State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value: $1.042B (100.0% shares, 0.0% debt)

Holdings (923)

MO ALTRIA GROUP INC 2.2%
Value $23.13M Shares 342,120 Share Price $67.62 * Est. Cost/Share $28.79 Unrealized @ Report Date +24.9%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value $21.54M Shares 403,575 Share Price $53.38 * Est. Cost/Share $27.83 Unrealized @ Report Date +19.0%
SPG SIMON PPTY GROUP INC NEW 1.9%
Value $20.31M Shares 114,331 Share Price $177.67 * Est. Cost/Share $88.72 Unrealized @ Report Date +24.3%
CLX CLOROX CO DEL 1.9%
Value $20.21M Shares 168,431 Share Price $120.01 * Est. Cost/Share $93.91 Unrealized @ Report Date -1.4%
AMT AMERICAN TOWER CORP NEW 1.7%
Value $17.8M Shares 168,390 Share Price $105.68 * Est. Cost/Share $62.59 Unrealized @ Report Date +34.8%
JNJ JOHNSON & JOHNSON 1.7%
Value $17.28M Shares 150,028 Share Price $115.21 * Est. Cost/Share $76.83 Unrealized @ Report Date +16.9%
WMT WAL-MART STORES INC 1.7%
Value $17.25M Shares 249,557 Share Price $69.12 * Est. Cost/Share $18.37 Unrealized @ Report Date +7.5%
SO SOUTHERN CO 1.5%
Value $15.9M Shares 323,288 Share Price $49.19 * Est. Cost/Share $31.81 Unrealized @ Report Date +6.2%
PEP PEPSICO INC 1.5%
Value $15.86M Shares 151,559 Share Price $104.62 * Est. Cost/Share $68.90 Unrealized @ Report Date +15.6%
PFE PFIZER INC 1.5%
Value $15.45M Shares 475,820 Share Price $32.48 * Est. Cost/Share $20.12 Unrealized @ Report Date +3.3%
UPS UNITED PARCEL SERVICE INC 1.4%
Value $14.72M Shares 128,457 Share Price $114.63 * Est. Cost/Share $71.38 Unrealized @ Report Date +14.8%
INTC INTEL CORP 1.3%
Value $13.74M Shares 378,800 Share Price $36.27 * Est. Cost/Share $23.09 Unrealized @ Report Date +28.2%
MSFT MICROSOFT CORP 1.3%
Value $13.62M Shares 219,120 Share Price $62.14 * Est. Cost/Share $36.70 Unrealized @ Report Date +52.3%
XOM EXXON MOBIL CORP 1.3%
Value $13.19M Shares 146,127 Share Price $90.25 * Est. Cost/Share $54.14 Unrealized @ Report Date +11.4%
PG PROCTER AND GAMBLE CO 1.3%
Value $13.12M Shares 156,041 Share Price $84.07 * Est. Cost/Share $58.53 Unrealized @ Report Date +12.7%
COST COSTCO WHSL CORP NEW 1.2%
Value $12.73M Shares 79,535 Share Price $160.11 * Est. Cost/Share $129.67 Unrealized @ Report Date +5.1%
KMB KIMBERLY CLARK CORP 1.1%
Value $11.93M Shares 104,555 Share Price $114.10 * Est. Cost/Share $88.18 Unrealized @ Report Date -5.2%
PSA PUBLIC STORAGE 1.1%
Value $11.83M Shares 52,950 Share Price $223.49 * Est. Cost/Share $101.90 Unrealized @ Report Date +52.4%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $11.65M Shares 70,210 Share Price $165.99 * Est. Cost/Share $90.54 Unrealized @ Report Date +19.0%
CCI CROWN CASTLE INTL CORP NEW 1.1%
Value $11.4M Shares 131,450 Share Price $86.76 * Est. Cost/Share $50.96 Unrealized @ Report Date +17.1%
— REYNOLDS AMERICAN INC 1.1%
Value $11.37M Shares 202,922 Share Price $56.04 Est. Cost/Share $49.19 Unrealized @ Report Date —
SYY SYSCO CORP 1.1%
Value $11.03M Shares 199,253 Share Price $55.37 * Est. Cost/Share $32.71 Unrealized @ Report Date +33.5%
CHRW C H ROBINSON WORLDWIDE INC 1.0%
Value $10.93M Shares 149,265 Share Price $73.25 * Est. Cost/Share $57.27 Unrealized @ Report Date +3.5%
CVX CHEVRON CORP NEW 1.0%
Value $10.84M Shares 92,100 Share Price $117.70 * Est. Cost/Share $65.42 Unrealized @ Report Date +22.5%
WELL WELLTOWER INC 1.0%
Value $10.51M Shares 156,980 Share Price $66.93 * Est. Cost/Share $44.95 Unrealized @ Report Date +6.8%
PLD PROLOGIS INC 1.0%
Value $10.11M Shares 191,597 Share Price $52.79 * Est. Cost/Share $29.98 Unrealized @ Report Date +36.9%
EQIX EQUINIX INC 0.9%
Value $9.295M Shares 26,009 Share Price $357.38 * Est. Cost/Share $190.90 Unrealized @ Report Date +57.5%
KO COCA COLA CO 0.9%
Value $9.231M Shares 222,650 Share Price $41.46 * Est. Cost/Share $29.97 Unrealized @ Report Date +4.3%
AVB AVALONBAY CMNTYS INC 0.9%
Value $8.879M Shares 50,122 Share Price $177.15 * Est. Cost/Share $97.11 Unrealized @ Report Date +34.5%
EQR EQUITY RESIDENTIAL 0.8%
Value $8.493M Shares 131,970 Share Price $64.36 * Est. Cost/Share $33.54 Unrealized @ Report Date +38.6%
DUK DUKE ENERGY CORP NEW 0.8%
Value $8.307M Shares 107,024 Share Price $77.62 * Est. Cost/Share $50.13 Unrealized @ Report Date +7.1%
WY WEYERHAEUSER CO 0.8%
Value $8.232M Shares 273,580 Share Price $30.09 * Est. Cost/Share $18.39 Unrealized @ Report Date +15.4%
QCOM QUALCOMM INC 0.7%
Value $7.756M Shares 118,960 Share Price $65.20 * Est. Cost/Share $44.86 Unrealized @ Report Date +13.6%
MMM 3M CO 0.7%
Value $7.469M Shares 41,835 Share Price $178.53 * Est. Cost/Share $81.13 Unrealized @ Report Date +35.9%
BA BOEING CO 0.7%
Value $7.29M Shares 46,830 Share Price $155.67 * Est. Cost/Share $104.42 Unrealized @ Report Date +38.2%
BXP BOSTON PROPERTIES INC 0.7%
Value $7.082M Shares 56,310 Share Price $125.77 * Est. Cost/Share $64.95 Unrealized @ Report Date +32.3%
ESS ESSEX PPTY TR INC 0.7%
Value $6.852M Shares 29,471 Share Price $232.50 * Est. Cost/Share $131.75 Unrealized @ Report Date +30.9%
ZTS ZOETIS INC 0.7%
Value $6.787M Shares 126,804 Share Price $53.52 * Est. Cost/Share $44.25 Unrealized @ Report Date +12.8%
MCD MCDONALDS CORP 0.6%
Value $6.748M Shares 55,445 Share Price $121.71 * Est. Cost/Share $82.22 Unrealized @ Report Date +19.6%
CL COLGATE PALMOLIVE CO 0.6%
Value $6.703M Shares 102,430 Share Price $65.44 * Est. Cost/Share $52.31 Unrealized @ Report Date +1.1%
— WHITEWAVE FOODS CO 0.6%
Value $6.54M Shares 117,635 Share Price $55.60 Est. Cost/Share $55.60 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.6%
Value $6.499M Shares 62,277 Share Price $104.36 Est. Cost/Share $86.84 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.6%
Value $6.445M Shares 71,096 Share Price $90.65 Est. Cost/Share $90.91 Unrealized @ Report Date —
— PANERA BREAD CO 0.6%
Value $6.405M Shares 31,232 Share Price $205.08 Est. Cost/Share $201.69 Unrealized @ Report Date —
VTR VENTAS INC 0.6%
Value $6.319M Shares 101,084 Share Price $62.51 * Est. Cost/Share $45.58 Unrealized @ Report Date -6.7%
— LINEAR TECHNOLOGY CORP 0.6%
Value $5.941M Shares 95,299 Share Price $62.34 Est. Cost/Share $58.76 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.6%
Value $5.909M Shares 80,980 Share Price $72.97 * Est. Cost/Share $35.06 Unrealized @ Report Date +62.2%
DLR DIGITAL RLTY TR INC 0.6%
Value $5.764M Shares 58,670 Share Price $98.24 * Est. Cost/Share $42.77 Unrealized @ Report Date +68.3%
— GENERAL GROWTH PPTYS INC NEW 0.5%
Value $5.724M Shares 229,154 Share Price $24.98 Est. Cost/Share $22.71 Unrealized @ Report Date —
O REALTY INCOME CORP 0.5%
Value $5.46M Shares 95,000 Share Price $57.47 * Est. Cost/Share $29.50 Unrealized @ Report Date +23.1%
CAG CONAGRA BRANDS INC 0.5%
Value $5.357M Shares 135,462 Share Price $39.55 * Est. Cost/Share $23.34 Unrealized @ Report Date +21.9%
— DOW CHEM CO 0.5%
Value $5.204M Shares 90,960 Share Price $57.21 Est. Cost/Share $50.22 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $5.196M Shares 49,857 Share Price $104.22 * Est. Cost/Share $90.71 Unrealized @ Report Date +7.5%
HST HOST HOTELS & RESORTS INC 0.5%
Value $5.19M Shares 275,498 Share Price $18.84 * Est. Cost/Share $11.58 Unrealized @ Report Date +15.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value $5.093M Shares 20,380 Share Price $249.90 * Est. Cost/Share $149.16 Unrealized @ Report Date +31.9%
GIS GENERAL MLS INC 0.5%
Value $5.069M Shares 82,086 Share Price $61.75 * Est. Cost/Share $40.84 Unrealized @ Report Date +9.6%
— SL GREEN RLTY CORP 0.5%
Value $5.019M Shares 46,670 Share Price $107.54 Est. Cost/Share $95.94 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $4.989M Shares 94,210 Share Price $52.96 * Est. Cost/Share $45.41 Unrealized @ Report Date +4.5%
ALL ALLSTATE CORP 0.5%
Value $4.875M Shares 65,777 Share Price $74.11 * Est. Cost/Share $51.24 Unrealized @ Report Date +18.3%
— FEDERAL REALTY INVT TR 0.5%
Value $4.732M Shares 33,300 Share Price $142.10 Est. Cost/Share $115.08 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.5%
Value $4.724M Shares 31,058 Share Price $152.10 Est. Cost/Share $147.23 Unrealized @ Report Date —
T AT&T INC 0.5%
Value $4.703M Shares 110,588 Share Price $42.53 * Est. Cost/Share $13.80 Unrealized @ Report Date +22.0%
BDX BECTON DICKINSON & CO 0.4%
Value $4.424M Shares 26,728 Share Price $165.52 * Est. Cost/Share $126.21 Unrealized @ Report Date +11.9%
— RITE AID CORP 0.4%
Value $4.395M Shares 533,449 Share Price $8.24 Est. Cost/Share $7.81 Unrealized @ Report Date —
— DUKE REALTY CORP 0.4%
Value $4.395M Shares 165,480 Share Price $26.56 Est. Cost/Share $19.77 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.4%
Value $4.373M Shares 47,160 Share Price $92.73 * Est. Cost/Share $58.11 Unrealized @ Report Date +30.1%
CME CME GROUP INC 0.4%
Value $4.207M Shares 36,484 Share Price $115.31 * Est. Cost/Share $63.68 Unrealized @ Report Date +31.7%
ES EVERSOURCE ENERGY 0.4%
Value $4.159M Shares 75,309 Share Price $55.23 * Est. Cost/Share $39.50 Unrealized @ Report Date +2.6%
OKE ONEOK INC NEW 0.4%
Value $3.95M Shares 68,810 Share Price $57.40 * Est. Cost/Share $27.23 Unrealized @ Report Date +21.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $3.784M Shares 36,825 Share Price $102.76 * Est. Cost/Share $58.80 Unrealized @ Report Date +44.4%
— HCP INC 0.3%
Value $3.559M Shares 119,760 Share Price $29.72 Est. Cost/Share $41.68 Unrealized @ Report Date —
EQT EQT CORP 0.3%
Value $3.545M Shares 54,211 Share Price $65.39 * Est. Cost/Share $36.27 Unrealized @ Report Date -9.6%
— APARTMENT INVT & MGMT CO 0.3%
Value $3.447M Shares 75,856 Share Price $45.44 Est. Cost/Share $33.93 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $3.422M Shares 46,530 Share Price $73.54 * Est. Cost/Share $68.32 Unrealized @ Report Date -6.9%
ED CONSOLIDATED EDISON INC 0.3%
Value $3.379M Shares 45,873 Share Price $73.66 * Est. Cost/Share $49.17 Unrealized @ Report Date +8.4%
— SPECTRA ENERGY CORP 0.3%
Value $3.375M Shares 82,144 Share Price $41.09 Est. Cost/Share $42.64 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $3.351M Shares 46,400 Share Price $72.22 * Est. Cost/Share $54.48 Unrealized @ Report Date +1.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $3.331M Shares 14,323 Share Price $232.56 * Est. Cost/Share $189.96 Unrealized @ Report Date +5.9%
KRC KILROY RLTY CORP 0.3%
Value $3.295M Shares 45,010 Share Price $73.21 Est. Cost/Share $60.10 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $3.286M Shares 29,570 Share Price $111.13 * Est. Cost/Share $62.41 Unrealized @ Report Date +29.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $3.274M Shares 58,035 Share Price $56.41 * Est. Cost/Share $48.31 Unrealized @ Report Date +4.1%
DRI DARDEN RESTAURANTS INC 0.3%
Value $3.207M Shares 44,112 Share Price $72.70 * Est. Cost/Share $45.80 Unrealized @ Report Date +23.2%
VLO VALERO ENERGY CORP NEW 0.3%
Value $3.134M Shares 45,887 Share Price $68.30 * Est. Cost/Share $41.12 Unrealized @ Report Date +16.0%
XEL XCEL ENERGY INC 0.3%
Value $3.117M Shares 76,603 Share Price $40.69 * Est. Cost/Share $28.43 Unrealized @ Report Date +8.7%
— VEREIT INC 0.3%
Value $3.052M Shares 360,858 Share Price $8.46 Est. Cost/Share $8.84 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.3%
Value $2.914M Shares 89,720 Share Price $32.48 * Est. Cost/Share $20.74 Unrealized @ Report Date -5.3%
— WESTERN REFNG INC 0.3%
Value $2.904M Shares 76,730 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.876M Shares 37,945 Share Price $75.79 * Est. Cost/Share $12.32 Unrealized @ Report Date +6.9%
MAA MID AMER APT CMNTYS INC 0.3%
Value $2.788M Shares 28,482 Share Price $97.89 * Est. Cost/Share $56.36 Unrealized @ Report Date +26.9%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value $2.785M Shares 114,050 Share Price $24.42 Est. Cost/Share $26.23 Unrealized @ Report Date —
AZO AUTOZONE INC 0.3%
Value $2.777M Shares 3,517 Share Price $789.59 Est. Cost/Share $769.59 Unrealized @ Report Date +2.6%
CPT CAMDEN PPTY TR 0.3%
Value $2.756M Shares 32,790 Share Price $84.05 * Est. Cost/Share $49.65 Unrealized @ Report Date +25.0%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $2.748M Shares 87,921 Share Price $31.26 Est. Cost/Share $32.66 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.3%
Value $2.703M Shares 39,210 Share Price $68.94 * Est. Cost/Share $39.19 Unrealized @ Report Date +23.1%
KIM KIMCO RLTY CORP 0.3%
Value $2.669M Shares 106,120 Share Price $25.15 * Est. Cost/Share $12.63 Unrealized @ Report Date +27.2%
MAC MACERICH CO 0.2%
Value $2.506M Shares 35,376 Share Price $70.84 Est. Cost/Share $68.94 Unrealized @ Report Date —
CUBE CUBESMART 0.2%
Value $2.494M Shares 93,180 Share Price $26.77 Est. Cost/Share $23.82 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.2%
Value $2.463M Shares 32,160 Share Price $76.59 Est. Cost/Share $66.04 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $2.452M Shares 31,371 Share Price $78.16 * Est. Cost/Share $67.41 Unrealized @ Report Date -12.4%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $2.45M Shares 55,440 Share Price $44.19 Est. Cost/Share $36.95 Unrealized @ Report Date —
— DDR CORP 0.2%
Value $2.449M Shares 160,400 Share Price $15.27 Est. Cost/Share $16.72 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $2.437M Shares 30,892 Share Price $78.89 * Est. Cost/Share $71.82 Unrealized @ Report Date -17.0%
UDR UDR INC 0.2%
Value $2.372M Shares 65,025 Share Price $36.48 * Est. Cost/Share $16.53 Unrealized @ Report Date +59.5%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $2.368M Shares 77,340 Share Price $30.62 Est. Cost/Share $31.62 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $2.349M Shares 27,193 Share Price $86.38 * Est. Cost/Share $55.88 Unrealized @ Report Date +9.5%
KR KROGER CO 0.2%
Value $2.295M Shares 66,509 Share Price $34.51 * Est. Cost/Share $29.50 Unrealized @ Report Date -3.1%
— DCT INDUSTRIAL TRUST INC 0.2%
Value $2.292M Shares 47,877 Share Price $47.87 Est. Cost/Share $37.97 Unrealized @ Report Date —
— VALSPAR CORP 0.2%
Value $2.214M Shares 21,377 Share Price $103.57 Est. Cost/Share $105.89 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.2%
Value $2.206M Shares 55,860 Share Price $39.49 Est. Cost/Share $37.10 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $2.199M Shares 23,940 Share Price $91.85 * Est. Cost/Share $59.41 Unrealized @ Report Date +29.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $2.177M Shares 28,190 Share Price $77.23 * Est. Cost/Share $42.52 Unrealized @ Report Date +29.8%
WEC WEC ENERGY GROUP INC 0.2%
Value $2.114M Shares 36,056 Share Price $58.63 * Est. Cost/Share $38.07 Unrealized @ Report Date +15.3%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $2.109M Shares 31,370 Share Price $67.23 Est. Cost/Share $59.43 Unrealized @ Report Date —
— EQUITY COMWLTH 0.2%
Value $2.063M Shares 68,237 Share Price $30.23 Est. Cost/Share $26.97 Unrealized @ Report Date —
— STORE CAP CORP 0.2%
Value $2.063M Shares 83,500 Share Price $24.71 Est. Cost/Share $23.43 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $2.049M Shares 138,110 Share Price $14.84 * Est. Cost/Share $7.71 Unrealized @ Report Date +43.6%
WPC W P CAREY INC 0.2%
Value $2.027M Shares 34,310 Share Price $59.08 Est. Cost/Share $64.26 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.2%
Value $2.006M Shares 63,220 Share Price $31.73 Est. Cost/Share $26.71 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.2%
Value $1.978M Shares 129,070 Share Price $15.33 Est. Cost/Share $14.58 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.2%
Value $1.886M Shares 23,770 Share Price $79.34 Est. Cost/Share $76.05 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.2%
Value $1.867M Shares 89,610 Share Price $20.83 Est. Cost/Share $22.49 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $1.858M Shares 31,562 Share Price $58.87 * Est. Cost/Share $39.73 Unrealized @ Report Date +7.2%
ADI ANALOG DEVICES INC 0.2%
Value $1.819M Shares 25,060 Share Price $72.59 * Est. Cost/Share $45.67 Unrealized @ Report Date +34.2%
GATX GATX CORP 0.2%
Value $1.814M Shares 29,460 Share Price $61.58 * Est. Cost/Share $42.48 Unrealized @ Report Date +19.3%
PCAR PACCAR INC 0.2%
Value $1.814M Shares 28,400 Share Price $63.87 * Est. Cost/Share $25.26 Unrealized @ Report Date +19.9%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $1.793M Shares 85,500 Share Price $20.97 Est. Cost/Share $17.46 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.2%
Value $1.791M Shares 42,353 Share Price $42.29 Est. Cost/Share $41.42 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.774M Shares 14,851 Share Price $119.45 * Est. Cost/Share $21.62 Unrealized @ Report Date +10.1%
— ST JUDE MED INC 0.2%
Value $1.772M Shares 22,102 Share Price $80.17 Est. Cost/Share $79.78 Unrealized @ Report Date —
— STEELCASE INC 0.2%
Value $1.765M Shares 98,616 Share Price $17.90 Est. Cost/Share $17.68 Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $1.761M Shares 33,190 Share Price $53.06 * Est. Cost/Share $24.97 Unrealized @ Report Date +36.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value $1.755M Shares 83,970 Share Price $20.90 Est. Cost/Share $18.91 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.2%
Value $1.75M Shares 13,638 Share Price $128.32 Est. Cost/Share $120.69 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.2%
Value $1.737M Shares 70,940 Share Price $24.49 Est. Cost/Share $22.45 Unrealized @ Report Date —
EPR EPR PPTYS 0.2%
Value $1.733M Shares 24,160 Share Price $71.73 Est. Cost/Share $51.45 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.2%
Value $1.727M Shares 108,556 Share Price $15.91 Est. Cost/Share $15.23 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.2%
Value $1.727M Shares 91,250 Share Price $18.93 Est. Cost/Share $22.45 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $1.718M Shares 55,200 Share Price $31.12 * Est. Cost/Share $19.56 Unrealized @ Report Date -1.6%
CMI CUMMINS INC 0.2%
Value $1.711M Shares 12,520 Share Price $136.66 * Est. Cost/Share $74.19 Unrealized @ Report Date +45.5%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $1.705M Shares 148,009 Share Price $11.52 Est. Cost/Share $10.91 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.2%
Value $1.704M Shares 23,060 Share Price $73.89 Est. Cost/Share $74.97 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $1.699M Shares 23,126 Share Price $73.47 * Est. Cost/Share $26.72 Unrealized @ Report Date -2.7%
EMR EMERSON ELEC CO 0.2%
Value $1.697M Shares 30,445 Share Price $55.74 * Est. Cost/Share $39.42 Unrealized @ Report Date +13.1%
MTB M & T BK CORP 0.2%
Value $1.691M Shares 10,812 Share Price $156.40 * Est. Cost/Share $86.35 Unrealized @ Report Date +39.7%
— HUDSON PAC PPTYS INC 0.2%
Value $1.665M Shares 47,880 Share Price $34.77 Est. Cost/Share $31.14 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $1.624M Shares 19,090 Share Price $85.07 * Est. Cost/Share $55.88 Unrealized @ Report Date +11.3%
— WEINGARTEN RLTY INVS 0.2%
Value $1.61M Shares 45,000 Share Price $35.78 Est. Cost/Share $36.34 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.2%
Value $1.608M Shares 80,490 Share Price $19.98 Est. Cost/Share $18.81 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $1.601M Shares 12,505 Share Price $128.03 * Est. Cost/Share $92.62 Unrealized @ Report Date +4.4%
PAYX PAYCHEX INC 0.2%
Value $1.592M Shares 26,160 Share Price $60.86 * Est. Cost/Share $34.96 Unrealized @ Report Date +33.1%
— MONSANTO CO NEW 0.2%
Value $1.591M Shares 15,124 Share Price $105.20 Est. Cost/Share $105.20 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.2%
Value $1.588M Shares 28,191 Share Price $56.33 Est. Cost/Share $53.31 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.2%
Value $1.575M Shares 54,110 Share Price $29.11 Est. Cost/Share $27.77 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $1.552M Shares 25,679 Share Price $60.44 * Est. Cost/Share $37.86 Unrealized @ Report Date +18.9%
— LIFE STORAGE INC 0.1%
Value $1.526M Shares 17,900 Share Price $85.25 Est. Cost/Share $88.91 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.1%
Value $1.507M Shares 59,320 Share Price $25.40 Est. Cost/Share $25.52 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.1%
Value $1.493M Shares 162,701 Share Price $9.18 Est. Cost/Share $7.72 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.457M Shares 118,530 Share Price $12.29 Est. Cost/Share $13.33 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.455M Shares 29,250 Share Price $49.74 Est. Cost/Share $44.79 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $1.391M Shares 45,900 Share Price $30.31 Est. Cost/Share $30.29 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.361M Shares 38,050 Share Price $35.77 Est. Cost/Share $35.13 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $1.339M Shares 18,892 Share Price $70.88 Est. Cost/Share $65.19 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $1.335M Shares 29,860 Share Price $44.71 Est. Cost/Share $45.72 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.1%
Value $1.333M Shares 53,620 Share Price $24.86 Est. Cost/Share $29.53 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $1.329M Shares 43,215 Share Price $30.75 Est. Cost/Share $31.55 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.328M Shares 23,285 Share Price $57.03 * Est. Cost/Share $38.39 Unrealized @ Report Date +28.7%
AKR ACADIA RLTY TR 0.1%
Value $1.327M Shares 40,650 Share Price $32.64 Est. Cost/Share $30.02 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $1.321M Shares 36,800 Share Price $35.90 * Est. Cost/Share $12.29 Unrealized @ Report Date +29.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $1.285M Shares 84,284 Share Price $15.25 Est. Cost/Share $12.91 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $1.283M Shares 48,235 Share Price $26.60 Est. Cost/Share $52.99 Unrealized @ Report Date —
— CST BRANDS INC 0.1%
Value $1.275M Shares 26,500 Share Price $48.11 Est. Cost/Share $48.11 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $1.273M Shares 18,975 Share Price $67.09 * Est. Cost/Share $45.46 Unrealized @ Report Date +22.2%
EIX EDISON INTL 0.1%
Value $1.268M Shares 17,616 Share Price $71.98 * Est. Cost/Share $43.85 Unrealized @ Report Date +13.3%
— LEXINGTON REALTY TRUST 0.1%
Value $1.265M Shares 117,170 Share Price $10.80 Est. Cost/Share $11.36 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.26M Shares 21,780 Share Price $57.85 * Est. Cost/Share $32.04 Unrealized @ Report Date +28.7%
— XILINX INC 0.1%
Value $1.248M Shares 20,680 Share Price $60.35 Est. Cost/Share $45.42 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $1.235M Shares 16,749 Share Price $73.74 Est. Cost/Share $59.72 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.23M Shares 15,764 Share Price $78.03 * Est. Cost/Share $44.41 Unrealized @ Report Date +22.7%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.212M Shares 13,117 Share Price $92.40 Est. Cost/Share $88.68 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $1.203M Shares 19,100 Share Price $62.98 Est. Cost/Share $39.37 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.178M Shares 16,340 Share Price $72.09 Est. Cost/Share $59.50 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $1.164M Shares 37,310 Share Price $31.20 Est. Cost/Share $26.07 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $1.158M Shares 18,044 Share Price $64.18 Est. Cost/Share $69.17 Unrealized @ Report Date -7.2%
HRB BLOCK H & R INC 0.1%
Value $1.155M Shares 50,252 Share Price $22.98 * Est. Cost/Share $15.36 Unrealized @ Report Date +6.0%
— COUSINS PPTYS INC 0.1%
Value $1.149M Shares 135,053 Share Price $8.51 Est. Cost/Share $9.87 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $1.144M Shares 69,320 Share Price $16.50 Est. Cost/Share $15.71 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $1.134M Shares 58,617 Share Price $19.35 Est. Cost/Share $16.11 Unrealized @ Report Date —
— EQUITY ONE 0.1%
Value $1.132M Shares 36,910 Share Price $30.67 Est. Cost/Share $24.65 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.124M Shares 17,530 Share Price $64.12 * Est. Cost/Share $19.41 Unrealized @ Report Date +39.9%
— PENNSYLVANIA RL ESTATE INVT 0.1%
Value $1.123M Shares 59,300 Share Price $18.94 Est. Cost/Share $21.27 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $1.121M Shares 25,373 Share Price $44.18 * Est. Cost/Share $40.46 Unrealized @ Report Date -2.7%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $1.09M Shares 14,700 Share Price $74.15 Est. Cost/Share $59.11 Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $1.085M Shares 44,380 Share Price $24.45 * Est. Cost/Share $14.21 Unrealized @ Report Date +30.4%
— NORTHSTAR RLTY FIN CORP 0.1%
Value $1.084M Shares 71,610 Share Price $15.14 Est. Cost/Share $16.82 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $1.083M Shares 11,607 Share Price $93.31 * Est. Cost/Share $37.27 Unrealized @ Report Date +5.8%
— VARIAN MED SYS INC 0.1%
Value $1.079M Shares 12,027 Share Price $89.71 Est. Cost/Share $80.89 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $1.065M Shares 29,150 Share Price $36.54 Est. Cost/Share $26.63 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.1%
Value $1.06M Shares 49,110 Share Price $21.58 Est. Cost/Share $24.72 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $1.041M Shares 54,910 Share Price $18.96 Est. Cost/Share $18.61 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.1%
Value $1.04M Shares 19,197 Share Price $54.18 Est. Cost/Share $54.18 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.021M Shares 13,570 Share Price $75.24 * Est. Cost/Share $50.63 Unrealized @ Report Date +6.8%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.021M Shares 14,844 Share Price $68.78 Est. Cost/Share $73.66 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.1%
Value $1.021M Shares 43,510 Share Price $23.47 Est. Cost/Share $27.63 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.014M Shares 19,880 Share Price $51.01 Est. Cost/Share $43.87 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $999K Shares 92,021 Share Price $10.86 Est. Cost/Share $10.43 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $985K Shares 48,820 Share Price $20.18 Est. Cost/Share $16.89 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.1%
Value $982K Shares 20,920 Share Price $46.94 Est. Cost/Share $40.79 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $981K Shares 6,471 Share Price $151.60 * Est. Cost/Share $62.11 Unrealized @ Report Date -4.2%
BC BRUNSWICK CORP 0.1%
Value $969K Shares 17,770 Share Price $54.53 * Est. Cost/Share $37.22 Unrealized @ Report Date +25.0%
— PARAMOUNT GROUP INC 0.1%
Value $956K Shares 59,790 Share Price $15.99 Est. Cost/Share $19.29 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $951K Shares 12,220 Share Price $77.82 * Est. Cost/Share $66.37 Unrealized @ Report Date -0.5%
BBY BEST BUY INC 0.1%
Value $950K Shares 22,280 Share Price $42.64 * Est. Cost/Share $21.17 Unrealized @ Report Date +46.6%
NWSA NEWS CORP NEW 0.1%
Value $950K Shares 82,920 Share Price $11.46 * Est. Cost/Share $10.70 Unrealized @ Report Date -3.6%
AMGN AMGEN INC 0.1%
Value $948K Shares 6,490 Share Price $146.07 * Est. Cost/Share $113.07 Unrealized @ Report Date -1.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $942K Shares 5,890 Share Price $159.93 * Est. Cost/Share $129.15 Unrealized @ Report Date +7.4%
F FORD MTR CO DEL 0.1%
Value $934K Shares 77,070 Share Price $12.12 * Est. Cost/Share $7.67 Unrealized @ Report Date -2.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $934K Shares 6,861 Share Price $136.13 Est. Cost/Share $113.56 Unrealized @ Report Date +20.0%
— DUNKIN BRANDS GROUP INC 0.1%
Value $929K Shares 17,726 Share Price $52.41 Est. Cost/Share $46.64 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $927K Shares 10,038 Share Price $92.35 Est. Cost/Share $65.92 Unrealized @ Report Date +40.1%
— QTS RLTY TR INC 0.1%
Value $923K Shares 18,610 Share Price $49.60 Est. Cost/Share $47.37 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $896K Shares 12,162 Share Price $73.67 * Est. Cost/Share $47.06 Unrealized @ Report Date +6.4%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $893K Shares 23,160 Share Price $38.56 Est. Cost/Share $37.67 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $892K Shares 24,920 Share Price $35.79 Est. Cost/Share $41.30 Unrealized @ Report Date -13.3%
AAT AMERICAN ASSETS TR INC 0.1%
Value $889K Shares 20,650 Share Price $43.05 Est. Cost/Share $40.96 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $870K Shares 40,080 Share Price $21.71 Est. Cost/Share $19.31 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $869K Shares 35,620 Share Price $24.40 Est. Cost/Share $28.02 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $858K Shares 61,538 Share Price $13.94 Est. Cost/Share $11.92 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $856K Shares 14,680 Share Price $58.31 Est. Cost/Share $43.64 Unrealized @ Report Date +33.7%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $850K Shares 43,810 Share Price $19.40 Est. Cost/Share $21.26 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $835K Shares 20,072 Share Price $41.60 * Est. Cost/Share $29.03 Unrealized @ Report Date +9.8%
— CHESAPEAKE LODGING TR 0.1%
Value $815K Shares 31,550 Share Price $25.83 Est. Cost/Share $22.31 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.1%
Value $789K Shares 75,799 Share Price $10.41 Est. Cost/Share $10.81 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $780K Shares 9,046 Share Price $86.23 * Est. Cost/Share $22.68 Unrealized @ Report Date +20.6%
— CA INC 0.1%
Value $760K Shares 23,938 Share Price $31.75 Est. Cost/Share $30.05 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $760K Shares 27,590 Share Price $27.55 Est. Cost/Share $30.41 Unrealized @ Report Date -9.4%
— MONOGRAM RESIDENTIAL TR INC 0.1%
Value $754K Shares 69,710 Share Price $10.82 Est. Cost/Share $9.32 Unrealized @ Report Date —
LZB LA Z BOY INC 0.1%
Value $751K Shares 24,200 Share Price $31.03 Est. Cost/Share $28.05 Unrealized @ Report Date +10.7%
STAG STAG INDL INC 0.1%
Value $742K Shares 31,120 Share Price $23.84 Est. Cost/Share $23.88 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.1%
Value $731K Shares 38,400 Share Price $19.04 Est. Cost/Share $23.08 Unrealized @ Report Date —
— NEW YORK REIT INC 0.1%
Value $727K Shares 71,920 Share Price $10.11 Est. Cost/Share $11.05 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $715K Shares 17,438 Share Price $41.00 Est. Cost/Share $45.81 Unrealized @ Report Date —
— SELECT INCOME REIT 0.1%
Value $714K Shares 28,340 Share Price $25.19 Est. Cost/Share $23.03 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.1%
Value $710K Shares 44,330 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $710K Shares 850 Share Price $835.29 Est. Cost/Share $814.23 Unrealized @ Report Date +2.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $700K Shares 12,126 Share Price $57.73 Est. Cost/Share $59.23 Unrealized @ Report Date -2.5%
CBOE CBOE HLDGS INC 0.1%
Value $699K Shares 9,473 Share Price $73.79 * Est. Cost/Share $58.28 Unrealized @ Report Date +13.1%
HAS HASBRO INC 0.1%
Value $696K Shares 8,960 Share Price $77.68 * Est. Cost/Share $46.16 Unrealized @ Report Date +23.7%
AGNC AGNC INVT CORP 0.1%
Value $690K Shares 38,099 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $690K Shares 10,574 Share Price $65.25 * Est. Cost/Share $41.59 Unrealized @ Report Date +22.2%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value $686K Shares 53,070 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $686K Shares 33,480 Share Price $20.49 Est. Cost/Share $21.14 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $674K Shares 8,720 Share Price $77.29 Est. Cost/Share $63.62 Unrealized @ Report Date +21.7%
PCH POTLATCH CORP NEW 0.1%
Value $661K Shares 15,890 Share Price $41.60 Est. Cost/Share $39.87 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $644K Shares 7,600 Share Price $84.74 * Est. Cost/Share $39.93 Unrealized @ Report Date +63.3%
ADC AGREE REALTY CORP 0.1%
Value $623K Shares 13,560 Share Price $45.94 Est. Cost/Share $45.94 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $618K Shares 7,463 Share Price $82.81 * Est. Cost/Share $59.42 Unrealized @ Report Date +22.1%
REXR REXFORD INDL RLTY INC 0.1%
Value $615K Shares 26,530 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.1%
Value $611K Shares 39,440 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $605K Shares 6,016 Share Price $100.57 * Est. Cost/Share $40.20 Unrealized @ Report Date -5.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $600K Shares 5,770 Share Price $103.99 * Est. Cost/Share $55.34 Unrealized @ Report Date +24.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $597K Shares 6,850 Share Price $87.15 * Est. Cost/Share $58.14 Unrealized @ Report Date +28.2%
— RAMCO-GERSHENSON PPTYS TR 0.1%
Value $585K Shares 35,330 Share Price $16.56 Est. Cost/Share $18.65 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.1%
Value $578K Shares 20,080 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
— ALERE INC 0.1%
Value $562K Shares 14,424 Share Price $38.96 Est. Cost/Share $42.58 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $561K Shares 56,288 Share Price $9.97 Est. Cost/Share $10.08 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $556K Shares 10,358 Share Price $53.68 Est. Cost/Share $36.71 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $550K Shares 15,401 Share Price $35.71 * Est. Cost/Share $20.69 Unrealized @ Report Date +11.5%
BGS B & G FOODS INC NEW 0.1%
Value $549K Shares 12,560 Share Price $43.71 * Est. Cost/Share $18.99 Unrealized @ Report Date +9.7%
— LASALLE HOTEL PPTYS 0.1%
Value $542K Shares 17,790 Share Price $30.47 Est. Cost/Share $29.62 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.1%
Value $541K Shares 19,010 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.1%
Value $531K Shares 9,666 Share Price $54.93 Est. Cost/Share $47.47 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $529K Shares 12,212 Share Price $43.32 * Est. Cost/Share $29.62 Unrealized @ Report Date +4.5%
SCI SERVICE CORP INTL 0.1%
Value $525K Shares 18,495 Share Price $28.39 Est. Cost/Share $25.63 Unrealized @ Report Date +10.8%
— PACWEST BANCORP DEL 0.1%
Value $524K Shares 9,640 Share Price $54.36 Est. Cost/Share $44.69 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $521K Shares 10,660 Share Price $48.87 Est. Cost/Share $43.33 Unrealized @ Report Date +12.8%
— GLOBAL NET LEASE INC 0.0%
Value $510K Shares 65,190 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $509K Shares 18,180 Share Price $28.00 Est. Cost/Share $24.56 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $509K Shares 11,600 Share Price $43.88 Est. Cost/Share $37.46 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $501K Shares 6,590 Share Price $76.02 Est. Cost/Share $81.48 Unrealized @ Report Date -7.5%
— FELCOR LODGING TR INC 0.0%
Value $491K Shares 61,400 Share Price $8.00 Est. Cost/Share $6.43 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $483K Shares 4,160 Share Price $116.11 Est. Cost/Share $105.15 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $483K Shares 7,274 Share Price $66.40 * Est. Cost/Share $12.73 Unrealized @ Report Date +26.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $481K Shares 10,800 Share Price $44.54 * Est. Cost/Share $22.94 Unrealized @ Report Date +32.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $476K Shares 22,580 Share Price $21.08 Est. Cost/Share $20.16 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $467K Shares 51,710 Share Price $9.03 Est. Cost/Share $11.36 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $461K Shares 9,370 Share Price $49.20 Est. Cost/Share $47.23 Unrealized @ Report Date +4.4%
DLTR DOLLAR TREE INC 0.0%
Value $460K Shares 5,973 Share Price $77.01 Est. Cost/Share $77.28 Unrealized @ Report Date -0.1%
GRMN GARMIN LTD 0.0%
Value $458K Shares 9,460 Share Price $48.41 * Est. Cost/Share $32.81 Unrealized @ Report Date +17.3%
— NORDSTROM INC 0.0%
Value $449K Shares 9,380 Share Price $47.87 Est. Cost/Share $56.19 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $440K Shares 7,780 Share Price $56.56 Est. Cost/Share $56.56 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $438K Shares 6,040 Share Price $72.52 Est. Cost/Share $72.52 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $436K Shares 19,760 Share Price $22.06 * Est. Cost/Share $15.00 Unrealized @ Report Date +7.7%
SON SONOCO PRODS CO 0.0%
Value $430K Shares 8,170 Share Price $52.63 * Est. Cost/Share $38.37 Unrealized @ Report Date +1.3%
WAT WATERS CORP 0.0%
Value $429K Shares 3,193 Share Price $134.36 Est. Cost/Share $128.99 Unrealized @ Report Date +4.2%
— LAZARD LTD 0.0%
Value $427K Shares 10,410 Share Price $41.02 Est. Cost/Share $38.83 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $417K Shares 5,330 Share Price $78.24 Est. Cost/Share $67.45 Unrealized @ Report Date +16.2%
WTFC WINTRUST FINL CORP 0.0%
Value $408K Shares 5,630 Share Price $72.47 Est. Cost/Share $62.10 Unrealized @ Report Date +16.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $405K Shares 8,760 Share Price $46.23 Est. Cost/Share $42.45 Unrealized @ Report Date +9.0%
GAP GAP INC DEL 0.0%
Value $402K Shares 17,940 Share Price $22.41 * Est. Cost/Share $19.69 Unrealized @ Report Date -16.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $384K Shares 14,070 Share Price $27.29 Est. Cost/Share $30.30 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $383K Shares 9,150 Share Price $41.86 Est. Cost/Share $39.02 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $378K Shares 2,204 Share Price $171.51 * Est. Cost/Share $122.20 Unrealized @ Report Date +0.1%
EAT BRINKER INTL INC 0.0%
Value $376K Shares 7,610 Share Price $49.41 * Est. Cost/Share $41.82 Unrealized @ Report Date +4.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $375K Shares 4,225 Share Price $88.76 * Est. Cost/Share $71.38 Unrealized @ Report Date +11.8%
IDA IDACORP INC 0.0%
Value $373K Shares 4,641 Share Price $80.37 Est. Cost/Share $75.50 Unrealized @ Report Date +6.7%
HOMB HOME BANCSHARES INC 0.0%
Value $373K Shares 13,460 Share Price $27.71 Est. Cost/Share $24.26 Unrealized @ Report Date +14.5%
— COHERENT INC 0.0%
Value $365K Shares 2,660 Share Price $137.22 Est. Cost/Share $137.22 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $363K Shares 2,974 Share Price $122.06 * Est. Cost/Share $101.66 Unrealized @ Report Date +6.2%
CAH CARDINAL HEALTH INC 0.0%
Value $358K Shares 4,988 Share Price $71.77 * Est. Cost/Share $61.77 Unrealized @ Report Date -10.3%
TECH BIO TECHNE CORP 0.0%
Value $349K Shares 3,397 Share Price $102.74 * Est. Cost/Share $21.76 Unrealized @ Report Date +12.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $349K Shares 6,038 Share Price $57.80 * Est. Cost/Share $28.10 Unrealized @ Report Date +32.0%
D DOMINION RES INC VA NEW 0.0%
Value $349K Shares 4,557 Share Price $76.59 * Est. Cost/Share $50.54 Unrealized @ Report Date +2.2%
— AK STL HLDG CORP 0.0%
Value $346K Shares 33,970 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $346K Shares 5,830 Share Price $59.35 * Est. Cost/Share $50.13 Unrealized @ Report Date +10.3%
— ALLETE INC 0.0%
Value $345K Shares 5,380 Share Price $64.13 Est. Cost/Share $64.13 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $340K Shares 5,850 Share Price $58.12 * Est. Cost/Share $47.28 Unrealized @ Report Date +3.6%
— STERLING BANCORP DEL 0.0%
Value $332K Shares 14,230 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $331K Shares 5,180 Share Price $63.90 Est. Cost/Share $62.75 Unrealized @ Report Date +0.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $331K Shares 5,820 Share Price $56.87 Est. Cost/Share $56.87 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $329K Shares 2,650 Share Price $124.15 Est. Cost/Share $115.48 Unrealized @ Report Date +7.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $327K Shares 4,720 Share Price $69.28 Est. Cost/Share $69.28 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $326K Shares 8,024 Share Price $40.63 Est. Cost/Share $48.44 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $325K Shares 5,790 Share Price $56.13 Est. Cost/Share $55.39 Unrealized @ Report Date +1.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $324K Shares 7,190 Share Price $45.06 * Est. Cost/Share $17.43 Unrealized @ Report Date +10.5%
— UMPQUA HLDGS CORP 0.0%
Value $323K Shares 17,240 Share Price $18.74 Est. Cost/Share $16.38 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $322K Shares 4,780 Share Price $67.36 Est. Cost/Share $61.46 Unrealized @ Report Date +9.7%
SR SPIRE INC 0.0%
Value $320K Shares 4,970 Share Price $64.39 Est. Cost/Share $64.39 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $312K Shares 1,870 Share Price $166.84 * Est. Cost/Share $75.51 Unrealized @ Report Date +50.3%
— CANTEL MEDICAL CORP 0.0%
Value $311K Shares 3,950 Share Price $78.73 Est. Cost/Share $78.73 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $310K Shares 5,962 Share Price $52.00 Est. Cost/Share $48.18 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $309K Shares 7,890 Share Price $39.16 Est. Cost/Share $38.22 Unrealized @ Report Date +2.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $300K Shares 8,300 Share Price $36.14 * Est. Cost/Share $23.95 Unrealized @ Report Date +13.2%
HOPE HOPE BANCORP INC 0.0%
Value $300K Shares 13,740 Share Price $21.83 Est. Cost/Share $18.90 Unrealized @ Report Date +15.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $297K Shares 4,820 Share Price $61.62 * Est. Cost/Share $41.26 Unrealized @ Report Date +16.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $295K Shares 5,950 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $294K Shares 14,750 Share Price $19.93 * Est. Cost/Share $11.49 Unrealized @ Report Date +22.1%
— COOPER COS INC 0.0%
Value $293K Shares 1,675 Share Price $174.93 Est. Cost/Share $178.76 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $293K Shares 8,000 Share Price $36.63 Est. Cost/Share $31.64 Unrealized @ Report Date +15.8%
— SOUTH JERSEY INDS INC 0.0%
Value $289K Shares 8,600 Share Price $33.60 Est. Cost/Share $33.60 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $289K Shares 4,220 Share Price $68.48 * Est. Cost/Share $50.50 Unrealized @ Report Date +12.0%
BCPC BALCHEM CORP 0.0%
Value $288K Shares 3,440 Share Price $83.72 * Est. Cost/Share $74.87 Unrealized @ Report Date +6.8%
— WAGEWORKS INC 0.0%
Value $287K Shares 3,960 Share Price $72.47 Est. Cost/Share $72.47 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $287K Shares 10,443 Share Price $27.48 Est. Cost/Share $23.25 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $286K Shares 2,660 Share Price $107.52 Est. Cost/Share $107.52 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $285K Shares 2,894 Share Price $98.48 * Est. Cost/Share $59.56 Unrealized @ Report Date +4.5%
CHE CHEMED CORP NEW 0.0%
Value $282K Shares 1,760 Share Price $160.23 * Est. Cost/Share $142.14 Unrealized @ Report Date +9.3%
AVA AVISTA CORP 0.0%
Value $278K Shares 6,970 Share Price $39.89 * Est. Cost/Share $27.83 Unrealized @ Report Date -0.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $277K Shares 3,230 Share Price $85.76 * Est. Cost/Share $40.64 Unrealized @ Report Date +5.5%
— GREAT WESTN BANCORP INC 0.0%
Value $276K Shares 6,350 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $276K Shares 5,167 Share Price $53.42 Est. Cost/Share $45.04 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $272K Shares 2,294 Share Price $118.57 * Est. Cost/Share $111.27 Unrealized @ Report Date -0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $272K Shares 9,400 Share Price $28.94 Est. Cost/Share $21.28 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $271K Shares 3,160 Share Price $85.76 * Est. Cost/Share $78.79 Unrealized @ Report Date +5.4%
— TIVO CORP 0.0%
Value $270K Shares 12,960 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $269K Shares 6,260 Share Price $42.97 * Est. Cost/Share $35.22 Unrealized @ Report Date +7.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $269K Shares 7,380 Share Price $36.45 * Est. Cost/Share $8.56 Unrealized @ Report Date +0.5%
NEOG NEOGEN CORP 0.0%
Value $268K Shares 4,070 Share Price $65.85 * Est. Cost/Share $22.21 Unrealized @ Report Date +11.5%
TTEK TETRA TECH INC NEW 0.0%
Value $268K Shares 6,220 Share Price $43.09 * Est. Cost/Share $8.08 Unrealized @ Report Date +6.8%
MATW MATTHEWS INTL CORP 0.0%
Value $267K Shares 3,480 Share Price $76.72 * Est. Cost/Share $52.68 Unrealized @ Report Date +14.4%
— LOGMEIN INC 0.0%
Value $267K Shares 2,770 Share Price $96.39 Est. Cost/Share $96.39 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $267K Shares 4,900 Share Price $54.49 Est. Cost/Share $54.49 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $265K Shares 14,610 Share Price $18.14 Est. Cost/Share $16.07 Unrealized @ Report Date +13.0%
HUBB HUBBELL INC 0.0%
Value $264K Shares 2,263 Share Price $116.66 * Est. Cost/Share $78.63 Unrealized @ Report Date +23.0%
MD MEDNAX INC 0.0%
Value $262K Shares 3,932 Share Price $66.63 Est. Cost/Share $68.32 Unrealized @ Report Date -2.4%
FUL FULLER H B CO 0.0%
Value $262K Shares 5,440 Share Price $48.16 * Est. Cost/Share $41.26 Unrealized @ Report Date +4.3%
— HILLENBRAND INC 0.0%
Value $261K Shares 6,830 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $261K Shares 4,150 Share Price $62.89 * Est. Cost/Share $22.56 Unrealized @ Report Date +4.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $258K Shares 5,690 Share Price $45.34 * Est. Cost/Share $25.39 Unrealized @ Report Date +15.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $257K Shares 7,890 Share Price $32.57 Est. Cost/Share $28.81 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $257K Shares 5,420 Share Price $47.42 Est. Cost/Share $47.42 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $257K Shares 15,580 Share Price $16.50 Est. Cost/Share $14.31 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $255K Shares 5,570 Share Price $45.78 Est. Cost/Share $46.01 Unrealized @ Report Date -0.2%
— MEDICINES CO 0.0%
Value $255K Shares 7,530 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $251K Shares 4,230 Share Price $59.34 * Est. Cost/Share $47.51 Unrealized @ Report Date +9.6%
NGVT INGEVITY CORP 0.0%
Value $250K Shares 4,560 Share Price $54.82 Est. Cost/Share $47.96 Unrealized @ Report Date +14.4%
CVBF CVB FINL CORP 0.0%
Value $249K Shares 10,870 Share Price $22.91 * Est. Cost/Share $14.27 Unrealized @ Report Date +15.9%
— ANIXTER INTL INC 0.0%
Value $249K Shares 3,080 Share Price $80.84 Est. Cost/Share $80.84 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $248K Shares 6,640 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $248K Shares 6,230 Share Price $39.81 * Est. Cost/Share $14.37 Unrealized @ Report Date +13.4%
ABM ABM INDS INC 0.0%
Value $247K Shares 6,050 Share Price $40.83 * Est. Cost/Share $33.86 Unrealized @ Report Date +0.4%
— FIRSTCASH INC 0.0%
Value $246K Shares 5,240 Share Price $46.95 Est. Cost/Share $46.95 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $244K Shares 2,530 Share Price $96.44 Est. Cost/Share $91.67 Unrealized @ Report Date +5.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $240K Shares 3,290 Share Price $72.95 Est. Cost/Share $68.28 Unrealized @ Report Date +7.0%
UNF UNIFIRST CORP MASS 0.0%
Value $239K Shares 1,670 Share Price $143.11 * Est. Cost/Share $129.40 Unrealized @ Report Date +6.1%
FIVE FIVE BELOW INC 0.0%
Value $237K Shares 5,940 Share Price $39.90 Est. Cost/Share $39.36 Unrealized @ Report Date +1.5%
— KNIGHT TRANSN INC 0.0%
Value $237K Shares 7,190 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $236K Shares 1,420 Share Price $166.20 * Est. Cost/Share $141.48 Unrealized @ Report Date +6.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $236K Shares 10,760 Share Price $21.93 * Est. Cost/Share $19.04 Unrealized @ Report Date -2.9%
ICUI ICU MED INC 0.0%
Value $235K Shares 1,600 Share Price $146.88 Est. Cost/Share $144.73 Unrealized @ Report Date +1.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $234K Shares 4,290 Share Price $54.55 Est. Cost/Share $50.24 Unrealized @ Report Date +6.9%
— ON ASSIGNMENT INC 0.0%
Value $234K Shares 5,310 Share Price $44.07 Est. Cost/Share $44.07 Unrealized @ Report Date —
— TESSERA HLDG CORP 0.0%
Value $232K Shares 5,260 Share Price $44.11 Est. Cost/Share $44.11 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $231K Shares 3,520 Share Price $65.63 * Est. Cost/Share $58.88 Unrealized @ Report Date +3.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $229K Shares 17,810 Share Price $12.86 Est. Cost/Share $13.55 Unrealized @ Report Date -4.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $228K Shares 4,060 Share Price $56.16 Est. Cost/Share $46.46 Unrealized @ Report Date +21.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $228K Shares 5,920 Share Price $38.51 Est. Cost/Share $39.79 Unrealized @ Report Date -2.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $227K Shares 7,670 Share Price $29.60 Est. Cost/Share $25.05 Unrealized @ Report Date +18.3%
ITRI ITRON INC 0.0%
Value $226K Shares 3,600 Share Price $62.78 Est. Cost/Share $60.29 Unrealized @ Report Date +4.2%
HAE HAEMONETICS CORP 0.0%
Value $225K Shares 5,610 Share Price $40.11 Est. Cost/Share $37.70 Unrealized @ Report Date +6.6%
SMTC SEMTECH CORP 0.0%
Value $224K Shares 7,100 Share Price $31.55 Est. Cost/Share $28.00 Unrealized @ Report Date +12.7%
— UNIVERSAL FST PRODS INC 0.0%
Value $224K Shares 2,200 Share Price $101.82 Est. Cost/Share $101.82 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $223K Shares 2,630 Share Price $84.79 Est. Cost/Share $75.27 Unrealized @ Report Date +12.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $222K Shares 8,800 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $221K Shares 5,060 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $217K Shares 4,902 Share Price $44.27 * Est. Cost/Share $33.04 Unrealized @ Report Date +15.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $216K Shares 1,620 Share Price $133.33 * Est. Cost/Share $105.42 Unrealized @ Report Date +8.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $215K Shares 6,517 Share Price $32.99 Est. Cost/Share $30.71 Unrealized @ Report Date +7.7%
— CORE MARK HOLDING CO INC 0.0%
Value $215K Shares 5,010 Share Price $42.91 Est. Cost/Share $42.91 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $214K Shares 4,480 Share Price $47.77 * Est. Cost/Share $23.99 Unrealized @ Report Date +48.6%
— TORCHMARK CORP 0.0%
Value $214K Shares 2,906 Share Price $73.64 Est. Cost/Share $56.97 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $214K Shares 9,520 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $214K Shares 3,273 Share Price $65.38 * Est. Cost/Share $59.76 Unrealized @ Report Date +0.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $214K Shares 3,160 Share Price $67.72 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $214K Shares 2,740 Share Price $78.10 * Est. Cost/Share $57.67 Unrealized @ Report Date +3.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $213K Shares 5,970 Share Price $35.68 * Est. Cost/Share $20.98 Unrealized @ Report Date -2.0%
— DONNELLEY R R & SONS CO 0.0%
Value $211K Shares 13,006 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $211K Shares 13,100 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $211K Shares 5,750 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $210K Shares 7,010 Share Price $29.96 Est. Cost/Share $31.04 Unrealized @ Report Date —
— ILG INC 0.0%
Value $209K Shares 11,510 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $209K Shares 4,023 Share Price $51.95 * Est. Cost/Share $35.81 Unrealized @ Report Date +26.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $209K Shares 2,060 Share Price $101.46 * Est. Cost/Share $63.11 Unrealized @ Report Date +0.4%
FHI FEDERATED INVS INC PA 0.0%
Value $209K Shares 7,420 Share Price $28.17 * Est. Cost/Share $18.70 Unrealized @ Report Date +2.1%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $209K Shares 9,510 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $207K Shares 3,940 Share Price $52.54 Est. Cost/Share $70.61 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $206K Shares 2,930 Share Price $70.31 * Est. Cost/Share $47.06 Unrealized @ Report Date +15.2%
— G & K SVCS INC 0.0%
Value $205K Shares 2,130 Share Price $96.24 Est. Cost/Share $96.24 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $205K Shares 25,140 Share Price $8.15 Est. Cost/Share $7.77 Unrealized @ Report Date +5.3%
TREX TREX CO INC 0.0%
Value $204K Shares 3,180 Share Price $64.15 * Est. Cost/Share $15.62 Unrealized @ Report Date +3.1%
— EL PASO ELEC CO 0.0%
Value $204K Shares 4,390 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $203K Shares 5,580 Share Price $36.38 Est. Cost/Share $33.49 Unrealized @ Report Date +8.8%
— NEKTAR THERAPEUTICS 0.0%
Value $203K Shares 16,590 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $202K Shares 2,150 Share Price $93.95 Est. Cost/Share $93.95 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $201K Shares 1,020 Share Price $197.06 * Est. Cost/Share $18.91 Unrealized @ Report Date +4.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $200K Shares 3,220 Share Price $62.11 * Est. Cost/Share $28.12 Unrealized @ Report Date +10.5%
BCO BRINKS CO 0.0%
Value $200K Shares 4,870 Share Price $41.07 * Est. Cost/Share $36.44 Unrealized @ Report Date +2.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $200K Shares 11,100 Share Price $18.02 * Est. Cost/Share $10.15 Unrealized @ Report Date +5.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $199K Shares 5,200 Share Price $38.27 Est. Cost/Share $34.16 Unrealized @ Report Date +12.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $199K Shares 3,490 Share Price $57.02 Est. Cost/Share $57.59 Unrealized @ Report Date -0.7%
— STAMPS COM INC 0.0%
Value $199K Shares 1,740 Share Price $114.37 Est. Cost/Share $114.37 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $198K Shares 1,920 Share Price $103.13 Est. Cost/Share $96.41 Unrealized @ Report Date +7.2%
PLCE CHILDRENS PL INC 0.0%
Value $197K Shares 1,960 Share Price $100.51 Est. Cost/Share $90.09 Unrealized @ Report Date +12.1%
PRAA PRA GROUP INC 0.0%
Value $196K Shares 5,020 Share Price $39.04 Est. Cost/Share $34.09 Unrealized @ Report Date +14.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $196K Shares 4,270 Share Price $45.90 Est. Cost/Share $40.40 Unrealized @ Report Date +14.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $196K Shares 3,020 Share Price $64.90 Est. Cost/Share $65.45 Unrealized @ Report Date -0.4%
NBTB NBT BANCORP INC 0.0%
Value $195K Shares 4,660 Share Price $41.85 Est. Cost/Share $37.18 Unrealized @ Report Date +12.7%
PLXS PLEXUS CORP 0.0%
Value $195K Shares 3,620 Share Price $53.87 Est. Cost/Share $49.47 Unrealized @ Report Date +9.2%
NTGR NETGEAR INC 0.0%
Value $195K Shares 3,590 Share Price $54.32 * Est. Cost/Share $33.13 Unrealized @ Report Date +1.8%
— LEGACY TEX FINL GROUP INC 0.0%
Value $193K Shares 4,490 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $193K Shares 5,140 Share Price $37.55 * Est. Cost/Share $30.45 Unrealized @ Report Date +4.4%
— SYNERGY RES CORP 0.0%
Value $193K Shares 21,700 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $191K Shares 4,380 Share Price $43.61 * Est. Cost/Share $40.50 Unrealized @ Report Date -2.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $190K Shares 6,710 Share Price $28.32 * Est. Cost/Share $17.41 Unrealized @ Report Date +15.8%
HQY HEALTHEQUITY INC 0.0%
Value $188K Shares 4,650 Share Price $40.43 Est. Cost/Share $38.65 Unrealized @ Report Date +4.8%
— HEADWATERS INC 0.0%
Value $188K Shares 8,020 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $188K Shares 2,510 Share Price $74.90 Est. Cost/Share $74.90 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $187K Shares 3,480 Share Price $53.74 Est. Cost/Share $53.74 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $186K Shares 4,350 Share Price $42.76 Est. Cost/Share $39.00 Unrealized @ Report Date +9.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $185K Shares 4,891 Share Price $37.82 * Est. Cost/Share $29.16 Unrealized @ Report Date -2.1%
— NORTHWEST NAT GAS CO 0.0%
Value $185K Shares 3,100 Share Price $59.68 Est. Cost/Share $59.68 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $184K Shares 6,280 Share Price $29.30 * Est. Cost/Share $21.41 Unrealized @ Report Date +21.1%
— ASTORIA FINL CORP 0.0%
Value $184K Shares 9,870 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $184K Shares 3,168 Share Price $58.08 Est. Cost/Share $43.94 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $183K Shares 6,160 Share Price $29.71 Est. Cost/Share $35.04 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $183K Shares 6,480 Share Price $28.24 * Est. Cost/Share $16.16 Unrealized @ Report Date +14.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $183K Shares 3,630 Share Price $50.41 * Est. Cost/Share $9.56 Unrealized @ Report Date +5.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $183K Shares 4,440 Share Price $41.22 * Est. Cost/Share $24.11 Unrealized @ Report Date +9.0%
KWR QUAKER CHEM CORP 0.0%
Value $182K Shares 1,430 Share Price $127.27 Est. Cost/Share $117.66 Unrealized @ Report Date +8.7%
AWR AMERICAN STS WTR CO 0.0%
Value $180K Shares 3,960 Share Price $45.45 * Est. Cost/Share $35.05 Unrealized @ Report Date +9.5%
WDFC WD-40 CO 0.0%
Value $180K Shares 1,540 Share Price $116.88 * Est. Cost/Share $95.11 Unrealized @ Report Date +6.5%
MCK MCKESSON CORP 0.0%
Value $179K Shares 1,277 Share Price $140.17 * Est. Cost/Share $156.98 Unrealized @ Report Date -16.7%
AZZ AZZ INC 0.0%
Value $179K Shares 2,810 Share Price $63.70 * Est. Cost/Share $53.10 Unrealized @ Report Date +5.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $178K Shares 4,780 Share Price $37.24 * Est. Cost/Share $27.58 Unrealized @ Report Date +18.3%
BYD BOYD GAMING CORP 0.0%
Value $178K Shares 8,870 Share Price $20.07 * Est. Cost/Share $18.05 Unrealized @ Report Date +4.8%
— BOFI HLDG INC 0.0%
Value $177K Shares 6,230 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $177K Shares 2,590 Share Price $68.34 * Est. Cost/Share $56.82 Unrealized @ Report Date +6.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $175K Shares 5,190 Share Price $33.72 * Est. Cost/Share $27.62 Unrealized @ Report Date +2.6%
— CARE CAP PPTYS INC 0.0%
Value $174K Shares 6,973 Share Price $24.95 Est. Cost/Share $28.16 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $174K Shares 2,770 Share Price $62.82 * Est. Cost/Share $42.49 Unrealized @ Report Date +11.4%
— MEREDITH CORP 0.0%
Value $174K Shares 2,950 Share Price $58.98 Est. Cost/Share $48.71 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $174K Shares 2,900 Share Price $60.00 Est. Cost/Share $54.02 Unrealized @ Report Date +11.5%
— II VI INC 0.0%
Value $174K Shares 5,900 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $173K Shares 4,540 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $172K Shares 6,070 Share Price $28.34 Est. Cost/Share $21.61 Unrealized @ Report Date +31.4%
SCL STEPAN CO 0.0%
Value $171K Shares 2,110 Share Price $81.04 Est. Cost/Share $77.15 Unrealized @ Report Date +5.6%
IRBTQ IROBOT CORP 0.0%
Value $171K Shares 2,940 Share Price $58.16 * Est. Cost/Share $52.18 Unrealized @ Report Date 0.0%
— ZELTIQ AESTHETICS INC 0.0%
Value $169K Shares 3,900 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $169K Shares 2,810 Share Price $60.14 * Est. Cost/Share $26.16 Unrealized @ Report Date +4.2%
CSGS CSG SYS INTL INC 0.0%
Value $169K Shares 3,500 Share Price $48.29 * Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $167K Shares 3,120 Share Price $53.53 * Est. Cost/Share $38.46 Unrealized @ Report Date +15.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $167K Shares 2,150 Share Price $77.67 Est. Cost/Share $68.69 Unrealized @ Report Date +13.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $167K Shares 5,250 Share Price $31.81 Est. Cost/Share $29.03 Unrealized @ Report Date +10.0%
— ACTUANT CORP 0.0%
Value $165K Shares 6,380 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $165K Shares 9,140 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $165K Shares 4,000 Share Price $41.25 * Est. Cost/Share $30.20 Unrealized @ Report Date +12.8%
ABCB AMERIS BANCORP 0.0%
Value $164K Shares 3,770 Share Price $43.50 * Est. Cost/Share $35.99 Unrealized @ Report Date +7.5%
MATX MATSON INC 0.0%
Value $164K Shares 4,650 Share Price $35.27 * Est. Cost/Share $32.59 Unrealized @ Report Date -8.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $164K Shares 2,610 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $163K Shares 11,890 Share Price $13.71 Est. Cost/Share $12.95 Unrealized @ Report Date +6.4%
AIZ ASSURANT INC 0.0%
Value $162K Shares 1,745 Share Price $92.84 * Est. Cost/Share $68.14 Unrealized @ Report Date +14.4%
FN FABRINET 0.0%
Value $161K Shares 4,000 Share Price $40.25 Est. Cost/Share $41.70 Unrealized @ Report Date -3.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $161K Shares 5,300 Share Price $30.38 * Est. Cost/Share $22.72 Unrealized @ Report Date +11.5%
BANR BANNER CORP 0.0%
Value $161K Shares 2,890 Share Price $55.71 * Est. Cost/Share $35.25 Unrealized @ Report Date +13.8%
FELE FRANKLIN ELEC INC 0.0%
Value $161K Shares 4,150 Share Price $38.80 * Est. Cost/Share $35.66 Unrealized @ Report Date -0.8%
— NIC INC 0.0%
Value $160K Shares 6,710 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $160K Shares 4,060 Share Price $39.41 Est. Cost/Share $39.41 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $159K Shares 8,270 Share Price $19.23 Est. Cost/Share $16.94 Unrealized @ Report Date +13.9%
HUBG HUB GROUP INC 0.0%
Value $158K Shares 3,630 Share Price $43.53 * Est. Cost/Share $20.65 Unrealized @ Report Date +5.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $157K Shares 2,780 Share Price $56.47 * Est. Cost/Share $49.32 Unrealized @ Report Date +11.1%
— CEB INC 0.0%
Value $156K Shares 2,590 Share Price $60.23 Est. Cost/Share $64.48 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $156K Shares 3,310 Share Price $47.13 Est. Cost/Share $47.13 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $156K Shares 2,330 Share Price $66.95 Est. Cost/Share $60.10 Unrealized @ Report Date +12.1%
UVV UNIVERSAL CORP VA 0.0%
Value $156K Shares 2,460 Share Price $63.41 Est. Cost/Share $57.09 Unrealized @ Report Date +11.7%
— TWO HBRS INVT CORP 0.0%
Value $155K Shares 17,829 Share Price $8.69 Est. Cost/Share $8.52 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $155K Shares 1,820 Share Price $85.16 Est. Cost/Share $85.16 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $155K Shares 3,840 Share Price $40.36 Est. Cost/Share $34.44 Unrealized @ Report Date +17.4%
CAL CALERES INC 0.0%
Value $154K Shares 4,700 Share Price $32.77 * Est. Cost/Share $25.71 Unrealized @ Report Date +12.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $152K Shares 11,530 Share Price $13.18 * Est. Cost/Share $6.41 Unrealized @ Report Date +2.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $151K Shares 1,950 Share Price $77.44 * Est. Cost/Share $59.18 Unrealized @ Report Date -2.3%
ROG ROGERS CORP 0.0%
Value $149K Shares 1,950 Share Price $76.41 Est. Cost/Share $67.72 Unrealized @ Report Date +13.4%
— UNIT CORP 0.0%
Value $149K Shares 5,570 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $148K Shares 4,160 Share Price $35.58 Est. Cost/Share $34.43 Unrealized @ Report Date +3.4%
OSIS OSI SYSTEMS INC 0.0%
Value $148K Shares 1,950 Share Price $75.90 Est. Cost/Share $72.10 Unrealized @ Report Date +5.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $147K Shares 5,480 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $147K Shares 3,780 Share Price $38.89 Est. Cost/Share $33.39 Unrealized @ Report Date +16.9%
NSP INSPERITY INC 0.0%
Value $146K Shares 2,060 Share Price $70.87 * Est. Cost/Share $28.92 Unrealized @ Report Date -1.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $145K Shares 5,130 Share Price $28.27 Est. Cost/Share $28.86 Unrealized @ Report Date -1.4%
— TREEHOUSE FOODS INC 0.0%
Value $145K Shares 2,022 Share Price $71.71 Est. Cost/Share $82.93 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $145K Shares 4,810 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $144K Shares 4,520 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $144K Shares 12,580 Share Price $11.45 Est. Cost/Share $12.52 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $144K Shares 3,130 Share Price $46.01 * Est. Cost/Share $39.43 Unrealized @ Report Date +5.4%
— KAMAN CORP 0.0%
Value $143K Shares 2,930 Share Price $48.81 Est. Cost/Share $48.81 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $142K Shares 4,300 Share Price $33.02 * Est. Cost/Share $19.70 Unrealized @ Report Date +5.9%
DIN DINEEQUITY INC 0.0%
Value $142K Shares 1,850 Share Price $76.76 * Est. Cost/Share $54.49 Unrealized @ Report Date -4.3%
CALM CAL MAINE FOODS INC 0.0%
Value $142K Shares 3,220 Share Price $44.10 * Est. Cost/Share $30.30 Unrealized @ Report Date +11.0%
— NAVIGATORS GROUP INC 0.0%
Value $141K Shares 1,200 Share Price $117.50 Est. Cost/Share $117.50 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $141K Shares 3,390 Share Price $41.59 Est. Cost/Share $41.33 Unrealized @ Report Date +0.8%
MTH MERITAGE HOMES CORP 0.0%
Value $141K Shares 4,070 Share Price $34.64 * Est. Cost/Share $17.30 Unrealized @ Report Date +0.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $140K Shares 2,690 Share Price $52.04 Est. Cost/Share $52.04 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $140K Shares 4,750 Share Price $29.47 Est. Cost/Share $28.95 Unrealized @ Report Date +1.8%
EGHT 8X8 INC NEW 0.0%
Value $140K Shares 9,830 Share Price $14.24 Est. Cost/Share $14.50 Unrealized @ Report Date -1.4%
GCO GENESCO INC 0.0%
Value $139K Shares 2,240 Share Price $62.05 Est. Cost/Share $61.02 Unrealized @ Report Date +1.8%
ASTE ASTEC INDS INC 0.0%
Value $139K Shares 2,070 Share Price $67.15 * Est. Cost/Share $56.58 Unrealized @ Report Date +8.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $138K Shares 3,510 Share Price $39.32 * Est. Cost/Share $25.84 Unrealized @ Report Date +17.2%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $138K Shares 3,000 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $138K Shares 7,920 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $138K Shares 2,430 Share Price $56.79 Est. Cost/Share $56.79 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $137K Shares 2,900 Share Price $47.24 * Est. Cost/Share $35.04 Unrealized @ Report Date +11.9%
— TASER INTL INC 0.0%
Value $136K Shares 5,650 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $136K Shares 9,630 Share Price $14.12 * Est. Cost/Share $8.62 Unrealized @ Report Date +21.7%
— POPEYES LA KITCHEN INC 0.0%
Value $136K Shares 2,250 Share Price $60.44 Est. Cost/Share $60.44 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $135K Shares 7,530 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $135K Shares 5,360 Share Price $25.19 Est. Cost/Share $22.34 Unrealized @ Report Date +13.0%
PRLB PROTO LABS INC 0.0%
Value $135K Shares 2,630 Share Price $51.33 Est. Cost/Share $52.43 Unrealized @ Report Date -2.1%
TNC TENNANT CO 0.0%
Value $135K Shares 1,900 Share Price $71.05 * Est. Cost/Share $61.05 Unrealized @ Report Date +3.6%
— TAILORED BRANDS INC 0.0%
Value $134K Shares 5,270 Share Price $25.43 Est. Cost/Share $25.43 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $134K Shares 28,770 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $134K Shares 4,450 Share Price $30.11 Est. Cost/Share $28.41 Unrealized @ Report Date +6.4%
OMCL OMNICELL INC 0.0%
Value $134K Shares 3,960 Share Price $33.84 Est. Cost/Share $34.40 Unrealized @ Report Date -1.5%
— NAVIGANT CONSULTING INC 0.0%
Value $134K Shares 5,130 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $133K Shares 4,020 Share Price $33.08 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.0%
THRM GENTHERM INC 0.0%
Value $133K Shares 3,950 Share Price $33.67 Est. Cost/Share $31.13 Unrealized @ Report Date +8.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $132K Shares 2,140 Share Price $61.68 Est. Cost/Share $57.09 Unrealized @ Report Date +8.1%
— SONIC CORP 0.0%
Value $131K Shares 4,960 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $130K Shares 7,010 Share Price $18.54 Est. Cost/Share $17.24 Unrealized @ Report Date +7.6%
AMSF AMERISAFE INC 0.0%
Value $129K Shares 2,080 Share Price $62.02 * Est. Cost/Share $28.86 Unrealized @ Report Date +7.2%
— CUBIC CORP 0.0%
Value $128K Shares 2,690 Share Price $47.58 Est. Cost/Share $47.58 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $128K Shares 1,840 Share Price $69.57 * Est. Cost/Share $34.17 Unrealized @ Report Date +2.3%
— ABAXIS INC 0.0%
Value $128K Shares 2,440 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $128K Shares 3,700 Share Price $34.59 Est. Cost/Share $34.59 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $128K Shares 3,010 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $128K Shares 4,400 Share Price $29.09 Est. Cost/Share $25.01 Unrealized @ Report Date +16.6%
MMSI MERIT MED SYS INC 0.0%
Value $127K Shares 4,800 Share Price $26.46 Est. Cost/Share $24.15 Unrealized @ Report Date +9.7%
ANDE ANDERSONS INC 0.0%
Value $126K Shares 2,840 Share Price $44.37 * Est. Cost/Share $32.02 Unrealized @ Report Date +14.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $126K Shares 2,169 Share Price $58.09 * Est. Cost/Share $45.75 Unrealized @ Report Date -7.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $126K Shares 7,430 Share Price $16.96 * Est. Cost/Share $14.21 Unrealized @ Report Date +13.9%
— WADDELL & REED FINL INC 0.0%
Value $126K Shares 6,500 Share Price $19.38 Est. Cost/Share $46.02 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $126K Shares 3,050 Share Price $41.31 * Est. Cost/Share $28.67 Unrealized @ Report Date +11.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $125K Shares 7,630 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $124K Shares 3,570 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $124K Shares 1,320 Share Price $93.94 * Est. Cost/Share $62.46 Unrealized @ Report Date +13.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $124K Shares 9,170 Share Price $13.52 Est. Cost/Share $13.03 Unrealized @ Report Date +4.6%
— SEACOR HOLDINGS INC 0.0%
Value $124K Shares 1,740 Share Price $71.26 Est. Cost/Share $71.26 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $124K Shares 3,170 Share Price $39.12 Est. Cost/Share $39.12 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $123K Shares 4,290 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $122K Shares 3,720 Share Price $32.80 Est. Cost/Share $29.98 Unrealized @ Report Date +9.5%
— BELMOND LTD 0.0%
Value $122K Shares 9,140 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $122K Shares 12,610 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $121K Shares 3,490 Share Price $34.67 Est. Cost/Share $29.21 Unrealized @ Report Date +19.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $121K Shares 7,620 Share Price $15.88 * Est. Cost/Share $12.72 Unrealized @ Report Date +9.4%
SXI STANDEX INTL CORP 0.0%
Value $121K Shares 1,380 Share Price $87.68 Est. Cost/Share $87.37 Unrealized @ Report Date +0.6%
SAIA SAIA INC 0.0%
Value $120K Shares 2,730 Share Price $43.96 Est. Cost/Share $38.67 Unrealized @ Report Date +14.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $120K Shares 1,840 Share Price $65.22 Est. Cost/Share $61.88 Unrealized @ Report Date +5.9%
PATK PATRICK INDS INC 0.0%
Value $120K Shares 1,580 Share Price $75.95 * Est. Cost/Share $26.17 Unrealized @ Report Date +14.9%
GTLS CHART INDS INC 0.0%
Value $119K Shares 3,310 Share Price $35.95 Est. Cost/Share $34.08 Unrealized @ Report Date +5.7%
— DEPOMED INC 0.0%
Value $119K Shares 6,640 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $119K Shares 6,200 Share Price $19.19 * Est. Cost/Share $12.20 Unrealized @ Report Date +19.2%
NVRI HARSCO CORP 0.0%
Value $118K Shares 8,680 Share Price $13.59 Est. Cost/Share $12.00 Unrealized @ Report Date +13.3%
CNMD CONMED CORP 0.0%
Value $118K Shares 2,680 Share Price $44.03 * Est. Cost/Share $38.72 Unrealized @ Report Date +4.3%
— ADTRAN INC 0.0%
Value $117K Shares 5,240 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $117K Shares 2,570 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $116K Shares 2,750 Share Price $42.18 Est. Cost/Share $42.18 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $116K Shares 3,150 Share Price $36.83 * Est. Cost/Share $32.11 Unrealized @ Report Date +6.0%
— CARDINAL FINL CORP 0.0%
Value $116K Shares 3,560 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $115K Shares 1,780 Share Price $64.61 Est. Cost/Share $64.61 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $115K Shares 3,490 Share Price $32.95 * Est. Cost/Share $33.46 Unrealized @ Report Date -4.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $115K Shares 4,110 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $115K Shares 2,360 Share Price $48.73 Est. Cost/Share $48.73 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $115K Shares 1,720 Share Price $66.86 Est. Cost/Share $61.66 Unrealized @ Report Date +8.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $115K Shares 2,340 Share Price $49.15 Est. Cost/Share $44.40 Unrealized @ Report Date +10.7%
— LYDALL INC DEL 0.0%
Value $115K Shares 1,860 Share Price $61.83 Est. Cost/Share $61.83 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $114K Shares 4,462 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $114K Shares 2,160 Share Price $52.78 Est. Cost/Share $50.12 Unrealized @ Report Date +6.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $114K Shares 1,520 Share Price $75.00 * Est. Cost/Share $77.27 Unrealized @ Report Date 0.0%
— HFF INC 0.0%
Value $114K Shares 3,790 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $114K Shares 3,590 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $114K Shares 5,140 Share Price $22.18 * Est. Cost/Share $18.82 Unrealized @ Report Date +6.8%
— BOB EVANS FARMS INC 0.0%
Value $113K Shares 2,140 Share Price $52.80 Est. Cost/Share $52.80 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $113K Shares 1,540 Share Price $73.38 Est. Cost/Share $69.90 Unrealized @ Report Date +5.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $113K Shares 18,390 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $113K Shares 4,600 Share Price $24.57 Est. Cost/Share $21.08 Unrealized @ Report Date +17.0%
RGEN REPLIGEN CORP 0.0%
Value $112K Shares 3,660 Share Price $30.60 Est. Cost/Share $30.93 Unrealized @ Report Date -0.4%
— SELECT COMFORT CORP 0.0%
Value $112K Shares 4,970 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $112K Shares 4,790 Share Price $23.38 Est. Cost/Share $23.40 Unrealized @ Report Date +0.7%
— GLATFELTER 0.0%
Value $112K Shares 4,710 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $112K Shares 1,550 Share Price $72.26 Est. Cost/Share $63.14 Unrealized @ Report Date +14.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $112K Shares 3,630 Share Price $30.85 * Est. Cost/Share $21.65 Unrealized @ Report Date +14.2%
CALY CALLAWAY GOLF CO 0.0%
Value $111K Shares 10,180 Share Price $10.90 Est. Cost/Share $11.23 Unrealized @ Report Date -3.3%
— ANALOGIC CORP 0.0%
Value $111K Shares 1,340 Share Price $82.84 Est. Cost/Share $82.84 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $111K Shares 2,770 Share Price $40.07 Est. Cost/Share $37.21 Unrealized @ Report Date +8.4%
— NUTRI SYS INC NEW 0.0%
Value $110K Shares 3,200 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $110K Shares 1,420 Share Price $77.46 Est. Cost/Share $77.46 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $109K Shares 3,060 Share Price $35.62 Est. Cost/Share $29.54 Unrealized @ Report Date +21.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $109K Shares 2,100 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $109K Shares 1,620 Share Price $67.28 * Est. Cost/Share $44.49 Unrealized @ Report Date +16.3%
— IXIA 0.0%
Value $109K Shares 6,780 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $109K Shares 1,250 Share Price $87.20 Est. Cost/Share $87.20 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $108K Shares 2,050 Share Price $52.68 Est. Cost/Share $55.24 Unrealized @ Report Date -4.6%
DIOD DIODES INC 0.0%
Value $107K Shares 4,170 Share Price $25.66 Est. Cost/Share $22.83 Unrealized @ Report Date +12.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $107K Shares 2,850 Share Price $37.54 * Est. Cost/Share $34.56 Unrealized @ Report Date +6.4%
— SPX CORP 0.0%
Value $107K Shares 4,520 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $107K Shares 3,850 Share Price $27.79 Est. Cost/Share $26.61 Unrealized @ Report Date +4.6%
CTRE CARETRUST REIT INC 0.0%
Value $107K Shares 6,990 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $106K Shares 12,130 Share Price $8.74 Est. Cost/Share $9.65 Unrealized @ Report Date -8.6%
— VASCULAR SOLUTIONS INC 0.0%
Value $106K Shares 1,890 Share Price $56.08 Est. Cost/Share $56.08 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $106K Shares 6,730 Share Price $15.75 * Est. Cost/Share $11.34 Unrealized @ Report Date +16.0%
RMAX RE MAX HLDGS INC 0.0%
Value $106K Shares 1,910 Share Price $55.50 * Est. Cost/Share $40.14 Unrealized @ Report Date +15.8%
— SCHULMAN A INC 0.0%
Value $105K Shares 3,160 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $105K Shares 7,990 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $105K Shares 1,200 Share Price $87.50 Est. Cost/Share $87.50 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $105K Shares 3,350 Share Price $31.34 * Est. Cost/Share $19.77 Unrealized @ Report Date +11.6%
— CAPSTEAD MTG CORP 0.0%
Value $105K Shares 10,390 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $104K Shares 6,940 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $103K Shares 4,670 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $102K Shares 1,800 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $102K Shares 4,620 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $101K Shares 4,550 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $101K Shares 5,330 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $101K Shares 2,760 Share Price $36.59 * Est. Cost/Share $18.58 Unrealized @ Report Date +10.1%
CVGW CALAVO GROWERS INC 0.0%
Value $101K Shares 1,660 Share Price $60.84 * Est. Cost/Share $51.52 Unrealized @ Report Date +1.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $101K Shares 6,490 Share Price $15.56 * Est. Cost/Share $13.19 Unrealized @ Report Date +8.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $101K Shares 1,570 Share Price $64.33 Est. Cost/Share $67.94 Unrealized @ Report Date -5.0%
— U S CONCRETE INC 0.0%
Value $100K Shares 1,530 Share Price $65.36 Est. Cost/Share $65.36 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $100K Shares 4,030 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $99,000 Shares 7,540 Share Price $13.13 * Est. Cost/Share $7.80 Unrealized @ Report Date +2.7%
— RAVEN INDS INC 0.0%
Value $98,000 Shares 3,910 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $98,000 Shares 2,080 Share Price $47.12 Est. Cost/Share $53.37 Unrealized @ Report Date -11.0%
QLYS QUALYS INC 0.0%
Value $98,000 Shares 3,100 Share Price $31.61 Est. Cost/Share $35.20 Unrealized @ Report Date -10.1%
MDXG MIMEDX GROUP INC 0.0%
Value $97,000 Shares 10,960 Share Price $8.85 Est. Cost/Share $8.98 Unrealized @ Report Date -1.4%
OXM OXFORD INDS INC 0.0%
Value $97,000 Shares 1,620 Share Price $59.88 Est. Cost/Share $65.91 Unrealized @ Report Date -8.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $97,000 Shares 4,870 Share Price $19.92 * Est. Cost/Share $12.83 Unrealized @ Report Date +11.7%
PRSU VIAD CORP 0.0%
Value $97,000 Shares 2,200 Share Price $44.09 * Est. Cost/Share $40.26 Unrealized @ Report Date +6.8%
— ENCORE WIRE CORP 0.0%
Value $97,000 Shares 2,240 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $96,000 Shares 14,670 Share Price $6.54 * Est. Cost/Share $4.80 Unrealized @ Report Date +12.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $95,000 Shares 1,360 Share Price $69.85 Est. Cost/Share $63.60 Unrealized @ Report Date +10.4%
— KRATON CORPORATION 0.0%
Value $95,000 Shares 3,340 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $95,000 Shares 4,690 Share Price $20.26 Est. Cost/Share $20.09 Unrealized @ Report Date +1.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $94,000 Shares 4,190 Share Price $22.43 * Est. Cost/Share $14.97 Unrealized @ Report Date +0.9%
WD WALKER & DUNLOP INC 0.0%
Value $93,000 Shares 3,000 Share Price $31.00 * Est. Cost/Share $22.96 Unrealized @ Report Date +11.3%
— CALGON CARBON CORP 0.0%
Value $93,000 Shares 5,480 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $93,000 Shares 4,990 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $92,000 Shares 5,360 Share Price $17.16 * Est. Cost/Share $12.40 Unrealized @ Report Date +13.8%
WGO WINNEBAGO INDS INC 0.0%
Value $92,000 Shares 2,910 Share Price $31.62 Est. Cost/Share $31.15 Unrealized @ Report Date +1.6%
WING WINGSTOP INC 0.0%
Value $92,000 Shares 3,110 Share Price $29.58 Est. Cost/Share $29.37 Unrealized @ Report Date +0.7%
ATNI ATN INTL INC 0.0%
Value $92,000 Shares 1,150 Share Price $80.00 * Est. Cost/Share $57.76 Unrealized @ Report Date +12.8%
INVA INNOVIVA INC 0.0%
Value $91,000 Shares 8,550 Share Price $10.64 Est. Cost/Share $10.50 Unrealized @ Report Date +1.9%
— STRAYER ED INC 0.0%
Value $91,000 Shares 1,130 Share Price $80.53 Est. Cost/Share $80.53 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $91,000 Shares 4,410 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $91,000 Shares 8,490 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $90,000 Shares 5,670 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $90,000 Shares 910 Share Price $98.90 Est. Cost/Share $96.24 Unrealized @ Report Date +3.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $90,000 Shares 2,240 Share Price $40.18 * Est. Cost/Share $35.58 Unrealized @ Report Date +9.8%
— TRUSTCO BK CORP N Y 0.0%
Value $90,000 Shares 10,350 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $90,000 Shares 2,420 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $89,000 Shares 4,520 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $89,000 Shares 2,810 Share Price $31.67 * Est. Cost/Share $21.79 Unrealized @ Report Date +19.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $88,000 Shares 1,350 Share Price $65.19 Est. Cost/Share $65.19 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $88,000 Shares 2,150 Share Price $40.93 * Est. Cost/Share $35.11 Unrealized @ Report Date +8.4%
— AEGION CORP 0.0%
Value $88,000 Shares 3,740 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $87,000 Shares 7,320 Share Price $11.89 * Est. Cost/Share $12.60 Unrealized @ Report Date -18.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $87,000 Shares 2,970 Share Price $29.29 Est. Cost/Share $25.16 Unrealized @ Report Date +17.0%
— DELTIC TIMBER CORP 0.0%
Value $87,000 Shares 1,140 Share Price $76.32 Est. Cost/Share $76.32 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $86,000 Shares 4,290 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $86,000 Shares 2,910 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $86,000 Shares 3,120 Share Price $27.56 Est. Cost/Share $23.87 Unrealized @ Report Date +16.3%
GFF GRIFFON CORP 0.0%
Value $86,000 Shares 3,290 Share Price $26.14 * Est. Cost/Share $15.21 Unrealized @ Report Date +26.4%
— INTELIQUENT INC 0.0%
Value $85,000 Shares 3,710 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $85,000 Shares 2,160 Share Price $39.35 Est. Cost/Share $35.18 Unrealized @ Report Date +12.6%
— ATWOOD OCEANICS INC 0.0%
Value $85,000 Shares 6,520 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $85,000 Shares 1,150 Share Price $73.91 * Est. Cost/Share $71.03 Unrealized @ Report Date -5.7%
BFS SAUL CTRS INC 0.0%
Value $84,000 Shares 1,270 Share Price $66.14 Est. Cost/Share $66.14 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $84,000 Shares 2,820 Share Price $29.79 * Est. Cost/Share $17.80 Unrealized @ Report Date -1.4%
— ESSENDANT INC 0.0%
Value $84,000 Shares 4,040 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $84,000 Shares 4,490 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $83,000 Shares 2,830 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $83,000 Shares 8,690 Share Price $9.55 Est. Cost/Share $8.92 Unrealized @ Report Date +7.6%
— PHARMERICA CORP 0.0%
Value $83,000 Shares 3,330 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $82,000 Shares 2,980 Share Price $27.52 Est. Cost/Share $24.56 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $82,000 Shares 2,090 Share Price $39.23 * Est. Cost/Share $36.27 Unrealized @ Report Date +5.4%
PLUS EPLUS INC 0.0%
Value $81,000 Shares 710 Share Price $114.08 * Est. Cost/Share $25.94 Unrealized @ Report Date +11.0%
— EXTERRAN CORP 0.0%
Value $81,000 Shares 3,390 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $81,000 Shares 1,440 Share Price $56.25 Est. Cost/Share $50.10 Unrealized @ Report Date +12.6%
— HEALTHWAYS INC 0.0%
Value $81,000 Shares 3,600 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $80,000 Shares 2,540 Share Price $31.50 Est. Cost/Share $28.67 Unrealized @ Report Date +10.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $80,000 Shares 4,560 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $80,000 Shares 6,670 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $79,000 Shares 780 Share Price $101.28 Est. Cost/Share $101.28 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $79,000 Shares 3,550 Share Price $22.25 * Est. Cost/Share $19.55 Unrealized @ Report Date +9.7%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $78,000 Shares 3,350 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $78,000 Shares 1,600 Share Price $48.75 Est. Cost/Share $46.23 Unrealized @ Report Date +5.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $78,000 Shares 6,950 Share Price $11.22 Est. Cost/Share $10.63 Unrealized @ Report Date +6.7%
ALG ALAMO GROUP INC 0.0%
Value $77,000 Shares 1,020 Share Price $75.49 * Est. Cost/Share $66.96 Unrealized @ Report Date +8.5%
— ORITANI FINL CORP DEL 0.0%
Value $77,000 Shares 4,110 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $76,000 Shares 2,270 Share Price $33.48 Est. Cost/Share $31.93 Unrealized @ Report Date +5.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $76,000 Shares 5,490 Share Price $13.84 Est. Cost/Share $13.68 Unrealized @ Report Date +2.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $76,000 Shares 4,170 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $75,000 Shares 3,120 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $75,000 Shares 3,700 Share Price $20.27 * Est. Cost/Share $16.22 Unrealized @ Report Date +9.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $74,000 Shares 2,980 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $74,000 Shares 2,970 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $73,000 Shares 4,100 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $73,000 Shares 1,610 Share Price $45.34 Est. Cost/Share $45.34 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $72,000 Shares 4,680 Share Price $15.38 Est. Cost/Share $13.95 Unrealized @ Report Date +10.8%
— KINDRED HEALTHCARE INC 0.0%
Value $72,000 Shares 9,230 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $72,000 Shares 2,850 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $72,000 Shares 3,150 Share Price $22.86 * Est. Cost/Share $18.05 Unrealized @ Report Date +12.8%
ASIX ADVANSIX INC 0.0%
Value $72,000 Shares 3,290 Share Price $21.88 * Est. Cost/Share $16.41 Unrealized @ Report Date +23.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $72,000 Shares 610 Share Price $118.03 * Est. Cost/Share $84.01 Unrealized @ Report Date +8.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $72,000 Shares 2,540 Share Price $28.35 Est. Cost/Share $24.47 Unrealized @ Report Date +17.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $71,000 Shares 3,900 Share Price $18.21 Est. Cost/Share $19.45 Unrealized @ Report Date -5.3%
ARCB ARCBEST CORP 0.0%
Value $71,000 Shares 2,590 Share Price $27.41 * Est. Cost/Share $23.95 Unrealized @ Report Date +7.7%
— BRISTOW GROUP INC 0.0%
Value $70,000 Shares 3,450 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $70,000 Shares 3,210 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $70,000 Shares 3,790 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $70,000 Shares 6,960 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $69,000 Shares 3,150 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $69,000 Shares 3,570 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 860 Share Price $79.07 * Est. Cost/Share $72.64 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $68,000 Shares 3,390 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $68,000 Shares 2,750 Share Price $24.73 Est. Cost/Share $25.75 Unrealized @ Report Date -2.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $68,000 Shares 12,300 Share Price $5.53 Est. Cost/Share $6.94 Unrealized @ Report Date -19.5%
— PERFICIENT INC 0.0%
Value $68,000 Shares 3,910 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $68,000 Shares 9,150 Share Price $7.43 Est. Cost/Share $7.26 Unrealized @ Report Date +3.3%
BKE BUCKLE INC 0.0%
Value $68,000 Shares 3,020 Share Price $22.52 * Est. Cost/Share $8.54 Unrealized @ Report Date -0.7%
— BARNES & NOBLE INC 0.0%
Value $67,000 Shares 6,050 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $67,000 Shares 2,680 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $67,000 Shares 3,030 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $67,000 Shares 2,670 Share Price $25.09 Est. Cost/Share $23.56 Unrealized @ Report Date +6.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $67,000 Shares 1,880 Share Price $35.64 * Est. Cost/Share $22.39 Unrealized @ Report Date +7.9%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $66,000 Shares 3,380 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $66,000 Shares 2,890 Share Price $22.84 Est. Cost/Share $20.32 Unrealized @ Report Date +12.7%
MTRX MATRIX SVC CO 0.0%
Value $65,000 Shares 2,870 Share Price $22.65 Est. Cost/Share $19.90 Unrealized @ Report Date +14.0%
TG TREDEGAR CORP 0.0%
Value $65,000 Shares 2,740 Share Price $23.72 * Est. Cost/Share $11.94 Unrealized @ Report Date +14.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $65,000 Shares 2,830 Share Price $22.97 Est. Cost/Share $21.18 Unrealized @ Report Date +8.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $65,000 Shares 4,210 Share Price $15.44 Est. Cost/Share $13.39 Unrealized @ Report Date +15.6%
— SUPERIOR INDS INTL INC 0.0%
Value $65,000 Shares 2,480 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $65,000 Shares 1,740 Share Price $37.36 Est. Cost/Share $34.38 Unrealized @ Report Date +9.6%
— FARO TECHNOLOGIES INC 0.0%
Value $64,000 Shares 1,800 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $64,000 Shares 1,910 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $64,000 Shares 4,930 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $64,000 Shares 5,750 Share Price $11.13 Est. Cost/Share $11.14 Unrealized @ Report Date +1.0%
MCS MARCUS CORP 0.0%
Value $64,000 Shares 2,040 Share Price $31.37 Est. Cost/Share $28.27 Unrealized @ Report Date +11.4%
— INTL FCSTONE INC 0.0%
Value $63,000 Shares 1,610 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $62,000 Shares 4,750 Share Price $13.05 Est. Cost/Share $12.02 Unrealized @ Report Date +9.0%
— NAUTILUS INC 0.0%
Value $62,000 Shares 3,370 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $62,000 Shares 12,470 Share Price $4.97 Est. Cost/Share $5.41 Unrealized @ Report Date -7.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $61,000 Shares 3,190 Share Price $19.12 Est. Cost/Share $16.02 Unrealized @ Report Date +20.2%
— ULTRATECH INC 0.0%
Value $61,000 Shares 2,550 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $61,000 Shares 2,600 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $60,000 Shares 4,130 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $60,000 Shares 1,850 Share Price $32.43 Est. Cost/Share $33.13 Unrealized @ Report Date -1.2%
— PGT INNOVATIONS INC 0.0%
Value $60,000 Shares 5,300 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $60,000 Shares 610 Share Price $98.36 * Est. Cost/Share $14.85 Unrealized @ Report Date +10.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $60,000 Shares 3,290 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $59,000 Shares 1,820 Share Price $32.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $59,000 Shares 1,970 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $59,000 Shares 2,230 Share Price $26.46 Est. Cost/Share $25.93 Unrealized @ Report Date +3.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 Est. Cost/Share $27.29 Unrealized @ Report Date +7.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $58,000 Shares 1,350 Share Price $42.96 Est. Cost/Share $42.96 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $58,000 Shares 2,500 Share Price $23.20 * Est. Cost/Share $7.47 Unrealized @ Report Date +3.8%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 5,410 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $58,000 Shares 4,670 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $58,000 Shares 1,670 Share Price $34.73 Est. Cost/Share $29.58 Unrealized @ Report Date +17.4%
— BARRETT BILL CORP 0.0%
Value $57,000 Shares 8,200 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $57,000 Shares 3,680 Share Price $15.49 Est. Cost/Share $12.50 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $57,000 Shares 2,980 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $56,000 Shares 8,320 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $56,000 Shares 3,340 Share Price $16.77 Est. Cost/Share $16.68 Unrealized @ Report Date +1.2%
— ICONIX BRAND GROUP INC 0.0%
Value $56,000 Shares 6,070 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $56,000 Shares 530 Share Price $105.66 Est. Cost/Share $93.06 Unrealized @ Report Date +14.3%
— CALAMP CORP 0.0%
Value $56,000 Shares 3,920 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $55,000 Shares 1,030 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $55,000 Shares 2,370 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $55,000 Shares 5,250 Share Price $10.48 Est. Cost/Share $10.78 Unrealized @ Report Date -1.2%
HWKN HAWKINS INC 0.0%
Value $55,000 Shares 1,030 Share Price $53.40 * Est. Cost/Share $23.11 Unrealized @ Report Date +16.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $55,000 Shares 3,570 Share Price $15.41 Est. Cost/Share $13.69 Unrealized @ Report Date +14.0%
— REGIS CORP MINN 0.0%
Value $55,000 Shares 3,800 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $55,000 Shares 2,910 Share Price $18.90 Est. Cost/Share $18.22 Unrealized @ Report Date +5.1%
CROX CROCS INC 0.0%
Value $54,000 Shares 7,950 Share Price $6.79 Est. Cost/Share $7.76 Unrealized @ Report Date -11.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $54,000 Shares 2,020 Share Price $26.73 Est. Cost/Share $26.37 Unrealized @ Report Date +2.1%
— FLOTEK INDS INC DEL 0.0%
Value $54,000 Shares 5,820 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $53,000 Shares 2,280 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $53,000 Shares 2,800 Share Price $18.93 * Est. Cost/Share $16.35 Unrealized @ Report Date +12.6%
TWI TITAN INTL INC ILL 0.0%
Value $53,000 Shares 4,740 Share Price $11.18 Est. Cost/Share $10.80 Unrealized @ Report Date +2.5%
— TELETECH HOLDINGS INC 0.0%
Value $53,000 Shares 1,740 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $53,000 Shares 1,630 Share Price $32.52 Est. Cost/Share $30.72 Unrealized @ Report Date +6.2%
— CEDAR REALTY TRUST INC 0.0%
Value $53,000 Shares 8,220 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $52,000 Shares 2,690 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $52,000 Shares 110 Share Price $472.73 Est. Cost/Share $472.73 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 860 Share Price $60.47 Est. Cost/Share $61.15 Unrealized @ Report Date -0.9%
LGIH LGI HOMES INC 0.0%
Value $52,000 Shares 1,820 Share Price $28.57 Est. Cost/Share $31.49 Unrealized @ Report Date -8.8%
— PROVIDENCE SVC CORP 0.0%
Value $51,000 Shares 1,350 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $51,000 Shares 2,220 Share Price $22.97 Est. Cost/Share $21.42 Unrealized @ Report Date +7.7%
— BLUE NILE INC 0.0%
Value $51,000 Shares 1,260 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 1,500 Share Price $33.33 Est. Cost/Share $28.66 Unrealized @ Report Date +16.9%
HZO MARINEMAX INC 0.0%
Value $50,000 Shares 2,630 Share Price $19.01 Est. Cost/Share $19.32 Unrealized @ Report Date +0.1%
MED MEDIFAST INC 0.0%
Value $50,000 Shares 1,210 Share Price $41.32 * Est. Cost/Share $31.48 Unrealized @ Report Date +4.1%
— LANDAUER INC 0.0%
Value $50,000 Shares 1,040 Share Price $48.08 Est. Cost/Share $48.08 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $48,000 Shares 2,010 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $48,000 Shares 2,060 Share Price $23.30 Est. Cost/Share $20.92 Unrealized @ Report Date +13.3%
— EXAR CORP 0.0%
Value $48,000 Shares 4,510 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $47,000 Shares 4,160 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $47,000 Shares 1,660 Share Price $28.31 Est. Cost/Share $25.77 Unrealized @ Report Date +11.5%
FORR FORRESTER RESH INC 0.0%
Value $46,000 Shares 1,080 Share Price $42.59 * Est. Cost/Share $38.21 Unrealized @ Report Date +8.3%
SPOK SPOK HLDGS INC 0.0%
Value $46,000 Shares 2,220 Share Price $20.72 Est. Cost/Share $18.57 Unrealized @ Report Date +11.8%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $46,000 Shares 2,940 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $46,000 Shares 4,320 Share Price $10.65 * Est. Cost/Share $8.56 Unrealized @ Report Date +12.6%
— ALBANY MOLECULAR RESH INC 0.0%
Value $45,000 Shares 2,410 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $45,000 Shares 5,370 Share Price $8.38 * Est. Cost/Share $8.55 Unrealized @ Report Date +0.1%
— FTD COS INC 0.0%
Value $44,000 Shares 1,870 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $44,000 Shares 3,440 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $44,000 Shares 3,260 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $43,000 Shares 5,750 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $42,000 Shares 1,740 Share Price $24.14 Est. Cost/Share $22.36 Unrealized @ Report Date +9.8%
— BANK MUTUAL CORP NEW 0.0%
Value $42,000 Shares 4,540 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $42,000 Shares 970 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $42,000 Shares 8,450 Share Price $4.97 Est. Cost/Share $5.14 Unrealized @ Report Date -2.7%
— TESCO CORP 0.0%
Value $41,000 Shares 5,020 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $41,000 Shares 1,530 Share Price $26.80 * Est. Cost/Share $13.70 Unrealized @ Report Date -1.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $41,000 Shares 650 Share Price $63.08 Est. Cost/Share $56.03 Unrealized @ Report Date +14.7%
ZUMZ ZUMIEZ INC 0.0%
Value $41,000 Shares 1,910 Share Price $21.47 Est. Cost/Share $23.17 Unrealized @ Report Date -5.7%
— LUMOS NETWORKS CORP 0.0%
Value $39,000 Shares 2,540 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $39,000 Shares 1,080 Share Price $36.11 * Est. Cost/Share $11.44 Unrealized @ Report Date +6.6%
DGII DIGI INTL INC 0.0%
Value $38,000 Shares 2,810 Share Price $13.52 Est. Cost/Share $12.26 Unrealized @ Report Date +12.2%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $38,000 Shares 2,060 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $38,000 Shares 2,870 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $37,000 Shares 2,690 Share Price $13.75 * Est. Cost/Share $11.65 Unrealized @ Report Date +14.5%
— CLOUD PEAK ENERGY INC 0.0%
Value $37,000 Shares 6,640 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $36,000 Shares 930 Share Price $38.71 Est. Cost/Share $31.93 Unrealized @ Report Date +23.6%
POWL POWELL INDS INC 0.0%
Value $35,000 Shares 920 Share Price $38.04 * Est. Cost/Share $31.25 Unrealized @ Report Date -1.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $35,000 Shares 1,080 Share Price $32.41 * Est. Cost/Share $22.30 Unrealized @ Report Date +16.2%
— SURMODICS INC 0.0%
Value $35,000 Shares 1,410 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $35,000 Shares 2,100 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $34,000 Shares 2,460 Share Price $13.82 * Est. Cost/Share $3.89 Unrealized @ Report Date +21.6%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $34,000 Shares 3,280 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $33,000 Shares 5,420 Share Price $6.09 * Est. Cost/Share $6.42 Unrealized @ Report Date -2.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 7,640 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $33,000 Shares 2,360 Share Price $13.98 * Est. Cost/Share $10.19 Unrealized @ Report Date +6.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $33,000 Shares 1,930 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $32,000 Shares 1,310 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $31,000 Shares 2,520 Share Price $12.30 * Est. Cost/Share $10.79 Unrealized @ Report Date +16.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $30,000 Shares 1,180 Share Price $25.42 Est. Cost/Share $24.78 Unrealized @ Report Date +4.0%
— DSP GROUP INC 0.0%
Value $30,000 Shares 2,370 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $29,000 Shares 1,920 Share Price $15.10 * Est. Cost/Share $11.20 Unrealized @ Report Date +6.0%
BELFB BEL FUSE INC 0.0%
Value $29,000 Shares 940 Share Price $30.85 * Est. Cost/Share $24.85 Unrealized @ Report Date +11.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $29,000 Shares 3,000 Share Price $9.67 * Est. Cost/Share $8.89 Unrealized @ Report Date +11.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $29,000 Shares 2,520 Share Price $11.51 * Est. Cost/Share $9.74 Unrealized @ Report Date +6.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $29,000 Shares 1,440 Share Price $20.14 Est. Cost/Share $20.24 Unrealized @ Report Date +0.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $28,000 Shares 2,330 Share Price $12.02 * Est. Cost/Share $12.37 Unrealized @ Report Date -0.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $27,000 Shares 680 Share Price $39.71 Est. Cost/Share $34.54 Unrealized @ Report Date +16.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $27,000 Shares 1,160 Share Price $23.28 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.0%
— TUESDAY MORNING CORP 0.0%
Value $26,000 Shares 4,820 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $26,000 Shares 1,730 Share Price $15.03 Est. Cost/Share $13.82 Unrealized @ Report Date +9.3%
— BLACK BOX CORP DEL 0.0%
Value $25,000 Shares 1,640 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $25,000 Shares 3,500 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $25,000 Shares 2,600 Share Price $9.62 Est. Cost/Share $9.55 Unrealized @ Report Date +2.1%
TBHC KIRKLANDS INC 0.0%
Value $24,000 Shares 1,580 Share Price $15.19 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $24,000 Shares 2,120 Share Price $11.32 * Est. Cost/Share $13.77 Unrealized @ Report Date -14.9%
— QUORUM HEALTH CORP 0.0%
Value $23,000 Shares 3,190 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $23,000 Shares 980 Share Price $23.47 * Est. Cost/Share $23.60 Unrealized @ Report Date +2.7%
— CARBO CERAMICS INC 0.0%
Value $23,000 Shares 2,270 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $22,000 Shares 2,400 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $21,000 Shares 1,410 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $21,000 Shares 6,510 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $21,000 Shares 2,990 Share Price $7.02 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $20,000 Shares 3,410 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $19,000 Shares 2,520 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $19,000 Shares 1,790 Share Price $10.61 Est. Cost/Share $10.21 Unrealized @ Report Date +4.3%
LXU LSB INDS INC 0.0%
Value $18,000 Shares 2,180 Share Price $8.26 * Est. Cost/Share $5.80 Unrealized @ Report Date +11.7%
— STEIN MART INC 0.0%
Value $18,000 Shares 3,350 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $18,000 Shares 6,580 Share Price $2.74 * Est. Cost/Share $2.43 Unrealized @ Report Date +17.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $17,000 Shares 1,460 Share Price $11.64 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
— TIDEWATER INC 0.0%
Value $17,000 Shares 5,090 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $16,000 Shares 1,610 Share Price $9.94 * Est. Cost/Share $10.32 Unrealized @ Report Date +0.4%
— CALAMOS ASSET MGMT INC 0.0%
Value $15,000 Shares 1,800 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $14,000 Shares 3,910 Share Price $3.58 * Est. Cost/Share $3.25 Unrealized @ Report Date +15.8%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $13,000 Shares 4,820 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $12,000 Shares 1,630 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $12,000 Shares 1,730 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $11,000 Shares 1,490 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $11,000 Shares 2,720 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $5,000 Shares 8,000 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —