ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value: $3.352B (100.0% shares, 0.0% debt)

Holdings (644)

AAPL APPLE INC 3.2%
Value $108M Shares 1,128,637 Share Price $95.60 * Est. Cost/Share $19.51 Unrealized @ Report Date +15.9%
META FACEBOOK INC 2.5%
Value $83.28M Shares 728,749 Share Price $114.28 Est. Cost/Share $56.80 Unrealized @ Report Date +101.5%
MSFT MICROSOFT CORP 2.2%
Value $73.68M Shares 1,439,953 Share Price $51.17 * Est. Cost/Share $30.41 Unrealized @ Report Date +51.2%
AMZN AMAZON COM INC 2.1%
Value $71.97M Shares 100,573 Share Price $715.62 * Est. Cost/Share $19.84 Unrealized @ Report Date +70.5%
GOOGL ALPHABET INC 2.1%
Value $70.64M Shares 100,414 Share Price $703.53 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.8%
— REYNOLDS AMERICAN INC 1.9%
Value $65.21M Shares 1,209,241 Share Price $53.93 Est. Cost/Share $54.88 Unrealized @ Report Date —
HD HOME DEPOT INC 1.9%
Value $62.86M Shares 492,296 Share Price $127.69 * Est. Cost/Share $59.21 Unrealized @ Report Date +77.3%
AMGN AMGEN INC 1.8%
Value $58.8M Shares 386,472 Share Price $152.15 * Est. Cost/Share $94.95 Unrealized @ Report Date +22.9%
GILD GILEAD SCIENCES INC 1.7%
Value $58.66M Shares 703,192 Share Price $83.42 * Est. Cost/Share $49.86 Unrealized @ Report Date +25.9%
PEP PEPSICO INC 1.6%
Value $54.04M Shares 510,133 Share Price $105.94 * Est. Cost/Share $63.99 Unrealized @ Report Date +20.5%
GOOG ALPHABET INC 1.6%
Value $53.51M Shares 77,318 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
CMCSA COMCAST CORP NEW 1.5%
Value $50.96M Shares 781,754 Share Price $65.19 * Est. Cost/Share $16.33 Unrealized @ Report Date +51.4%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $49.43M Shares 350,075 Share Price $141.20 * Est. Cost/Share $93.05 Unrealized @ Report Date +22.7%
CVS CVS HEALTH CORP 1.5%
Value $48.73M Shares 508,963 Share Price $95.74 * Est. Cost/Share $45.33 Unrealized @ Report Date +64.4%
NOC NORTHROP GRUMMAN CORP 1.4%
Value $48.36M Shares 217,567 Share Price $222.28 * Est. Cost/Share $80.14 Unrealized @ Report Date +124.8%
LOW LOWES COS INC 1.4%
Value $46.77M Shares 590,765 Share Price $79.17 * Est. Cost/Share $49.89 Unrealized @ Report Date +29.9%
EW EDWARDS LIFESCIENCES CORP 1.4%
Value $46.18M Shares 463,017 Share Price $99.73 * Est. Cost/Share $25.04 Unrealized @ Report Date +36.6%
— VANTIV INC 1.3%
Value $43.43M Shares 767,316 Share Price $56.60 Est. Cost/Share $45.45 Unrealized @ Report Date —
FISV FISERV INC 1.3%
Value $43.07M Shares 396,113 Share Price $108.73 * Est. Cost/Share $26.82 Unrealized @ Report Date +91.9%
EA ELECTRONIC ARTS INC 1.3%
Value $42.88M Shares 566,019 Share Price $75.76 * Est. Cost/Share $61.19 Unrealized @ Report Date +11.8%
DIS DISNEY WALT CO 1.3%
Value $42.4M Shares 433,422 Share Price $97.82 * Est. Cost/Share $86.39 Unrealized @ Report Date +6.7%
INTC INTEL CORP 1.3%
Value $42.2M Shares 1,286,550 Share Price $32.80 * Est. Cost/Share $24.38 Unrealized @ Report Date +3.0%
CPB CAMPBELL SOUP CO 1.3%
Value $41.96M Shares 630,720 Share Price $66.53 * Est. Cost/Share $39.93 Unrealized @ Report Date +15.5%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $41.71M Shares 282,265 Share Price $147.76 * Est. Cost/Share $118.33 Unrealized @ Report Date +21.4%
AMAT APPLIED MATLS INC 1.2%
Value $41.49M Shares 1,730,942 Share Price $23.97 * Est. Cost/Share $19.78 Unrealized @ Report Date +0.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $41.44M Shares 742,161 Share Price $55.84 * Est. Cost/Share $26.69 Unrealized @ Report Date +17.9%
V VISA INC 1.1%
Value $38.19M Shares 514,925 Share Price $74.17 Est. Cost/Share $56.81 Unrealized @ Report Date +28.9%
OC OWENS CORNING NEW 1.1%
Value $37.27M Shares 723,388 Share Price $51.52 * Est. Cost/Share $45.10 Unrealized @ Report Date +10.4%
NKE NIKE INC 1.1%
Value $35.77M Shares 648,012 Share Price $55.20 * Est. Cost/Share $49.17 Unrealized @ Report Date +2.3%
DHI D R HORTON INC 1.1%
Value $35.23M Shares 1,119,108 Share Price $31.48 * Est. Cost/Share $26.58 Unrealized @ Report Date +3.2%
T AT&T INC 1.0%
Value $33.69M Shares 779,645 Share Price $43.21 * Est. Cost/Share $12.27 Unrealized @ Report Date +23.2%
ABBV ABBVIE INC 1.0%
Value $33.48M Shares 540,810 Share Price $61.91 * Est. Cost/Share $33.98 Unrealized @ Report Date +20.6%
LEA LEAR CORP 1.0%
Value $32.97M Shares 324,011 Share Price $101.76 * Est. Cost/Share $55.35 Unrealized @ Report Date +69.6%
— LABORATORY CORP AMER HLDGS 1.0%
Value $32.43M Shares 248,910 Share Price $130.27 Est. Cost/Share $122.73 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.9%
Value $31.67M Shares 497,325 Share Price $63.68 Est. Cost/Share $63.68 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.9%
Value $30.37M Shares 1,239,561 Share Price $24.50 * Est. Cost/Share $17.42 Unrealized @ Report Date +15.0%
TSN TYSON FOODS INC 0.9%
Value $29.79M Shares 446,024 Share Price $66.79 * Est. Cost/Share $31.51 Unrealized @ Report Date +62.1%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value $29.69M Shares 398,972 Share Price $74.42 * Est. Cost/Share $43.85 Unrealized @ Report Date +8.5%
— LAM RESEARCH CORP 0.9%
Value $29.31M Shares 348,707 Share Price $84.06 Est. Cost/Share $51.10 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value $28.82M Shares 388,099 Share Price $74.25 * Est. Cost/Share $54.33 Unrealized @ Report Date +7.2%
— CIGNA CORPORATION 0.9%
Value $28.79M Shares 224,944 Share Price $127.98 Est. Cost/Share $79.90 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $28.54M Shares 1,088,154 Share Price $26.23 Est. Cost/Share $21.93 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.8%
Value $27.99M Shares 169,233 Share Price $165.41 * Est. Cost/Share $124.77 Unrealized @ Report Date +8.6%
SNPS SYNOPSYS INC 0.8%
Value $27.5M Shares 508,525 Share Price $54.08 * Est. Cost/Share $39.40 Unrealized @ Report Date +27.3%
— JUNIPER NETWORKS INC 0.8%
Value $27.37M Shares 1,216,995 Share Price $22.49 Est. Cost/Share $25.90 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.8%
Value $26.97M Shares 573,775 Share Price $47.01 * Est. Cost/Share $0.73 Unrealized @ Report Date +37.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $26.36M Shares 173,637 Share Price $151.78 * Est. Cost/Share $101.08 Unrealized @ Report Date -5.9%
GD GENERAL DYNAMICS CORP 0.8%
Value $26.11M Shares 187,485 Share Price $139.24 * Est. Cost/Share $110.49 Unrealized @ Report Date +2.3%
— AETNA INC NEW 0.8%
Value $25.94M Shares 212,381 Share Price $122.12 Est. Cost/Share $70.58 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.7%
Value $25.13M Shares 721,837 Share Price $34.82 Est. Cost/Share $33.44 Unrealized @ Report Date —
— COOPER COS INC 0.7%
Value $24.58M Shares 143,252 Share Price $171.58 Est. Cost/Share $171.58 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.7%
Value $24.04M Shares 659,863 Share Price $36.43 * Est. Cost/Share $25.14 Unrealized @ Report Date +50.3%
MA MASTERCARD INC 0.7%
Value $23.13M Shares 262,677 Share Price $88.06 * Est. Cost/Share $71.55 Unrealized @ Report Date +26.1%
DRI DARDEN RESTAURANTS INC 0.7%
Value $22.61M Shares 356,935 Share Price $63.34 * Est. Cost/Share $43.79 Unrealized @ Report Date +13.8%
— WYNDHAM WORLDWIDE CORP 0.7%
Value $22.57M Shares 316,901 Share Price $71.23 Est. Cost/Share $68.35 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.7%
Value $22.46M Shares 114,620 Share Price $195.93 * Est. Cost/Share $127.30 Unrealized @ Report Date +12.9%
LLY LILLY ELI & CO 0.7%
Value $22.04M Shares 279,929 Share Price $78.75 * Est. Cost/Share $67.39 Unrealized @ Report Date -4.9%
GPN GLOBAL PMTS INC 0.7%
Value $22M Shares 308,277 Share Price $71.37 Est. Cost/Share $64.10 Unrealized @ Report Date +9.5%
TAP MOLSON COORS BREWING CO 0.7%
Value $21.98M Shares 217,367 Share Price $101.13 * Est. Cost/Share $50.78 Unrealized @ Report Date +52.2%
CAH CARDINAL HEALTH INC 0.6%
Value $21.65M Shares 277,534 Share Price $78.01 * Est. Cost/Share $39.50 Unrealized @ Report Date +52.6%
— FOOT LOCKER INC 0.6%
Value $21.34M Shares 388,986 Share Price $54.86 Est. Cost/Share $46.63 Unrealized @ Report Date —
— CELGENE CORP 0.6%
Value $21.25M Shares 215,420 Share Price $98.63 Est. Cost/Share $110.22 Unrealized @ Report Date —
— OWENS ILL INC 0.6%
Value $18.85M Shares 1,046,800 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
PPG PPG INDS INC 0.6%
Value $18.7M Shares 179,597 Share Price $104.15 * Est. Cost/Share $78.78 Unrealized @ Report Date +16.2%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value $16.35M Shares 637,339 Share Price $25.66 * Est. Cost/Share $30.14 Unrealized @ Report Date -4.8%
MHK MOHAWK INDS INC 0.5%
Value $16.07M Shares 84,684 Share Price $189.75 * Est. Cost/Share $122.59 Unrealized @ Report Date +58.8%
— TATA MTRS LTD 0.5%
Value $16.02M Shares 461,953 Share Price $34.67 Est. Cost/Share $29.60 Unrealized @ Report Date —
INFY INFOSYS LTD 0.5%
Value $15.46M Shares 865,842 Share Price $17.85 Est. Cost/Share $21.45 Unrealized @ Report Date —
NTES NETEASE INC 0.5%
Value $15.37M Shares 79,550 Share Price $193.22 Est. Cost/Share $134.41 Unrealized @ Report Date —
DOX AMDOCS LTD 0.4%
Value $15.08M Shares 261,231 Share Price $57.72 * Est. Cost/Share $39.88 Unrealized @ Report Date +19.7%
WHR WHIRLPOOL CORP 0.4%
Value $14.71M Shares 88,261 Share Price $166.64 * Est. Cost/Share $149.07 Unrealized @ Report Date +18.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $14.58M Shares 98,129 Share Price $148.59 * Est. Cost/Share $152.93 Unrealized @ Report Date -16.4%
— FLEETCOR TECHNOLOGIES INC 0.4%
Value $13.75M Shares 96,094 Share Price $143.13 Est. Cost/Share $118.20 Unrealized @ Report Date —
BAP CREDICORP LTD 0.4%
Value $13.21M Shares 85,598 Share Price $154.33 * Est. Cost/Share $93.76 Unrealized @ Report Date +19.5%
KR KROGER CO 0.4%
Value $12.61M Shares 342,835 Share Price $36.79 * Est. Cost/Share $22.72 Unrealized @ Report Date +30.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $12.57M Shares 158,111 Share Price $79.53 Est. Cost/Share $80.28 Unrealized @ Report Date —
FDX FEDEX CORP 0.4%
Value $12.13M Shares 79,928 Share Price $151.77 * Est. Cost/Share $119.33 Unrealized @ Report Date +16.7%
ORCL ORACLE CORP 0.4%
Value $11.82M Shares 288,763 Share Price $40.93 * Est. Cost/Share $29.37 Unrealized @ Report Date +17.7%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value $10.38M Shares 627,098 Share Price $16.56 * Est. Cost/Share $23.81 Unrealized @ Report Date -22.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value $10.03M Shares 251,809 Share Price $39.84 * Est. Cost/Share $47.66 Unrealized @ Report Date -0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.3%
Value $9.734M Shares 1,086,300 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.3%
Value $8.557M Shares 1,095,770 Share Price $7.81 Est. Cost/Share $8.67 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.3%
Value $8.506M Shares 128,190 Share Price $66.35 Est. Cost/Share $53.02 Unrealized @ Report Date —
VALE VALE S A 0.2%
Value $7.786M Shares 1,538,700 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
— TRINSEO S A 0.2%
Value $7.084M Shares 165,007 Share Price $42.93 Est. Cost/Share $29.30 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.2%
Value $6.547M Shares 362,500 Share Price $18.06 Est. Cost/Share $16.67 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.2%
Value $6.207M Shares 227,435 Share Price $27.29 Est. Cost/Share $27.22 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $5.872M Shares 63,493 Share Price $92.48 Est. Cost/Share $89.24 Unrealized @ Report Date —
PKX POSCO 0.2%
Value $5.79M Shares 130,100 Share Price $44.50 Est. Cost/Share $44.65 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.2%
Value $5.689M Shares 196,419 Share Price $28.96 Est. Cost/Share $20.02 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.2%
Value $5.617M Shares 256,061 Share Price $21.94 Est. Cost/Share $22.56 Unrealized @ Report Date —
— INTELIQUENT INC 0.2%
Value $5.51M Shares 277,059 Share Price $19.89 Est. Cost/Share $14.48 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $5.407M Shares 46,480 Share Price $116.33 * Est. Cost/Share $53.13 Unrealized @ Report Date +58.5%
— ELDORADO RESORTS INC 0.2%
Value $5.358M Shares 352,632 Share Price $15.19 Est. Cost/Share $11.50 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.2%
Value $5.34M Shares 140,679 Share Price $37.96 * Est. Cost/Share $26.45 Unrealized @ Report Date +32.6%
MTN VAIL RESORTS INC 0.2%
Value $5.279M Shares 38,190 Share Price $138.23 * Est. Cost/Share $101.30 Unrealized @ Report Date +30.3%
— BLUCORA INC 0.2%
Value $5.226M Shares 504,385 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.2%
Value $5.211M Shares 213,261 Share Price $24.43 Est. Cost/Share $20.09 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.2%
Value $5.078M Shares 70,496 Share Price $72.03 Est. Cost/Share $79.66 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.2%
Value $5.043M Shares 232,136 Share Price $21.72 Est. Cost/Share $28.93 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $4.752M Shares 104,517 Share Price $45.47 Est. Cost/Share $41.39 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $4.623M Shares 96,592 Share Price $47.86 * Est. Cost/Share $31.05 Unrealized @ Report Date +0.1%
— NEENAH PAPER INC 0.1%
Value $4.554M Shares 62,923 Share Price $72.37 Est. Cost/Share $50.64 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.1%
Value $4.538M Shares 106,471 Share Price $42.62 Est. Cost/Share $40.35 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $4.455M Shares 409,919 Share Price $10.87 * Est. Cost/Share $6.33 Unrealized @ Report Date -3.6%
— ORBOTECH LTD 0.1%
Value $4.377M Shares 171,321 Share Price $25.55 Est. Cost/Share $18.92 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $4.343M Shares 69,068 Share Price $62.88 Est. Cost/Share $49.31 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.1%
Value $4.332M Shares 312,356 Share Price $13.87 * Est. Cost/Share $8.77 Unrealized @ Report Date +66.5%
— CHIMERA INVT CORP 0.1%
Value $4.245M Shares 270,355 Share Price $15.70 Est. Cost/Share $13.83 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $4.113M Shares 435,590 Share Price $9.44 Est. Cost/Share $10.57 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.1%
Value $4.034M Shares 135,273 Share Price $29.82 Est. Cost/Share $41.61 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $3.978M Shares 68,180 Share Price $58.35 * Est. Cost/Share $46.81 Unrealized @ Report Date +16.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.967M Shares 48,123 Share Price $82.43 Est. Cost/Share $68.93 Unrealized @ Report Date +19.5%
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $3.912M Shares 251,903 Share Price $15.53 Est. Cost/Share $12.83 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.1%
Value $3.908M Shares 64,816 Share Price $60.29 * Est. Cost/Share $13.26 Unrealized @ Report Date +49.6%
ZEUS OLYMPIC STEEL INC 0.1%
Value $3.864M Shares 141,511 Share Price $27.31 * Est. Cost/Share $15.66 Unrealized @ Report Date +42.7%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $3.814M Shares 91,064 Share Price $41.88 Est. Cost/Share $31.70 Unrealized @ Report Date —
— AMSURG CORP 0.1%
Value $3.81M Shares 49,147 Share Price $77.52 Est. Cost/Share $43.07 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $3.802M Shares 141,215 Share Price $26.92 * Est. Cost/Share $18.89 Unrealized @ Report Date +6.9%
DHX DHI GROUP INC 0.1%
Value $3.798M Shares 609,589 Share Price $6.23 * Est. Cost/Share $8.52 Unrealized @ Report Date -15.8%
ACCO ACCO BRANDS CORP 0.1%
Value $3.762M Shares 364,226 Share Price $10.33 * Est. Cost/Share $5.32 Unrealized @ Report Date +26.8%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $3.746M Shares 408,005 Share Price $9.18 Est. Cost/Share $8.92 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.1%
Value $3.732M Shares 149,687 Share Price $24.93 * Est. Cost/Share $16.00 Unrealized @ Report Date +16.9%
— KNOLL INC 0.1%
Value $3.727M Shares 153,509 Share Price $24.28 Est. Cost/Share $24.61 Unrealized @ Report Date —
CATO CATO CORP NEW 0.1%
Value $3.713M Shares 98,407 Share Price $37.73 * Est. Cost/Share $23.07 Unrealized @ Report Date -8.3%
BYD BOYD GAMING CORP 0.1%
Value $3.698M Shares 200,890 Share Price $18.41 Est. Cost/Share $16.01 Unrealized @ Report Date +13.5%
BANC BANC OF CALIFORNIA INC 0.1%
Value $3.49M Shares 192,722 Share Price $18.11 * Est. Cost/Share $12.15 Unrealized @ Report Date +26.2%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $3.488M Shares 160,696 Share Price $21.71 * Est. Cost/Share $8.26 Unrealized @ Report Date +73.3%
QUAD QUAD / GRAPHICS INC 0.1%
Value $3.469M Shares 149,006 Share Price $23.28 * Est. Cost/Share $17.42 Unrealized @ Report Date -2.7%
WNC WABASH NATL CORP 0.1%
Value $3.399M Shares 267,754 Share Price $12.69 * Est. Cost/Share $11.27 Unrealized @ Report Date -0.8%
TPH TRI POINTE GROUP INC 0.1%
Value $3.388M Shares 286,619 Share Price $11.82 Est. Cost/Share $12.95 Unrealized @ Report Date -9.6%
— ENCORE WIRE CORP 0.1%
Value $3.344M Shares 89,685 Share Price $37.29 Est. Cost/Share $43.27 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $3.343M Shares 179,746 Share Price $18.60 * Est. Cost/Share $16.89 Unrealized @ Report Date -3.4%
— ISLE OF CAPRI CASINOS INC 0.1%
Value $3.276M Shares 178,779 Share Price $18.32 Est. Cost/Share $13.56 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $3.271M Shares 62,275 Share Price $52.53 * Est. Cost/Share $41.61 Unrealized @ Report Date +13.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $3.244M Shares 177,346 Share Price $18.29 * Est. Cost/Share $18.26 Unrealized @ Report Date +5.8%
NSP INSPERITY INC 0.1%
Value $3.24M Shares 41,964 Share Price $77.21 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.1%
Value $3.211M Shares 299,342 Share Price $10.73 Est. Cost/Share $11.58 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.1%
Value $3.08M Shares 908,178 Share Price $3.39 Est. Cost/Share $3.69 Unrealized @ Report Date -7.2%
CRUS CIRRUS LOGIC INC 0.1%
Value $3.029M Shares 78,102 Share Price $38.78 * Est. Cost/Share $32.83 Unrealized @ Report Date +9.2%
— ENERSIS AMERICAS SA 0.1%
Value $3.015M Shares 351,264 Share Price $8.58 Est. Cost/Share $15.03 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $2.991M Shares 125,357 Share Price $23.86 * Est. Cost/Share $22.71 Unrealized @ Report Date +0.0%
— INC RESH HLDGS INC 0.1%
Value $2.986M Shares 78,323 Share Price $38.12 Est. Cost/Share $39.89 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $2.95M Shares 110,010 Share Price $26.82 * Est. Cost/Share $21.74 Unrealized @ Report Date +15.1%
FIX COMFORT SYS USA INC 0.1%
Value $2.94M Shares 90,256 Share Price $32.57 * Est. Cost/Share $25.89 Unrealized @ Report Date +15.6%
— ENTERCOM COMMUNICATIONS CORP 0.1%
Value $2.933M Shares 216,114 Share Price $13.57 Est. Cost/Share $10.39 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.1%
Value $2.909M Shares 131,909 Share Price $22.05 Est. Cost/Share $19.53 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.1%
Value $2.87M Shares 129,094 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.1%
Value $2.869M Shares 196,386 Share Price $14.61 * Est. Cost/Share $11.11 Unrealized @ Report Date +10.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.853M Shares 555,309 Share Price $5.14 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.1%
Value $2.85M Shares 107,692 Share Price $26.46 * Est. Cost/Share $16.09 Unrealized @ Report Date +42.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.768M Shares 56,075 Share Price $49.36 * Est. Cost/Share $81.22 Unrealized @ Report Date -27.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $2.724M Shares 39,759 Share Price $68.51 * Est. Cost/Share $65.91 Unrealized @ Report Date -5.0%
RYZ RYERSON HLDG CORP 0.1%
Value $2.708M Shares 154,741 Share Price $17.50 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.1%
Value $2.689M Shares 243,780 Share Price $11.03 Est. Cost/Share $10.60 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $2.672M Shares 49,109 Share Price $54.41 * Est. Cost/Share $29.31 Unrealized @ Report Date +38.4%
BUSE FIRST BUSEY CORP 0.1%
Value $2.672M Shares 124,917 Share Price $21.39 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.4%
— AMEDISYS INC 0.1%
Value $2.671M Shares 52,922 Share Price $50.47 Est. Cost/Share $37.09 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $2.658M Shares 79,882 Share Price $33.27 * Est. Cost/Share $22.60 Unrealized @ Report Date +10.0%
— CAMBREX CORP 0.1%
Value $2.651M Shares 51,237 Share Price $51.74 Est. Cost/Share $26.43 Unrealized @ Report Date —
— BRF SA 0.1%
Value $2.639M Shares 189,492 Share Price $13.93 Est. Cost/Share $19.24 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $2.635M Shares 24,566 Share Price $107.26 Est. Cost/Share $94.72 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.1%
Value $2.634M Shares 131,798 Share Price $19.99 Est. Cost/Share $12.90 Unrealized @ Report Date —
— FERRO CORP 0.1%
Value $2.598M Shares 194,105 Share Price $13.38 Est. Cost/Share $14.74 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.57M Shares 91,369 Share Price $28.13 * Est. Cost/Share $25.86 Unrealized @ Report Date +51.6%
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $2.523M Shares 242,271 Share Price $10.41 Est. Cost/Share $14.06 Unrealized @ Report Date —
— MERITOR INC 0.1%
Value $2.504M Shares 347,829 Share Price $7.20 Est. Cost/Share $11.89 Unrealized @ Report Date —
MOD MODINE MFG CO 0.1%
Value $2.494M Shares 283,347 Share Price $8.80 * Est. Cost/Share $12.31 Unrealized @ Report Date -16.3%
— VCA INC 0.1%
Value $2.49M Shares 36,839 Share Price $67.59 Est. Cost/Share $40.00 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.1%
Value $2.48M Shares 145,805 Share Price $17.01 Est. Cost/Share $17.51 Unrealized @ Report Date —
— ELLIE MAE INC 0.1%
Value $2.478M Shares 27,035 Share Price $91.66 Est. Cost/Share $65.49 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $2.456M Shares 178,841 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.1%
Value $2.452M Shares 104,100 Share Price $23.55 * Est. Cost/Share $24.94 Unrealized @ Report Date -21.8%
WIT WIPRO LTD 0.1%
Value $2.448M Shares 198,153 Share Price $12.35 Est. Cost/Share $10.73 Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $2.426M Shares 96,231 Share Price $25.21 * Est. Cost/Share $23.89 Unrealized @ Report Date -17.7%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $2.408M Shares 86,333 Share Price $27.89 * Est. Cost/Share $20.51 Unrealized @ Report Date +11.9%
CASY CASEYS GEN STORES INC 0.1%
Value $2.327M Shares 17,694 Share Price $131.51 * Est. Cost/Share $86.29 Unrealized @ Report Date +25.4%
MSTR MICROSTRATEGY INC 0.1%
Value $2.309M Shares 13,194 Share Price $175.00 * Est. Cost/Share $19.52 Unrealized @ Report Date -5.7%
FICO FAIR ISAAC CORP 0.1%
Value $2.304M Shares 20,395 Share Price $112.97 * Est. Cost/Share $84.03 Unrealized @ Report Date +29.1%
THG HANOVER INS GROUP INC 0.1%
Value $2.294M Shares 27,117 Share Price $84.60 * Est. Cost/Share $52.16 Unrealized @ Report Date +24.9%
— ELLIS PERRY INTL INC 0.1%
Value $2.294M Shares 114,019 Share Price $20.12 Est. Cost/Share $23.60 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $2.294M Shares 360,365 Share Price $6.37 * Est. Cost/Share $7.00 Unrealized @ Report Date -12.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.278M Shares 43,450 Share Price $52.43 * Est. Cost/Share $8.94 Unrealized @ Report Date +13.4%
IDCC INTERDIGITAL INC 0.1%
Value $2.274M Shares 40,864 Share Price $55.65 Est. Cost/Share $54.82 Unrealized @ Report Date +3.1%
OMCL OMNICELL INC 0.1%
Value $2.247M Shares 65,619 Share Price $34.24 * Est. Cost/Share $25.92 Unrealized @ Report Date +20.3%
— INPHI CORP 0.1%
Value $2.243M Shares 70,064 Share Price $32.01 Est. Cost/Share $32.85 Unrealized @ Report Date —
— SPX FLOW INC 0.1%
Value $2.235M Shares 85,734 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
NTGR NETGEAR INC 0.1%
Value $2.221M Shares 46,712 Share Price $47.55 * Est. Cost/Share $25.16 Unrealized @ Report Date +5.9%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $2.2M Shares 18,449 Share Price $119.25 * Est. Cost/Share $57.43 Unrealized @ Report Date +29.2%
— FINISAR CORP 0.1%
Value $2.197M Shares 125,500 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
— SILVER STD RES INC 0.1%
Value $2.176M Shares 167,413 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $2.159M Shares 149,053 Share Price $14.48 * Est. Cost/Share $22.91 Unrealized @ Report Date -32.0%
WD WALKER & DUNLOP INC 0.1%
Value $2.144M Shares 94,100 Share Price $22.78 * Est. Cost/Share $16.04 Unrealized @ Report Date +19.4%
— PERFICIENT INC 0.1%
Value $2.136M Shares 105,151 Share Price $20.31 Est. Cost/Share $21.83 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $2.124M Shares 51,274 Share Price $41.42 Est. Cost/Share $46.39 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $2.115M Shares 26,000 Share Price $81.35 * Est. Cost/Share $63.91 Unrealized @ Report Date +15.4%
— SELECT INCOME REIT 0.1%
Value $2.111M Shares 81,200 Share Price $26.00 Est. Cost/Share $20.46 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.1%
Value $2.085M Shares 159,545 Share Price $13.07 Est. Cost/Share $8.25 Unrealized @ Report Date —
— SPARTANNASH CO 0.1%
Value $2.077M Shares 67,900 Share Price $30.59 Est. Cost/Share $31.30 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.066M Shares 29,845 Share Price $69.22 * Est. Cost/Share $40.99 Unrealized @ Report Date +85.7%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $2.06M Shares 148,031 Share Price $13.92 * Est. Cost/Share $15.50 Unrealized @ Report Date -14.5%
— MEETME INC 0.1%
Value $2.048M Shares 384,512 Share Price $5.33 Est. Cost/Share $4.50 Unrealized @ Report Date —
ENIC ENERSIS CHILE SA 0.1%
Value $2.047M Shares 351,269 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $2.041M Shares 334,700 Share Price $6.10 Est. Cost/Share $4.47 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $2.033M Shares 32,190 Share Price $63.16 * Est. Cost/Share $63.66 Unrealized @ Report Date -12.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.02M Shares 39,600 Share Price $51.01 * Est. Cost/Share $37.51 Unrealized @ Report Date +1.9%
MANH MANHATTAN ASSOCS INC 0.1%
Value $2.009M Shares 31,336 Share Price $64.11 * Est. Cost/Share $30.49 Unrealized @ Report Date +104.4%
— MICROSEMI CORP 0.1%
Value $2.005M Shares 61,382 Share Price $32.66 Est. Cost/Share $34.94 Unrealized @ Report Date —
— SCHULMAN A INC 0.1%
Value $1.979M Shares 80,979 Share Price $24.44 Est. Cost/Share $43.37 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.977M Shares 29,425 Share Price $67.19 Est. Cost/Share $61.39 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $1.927M Shares 77,574 Share Price $24.84 * Est. Cost/Share $12.29 Unrealized @ Report Date +33.7%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $1.902M Shares 75,680 Share Price $25.13 Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
— FIRST DEFIANCE FINL CORP 0.1%
Value $1.902M Shares 48,957 Share Price $38.85 Est. Cost/Share $37.53 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.1%
Value $1.901M Shares 197,709 Share Price $9.62 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.1%
Value $1.883M Shares 100,418 Share Price $18.75 * Est. Cost/Share $22.34 Unrealized @ Report Date -18.9%
— RETAIL PPTYS AMER INC 0.1%
Value $1.87M Shares 110,700 Share Price $16.89 Est. Cost/Share $15.85 Unrealized @ Report Date —
— PHARMERICA CORP 0.1%
Value $1.867M Shares 75,736 Share Price $24.65 Est. Cost/Share $24.66 Unrealized @ Report Date —
— U S G CORP 0.1%
Value $1.841M Shares 68,265 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.1%
Value $1.835M Shares 124,095 Share Price $14.79 Est. Cost/Share $17.23 Unrealized @ Report Date -14.0%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $1.834M Shares 114,100 Share Price $16.07 Est. Cost/Share $17.04 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.1%
Value $1.828M Shares 63,411 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $1.823M Shares 36,366 Share Price $50.13 * Est. Cost/Share $31.46 Unrealized @ Report Date +17.4%
— DEPOMED INC 0.1%
Value $1.814M Shares 92,487 Share Price $19.61 Est. Cost/Share $18.18 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $1.807M Shares 25,500 Share Price $70.86 Est. Cost/Share $70.86 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.804M Shares 39,701 Share Price $45.44 Est. Cost/Share $42.23 Unrealized @ Report Date +9.0%
— STAMPS COM INC 0.1%
Value $1.8M Shares 20,585 Share Price $87.44 Est. Cost/Share $69.74 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $1.797M Shares 131,325 Share Price $13.68 Est. Cost/Share $14.86 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.786M Shares 65,056 Share Price $27.45 * Est. Cost/Share $25.88 Unrealized @ Report Date -0.7%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $1.772M Shares 128,045 Share Price $13.84 Est. Cost/Share $14.80 Unrealized @ Report Date —
— CELESTICA INC 0.1%
Value $1.766M Shares 190,032 Share Price $9.29 Est. Cost/Share $10.19 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $1.761M Shares 46,379 Share Price $37.97 Est. Cost/Share $47.18 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $1.754M Shares 29,463 Share Price $59.53 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.1%
Value $1.737M Shares 26,009 Share Price $66.78 * Est. Cost/Share $31.29 Unrealized @ Report Date -0.4%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $1.72M Shares 66,828 Share Price $25.74 * Est. Cost/Share $18.70 Unrealized @ Report Date +20.1%
— FIVE PRIME THERAPEUTICS INC 0.1%
Value $1.713M Shares 41,428 Share Price $41.35 Est. Cost/Share $36.88 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $1.694M Shares 26,200 Share Price $64.66 Est. Cost/Share $64.66 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.1%
Value $1.688M Shares 127,500 Share Price $13.24 Est. Cost/Share $13.55 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.1%
Value $1.683M Shares 85,071 Share Price $19.78 * Est. Cost/Share $23.92 Unrealized @ Report Date -28.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.675M Shares 36,119 Share Price $46.37 Est. Cost/Share $47.02 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.667M Shares 70,038 Share Price $23.80 * Est. Cost/Share $20.18 Unrealized @ Report Date +7.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.655M Shares 41,141 Share Price $40.23 Est. Cost/Share $41.85 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.65M Shares 260,781 Share Price $6.33 * Est. Cost/Share $5.68 Unrealized @ Report Date +23.7%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.631M Shares 81,057 Share Price $20.12 Est. Cost/Share $17.28 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.628M Shares 60,296 Share Price $27.00 * Est. Cost/Share $21.13 Unrealized @ Report Date +6.7%
— K12 INC 0.0%
Value $1.628M Shares 130,300 Share Price $12.49 Est. Cost/Share $14.77 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.608M Shares 60,938 Share Price $26.39 Est. Cost/Share $27.13 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $1.585M Shares 265,503 Share Price $5.97 Est. Cost/Share $5.10 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.541M Shares 33,400 Share Price $46.14 Est. Cost/Share $46.14 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.531M Shares 72,400 Share Price $21.15 * Est. Cost/Share $17.20 Unrealized @ Report Date +0.9%
KFY KORN FERRY INTL 0.0%
Value $1.508M Shares 72,861 Share Price $20.70 * Est. Cost/Share $23.55 Unrealized @ Report Date +1.1%
— BERRY PLASTICS GROUP INC 0.0%
Value $1.497M Shares 38,517 Share Price $38.87 Est. Cost/Share $36.56 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.488M Shares 157,902 Share Price $9.42 * Est. Cost/Share $4.66 Unrealized @ Report Date +0.0%
— SOVRAN SELF STORAGE INC 0.0%
Value $1.396M Shares 13,304 Share Price $104.93 Est. Cost/Share $116.12 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.396M Shares 15,059 Share Price $92.70 Est. Cost/Share $77.79 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.392M Shares 276,951 Share Price $5.03 * Est. Cost/Share $2.90 Unrealized @ Report Date -4.8%
TWI TITAN INTL INC ILL 0.0%
Value $1.374M Shares 221,478 Share Price $6.20 Est. Cost/Share $5.14 Unrealized @ Report Date +19.2%
CBRE CBRE GROUP INC 0.0%
Value $1.361M Shares 51,388 Share Price $26.48 * Est. Cost/Share $23.79 Unrealized @ Report Date +22.9%
HNI HNI CORP 0.0%
Value $1.356M Shares 29,197 Share Price $46.44 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
— FIRST NBC BK HLDG CO 0.0%
Value $1.341M Shares 79,900 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.336M Shares 229,740 Share Price $5.82 * Est. Cost/Share $4.86 Unrealized @ Report Date +29.8%
— DYNEGY INC NEW DEL 0.0%
Value $1.335M Shares 77,427 Share Price $17.24 Est. Cost/Share $21.11 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.317M Shares 29,939 Share Price $43.99 * Est. Cost/Share $39.71 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.315M Shares 152,782 Share Price $8.61 * Est. Cost/Share $3.80 Unrealized @ Report Date +69.1%
— HESKA CORP 0.0%
Value $1.308M Shares 35,187 Share Price $37.17 Est. Cost/Share $18.28 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.307M Shares 37,600 Share Price $34.76 * Est. Cost/Share $42.86 Unrealized @ Report Date -12.9%
— COLONY CAP INC 0.0%
Value $1.306M Shares 85,100 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.302M Shares 11,912 Share Price $109.30 Est. Cost/Share $96.78 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $1.287M Shares 41,610 Share Price $30.93 Est. Cost/Share $48.97 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.278M Shares 36,273 Share Price $35.23 Est. Cost/Share $35.23 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.274M Shares 88,236 Share Price $14.44 Est. Cost/Share $18.38 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.274M Shares 47,200 Share Price $26.99 Est. Cost/Share $23.36 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.269M Shares 97,216 Share Price $13.05 Est. Cost/Share $15.09 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.267M Shares 81,900 Share Price $15.47 Est. Cost/Share $16.29 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.264M Shares 106,225 Share Price $11.90 Est. Cost/Share $13.57 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.263M Shares 66,600 Share Price $18.96 * Est. Cost/Share $15.12 Unrealized @ Report Date +11.0%
EPAM EPAM SYS INC 0.0%
Value $1.256M Shares 19,533 Share Price $64.30 * Est. Cost/Share $69.60 Unrealized @ Report Date +4.9%
MMS MAXIMUS INC 0.0%
Value $1.206M Shares 21,787 Share Price $55.35 * Est. Cost/Share $58.39 Unrealized @ Report Date -7.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.196M Shares 46,906 Share Price $25.50 Est. Cost/Share $34.74 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.187M Shares 13,703 Share Price $86.62 Est. Cost/Share $88.53 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.171M Shares 237,165 Share Price $4.94 Est. Cost/Share $4.83 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.168M Shares 31,820 Share Price $36.71 Est. Cost/Share $37.79 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.165M Shares 17,500 Share Price $66.57 * Est. Cost/Share $56.41 Unrealized @ Report Date +6.9%
— HEARTLAND FINL USA INC 0.0%
Value $1.098M Shares 31,100 Share Price $35.31 Est. Cost/Share $36.04 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.077M Shares 148,500 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.06M Shares 10,431 Share Price $101.62 * Est. Cost/Share $60.63 Unrealized @ Report Date +1.3%
— HILL ROM HLDGS INC 0.0%
Value $1.058M Shares 20,972 Share Price $50.45 Est. Cost/Share $50.30 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.047M Shares 27,904 Share Price $37.52 Est. Cost/Share $41.39 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.047M Shares 11,804 Share Price $88.70 Est. Cost/Share $88.70 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.034M Shares 37,769 Share Price $27.38 * Est. Cost/Share $19.10 Unrealized @ Report Date +33.9%
RMAX RE MAX HLDGS INC 0.0%
Value $1.03M Shares 25,600 Share Price $40.23 * Est. Cost/Share $30.59 Unrealized @ Report Date +3.4%
— TIME WARNER INC 0.0%
Value $1.015M Shares 13,800 Share Price $73.55 Est. Cost/Share $84.68 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1M Shares 70,000 Share Price $14.29 * Est. Cost/Share $13.08 Unrealized @ Report Date +6.6%
C CITIGROUP INC 0.0%
Value $989K Shares 23,335 Share Price $42.38 * Est. Cost/Share $39.54 Unrealized @ Report Date -16.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $950K Shares 27,300 Share Price $34.80 * Est. Cost/Share $21.39 Unrealized @ Report Date +27.0%
— FLAGSTAR BANCORP INC 0.0%
Value $948K Shares 38,829 Share Price $24.41 Est. Cost/Share $24.42 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $946K Shares 39,718 Share Price $23.82 Est. Cost/Share $24.63 Unrealized @ Report Date -1.9%
CATY CATHAY GEN BANCORP 0.0%
Value $945K Shares 33,500 Share Price $28.21 * Est. Cost/Share $18.92 Unrealized @ Report Date +15.7%
PLAB PHOTRONICS INC 0.0%
Value $940K Shares 105,546 Share Price $8.91 * Est. Cost/Share $10.78 Unrealized @ Report Date -8.0%
RDN RADIAN GROUP INC 0.0%
Value $936K Shares 89,900 Share Price $10.41 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $914K Shares 10,186 Share Price $89.73 * Est. Cost/Share $69.76 Unrealized @ Report Date +8.3%
ABR ARBOR RLTY TR INC 0.0%
Value $892K Shares 124,113 Share Price $7.19 Est. Cost/Share $6.82 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $887K Shares 72,900 Share Price $12.17 * Est. Cost/Share $13.14 Unrealized @ Report Date -22.7%
— SUPERVALU INC 0.0%
Value $874K Shares 185,100 Share Price $4.72 Est. Cost/Share $11.04 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $868K Shares 28,219 Share Price $30.76 Est. Cost/Share $42.87 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $860K Shares 58,484 Share Price $14.70 Est. Cost/Share $14.87 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $860K Shares 10,516 Share Price $81.78 * Est. Cost/Share $17.11 Unrealized @ Report Date +21.5%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $859K Shares 182,613 Share Price $4.70 Est. Cost/Share $4.66 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $847K Shares 89,263 Share Price $9.49 * Est. Cost/Share $9.59 Unrealized @ Report Date -14.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $838K Shares 58,822 Share Price $14.25 Est. Cost/Share $23.08 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $828K Shares 76,291 Share Price $10.85 * Est. Cost/Share $12.24 Unrealized @ Report Date -3.6%
AXTI AXT INC 0.0%
Value $822K Shares 257,681 Share Price $3.19 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
— CYS INVTS INC 0.0%
Value $787K Shares 94,051 Share Price $8.37 Est. Cost/Share $8.72 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $787K Shares 91,204 Share Price $8.63 * Est. Cost/Share $16.99 Unrealized @ Report Date -41.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $777K Shares 22,000 Share Price $35.32 * Est. Cost/Share $24.74 Unrealized @ Report Date -14.5%
CNC CENTENE CORP DEL 0.0%
Value $773K Shares 10,822 Share Price $71.43 * Est. Cost/Share $31.39 Unrealized @ Report Date +0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $772K Shares 50,700 Share Price $15.23 Est. Cost/Share $14.47 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $764K Shares 37,128 Share Price $20.58 Est. Cost/Share $26.46 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $735K Shares 111,900 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $734K Shares 68,036 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $710K Shares 87,126 Share Price $8.15 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $699K Shares 25,689 Share Price $27.21 * Est. Cost/Share $27.73 Unrealized @ Report Date -9.4%
GM GENERAL MTRS CO 0.0%
Value $698K Shares 24,660 Share Price $28.30 * Est. Cost/Share $24.50 Unrealized @ Report Date +1.3%
GNW GENWORTH FINL INC 0.0%
Value $691K Shares 267,800 Share Price $2.58 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $690K Shares 5,552 Share Price $124.28 * Est. Cost/Share $100.14 Unrealized @ Report Date +7.5%
— HEALTHSOUTH CORP 0.0%
Value $682K Shares 17,598 Share Price $38.75 Est. Cost/Share $43.57 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $681K Shares 10,940 Share Price $62.25 * Est. Cost/Share $48.59 Unrealized @ Report Date -0.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $674K Shares 28,542 Share Price $23.61 Est. Cost/Share $41.00 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $673K Shares 18,135 Share Price $37.11 * Est. Cost/Share $20.38 Unrealized @ Report Date +67.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $672K Shares 34,200 Share Price $19.65 * Est. Cost/Share $11.15 Unrealized @ Report Date +13.8%
F FORD MTR CO DEL 0.0%
Value $670K Shares 53,294 Share Price $12.57 * Est. Cost/Share $8.11 Unrealized @ Report Date -2.2%
— NV5 GLOBAL INC 0.0%
Value $661K Shares 23,254 Share Price $28.43 Est. Cost/Share $27.82 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $655K Shares 363,862 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $654K Shares 107,300 Share Price $6.10 Est. Cost/Share $7.51 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $649K Shares 38,441 Share Price $16.88 Est. Cost/Share $24.50 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $644K Shares 80,200 Share Price $8.03 Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $641K Shares 122,010 Share Price $5.25 Est. Cost/Share $8.07 Unrealized @ Report Date —
BAC BANK AMER CORP 0.0%
Value $637K Shares 47,975 Share Price $13.28 * Est. Cost/Share $13.46 Unrealized @ Report Date -15.7%
— NEOPHOTONICS CORP 0.0%
Value $637K Shares 66,800 Share Price $9.54 Est. Cost/Share $9.97 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $632K Shares 84,231 Share Price $7.50 Est. Cost/Share $10.92 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $632K Shares 14,600 Share Price $43.29 * Est. Cost/Share $38.55 Unrealized @ Report Date +2.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $629K Shares 24,200 Share Price $25.99 * Est. Cost/Share $25.95 Unrealized @ Report Date +2.9%
SRI STONERIDGE INC 0.0%
Value $628K Shares 41,973 Share Price $14.96 Est. Cost/Share $12.17 Unrealized @ Report Date +24.1%
OFG OFG BANCORP 0.0%
Value $623K Shares 75,100 Share Price $8.30 Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $621K Shares 14,579 Share Price $42.60 * Est. Cost/Share $41.01 Unrealized @ Report Date +32.9%
— GREAT AJAX CORP 0.0%
Value $620K Shares 44,734 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $618K Shares 29,266 Share Price $21.12 * Est. Cost/Share $18.72 Unrealized @ Report Date +5.0%
CVGW CALAVO GROWERS INC 0.0%
Value $617K Shares 9,200 Share Price $67.07 * Est. Cost/Share $33.13 Unrealized @ Report Date +50.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $616K Shares 10,300 Share Price $59.81 * Est. Cost/Share $10.29 Unrealized @ Report Date -9.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $613K Shares 13,900 Share Price $44.10 * Est. Cost/Share $25.30 Unrealized @ Report Date +12.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $613K Shares 12,552 Share Price $48.84 * Est. Cost/Share $82.77 Unrealized @ Report Date -21.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $610K Shares 33,367 Share Price $18.28 * Est. Cost/Share $6.48 Unrealized @ Report Date +19.8%
MHO M/I HOMES INC 0.0%
Value $610K Shares 32,384 Share Price $18.84 Est. Cost/Share $23.21 Unrealized @ Report Date -18.8%
— NAUTILUS INC 0.0%
Value $598K Shares 33,461 Share Price $17.87 Est. Cost/Share $20.42 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $592K Shares 18,280 Share Price $32.39 Est. Cost/Share $31.98 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $582K Shares 6,206 Share Price $93.78 * Est. Cost/Share $53.53 Unrealized @ Report Date +8.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $577K Shares 20,200 Share Price $28.56 * Est. Cost/Share $14.93 Unrealized @ Report Date +24.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $571K Shares 199,831 Share Price $2.86 * Est. Cost/Share $4.59 Unrealized @ Report Date -30.7%
CDE COEUR MNG INC 0.0%
Value $571K Shares 53,492 Share Price $10.67 * Est. Cost/Share $3.54 Unrealized @ Report Date +121.9%
— ROWAN COMPANIES PLC 0.0%
Value $555K Shares 31,419 Share Price $17.66 Est. Cost/Share $17.49 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $518K Shares 58,761 Share Price $8.82 Est. Cost/Share $12.76 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $516K Shares 3,929 Share Price $131.33 * Est. Cost/Share $105.54 Unrealized @ Report Date +13.6%
CACI CACI INTL INC 0.0%
Value $516K Shares 5,700 Share Price $90.53 * Est. Cost/Share $93.51 Unrealized @ Report Date +6.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $513K Shares 4,238 Share Price $121.05 * Est. Cost/Share $75.92 Unrealized @ Report Date +14.7%
— DTS INC 0.0%
Value $503K Shares 19,000 Share Price $26.47 Est. Cost/Share $24.92 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $493K Shares 15,599 Share Price $31.60 * Est. Cost/Share $18.65 Unrealized @ Report Date +54.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $483K Shares 15,719 Share Price $30.73 * Est. Cost/Share $20.48 Unrealized @ Report Date +22.5%
HPQ HP INC 0.0%
Value $481K Shares 38,317 Share Price $12.55 * Est. Cost/Share $9.12 Unrealized @ Report Date -0.7%
DLAPQ DELTA APPAREL INC 0.0%
Value $471K Shares 20,916 Share Price $22.52 * Est. Cost/Share $15.21 Unrealized @ Report Date +36.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $470K Shares 35,000 Share Price $13.43 * Est. Cost/Share $11.79 Unrealized @ Report Date +18.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $460K Shares 35,909 Share Price $12.81 * Est. Cost/Share $25.53 Unrealized @ Report Date -31.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $460K Shares 11,502 Share Price $39.99 * Est. Cost/Share $14.84 Unrealized @ Report Date +149.2%
— PREMIER FINL BANCORP INC 0.0%
Value $457K Shares 27,100 Share Price $16.86 Est. Cost/Share $15.06 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $453K Shares 304,781 Share Price $1.49 Est. Cost/Share $3.18 Unrealized @ Report Date —
— NCI INC 0.0%
Value $449K Shares 31,925 Share Price $14.06 Est. Cost/Share $5.41 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $447K Shares 7,221 Share Price $61.90 * Est. Cost/Share $55.49 Unrealized @ Report Date +14.4%
— FRANKLIN FINL NETWORK INC 0.0%
Value $441K Shares 14,074 Share Price $31.33 Est. Cost/Share $28.52 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $440K Shares 11,400 Share Price $38.60 Est. Cost/Share $29.16 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $437K Shares 15,645 Share Price $27.93 Est. Cost/Share $17.74 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $437K Shares 6,340 Share Price $68.93 * Est. Cost/Share $27.71 Unrealized @ Report Date +19.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $434K Shares 11,121 Share Price $39.03 * Est. Cost/Share $21.16 Unrealized @ Report Date +46.2%
CVX CHEVRON CORP NEW 0.0%
Value $430K Shares 4,108 Share Price $104.67 * Est. Cost/Share $58.25 Unrealized @ Report Date +14.6%
— RAYTHEON CO 0.0%
Value $429K Shares 3,157 Share Price $135.89 Est. Cost/Share $110.17 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $415K Shares 35,219 Share Price $11.78 Est. Cost/Share $10.08 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $409K Shares 130,252 Share Price $3.14 Est. Cost/Share $7.96 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $408K Shares 22,700 Share Price $17.97 * Est. Cost/Share $10.05 Unrealized @ Report Date +84.7%
— PIER 1 IMPORTS INC 0.0%
Value $406K Shares 79,100 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $398K Shares 21,376 Share Price $18.62 Est. Cost/Share $20.21 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $397K Shares 7,413 Share Price $53.55 Est. Cost/Share $48.85 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $395K Shares 36,200 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $388K Shares 52,152 Share Price $7.44 Est. Cost/Share $11.77 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $387K Shares 8,951 Share Price $43.24 Est. Cost/Share $43.98 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $385K Shares 161,100 Share Price $2.39 Est. Cost/Share $6.24 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $383K Shares 22,600 Share Price $16.95 * Est. Cost/Share $22.52 Unrealized @ Report Date -22.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $383K Shares 73,647 Share Price $5.20 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $378K Shares 35,286 Share Price $10.71 * Est. Cost/Share $12.27 Unrealized @ Report Date -15.9%
CRD/B CRAWFORD & CO 0.0%
Value $377K Shares 44,416 Share Price $8.49 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $375K Shares 99,600 Share Price $3.77 * Est. Cost/Share $6.55 Unrealized @ Report Date -40.1%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $374K Shares 26,700 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $369K Shares 18,667 Share Price $19.77 * Est. Cost/Share $16.63 Unrealized @ Report Date +15.6%
— CNOOC LTD 0.0%
Value $366K Shares 2,930 Share Price $124.91 Est. Cost/Share $124.96 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $360K Shares 10,242 Share Price $35.15 * Est. Cost/Share $20.65 Unrealized @ Report Date +2.0%
— ALLERGAN PLC 0.0%
Value $359K Shares 1,551 Share Price $231.46 Est. Cost/Share $301.12 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $358K Shares 31,470 Share Price $11.38 Est. Cost/Share $11.91 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $356K Shares 237,100 Share Price $1.50 Est. Cost/Share $3.48 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $356K Shares 22,325 Share Price $15.95 Est. Cost/Share $12.52 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $355K Shares 25,915 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $353K Shares 32,613 Share Price $10.82 Est. Cost/Share $20.69 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $342K Shares 9,409 Share Price $36.35 * Est. Cost/Share $14.98 Unrealized @ Report Date +17.9%
SLB SCHLUMBERGER LTD 0.0%
Value $338K Shares 4,267 Share Price $79.21 * Est. Cost/Share $58.24 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $332K Shares 8,307 Share Price $39.97 Est. Cost/Share $37.22 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $331K Shares 7,783 Share Price $42.53 * Est. Cost/Share $29.45 Unrealized @ Report Date +2.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $329K Shares 24,188 Share Price $13.60 * Est. Cost/Share $8.74 Unrealized @ Report Date +40.2%
COHU COHU INC 0.0%
Value $322K Shares 29,708 Share Price $10.84 Est. Cost/Share $11.17 Unrealized @ Report Date -2.7%
— AEGION CORP 0.0%
Value $322K Shares 16,486 Share Price $19.53 Est. Cost/Share $17.70 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $316K Shares 117,719 Share Price $2.68 Est. Cost/Share $3.06 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $312K Shares 126,000 Share Price $2.48 Est. Cost/Share $2.47 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $309K Shares 26,142 Share Price $11.82 * Est. Cost/Share $8.36 Unrealized @ Report Date +11.4%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $309K Shares 15,617 Share Price $19.79 Est. Cost/Share $18.91 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $307K Shares 39,700 Share Price $7.73 * Est. Cost/Share $13.70 Unrealized @ Report Date -40.9%
— EXACTECH INC 0.0%
Value $305K Shares 11,382 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $305K Shares 10,604 Share Price $28.76 * Est. Cost/Share $19.62 Unrealized @ Report Date +6.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $305K Shares 11,700 Share Price $26.07 * Est. Cost/Share $14.94 Unrealized @ Report Date +22.5%
ICUI ICU MED INC 0.0%
Value $302K Shares 2,678 Share Price $112.77 * Est. Cost/Share $80.50 Unrealized @ Report Date +28.9%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $301K Shares 135,200 Share Price $2.23 Est. Cost/Share $2.99 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $300K Shares 15,076 Share Price $19.90 * Est. Cost/Share $21.63 Unrealized @ Report Date -3.8%
— CA INC 0.0%
Value $299K Shares 9,100 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $298K Shares 34,100 Share Price $8.74 * Est. Cost/Share $12.42 Unrealized @ Report Date -34.2%
MRCY MERCURY SYS INC 0.0%
Value $296K Shares 11,901 Share Price $24.87 * Est. Cost/Share $15.93 Unrealized @ Report Date +35.0%
— CASCADIAN THERAPEUTICS INC 0.0%
Value $294K Shares 311,965 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $294K Shares 36,100 Share Price $8.14 Est. Cost/Share $8.01 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $290K Shares 36,265 Share Price $8.00 * Est. Cost/Share $6.57 Unrealized @ Report Date -5.0%
— COSAN LTD 0.0%
Value $288K Shares 44,151 Share Price $6.52 Est. Cost/Share $4.91 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $287K Shares 61,508 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $284K Shares 39,600 Share Price $7.17 Est. Cost/Share $14.09 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $283K Shares 15,700 Share Price $18.03 Est. Cost/Share $16.34 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $281K Shares 5,446 Share Price $51.60 * Est. Cost/Share $33.42 Unrealized @ Report Date 0.0%
— PLY GEM HLDGS INC 0.0%
Value $281K Shares 19,347 Share Price $14.52 Est. Cost/Share $14.13 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $280K Shares 21,817 Share Price $12.83 Est. Cost/Share $12.74 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $277K Shares 6,451 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $276K Shares 54,116 Share Price $5.10 * Est. Cost/Share $1.98 Unrealized @ Report Date +95.0%
ALL ALLSTATE CORP 0.0%
Value $275K Shares 3,925 Share Price $70.06 * Est. Cost/Share $39.26 Unrealized @ Report Date +37.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $270K Shares 24,784 Share Price $10.89 * Est. Cost/Share $3.99 Unrealized @ Report Date -21.1%
— TOTAL SYS SVCS INC 0.0%
Value $269K Shares 5,074 Share Price $53.02 Est. Cost/Share $53.02 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $266K Shares 26,100 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $263K Shares 17,379 Share Price $15.13 Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $261K Shares 9,041 Share Price $28.87 * Est. Cost/Share $28.14 Unrealized @ Report Date +10.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $261K Shares 5,459 Share Price $47.81 Est. Cost/Share $24.60 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $258K Shares 62,103 Share Price $4.15 Est. Cost/Share $4.43 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $256K Shares 37,402 Share Price $6.84 Est. Cost/Share $9.63 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $254K Shares 1,845 Share Price $137.67 * Est. Cost/Share $92.72 Unrealized @ Report Date +1.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $251K Shares 19,471 Share Price $12.89 * Est. Cost/Share $8.33 Unrealized @ Report Date +42.6%
— EMCORE CORP 0.0%
Value $251K Shares 42,279 Share Price $5.94 Est. Cost/Share $6.13 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $249K Shares 6,659 Share Price $37.39 * Est. Cost/Share $39.15 Unrealized @ Report Date -17.3%
— BLACK BOX CORP DEL 0.0%
Value $249K Shares 19,066 Share Price $13.06 Est. Cost/Share $16.02 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $247K Shares 56,500 Share Price $4.37 Est. Cost/Share $7.77 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $244K Shares 14,619 Share Price $16.69 * Est. Cost/Share $12.78 Unrealized @ Report Date -2.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $235K Shares 8,094 Share Price $29.03 * Est. Cost/Share $19.48 Unrealized @ Report Date +13.1%
— LHC GROUP INC 0.0%
Value $232K Shares 5,360 Share Price $43.28 Est. Cost/Share $26.18 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $228K Shares 3,100 Share Price $73.55 * Est. Cost/Share $59.49 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $223K Shares 6,966 Share Price $32.01 Est. Cost/Share $48.04 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $215K Shares 3,384 Share Price $63.53 * Est. Cost/Share $55.37 Unrealized @ Report Date +6.0%
— FARO TECHNOLOGIES INC 0.0%
Value $212K Shares 6,267 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $211K Shares 1,357 Share Price $155.49 Est. Cost/Share $154.75 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $208K Shares 46,052 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $204K Shares 17,314 Share Price $11.78 Est. Cost/Share $13.48 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $204K Shares 23,137 Share Price $8.82 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $201K Shares 6,000 Share Price $33.50 * Est. Cost/Share $33.90 Unrealized @ Report Date +11.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $201K Shares 12,872 Share Price $15.62 Est. Cost/Share $17.42 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $200K Shares 14,636 Share Price $13.66 * Est. Cost/Share $22.05 Unrealized @ Report Date -44.6%
— HARDINGE INC 0.0%
Value $200K Shares 19,929 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $199K Shares 4,104 Share Price $48.49 Est. Cost/Share $40.81 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $198K Shares 3,000 Share Price $66.00 * Est. Cost/Share $57.96 Unrealized @ Report Date +5.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $198K Shares 2,696 Share Price $73.44 * Est. Cost/Share $56.89 Unrealized @ Report Date 0.0%
— SINA CORP 0.0%
Value $197K Shares 3,800 Share Price $51.84 Est. Cost/Share $51.84 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $195K Shares 12,189 Share Price $16.00 Est. Cost/Share $15.46 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $193K Shares 11,101 Share Price $17.39 Est. Cost/Share $16.92 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $190K Shares 19,000 Share Price $10.00 * Est. Cost/Share $14.77 Unrealized @ Report Date -28.0%
— SILVER SPRING NETWORKS INC 0.0%
Value $190K Shares 15,661 Share Price $12.13 Est. Cost/Share $14.43 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $184K Shares 16,344 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $183K Shares 2,247 Share Price $81.44 * Est. Cost/Share $22.54 Unrealized @ Report Date +17.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $179K Shares 15,000 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $179K Shares 17,607 Share Price $10.17 Est. Cost/Share $11.22 Unrealized @ Report Date -8.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $177K Shares 4,116 Share Price $43.00 * Est. Cost/Share $28.16 Unrealized @ Report Date +6.5%
MCD MCDONALDS CORP 0.0%
Value $175K Shares 1,456 Share Price $120.19 * Est. Cost/Share $93.96 Unrealized @ Report Date +5.5%
BDX BECTON DICKINSON & CO 0.0%
Value $170K Shares 1,001 Share Price $169.83 * Est. Cost/Share $138.32 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $170K Shares 22,579 Share Price $7.53 * Est. Cost/Share $7.87 Unrealized @ Report Date -10.0%
— FIRST LONG IS CORP 0.0%
Value $167K Shares 5,805 Share Price $28.77 Est. Cost/Share $29.92 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $166K Shares 2,613 Share Price $63.53 * Est. Cost/Share $50.18 Unrealized @ Report Date +12.6%
— WEB COM GROUP INC 0.0%
Value $165K Shares 9,040 Share Price $18.25 Est. Cost/Share $20.98 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $162K Shares 203 Share Price $798.03 * Est. Cost/Share $710.32 Unrealized @ Report Date +8.5%
— RTI SURGICAL INC 0.0%
Value $160K Shares 44,703 Share Price $3.58 Est. Cost/Share $5.43 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $158K Shares 14,491 Share Price $10.90 * Est. Cost/Share $26.84 Unrealized @ Report Date -47.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $156K Shares 2,176 Share Price $71.69 * Est. Cost/Share $49.45 Unrealized @ Report Date -1.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $156K Shares 6,905 Share Price $22.59 Est. Cost/Share $19.45 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $153K Shares 4,600 Share Price $33.26 Est. Cost/Share $37.16 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $150K Shares 43,375 Share Price $3.46 * Est. Cost/Share $2.81 Unrealized @ Report Date +12.5%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $148K Shares 3,100 Share Price $47.74 Est. Cost/Share $47.74 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $146K Shares 3,446 Share Price $42.37 Est. Cost/Share $35.60 Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $146K Shares 122,872 Share Price $1.19 Est. Cost/Share $2.96 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $142K Shares 2,859 Share Price $49.67 Est. Cost/Share $59.01 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $140K Shares 1,620 Share Price $86.42 * Est. Cost/Share $61.15 Unrealized @ Report Date +13.6%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $137K Shares 15,896 Share Price $8.62 Est. Cost/Share $7.49 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $135K Shares 18,620 Share Price $7.25 Est. Cost/Share $10.10 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $135K Shares 1,041 Share Price $129.68 * Est. Cost/Share $116.35 Unrealized @ Report Date 0.0%
— PACIFIC ETHANOL INC 0.0%
Value $131K Shares 24,015 Share Price $5.45 Est. Cost/Share $10.11 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $126K Shares 6,960 Share Price $18.10 Est. Cost/Share $21.71 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $125K Shares 1,465 Share Price $85.32 * Est. Cost/Share $69.72 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $124K Shares 2,811 Share Price $44.11 * Est. Cost/Share $45.03 Unrealized @ Report Date -4.1%
— GENERAL ELECTRIC CO 0.0%
Value $124K Shares 3,957 Share Price $31.34 Est. Cost/Share $31.04 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $124K Shares 26,939 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $119K Shares 651 Share Price $182.80 * Est. Cost/Share $106.89 Unrealized @ Report Date +40.5%
— TAL INTL GROUP INC 0.0%
Value $119K Shares 8,838 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $114K Shares 2,124 Share Price $53.67 * Est. Cost/Share $39.99 Unrealized @ Report Date +0.7%
— FMC TECHNOLOGIES INC 0.0%
Value $112K Shares 4,172 Share Price $26.85 Est. Cost/Share $27.39 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $112K Shares 2,806 Share Price $39.91 * Est. Cost/Share $26.74 Unrealized @ Report Date +5.3%
— CARDIOME PHARMA CORP 0.0%
Value $109K Shares 21,187 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $107K Shares 1,858 Share Price $57.59 * Est. Cost/Share $38.28 Unrealized @ Report Date +3.1%
UPBD RENT A CTR INC NEW 0.0%
Value $105K Shares 8,500 Share Price $12.35 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
— QEP RES INC 0.0%
Value $105K Shares 5,929 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $105K Shares 2,374 Share Price $44.23 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $104K Shares 6,000 Share Price $17.33 * Est. Cost/Share $19.56 Unrealized @ Report Date -15.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $103K Shares 2,500 Share Price $41.20 * Est. Cost/Share $56.63 Unrealized @ Report Date -16.4%
— ENERGEN CORP 0.0%
Value $103K Shares 2,127 Share Price $48.43 Est. Cost/Share $48.43 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $103K Shares 5,605 Share Price $18.38 Est. Cost/Share $13.53 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $102K Shares 9,471 Share Price $10.77 * Est. Cost/Share $9.23 Unrealized @ Report Date +3.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $102K Shares 4,962 Share Price $20.56 Est. Cost/Share $20.58 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $100K Shares 1,943 Share Price $51.47 * Est. Cost/Share $26.28 Unrealized @ Report Date +46.4%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $100K Shares 13,055 Share Price $7.66 Est. Cost/Share $7.54 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $99,000 Shares 39,095 Share Price $2.53 Est. Cost/Share $2.69 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $96,000 Shares 5,835 Share Price $16.45 * Est. Cost/Share $22.62 Unrealized @ Report Date -25.4%
— MALVERN BANCORP INC 0.0%
Value $93,000 Shares 5,973 Share Price $15.57 Est. Cost/Share $14.96 Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $90,000 Shares 10,735 Share Price $8.38 Est. Cost/Share $9.78 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $90,000 Shares 2,600 Share Price $34.62 Est. Cost/Share $36.54 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $88,000 Shares 14,004 Share Price $6.28 Est. Cost/Share $14.66 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $85,000 Shares 350 Share Price $242.86 * Est. Cost/Share $327.05 Unrealized @ Report Date -19.4%
— PHI INC 0.0%
Value $80,000 Shares 4,478 Share Price $17.87 Est. Cost/Share $18.98 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $72,000 Shares 10,696 Share Price $6.73 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
— TESORO CORP 0.0%
Value $68,000 Shares 912 Share Price $74.56 Est. Cost/Share $76.34 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $48,000 Shares 361 Share Price $132.96 * Est. Cost/Share $96.06 Unrealized @ Report Date +7.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $23,000 Shares 368 Share Price $62.50 Est. Cost/Share $108.20 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $22,000 Shares 972 Share Price $22.63 * Est. Cost/Share $6.02 Unrealized @ Report Date +137.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $16,000 Shares 660 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $16,000 Shares 1,215 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $15,000 Shares 189 Share Price $79.37 * Est. Cost/Share $75.27 Unrealized @ Report Date 0.0%
— ROVI CORP 0.0%
Value $14,000 Shares 870 Share Price $16.09 Est. Cost/Share $16.87 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $12,000 Shares 125 Share Price $96.00 * Est. Cost/Share $77.58 Unrealized @ Report Date +19.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $65.69 Unrealized @ Report Date +39.3%
— TASER INTL INC 0.0%
Value $11,000 Shares 453 Share Price $24.28 Est. Cost/Share $17.66 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $11,000 Shares 788 Share Price $13.96 * Est. Cost/Share $10.55 Unrealized @ Report Date +27.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $11,000 Shares 289 Share Price $38.06 Est. Cost/Share $32.52 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $10,000 Shares 125 Share Price $80.00 Est. Cost/Share $80.69 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $108.10 Unrealized @ Report Date -0.5%
HSTM HEALTHSTREAM INC 0.0%
Value $9,000 Shares 327 Share Price $27.52 * Est. Cost/Share $23.35 Unrealized @ Report Date +0.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $8,000 Shares 178 Share Price $44.94 * Est. Cost/Share $45.69 Unrealized @ Report Date -37.4%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $8,000 Shares 264 Share Price $30.30 Est. Cost/Share $65.66 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $7,000 Shares 1,639 Share Price $4.27 Est. Cost/Share $4.00 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $7,000 Shares 907 Share Price $7.72 Est. Cost/Share $7.35 Unrealized @ Report Date +5.9%
BIDU BAIDU INC 0.0%
Value $6,000 Shares 34 Share Price $176.47 Est. Cost/Share $188.58 Unrealized @ Report Date —
— CONCORDIA INTL CORP 0.0%
Value $6,000 Shares 277 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $6,000 Shares 222 Share Price $27.03 * Est. Cost/Share $16.42 Unrealized @ Report Date +91.3%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $71.33 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $72.75 Unrealized @ Report Date +73.0%
— DST SYS INC DEL 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $85.33 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $48.75 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $79.49 Unrealized @ Report Date +58.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $68.71 Unrealized @ Report Date +10.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $81.40 Unrealized @ Report Date +17.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $153.70 Unrealized @ Report Date +41.6%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $93.80 Unrealized @ Report Date +3.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $30.30 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $97.77 Unrealized @ Report Date +5.9%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $90.89 Unrealized @ Report Date -14.6%
— CORELOGIC INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $39.94 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $10.33 Unrealized @ Report Date +42.0%
CPRT COPART INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
— COUSINS PPTYS INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $11.95 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $76.84 Unrealized @ Report Date -22.1%
— VWR CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $22.94 Unrealized @ Report Date +10.4%
WMT WAL-MART STORES INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $18.91 Unrealized @ Report Date +3.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.45 Unrealized @ Report Date +50.6%
WFC WELLS FARGO & CO NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $40.86 Unrealized @ Report Date -8.9%
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $13.19 Unrealized @ Report Date +0.1%
TOL TOLL BROTHERS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $35.68 Unrealized @ Report Date -21.2%
CCK CROWN HOLDINGS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
IRM IRON MTN INC NEW 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $127.20 Unrealized @ Report Date -11.6%
— CITRIX SYS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $158.47 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $16.00 Unrealized @ Report Date +30.1%
NAVI NAVIENT CORP 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $28.97 Unrealized @ Report Date +5.0%
— SPLUNK INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $4.20 Unrealized @ Report Date +7.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $38.46 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $47.65 Unrealized @ Report Date +30.8%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $22.73 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $44.78 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $72.23 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $49.25 Unrealized @ Report Date +21.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 131 Share Price $7.63 * Est. Cost/Share $10.52 Unrealized @ Report Date -9.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $212.95 Unrealized @ Report Date +71.6%
LKQ LKQ CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $29.16 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $7.77 Unrealized @ Report Date -16.6%
M MACYS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $46.76 Unrealized @ Report Date -23.4%
— RED HAT INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $43.48 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $20.38 Unrealized @ Report Date -26.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $15.42 Unrealized @ Report Date +63.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $30.16 Unrealized @ Report Date +7.8%
PTC PTC INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $38.24 Unrealized @ Report Date -6.3%
EFX EQUIFAX INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $95.83 Unrealized @ Report Date +15.5%
POST POST HLDGS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $41.60 Unrealized @ Report Date +16.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $109.29 Unrealized @ Report Date -22.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $56.28 Unrealized @ Report Date +11.5%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share $5.80 Unrealized @ Report Date -41.1%
— SUMMIT MATLS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.76 Unrealized @ Report Date -25.5%
— TWO HBRS INVT CORP 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $88.50 Unrealized @ Report Date -9.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $150.52 Unrealized @ Report Date -2.1%
— NRG YIELD INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $32.90 Unrealized @ Report Date +15.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $21.05 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $43.48 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $34.45 Unrealized @ Report Date -51.4%
— CALLON PETE CO DEL 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —