ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value: $3.443B (100.0% shares, 0.0% debt)

Holdings (706)

AAPL APPLE INC 3.6%
Value $124M Shares 1,096,428 Share Price $113.05 * Est. Cost/Share $19.51 Unrealized @ Report Date +24.2%
META FACEBOOK INC 3.3%
Value $114M Shares 887,915 Share Price $128.27 * Est. Cost/Share $68.71 Unrealized @ Report Date +79.4%
MSFT MICROSOFT CORP 2.9%
Value $98.76M Shares 1,714,582 Share Price $57.60 * Est. Cost/Share $33.60 Unrealized @ Report Date +49.7%
AMZN AMAZON COM INC 2.4%
Value $82.36M Shares 98,370 Share Price $837.30 * Est. Cost/Share $19.84 Unrealized @ Report Date +92.9%
GOOG ALPHABET INC 2.3%
Value $79.41M Shares 102,158 Share Price $777.30 * Est. Cost/Share $36.12 Unrealized @ Report Date +4.4%
GOOGL ALPHABET INC 2.3%
Value $78.44M Shares 97,554 Share Price $804.07 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.7%
AMGN AMGEN INC 1.8%
Value $62.59M Shares 375,247 Share Price $166.81 * Est. Cost/Share $94.95 Unrealized @ Report Date +34.5%
HD HOME DEPOT INC 1.8%
Value $61.25M Shares 476,001 Share Price $128.68 * Est. Cost/Share $59.21 Unrealized @ Report Date +79.6%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $55.94M Shares 399,584 Share Price $140.00 * Est. Cost/Share $96.45 Unrealized @ Report Date +25.0%
EW EDWARDS LIFESCIENCES CORP 1.6%
Value $54.2M Shares 449,527 Share Price $120.56 * Est. Cost/Share $25.04 Unrealized @ Report Date +50.4%
PEP PEPSICO INC 1.6%
Value $53.88M Shares 495,348 Share Price $108.77 * Est. Cost/Share $63.99 Unrealized @ Report Date +26.7%
AMAT APPLIED MATLS INC 1.5%
Value $50.68M Shares 1,680,888 Share Price $30.15 * Est. Cost/Share $19.78 Unrealized @ Report Date +27.0%
CMCSA COMCAST CORP NEW 1.5%
Value $50.29M Shares 758,109 Share Price $66.34 * Est. Cost/Share $16.33 Unrealized @ Report Date +63.0%
INTC INTEL CORP 1.4%
Value $47.3M Shares 1,252,882 Share Price $37.75 * Est. Cost/Share $24.38 Unrealized @ Report Date +17.4%
NOC NORTHROP GRUMMAN CORP 1.3%
Value $45.2M Shares 211,262 Share Price $213.95 * Est. Cost/Share $80.14 Unrealized @ Report Date +132.4%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $43.7M Shares 274,772 Share Price $159.06 * Est. Cost/Share $118.33 Unrealized @ Report Date +26.8%
CVS CVS HEALTH CORP 1.3%
Value $43.68M Shares 490,845 Share Price $88.99 * Est. Cost/Share $45.33 Unrealized @ Report Date +56.4%
— REYNOLDS AMERICAN INC 1.2%
Value $41.5M Shares 880,155 Share Price $47.15 Est. Cost/Share $54.88 Unrealized @ Report Date —
LOW LOWES COS INC 1.2%
Value $41.43M Shares 573,711 Share Price $72.21 * Est. Cost/Share $49.89 Unrealized @ Report Date +31.1%
V VISA INC 1.2%
Value $41.16M Shares 497,680 Share Price $82.70 * Est. Cost/Share $56.81 Unrealized @ Report Date +32.0%
EA ELECTRONIC ARTS INC 1.2%
Value $40.97M Shares 479,699 Share Price $85.40 * Est. Cost/Share $61.19 Unrealized @ Report Date +27.1%
WMT WAL-MART STORES INC 1.2%
Value $40.03M Shares 554,997 Share Price $72.12 * Est. Cost/Share $20.60 Unrealized @ Report Date +0.0%
DIS DISNEY WALT CO 1.1%
Value $39.08M Shares 420,817 Share Price $92.86 * Est. Cost/Share $86.39 Unrealized @ Report Date +2.9%
NVDA NVIDIA CORP 1.1%
Value $38.48M Shares 561,611 Share Price $68.52 * Est. Cost/Share $0.73 Unrealized @ Report Date +97.8%
EBAY EBAY INC 1.1%
Value $38.25M Shares 1,162,625 Share Price $32.90 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
LEA LEAR CORP 1.1%
Value $37.96M Shares 313,161 Share Price $121.22 * Est. Cost/Share $55.35 Unrealized @ Report Date +72.2%
OC OWENS CORNING NEW 1.1%
Value $37.51M Shares 702,532 Share Price $53.39 Est. Cost/Share $45.10 Unrealized @ Report Date +19.1%
GILD GILEAD SCIENCES INC 1.1%
Value $36.66M Shares 463,403 Share Price $79.12 * Est. Cost/Share $49.86 Unrealized @ Report Date +15.9%
— VANTIV INC 1.0%
Value $36.03M Shares 640,336 Share Price $56.27 Est. Cost/Share $45.45 Unrealized @ Report Date —
FISV FISERV INC 1.0%
Value $35.22M Shares 354,033 Share Price $99.47 * Est. Cost/Share $26.82 Unrealized @ Report Date +95.5%
— LABORATORY CORP AMER HLDGS 1.0%
Value $34.99M Shares 254,526 Share Price $137.48 Est. Cost/Share $123.05 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 1.0%
Value $33.88M Shares 308,507 Share Price $109.80 * Est. Cost/Share $59.49 Unrealized @ Report Date +34.9%
ABBV ABBVIE INC 1.0%
Value $33M Shares 523,247 Share Price $63.07 * Est. Cost/Share $33.98 Unrealized @ Report Date +29.3%
DHI D R HORTON INC 1.0%
Value $32.82M Shares 1,086,613 Share Price $30.20 * Est. Cost/Share $26.58 Unrealized @ Report Date +8.8%
— INGERSOLL-RAND PLC 1.0%
Value $32.81M Shares 482,850 Share Price $67.94 Est. Cost/Share $63.68 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.9%
Value $32.36M Shares 433,359 Share Price $74.67 * Est. Cost/Share $31.51 Unrealized @ Report Date +83.6%
STLD STEEL DYNAMICS INC 0.9%
Value $32.24M Shares 1,289,952 Share Price $24.99 * Est. Cost/Share $17.56 Unrealized @ Report Date +20.0%
— LAM RESEARCH CORP 0.9%
Value $32.06M Shares 338,562 Share Price $94.71 Est. Cost/Share $51.10 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value $31.25M Shares 387,452 Share Price $80.66 * Est. Cost/Share $43.85 Unrealized @ Report Date +2.8%
T AT&T INC 0.9%
Value $30.56M Shares 752,444 Share Price $40.61 * Est. Cost/Share $12.27 Unrealized @ Report Date +32.8%
— COOPER COS INC 0.9%
Value $29.62M Shares 165,220 Share Price $179.26 Est. Cost/Share $172.60 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.9%
Value $29.3M Shares 493,752 Share Price $59.35 * Est. Cost/Share $39.40 Unrealized @ Report Date +44.1%
— JUNIPER NETWORKS INC 0.8%
Value $28.43M Shares 1,181,645 Share Price $24.06 Est. Cost/Share $25.90 Unrealized @ Report Date —
— FOOT LOCKER INC 0.8%
Value $28.35M Shares 418,681 Share Price $67.72 Est. Cost/Share $48.12 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.8%
Value $28.23M Shares 181,970 Share Price $155.16 * Est. Cost/Share $110.49 Unrealized @ Report Date +10.1%
STZ CONSTELLATION BRANDS INC 0.8%
Value $27.36M Shares 164,303 Share Price $166.49 * Est. Cost/Share $124.77 Unrealized @ Report Date +14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $26.91M Shares 169,421 Share Price $158.85 * Est. Cost/Share $101.08 Unrealized @ Report Date +0.7%
MA MASTERCARD INCORPORATED 0.8%
Value $26.14M Shares 256,867 Share Price $101.77 * Est. Cost/Share $71.55 Unrealized @ Report Date +27.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $24.08M Shares 463,231 Share Price $51.98 * Est. Cost/Share $26.69 Unrealized @ Report Date +23.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $23.97M Shares 783,745 Share Price $30.59 Est. Cost/Share $21.93 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.7%
Value $23.82M Shares 419,934 Share Price $56.72 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
— AETNA INC NEW 0.7%
Value $23.8M Shares 206,167 Share Price $115.45 Est. Cost/Share $70.58 Unrealized @ Report Date —
— CELGENE CORP 0.6%
Value $21.88M Shares 209,320 Share Price $104.53 Est. Cost/Share $110.22 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.6%
Value $21.81M Shares 271,754 Share Price $80.26 * Est. Cost/Share $67.39 Unrealized @ Report Date +1.8%
CAH CARDINAL HEALTH INC 0.6%
Value $20.94M Shares 269,559 Share Price $77.70 * Est. Cost/Share $39.50 Unrealized @ Report Date +55.6%
— WYNDHAM WORLDWIDE CORP 0.6%
Value $20.71M Shares 307,646 Share Price $67.33 Est. Cost/Share $68.35 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.6%
Value $20.18M Shares 455,439 Share Price $44.30 Est. Cost/Share $44.29 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.6%
Value $20.09M Shares 400,505 Share Price $50.17 Est. Cost/Share $50.17 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.6%
Value $20.01M Shares 619,491 Share Price $32.30 * Est. Cost/Share $30.14 Unrealized @ Report Date -3.5%
WAT WATERS CORP 0.6%
Value $19.95M Shares 125,844 Share Price $158.49 * Est. Cost/Share $154.74 Unrealized @ Report Date 0.0%
— OWENS ILL INC 0.5%
Value $18.85M Shares 1,024,958 Share Price $18.39 Est. Cost/Share $18.01 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.5%
Value $18.43M Shares 468,919 Share Price $39.29 * Est. Cost/Share $32.59 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $18.28M Shares 172,785 Share Price $105.79 Est. Cost/Share $82.45 Unrealized @ Report Date —
PPG PPG INDS INC 0.5%
Value $17.93M Shares 173,487 Share Price $103.36 * Est. Cost/Share $78.78 Unrealized @ Report Date +12.1%
MHK MOHAWK INDS INC 0.5%
Value $16.47M Shares 82,219 Share Price $200.34 * Est. Cost/Share $122.59 Unrealized @ Report Date +67.7%
NTES NETEASE INC 0.5%
Value $16.19M Shares 67,237 Share Price $240.79 Est. Cost/Share $134.41 Unrealized @ Report Date —
— TATA MTRS LTD 0.5%
Value $15.96M Shares 399,053 Share Price $39.98 Est. Cost/Share $29.60 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.5%
Value $15.96M Shares 91,839 Share Price $173.73 Est. Cost/Share $118.20 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $14.71M Shares 68,550 Share Price $214.53 * Est. Cost/Share $127.30 Unrealized @ Report Date +15.5%
DOX AMDOCS LTD 0.4%
Value $14.67M Shares 253,551 Share Price $57.85 * Est. Cost/Share $39.88 Unrealized @ Report Date +23.4%
— HD SUPPLY HLDGS INC 0.4%
Value $14.44M Shares 451,645 Share Price $31.98 Est. Cost/Share $33.44 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.4%
Value $13.9M Shares 85,696 Share Price $162.17 * Est. Cost/Share $149.07 Unrealized @ Report Date +18.8%
BIIB BIOGEN INC 0.4%
Value $13.86M Shares 44,270 Share Price $313.03 * Est. Cost/Share $296.42 Unrealized @ Report Date -0.1%
FDX FEDEX CORP 0.4%
Value $13.57M Shares 77,663 Share Price $174.68 * Est. Cost/Share $119.33 Unrealized @ Report Date +18.1%
GPN GLOBAL PMTS INC 0.4%
Value $13.3M Shares 173,268 Share Price $76.76 * Est. Cost/Share $64.10 Unrealized @ Report Date +11.7%
DAL DELTA AIR LINES INC DEL 0.3%
Value $10.61M Shares 269,683 Share Price $39.36 * Est. Cost/Share $25.14 Unrealized @ Report Date +34.4%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value $9.977M Shares 578,709 Share Price $17.24 Est. Cost/Share $23.81 Unrealized @ Report Date -28.2%
BAP CREDICORP LTD 0.3%
Value $8.936M Shares 58,698 Share Price $152.24 * Est. Cost/Share $93.76 Unrealized @ Report Date +31.8%
— TRINSEO S A 0.3%
Value $8.729M Shares 154,349 Share Price $56.55 Est. Cost/Share $29.30 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.3%
Value $8.714M Shares 184,175 Share Price $47.31 * Est. Cost/Share $30.05 Unrealized @ Report Date +38.7%
OSK OSHKOSH CORP 0.2%
Value $8.279M Shares 147,824 Share Price $56.01 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.2%
Value $8.253M Shares 909,870 Share Price $9.07 Est. Cost/Share $8.67 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.2%
Value $7.771M Shares 108,090 Share Price $71.89 Est. Cost/Share $53.02 Unrealized @ Report Date —
NTGR NETGEAR INC 0.2%
Value $6.829M Shares 112,881 Share Price $60.50 * Est. Cost/Share $30.19 Unrealized @ Report Date +11.8%
— GLOBAL BRASS & COPPR HLDGS I 0.2%
Value $6.817M Shares 235,941 Share Price $28.89 Est. Cost/Share $27.28 Unrealized @ Report Date —
PKX POSCO 0.2%
Value $6.127M Shares 119,981 Share Price $51.07 Est. Cost/Share $44.65 Unrealized @ Report Date —
INFY INFOSYS LTD 0.2%
Value $5.826M Shares 369,142 Share Price $15.78 Est. Cost/Share $21.45 Unrealized @ Report Date —
VALE VALE S A 0.2%
Value $5.817M Shares 1,057,600 Share Price $5.50 Est. Cost/Share $5.06 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.2%
Value $5.683M Shares 76,959 Share Price $73.84 Est. Cost/Share $79.18 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.2%
Value $5.575M Shares 198,249 Share Price $28.12 Est. Cost/Share $20.02 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.2%
Value $5.539M Shares 207,234 Share Price $26.73 Est. Cost/Share $19.98 Unrealized @ Report Date +32.8%
— RETAIL OPPORTUNITY INVTS COR 0.2%
Value $5.298M Shares 241,251 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.2%
Value $5.289M Shares 53,703 Share Price $98.49 Est. Cost/Share $92.68 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.2%
Value $5.239M Shares 137,773 Share Price $38.03 Est. Cost/Share $41.55 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.2%
Value $5.203M Shares 314,997 Share Price $16.52 * Est. Cost/Share $8.77 Unrealized @ Report Date +74.0%
— ELDORADO RESORTS INC 0.1%
Value $5.001M Shares 355,584 Share Price $14.06 Est. Cost/Share $11.50 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $4.877M Shares 306,400 Share Price $15.92 Est. Cost/Share $16.67 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $4.786M Shares 51,993 Share Price $92.05 Est. Cost/Share $89.24 Unrealized @ Report Date —
MHO M/I HOMES INC 0.1%
Value $4.777M Shares 202,660 Share Price $23.57 * Est. Cost/Share $22.30 Unrealized @ Report Date -0.8%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $4.597M Shares 342,990 Share Price $13.40 Est. Cost/Share $13.57 Unrealized @ Report Date —
— NEENAH PAPER INC 0.1%
Value $4.458M Shares 56,423 Share Price $79.01 Est. Cost/Share $50.64 Unrealized @ Report Date —
DHX DHI GROUP INC 0.1%
Value $4.411M Shares 559,035 Share Price $7.89 * Est. Cost/Share $8.52 Unrealized @ Report Date -14.3%
— CHIMERA INVT CORP 0.1%
Value $4.388M Shares 275,112 Share Price $15.95 Est. Cost/Share $13.87 Unrealized @ Report Date —
— ORBOTECH LTD 0.1%
Value $4.353M Shares 147,030 Share Price $29.61 Est. Cost/Share $18.92 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.1%
Value $4.301M Shares 302,097 Share Price $14.24 * Est. Cost/Share $11.28 Unrealized @ Report Date +0.7%
MTN VAIL RESORTS INC 0.1%
Value $4.288M Shares 27,334 Share Price $156.87 * Est. Cost/Share $101.30 Unrealized @ Report Date +50.4%
MASI MASIMO CORP 0.1%
Value $4.283M Shares 71,982 Share Price $59.50 * Est. Cost/Share $43.61 Unrealized @ Report Date +29.4%
— MEETME INC 0.1%
Value $4.196M Shares 676,985 Share Price $6.20 Est. Cost/Share $5.23 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.1%
Value $4.114M Shares 66,432 Share Price $61.93 * Est. Cost/Share $13.54 Unrealized @ Report Date +84.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.11M Shares 49,323 Share Price $83.33 Est. Cost/Share $69.29 Unrealized @ Report Date +21.0%
TPH TRI POINTE GROUP INC 0.1%
Value $4.076M Shares 309,119 Share Price $13.19 Est. Cost/Share $12.97 Unrealized @ Report Date +1.9%
EXTR EXTREME NETWORKS INC 0.1%
Value $4.049M Shares 901,637 Share Price $4.49 * Est. Cost/Share $3.69 Unrealized @ Report Date +6.9%
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $4.045M Shares 228,049 Share Price $17.74 Est. Cost/Share $12.83 Unrealized @ Report Date —
— CONVERGYS CORP 0.1%
Value $4.033M Shares 132,586 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $4.016M Shares 367,090 Share Price $10.94 Est. Cost/Share $10.57 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $3.974M Shares 429,256 Share Price $9.26 Est. Cost/Share $8.96 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.1%
Value $3.936M Shares 495,600 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— MERITOR INC 0.1%
Value $3.932M Shares 353,329 Share Price $11.13 Est. Cost/Share $11.88 Unrealized @ Report Date —
— FINISAR CORP 0.1%
Value $3.89M Shares 130,529 Share Price $29.80 Est. Cost/Share $17.98 Unrealized @ Report Date —
— LYDALL INC DEL 0.1%
Value $3.888M Shares 75,994 Share Price $51.16 Est. Cost/Share $47.86 Unrealized @ Report Date —
— HMS HLDGS CORP 0.1%
Value $3.87M Shares 174,552 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.1%
Value $3.863M Shares 152,911 Share Price $25.26 * Est. Cost/Share $17.87 Unrealized @ Report Date +16.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.846M Shares 463,000 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $3.797M Shares 136,937 Share Price $27.73 * Est. Cost/Share $22.96 Unrealized @ Report Date +12.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $3.789M Shares 180,297 Share Price $21.02 * Est. Cost/Share $18.29 Unrealized @ Report Date +8.5%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $3.758M Shares 407,216 Share Price $9.23 Est. Cost/Share $8.92 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $3.666M Shares 57,375 Share Price $63.90 * Est. Cost/Share $80.71 Unrealized @ Report Date -26.9%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $3.65M Shares 147,131 Share Price $24.81 * Est. Cost/Share $8.26 Unrealized @ Report Date +130.1%
ACCO ACCO BRANDS CORP 0.1%
Value $3.543M Shares 367,587 Share Price $9.64 * Est. Cost/Share $5.32 Unrealized @ Report Date +34.6%
FRME FIRST MERCHANTS CORP 0.1%
Value $3.507M Shares 131,117 Share Price $26.75 * Est. Cost/Share $16.00 Unrealized @ Report Date +24.8%
— INC RESH HLDGS INC 0.1%
Value $3.491M Shares 78,323 Share Price $44.57 Est. Cost/Share $39.89 Unrealized @ Report Date —
— KNOLL INC 0.1%
Value $3.483M Shares 152,415 Share Price $22.85 Est. Cost/Share $24.61 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $3.479M Shares 75,024 Share Price $46.37 Est. Cost/Share $31.70 Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $3.472M Shares 50,334 Share Price $68.98 * Est. Cost/Share $67.54 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.1%
Value $3.458M Shares 29,532 Share Price $117.09 Est. Cost/Share $98.48 Unrealized @ Report Date —
— BLUCORA INC 0.1%
Value $3.446M Shares 307,781 Share Price $11.20 Est. Cost/Share $10.36 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $3.425M Shares 29,380 Share Price $116.58 * Est. Cost/Share $53.13 Unrealized @ Report Date +61.9%
SXC SUNCOKE ENERGY INC 0.1%
Value $3.42M Shares 426,607 Share Price $8.02 * Est. Cost/Share $5.85 Unrealized @ Report Date +19.8%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $3.418M Shares 123,426 Share Price $27.69 * Est. Cost/Share $18.89 Unrealized @ Report Date +9.5%
BANC BANC OF CALIFORNIA INC 0.1%
Value $3.415M Shares 195,599 Share Price $17.46 * Est. Cost/Share $12.22 Unrealized @ Report Date +36.5%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $3.39M Shares 253,493 Share Price $13.37 * Est. Cost/Share $12.53 Unrealized @ Report Date +3.2%
— MAINSOURCE FINANCIAL GP INC 0.1%
Value $3.367M Shares 134,966 Share Price $24.95 Est. Cost/Share $19.65 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $3.257M Shares 114,410 Share Price $28.47 * Est. Cost/Share $21.95 Unrealized @ Report Date +23.4%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $3.217M Shares 102,964 Share Price $31.24 * Est. Cost/Share $21.24 Unrealized @ Report Date +17.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $3.175M Shares 277,327 Share Price $11.45 * Est. Cost/Share $9.72 Unrealized @ Report Date +1.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.116M Shares 450,790 Share Price $6.91 * Est. Cost/Share $3.89 Unrealized @ Report Date +64.3%
— BROOKLINE BANCORP INC DEL 0.1%
Value $3.098M Shares 254,224 Share Price $12.19 Est. Cost/Share $10.66 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.1%
Value $3.074M Shares 131,524 Share Price $23.37 Est. Cost/Share $12.90 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $3.05M Shares 50,909 Share Price $59.91 * Est. Cost/Share $29.98 Unrealized @ Report Date +60.7%
ENS ENERSYS 0.1%
Value $3.021M Shares 43,664 Share Price $69.19 * Est. Cost/Share $56.12 Unrealized @ Report Date +8.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $3.007M Shares 92,400 Share Price $32.54 * Est. Cost/Share $28.49 Unrealized @ Report Date +3.2%
EGHT 8X8 INC NEW 0.1%
Value $3.001M Shares 194,542 Share Price $15.43 * Est. Cost/Share $11.11 Unrealized @ Report Date +28.0%
MED MEDIFAST INC 0.1%
Value $2.982M Shares 78,850 Share Price $37.82 * Est. Cost/Share $22.60 Unrealized @ Report Date +23.2%
— SANDERSON FARMS INC 0.1%
Value $2.966M Shares 30,803 Share Price $96.29 Est. Cost/Share $92.84 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $2.923M Shares 110,718 Share Price $26.40 * Est. Cost/Share $16.41 Unrealized @ Report Date +69.2%
— EDUCATION RLTY TR INC 0.1%
Value $2.906M Shares 67,336 Share Price $43.16 Est. Cost/Share $44.64 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $2.899M Shares 68,926 Share Price $42.06 Est. Cost/Share $41.39 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.1%
Value $2.883M Shares 127,551 Share Price $22.60 * Est. Cost/Share $13.22 Unrealized @ Report Date +22.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.868M Shares 53,967 Share Price $53.14 * Est. Cost/Share $32.83 Unrealized @ Report Date +46.4%
LDOS LEIDOS HLDGS INC 0.1%
Value $2.864M Shares 66,164 Share Price $43.29 * Est. Cost/Share $31.05 Unrealized @ Report Date +7.6%
— ENTERCOM COMMUNICATIONS CORP 0.1%
Value $2.846M Shares 219,904 Share Price $12.94 Est. Cost/Share $10.44 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.1%
Value $2.801M Shares 75,403 Share Price $37.15 Est. Cost/Share $32.90 Unrealized @ Report Date +11.3%
— HILL ROM HLDGS INC 0.1%
Value $2.773M Shares 44,752 Share Price $61.96 Est. Cost/Share $56.50 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.1%
Value $2.763M Shares 125,031 Share Price $22.10 * Est. Cost/Share $15.66 Unrealized @ Report Date +52.6%
— FIRST DEFIANCE FINL CORP 0.1%
Value $2.727M Shares 61,099 Share Price $44.63 Est. Cost/Share $38.94 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $2.725M Shares 167,458 Share Price $16.27 * Est. Cost/Share $15.84 Unrealized @ Report Date +0.0%
— CONTINENTAL BLDG PRODS INC 0.1%
Value $2.709M Shares 129,094 Share Price $20.98 Est. Cost/Share $22.23 Unrealized @ Report Date —
— FERRO CORP 0.1%
Value $2.68M Shares 194,105 Share Price $13.81 Est. Cost/Share $14.74 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $2.668M Shares 98,097 Share Price $27.20 * Est. Cost/Share $26.79 Unrealized @ Report Date +6.7%
— K12 INC 0.1%
Value $2.624M Shares 182,812 Share Price $14.35 Est. Cost/Share $14.65 Unrealized @ Report Date —
HNI HNI CORP 0.1%
Value $2.598M Shares 65,272 Share Price $39.80 * Est. Cost/Share $47.59 Unrealized @ Report Date +6.4%
— ALMOST FAMILY INC 0.1%
Value $2.589M Shares 70,407 Share Price $36.77 Est. Cost/Share $40.35 Unrealized @ Report Date —
— VCA INC 0.1%
Value $2.578M Shares 36,839 Share Price $69.98 Est. Cost/Share $40.00 Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $2.577M Shares 61,382 Share Price $41.98 Est. Cost/Share $34.94 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $2.567M Shares 149,053 Share Price $17.22 * Est. Cost/Share $22.91 Unrealized @ Report Date -26.6%
AGX ARGAN INC 0.1%
Value $2.543M Shares 42,976 Share Price $59.17 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $2.54M Shares 20,395 Share Price $124.54 Est. Cost/Share $84.03 Unrealized @ Report Date +48.4%
CRAI CRA INTL INC 0.1%
Value $2.532M Shares 95,282 Share Price $26.57 * Est. Cost/Share $23.89 Unrealized @ Report Date -2.5%
FORM FORMFACTOR INC 0.1%
Value $2.525M Shares 232,677 Share Price $10.85 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.1%
Value $2.5M Shares 149,202 Share Price $16.76 Est. Cost/Share $17.49 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $2.495M Shares 180,300 Share Price $13.84 Est. Cost/Share $13.68 Unrealized @ Report Date —
— SPARTANNASH CO 0.1%
Value $2.481M Shares 85,800 Share Price $28.92 Est. Cost/Share $30.80 Unrealized @ Report Date —
— DENNYS CORP 0.1%
Value $2.466M Shares 230,742 Share Price $10.69 Est. Cost/Share $11.58 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.442M Shares 29,845 Share Price $81.82 * Est. Cost/Share $40.99 Unrealized @ Report Date +86.9%
— TRIPLE-S MGMT CORP 0.1%
Value $2.405M Shares 109,729 Share Price $21.92 Est. Cost/Share $20.09 Unrealized @ Report Date —
— CELESTICA INC 0.1%
Value $2.375M Shares 219,308 Share Price $10.83 Est. Cost/Share $10.27 Unrealized @ Report Date —
— ENERSIS AMERICAS SA 0.1%
Value $2.362M Shares 288,464 Share Price $8.19 Est. Cost/Share $15.03 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.1%
Value $2.317M Shares 107,900 Share Price $21.47 * Est. Cost/Share $24.88 Unrealized @ Report Date -6.3%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.309M Shares 110,269 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
OMCL OMNICELL INC 0.1%
Value $2.287M Shares 59,709 Share Price $38.30 * Est. Cost/Share $25.92 Unrealized @ Report Date +43.9%
— SELECT INCOME REIT 0.1%
Value $2.273M Shares 84,500 Share Price $26.90 Est. Cost/Share $20.71 Unrealized @ Report Date —
— CARBONITE INC 0.1%
Value $2.263M Shares 147,286 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
— DREW INDS INC 0.1%
Value $2.258M Shares 23,037 Share Price $98.02 Est. Cost/Share $98.02 Unrealized @ Report Date —
— CAMBREX CORP 0.1%
Value $2.253M Shares 50,684 Share Price $44.45 Est. Cost/Share $26.43 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $2.253M Shares 46,379 Share Price $48.58 Est. Cost/Share $47.18 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.1%
Value $2.243M Shares 116,340 Share Price $19.28 Est. Cost/Share $23.52 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.1%
Value $2.237M Shares 86,056 Share Price $25.99 * Est. Cost/Share $19.54 Unrealized @ Report Date +0.8%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $2.225M Shares 56,349 Share Price $39.49 * Est. Cost/Share $25.26 Unrealized @ Report Date +14.4%
CIEN CIENA CORP 0.1%
Value $2.188M Shares 100,418 Share Price $21.79 * Est. Cost/Share $22.34 Unrealized @ Report Date -6.6%
— FIVE PRIME THERAPEUTICS INC 0.1%
Value $2.184M Shares 41,628 Share Price $52.46 Est. Cost/Share $36.88 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $2.166M Shares 38,854 Share Price $55.75 * Est. Cost/Share $47.94 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.165M Shares 43,450 Share Price $49.83 * Est. Cost/Share $8.94 Unrealized @ Report Date +13.8%
ZD J2 GLOBAL INC 0.1%
Value $2.144M Shares 32,190 Share Price $66.60 * Est. Cost/Share $63.66 Unrealized @ Report Date -8.6%
— PHARMERICA CORP 0.1%
Value $2.129M Shares 75,812 Share Price $28.08 Est. Cost/Share $24.66 Unrealized @ Report Date —
— PERFICIENT INC 0.1%
Value $2.119M Shares 105,151 Share Price $20.15 Est. Cost/Share $21.83 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.1%
Value $2.118M Shares 145,155 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
AROC ARCHROCK INC 0.1%
Value $2.097M Shares 160,354 Share Price $13.08 * Est. Cost/Share $4.69 Unrealized @ Report Date +37.4%
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $2.082M Shares 136,725 Share Price $15.23 Est. Cost/Share $14.87 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $2.071M Shares 161,919 Share Price $12.79 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value $2.041M Shares 89,423 Share Price $22.82 * Est. Cost/Share $23.80 Unrealized @ Report Date -10.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $2.04M Shares 47,621 Share Price $42.84 Est. Cost/Share $46.39 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.009M Shares 63,696 Share Price $31.54 * Est. Cost/Share $25.86 Unrealized @ Report Date +12.4%
MUSA MURPHY USA INC 0.1%
Value $2.003M Shares 28,079 Share Price $71.33 Est. Cost/Share $72.59 Unrealized @ Report Date 0.0%
— SCICLONE PHARMACEUTICALS INC 0.1%
Value $2M Shares 195,162 Share Price $10.25 Est. Cost/Share $8.61 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.991M Shares 30,425 Share Price $65.44 Est. Cost/Share $61.52 Unrealized @ Report Date —
CATO CATO CORP NEW 0.1%
Value $1.99M Shares 60,507 Share Price $32.89 * Est. Cost/Share $23.07 Unrealized @ Report Date -14.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $1.984M Shares 27,059 Share Price $73.32 Est. Cost/Share $65.91 Unrealized @ Report Date +12.6%
TWI TITAN INTL INC ILL 0.1%
Value $1.983M Shares 195,889 Share Price $10.12 * Est. Cost/Share $5.14 Unrealized @ Report Date +58.2%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $1.968M Shares 78,180 Share Price $25.17 * Est. Cost/Share $25.46 Unrealized @ Report Date +1.5%
— STAMPS COM INC 0.1%
Value $1.946M Shares 20,585 Share Price $94.53 Est. Cost/Share $69.74 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.1%
Value $1.919M Shares 112,806 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
AXTI AXT INC 0.1%
Value $1.918M Shares 369,640 Share Price $5.19 * Est. Cost/Share $3.37 Unrealized @ Report Date +20.1%
— SMITH & WESSON HLDG CORP 0.1%
Value $1.914M Shares 71,993 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.1%
Value $1.893M Shares 126,661 Share Price $14.95 Est. Cost/Share $17.18 Unrealized @ Report Date -13.2%
CNXN PC CONNECTION INC 0.1%
Value $1.889M Shares 71,456 Share Price $26.44 * Est. Cost/Share $20.24 Unrealized @ Report Date +14.1%
MOD MODINE MFG CO 0.1%
Value $1.888M Shares 159,214 Share Price $11.86 * Est. Cost/Share $12.31 Unrealized @ Report Date -15.5%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.882M Shares 18,449 Share Price $102.01 * Est. Cost/Share $57.43 Unrealized @ Report Date +27.8%
BHE BENCHMARK ELECTRS INC 0.1%
Value $1.874M Shares 75,100 Share Price $24.95 * Est. Cost/Share $17.29 Unrealized @ Report Date +13.8%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $1.837M Shares 133,045 Share Price $13.81 Est. Cost/Share $14.77 Unrealized @ Report Date —
VSEC VSE CORP 0.1%
Value $1.81M Shares 53,244 Share Price $33.99 * Est. Cost/Share $31.49 Unrealized @ Report Date +0.6%
— DATALINK CORP 0.1%
Value $1.769M Shares 166,784 Share Price $10.61 Est. Cost/Share $10.76 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $1.765M Shares 51,000 Share Price $34.61 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
— U S G CORP 0.1%
Value $1.764M Shares 68,265 Share Price $25.84 Est. Cost/Share $26.97 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.1%
Value $1.739M Shares 132,100 Share Price $13.16 Est. Cost/Share $13.53 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $1.736M Shares 36,366 Share Price $47.74 * Est. Cost/Share $31.46 Unrealized @ Report Date +27.2%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $1.735M Shares 106,000 Share Price $16.37 Est. Cost/Share $17.04 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.1%
Value $1.727M Shares 153,084 Share Price $11.28 * Est. Cost/Share $11.23 Unrealized @ Report Date +20.4%
SR SPIRE INC 0.0%
Value $1.71M Shares 26,826 Share Price $63.74 Est. Cost/Share $70.51 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.695M Shares 200,873 Share Price $8.44 Est. Cost/Share $7.56 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $1.689M Shares 38,517 Share Price $43.85 Est. Cost/Share $36.56 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.615M Shares 27,100 Share Price $59.59 Est. Cost/Share $64.49 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.603M Shares 23,127 Share Price $69.31 * Est. Cost/Share $46.81 Unrealized @ Report Date +34.9%
— BRIGHTCOVE INC 0.0%
Value $1.572M Shares 120,485 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.533M Shares 11,912 Share Price $128.69 Est. Cost/Share $96.78 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.533M Shares 25,700 Share Price $59.65 * Est. Cost/Share $53.25 Unrealized @ Report Date 0.0%
CASH META FINL GROUP INC 0.0%
Value $1.528M Shares 25,207 Share Price $60.62 * Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
— SCHULMAN A INC 0.0%
Value $1.519M Shares 52,178 Share Price $29.11 Est. Cost/Share $43.37 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.512M Shares 81,368 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.51M Shares 32,419 Share Price $46.58 Est. Cost/Share $47.02 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.503M Shares 63,411 Share Price $23.70 Est. Cost/Share $28.83 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.491M Shares 94,993 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.486M Shares 29,362 Share Price $50.61 Est. Cost/Share $42.23 Unrealized @ Report Date +17.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.465M Shares 40,425 Share Price $36.24 * Est. Cost/Share $18.50 Unrealized @ Report Date +19.3%
TLYS TILLYS INC 0.0%
Value $1.452M Shares 154,506 Share Price $9.40 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
— ELLIE MAE INC 0.0%
Value $1.436M Shares 13,633 Share Price $105.33 Est. Cost/Share $65.49 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.434M Shares 26,318 Share Price $54.49 Est. Cost/Share $18.28 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.428M Shares 53,649 Share Price $26.62 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.424M Shares 107,818 Share Price $13.21 Est. Cost/Share $13.57 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $1.419M Shares 87,918 Share Price $16.14 Est. Cost/Share $14.48 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.418M Shares 145,965 Share Price $9.71 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
— NATUS MEDICAL INC DEL 0.0%
Value $1.417M Shares 36,051 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.405M Shares 50,629 Share Price $27.75 Est. Cost/Share $25.20 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.392M Shares 29,939 Share Price $46.49 * Est. Cost/Share $39.71 Unrealized @ Report Date +3.6%
— AG MTG INVT TR INC 0.0%
Value $1.39M Shares 88,236 Share Price $15.75 Est. Cost/Share $18.38 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.376M Shares 277,500 Share Price $4.96 * Est. Cost/Share $3.25 Unrealized @ Report Date +18.0%
ENIC ENERSIS CHILE SA 0.0%
Value $1.365M Shares 287,115 Share Price $4.75 Est. Cost/Share $5.83 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $1.349M Shares 265,051 Share Price $5.09 Est. Cost/Share $5.10 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.344M Shares 24,500 Share Price $54.86 * Est. Cost/Share $37.51 Unrealized @ Report Date +8.0%
KELYA KELLY SVCS INC 0.0%
Value $1.334M Shares 69,400 Share Price $19.22 * Est. Cost/Share $15.20 Unrealized @ Report Date +13.6%
VRE MACK CALI RLTY CORP 0.0%
Value $1.328M Shares 48,800 Share Price $27.21 Est. Cost/Share $23.49 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.312M Shares 101,116 Share Price $12.98 Est. Cost/Share $15.01 Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $1.303M Shares 7,553 Share Price $172.51 Est. Cost/Share $169.32 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.277M Shares 159,700 Share Price $8.00 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $1.277M Shares 108,008 Share Price $11.82 * Est. Cost/Share $8.66 Unrealized @ Report Date +58.0%
RDN RADIAN GROUP INC 0.0%
Value $1.272M Shares 93,833 Share Price $13.56 * Est. Cost/Share $9.77 Unrealized @ Report Date +9.2%
ABR ARBOR RLTY TR INC 0.0%
Value $1.272M Shares 171,436 Share Price $7.42 Est. Cost/Share $6.99 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.255M Shares 74,700 Share Price $16.80 Est. Cost/Share $15.85 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.24M Shares 46,827 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.239M Shares 62,146 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.229M Shares 53,216 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.219M Shares 243,170 Share Price $5.01 Est. Cost/Share $4.84 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.191M Shares 294,163 Share Price $4.05 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $1.188M Shares 23,682 Share Price $50.16 Est. Cost/Share $50.16 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $1.187M Shares 17,071 Share Price $69.53 Est. Cost/Share $49.31 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.178M Shares 77,411 Share Price $15.22 * Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $1.14M Shares 37,769 Share Price $30.18 Est. Cost/Share $19.10 Unrealized @ Report Date +58.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.133M Shares 11,657 Share Price $97.19 * Est. Cost/Share $60.80 Unrealized @ Report Date +2.4%
OGS ONE GAS INC 0.0%
Value $1.119M Shares 18,100 Share Price $61.82 * Est. Cost/Share $56.64 Unrealized @ Report Date +12.0%
CVX CHEVRON CORP NEW 0.0%
Value $1.119M Shares 10,871 Share Price $102.93 * Est. Cost/Share $64.61 Unrealized @ Report Date +6.0%
RMAX RE MAX HLDGS INC 0.0%
Value $1.11M Shares 25,388 Share Price $43.72 * Est. Cost/Share $30.59 Unrealized @ Report Date +14.3%
— NEOPHOTONICS CORP 0.0%
Value $1.108M Shares 67,800 Share Price $16.34 Est. Cost/Share $10.07 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.107M Shares 33,120 Share Price $33.42 Est. Cost/Share $37.62 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $1.101M Shares 96,980 Share Price $11.35 * Est. Cost/Share $7.28 Unrealized @ Report Date +18.5%
— UNION BANKSHARES CORP NEW 0.0%
Value $1.084M Shares 40,500 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.083M Shares 61,122 Share Price $17.72 Est. Cost/Share $22.87 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.076M Shares 17,700 Share Price $60.79 * Est. Cost/Share $48.99 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.076M Shares 54,260 Share Price $19.83 * Est. Cost/Share $13.08 Unrealized @ Report Date +22.2%
CATY CATHAY GEN BANCORP 0.0%
Value $1.075M Shares 34,900 Share Price $30.80 * Est. Cost/Share $19.06 Unrealized @ Report Date +18.2%
— CONTROL4 CORP 0.0%
Value $1.073M Shares 87,398 Share Price $12.28 Est. Cost/Share $10.51 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.071M Shares 27,904 Share Price $38.38 Est. Cost/Share $41.39 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $1.069M Shares 113,200 Share Price $9.44 Est. Cost/Share $14.62 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.066M Shares 29,830 Share Price $35.74 * Est. Cost/Share $31.97 Unrealized @ Report Date +5.2%
CENX CENTURY ALUM CO 0.0%
Value $1.063M Shares 152,752 Share Price $6.96 Est. Cost/Share $5.68 Unrealized @ Report Date +20.3%
— STILLWATER MNG CO 0.0%
Value $1.057M Shares 79,100 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.026M Shares 123,758 Share Price $8.29 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $1.009M Shares 124,465 Share Price $8.11 Est. Cost/Share $8.07 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $992K Shares 10,516 Share Price $94.33 * Est. Cost/Share $17.11 Unrealized @ Report Date +27.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $986K Shares 120,163 Share Price $8.21 Est. Cost/Share $3.80 Unrealized @ Report Date +115.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $982K Shares 76,000 Share Price $12.92 * Est. Cost/Share $13.05 Unrealized @ Report Date -16.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $980K Shares 46,906 Share Price $20.89 Est. Cost/Share $34.74 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $937K Shares 46,313 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $913K Shares 66,934 Share Price $13.64 Est. Cost/Share $13.79 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $908K Shares 22,500 Share Price $40.36 * Est. Cost/Share $42.86 Unrealized @ Report Date -13.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $902K Shares 41,610 Share Price $21.68 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $895K Shares 79,990 Share Price $11.19 Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
— TOWER INTL INC 0.0%
Value $894K Shares 37,128 Share Price $24.08 Est. Cost/Share $26.46 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $891K Shares 27,100 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $888K Shares 82,802 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $887K Shares 23,000 Share Price $38.57 * Est. Cost/Share $24.72 Unrealized @ Report Date -2.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $881K Shares 10,400 Share Price $84.71 * Est. Cost/Share $10.29 Unrealized @ Report Date +18.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $879K Shares 65,125 Share Price $13.50 * Est. Cost/Share $6.33 Unrealized @ Report Date -7.5%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $879K Shares 21,286 Share Price $41.29 Est. Cost/Share $41.29 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $874K Shares 11,804 Share Price $74.04 Est. Cost/Share $88.70 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $863K Shares 26,699 Share Price $32.32 Est. Cost/Share $28.40 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $852K Shares 97,651 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $840K Shares 58,894 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $820K Shares 89,263 Share Price $9.19 * Est. Cost/Share $9.59 Unrealized @ Report Date +8.8%
ACTG ACACIA RESH CORP 0.0%
Value $819K Shares 125,600 Share Price $6.52 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $817K Shares 70,107 Share Price $11.65 * Est. Cost/Share $12.17 Unrealized @ Report Date -16.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $809K Shares 46,887 Share Price $17.25 * Est. Cost/Share $16.89 Unrealized @ Report Date +0.1%
GTN GRAY TELEVISION INC 0.0%
Value $791K Shares 76,291 Share Price $10.37 * Est. Cost/Share $12.24 Unrealized @ Report Date -11.0%
GM GENERAL MTRS CO 0.0%
Value $783K Shares 24,660 Share Price $31.75 * Est. Cost/Share $24.50 Unrealized @ Report Date +5.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $777K Shares 52,600 Share Price $14.77 Est. Cost/Share $14.48 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $771K Shares 76,200 Share Price $10.12 Est. Cost/Share $8.19 Unrealized @ Report Date +24.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $760K Shares 33,367 Share Price $22.78 * Est. Cost/Share $6.48 Unrealized @ Report Date +45.6%
SRI STONERIDGE INC 0.0%
Value $749K Shares 40,688 Share Price $18.41 * Est. Cost/Share $12.17 Unrealized @ Report Date +41.7%
— ENERPLUS CORP 0.0%
Value $742K Shares 115,700 Share Price $6.41 Est. Cost/Share $6.56 Unrealized @ Report Date —
— PCM INC 0.0%
Value $735K Shares 34,076 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $735K Shares 29,335 Share Price $25.06 * Est. Cost/Share $18.72 Unrealized @ Report Date +22.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $728K Shares 10,940 Share Price $66.54 * Est. Cost/Share $48.59 Unrealized @ Report Date +4.6%
— NIC INC 0.0%
Value $722K Shares 30,714 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $718K Shares 145,713 Share Price $4.93 Est. Cost/Share $4.66 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $714K Shares 17,598 Share Price $40.57 Est. Cost/Share $43.57 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $705K Shares 106,600 Share Price $6.61 Est. Cost/Share $4.47 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $705K Shares 85,231 Share Price $8.27 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $704K Shares 31,406 Share Price $22.42 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $695K Shares 37,531 Share Price $18.52 Est. Cost/Share $24.50 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $693K Shares 19,200 Share Price $36.09 Est. Cost/Share $36.04 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $686K Shares 44,182 Share Price $15.53 * Est. Cost/Share $9.30 Unrealized @ Report Date +12.6%
FN FABRINET 0.0%
Value $673K Shares 15,098 Share Price $44.58 * Est. Cost/Share $20.38 Unrealized @ Report Date +94.8%
SRCE 1ST SOURCE CORP 0.0%
Value $670K Shares 18,780 Share Price $35.68 Est. Cost/Share $32.08 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $668K Shares 81,300 Share Price $8.22 * Est. Cost/Share $8.02 Unrealized @ Report Date +4.6%
— EXAR CORP 0.0%
Value $665K Shares 71,463 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $656K Shares 63,700 Share Price $10.30 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $654K Shares 33,309 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $650K Shares 15,711 Share Price $41.37 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $648K Shares 28,542 Share Price $22.70 Est. Cost/Share $41.00 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $635K Shares 83,233 Share Price $7.63 * Est. Cost/Share $4.96 Unrealized @ Report Date +22.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $630K Shares 9,732 Share Price $64.73 * Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
— INPHI CORP 0.0%
Value $630K Shares 14,461 Share Price $43.57 Est. Cost/Share $32.85 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $626K Shares 170,345 Share Price $3.67 Est. Cost/Share $3.13 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $617K Shares 183,955 Share Price $3.35 Est. Cost/Share $6.62 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $609K Shares 14,300 Share Price $42.59 * Est. Cost/Share $25.44 Unrealized @ Report Date +20.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $605K Shares 5,122 Share Price $118.12 * Est. Cost/Share $78.97 Unrealized @ Report Date +18.5%
MGNX MACROGENICS INC 0.0%
Value $604K Shares 20,155 Share Price $29.97 Est. Cost/Share $21.13 Unrealized @ Report Date +40.8%
ENTG ENTEGRIS INC 0.0%
Value $598K Shares 34,363 Share Price $17.40 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $585K Shares 5,800 Share Price $100.86 * Est. Cost/Share $93.56 Unrealized @ Report Date +3.1%
— LIMELIGHT NETWORKS INC 0.0%
Value $565K Shares 302,249 Share Price $1.87 Est. Cost/Share $3.18 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $558K Shares 58,700 Share Price $9.51 Est. Cost/Share $10.37 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $545K Shares 34,400 Share Price $15.84 Est. Cost/Share $14.42 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $541K Shares 198,490 Share Price $2.73 Est. Cost/Share $4.59 Unrealized @ Report Date -39.5%
— PIONEER ENERGY SVCS CORP 0.0%
Value $541K Shares 133,935 Share Price $4.04 Est. Cost/Share $4.15 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $535K Shares 35,600 Share Price $15.03 Est. Cost/Share $16.29 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $534K Shares 10,400 Share Price $51.35 * Est. Cost/Share $41.01 Unrealized @ Report Date +17.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $520K Shares 22,500 Share Price $23.11 * Est. Cost/Share $24.63 Unrealized @ Report Date -4.0%
— SUPERVALU INC 0.0%
Value $518K Shares 103,900 Share Price $4.99 Est. Cost/Share $11.04 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $506K Shares 5,789 Share Price $87.41 * Est. Cost/Share $53.53 Unrealized @ Report Date +9.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $506K Shares 82,753 Share Price $6.11 Est. Cost/Share $7.00 Unrealized @ Report Date -13.1%
— ROWAN COMPANIES PLC 0.0%
Value $491K Shares 32,400 Share Price $15.15 Est. Cost/Share $17.42 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $480K Shares 22,900 Share Price $20.96 * Est. Cost/Share $22.48 Unrealized @ Report Date -12.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $476K Shares 103,800 Share Price $4.59 * Est. Cost/Share $6.45 Unrealized @ Report Date -37.1%
— PREMIER FINL BANCORP INC 0.0%
Value $471K Shares 27,500 Share Price $17.13 Est. Cost/Share $15.09 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $461K Shares 13,300 Share Price $34.66 Est. Cost/Share $34.66 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $460K Shares 22,700 Share Price $20.26 * Est. Cost/Share $10.05 Unrealized @ Report Date +95.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $455K Shares 19,100 Share Price $23.82 Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $448K Shares 34,600 Share Price $12.95 * Est. Cost/Share $12.39 Unrealized @ Report Date -15.4%
— DISCOVER FINL SVCS 0.0%
Value $446K Shares 7,903 Share Price $56.43 Est. Cost/Share $49.32 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $440K Shares 11,780 Share Price $37.35 Est. Cost/Share $28.52 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $439K Shares 13,619 Share Price $32.23 * Est. Cost/Share $20.48 Unrealized @ Report Date +49.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $436K Shares 13,643 Share Price $31.96 * Est. Cost/Share $18.70 Unrealized @ Report Date +60.1%
— KRATON CORPORATION 0.0%
Value $435K Shares 12,419 Share Price $35.03 Est. Cost/Share $17.74 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $432K Shares 9,790 Share Price $44.13 Est. Cost/Share $43.34 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $431K Shares 5,900 Share Price $73.05 Est. Cost/Share $73.05 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $430K Shares 377,762 Share Price $1.14 Est. Cost/Share $1.78 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $429K Shares 3,157 Share Price $135.89 Est. Cost/Share $110.17 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $429K Shares 34,800 Share Price $12.33 Est. Cost/Share $12.76 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $429K Shares 9,090 Share Price $47.19 * Est. Cost/Share $39.54 Unrealized @ Report Date -13.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $429K Shares 18,063 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $428K Shares 74,086 Share Price $5.78 * Est. Cost/Share $3.40 Unrealized @ Report Date +44.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $427K Shares 36,300 Share Price $11.76 * Est. Cost/Share $15.50 Unrealized @ Report Date -15.1%
AUDC AUDIOCODES LTD 0.0%
Value $426K Shares 79,838 Share Price $5.34 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
— TAILORED BRANDS INC 0.0%
Value $426K Shares 27,174 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $420K Shares 18,500 Share Price $22.70 Est. Cost/Share $20.42 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $420K Shares 43,300 Share Price $9.70 Est. Cost/Share $10.73 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $416K Shares 38,592 Share Price $10.78 * Est. Cost/Share $6.69 Unrealized @ Report Date +4.4%
MCHB HOMESTREET INC 0.0%
Value $415K Shares 16,563 Share Price $25.06 * Est. Cost/Share $21.80 Unrealized @ Report Date +8.0%
AER AERCAP HOLDINGS NV 0.0%
Value $411K Shares 10,700 Share Price $38.41 * Est. Cost/Share $35.32 Unrealized @ Report Date +5.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $411K Shares 20,541 Share Price $20.01 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
— SUPREME INDS INC 0.0%
Value $408K Shares 21,156 Share Price $19.29 Est. Cost/Share $13.70 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $404K Shares 33,541 Share Price $12.04 Est. Cost/Share $13.00 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $401K Shares 6,340 Share Price $63.25 * Est. Cost/Share $27.71 Unrealized @ Report Date +25.4%
— CRAFT BREW ALLIANCE INC 0.0%
Value $396K Shares 21,055 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
BAC BANK AMER CORP 0.0%
Value $395K Shares 25,257 Share Price $15.64 * Est. Cost/Share $13.46 Unrealized @ Report Date -10.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $395K Shares 3,263 Share Price $121.05 * Est. Cost/Share $134.81 Unrealized @ Report Date -0.0%
— TRACON PHARMACEUTICALS INC 0.0%
Value $387K Shares 57,300 Share Price $6.75 Est. Cost/Share $7.76 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $384K Shares 8,407 Share Price $45.68 Est. Cost/Share $37.32 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $382K Shares 19,957 Share Price $19.14 Est. Cost/Share $20.21 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $382K Shares 29,479 Share Price $12.96 Est. Cost/Share $11.91 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $376K Shares 26,600 Share Price $14.14 Est. Cost/Share $10.27 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $376K Shares 30,484 Share Price $12.33 * Est. Cost/Share $10.35 Unrealized @ Report Date -0.0%
— CASCADIAN THERAPEUTICS INC 0.0%
Value $370K Shares 226,066 Share Price $1.64 Est. Cost/Share $0.94 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $367K Shares 2,900 Share Price $126.55 Est. Cost/Share $124.96 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $358K Shares 38,003 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $357K Shares 1,551 Share Price $230.17 Est. Cost/Share $301.12 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $355K Shares 119,419 Share Price $2.97 Est. Cost/Share $3.06 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $355K Shares 26,142 Share Price $13.58 * Est. Cost/Share $8.36 Unrealized @ Report Date +16.2%
F FORD MTR CO DEL 0.0%
Value $351K Shares 29,185 Share Price $12.03 * Est. Cost/Share $8.11 Unrealized @ Report Date -5.3%
WLDN WILLDAN GROUP INC 0.0%
Value $350K Shares 19,945 Share Price $17.55 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $347K Shares 10,242 Share Price $33.88 * Est. Cost/Share $20.65 Unrealized @ Report Date +7.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $344K Shares 20,363 Share Price $16.89 Est. Cost/Share $12.74 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $341K Shares 2,109 Share Price $161.69 * Est. Cost/Share $152.93 Unrealized @ Report Date -12.5%
ARW ARROW ELECTRS INC 0.0%
Value $339K Shares 5,300 Share Price $63.96 Est. Cost/Share $55.49 Unrealized @ Report Date +16.4%
CSCO CISCO SYS INC 0.0%
Value $337K Shares 10,604 Share Price $31.78 * Est. Cost/Share $19.62 Unrealized @ Report Date +17.6%
— BLACK BOX CORP DEL 0.0%
Value $336K Shares 24,129 Share Price $13.93 Est. Cost/Share $15.58 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $332K Shares 27,337 Share Price $12.14 Est. Cost/Share $10.08 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $331K Shares 25,816 Share Price $12.82 * Est. Cost/Share $25.53 Unrealized @ Report Date -56.4%
KHC KRAFT HEINZ CO 0.0%
Value $323K Shares 3,613 Share Price $89.40 * Est. Cost/Share $58.03 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $322K Shares 11,900 Share Price $27.06 * Est. Cost/Share $14.99 Unrealized @ Report Date +19.2%
MKC MCCORMICK & CO INC 0.0%
Value $318K Shares 3,186 Share Price $99.81 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $317K Shares 7,231 Share Price $43.84 * Est. Cost/Share $29.45 Unrealized @ Report Date +4.5%
— ATLANTIC PWR CORP 0.0%
Value $316K Shares 127,900 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $314K Shares 2,488 Share Price $126.21 * Est. Cost/Share $80.50 Unrealized @ Report Date +49.8%
— OLD LINE BANCSHARES INC 0.0%
Value $314K Shares 15,900 Share Price $19.75 Est. Cost/Share $16.38 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $313K Shares 9,409 Share Price $33.27 * Est. Cost/Share $14.98 Unrealized @ Report Date +20.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $310K Shares 9,698 Share Price $31.97 * Est. Cost/Share $14.84 Unrealized @ Report Date +155.9%
DLAPQ DELTA APPAREL INC 0.0%
Value $308K Shares 18,675 Share Price $16.49 * Est. Cost/Share $15.21 Unrealized @ Report Date +32.3%
ELV ANTHEM INC 0.0%
Value $307K Shares 2,452 Share Price $125.20 * Est. Cost/Share $105.54 Unrealized @ Report Date +7.8%
— CA INC 0.0%
Value $301K Shares 9,100 Share Price $33.08 Est. Cost/Share $32.86 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $299K Shares 11,907 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $298K Shares 3,680 Share Price $80.98 * Est. Cost/Share $77.34 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $298K Shares 17,662 Share Price $16.87 * Est. Cost/Share $20.81 Unrealized @ Report Date -28.9%
IBN ICICI BK LTD 0.0%
Value $296K Shares 39,600 Share Price $7.47 Est. Cost/Share $14.09 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $295K Shares 3,700 Share Price $79.73 Est. Cost/Share $84.68 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $295K Shares 41,261 Share Price $7.15 Est. Cost/Share $4.91 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $293K Shares 12,707 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $290K Shares 50,845 Share Price $5.70 * Est. Cost/Share $1.98 Unrealized @ Report Date +195.1%
— FRANCESCAS HLDGS CORP 0.0%
Value $290K Shares 18,823 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $289K Shares 59,653 Share Price $4.84 Est. Cost/Share $4.67 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $289K Shares 10,659 Share Price $27.11 Est. Cost/Share $26.80 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $288K Shares 8,026 Share Price $35.88 Est. Cost/Share $34.28 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $285K Shares 16,562 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $284K Shares 14,585 Share Price $19.47 Est. Cost/Share $18.91 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $282K Shares 27,062 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $281K Shares 3,800 Share Price $73.95 Est. Cost/Share $51.84 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $281K Shares 16,210 Share Price $17.33 * Est. Cost/Share $14.96 Unrealized @ Report Date +10.0%
— TARENA INTL INC 0.0%
Value $278K Shares 19,195 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $272K Shares 3,925 Share Price $69.30 * Est. Cost/Share $39.26 Unrealized @ Report Date +42.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $265K Shares 5,115 Share Price $51.81 Est. Cost/Share $24.60 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $263K Shares 23,298 Share Price $11.29 * Est. Cost/Share $3.99 Unrealized @ Report Date -17.6%
SLB SCHLUMBERGER LTD 0.0%
Value $258K Shares 3,274 Share Price $78.80 * Est. Cost/Share $58.24 Unrealized @ Report Date +4.2%
INGR INGREDION INC 0.0%
Value $255K Shares 1,917 Share Price $133.02 Est. Cost/Share $124.23 Unrealized @ Report Date +7.5%
DGII DIGI INTL INC 0.0%
Value $255K Shares 22,337 Share Price $11.42 Est. Cost/Share $12.27 Unrealized @ Report Date -7.4%
— PLY GEM HLDGS INC 0.0%
Value $242K Shares 18,125 Share Price $13.35 Est. Cost/Share $14.13 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $240K Shares 20,489 Share Price $11.71 * Est. Cost/Share $11.17 Unrealized @ Report Date -5.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $239K Shares 3,100 Share Price $77.10 * Est. Cost/Share $59.49 Unrealized @ Report Date +11.5%
TMUS T MOBILE US INC 0.0%
Value $238K Shares 5,100 Share Price $46.67 * Est. Cost/Share $38.55 Unrealized @ Report Date +15.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $233K Shares 1,845 Share Price $126.29 * Est. Cost/Share $92.72 Unrealized @ Report Date +0.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $229K Shares 3,000 Share Price $76.33 * Est. Cost/Share $57.96 Unrealized @ Report Date +9.2%
MERC MERCER INTL INC 0.0%
Value $227K Shares 26,749 Share Price $8.49 * Est. Cost/Share $6.57 Unrealized @ Report Date -9.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $227K Shares 8,983 Share Price $25.27 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
— NCI INC 0.0%
Value $226K Shares 19,539 Share Price $11.57 Est. Cost/Share $5.41 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $222K Shares 3,322 Share Price $66.83 * Est. Cost/Share $31.39 Unrealized @ Report Date +10.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $222K Shares 10,466 Share Price $21.21 Est. Cost/Share $20.05 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $217K Shares 14,321 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $215K Shares 70,707 Share Price $3.04 Est. Cost/Share $4.00 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $210K Shares 34,972 Share Price $6.00 Est. Cost/Share $9.63 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $209K Shares 16,272 Share Price $12.84 Est. Cost/Share $13.48 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $209K Shares 14,722 Share Price $14.20 Est. Cost/Share $14.43 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $208K Shares 18,664 Share Price $11.14 Est. Cost/Share $10.04 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $204K Shares 20,900 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $203K Shares 2,965 Share Price $68.47 * Est. Cost/Share $41.96 Unrealized @ Report Date +11.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $200K Shares 2,696 Share Price $74.18 * Est. Cost/Share $56.89 Unrealized @ Report Date +4.4%
MRK MERCK & CO INC 0.0%
Value $200K Shares 3,206 Share Price $62.38 * Est. Cost/Share $40.57 Unrealized @ Report Date +7.8%
BZUN BAOZUN INC 0.0%
Value $199K Shares 13,211 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $197K Shares 19,550 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— HCP INC 0.0%
Value $192K Shares 5,069 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $191K Shares 15,134 Share Price $12.62 Est. Cost/Share $12.65 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $191K Shares 16,561 Share Price $11.53 * Est. Cost/Share $11.22 Unrealized @ Report Date -3.6%
HAFC HANMI FINL CORP 0.0%
Value $190K Shares 7,215 Share Price $26.33 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
— QEP RES INC 0.0%
Value $189K Shares 9,672 Share Price $19.54 Est. Cost/Share $18.42 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $184K Shares 10,830 Share Price $16.99 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $183K Shares 15,309 Share Price $11.95 Est. Cost/Share $11.26 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $181K Shares 40,570 Share Price $4.46 * Est. Cost/Share $2.81 Unrealized @ Report Date +35.8%
BDX BECTON DICKINSON & CO 0.0%
Value $180K Shares 1,001 Share Price $179.82 * Est. Cost/Share $138.32 Unrealized @ Report Date +7.4%
— FIRST LONG IS CORP 0.0%
Value $180K Shares 5,438 Share Price $33.10 Est. Cost/Share $29.92 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $179K Shares 11,416 Share Price $15.68 Est. Cost/Share $15.46 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $178K Shares 18,685 Share Price $9.53 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $177K Shares 2,176 Share Price $81.34 * Est. Cost/Share $49.45 Unrealized @ Report Date +1.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $174K Shares 4,116 Share Price $42.27 * Est. Cost/Share $28.16 Unrealized @ Report Date +16.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $174K Shares 1,615 Share Price $107.74 * Est. Cost/Share $101.80 Unrealized @ Report Date +0.3%
ETR ENTERGY CORP NEW 0.0%
Value $173K Shares 2,257 Share Price $76.65 * Est. Cost/Share $22.54 Unrealized @ Report Date +22.9%
BSRR SIERRA BANCORP 0.0%
Value $170K Shares 9,098 Share Price $18.69 * Est. Cost/Share $12.78 Unrealized @ Report Date +0.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $170K Shares 6,098 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $167K Shares 6,115 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $165K Shares 8,230 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $163K Shares 13,567 Share Price $12.01 * Est. Cost/Share $26.84 Unrealized @ Report Date -58.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $163K Shares 2,786 Share Price $58.51 * Est. Cost/Share $33.93 Unrealized @ Report Date -2.4%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $161K Shares 16,073 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $160K Shares 2,776 Share Price $57.64 Est. Cost/Share $50.58 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $159K Shares 9,344 Share Price $17.02 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $159K Shares 2,606 Share Price $61.01 * Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $158K Shares 20,438 Share Price $7.73 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
— WEB COM GROUP INC 0.0%
Value $156K Shares 9,040 Share Price $17.26 Est. Cost/Share $20.98 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $155K Shares 22,357 Share Price $6.93 Est. Cost/Share $10.11 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $155K Shares 32,595 Share Price $4.76 Est. Cost/Share $4.43 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $153K Shares 21,559 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $150K Shares 1,620 Share Price $92.59 * Est. Cost/Share $61.15 Unrealized @ Report Date +18.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $148K Shares 10,728 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $143K Shares 1,092 Share Price $130.95 Est. Cost/Share $79.90 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $143K Shares 11,206 Share Price $12.76 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
— CENTURY BANCORP INC MASS 0.0%
Value $137K Shares 3,026 Share Price $45.27 Est. Cost/Share $35.60 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $134K Shares 3,100 Share Price $43.23 Est. Cost/Share $47.74 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $132K Shares 4,986 Share Price $26.47 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $131K Shares 2,500 Share Price $52.40 * Est. Cost/Share $56.63 Unrealized @ Report Date -15.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $130K Shares 1,817 Share Price $71.55 * Est. Cost/Share $55.37 Unrealized @ Report Date +5.2%
CCS CENTURY CMNTYS INC 0.0%
Value $129K Shares 6,000 Share Price $21.50 * Est. Cost/Share $19.56 Unrealized @ Report Date -7.4%
MET METLIFE INC 0.0%
Value $125K Shares 2,806 Share Price $44.55 * Est. Cost/Share $26.74 Unrealized @ Report Date +2.4%
EG EVEREST RE GROUP LTD 0.0%
Value $124K Shares 651 Share Price $190.48 * Est. Cost/Share $106.89 Unrealized @ Report Date +44.6%
— BIGLARI HLDGS INC 0.0%
Value $123K Shares 281 Share Price $437.72 Est. Cost/Share $437.72 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $120K Shares 17,398 Share Price $6.90 Est. Cost/Share $10.10 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $120K Shares 21,052 Share Price $5.70 Est. Cost/Share $6.13 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $117K Shares 27,035 Share Price $4.33 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 0.0%
Value $116K Shares 3,934 Share Price $29.49 Est. Cost/Share $31.04 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $116K Shares 13,500 Share Price $8.59 * Est. Cost/Share $14.77 Unrealized @ Report Date -33.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $116K Shares 5,224 Share Price $22.21 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value $115K Shares 31,761 Share Price $3.62 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $113K Shares 16,395 Share Price $6.89 Est. Cost/Share $13.53 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $113K Shares 4,991 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $113K Shares 2,262 Share Price $49.96 * Est. Cost/Share $33.42 Unrealized @ Report Date +7.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $112K Shares 4,976 Share Price $22.51 Est. Cost/Share $20.58 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $112K Shares 2,374 Share Price $47.18 * Est. Cost/Share $40.01 Unrealized @ Report Date +8.5%
BELFB BEL FUSE INC 0.0%
Value $112K Shares 4,662 Share Price $24.02 * Est. Cost/Share $18.99 Unrealized @ Report Date -0.1%
— VEREIT INC 0.0%
Value $110K Shares 10,591 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $108K Shares 9,841 Share Price $10.97 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.0%
Value $107K Shares 2,261 Share Price $47.32 Est. Cost/Share $53.02 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $105K Shares 8,856 Share Price $11.86 * Est. Cost/Share $9.23 Unrealized @ Report Date +24.9%
EOG EOG RES INC 0.0%
Value $103K Shares 1,069 Share Price $96.35 * Est. Cost/Share $65.14 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $103K Shares 5,480 Share Price $18.80 * Est. Cost/Share $22.62 Unrealized @ Report Date -22.6%
MMSI MERIT MED SYS INC 0.0%
Value $100K Shares 4,091 Share Price $24.44 * Est. Cost/Share $16.63 Unrealized @ Report Date +38.9%
— RESOLUTE ENERGY CORP 0.0%
Value $97,000 Shares 3,743 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $97,000 Shares 6,218 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $94,000 Shares 5,652 Share Price $16.63 Est. Cost/Share $14.96 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $92,000 Shares 6,894 Share Price $13.34 * Est. Cost/Share $8.33 Unrealized @ Report Date +43.4%
MEI METHODE ELECTRS INC 0.0%
Value $91,000 Shares 2,600 Share Price $35.00 * Est. Cost/Share $28.87 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $91,000 Shares 21,700 Share Price $4.19 * Est. Cost/Share $2.90 Unrealized @ Report Date -16.9%
— PERION NETWORK LTD 0.0%
Value $91,000 Shares 76,386 Share Price $1.19 Est. Cost/Share $2.96 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $87,000 Shares 6,595 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $87,000 Shares 16,706 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $86,000 Shares 14,450 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $85,000 Shares 26,539 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $81,000 Shares 10,019 Share Price $8.08 * Est. Cost/Share $7.24 Unrealized @ Report Date +4.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $80,000 Shares 7,101 Share Price $11.27 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
— MCCLATCHY CO 0.0%
Value $79,000 Shares 4,864 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $79,000 Shares 9,478 Share Price $8.34 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
— LEE ENTERPRISES INC 0.0%
Value $77,000 Shares 20,671 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $76,000 Shares 8,477 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $76,000 Shares 9,463 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $75,000 Shares 23,776 Share Price $3.15 Est. Cost/Share $5.43 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $75,000 Shares 27,539 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $74,000 Shares 7,231 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $73,000 Shares 5,475 Share Price $13.33 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
— INTL FCSTONE INC 0.0%
Value $73,000 Shares 1,877 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $72,000 Shares 13,699 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $72,000 Shares 5,613 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $72,000 Shares 2,732 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $70,000 Shares 24,050 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $69,000 Shares 5,120 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $68,000 Shares 1,713 Share Price $39.70 * Est. Cost/Share $39.15 Unrealized @ Report Date -13.7%
PCG PG&E CORP 0.0%
Value $65,000 Shares 1,051 Share Price $61.85 * Est. Cost/Share $50.18 Unrealized @ Report Date +20.3%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $58,000 Shares 6,894 Share Price $8.41 Est. Cost/Share $7.49 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $55,000 Shares 1,938 Share Price $28.38 Est. Cost/Share $25.87 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $44,000 Shares 355 Share Price $123.94 * Est. Cost/Share $96.06 Unrealized @ Report Date +11.6%
— NUTRI SYS INC NEW 0.0%
Value $42,000 Shares 1,418 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $40,000 Shares 817 Share Price $48.96 * Est. Cost/Share $52.09 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $34,000 Shares 1,207 Share Price $28.17 Est. Cost/Share $25.97 Unrealized @ Report Date +8.3%
ALLY ALLY FINL INC 0.0%
Value $33,000 Shares 1,747 Share Price $18.89 * Est. Cost/Share $14.21 Unrealized @ Report Date +0.3%
HSTM HEALTHSTREAM INC 0.0%
Value $33,000 Shares 1,181 Share Price $27.94 * Est. Cost/Share $25.16 Unrealized @ Report Date +2.7%
MDXG MIMEDX GROUP INC 0.0%
Value $30,000 Shares 3,499 Share Price $8.57 * Est. Cost/Share $7.77 Unrealized @ Report Date +1.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $29,000 Shares 2,399 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $26,000 Shares 368 Share Price $70.65 Est. Cost/Share $108.20 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $21,000 Shares 1,700 Share Price $12.35 Est. Cost/Share $13.46 Unrealized @ Report Date -7.1%
WB WEIBO CORP 0.0%
Value $19,000 Shares 380 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $17,000 Shares 788 Share Price $21.57 * Est. Cost/Share $10.55 Unrealized @ Report Date +70.3%
ACU ACME UTD CORP 0.0%
Value $15,000 Shares 711 Share Price $21.10 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.0%
Value $11,000 Shares 1,198 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $10,000 Shares 86 Share Price $116.28 * Est. Cost/Share $65.69 Unrealized @ Report Date +45.0%
FFIV F5 NETWORKS INC 0.0%
Value $10,000 Shares 82 Share Price $121.95 Est. Cost/Share $109.24 Unrealized @ Report Date +11.1%
CPRT COPART INC 0.0%
Value $9,000 Shares 167 Share Price $53.89 * Est. Cost/Share $6.30 Unrealized @ Report Date +1.2%
BIDU BAIDU INC 0.0%
Value $9,000 Shares 49 Share Price $183.67 Est. Cost/Share $187.08 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $8,000 Shares 431 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $8,000 Shares 109 Share Price $73.39 * Est. Cost/Share $52.67 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $7,000 Shares 119 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $6,000 Shares 1,689 Share Price $3.55 Est. Cost/Share $3.55 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 +69.0%
OMC OMNICOM GROUP INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $49.25 Unrealized @ Report Date +22.9%
CPB CAMPBELL SOUP CO 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $39.93 Unrealized @ Report Date +12.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $44.78 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 —
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 +64.4%
M MACYS INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $41.33 Unrealized @ Report Date -12.3%
AZO AUTOZONE INC 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $710.32 Unrealized @ Report Date +9.6%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $212.95 Unrealized @ Report Date +86.4%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $71.33 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $30.30 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $30.16 Unrealized @ Report Date +5.6%
EFX EQUIFAX INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $95.83 Unrealized @ Report Date +26.8%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $17.28 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $90.89 Unrealized @ Report Date -7.3%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $105.39 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $76.57 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $67.52 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $41.60 Unrealized @ Report Date +31.9%
PKG PACKAGING CORP AMER 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $57.96 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 -14.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $26.07 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 —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $21.16 Unrealized @ Report Date +51.7%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $90.43 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $37.09 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 -16.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $4.20 Unrealized @ Report Date +12.2%
— ANADARKO PETE CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $12.72 Unrealized @ Report Date +9.5%
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $34.45 Unrealized @ Report Date -51.2%
URI UNITED RENTALS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $74.22 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $52.16 Unrealized @ Report Date +15.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $68.71 Unrealized @ Report Date +9.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $16.00 Unrealized @ Report Date +54.7%
— LIFEPOINT HEALTH INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $72.23 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $27.39 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 —
— CITRIX SYS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
— SENIOR HSG PPTYS TR 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $41.92 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $16.01 Unrealized @ Report Date +12.5%
LKQ LKQ CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $29.16 Unrealized @ Report Date +6.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $109.29 Unrealized @ Report Date -13.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.45 Unrealized @ Report Date +58.5%
MAS MASCO CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $30.05 Unrealized @ Report Date 0.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $29.43 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $10.42 Unrealized @ Report Date -4.7%
— COMPUTER SCIENCES CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $59.01 Unrealized @ Report Date —
— 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 +11.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $79.49 Unrealized @ Report Date +74.0%
TOL TOLL BROTHERS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $35.68 Unrealized @ Report Date -19.0%
VEEV VEEVA SYS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
— RED HAT INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $76.92 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 +10.5%
CCK CROWN HOLDINGS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $49.67 Unrealized @ Report Date +2.5%
FTNT FORTINET INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $7.77 Unrealized @ Report Date -10.0%
ACM AECOM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $28.97 Unrealized @ Report Date +7.0%
— TWO HBRS INVT CORP 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $38.46 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $25.89 Unrealized @ Report Date +8.2%
QNST QUINSTREET INC 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share $5.80 Unrealized @ Report Date -41.9%
— RAIT FINANCIAL TRUST 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.39 Unrealized @ Report Date -0.3%
LAD LITHIA MTRS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $88.50 Unrealized @ Report Date -5.0%
— LIFE STORAGE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $26.18 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 -14.6%
KFY KORN FERRY INTL 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $23.55 Unrealized @ Report Date -15.4%
— TWITTER INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $43.48 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 —
— APTEVO THERAPEUTICS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $43.07 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $0 Shares 12 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 —
— DYNEGY INC NEW DEL 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $21.11 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.73 Unrealized @ Report Date +11.2%
PLAB PHOTRONICS INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $10.78 Unrealized @ Report Date -10.6%