shares 76,260 Share Price $23.67 * Est. Cost/Share $20.20 Unrealized @ Report Date +1.2%
— E TRADE FINANCIAL CORP 0.1%
Value $1.798M Shares 51,895 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
— RICE ENERGY INC 0.1%
Value $1.788M Shares 83,744 Share Price $21.35 Est. Cost/Share $19.73 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.767M Shares 27,187 Share Price $64.99 * Est. Cost/Share $59.64 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.1%
Value $1.752M Shares 9,728 Share Price $180.10 Est. Cost/Share $162.95 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.749M Shares 64,300 Share Price $27.20 Est. Cost/Share $26.57 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $1.743M Shares 80,548 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $1.742M Shares 17,416 Share Price $100.02 * Est. Cost/Share $60.29 Unrealized @ Report Date +24.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.738M Shares 15,163 Share Price $114.62 * Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
— PINNACLE FOODS INC DEL 0.1%
Value $1.721M Shares 32,197 Share Price $53.45 Est. Cost/Share $50.59 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $1.719M Shares 12,989 Share Price $132.34 * Est. Cost/Share $105.58 Unrealized @ Report Date 0.0%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.719M Shares 18,608 Share Price $92.38 Est. Cost/Share $83.97 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.1%
Value $1.717M Shares 68,205 Share Price $25.17 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.702M Shares 50,517 Share Price $33.69 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.1%
Value $1.701M Shares 53,939 Share Price $31.54 * Est. Cost/Share $26.05 Unrealized @ Report Date +6.5%
CMS CMS ENERGY CORP 0.1%
Value $1.699M Shares 40,816 Share Price $41.63 * Est. Cost/Share $32.39 Unrealized @ Report Date -3.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.698M Shares 128,479 Share Price $13.22 * Est. Cost/Share $6.47 Unrealized @ Report Date +22.3%
— ZAYO GROUP HLDGS INC 0.1%
Value $1.692M Shares 51,500 Share Price $32.85 Est. Cost/Share $29.42 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $1.688M Shares 17,131 Share Price $98.53 * Est. Cost/Share $57.61 Unrealized @ Report Date +2.9%
— TUPPERWARE BRANDS CORP 0.1%
Value $1.677M Shares 31,867 Share Price $52.62 Est. Cost/Share $52.62 Unrealized @ Report Date —
— OCLARO INC 0.1%
Value $1.667M Shares 186,262 Share Price $8.95 Est. Cost/Share $8.39 Unrealized @ Report Date —
— TIVO CORP 0.1%
Value $1.664M Shares 79,611 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $1.66M Shares 19,586 Share Price $84.75 * Est. Cost/Share $80.72 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.1%
Value $1.651M Shares 12,083 Share Price $136.64 * Est. Cost/Share $105.31 Unrealized @ Report Date 0.0%
— YAHOO INC 0.1%
Value $1.651M Shares 42,696 Share Price $38.67 Est. Cost/Share $43.09 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $1.645M Shares 86,600 Share Price $19.00 * Est. Cost/Share $20.49 Unrealized @ Report Date -4.7%
HON HONEYWELL INTL INC 0.1%
Value $1.642M Shares 14,172 Share Price $115.86 * Est. Cost/Share $79.74 Unrealized @ Report Date +5.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.628M Shares 19,637 Share Price $82.90 * Est. Cost/Share $61.13 Unrealized @ Report Date +11.8%
CMA COMERICA INC 0.1%
Value $1.628M Shares 23,898 Share Price $68.12 * Est. Cost/Share $40.37 Unrealized @ Report Date 0.0%
— DELEK US HLDGS INC 0.1%
Value $1.626M Shares 67,568 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $1.622M Shares 43,403 Share Price $37.37 Est. Cost/Share $37.03 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $1.618M Shares 30,032 Share Price $53.88 * Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $1.604M Shares 51,755 Share Price $30.99 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
— AON PLC 0.1%
Value $1.604M Shares 14,378 Share Price $111.56 Est. Cost/Share $107.54 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $1.596M Shares 28,510 Share Price $55.98 * Est. Cost/Share $43.00 Unrealized @ Report Date +10.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.596M Shares 24,804 Share Price $64.34 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.1%
Value $1.594M Shares 182,848 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $1.59M Shares 27,258 Share Price $58.33 * Est. Cost/Share $54.08 Unrealized @ Report Date +5.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.587M Shares 35,906 Share Price $44.20 * Est. Cost/Share $43.49 Unrealized @ Report Date -6.9%
INTU INTUIT 0.1%
Value $1.585M Shares 13,829 Share Price $114.61 * Est. Cost/Share $104.29 Unrealized @ Report Date +0.4%
TJX TJX COS INC NEW 0.1%
Value $1.583M Shares 21,068 Share Price $75.14 * Est. Cost/Share $33.28 Unrealized @ Report Date -0.1%
HSIC SCHEIN HENRY INC 0.1%
Value $1.581M Shares 10,422 Share Price $151.70 * Est. Cost/Share $62.83 Unrealized @ Report Date -3.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.57M Shares 39,777 Share Price $39.47 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $1.569M Shares 18,658 Share Price $84.09 * Est. Cost/Share $58.23 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.1%
Value $1.569M Shares 45,104 Share Price $34.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.1%
Value $1.569M Shares 65,285 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $1.56M Shares 102,670 Share Price $15.19 * Est. Cost/Share $16.91 Unrealized @ Report Date -5.9%
— MCEWEN MNG INC 0.1%
Value $1.556M Shares 534,570 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.555M Shares 13,272 Share Price $117.16 * Est. Cost/Share $103.19 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.1%
Value $1.551M Shares 89,398 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.1%
Value $1.545M Shares 94,013 Share Price $16.43 * Est. Cost/Share $12.35 Unrealized @ Report Date +25.9%
VEEV VEEVA SYS INC 0.1%
Value $1.536M Shares 37,739 Share Price $40.70 Est. Cost/Share $32.07 Unrealized @ Report Date +27.3%
LNG CHENIERE ENERGY INC 0.1%
Value $1.529M Shares 36,900 Share Price $41.44 * Est. Cost/Share $40.38 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.525M Shares 11,879 Share Price $128.38 Est. Cost/Share $123.74 Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $1.518M Shares 74,234 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $1.515M Shares 112,052 Share Price $13.52 * Est. Cost/Share $11.30 Unrealized @ Report Date +6.8%
WOR WORTHINGTON INDS INC 0.1%
Value $1.511M Shares 31,844 Share Price $47.45 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $1.495M Shares 10,680 Share Price $139.98 * Est. Cost/Share $96.45 Unrealized @ Report Date +19.9%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $1.488M Shares 33,366 Share Price $44.60 * Est. Cost/Share $35.10 Unrealized @ Report Date -4.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.487M Shares 52,209 Share Price $28.48 * Est. Cost/Share $31.30 Unrealized @ Report Date +7.7%
— ENVISION HEALTHCARE CORP 0.1%
Value $1.478M Shares 23,355 Share Price $63.28 Est. Cost/Share $63.28 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.1%
Value $1.471M Shares 110,996 Share Price $13.25 Est. Cost/Share $21.13 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $1.47M Shares 56,826 Share Price $25.87 * Est. Cost/Share $37.61 Unrealized @ Report Date -20.0%
CVX CHEVRON CORP NEW 0.1%
Value $1.468M Shares 12,474 Share Price $117.68 * Est. Cost/Share $73.80 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $1.468M Shares 66,900 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $1.466M Shares 12,042 Share Price $121.74 * Est. Cost/Share $97.61 Unrealized @ Report Date -3.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.455M Shares 7,946 Share Price $183.11 * Est. Cost/Share $169.81 Unrealized @ Report Date 0.0%
— TAHOE RES INC 0.1%
Value $1.452M Shares 154,182 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.441M Shares 18,544 Share Price $77.71 * Est. Cost/Share $57.54 Unrealized @ Report Date 0.0%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $1.439M Shares 103,116 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $1.439M Shares 29,432 Share Price $48.89 * Est. Cost/Share $51.40 Unrealized @ Report Date -7.5%
CENX CENTURY ALUM CO 0.1%
Value $1.436M Shares 167,744 Share Price $8.56 Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $1.434M Shares 16,907 Share Price $84.82 * Est. Cost/Share $70.22 Unrealized @ Report Date +9.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1.428M Shares 114,394 Share Price $12.48 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.425M Shares 115,855 Share Price $12.30 Est. Cost/Share $13.06 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.422M Shares 30,271 Share Price $46.98 * Est. Cost/Share $8.46 Unrealized @ Report Date +2.3%
— GROUPON INC 0.1%
Value $1.417M Shares 426,800 Share Price $3.32 Est. Cost/Share $3.69 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.1%
Value $1.411M Shares 89,185 Share Price $15.82 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.406M Shares 45,534 Share Price $30.88 Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $1.403M Shares 451,025 Share Price $3.11 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.1%
Value $1.395M Shares 357,699 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $1.395M Shares 13,405 Share Price $104.07 * Est. Cost/Share $50.24 Unrealized @ Report Date +24.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.389M Shares 38,500 Share Price $36.08 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.385M Shares 4,974 Share Price $278.45 * Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $1.381M Shares 72,106 Share Price $19.15 * Est. Cost/Share $13.80 Unrealized @ Report Date +1.9%
CXW CORECIVIC INC 0.1%
Value $1.378M Shares 56,346 Share Price $24.46 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
— LASALLE HOTEL PPTYS 0.1%
Value $1.375M Shares 45,132 Share Price $30.47 Est. Cost/Share $28.73 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.372M Shares 18,233 Share Price $75.25 * Est. Cost/Share $49.41 Unrealized @ Report Date +2.5%
— REGAL ENTMT GROUP 0.1%
Value $1.368M Shares 66,400 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.367M Shares 12,948 Share Price $105.58 * Est. Cost/Share $74.22 Unrealized @ Report Date +18.7%
CINF CINCINNATI FINL CORP 0.1%
Value $1.361M Shares 17,970 Share Price $75.74 * Est. Cost/Share $58.17 Unrealized @ Report Date 0.0%
— WADDELL & REED FINL INC 0.1%
Value $1.356M Shares 69,482 Share Price $19.52 Est. Cost/Share $19.31 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $1.351M Shares 27,272 Share Price $49.54 * Est. Cost/Share $40.47 Unrealized @ Report Date +12.1%
— SOUTHWESTERN ENERGY CO 0.1%
Value $1.348M Shares 124,579 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.34M Shares 96,607 Share Price $13.87 Est. Cost/Share $11.74 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.1%
Value $1.33M Shares 13,121 Share Price $101.36 Est. Cost/Share $97.14 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.1%
Value $1.329M Shares 275,069 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $1.329M Shares 21,200 Share Price $62.69 * Est. Cost/Share $49.11 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.1%
Value $1.326M Shares 22,029 Share Price $60.19 Est. Cost/Share $60.19 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $1.325M Shares 11,946 Share Price $110.92 * Est. Cost/Share $80.07 Unrealized @ Report Date +9.9%
— WHITEWAVE FOODS CO 0.1%
Value $1.317M Shares 23,694 Share Price $55.58 Est. Cost/Share $54.45 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $1.316M Shares 13,032 Share Price $100.98 * Est. Cost/Share $73.69 Unrealized @ Report Date +22.2%
— OFFICE DEPOT INC 0.1%
Value $1.311M Shares 290,122 Share Price $4.52 Est. Cost/Share $4.13 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $1.309M Shares 124,578 Share Price $10.51 Est. Cost/Share $11.18 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.1%
Value $1.309M Shares 125,771 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.301M Shares 47,828 Share Price $27.20 * Est. Cost/Share $26.82 Unrealized @ Report Date -1.9%
— SWIFT TRANSN CO 0.1%
Value $1.298M Shares 53,300 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.282M Shares 46,738 Share Price $27.43 * Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $1.278M Shares 58,084 Share Price $22.00 Est. Cost/Share $21.53 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $1.277M Shares 66,170 Share Price $19.30 * Est. Cost/Share $16.24 Unrealized @ Report Date +4.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.275M Shares 144,720 Share Price $8.81 Est. Cost/Share $8.43 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $1.267M Shares 14,191 Share Price $89.28 Est. Cost/Share $81.50 Unrealized @ Report Date —
— DEPOMED INC 0.1%
Value $1.26M Shares 69,906 Share Price $18.02 Est. Cost/Share $18.87 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.1%
Value $1.255M Shares 80,995 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.252M Shares 46,427 Share Price $26.97 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
— WHOLE FOODS MKT INC 0.1%
Value $1.249M Shares 40,609 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $1.248M Shares 17,180 Share Price $72.64 Est. Cost/Share $72.64 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.248M Shares 19,958 Share Price $62.53 * Est. Cost/Share $43.72 Unrealized @ Report Date -2.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.243M Shares 18,992 Share Price $65.45 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.1%
Value $1.24M Shares 21,061 Share Price $58.88 Est. Cost/Share $59.50 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.1%
Value $1.235M Shares 12,763 Share Price $96.76 Est. Cost/Share $89.48 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.234M Shares 16,652 Share Price $74.11 * Est. Cost/Share $52.12 Unrealized @ Report Date +10.2%
— CABELAS INC 0.1%
Value $1.229M Shares 20,998 Share Price $58.53 Est. Cost/Share $58.53 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $1.223M Shares 18,578 Share Price $65.83 Est. Cost/Share $81.37 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.222M Shares 34,882 Share Price $35.03 Est. Cost/Share $35.43 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.214M Shares 81,799 Share Price $14.84 * Est. Cost/Share $26.91 Unrealized @ Report Date -33.3%
XYL XYLEM INC 0.0%
Value $1.206M Shares 24,352 Share Price $49.52 * Est. Cost/Share $45.42 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.199M Shares 78,428 Share Price $15.29 * Est. Cost/Share $12.49 Unrealized @ Report Date +1.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.196M Shares 106,066 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.187M Shares 17,692 Share Price $67.09 * Est. Cost/Share $17.73 Unrealized @ Report Date +7.5%
CIEN CIENA CORP 0.0%
Value $1.185M Shares 48,527 Share Price $24.42 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
— STAPLES INC 0.0%
Value $1.171M Shares 129,419 Share Price $9.05 Est. Cost/Share $9.31 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.171M Shares 14,720 Share Price $79.55 * Est. Cost/Share $65.63 Unrealized @ Report Date +16.1%
HUN HUNTSMAN CORP 0.0%
Value $1.169M Shares 61,258 Share Price $19.08 * Est. Cost/Share $17.57 Unrealized @ Report Date +3.3%
— ALON USA ENERGY INC 0.0%
Value $1.166M Shares 102,447 Share Price $11.38 Est. Cost/Share $10.71 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.165M Shares 42,500 Share Price $27.41 Est. Cost/Share $27.11 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.162M Shares 75,622 Share Price $15.37 Est. Cost/Share $14.16 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.161M Shares 30,732 Share Price $37.78 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
— SPDR SERIES TRUST 0.0%
Value $1.159M Shares 27,993 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.158M Shares 524,179 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.157M Shares 12,212 Share Price $94.74 * Est. Cost/Share $91.56 Unrealized @ Report Date -11.9%
— CLARCOR INC 0.0%
Value $1.154M Shares 13,987 Share Price $82.51 Est. Cost/Share $82.51 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.149M Shares 38,698 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.147M Shares 26,110 Share Price $43.93 * Est. Cost/Share $34.93 Unrealized @ Report Date +14.5%
— OCWEN FINL CORP 0.0%
Value $1.142M Shares 211,898 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.142M Shares 14,500 Share Price $78.76 * Est. Cost/Share $63.15 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.0%
Value $1.132M Shares 15,233 Share Price $74.31 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1.13M Shares 56,002 Share Price $20.18 * Est. Cost/Share $18.08 Unrealized @ Report Date -0.2%
— PRIVATEBANCORP INC 0.0%
Value $1.13M Shares 20,860 Share Price $54.17 Est. Cost/Share $54.17 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.126M Shares 12,400 Share Price $90.81 * Est. Cost/Share $64.08 Unrealized @ Report Date +9.3%
— GRACE W R & CO DEL NEW 0.0%
Value $1.125M Shares 16,628 Share Price $67.66 Est. Cost/Share $68.82 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.12M Shares 32,749 Share Price $34.20 * Est. Cost/Share $23.87 Unrealized @ Report Date +3.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.119M Shares 64,491 Share Price $17.35 * Est. Cost/Share $12.91 Unrealized @ Report Date -3.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1.113M Shares 9,359 Share Price $118.92 * Est. Cost/Share $107.36 Unrealized @ Report Date +3.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.112M Shares 17,547 Share Price $63.37 * Est. Cost/Share $73.99 Unrealized @ Report Date -8.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $1.111M Shares 61,632 Share Price $18.03 Est. Cost/Share $18.28 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.11M Shares 18,539 Share Price $59.87 * Est. Cost/Share $45.06 Unrealized @ Report Date +3.2%
AAPL APPLE INC 0.0%
Value $1.107M Shares 9,558 Share Price $115.82 * Est. Cost/Share $24.66 Unrealized @ Report Date +5.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.107M Shares 48,253 Share Price $22.94 * Est. Cost/Share $18.43 Unrealized @ Report Date +10.1%
— FEDERAL REALTY INVT TR 0.0%
Value $1.105M Shares 7,775 Share Price $142.12 Est. Cost/Share $151.54 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.103M Shares 29,144 Share Price $37.85 Est. Cost/Share $37.80 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.098M Shares 30,346 Share Price $36.18 Est. Cost/Share $31.42 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.097M Shares 91,391 Share Price $12.00 * Est. Cost/Share $17.82 Unrealized @ Report Date -29.3%
— CHICOS FAS INC 0.0%
Value $1.095M Shares 76,086 Share Price $14.39 Est. Cost/Share $12.66 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.094M Shares 22,733 Share Price $48.12 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.093M Shares 21,200 Share Price $51.56 Est. Cost/Share $51.56 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $1.09M Shares 15,636 Share Price $69.71 Est. Cost/Share $69.71 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.088M Shares 29,499 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.087M Shares 15,328 Share Price $70.92 * Est. Cost/Share $55.15 Unrealized @ Report Date +3.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.085M Shares 113,493 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.084M Shares 57,000 Share Price $19.02 * Est. Cost/Share $14.68 Unrealized @ Report Date +0.9%
— HD SUPPLY HLDGS INC 0.0%
Value $1.084M Shares 25,500 Share Price $42.51 Est. Cost/Share $31.97 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $1.083M Shares 27,435 Share Price $39.48 Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $1.081M Shares 174,659 Share Price $6.19 Est. Cost/Share $5.70 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.081M Shares 51,534 Share Price $20.98 Est. Cost/Share $20.66 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.079M Shares 18,200 Share Price $59.29 Est. Cost/Share $49.00 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.078M Shares 8,615 Share Price $125.13 * Est. Cost/Share $111.71 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.074M Shares 65,586 Share Price $16.38 Est. Cost/Share $15.94 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.073M Shares 17,372 Share Price $61.77 Est. Cost/Share $61.77 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.069M Shares 23,199 Share Price $46.08 * Est. Cost/Share $42.72 Unrealized @ Report Date +4.8%
— AVEXIS INC 0.0%
Value $1.064M Shares 22,300 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.061M Shares 7,500 Share Price $141.47 Est. Cost/Share $162.59 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.06M Shares 63,800 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $1.05M Shares 65,171 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.049M Shares 96,697 Share Price $10.85 Est. Cost/Share $11.91 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.047M Shares 52,400 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
— NUVEEN PREFERRED SECURITIES 0.0%
Value $1.043M Shares 112,014 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.042M Shares 15,017 Share Price $69.39 Est. Cost/Share $69.39 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.034M Shares 77,723 Share Price $13.30 * Est. Cost/Share $10.67 Unrealized @ Report Date +3.3%
FHI FEDERATED INVS INC PA 0.0%
Value $1.026M Shares 36,277 Share Price $28.28 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.021M Shares 26,406 Share Price $38.67 * Est. Cost/Share $33.11 Unrealized @ Report Date +20.2%
— WESTROCK CO 0.0%
Value $1.019M Shares 20,073 Share Price $50.76 Est. Cost/Share $48.58 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.014M Shares 33,100 Share Price $30.63 Est. Cost/Share $33.16 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.014M Shares 45,970 Share Price $22.06 Est. Cost/Share $25.88 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.014M Shares 37,688 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.013M Shares 29,113 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.013M Shares 46,711 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.012M Shares 287,625 Share Price $3.52 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.011M Shares 11,855 Share Price $85.28 Est. Cost/Share $85.28 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.01M Shares 17,577 Share Price $57.46 * Est. Cost/Share $38.20 Unrealized @ Report Date -4.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.005M Shares 12,300 Share Price $81.71 Est. Cost/Share $81.71 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.005M Shares 22,368 Share Price $44.93 * Est. Cost/Share $33.08 Unrealized @ Report Date -6.4%
— INTREXON CORP 0.0%
Value $1.004M Shares 41,330 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $1.003M Shares 70,581 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.001M Shares 24,934 Share Price $40.15 * Est. Cost/Share $32.09 Unrealized @ Report Date +3.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $999K Shares 22,100 Share Price $45.20 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
EPHE ISHARES TR 0.0%
Value $998K Shares 30,795 Share Price $32.41 Est. Cost/Share $33.54 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $997K Shares 39,181 Share Price $25.45 Est. Cost/Share $26.09 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $996K Shares 30,757 Share Price $32.38 * Est. Cost/Share $22.68 Unrealized @ Report Date +16.2%
ECH ISHARES 0.0%
Value $992K Shares 26,507 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $988K Shares 17,536 Share Price $56.34 Est. Cost/Share $55.45 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $988K Shares 9,222 Share Price $107.14 Est. Cost/Share $112.90 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $982K Shares 14,113 Share Price $69.58 * Est. Cost/Share $29.23 Unrealized @ Report Date -2.7%
— FITBIT INC 0.0%
Value $974K Shares 133,000 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $972K Shares 10,176 Share Price $95.52 * Est. Cost/Share $53.99 Unrealized @ Report Date +22.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $969K Shares 39,488 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $964K Shares 343,235 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $963K Shares 57,045 Share Price $16.88 Est. Cost/Share $14.92 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $958K Shares 38,970 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $956K Shares 8,486 Share Price $112.66 Est. Cost/Share $116.55 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $955K Shares 3,988 Share Price $239.47 * Est. Cost/Share $129.09 Unrealized @ Report Date +30.0%
— TAILORED BRANDS INC 0.0%
Value $950K Shares 37,182 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $949K Shares 69,600 Share Price $13.64 * Est. Cost/Share $11.66 Unrealized @ Report Date +6.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $936K Shares 9,619 Share Price $97.31 * Est. Cost/Share $80.88 Unrealized @ Report Date 0.0%
— NATUS MEDICAL INC DEL 0.0%
Value $935K Shares 26,858 Share Price $34.81 Est. Cost/Share $34.81 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $933K Shares 21,900 Share Price $42.60 * Est. Cost/Share $15.50 Unrealized @ Report Date +3.0%
— DEVRY ED GROUP INC 0.0%
Value $929K Shares 29,790 Share Price $31.18 Est. Cost/Share $27.77 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $928K Shares 17,365 Share Price $53.44 * Est. Cost/Share $45.57 Unrealized @ Report Date -9.5%
— WESTERN REFNG INC 0.0%
Value $927K Shares 24,485 Share Price $37.86 Est. Cost/Share $33.87 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $926K Shares 18,994 Share Price $48.75 Est. Cost/Share $48.75 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $925K Shares 20,813 Share Price $44.44 Est. Cost/Share $41.60 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $923K Shares 12,594 Share Price $73.29 Est. Cost/Share $75.01 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $920K Shares 35,238 Share Price $26.11 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
— WESTMORELAND COAL CO 0.0%
Value $919K Shares 52,023 Share Price $17.67 Est. Cost/Share $15.71 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $918K Shares 131,010 Share Price $7.01 Est. Cost/Share $6.81 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $915K Shares 60,713 Share Price $15.07 * Est. Cost/Share $18.01 Unrealized @ Report Date -10.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $912K Shares 18,841 Share Price $48.41 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
— VWR CORP 0.0%
Value $911K Shares 36,400 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $903K Shares 29,751 Share Price $30.35 * Est. Cost/Share $20.25 Unrealized @ Report Date -0.4%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $902K Shares 40,899 Share Price $22.05 Est. Cost/Share $17.77 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $901K Shares 59,500 Share Price $15.14 Est. Cost/Share $8.82 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $896K Shares 27,301 Share Price $32.82 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $895K Shares 205,723 Share Price $4.35 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $895K Shares 47,033 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $895K Shares 12,982 Share Price $68.94 * Est. Cost/Share $48.53 Unrealized @ Report Date 0.0%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $889K Shares 62,900 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $888K Shares 17,364 Share Price $51.14 * Est. Cost/Share $32.81 Unrealized @ Report Date +23.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $880K Shares 34,500 Share Price $25.51 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $873K Shares 85,333 Share Price $10.23 Est. Cost/Share $10.10 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $870K Shares 65,599 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $868K Shares 22,236 Share Price $39.04 * Est. Cost/Share $41.55 Unrealized @ Report Date -9.8%
— IMPERVA INC 0.0%
Value $868K Shares 22,597 Share Price $38.41 Est. Cost/Share $41.18 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $867K Shares 58,100 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $865K Shares 47,762 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $863K Shares 43,574 Share Price $19.81 * Est. Cost/Share $14.94 Unrealized @ Report Date +8.9%
WWD WOODWARD INC 0.0%
Value $863K Shares 12,500 Share Price $69.04 * Est. Cost/Share $57.43 Unrealized @ Report Date +6.1%
— CORELOGIC INC 0.0%
Value $856K Shares 23,245 Share Price $36.83 Est. Cost/Share $37.82 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $853K Shares 8,877 Share Price $96.09 * Est. Cost/Share $92.86 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $851K Shares 57,046 Share Price $14.92 * Est. Cost/Share $9.29 Unrealized @ Report Date +55.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $849K Shares 13,258 Share Price $64.04 * Est. Cost/Share $60.86 Unrealized @ Report Date -2.3%
— DONNELLEY R R & SONS CO 0.0%
Value $849K Shares 51,998 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $846K Shares 19,330 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $846K Shares 28,094 Share Price $30.11 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $844K Shares 12,282 Share Price $68.72 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
— ELDORADO GOLD CORP NEW 0.0%
Value $843K Shares 261,883 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $841K Shares 15,000 Share Price $56.07 * Est. Cost/Share $28.98 Unrealized @ Report Date +18.4%
— SEATTLE GENETICS INC 0.0%
Value $837K Shares 15,858 Share Price $52.78 Est. Cost/Share $53.53 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $835K Shares 33,086 Share Price $25.24 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $835K Shares 73,598 Share Price $11.35 * Est. Cost/Share $8.57 Unrealized @ Report Date +24.0%
TUR ISHARES 0.0%
Value $832K Shares 25,621 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $829K Shares 275,536 Share Price $3.01 Est. Cost/Share $3.37 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $827K Shares 15,400 Share Price $53.70 Est. Cost/Share $53.70 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $820K Shares 88,279 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $820K Shares 9,500 Share Price $86.32 * Est. Cost/Share $22.36 Unrealized @ Report Date +15.6%
CDE COEUR MNG INC 0.0%
Value $812K Shares 89,323 Share Price $9.09 * Est. Cost/Share $9.36 Unrealized @ Report Date +9.8%
TRU TRANSUNION 0.0%
Value $810K Shares 26,200 Share Price $30.92 Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.0%
Value $809K Shares 33,600 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $807K Shares 30,376 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $807K Shares 22,600 Share Price $35.71 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $805K Shares 10,443 Share Price $77.09 * Est. Cost/Share $69.52 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $800K Shares 10,925 Share Price $73.23 * Est. Cost/Share $56.93 Unrealized @ Report Date +2.3%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $796K Shares 36,943 Share Price $21.55 Est. Cost/Share $25.14 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $796K Shares 33,292 Share Price $23.91 Est. Cost/Share $21.30 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $794K Shares 29,628 Share Price $26.80 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $794K Shares 15,162 Share Price $52.37 Est. Cost/Share $51.90 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $793K Shares 1,871 Share Price $423.84 * Est. Cost/Share $344.78 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $792K Shares 27,513 Share Price $28.79 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $792K Shares 31,402 Share Price $25.22 Est. Cost/Share $21.35 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $791K Shares 4,521 Share Price $174.96 Est. Cost/Share $178.76 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $786K Shares 10,896 Share Price $72.14 Est. Cost/Share $74.35 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $785K Shares 11,329 Share Price $69.29 * Est. Cost/Share $31.53 Unrealized @ Report Date +22.4%
— ZOES KITCHEN INC 0.0%
Value $784K Shares 32,689 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $784K Shares 37,000 Share Price $21.19 Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $783K Shares 27,146 Share Price $28.84 * Est. Cost/Share $21.77 Unrealized @ Report Date +20.2%
— MDC PARTNERS INC 0.0%
Value $780K Shares 119,032 Share Price $6.55 Est. Cost/Share $8.16 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $778K Shares 21,234 Share Price $36.64 * Est. Cost/Share $29.66 Unrealized @ Report Date -4.7%
KEY KEYCORP NEW 0.0%
Value $773K Shares 42,288 Share Price $18.28 * Est. Cost/Share $7.71 Unrealized @ Report Date +38.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $768K Shares 32,766 Share Price $23.44 Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
— DELL TECHNOLOGIES INC 0.0%
Value $764K Shares 13,890 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $763K Shares 37,257 Share Price $20.48 Est. Cost/Share $14.31 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $762K Shares 55,564 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $761K Shares 48,800 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $760K Shares 2,982 Share Price $254.86 Est. Cost/Share $224.99 Unrealized @ Report Date +11.0%
— EXTENDED STAY AMER INC 0.0%
Value $756K Shares 46,826 Share Price $16.14 Est. Cost/Share $15.13 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $754K Shares 14,833 Share Price $50.83 * Est. Cost/Share $35.99 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $754K Shares 20,749 Share Price $36.34 * Est. Cost/Share $31.00 Unrealized @ Report Date +3.0%
EFX EQUIFAX INC 0.0%
Value $749K Shares 6,338 Share Price $118.18 * Est. Cost/Share $112.26 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $749K Shares 141,128 Share Price $5.31 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $748K Shares 122,788 Share Price $6.09 Est. Cost/Share $6.00 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $746K Shares 13,118 Share Price $56.87 * Est. Cost/Share $39.50 Unrealized @ Report Date -3.0%
TKR TIMKEN CO 0.0%
Value $745K Shares 18,756 Share Price $39.72 * Est. Cost/Share $35.49 Unrealized @ Report Date +4.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $744K Shares 9,762 Share Price $76.21 Est. Cost/Share $74.77 Unrealized @ Report Date +1.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $744K Shares 44,638 Share Price $16.67 * Est. Cost/Share $18.09 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $741K Shares 24,134 Share Price $30.70 * Est. Cost/Share $44.36 Unrealized @ Report Date -2.5%
PI IMPINJ INC 0.0%
Value $741K Shares 20,979 Share Price $35.32 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
— RICHMONT MINES INC 0.0%
Value $738K Shares 113,465 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $737K Shares 19,210 Share Price $38.37 * Est. Cost/Share $33.37 Unrealized @ Report Date +4.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $737K Shares 1,761 Share Price $418.51 Est. Cost/Share $416.21 Unrealized @ Report Date 0.0%
EWS ISHARES INC 0.0%
Value $735K Shares 36,894 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $733K Shares 9,389 Share Price $78.07 * Est. Cost/Share $53.79 Unrealized @ Report Date -2.9%
— CHIMERA INVT CORP 0.0%
Value $727K Shares 42,700 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $726K Shares 37,063 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $725K Shares 54,294 Share Price $13.35 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
— WRIGHT MED GROUP N V 0.0%
Value $725K Shares 31,534 Share Price $22.99 Est. Cost/Share $23.46 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $724K Shares 7,013 Share Price $103.24 Est. Cost/Share $111.41 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $724K Shares 16,795 Share Price $43.11 * Est. Cost/Share $26.12 Unrealized @ Report Date +45.6%
— MFA FINL INC 0.0%
Value $722K Shares 94,601 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $722K Shares 28,408 Share Price $25.42 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
— GNC HLDGS INC 0.0%
Value $720K Shares 65,200 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $717K Shares 38,136 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
EWH ISHARES 0.0%
Value $717K Shares 36,786 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $716K Shares 13,583 Share Price $52.71 * Est. Cost/Share $60.09 Unrealized @ Report Date -8.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $716K Shares 14,282 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $715K Shares 6,944 Share Price $102.97 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
EWU ISHARES TR 0.0%
Value $714K Shares 23,265 Share Price $30.69 Est. Cost/Share $30.69 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $714K Shares 8,417 Share Price $84.83 * Est. Cost/Share $49.69 Unrealized @ Report Date +28.9%
SRE SEMPRA ENERGY 0.0%
Value $712K Shares 7,078 Share Price $100.59 * Est. Cost/Share $38.00 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $711K Shares 186,722 Share Price $3.81 * Est. Cost/Share $4.01 Unrealized @ Report Date +10.0%
TTC TORO CO 0.0%
Value $710K Shares 12,686 Share Price $55.97 * Est. Cost/Share $49.53 Unrealized @ Report Date +3.1%
SAP SAP SE 0.0%
Value $710K Shares 8,214 Share Price $86.44 Est. Cost/Share $91.39 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $708K Shares 14,839 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $706K Shares 9,795 Share Price $72.08 Est. Cost/Share $61.67 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $705K Shares 424,835 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $705K Shares 38,316 Share Price $18.40 Est. Cost/Share $16.94 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $703K Shares 8,322 Share Price $84.47 Est. Cost/Share $92.00 Unrealized @ Report Date -9.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $700K Shares 9,499 Share Price $73.69 * Est. Cost/Share $50.96 Unrealized @ Report Date +2.1%
GMED GLOBUS MED INC 0.0%
Value $699K Shares 28,183 Share Price $24.80 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $697K Shares 62,611 Share Price $11.13 * Est. Cost/Share $10.42 Unrealized @ Report Date +0.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $695K Shares 23,138 Share Price $30.04 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $694K Shares 22,608 Share Price $30.70 Est. Cost/Share $29.10 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $693K Shares 9,633 Share Price $71.94 * Est. Cost/Share $51.05 Unrealized @ Report Date -5.3%
— PAREXEL INTL CORP 0.0%
Value $691K Shares 10,517 Share Price $65.70 Est. Cost/Share $65.70 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $689K Shares 137,166 Share Price $5.02 * Est. Cost/Share $5.56 Unrealized @ Report Date -2.7%
CW CURTISS WRIGHT CORP 0.0%
Value $688K Shares 6,994 Share Price $98.37 * Est. Cost/Share $76.82 Unrealized @ Report Date +18.5%
GPRE GREEN PLAINS INC 0.0%
Value $688K Shares 24,707 Share Price $27.85 * Est. Cost/Share $20.39 Unrealized @ Report Date +30.5%
CBT CABOT CORP 0.0%
Value $687K Shares 13,586 Share Price $50.57 * Est. Cost/Share $36.34 Unrealized @ Report Date +13.4%
— CAPELLA EDUCATION COMPANY 0.0%
Value $684K Shares 7,787 Share Price $87.84 Est. Cost/Share $87.84 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $683K Shares 7,612 Share Price $89.73 Est. Cost/Share $89.73 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $679K Shares 9,620 Share Price $70.58 * Est. Cost/Share $49.57 Unrealized @ Report Date 0.0%
— PANDORA MEDIA INC 0.0%
Value $678K Shares 52,003 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $678K Shares 42,391 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $674K Shares 32,926 Share Price $20.47 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
— CYS INVTS INC 0.0%
Value $672K Shares 86,966 Share Price $7.73 Est. Cost/Share $7.66 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $671K Shares 18,757 Share Price $35.77 Est. Cost/Share $37.07 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $668K Shares 10,231 Share Price $65.29 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $667K Shares 12,983 Share Price $51.37 * Est. Cost/Share $53.63 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.0%
Value $666K Shares 38,484 Share Price $17.31 Est. Cost/Share $13.98 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $666K Shares 6,192 Share Price $107.56 Est. Cost/Share $109.42 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $663K Shares 6,069 Share Price $109.24 * Est. Cost/Share $47.40 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $662K Shares 13,949 Share Price $47.46 * Est. Cost/Share $33.85 Unrealized @ Report Date +3.5%
LIVN LIVANOVA PLC 0.0%
Value $660K Shares 14,680 Share Price $44.96 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
— CONCHO RES INC 0.0%
Value $659K Shares 4,969 Share Price $132.62 Est. Cost/Share $132.62 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $658K Shares 9,928 Share Price $66.28 * Est. Cost/Share $30.55 Unrealized @ Report Date +33.1%
MASI MASIMO CORP 0.0%
Value $655K Shares 9,719 Share Price $67.39 * Est. Cost/Share $53.12 Unrealized @ Report Date +15.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $654K Shares 11,321 Share Price $57.77 * Est. Cost/Share $58.93 Unrealized @ Report Date +0.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $653K Shares 10,500 Share Price $62.19 * Est. Cost/Share $28.12 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $652K Shares 186,398 Share Price $3.50 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
— CTRIP COM INTL LTD 0.0%
Value $652K Shares 16,300 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $652K Shares 16,051 Share Price $40.62 Est. Cost/Share $43.11 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $651K Shares 18,500 Share Price $35.19 Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $648K Shares 52,403 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $648K Shares 5,499 Share Price $117.84 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $648K Shares 10,146 Share Price $63.87 * Est. Cost/Share $26.67 Unrealized @ Report Date +6.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $647K Shares 10,794 Share Price $59.94 Est. Cost/Share $55.15 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $646K Shares 11,467 Share Price $56.34 * Est. Cost/Share $46.46 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $646K Shares 9,700 Share Price $66.60 * Est. Cost/Share $61.73 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $640K Shares 78,528 Share Price $8.15 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $639K Shares 10,904 Share Price $58.60 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
— TABLEAU SOFTWARE INC 0.0%
Value $639K Shares 15,172 Share Price $42.12 Est. Cost/Share $46.46 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $638K Shares 71,527 Share Price $8.92 Est. Cost/Share $8.94 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $638K Shares 58,043 Share Price $10.99 Est. Cost/Share $8.56 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $638K Shares 9,595 Share Price $66.49 * Est. Cost/Share $62.36 Unrealized @ Report Date +1.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $637K Shares 43,659 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
— HSN INC 0.0%
Value $637K Shares 18,561 Share Price $34.32 Est. Cost/Share $34.32 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $637K Shares 96,408 Share Price $6.61 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $636K Shares 18,144 Share Price $35.05 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $632K Shares 28,981 Share Price $21.81 * Est. Cost/Share $20.71 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $631K Shares 152,825 Share Price $4.13 Est. Cost/Share $5.32 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $631K Shares 28,589 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $629K Shares 19,800 Share Price $31.77 Est. Cost/Share $28.02 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $629K Shares 8,566 Share Price $73.43 Est. Cost/Share $64.98 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $628K Shares 41,140 Share Price $15.26 Est. Cost/Share $17.32 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $628K Shares 15,900 Share Price $39.50 Est. Cost/Share $40.33 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $625K Shares 3,651 Share Price $171.19 * Est. Cost/Share $124.38 Unrealized @ Report Date +4.5%
— ORCHID IS CAP INC 0.0%
Value $625K Shares 57,673 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $623K Shares 20,699 Share Price $30.10 * Est. Cost/Share $21.06 Unrealized @ Report Date +2.9%
— RED HAT INC 0.0%
Value $622K Shares 8,926 Share Price $69.68 Est. Cost/Share $69.68 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $619K Shares 72,529 Share Price $8.53 Est. Cost/Share $7.06 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $617K Shares 80,909 Share Price $7.63 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $617K Shares 26,600 Share Price $23.20 Est. Cost/Share $22.45 Unrealized @ Report Date +1.3%
PSTG PURE STORAGE INC 0.0%
Value $617K Shares 54,579 Share Price $11.30 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $609K Shares 11,930 Share Price $51.05 Est. Cost/Share $52.65 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $606K Shares 13,158 Share Price $46.06 * Est. Cost/Share $44.87 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $605K Shares 9,715 Share Price $62.27 Est. Cost/Share $53.63 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $604K Shares 7,869 Share Price $76.76 * Est. Cost/Share $67.72 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $603K Shares 10,714 Share Price $56.28 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $603K Shares 45,351 Share Price $13.30 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
— VALIDUS HOLDINGS LTD 0.0%
Value $602K Shares 10,952 Share Price $54.97 Est. Cost/Share $48.19 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $601K Shares 39,418 Share Price $15.25 Est. Cost/Share $14.46 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $598K Shares 20,100 Share Price $29.75 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $596K Shares 5,094 Share Price $117.00 * Est. Cost/Share $77.14 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value $595K Shares 38,800 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $595K Shares 10,319 Share Price $57.66 Est. Cost/Share $57.66 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $595K Shares 25,174 Share Price $23.64 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value $594K Shares 16,589 Share Price $35.81 Est. Cost/Share $38.64 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $593K Shares 37,200 Share Price $15.94 Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $593K Shares 37,272 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $592K Shares 41,366 Share Price $14.31 Est. Cost/Share $14.22 Unrealized @ Report Date +1.9%
— VALSPAR CORP 0.0%
Value $590K Shares 5,692 Share Price $103.65 Est. Cost/Share $103.65 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $587K Shares 14,432 Share Price $40.67 * Est. Cost/Share $31.98 Unrealized @ Report Date -5.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $586K Shares 13,720 Share Price $42.71 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $585K Shares 46,614 Share Price $12.55 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
— DENBURY RES INC 0.0%
Value $585K Shares 158,879 Share Price $3.68 Est. Cost/Share $2.16 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $583K Shares 36,400 Share Price $16.02 Est. Cost/Share $15.01 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $581K Shares 774,787 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $580K Shares 9,334 Share Price $62.14 Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $579K Shares 20,909 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $579K Shares 35,008 Share Price $16.54 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $574K Shares 7,550 Share Price $76.03 * Est. Cost/Share $78.37 Unrealized @ Report Date 0.0%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $574K Shares 51,993 Share Price $11.04 Est. Cost/Share $10.97 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $572K Shares 33,964 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $571K Shares 19,966 Share Price $28.60 * Est. Cost/Share $31.27 Unrealized @ Report Date -0.9%
— AMBER RD INC 0.0%
Value $571K Shares 62,889 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $571K Shares 34,822 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $568K Shares 39,140 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $565K Shares 5,200 Share Price $108.65 Est. Cost/Share $133.48 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $563K Shares 11,351 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $563K Shares 7,776 Share Price $72.40 * Est. Cost/Share $77.31 Unrealized @ Report Date 0.0%
— DSW INC 0.0%
Value $560K Shares 24,738 Share Price $22.64 Est. Cost/Share $24.26 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $558K Shares 24,800 Share Price $22.50 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $558K Shares 3,341 Share Price $167.02 * Est. Cost/Share $96.97 Unrealized @ Report Date +5.8%
WSO WATSCO INC 0.0%
Value $557K Shares 3,760 Share Price $148.14 * Est. Cost/Share $126.88 Unrealized @ Report Date +14.2%
YELP YELP INC 0.0%
Value $554K Shares 14,526 Share Price $38.14 * Est. Cost/Share $29.79 Unrealized @ Report Date +24.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $554K Shares 25,098 Share Price $22.07 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $553K Shares 57,058 Share Price $9.69 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $552K Shares 15,900 Share Price $34.72 * Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $552K Shares 2,931 Share Price $188.33 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $552K Shares 20,600 Share Price $26.80 Est. Cost/Share $25.12 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $552K Shares 7,333 Share Price $75.28 Est. Cost/Share $75.28 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $549K Shares 4,647 Share Price $118.14 * Est. Cost/Share $84.01 Unrealized @ Report Date 0.0%
— CLOUD PEAK ENERGY INC 0.0%
Value $549K Shares 97,938 Share Price $5.61 Est. Cost/Share $5.02 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $546K Shares 9,657 Share Price $56.54 * Est. Cost/Share $51.47 Unrealized @ Report Date +7.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $545K Shares 53,366 Share Price $10.21 * Est. Cost/Share $13.31 Unrealized @ Report Date -14.3%
— COHERENT INC 0.0%
Value $544K Shares 3,958 Share Price $137.44 Est. Cost/Share $137.44 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $541K Shares 21,700 Share Price $24.93 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
— NEUSTAR INC 0.0%
Value $540K Shares 16,181 Share Price $33.37 Est. Cost/Share $28.05 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $539K Shares 15,474 Share Price $34.83 Est. Cost/Share $34.83 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $539K Shares 130,096 Share Price $4.14 * Est. Cost/Share $2.29 Unrealized @ Report Date -7.7%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $539K Shares 140,726 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $537K Shares 10,500 Share Price $51.14 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $537K Shares 4,500 Share Price $119.33 Est. Cost/Share $98.10 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $537K Shares 28,300 Share Price $18.98 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
— SUPERVALU INC 0.0%
Value $536K Shares 114,725 Share Price $4.67 Est. Cost/Share $5.29 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $536K Shares 17,853 Share Price $30.02 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $535K Shares 101,151 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $533K Shares 28,351 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $532K Shares 36,862 Share Price $14.43 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $532K Shares 27,504 Share Price $19.34 Est. Cost/Share $15.83 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $532K Shares 11,313 Share Price $47.03 * Est. Cost/Share $52.95 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $530K Shares 14,811 Share Price $35.78 Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $528K Shares 24,227 Share Price $21.79 * Est. Cost/Share $15.18 Unrealized @ Report Date +8.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $527K Shares 3,691 Share Price $142.78 * Est. Cost/Share $155.19 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.0%
Value $527K Shares 13,851 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $526K Shares 55,329 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $526K Shares 18,953 Share Price $27.75 * Est. Cost/Share $10.52 Unrealized @ Report Date +29.5%
— WEB COM GROUP INC 0.0%
Value $525K Shares 24,835 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $524K Shares 4,675 Share Price $112.09 * Est. Cost/Share $90.20 Unrealized @ Report Date +5.4%
— EQUITY COMWLTH 0.0%
Value $523K Shares 17,310 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $523K Shares 7,093 Share Price $73.73 * Est. Cost/Share $81.37 Unrealized @ Report Date 0.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $522K Shares 10,908 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $521K Shares 18,100 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $521K Shares 25,900 Share Price $20.12 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
— INVESCO MUN TR 0.0%
Value $520K Shares 42,400 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $520K Shares 9,600 Share Price $54.17 * Est. Cost/Share $60.31 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $519K Shares 10,108 Share Price $51.35 * Est. Cost/Share $30.27 Unrealized @ Report Date +21.4%
RL RALPH LAUREN CORP 0.0%
Value $519K Shares 5,749 Share Price $90.28 * Est. Cost/Share $90.68 Unrealized @ Report Date -6.8%
QLYS QUALYS INC 0.0%
Value $518K Shares 16,370 Share Price $31.64 * Est. Cost/Share $34.57 Unrealized @ Report Date +1.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $517K Shares 3,792 Share Price $136.34 * Est. Cost/Share $122.94 Unrealized @ Report Date +4.2%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $516K Shares 40,500 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $516K Shares 57,112 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $514K Shares 22,353 Share Price $22.99 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $512K Shares 3,215 Share Price $159.25 * Est. Cost/Share $136.66 Unrealized @ Report Date +7.4%
GKOS GLAUKOS CORP 0.0%
Value $511K Shares 14,900 Share Price $34.30 Est. Cost/Share $33.77 Unrealized @ Report Date +1.4%
— ARRAY BIOPHARMA INC 0.0%
Value $510K Shares 58,000 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $510K Shares 24,874 Share Price $20.50 Est. Cost/Share $20.46 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $510K Shares 12,765 Share Price $39.95 Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $510K Shares 60,985 Share Price $8.36 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $510K Shares 39,806 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $510K Shares 13,000 Share Price $39.23 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
— MEETME INC 0.0%
Value $508K Shares 103,015 Share Price $4.93 Est. Cost/Share $5.06 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $507K Shares 39,646 Share Price $12.79 Est. Cost/Share $7.42 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $506K Shares 4,019 Share Price $125.90 * Est. Cost/Share $84.45 Unrealized @ Report Date 0.0%
— KCG HLDGS INC 0.0%
Value $506K Shares 38,170 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $506K Shares 42,948 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $505K Shares 127,899 Share Price $3.95 Est. Cost/Share $4.69 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $505K Shares 12,303 Share Price $41.05 Est. Cost/Share $29.52 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $503K Shares 9,493 Share Price $52.99 * Est. Cost/Share $43.01 Unrealized @ Report Date +8.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $503K Shares 12,675 Share Price $39.68 * Est. Cost/Share $34.89 Unrealized @ Report Date 0.0%
— PENNYMAC FINL SVCS INC 0.0%
Value $502K Shares 30,141 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $502K Shares 33,900 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $500K Shares 14,300 Share Price $34.97 Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $500K Shares 7,558 Share Price $66.16 * Est. Cost/Share $71.68 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $498K Shares 42,300 Share Price $11.77 * Est. Cost/Share $12.73 Unrealized @ Report Date +1.6%
— IXIA 0.0%
Value $497K Shares 30,887 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $495K Shares 9,968 Share Price $49.66 Est. Cost/Share $49.66 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $493K Shares 2,291 Share Price $215.19 Est. Cost/Share $215.19 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $492K Shares 11,401 Share Price $43.15 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $490K Shares 33,087 Share Price $14.81 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $489K Shares 34,475 Share Price $14.18 Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $489K Shares 87,489 Share Price $5.59 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $489K Shares 39,336 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $487K Shares 3,895 Share Price $125.03 * Est. Cost/Share $22.79 Unrealized @ Report Date +5.1%
AIZ ASSURANT INC 0.0%
Value $486K Shares 5,236 Share Price $92.82 * Est. Cost/Share $73.13 Unrealized @ Report Date 0.0%
— YADKIN FINL CORP 0.0%
Value $486K Shares 14,200 Share Price $34.23 Est. Cost/Share $29.38 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $486K Shares 11,700 Share Price $41.54 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
— HESKA CORP 0.0%
Value $486K Shares 6,789 Share Price $71.59 Est. Cost/Share $71.59 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $485K Shares 7,213 Share Price $67.24 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $485K Shares 5,717 Share Price $84.83 * Est. Cost/Share $70.50 Unrealized @ Report Date +8.0%
ABCB AMERIS BANCORP 0.0%
Value $484K Shares 11,100 Share Price $43.60 * Est. Cost/Share $35.99 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $484K Shares 9,200 Share Price $52.61 * Est. Cost/Share $51.36 Unrealized @ Report Date 0.0%
— INC RESH HLDGS INC 0.0%
Value $483K Shares 9,188 Share Price $52.57 Est. Cost/Share $44.59 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $482K Shares 39,299 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $482K Shares 37,200 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $479K Shares 15,592 Share Price $30.72 Est. Cost/Share $30.40 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $479K Shares 16,954 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $479K Shares 15,151 Share Price $31.62 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $478K Shares 36,467 Share Price $13.11 * Est. Cost/Share $19.38 Unrealized @ Report Date -19.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $478K Shares 1,302 Share Price $367.13 * Est. Cost/Share $398.92 Unrealized @ Report Date -5.2%
ZION ZIONS BANCORPORATION 0.0%
Value $477K Shares 11,072 Share Price $43.08 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $477K Shares 7,274 Share Price $65.58 * Est. Cost/Share $59.76 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $477K Shares 18,966 Share Price $25.15 * Est. Cost/Share $17.15 Unrealized @ Report Date -2.9%
— ACCELERON PHARMA INC 0.0%
Value $476K Shares 18,652 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $475K Shares 4,700 Share Price $101.06 * Est. Cost/Share $62.28 Unrealized @ Report Date +24.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $475K Shares 21,316 Share Price $22.28 Est. Cost/Share $22.28 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $473K Shares 21,900 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $473K Shares 6,417 Share Price $73.71 * Est. Cost/Share $69.90 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.0%
Value $473K Shares 11,654 Share Price $40.59 * Est. Cost/Share $16.03 Unrealized @ Report Date +40.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $472K Shares 9,100 Share Price $51.87 * Est. Cost/Share $48.75 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $471K Shares 8,400 Share Price $56.07 * Est. Cost/Share $46.12 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $471K Shares 21,294 Share Price $22.12 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $470K Shares 20,350 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $470K Shares 22,085 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $470K Shares 36,700 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $468K Shares 12,535 Share Price $37.34 Est. Cost/Share $40.62 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $467K Shares 20,702 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $466K Shares 8,000 Share Price $58.25 * Est. Cost/Share $47.64 Unrealized @ Report Date +3.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $466K Shares 5,341 Share Price $87.25 * Est. Cost/Share $68.75 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $465K Shares 13,186 Share Price $35.26 * Est. Cost/Share $24.01 Unrealized @ Report Date +15.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $465K Shares 36,046 Share Price $12.90 * Est. Cost/Share $12.76 Unrealized @ Report Date +6.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $465K Shares 16,339 Share Price $28.46 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
— COMPUTER SCIENCES CORP 0.0%
Value $464K Shares 7,802 Share Price $59.47 Est. Cost/Share $42.82 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $462K Shares 21,573 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $462K Shares 6,348 Share Price $72.78 Est. Cost/Share $72.78 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $461K Shares 14,947 Share Price $30.84 Est. Cost/Share $30.84 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $461K Shares 24,372 Share Price $18.92 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $460K Shares 25,600 Share Price $17.97 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $460K Shares 29,779 Share Price $15.45 * Est. Cost/Share $13.21 Unrealized @ Report Date +5.5%
MSCI MSCI INC 0.0%
Value $458K Shares 5,817 Share Price $78.73 * Est. Cost/Share $66.15 Unrealized @ Report Date +10.5%
— CLIFFS NAT RES INC 0.0%
Value $456K Shares 54,200 Share Price $8.41 Est. Cost/Share $5.85 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $454K Shares 8,669 Share Price $52.37 * Est. Cost/Share $42.37 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $454K Shares 41,643 Share Price $10.90 * Est. Cost/Share $8.99 Unrealized @ Report Date +16.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $454K Shares 5,849 Share Price $77.62 * Est. Cost/Share $59.18 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $454K Shares 18,768 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $453K Shares 9,770 Share Price $46.37 * Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $451K Shares 19,765 Share Price $22.82 * Est. Cost/Share $9.00 Unrealized @ Report Date -5.1%
MYRG MYR GROUP INC DEL 0.0%
Value $451K Shares 11,970 Share Price $37.68 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.0%
Value $451K Shares 53,611 Share Price $8.41 * Est. Cost/Share $7.36 Unrealized @ Report Date -21.2%
MPC MARATHON PETE CORP 0.0%
Value $450K Shares 8,942 Share Price $50.32 * Est. Cost/Share $31.61 Unrealized @ Report Date +8.3%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $450K Shares 16,918 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $449K Shares 21,116 Share Price $21.26 Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $449K Shares 15,190 Share Price $29.56 Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
— BLACKROCK MUN INCOME TR 0.0%
Value $448K Shares 32,400 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $447K Shares 18,300 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $447K Shares 40,491 Share Price $11.04 Est. Cost/Share $10.11 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $447K Shares 8,095 Share Price $55.22 * Est. Cost/Share $50.83 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $445K Shares 4,505 Share Price $98.78 * Est. Cost/Share $12.79 Unrealized @ Report Date +16.1%
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $445K Shares 32,600 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $445K Shares 4,717 Share Price $94.34 * Est. Cost/Share $88.71 Unrealized @ Report Date -18.2%
— BAKER HUGHES INC 0.0%
Value $444K Shares 6,827 Share Price $65.04 Est. Cost/Share $45.29 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $440K Shares 10,448 Share Price $42.11 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
— CIGNA CORPORATION 0.0%
Value $440K Shares 3,300 Share Price $133.33 Est. Cost/Share $137.64 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $439K Shares 16,410 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $438K Shares 30,330 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $438K Shares 6,014 Share Price $72.83 * Est. Cost/Share $48.11 Unrealized @ Report Date +32.4%
— SCORPIO TANKERS INC 0.0%
Value $438K Shares 96,767 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $437K Shares 14,400 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $436K Shares 20,474 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INC 0.0%
Value $436K Shares 35,900 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $434K Shares 16,900 Share Price $25.68 Est. Cost/Share $18.40 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $434K Shares 51,684 Share Price $8.40 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $433K Shares 37,798 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $433K Shares 9,700 Share Price $44.64 Est. Cost/Share $44.64 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $431K Shares 11,500 Share Price $37.48 * Est. Cost/Share $59.33 Unrealized @ Report Date -29.4%
AME AMETEK INC NEW 0.0%
Value $431K Shares 8,868 Share Price $48.60 * Est. Cost/Share $45.59 Unrealized @ Report Date -2.2%
NI NISOURCE INC 0.0%
Value $428K Shares 19,339 Share Price $22.13 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $426K Shares 22,777 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $425K Shares 28,642 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $424K Shares 5,944 Share Price $71.33 * Est. Cost/Share $59.22 Unrealized @ Report Date +11.7%
BOX BOX INC 0.0%
Value $421K Shares 30,396 Share Price $13.85 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $421K Shares 28,777 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $420K Shares 22,689 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $419K Shares 10,160 Share Price $41.24 Est. Cost/Share $39.35 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $418K Shares 10,537 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $418K Shares 17,551 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $418K Shares 20,913 Share Price $19.99 Est. Cost/Share $21.39 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $417K Shares 15,066 Share Price $27.68 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
— MANITOWOC FOODSERVICE INC 0.0%
Value $416K Shares 21,500 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $416K Shares 8,761 Share Price $47.48 * Est. Cost/Share $53.37 Unrealized @ Report Date 0.0%
— NEW YORK MTG TR INC 0.0%
Value $416K Shares 63,100 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $412K Shares 30,887 Share Price $13.34 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $412K Shares 5,260 Share Price $78.33 * Est. Cost/Share $67.45 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $412K Shares 8,468 Share Price $48.65 * Est. Cost/Share $28.83 Unrealized @ Report Date +29.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $411K Shares 10,914 Share Price $37.66 * Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $411K Shares 38,548 Share Price $10.66 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
— TOTAL S A 0.0%
Value $411K Shares 8,058 Share Price $51.01 Est. Cost/Share $47.75 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $406K Shares 23,531 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $406K Shares 6,628 Share Price $61.26 * Est. Cost/Share $65.15 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $406K Shares 15,090 Share Price $26.91 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $405K Shares 9,700 Share Price $41.75 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $405K Shares 4,732 Share Price $85.59 * Est. Cost/Share $61.86 Unrealized @ Report Date +9.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $404K Shares 11,808 Share Price $34.21 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $404K Shares 50,154 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $403K Shares 11,851 Share Price $34.01 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $403K Shares 21,405 Share Price $18.83 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $403K Shares 5,821 Share Price $69.23 * Est. Cost/Share $58.76 Unrealized @ Report Date +12.6%
— DYNEGY INC NEW DEL 0.0%
Value $402K Shares 47,555 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $401K Shares 17,466 Share Price $22.96 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $398K Shares 27,800 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $396K Shares 69,246 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $396K Shares 11,903 Share Price $33.27 Est. Cost/Share $37.65 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $394K Shares 9,315 Share Price $42.30 Est. Cost/Share $45.06 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $394K Shares 25,081 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $394K Shares 21,318 Share Price $18.48 Est. Cost/Share $21.31 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $393K Shares 10,009 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $393K Shares 27,806 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $393K Shares 15,505 Share Price $25.35 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $393K Shares 11,967 Share Price $32.84 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $392K Shares 4,700 Share Price $83.40 * Est. Cost/Share $78.21 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $392K Shares 5,726 Share Price $68.46 * Est. Cost/Share $56.82 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.0%
Value $392K Shares 4,939 Share Price $79.37 Est. Cost/Share $79.37 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $391K Shares 11,169 Share Price $35.01 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
— INTERSECT ENT INC 0.0%
Value $391K Shares 32,313 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $391K Shares 1,979 Share Price $197.57 * Est. Cost/Share $18.21 Unrealized @ Report Date +3.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $390K Shares 31,426 Share Price $12.41 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
CRI CARTER INC 0.0%
Value $390K Shares 4,514 Share Price $86.40 * Est. Cost/Share $69.41 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $390K Shares 2,760 Share Price $141.30 * Est. Cost/Share $124.88 Unrealized @ Report Date +8.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $390K Shares 10,108 Share Price $38.58 Est. Cost/Share $37.93 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $389K Shares 36,000 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $388K Shares 9,445 Share Price $41.08 Est. Cost/Share $39.49 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $387K Shares 27,400 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $386K Shares 34,439 Share Price $11.21 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $386K Shares 10,657 Share Price $36.22 Est. Cost/Share $36.22 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $385K Shares 10,931 Share Price $35.22 Est. Cost/Share $35.22 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $385K Shares 6,981 Share Price $55.15 Est. Cost/Share $42.07 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $384K Shares 14,665 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $382K Shares 6,229 Share Price $61.33 * Est. Cost/Share $53.49 Unrealized @ Report Date -3.7%
— UNION BANKSHARES CORP NEW 0.0%
Value $382K Shares 10,677 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $381K Shares 43,349 Share Price $8.79 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $381K Shares 10,598 Share Price $35.95 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $381K Shares 12,376 Share Price $30.79 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $381K Shares 4,443 Share Price $85.75 * Est. Cost/Share $49.39 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $380K Shares 2,967 Share Price $128.08 * Est. Cost/Share $134.78 Unrealized @ Report Date 0.0%
ING ING GROEP N V 0.0%
Value $380K Shares 26,918 Share Price $14.12 Est. Cost/Share $12.34 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $380K Shares 39,120 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $379K Shares 18,427 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $378K Shares 13,548 Share Price $27.90 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
— AMTRUST FINL SVCS INC 0.0%
Value $378K Shares 13,800 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $377K Shares 32,133 Share Price $11.73 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— SHORETEL INC 0.0%
Value $377K Shares 52,782 Share Price $7.14 Est. Cost/Share $7.80 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $376K Shares 16,530 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $376K Shares 34,680 Share Price $10.84 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $376K Shares 10,952 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $376K Shares 33,382 Share Price $11.26 Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
— CENTERSTATE BANKS INC 0.0%
Value $376K Shares 14,949 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $375K Shares 9,986 Share Price $37.55 * Est. Cost/Share $30.45 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $375K Shares 15,700 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $375K Shares 14,000 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $374K Shares 7,784 Share Price $48.05 Est. Cost/Share $48.05 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $374K Shares 11,853 Share Price $31.55 * Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
— INVITAE CORP 0.0%
Value $373K Shares 47,000 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $373K Shares 8,466 Share Price $44.06 * Est. Cost/Share $40.26 Unrealized @ Report Date 0.0%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $373K Shares 24,643 Share Price $15.14 Est. Cost/Share $16.26 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $372K Shares 16,038 Share Price $23.19 Est. Cost/Share $23.03 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $371K Shares 6,768 Share Price $54.82 * Est. Cost/Share $50.24 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.0%
Value $371K Shares 7,108 Share Price $52.19 * Est. Cost/Share $50.94 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $370K Shares 29,000 Share Price $12.76 * Est. Cost/Share $10.35 Unrealized @ Report Date +15.4%
— ACTUA CORP 0.0%
Value $370K Shares 26,399 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $368K Shares 9,595 Share Price $38.35 Est. Cost/Share $38.35 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $368K Shares 10,005 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $367K Shares 19,300 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $366K Shares 61,200 Share Price $5.98 Est. Cost/Share $5.32 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $366K Shares 21,400 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $365K Shares 5,054 Share Price $72.22 Est. Cost/Share $102.65 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $364K Shares 35,342 Share Price $10.30 Est. Cost/Share $8.57 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $364K Shares 7,252 Share Price $50.19 * Est. Cost/Share $34.70 Unrealized @ Report Date +11.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $363K Shares 15,000 Share Price $24.20 * Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $363K Shares 14,388 Share Price $25.23 Est. Cost/Share $25.72 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $363K Shares 26,141 Share Price $13.89 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $363K Shares 35,325 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $362K Shares 111,404 Share Price $3.25 Est. Cost/Share $3.21 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $362K Shares 14,777 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $362K Shares 15,159 Share Price $23.88 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
— BUFFALO WILD WINGS INC 0.0%
Value $361K Shares 2,341 Share Price $154.21 Est. Cost/Share $154.21 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $361K Shares 21,800 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $361K Shares 12,022 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $361K Shares 45,630 Share Price $7.91 Est. Cost/Share $8.19 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $361K Shares 4,668 Share Price $77.34 Est. Cost/Share $73.78 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $360K Shares 21,861 Share Price $16.47 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $359K Shares 43,534 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $358K Shares 11,468 Share Price $31.22 * Est. Cost/Share $20.49 Unrealized @ Report Date +19.6%
ENTG ENTEGRIS INC 0.0%
Value $358K Shares 20,009 Share Price $17.89 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $357K Shares 12,015 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $356K Shares 5,551 Share Price $64.13 Est. Cost/Share $62.55 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $356K Shares 35,845 Share Price $9.93 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
— SYNTEL INC 0.0%
Value $356K Shares 17,996 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $356K Shares 19,898 Share Price $17.89 Est. Cost/Share $18.12 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $356K Shares 11,507 Share Price $30.94 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $356K Shares 4,123 Share Price $86.34 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $354K Shares 32,170 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $353K Shares 988 Share Price $357.29 * Est. Cost/Share $293.28 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $353K Shares 27,043 Share Price $13.05 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $353K Shares 19,272 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $352K Shares 53,200 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $351K Shares 5,618 Share Price $62.48 Est. Cost/Share $62.48 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $351K Shares 31,400 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $351K Shares 13,827 Share Price $25.39 * Est. Cost/Share $9.26 Unrealized @ Report Date -9.8%
— SHUTTERFLY INC 0.0%
Value $351K Shares 7,000 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $350K Shares 40,559 Share Price $8.63 Est. Cost/Share $7.99 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $349K Shares 17,370 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $348K Shares 10,454 Share Price $33.29 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $346K Shares 2,707 Share Price $127.82 * Est. Cost/Share $117.66 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $346K Shares 11,084 Share Price $31.22 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.0%
Value $345K Shares 22,039 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $344K Shares 4,471 Share Price $76.94 * Est. Cost/Share $56.25 Unrealized @ Report Date -3.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $344K Shares 11,245 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $344K Shares 13,445 Share Price $25.59 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
— PARK STERLING CORP 0.0%
Value $344K Shares 31,903 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $343K Shares 7,412 Share Price $46.28 Est. Cost/Share $46.88 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $343K Shares 18,712 Share Price $18.33 Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $342K Shares 14,636 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $342K Shares 18,769 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $341K Shares 4,801 Share Price $71.03 * Est. Cost/Share $21.50 Unrealized @ Report Date +34.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $341K Shares 32,284 Share Price $10.56 * Est. Cost/Share $7.96 Unrealized @ Report Date +24.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $339K Shares 68,167 Share Price $4.97 * Est. Cost/Share $6.86 Unrealized @ Report Date +0.9%
— SVB FINL GROUP 0.0%
Value $339K Shares 1,974 Share Price $171.73 Est. Cost/Share $171.73 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $338K Shares 27,072 Share Price $12.49 Est. Cost/Share $9.79 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $338K Shares 21,032 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $338K Shares 17,732 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $338K Shares 9,979 Share Price $33.87 * Est. Cost/Share $31.13 Unrealized @ Report Date 0.0%
— LIFE STORAGE INC 0.0%
Value $337K Shares 3,947 Share Price $85.38 Est. Cost/Share $85.38 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $337K Shares 30,214 Share Price $11.15 Est. Cost/Share $10.25 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $337K Shares 32,701 Share Price $10.31 Est. Cost/Share $12.05 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $337K Shares 65,200 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $336K Shares 2,129 Share Price $157.82 * Est. Cost/Share $123.60 Unrealized @ Report Date -2.8%
— PACWEST BANCORP DEL 0.0%
Value $336K Shares 6,168 Share Price $54.47 Est. Cost/Share $54.47 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $333K Shares 8,082 Share Price $41.20 * Est. Cost/Share $31.09 Unrealized @ Report Date +17.2%
TRIP TRIPADVISOR INC 0.0%
Value $333K Shares 7,186 Share Price $46.34 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $332K Shares 15,435 Share Price $21.51 Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
— BLACKROCK CORE BD TR 0.0%
Value $332K Shares 25,550 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $331K Shares 22,700 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $331K Shares 26,678 Share Price $12.41 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
— BOJANGLES INC 0.0%
Value $331K Shares 17,765 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $330K Shares 14,018 Share Price $23.54 Est. Cost/Share $20.16 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $330K Shares 23,943 Share Price $13.78 Est. Cost/Share $13.87 Unrealized @ Report Date -1.7%
— SANDY SPRING BANCORP INC 0.0%
Value $330K Shares 8,253 Share Price $39.99 Est. Cost/Share $39.99 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $330K Shares 12,977 Share Price $25.43 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
— ATLANTICA YIELD PLC 0.0%
Value $330K Shares 17,068 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $329K Shares 15,174 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $329K Shares 5,700 Share Price $57.72 Est. Cost/Share $42.36 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $329K Shares 20,911 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $329K Shares 7,362 Share Price $44.69 Est. Cost/Share $52.05 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $327K Shares 6,465 Share Price $50.58 * Est. Cost/Share $53.34 Unrealized @ Report Date 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $327K Shares 61,198 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $326K Shares 24,497 Share Price $13.31 * Est. Cost/Share $14.91 Unrealized @ Report Date -1.6%
— ATHENAHEALTH INC 0.0%
Value $326K Shares 3,100 Share Price $105.16 Est. Cost/Share $105.16 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $326K Shares 3,900 Share Price $83.59 Est. Cost/Share $96.74 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $325K Shares 20,026 Share Price $16.23 * Est. Cost/Share $15.18 Unrealized @ Report Date 0.0%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $325K Shares 23,100 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $325K Shares 8,794 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $324K Shares 13,363 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $324K Shares 257,380 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $323K Shares 8,750 Share Price $36.91 Est. Cost/Share $36.91 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $323K Shares 40,378 Share Price $8.00 Est. Cost/Share $7.12 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $322K Shares 6,300 Share Price $51.11 Est. Cost/Share $51.11 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $322K Shares 14,710 Share Price $21.89 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $322K Shares 25,250 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
— 2U INC 0.0%
Value $321K Shares 10,639 Share Price $30.17 Est. Cost/Share $36.34 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $321K Shares 36,487 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $320K Shares 26,200 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $320K Shares 12,496 Share Price $25.61 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $319K Shares 7,500 Share Price $42.53 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
— LEUCADIA NATL CORP 0.0%
Value $319K Shares 13,715 Share Price $23.26 Est. Cost/Share $17.36 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $317K Shares 18,500 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $316K Shares 5,715 Share Price $55.29 * Est. Cost/Share $37.00 Unrealized @ Report Date +10.7%
— AMC ENTMT HLDGS INC 0.0%
Value $316K Shares 9,400 Share Price $33.62 Est. Cost/Share $33.62 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $315K Shares 21,041 Share Price $14.97 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $314K Shares 24,188 Share Price $12.98 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
— SOTHEBYS 0.0%
Value $314K Shares 7,869 Share Price $39.90 Est. Cost/Share $25.98 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $314K Shares 10,167 Share Price $30.88 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.0%
Value $313K Shares 13,111 Share Price $23.87 Est. Cost/Share $25.10 Unrealized @ Report Date —
— K12 INC 0.0%
Value $313K Shares 18,232 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $313K Shares 11,195 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $313K Shares 9,000 Share Price $34.78 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.0%
Value $312K Shares 14,520 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $312K Shares 13,405 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $312K Shares 3,886 Share Price $80.29 * Est. Cost/Share $74.42 Unrealized @ Report Date +0.5%
— U S G CORP 0.0%
Value $311K Shares 10,756 Share Price $28.91 Est. Cost/Share $26.23 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $311K Shares 10,395 Share Price $29.92 Est. Cost/Share $29.95 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $310K Shares 3,194 Share Price $97.06 * Est. Cost/Share $74.85 Unrealized @ Report Date +9.3%
CROX CROCS INC 0.0%
Value $309K Shares 45,012 Share Price $6.86 * Est. Cost/Share $8.42 Unrealized @ Report Date -7.8%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $309K Shares 52,738 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $308K Shares 7,168 Share Price $42.97 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.0%
Value $307K Shares 60,933 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $307K Shares 31,400 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $307K Shares 21,782 Share Price $14.09 Est. Cost/Share $14.94 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $306K Shares 20,270 Share Price $15.10 Est. Cost/Share $15.20 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $306K Shares 4,644 Share Price $65.89 Est. Cost/Share $64.72 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $303K Shares 22,337 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $302K Shares 5,269 Share Price $57.32 * Est. Cost/Share $36.11 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $302K Shares 22,928 Share Price $13.17 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $302K Shares 53,900 Share Price $5.60 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $301K Shares 40,389 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $301K Shares 4,080 Share Price $73.77 Est. Cost/Share $73.77 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $300K Shares 5,268 Share Price $56.95 Est. Cost/Share $39.23 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $298K Shares 3,850 Share Price $77.40 * Est. Cost/Share $60.20 Unrealized @ Report Date +18.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $298K Shares 41,100 Share Price $7.25 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $298K Shares 26,200 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $297K Shares 8,060 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $296K Shares 16,392 Share Price $18.06 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $296K Shares 35,666 Share Price $8.30 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
— YRC WORLDWIDE INC 0.0%
Value $295K Shares 22,210 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $294K Shares 7,122 Share Price $41.28 * Est. Cost/Share $24.32 Unrealized @ Report Date -0.8%
— BROADSOFT INC 0.0%
Value $294K Shares 7,121 Share Price $41.29 Est. Cost/Share $41.29 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $293K Shares 31,243 Share Price $9.38 Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $293K Shares 8,395 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $293K Shares 19,348 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $292K Shares 7,700 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $291K Shares 10,739 Share Price $27.10 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $291K Shares 13,025 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $291K Shares 2,906 Share Price $100.14 * Est. Cost/Share $84.26 Unrealized @ Report Date +15.8%
ITT ITT INC 0.0%
Value $291K Shares 7,551 Share Price $38.54 * Est. Cost/Share $34.17 Unrealized @ Report Date +10.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $290K Shares 3,539 Share Price $81.94 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $290K Shares 18,664 Share Price $15.54 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $290K Shares 12,631 Share Price $22.96 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $290K Shares 57,521 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $289K Shares 14,400 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $288K Shares 16,270 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $288K Shares 6,332 Share Price $45.48 Est. Cost/Share $45.48 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $288K Shares 10,096 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $288K Shares 4,094 Share Price $70.35 * Est. Cost/Share $61.47 Unrealized @ Report Date 0.0%
— BARRACUDA NETWORKS INC 0.0%
Value $287K Shares 13,400 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
— NUVEEN BUILD AMER BD FD 0.0%
Value $287K Shares 13,900 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $287K Shares 5,226 Share Price $54.92 Est. Cost/Share $46.58 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $287K Shares 26,171 Share Price $10.97 Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
— HCP INC 0.0%
Value $286K Shares 9,635 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $285K Shares 41,556 Share Price $6.86 Est. Cost/Share $6.61 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $285K Shares 8,600 Share Price $33.14 * Est. Cost/Share $46.99 Unrealized @ Report Date -17.4%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $284K Shares 12,400 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $283K Shares 14,882 Share Price $19.02 Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
— HORIZON PHARMA PLC 0.0%
Value $282K Shares 17,456 Share Price $16.15 Est. Cost/Share $18.12 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $282K Shares 17,698 Share Price $15.93 * Est. Cost/Share $9.92 Unrealized @ Report Date +28.3%
— SUFFOLK BANCORP 0.0%
Value $282K Shares 6,583 Share Price $42.84 Est. Cost/Share $42.84 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $281K Shares 11,958 Share Price $23.50 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
— GUGGENHEIM TAXABLE MUN MNGD 0.0%
Value $280K Shares 13,100 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $280K Shares 19,700 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $280K Shares 6,700 Share Price $41.79 Est. Cost/Share $41.79 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $280K Shares 10,438 Share Price $26.83 Est. Cost/Share $25.55 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $280K Shares 15,403 Share Price $18.18 Est. Cost/Share $18.75 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $279K Shares 18,560 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $277K Shares 7,700 Share Price $35.97 Est. Cost/Share $35.97 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $277K Shares 16,739 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $276K Shares 6,401 Share Price $43.12 Est. Cost/Share $31.67 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $276K Shares 13,627 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $275K Shares 106,890 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $275K Shares 21,898 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $274K Shares 17,813 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $274K Shares 12,903 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $274K Shares 6,801 Share Price $40.29 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $274K Shares 37,000 Share Price $7.41 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
— PRIMO WTR CORP 0.0%
Value $273K Shares 22,235 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $272K Shares 223,271 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $272K Shares 33,850 Share Price $8.04 Est. Cost/Share $7.94 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $272K Shares 9,488 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $272K Shares 25,187 Share Price $10.80 Est. Cost/Share $12.18 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $272K Shares 11,331 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $271K Shares 8,490 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $271K Shares 29,433 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $271K Shares 27,237 Share Price $9.95 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $271K Shares 8,098 Share Price $33.47 * Est. Cost/Share $23.23 Unrealized @ Report Date +23.4%
IYR ISHARES TR 0.0%
Value $271K Shares 3,516 Share Price $77.08 Est. Cost/Share $77.08 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $271K Shares 13,743 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $270K Shares 3,660 Share Price $73.77 Est. Cost/Share $73.56 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $270K Shares 6,250 Share Price $43.20 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
— AIR METHODS CORP 0.0%
Value $269K Shares 8,440 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $269K Shares 7,100 Share Price $37.89 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
— PRIMERO MNG CORP 0.0%
Value $269K Shares 340,886 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $269K Shares 2,959 Share Price $90.91 * Est. Cost/Share $63.37 Unrealized @ Report Date +0.8%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $269K Shares 11,700 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $266K Shares 20,200 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $265K Shares 1,971 Share Price $134.45 Est. Cost/Share $100.45 Unrealized @ Report Date —
— MAINSTAY DEFINEDTERM MN OPP 0.0%
Value $265K Shares 14,500 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $264K Shares 32,800 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $264K Shares 54,520 Share Price $4.84 Est. Cost/Share $5.91 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $263K Shares 52,210 Share Price $5.04 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $262K Shares 16,905 Share Price $15.50 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $262K Shares 17,572 Share Price $14.91 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $262K Shares 37,819 Share Price $6.93 Est. Cost/Share $8.08 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $262K Shares 12,171 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $261K Shares 4,074 Share Price $64.06 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $261K Shares 24,356 Share Price $10.72 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
— EARTHLINK HLDGS CORP 0.0%
Value $261K Shares 46,262 Share Price $5.64 Est. Cost/Share $6.20 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $261K Shares 6,000 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $261K Shares 6,852 Share Price $38.09 Est. Cost/Share $37.96 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $261K Shares 5,298 Share Price $49.26 * Est. Cost/Share $46.74 Unrealized @ Report Date 0.0%
— HEALTH INS INNOVATIONS INC 0.0%
Value $261K Shares 14,600 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $260K Shares 7,062 Share Price $36.82 * Est. Cost/Share $32.76 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $259K Shares 7,091 Share Price $36.53 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
— INSTRUCTURE INC 0.0%
Value $258K Shares 13,199 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $257K Shares 12,483 Share Price $20.59 * Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
— CYNOSURE INC 0.0%
Value $257K Shares 5,629 Share Price $45.66 Est. Cost/Share $45.66 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $257K Shares 16,912 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $257K Shares 19,304 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $256K Shares 9,383 Share Price $27.28 Est. Cost/Share $27.28 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $256K Shares 3,801 Share Price $67.35 Est. Cost/Share $67.35 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $256K Shares 12,804 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $256K Shares 14,687 Share Price $17.43 Est. Cost/Share $12.79 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $255K Shares 4,870 Share Price $52.36 Est. Cost/Share $52.36 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $255K Shares 10,195 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $254K Shares 4,023 Share Price $63.14 Est. Cost/Share $63.14 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $254K Shares 12,238 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $252K Shares 31,000 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $252K Shares 7,026 Share Price $35.87 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
— AGRIUM INC 0.0%
Value $252K Shares 2,507 Share Price $100.52 Est. Cost/Share $100.52 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $252K Shares 6,212 Share Price $40.57 * Est. Cost/Share $38.65 Unrealized @ Report Date 0.0%
— FEDERATED NATL HLDG CO 0.0%
Value $252K Shares 13,495 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $251K Shares 11,494 Share Price $21.84 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $251K Shares 13,259 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $250K Shares 19,800 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $250K Shares 18,600 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $249K Shares 20,200 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $249K Shares 2,700 Share Price $92.22 * Est. Cost/Share $78.18 Unrealized @ Report Date 0.0%
— SOPHIRIS BIO INC 0.0%
Value $248K Shares 88,600 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $248K Shares 4,088 Share Price $60.67 Est. Cost/Share $62.48 Unrealized @ Report Date -2.1%
— STATE BK FINL CORP 0.0%
Value $248K Shares 9,232 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $248K Shares 4,508 Share Price $55.01 * Est. Cost/Share $53.09 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $247K Shares 10,694 Share Price $23.10 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $247K Shares 4,619 Share Price $53.47 * Est. Cost/Share $54.96 Unrealized @ Report Date +5.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $246K Shares 6,215 Share Price $39.58 * Est. Cost/Share $25.84 Unrealized @ Report Date 0.0%
— NRG YIELD INC 0.0%
Value $246K Shares 15,548 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $246K Shares 4,714 Share Price $52.18 Est. Cost/Share $52.18 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $246K Shares 4,091 Share Price $60.13 Est. Cost/Share $57.88 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $245K Shares 9,300 Share Price $26.34 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $245K Shares 19,454 Share Price $12.59 Est. Cost/Share $23.01 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $245K Shares 13,315 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value $244K Shares 18,097 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $244K Shares 2,014 Share Price $121.15 Est. Cost/Share $127.80 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $243K Shares 8,501 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $243K Shares 5,058 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $242K Shares 6,716 Share Price $36.03 * Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $242K Shares 17,231 Share Price $14.04 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $242K Shares 5,317 Share Price $45.51 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
— UNIVAR INC 0.0%
Value $241K Shares 8,500 Share Price $28.35 Est. Cost/Share $21.84 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $241K Shares 15,846 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $241K Shares 16,167 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $241K Shares 4,830 Share Price $49.90 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
— AQUA METALS INC 0.0%
Value $240K Shares 18,269 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $240K Shares 23,321 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $240K Shares 9,943 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $239K Shares 3,393 Share Price $70.44 Est. Cost/Share $68.75 Unrealized @ Report Date +3.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $239K Shares 6,893 Share Price $34.67 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
— VERSARTIS INC 0.0%
Value $239K Shares 16,029 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $239K Shares 17,112 Share Price $13.97 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.0%
Value $238K Shares 9,238 Share Price $25.76 Est. Cost/Share $32.90 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $238K Shares 31,115 Share Price $7.65 Est. Cost/Share $20.58 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $238K Shares 54,128 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $238K Shares 13,991 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $237K Shares 8,200 Share Price $28.90 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $237K Shares 3,200 Share Price $74.06 * Est. Cost/Share $65.76 Unrealized @ Report Date 0.0%
— SILVER BAY RLTY TR CORP 0.0%
Value $236K Shares 13,796 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $236K Shares 111,390 Share Price $2.12 Est. Cost/Share $2.35 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $236K Shares 25,298 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $236K Shares 10,689 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $236K Shares 3,510 Share Price $67.24 Est. Cost/Share $66.67 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $235K Shares 6,642 Share Price $35.38 Est. Cost/Share $35.38 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $235K Shares 21,415 Share Price $10.97 * Est. Cost/Share $11.04 Unrealized @ Report Date +1.7%
— MCDERMOTT INTL INC 0.0%
Value $235K Shares 31,798 Share Price $7.39 Est. Cost/Share $5.00 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $235K Shares 12,428 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $235K Shares 2,800 Share Price $83.93 Est. Cost/Share $83.93 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $234K Shares 26,913 Share Price $8.69 Est. Cost/Share $7.53 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $233K Shares 37,010 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $233K Shares 13,841 Share Price $16.83 Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $233K Shares 2,090 Share Price $111.48 * Est. Cost/Share $108.19 Unrealized @ Report Date 0.0%
— TOWER INTL INC 0.0%
Value $232K Shares 8,179 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
— PIMCO MUNICIPAL INCOME FD 0.0%
Value $232K Shares 16,141 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $232K Shares 24,881 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $231K Shares 6,016 Share Price $38.40 * Est. Cost/Share $34.41 Unrealized @ Report Date -0.7%
WSBC WESBANCO INC 0.0%
Value $230K Shares 5,344 Share Price $43.04 * Est. Cost/Share $37.36 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $230K Shares 4,889 Share Price $47.04 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
— RUBICON PROJ INC 0.0%
Value $230K Shares 30,936 Share Price $7.43 Est. Cost/Share $7.72 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $230K Shares 6,900 Share Price $33.33 * Est. Cost/Share $39.15 Unrealized @ Report Date 0.0%
— INTERSIL CORP 0.0%
Value $230K Shares 10,312 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $230K Shares 3,435 Share Price $66.96 * Est. Cost/Share $53.88 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $230K Shares 10,147 Share Price $22.67 * Est. Cost/Share $19.90 Unrealized @ Report Date 0.0%
— QUALITY SYS INC 0.0%
Value $230K Shares 17,455 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $229K Shares 19,200 Share Price $11.93 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
— FRONTLINE LTD 0.0%
Value $229K Shares 32,200 Share Price $7.11 Est. Cost/Share $7.39 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $228K Shares 3,379 Share Price $67.48 * Est. Cost/Share $56.58 Unrealized @ Report Date 0.0%
ERIC ERICSSON 0.0%
Value $228K Shares 39,023 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $228K Shares 7,993 Share Price $28.52 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $228K Shares 1,516 Share Price $150.40 Est. Cost/Share $138.58 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $228K Shares 1,490 Share Price $153.02 * Est. Cost/Share $136.91 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $228K Shares 4,618 Share Price $49.37 * Est. Cost/Share $47.23 Unrealized @ Report Date 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $227K Shares 7,800 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $227K Shares 4,600 Share Price $49.35 * Est. Cost/Share $56.06 Unrealized @ Report Date 0.0%
— ALMOST FAMILY INC 0.0%
Value $227K Shares 5,155 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $227K Shares 73,646 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $227K Shares 6,300 Share Price $36.03 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $226K Shares 7,849 Share Price $28.79 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $225K Shares 8,303 Share Price $27.10 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $225K Shares 8,077 Share Price $27.86 * Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $225K Shares 14,071 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $225K Shares 7,297 Share Price $30.83 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $224K Shares 35,425 Share Price $6.32 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $224K Shares 23,122 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $224K Shares 78,300 Share Price $2.86 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $223K Shares 12,038 Share Price $18.52 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $223K Shares 15,400 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $223K Shares 11,563 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $223K Shares 437,900 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $223K Shares 15,917 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FUND I 0.0%
Value $223K Shares 23,498 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $223K Shares 22,271 Share Price $10.01 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
— CONTROL4 CORP 0.0%
Value $222K Shares 21,755 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $222K Shares 7,123 Share Price $31.17 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $222K Shares 2,912 Share Price $76.24 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $222K Shares 16,175 Share Price $13.72 Est. Cost/Share $12.57 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $221K Shares 581 Share Price $380.38 Est. Cost/Share $362.46 Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $221K Shares 7,700 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $221K Shares 3,612 Share Price $61.18 * Est. Cost/Share $53.78 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $220K Shares 7,239 Share Price $30.39 Est. Cost/Share $30.39 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $220K Shares 15,883 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $220K Shares 15,157 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $219K Shares 7,800 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $219K Shares 9,200 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $219K Shares 3,088 Share Price $70.92 Est. Cost/Share $75.75 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $218K Shares 1,000 Share Price $218.00 * Est. Cost/Share $193.85 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $218K Shares 26,400 Share Price $8.26 Est. Cost/Share $9.13 Unrealized @ Report Date —
— BLACKROCK MUNIENHANCED FD IN 0.0%
Value $218K Shares 19,300 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $218K Shares 5,500 Share Price $39.64 * Est. Cost/Share $25.65 Unrealized @ Report Date +4.7%
IRM IRON MTN INC NEW 0.0%
Value $217K Shares 6,677 Share Price $32.50 * Est. Cost/Share $19.85 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $217K Shares 1,851 Share Price $117.23 Est. Cost/Share $117.23 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $217K Shares 46,100 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $217K Shares 29,413 Share Price $7.38 Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $217K Shares 24,919 Share Price $8.71 * Est. Cost/Share $13.36 Unrealized @ Report Date -14.1%
NTRA NATERA INC 0.0%
Value $217K Shares 18,508 Share Price $11.72 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
— ELLIS PERRY INTL INC 0.0%
Value $217K Shares 8,698 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $216K Shares 10,977 Share Price $19.68 * Est. Cost/Share $16.19 Unrealized @ Report Date +12.4%
— HEALTHCARE RLTY TR 0.0%
Value $216K Shares 7,128 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $215K Shares 4,340 Share Price $49.54 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
— DEL TACO RESTAURANTS INC 0.0%
Value $215K Shares 15,200 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $215K Shares 21,400 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $215K Shares 4,242 Share Price $50.68 Est. Cost/Share $50.68 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $215K Shares 5,517 Share Price $38.97 Est. Cost/Share $38.97 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $214K Shares 29,773 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $214K Shares 5,322 Share Price $40.21 * Est. Cost/Share $41.70 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.0%
Value $214K Shares 7,494 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $213K Shares 5,257 Share Price $40.52 Est. Cost/Share $40.52 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $213K Shares 5,111 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $212K Shares 14,400 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $211K Shares 5,600 Share Price $37.68 Est. Cost/Share $43.03 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $211K Shares 20,000 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $211K Shares 12,042 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $210K Shares 22,425 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
— PIMCO CORPORATE INCOME STRAT 0.0%
Value $210K Shares 14,200 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $210K Shares 3,410 Share Price $61.58 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $210K Shares 14,460 Share Price $14.52 Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
— WESTERN ASST MNGD MUN FD INC 0.0%
Value $210K Shares 15,300 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $209K Shares 10,731 Share Price $19.48 Est. Cost/Share $19.35 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $209K Shares 4,550 Share Price $45.93 * Est. Cost/Share $44.57 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $209K Shares 2,251 Share Price $92.85 * Est. Cost/Share $80.64 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $209K Shares 13,399 Share Price $15.60 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $208K Shares 9,555 Share Price $21.77 Est. Cost/Share $18.38 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $208K Shares 587 Share Price $354.34 * Est. Cost/Share $316.50 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $208K Shares 14,846 Share Price $14.01 * Est. Cost/Share $8.62 Unrealized @ Report Date +58.7%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $208K Shares 10,751 Share Price $19.35 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.0%
Value $207K Shares 1,805 Share Price $114.68 Est. Cost/Share $114.68 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $207K Shares 17,300 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $207K Shares 12,199 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $207K Shares 133,490 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $207K Shares 18,200 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $207K Shares 5,487 Share Price $37.73 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $207K Shares 31,900 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALI QLT 0.0%
Value $207K Shares 14,300 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $207K Shares 15,400 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $206K Shares 6,800 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $206K Shares 86,700 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $206K Shares 5,750 Share Price $35.83 Est. Cost/Share $35.83 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $205K Shares 4,927 Share Price $41.61 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $205K Shares 6,465 Share Price $31.71 Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $204K Shares 5,233 Share Price $38.98 Est. Cost/Share $38.98 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $204K Shares 6,237 Share Price $32.71 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
— ACCESS NATL CORP 0.0%
Value $204K Shares 7,347 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $204K Shares 3,102 Share Price $65.76 Est. Cost/Share $65.76 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $204K Shares 8,964 Share Price $22.76 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $203K Shares 15,479 Share Price $13.11 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
— SIBANYE GOLD LTD 0.0%
Value $203K Shares 28,687 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $202K Shares 96,900 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $202K Shares 20,600 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $201K Shares 2,645 Share Price $75.99 * Est. Cost/Share $72.10 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $200K Shares 2,677 Share Price $74.71 * Est. Cost/Share $67.54 Unrealized @ Report Date +2.5%
CSTE CAESARSTONE LTD 0.0%
Value $200K Shares 6,996 Share Price $28.59 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $199K Shares 15,200 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $199K Shares 25,692 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $198K Shares 20,620 Share Price $9.60 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
— MOBILEIRON INC 0.0%
Value $198K Shares 52,747 Share Price $3.75 Est. Cost/Share $3.53 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $198K Shares 19,933 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $197K Shares 10,600 Share Price $18.58 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $196K Shares 55,456 Share Price $3.53 Est. Cost/Share $4.02 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $195K Shares 23,696 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $194K Shares 13,367 Share Price $14.51 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $194K Shares 10,656 Share Price $18.21 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $194K Shares 14,400 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $194K Shares 10,787 Share Price $17.98 * Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $194K Shares 39,428 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $193K Shares 46,002 Share Price $4.20 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
— SIGMA DESIGNS INC 0.0%
Value $193K Shares 32,139 Share Price $6.01 Est. Cost/Share $7.79 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $193K Shares 18,800 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $192K Shares 18,462 Share Price $10.40 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $192K Shares 38,440 Share Price $4.99 * Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.0%
Value $191K Shares 74,500 Share Price $2.56 Est. Cost/Share $2.91 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $190K Shares 15,137 Share Price $12.55 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.0%
Value $189K Shares 97,523 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $189K Shares 15,900 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $188K Shares 20,175 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $188K Shares 11,912 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $187K Shares 11,036 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD IN 0.0%
Value $187K Shares 21,300 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $186K Shares 14,700 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $185K Shares 17,779 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $185K Shares 17,098 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $184K Shares 39,605 Share Price $4.65 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
— PUTNAM PREMIER INCOME TR 0.0%
Value $184K Shares 37,000 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $183K Shares 56,433 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $183K Shares 68,420 Share Price $2.67 Est. Cost/Share $3.28 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $182K Shares 16,903 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $180K Shares 11,943 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $180K Shares 16,360 Share Price $11.00 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— FIRST POTOMAC RLTY TR 0.0%
Value $180K Shares 16,400 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— BRF SA 0.0%
Value $179K Shares 12,149 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
— CALAMOS CONV OPP AND INC FD 0.0%
Value $178K Shares 17,600 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $177K Shares 30,698 Share Price $5.77 Est. Cost/Share $6.20 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD NY QLTY 0.0%
Value $176K Shares 13,900 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $175K Shares 54,069 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $174K Shares 20,325 Share Price $8.56 Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
— DYNEX CAP INC 0.0%
Value $174K Shares 25,537 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
— INVESCO TR INVT GRADE NY MUN 0.0%
Value $174K Shares 13,100 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
— BLACKROCK ENH CAP & INC FD I 0.0%
Value $174K Shares 12,700 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— WESTERN ASSET GLB HI INCOME 0.0%
Value $174K Shares 17,700 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $173K Shares 39,700 Share Price $4.36 * Est. Cost/Share $6.55 Unrealized @ Report Date -20.5%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $173K Shares 12,375 Share Price $13.98 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $173K Shares 12,200 Share Price $14.18 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $173K Shares 15,900 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $172K Shares 20,600 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $172K Shares 12,400 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $172K Shares 22,533 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $172K Shares 13,200 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $171K Shares 26,326 Share Price $6.50 Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $171K Shares 11,716 Share Price $14.60 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $171K Shares 13,986 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $171K Shares 15,263 Share Price $11.20 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $170K Shares 61,935 Share Price $2.74 Est. Cost/Share $3.43 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $169K Shares 20,997 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $167K Shares 49,400 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $167K Shares 12,934 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $166K Shares 14,766 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $165K Shares 13,233 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $164K Shares 11,232 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $164K Shares 14,251 Share Price $11.51 * Est. Cost/Share $11.96 Unrealized @ Report Date -0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $164K Shares 10,200 Share Price $16.08 Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
— PUTNAM MANAGED MUN INCOM TR 0.0%
Value $163K Shares 23,080 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
— BLACKROCK MUNICIPL INC QLTY 0.0%
Value $163K Shares 11,700 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $162K Shares 10,982 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $162K Shares 73,600 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value $162K Shares 13,700 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $162K Shares 10,445 Share Price $15.51 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
— AEVI GENOMIC MEDICINE INC 0.0%
Value $161K Shares 31,152 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $161K Shares 17,100 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $161K Shares 11,991 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $161K Shares 11,203 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $161K Shares 17,306 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $160K Shares 14,566 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $160K Shares 18,892 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $159K Shares 18,255 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $158K Shares 38,934 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $158K Shares 12,299 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $157K Shares 10,301 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $157K Shares 10,700 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $157K Shares 51,900 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $156K Shares 33,791 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $156K Shares 25,375 Share Price $6.15 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
— SMART & FINAL STORES INC 0.0%
Value $155K Shares 10,978 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $154K Shares 30,800 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $154K Shares 61,198 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $154K Shares 15,400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $153K Shares 16,950 Share Price $9.03 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $153K Shares 75,083 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $153K Shares 239,250 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $152K Shares 10,474 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $152K Shares 13,200 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $151K Shares 10,986 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $151K Shares 10,500 Share Price $14.38 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $150K Shares 10,072 Share Price $14.89 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value $148K Shares 16,859 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $148K Shares 43,500 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $147K Shares 10,787 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $147K Shares 16,496 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $146K Shares 14,455 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $145K Shares 469,100 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value $145K Shares 11,000 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $145K Shares 20,772 Share Price $6.98 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $145K Shares 10,177 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $143K Shares 10,775 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $143K Shares 118,940 Share Price $1.20 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
— GULFMARK OFFSHORE INC 0.0%
Value $142K Shares 80,900 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $142K Shares 11,035 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
— INVESCO PA VALUE MUN INCOME 0.0%
Value $141K Shares 11,600 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $141K Shares 15,201 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $140K Shares 12,676 Share Price $11.04 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
— DRIVE SHACK INC 0.0%
Value $140K Shares 37,283 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $140K Shares 28,418 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $140K Shares 14,381 Share Price $9.74 Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $139K Shares 11,100 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $139K Shares 15,097 Share Price $9.21 * Est. Cost/Share $10.62 Unrealized @ Report Date -7.1%
— PIONEER ENERGY SVCS CORP 0.0%
Value $138K Shares 20,136 Share Price $6.85 Est. Cost/Share $4.92 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $138K Shares 18,936 Share Price $7.29 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
— RADISYS CORP 0.0%
Value $137K Shares 31,000 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $137K Shares 133,900 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $136K Shares 18,400 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $136K Shares 12,517 Share Price $10.87 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
— EATON VANCE MUN BD FD 0.0%
Value $135K Shares 10,900 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $135K Shares 14,000 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $135K Shares 20,571 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $134K Shares 86,800 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $133K Shares 32,583 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $133K Shares 10,400 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $132K Shares 10,577 Share Price $12.48 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
— GUIDANCE SOFTWARE INC 0.0%
Value $132K Shares 18,653 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $131K Shares 11,122 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $130K Shares 35,471 Share Price $3.66 Est. Cost/Share $3.52 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $129K Shares 21,712 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $129K Shares 52,727 Share Price $2.45 Est. Cost/Share $2.49 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $128K Shares 36,600 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— NUVEEN CALIF MUN VALUE FD 0.0%
Value $127K Shares 12,200 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $127K Shares 15,800 Share Price $8.04 * Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $126K Shares 53,900 Share Price $2.34 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $125K Shares 10,270 Share Price $12.17 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $123K Shares 13,895 Share Price $8.85 Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value $122K Shares 10,369 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $122K Shares 11,683 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $120K Shares 44,600 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value $119K Shares 10,500 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $119K Shares 12,546 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $119K Shares 39,001 Share Price $3.05 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $119K Shares 16,580 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $116K Shares 18,615 Share Price $6.23 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $116K Shares 15,700 Share Price $7.39 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
— APPROACH RESOURCES INC 0.0%
Value $116K Shares 34,700 Share Price $3.34 Est. Cost/Share $2.30 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $115K Shares 34,082 Share Price $3.37 Est. Cost/Share $3.38 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $114K Shares 13,600 Share Price $8.38 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $114K Shares 17,587 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FUND 0.0%
Value $114K Shares 10,800 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $114K Shares 41,300 Share Price $2.76 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $113K Shares 10,636 Share Price $10.62 Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
— ADVAXIS INC 0.0%
Value $113K Shares 15,811 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $112K Shares 24,423 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $112K Shares 13,084 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $112K Shares 49,706 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $109K Shares 10,487 Share Price $10.39 * Est. Cost/Share $9.40 Unrealized @ Report Date +1.8%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $107K Shares 10,500 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $107K Shares 18,846 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— DREYFUS STRATEGIC MUNS INC 0.0%
Value $107K Shares 12,700 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $106K Shares 23,600 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $106K Shares 24,590 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $106K Shares 24,370 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $106K Shares 37,972 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $105K Shares 15,663 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $105K Shares 439,293 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $104K Shares 66,116 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $104K Shares 25,200 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $104K Shares 20,400 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $101K Shares 21,914 Share Price $4.61 * Est. Cost/Share $5.45 Unrealized @ Report Date -4.9%
— TERRAFORM GLOBAL INC 0.0%
Value $101K Shares 25,580 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $100K Shares 13,814 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $100K Shares 10,713 Share Price $9.33 * Est. Cost/Share $10.16 Unrealized @ Report Date +1.8%
— CREDIT SUISSE HIGH YLD BND F 0.0%
Value $100K Shares 37,400 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $100K Shares 18,465 Share Price $5.42 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
— JONES ENERGY INC 0.0%
Value $99,000 Shares 19,788 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $97,000 Shares 13,600 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $97,000 Shares 10,500 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $95,000 Shares 14,200 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $95,000 Shares 14,300 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $93,000 Shares 14,232 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $93,000 Shares 17,019 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $93,000 Shares 12,419 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $93,000 Shares 15,178 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $92,000 Shares 11,209 Share Price $8.21 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
— SEASPINE HLDGS CORP 0.0%
Value $92,000 Shares 11,600 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $92,000 Shares 15,400 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $91,000 Shares 12,700 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $91,000 Shares 17,841 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $90,000 Shares 89,300 Share Price $1.01 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
— STONE ENERGY CORP 0.0%
Value $90,000 Shares 12,617 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $89,000 Shares 10,828 Share Price $8.22 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
— PLANET PAYMENT INC 0.0%
Value $87,000 Shares 21,305 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $87,000 Shares 10,730 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $87,000 Shares 13,200 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $84,000 Shares 18,900 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $83,000 Shares 15,042 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $83,000 Shares 55,200 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $83,000 Shares 39,600 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $83,000 Shares 11,070 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $83,000 Shares 26,312 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $83,000 Shares 20,652 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $83,000 Shares 10,015 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $81,000 Shares 37,200 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $81,000 Shares 12,784 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $79,000 Shares 16,116 Share Price $4.90 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
— FIRST NBC BK HLDG CO 0.0%
Value $78,000 Shares 10,741 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $78,000 Shares 11,238 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $78,000 Shares 13,200 Share Price $5.91 Est. Cost/Share $6.76 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 53,618 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $76,000 Shares 20,180 Share Price $3.77 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $76,000 Shares 23,400 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $75,000 Shares 22,800 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $75,000 Shares 12,500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $74,000 Shares 13,300 Share Price $5.56 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 54,830 Share Price $1.35 Est. Cost/Share $3.60 Unrealized @ Report Date -63.8%
— QUORUM HEALTH CORP 0.0%
Value $74,000 Shares 10,164 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $74,000 Shares 12,518 Share Price $5.91 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $73,000 Shares 15,800 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $72,000 Shares 15,690 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $71,000 Shares 14,300 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $70,000 Shares 21,823 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR 0.0%
Value $70,000 Shares 13,900 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $68,000 Shares 31,480 Share Price $2.16 Est. Cost/Share $3.13 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $68,000 Shares 14,100 Share Price $4.82 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $67,000 Shares 11,500 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $66,000 Shares 10,279 Share Price $6.42 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
— REGULUS THERAPEUTICS INC 0.0%
Value $66,000 Shares 29,455 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $66,000 Shares 39,010 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— COGINT INC 0.0%
Value $65,000 Shares 18,749 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $65,000 Shares 11,100 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $63,000 Shares 11,036 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $63,000 Shares 19,296 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $62,000 Shares 11,100 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $62,000 Shares 10,000 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $62,000 Shares 29,480 Share Price $2.10 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
— MFS HIGH YIELD MUN TR 0.0%
Value $61,000 Shares 13,800 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $61,000 Shares 53,200 Share Price $1.15 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $60,000 Shares 11,662 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $60,000 Shares 10,100 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 13,375 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $59,000 Shares 11,154 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $55,000 Shares 22,106 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $54,000 Shares 20,737 Share Price $2.60 Est. Cost/Share $2.18 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $53,000 Shares 50,700 Share Price $1.05 * Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
— DREYFUS HIGH YIELD STRATEGIE 0.0%
Value $53,000 Shares 15,900 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $53,000 Shares 12,100 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $51,000 Shares 20,154 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $50,000 Shares 20,000 Share Price $2.50 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $50,000 Shares 18,467 Share Price $2.71 Est. Cost/Share $1.81 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $48,000 Shares 11,600 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $46,000 Shares 10,977 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $45,000 Shares 10,291 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $45,000 Shares 13,700 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $44,000 Shares 10,720 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $44,000 Shares 69,900 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $42,000 Shares 30,900 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $41,000 Shares 48,847 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $37,000 Shares 24,600 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $36,000 Shares 13,990 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 23,320 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $35,000 Shares 10,852 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $35,000 Shares 46,500 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $34,000 Shares 59,300 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $34,000 Shares 38,550 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $33,000 Shares 13,400 Share Price $2.46 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
— SECOND SIGHT MED PRODS INC 0.0%
Value $31,000 Shares 15,970 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $30,000 Shares 22,450 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $30,000 Shares 19,706 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $30,000 Shares 19,340 Share Price $1.55 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $27,000 Shares 15,400 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 26,620 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $25,000 Shares 11,864 Share Price $2.11 Est. Cost/Share $2.91 Unrealized @ Report Date -27.5%
— OHR PHARMACEUTICAL INC 0.0%
Value $23,000 Shares 15,000 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $23,000 Shares 56,900 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $22,000 Shares 19,800 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $19,000 Shares 18,450 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 18,000 Share Price $1.06 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
— PSIVIDA CORP 0.0%
Value $18,000 Shares 10,400 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 13,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $12,000 Shares 12,252 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —