ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $3.748B (100.0% shares, 0.0% debt)

Holdings (675)

MSFT MICROSOFT CORP 3.7%
Value $140M Shares 2,260,356 Share Price $62.14 * Est. Cost/Share $38.51 Unrealized @ Report Date +40.1%
AAPL APPLE INC 3.4%
Value $126M Shares 1,085,212 Share Price $115.82 * Est. Cost/Share $19.51 Unrealized @ Report Date +33.7%
META FACEBOOK INC 2.7%
Value $102M Shares 884,988 Share Price $115.05 * Est. Cost/Share $68.71 Unrealized @ Report Date +77.5%
GOOG ALPHABET INC 2.1%
Value $78.34M Shares 101,495 Share Price $771.82 * Est. Cost/Share $36.12 Unrealized @ Report Date +7.1%
GOOGL ALPHABET INC 2.1%
Value $77.99M Shares 98,412 Share Price $792.44 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.0%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $76.59M Shares 478,600 Share Price $160.04 * Est. Cost/Share $101.85 Unrealized @ Report Date +26.8%
AMZN AMAZON COM INC 2.0%
Value $73.5M Shares 98,011 Share Price $749.86 * Est. Cost/Share $19.84 Unrealized @ Report Date +97.5%
HD HOME DEPOT INC 1.7%
Value $63.46M Shares 473,311 Share Price $134.08 * Est. Cost/Share $59.21 Unrealized @ Report Date +74.6%
AMGN AMGEN INC 1.5%
Value $54.43M Shares 372,293 Share Price $146.21 * Est. Cost/Share $94.95 Unrealized @ Report Date +20.4%
AMAT APPLIED MATLS INC 1.4%
Value $54.07M Shares 1,675,429 Share Price $32.27 * Est. Cost/Share $19.78 Unrealized @ Report Date +38.9%
CMCSA COMCAST CORP NEW 1.4%
Value $52.28M Shares 757,071 Share Price $69.05 * Est. Cost/Share $16.33 Unrealized @ Report Date +64.2%
PEP PEPSICO INC 1.4%
Value $51.45M Shares 491,748 Share Price $104.63 * Est. Cost/Share $63.99 Unrealized @ Report Date +24.0%
NOC NORTHROP GRUMMAN CORP 1.3%
Value $48.77M Shares 209,708 Share Price $232.58 * Est. Cost/Share $80.14 Unrealized @ Report Date +150.4%
NVDA NVIDIA CORP 1.3%
Value $47.67M Shares 446,614 Share Price $106.74 * Est. Cost/Share $0.73 Unrealized @ Report Date +180.4%
INTC INTEL CORP 1.2%
Value $45.25M Shares 1,247,676 Share Price $36.27 * Est. Cost/Share $24.38 Unrealized @ Report Date +19.6%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $41.89M Shares 447,027 Share Price $93.70 * Est. Cost/Share $25.04 Unrealized @ Report Date +29.4%
LEA LEAR CORP 1.1%
Value $41.25M Shares 311,614 Share Price $132.37 * Est. Cost/Share $55.35 Unrealized @ Report Date +90.7%
STLD STEEL DYNAMICS INC 1.1%
Value $40.87M Shares 1,148,772 Share Price $35.58 * Est. Cost/Share $17.56 Unrealized @ Report Date +48.6%
BK BANK NEW YORK MELLON CORP 1.1%
Value $40.8M Shares 861,059 Share Price $47.38 * Est. Cost/Share $35.50 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 1.0%
Value $38.7M Shares 374,857 Share Price $103.25 * Est. Cost/Share $79.96 Unrealized @ Report Date +22.9%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $38.48M Shares 272,729 Share Price $141.10 Est. Cost/Share $118.33 Unrealized @ Report Date +21.5%
WMT WAL-MART STORES INC 1.0%
Value $38.27M Shares 553,721 Share Price $69.12 * Est. Cost/Share $20.60 Unrealized @ Report Date -3.3%
OC OWENS CORNING NEW 1.0%
Value $36.01M Shares 698,427 Share Price $51.56 Est. Cost/Share $45.10 Unrealized @ Report Date +14.9%
— INGERSOLL-RAND PLC 1.0%
Value $36.01M Shares 479,826 Share Price $75.04 Est. Cost/Share $63.68 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.9%
Value $35.56M Shares 336,362 Share Price $105.73 Est. Cost/Share $51.10 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $35.42M Shares 1,232,145 Share Price $28.75 Est. Cost/Share $24.41 Unrealized @ Report Date —
— VANTIV INC 0.9%
Value $35.22M Shares 590,676 Share Price $59.62 Est. Cost/Share $45.45 Unrealized @ Report Date —
EBAY EBAY INC 0.9%
Value $34.32M Shares 1,156,139 Share Price $29.69 * Est. Cost/Share $26.87 Unrealized @ Report Date -2.2%
— JUNIPER NETWORKS INC 0.9%
Value $33.05M Shares 1,169,545 Share Price $28.26 Est. Cost/Share $25.90 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.9%
Value $33.04M Shares 461,396 Share Price $71.61 * Est. Cost/Share $49.86 Unrealized @ Report Date +6.7%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value $32.93M Shares 383,878 Share Price $85.78 * Est. Cost/Share $43.85 Unrealized @ Report Date +12.6%
— LABORATORY CORP AMER HLDGS 0.9%
Value $32.2M Shares 250,820 Share Price $128.38 Est. Cost/Share $123.05 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.8%
Value $31.27M Shares 397,034 Share Price $78.76 Est. Cost/Share $61.19 Unrealized @ Report Date +27.8%
GD GENERAL DYNAMICS CORP 0.8%
Value $31.19M Shares 180,670 Share Price $172.66 * Est. Cost/Share $110.49 Unrealized @ Report Date +21.4%
FISV FISERV INC 0.8%
Value $30.57M Shares 287,623 Share Price $106.28 * Est. Cost/Share $26.82 Unrealized @ Report Date +91.5%
DHI D R HORTON INC 0.8%
Value $30.02M Shares 1,098,513 Share Price $27.33 * Est. Cost/Share $26.57 Unrealized @ Report Date -2.9%
TAP MOLSON COORS BREWING CO 0.8%
Value $29.84M Shares 306,707 Share Price $97.31 * Est. Cost/Share $59.49 Unrealized @ Report Date +36.0%
DIS DISNEY WALT CO 0.8%
Value $29.57M Shares 283,767 Share Price $104.22 * Est. Cost/Share $86.39 Unrealized @ Report Date +5.0%
CVS CVS HEALTH CORP 0.8%
Value $29.57M Shares 374,666 Share Price $78.91 * Est. Cost/Share $45.33 Unrealized @ Report Date +34.7%
— FOOT LOCKER INC 0.8%
Value $29.53M Shares 416,498 Share Price $70.89 Est. Cost/Share $48.12 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.8%
Value $28.88M Shares 490,652 Share Price $58.86 Est. Cost/Share $39.40 Unrealized @ Report Date +51.0%
— COOPER COS INC 0.8%
Value $28.46M Shares 162,695 Share Price $174.93 Est. Cost/Share $172.60 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $27.94M Shares 168,337 Share Price $165.99 * Est. Cost/Share $101.08 Unrealized @ Report Date +1.9%
V VISA INC 0.7%
Value $25.78M Shares 330,495 Share Price $78.02 * Est. Cost/Share $56.81 Unrealized @ Report Date +32.8%
ROST ROSS STORES INC 0.7%
Value $25.65M Shares 391,003 Share Price $65.60 * Est. Cost/Share $59.76 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.7%
Value $25.48M Shares 254,703 Share Price $100.05 * Est. Cost/Share $75.21 Unrealized @ Report Date 0.0%
— AETNA INC NEW 0.7%
Value $25.43M Shares 205,043 Share Price $124.00 Est. Cost/Share $70.58 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.7%
Value $24.88M Shares 162,268 Share Price $153.31 * Est. Cost/Share $124.77 Unrealized @ Report Date +10.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $24.63M Shares 461,341 Share Price $53.38 * Est. Cost/Share $26.69 Unrealized @ Report Date +16.1%
DKS DICKS SPORTING GOODS INC 0.6%
Value $24.35M Shares 458,658 Share Price $53.10 * Est. Cost/Share $42.33 Unrealized @ Report Date +4.1%
ABBV ABBVIE INC 0.6%
Value $24.3M Shares 388,057 Share Price $62.62 * Est. Cost/Share $33.98 Unrealized @ Report Date +23.0%
— CELGENE CORP 0.6%
Value $23.77M Shares 205,385 Share Price $115.75 Est. Cost/Share $110.22 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.6%
Value $23.34M Shares 305,546 Share Price $76.37 Est. Cost/Share $68.35 Unrealized @ Report Date —
INGR INGREDION INC 0.6%
Value $21.92M Shares 175,406 Share Price $124.95 Est. Cost/Share $126.32 Unrealized @ Report Date +0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $21.87M Shares 87,502 Share Price $249.93 * Est. Cost/Share $195.92 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.6%
Value $21.62M Shares 209,789 Share Price $103.04 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
— PINNACLE FOODS INC DEL 0.6%
Value $21.29M Shares 398,205 Share Price $53.45 Est. Cost/Share $50.17 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.5%
Value $20.13M Shares 473,593 Share Price $42.51 Est. Cost/Share $33.86 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.5%
Value $19.99M Shares 125,560 Share Price $159.24 * Est. Cost/Share $146.79 Unrealized @ Report Date 0.0%
— OWENS ILL INC 0.5%
Value $19.61M Shares 1,126,550 Share Price $17.41 Est. Cost/Share $17.96 Unrealized @ Report Date —
BIIB BIOGEN INC 0.5%
Value $18.75M Shares 66,105 Share Price $283.56 * Est. Cost/Share $296.42 Unrealized @ Report Date +0.0%
NTES NETEASE INC 0.5%
Value $18.19M Shares 84,453 Share Price $215.35 Est. Cost/Share $150.91 Unrealized @ Report Date —
T AT&T INC 0.5%
Value $17.86M Shares 419,977 Share Price $42.53 * Est. Cost/Share $12.27 Unrealized @ Report Date +26.0%
TSN TYSON FOODS INC 0.5%
Value $17.54M Shares 284,370 Share Price $61.68 * Est. Cost/Share $31.51 Unrealized @ Report Date +65.1%
WAT WATERS CORP 0.4%
Value $16.86M Shares 125,496 Share Price $134.39 * Est. Cost/Share $154.74 Unrealized @ Report Date -7.8%
— ACTIVISION BLIZZARD INC 0.4%
Value $16.44M Shares 455,236 Share Price $36.11 Est. Cost/Share $44.29 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.4%
Value $16.31M Shares 81,678 Share Price $199.67 Est. Cost/Share $122.59 Unrealized @ Report Date +60.2%
NEM NEWMONT MINING CORP 0.4%
Value $15.94M Shares 467,705 Share Price $34.07 * Est. Cost/Share $32.59 Unrealized @ Report Date -17.5%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $15.84M Shares 180,385 Share Price $87.81 Est. Cost/Share $82.67 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.4%
Value $15.69M Shares 508,171 Share Price $30.87 Est. Cost/Share $30.14 Unrealized @ Report Date +2.6%
OSK OSHKOSH CORP 0.4%
Value $15.44M Shares 238,893 Share Price $64.61 * Est. Cost/Share $48.65 Unrealized @ Report Date +10.4%
BBD BANCO BRADESCO S A 0.4%
Value $15.34M Shares 1,761,270 Share Price $8.71 Est. Cost/Share $8.69 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $15.2M Shares 129,118 Share Price $117.71 * Est. Cost/Share $73.03 Unrealized @ Report Date +1.1%
STT STATE STR CORP 0.4%
Value $14.45M Shares 185,890 Share Price $77.72 * Est. Cost/Share $57.54 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.4%
Value $14.38M Shares 77,216 Share Price $186.20 * Est. Cost/Share $119.33 Unrealized @ Report Date +32.7%
DAL DELTA AIR LINES INC DEL 0.4%
Value $13.2M Shares 268,331 Share Price $49.19 * Est. Cost/Share $25.14 Unrealized @ Report Date +62.7%
EOG EOG RES INC 0.4%
Value $13.17M Shares 130,262 Share Price $101.10 * Est. Cost/Share $72.30 Unrealized @ Report Date +0.1%
AEIS ADVANCED ENERGY INDS 0.3%
Value $13.11M Shares 239,473 Share Price $54.75 * Est. Cost/Share $34.71 Unrealized @ Report Date +44.7%
DOX AMDOCS LTD 0.3%
Value $12.94M Shares 222,156 Share Price $58.25 * Est. Cost/Share $39.88 Unrealized @ Report Date +24.0%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $12.9M Shares 91,139 Share Price $141.52 Est. Cost/Share $118.20 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.3%
Value $12.88M Shares 574,409 Share Price $22.42 * Est. Cost/Share $23.81 Unrealized @ Report Date -17.0%
GPN GLOBAL PMTS INC 0.3%
Value $11.96M Shares 172,368 Share Price $69.41 Est. Cost/Share $64.10 Unrealized @ Report Date +6.6%
— TRINSEO S A 0.3%
Value $11.29M Shares 190,400 Share Price $59.31 Est. Cost/Share $34.98 Unrealized @ Report Date —
— TATA MTRS LTD 0.3%
Value $11.18M Shares 324,953 Share Price $34.39 Est. Cost/Share $29.60 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.3%
Value $10.01M Shares 291,895 Share Price $34.30 Est. Cost/Share $28.62 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.3%
Value $9.658M Shares 159,190 Share Price $60.67 Est. Cost/Share $55.48 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.3%
Value $9.466M Shares 133,295 Share Price $71.02 Est. Cost/Share $75.73 Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $9.171M Shares 58,098 Share Price $157.85 * Est. Cost/Share $93.76 Unrealized @ Report Date +28.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $8.636M Shares 980,200 Share Price $8.81 Est. Cost/Share $8.57 Unrealized @ Report Date —
NTGR NETGEAR INC 0.2%
Value $8.111M Shares 149,218 Share Price $54.36 * Est. Cost/Share $30.90 Unrealized @ Report Date +7.2%
VALE VALE S A 0.2%
Value $7.971M Shares 1,045,900 Share Price $7.62 Est. Cost/Share $5.06 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $7.812M Shares 263,724 Share Price $29.62 * Est. Cost/Share $20.43 Unrealized @ Report Date +22.6%
FRME FIRST MERCHANTS CORP 0.2%
Value $7.751M Shares 205,871 Share Price $37.65 * Est. Cost/Share $18.96 Unrealized @ Report Date +27.4%
MHO M/I HOMES INC 0.2%
Value $7.715M Shares 306,415 Share Price $25.18 * Est. Cost/Share $22.72 Unrealized @ Report Date +3.7%
— SYKES ENTERPRISES INC 0.2%
Value $7.627M Shares 264,259 Share Price $28.86 Est. Cost/Share $22.23 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $7.611M Shares 206,567 Share Price $36.85 * Est. Cost/Share $21.17 Unrealized @ Report Date +16.0%
— UNIVERSAL FST PRODS INC 0.2%
Value $7.589M Shares 74,283 Share Price $102.16 Est. Cost/Share $95.31 Unrealized @ Report Date —
— FINISAR CORP 0.2%
Value $7.429M Shares 245,451 Share Price $30.27 Est. Cost/Share $23.73 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.2%
Value $7.384M Shares 71,768 Share Price $102.89 * Est. Cost/Share $23.65 Unrealized @ Report Date +12.6%
SANM SANMINA CORPORATION 0.2%
Value $7.335M Shares 200,121 Share Price $36.65 * Est. Cost/Share $26.10 Unrealized @ Report Date +21.2%
— COOPER TIRE & RUBR CO 0.2%
Value $7.281M Shares 187,403 Share Price $38.85 Est. Cost/Share $40.83 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $7.228M Shares 168,066 Share Price $43.01 * Est. Cost/Share $25.05 Unrealized @ Report Date +24.0%
BRC BRADY CORP 0.2%
Value $7.166M Shares 190,834 Share Price $37.55 * Est. Cost/Share $29.72 Unrealized @ Report Date +2.5%
ACCO ACCO BRANDS CORP 0.2%
Value $7.103M Shares 544,416 Share Price $13.05 * Est. Cost/Share $6.24 Unrealized @ Report Date +30.6%
WD WALKER & DUNLOP INC 0.2%
Value $7.086M Shares 227,081 Share Price $31.20 * Est. Cost/Share $19.53 Unrealized @ Report Date +17.5%
SKYW SKYWEST INC 0.2%
Value $7.072M Shares 194,018 Share Price $36.45 * Est. Cost/Share $23.74 Unrealized @ Report Date +41.1%
— CENTERSTATE BANKS INC 0.2%
Value $6.991M Shares 277,750 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.2%
Value $6.982M Shares 395,417 Share Price $17.66 * Est. Cost/Share $10.43 Unrealized @ Report Date +62.3%
— MERITOR INC 0.2%
Value $6.944M Shares 559,122 Share Price $12.42 Est. Cost/Share $12.08 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.2%
Value $6.857M Shares 191,415 Share Price $35.82 * Est. Cost/Share $27.87 Unrealized @ Report Date +6.0%
— MAINSOURCE FINANCIAL GP INC 0.2%
Value $6.804M Shares 197,809 Share Price $34.40 Est. Cost/Share $24.33 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.2%
Value $6.747M Shares 411,407 Share Price $16.40 Est. Cost/Share $12.85 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $6.549M Shares 161,915 Share Price $40.45 * Est. Cost/Share $31.04 Unrealized @ Report Date +10.9%
IBN ICICI BK LTD 0.2%
Value $6.517M Shares 870,300 Share Price $7.49 Est. Cost/Share $7.79 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.2%
Value $6.501M Shares 211,200 Share Price $30.78 * Est. Cost/Share $15.29 Unrealized @ Report Date +20.6%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $6.392M Shares 206,819 Share Price $30.91 * Est. Cost/Share $12.12 Unrealized @ Report Date +78.6%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $6.378M Shares 81,843 Share Price $77.93 * Est. Cost/Share $77.12 Unrealized @ Report Date -10.9%
PKX POSCO 0.2%
Value $6.347M Shares 120,781 Share Price $52.55 Est. Cost/Share $44.65 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.2%
Value $6.26M Shares 551,876 Share Price $11.34 * Est. Cost/Share $6.94 Unrealized @ Report Date +53.2%
— CHIMERA INVT CORP 0.2%
Value $6.231M Shares 366,032 Share Price $17.02 Est. Cost/Share $14.65 Unrealized @ Report Date —
— II VI INC 0.2%
Value $6.132M Shares 206,815 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
INFY INFOSYS LTD 0.2%
Value $6.003M Shares 404,742 Share Price $14.83 Est. Cost/Share $20.87 Unrealized @ Report Date —
— SPARTANNASH CO 0.2%
Value $5.939M Shares 150,200 Share Price $39.54 Est. Cost/Share $34.55 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.2%
Value $5.805M Shares 425,876 Share Price $13.63 * Est. Cost/Share $10.88 Unrealized @ Report Date +19.8%
QUAD QUAD / GRAPHICS INC 0.1%
Value $5.619M Shares 209,065 Share Price $26.88 * Est. Cost/Share $19.98 Unrealized @ Report Date +29.5%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $5.579M Shares 542,768 Share Price $10.28 Est. Cost/Share $10.48 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $5.578M Shares 292,358 Share Price $19.08 * Est. Cost/Share $16.83 Unrealized @ Report Date +7.9%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $5.567M Shares 97,218 Share Price $57.26 * Est. Cost/Share $29.82 Unrealized @ Report Date +21.1%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $5.397M Shares 89,009 Share Price $60.63 * Est. Cost/Share $39.06 Unrealized @ Report Date +31.1%
— NEENAH PAPER INC 0.1%
Value $5.367M Shares 62,989 Share Price $85.21 Est. Cost/Share $54.24 Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $5.326M Shares 336,944 Share Price $15.81 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $5.311M Shares 69,701 Share Price $76.20 Est. Cost/Share $71.24 Unrealized @ Report Date +6.6%
TPC TUTOR PERINI CORP 0.1%
Value $5.299M Shares 189,245 Share Price $28.00 * Est. Cost/Share $24.60 Unrealized @ Report Date -1.5%
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $5.268M Shares 225,593 Share Price $23.35 Est. Cost/Share $12.83 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.1%
Value $5.187M Shares 327,821 Share Price $15.82 * Est. Cost/Share $11.28 Unrealized @ Report Date +0.5%
PATK PATRICK INDS INC 0.1%
Value $5.132M Shares 67,282 Share Price $76.28 * Est. Cost/Share $13.70 Unrealized @ Report Date +91.0%
— SANDERSON FARMS INC 0.1%
Value $5.08M Shares 53,903 Share Price $94.24 Est. Cost/Share $93.44 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.1%
Value $4.992M Shares 326,255 Share Price $15.30 Est. Cost/Share $12.02 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.1%
Value $4.915M Shares 196,230 Share Price $25.05 Est. Cost/Share $16.90 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $4.903M Shares 69,281 Share Price $70.77 * Est. Cost/Share $59.53 Unrealized @ Report Date +6.2%
— ORBOTECH LTD 0.1%
Value $4.896M Shares 146,531 Share Price $33.41 Est. Cost/Share $18.92 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $4.848M Shares 71,911 Share Price $67.42 * Est. Cost/Share $43.61 Unrealized @ Report Date +40.9%
CX CEMEX SAB DE CV 0.1%
Value $4.797M Shares 597,300 Share Price $8.03 Est. Cost/Share $7.96 Unrealized @ Report Date —
— LYDALL INC DEL 0.1%
Value $4.787M Shares 77,386 Share Price $61.86 Est. Cost/Share $48.11 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.1%
Value $4.723M Shares 939,192 Share Price $5.03 * Est. Cost/Share $3.72 Unrealized @ Report Date +21.6%
TPH TRI POINTE GROUP INC 0.1%
Value $4.694M Shares 409,014 Share Price $11.48 * Est. Cost/Share $12.72 Unrealized @ Report Date -6.1%
— DIME CMNTY BANCSHARES 0.1%
Value $4.69M Shares 233,352 Share Price $20.10 Est. Cost/Share $18.43 Unrealized @ Report Date —
— BLUCORA INC 0.1%
Value $4.657M Shares 315,761 Share Price $14.75 Est. Cost/Share $10.47 Unrealized @ Report Date —
— TRITON INTL LTD 0.1%
Value $4.559M Shares 288,511 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
AGX ARGAN INC 0.1%
Value $4.548M Shares 64,450 Share Price $70.57 * Est. Cost/Share $42.10 Unrealized @ Report Date +17.7%
— K12 INC 0.1%
Value $4.486M Shares 261,463 Share Price $17.16 Est. Cost/Share $15.40 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.1%
Value $4.48M Shares 179,852 Share Price $24.91 Est. Cost/Share $24.01 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $4.478M Shares 97,195 Share Price $46.07 Est. Cost/Share $42.75 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $4.407M Shares 77,311 Share Price $57.00 Est. Cost/Share $51.11 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $4.377M Shares 56,038 Share Price $78.11 * Est. Cost/Share $58.56 Unrealized @ Report Date +14.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $4.356M Shares 83,515 Share Price $52.16 Est. Cost/Share $48.87 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $4.317M Shares 136,803 Share Price $31.56 * Est. Cost/Share $22.96 Unrealized @ Report Date +21.9%
— WELLCARE HEALTH PLANS INC 0.1%
Value $4.262M Shares 31,099 Share Price $137.05 Est. Cost/Share $100.43 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.1%
Value $4.116M Shares 78,246 Share Price $52.60 Est. Cost/Share $39.89 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.1%
Value $4.017M Shares 113,634 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $4.01M Shares 131,500 Share Price $30.49 * Est. Cost/Share $19.62 Unrealized @ Report Date +15.8%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $3.947M Shares 270,893 Share Price $14.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $3.947M Shares 454,500 Share Price $8.68 Est. Cost/Share $8.95 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.1%
Value $3.938M Shares 77,619 Share Price $50.74 Est. Cost/Share $41.45 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.1%
Value $3.928M Shares 124,080 Share Price $31.66 Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
— FLAGSTAR BANCORP INC 0.1%
Value $3.921M Shares 145,546 Share Price $26.94 Est. Cost/Share $26.33 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $3.901M Shares 51,193 Share Price $76.20 Est. Cost/Share $89.24 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.898M Shares 316,917 Share Price $12.30 Est. Cost/Share $12.66 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $3.855M Shares 95,083 Share Price $40.54 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.1%
Value $3.818M Shares 23,671 Share Price $161.29 Est. Cost/Share $101.30 Unrealized @ Report Date +56.8%
ITRI ITRON INC 0.1%
Value $3.802M Shares 60,480 Share Price $62.86 * Est. Cost/Share $52.36 Unrealized @ Report Date +15.2%
— SELECT INCOME REIT 0.1%
Value $3.732M Shares 148,100 Share Price $25.20 Est. Cost/Share $22.64 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.1%
Value $3.714M Shares 231,700 Share Price $16.03 Est. Cost/Share $14.61 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $3.707M Shares 175,438 Share Price $21.13 Est. Cost/Share $21.96 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $3.671M Shares 233,545 Share Price $15.72 Est. Cost/Share $15.18 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.1%
Value $3.664M Shares 211,060 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.1%
Value $3.502M Shares 201,834 Share Price $17.35 * Est. Cost/Share $12.22 Unrealized @ Report Date +1.5%
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $3.498M Shares 239,625 Share Price $14.60 Est. Cost/Share $14.75 Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $3.472M Shares 94,835 Share Price $36.61 * Est. Cost/Share $23.89 Unrealized @ Report Date +15.5%
MOD MODINE MFG CO 0.1%
Value $3.424M Shares 229,849 Share Price $14.90 * Est. Cost/Share $12.38 Unrealized @ Report Date +1.3%
— CELESTICA INC 0.1%
Value $3.4M Shares 286,881 Share Price $11.85 Est. Cost/Share $10.64 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.1%
Value $3.327M Shares 332,668 Share Price $10.00 Est. Cost/Share $8.53 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $3.318M Shares 79,713 Share Price $41.62 * Est. Cost/Share $22.69 Unrealized @ Report Date +38.7%
CNXN PC CONNECTION INC 0.1%
Value $3.293M Shares 117,259 Share Price $28.08 * Est. Cost/Share $21.70 Unrealized @ Report Date +10.5%
— ALMOST FAMILY INC 0.1%
Value $3.284M Shares 74,455 Share Price $44.11 Est. Cost/Share $40.55 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.1%
Value $3.236M Shares 72,480 Share Price $44.65 Est. Cost/Share $41.39 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $3.186M Shares 75,679 Share Price $42.10 Est. Cost/Share $31.70 Unrealized @ Report Date —
VSEC VSE CORP 0.1%
Value $3.181M Shares 81,895 Share Price $38.84 * Est. Cost/Share $32.13 Unrealized @ Report Date +3.7%
— HMS HLDGS CORP 0.1%
Value $3.168M Shares 174,381 Share Price $18.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $3.135M Shares 101,537 Share Price $30.88 * Est. Cost/Share $22.53 Unrealized @ Report Date +7.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $3.128M Shares 98,001 Share Price $31.92 * Est. Cost/Share $26.79 Unrealized @ Report Date +8.4%
— PHARMERICA CORP 0.1%
Value $3.128M Shares 124,395 Share Price $25.15 Est. Cost/Share $24.85 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.1%
Value $3.125M Shares 75,004 Share Price $41.66 Est. Cost/Share $32.90 Unrealized @ Report Date +25.6%
AROC ARCHROCK INC 0.1%
Value $3.123M Shares 236,539 Share Price $13.20 * Est. Cost/Share $5.69 Unrealized @ Report Date +37.2%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $3.119M Shares 56,719 Share Price $54.99 Est. Cost/Share $50.43 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $3.083M Shares 185,500 Share Price $16.62 Est. Cost/Share $16.86 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $3.054M Shares 138,508 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $3.049M Shares 47,500 Share Price $64.19 Est. Cost/Share $64.36 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $3.049M Shares 53,914 Share Price $56.55 * Est. Cost/Share $32.83 Unrealized @ Report Date +68.6%
SR SPIRE INC 0.1%
Value $3.035M Shares 47,026 Share Price $64.54 Est. Cost/Share $67.95 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.1%
Value $2.995M Shares 179,932 Share Price $16.65 Est. Cost/Share $16.87 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $2.993M Shares 404,892 Share Price $7.39 Est. Cost/Share $5.86 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.1%
Value $2.979M Shares 128,968 Share Price $23.10 Est. Cost/Share $22.23 Unrealized @ Report Date —
— DENNYS CORP 0.1%
Value $2.957M Shares 230,479 Share Price $12.83 Est. Cost/Share $11.58 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $2.932M Shares 163,100 Share Price $17.98 * Est. Cost/Share $10.90 Unrealized @ Report Date +14.0%
TLYS TILLYS INC 0.1%
Value $2.898M Shares 219,726 Share Price $13.19 * Est. Cost/Share $5.40 Unrealized @ Report Date +31.5%
— CU BANCORP CALIF 0.1%
Value $2.875M Shares 80,397 Share Price $35.76 Est. Cost/Share $35.76 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $2.874M Shares 148,907 Share Price $19.30 * Est. Cost/Share $22.91 Unrealized @ Report Date -26.1%
— MEETME INC 0.1%
Value $2.867M Shares 581,778 Share Price $4.93 Est. Cost/Share $5.23 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $2.86M Shares 33,718 Share Price $84.82 * Est. Cost/Share $56.20 Unrealized @ Report Date +36.5%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $2.845M Shares 85,972 Share Price $33.09 * Est. Cost/Share $19.54 Unrealized @ Report Date +14.1%
MTG MGIC INVT CORP WIS 0.1%
Value $2.843M Shares 279,000 Share Price $10.19 * Est. Cost/Share $8.12 Unrealized @ Report Date +11.2%
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $2.802M Shares 153,061 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.1%
Value $2.787M Shares 121,600 Share Price $22.92 * Est. Cost/Share $16.43 Unrealized @ Report Date +9.9%
— FERRO CORP 0.1%
Value $2.78M Shares 193,914 Share Price $14.34 Est. Cost/Share $14.74 Unrealized @ Report Date —
DHX DHI GROUP INC 0.1%
Value $2.778M Shares 444,547 Share Price $6.25 * Est. Cost/Share $8.52 Unrealized @ Report Date -24.6%
EGHT 8X8 INC NEW 0.1%
Value $2.769M Shares 193,642 Share Price $14.30 Est. Cost/Share $11.11 Unrealized @ Report Date +30.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.732M Shares 171,300 Share Price $15.95 * Est. Cost/Share $12.87 Unrealized @ Report Date -1.1%
— CAMBREX CORP 0.1%
Value $2.719M Shares 50,392 Share Price $53.96 Est. Cost/Share $26.43 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $2.67M Shares 36,805 Share Price $72.54 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.1%
Value $2.631M Shares 32,158 Share Price $81.81 * Est. Cost/Share $63.66 Unrealized @ Report Date -0.1%
FORM FORMFACTOR INC 0.1%
Value $2.605M Shares 232,448 Share Price $11.21 * Est. Cost/Share $10.06 Unrealized @ Report Date +5.9%
RYZ RYERSON HLDG CORP 0.1%
Value $2.562M Shares 191,967 Share Price $13.35 * Est. Cost/Share $11.44 Unrealized @ Report Date +7.1%
— NAVIGANT CONSULTING INC 0.1%
Value $2.539M Shares 96,964 Share Price $26.18 Est. Cost/Share $23.34 Unrealized @ Report Date —
— VCA INC 0.1%
Value $2.526M Shares 36,803 Share Price $68.64 Est. Cost/Share $40.00 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.1%
Value $2.519M Shares 70,500 Share Price $35.73 Est. Cost/Share $30.58 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $2.51M Shares 44,708 Share Price $56.14 Est. Cost/Share $56.50 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.1%
Value $2.481M Shares 85,500 Share Price $29.02 Est. Cost/Share $25.86 Unrealized @ Report Date —
— DREW INDS INC 0.1%
Value $2.48M Shares 23,015 Share Price $107.76 Est. Cost/Share $98.02 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.1%
Value $2.478M Shares 102,300 Share Price $24.22 * Est. Cost/Share $15.66 Unrealized @ Report Date +50.7%
CIEN CIENA CORP 0.1%
Value $2.449M Shares 100,320 Share Price $24.41 * Est. Cost/Share $22.34 Unrealized @ Report Date -2.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $2.426M Shares 125,973 Share Price $19.26 * Est. Cost/Share $18.78 Unrealized @ Report Date -0.0%
— MICROSEMI CORP 0.1%
Value $2.425M Shares 44,920 Share Price $53.98 Est. Cost/Share $34.94 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.421M Shares 109,701 Share Price $22.07 Est. Cost/Share $20.94 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $2.416M Shares 107,222 Share Price $22.53 Est. Cost/Share $22.73 Unrealized @ Report Date —
— CARBONITE INC 0.1%
Value $2.413M Shares 147,142 Share Price $16.40 Est. Cost/Share $15.36 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $2.412M Shares 161,780 Share Price $14.91 * Est. Cost/Share $10.81 Unrealized @ Report Date +33.4%
— ENEL AMERICAS S A 0.1%
Value $2.364M Shares 287,764 Share Price $8.22 Est. Cost/Share $15.03 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $2.362M Shares 45,070 Share Price $52.41 * Est. Cost/Share $35.49 Unrealized @ Report Date +19.4%
— STAMPS COM INC 0.1%
Value $2.357M Shares 20,565 Share Price $114.61 Est. Cost/Share $69.74 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.1%
Value $2.331M Shares 91,171 Share Price $25.57 * Est. Cost/Share $23.81 Unrealized @ Report Date +2.3%
CATY CATHAY GEN BANCORP 0.1%
Value $2.327M Shares 61,200 Share Price $38.02 * Est. Cost/Share $21.75 Unrealized @ Report Date +16.4%
FISI FINANCIAL INSTNS INC 0.1%
Value $2.326M Shares 68,000 Share Price $34.21 * Est. Cost/Share $19.15 Unrealized @ Report Date +4.6%
— CONVERGYS CORP 0.1%
Value $2.314M Shares 94,201 Share Price $24.56 Est. Cost/Share $30.42 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.1%
Value $2.307M Shares 177,316 Share Price $13.01 Est. Cost/Share $14.15 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $2.293M Shares 27,032 Share Price $84.83 * Est. Cost/Share $65.91 Unrealized @ Report Date +14.2%
— MOMO INC 0.1%
Value $2.23M Shares 121,300 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.1%
Value $2.214M Shares 63,573 Share Price $34.83 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— SCICLONE PHARMACEUTICALS INC 0.1%
Value $2.206M Shares 204,316 Share Price $10.80 Est. Cost/Share $8.71 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.1%
Value $2.193M Shares 105,896 Share Price $20.71 Est. Cost/Share $20.09 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.1%
Value $2.19M Shares 195,474 Share Price $11.20 * Est. Cost/Share $5.14 Unrealized @ Report Date +110.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.189M Shares 43,408 Share Price $50.43 * Est. Cost/Share $8.94 Unrealized @ Report Date +7.0%
IMPM IMPAC MTG HLDGS INC 0.1%
Value $2.167M Shares 154,455 Share Price $14.03 * Est. Cost/Share $14.81 Unrealized @ Report Date -0.4%
— CYS INVTS INC 0.1%
Value $2.152M Shares 278,451 Share Price $7.73 Est. Cost/Share $8.08 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $2.131M Shares 31,110 Share Price $68.50 * Est. Cost/Share $52.37 Unrealized @ Report Date +8.5%
— PCM INC 0.1%
Value $2.112M Shares 93,845 Share Price $22.51 Est. Cost/Share $22.17 Unrealized @ Report Date —
— VERITIV CORP 0.1%
Value $2.097M Shares 39,011 Share Price $53.75 Est. Cost/Share $51.58 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $2.092M Shares 135,310 Share Price $15.46 * Est. Cost/Share $12.53 Unrealized @ Report Date +11.4%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.09M Shares 63,634 Share Price $32.84 * Est. Cost/Share $25.86 Unrealized @ Report Date +15.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $2.028M Shares 179,900 Share Price $11.27 Est. Cost/Share $13.68 Unrealized @ Report Date —
OMCL OMNICELL INC 0.1%
Value $2.022M Shares 59,650 Share Price $33.90 Est. Cost/Share $25.92 Unrealized @ Report Date +32.7%
OGS ONE GAS INC 0.1%
Value $2.021M Shares 31,600 Share Price $63.96 * Est. Cost/Share $58.39 Unrealized @ Report Date +4.0%
— RETAIL PPTYS AMER INC 0.1%
Value $2.016M Shares 131,500 Share Price $15.33 Est. Cost/Share $15.62 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $1.985M Shares 43,600 Share Price $45.53 * Est. Cost/Share $25.33 Unrealized @ Report Date +2.7%
— CALATLANTIC GROUP INC 0.1%
Value $1.983M Shares 58,320 Share Price $34.00 Est. Cost/Share $36.06 Unrealized @ Report Date —
— U S G CORP 0.1%
Value $1.971M Shares 68,198 Share Price $28.90 Est. Cost/Share $26.97 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.1%
Value $1.957M Shares 281,857 Share Price $6.94 Est. Cost/Share $5.21 Unrealized @ Report Date —
— ENERPLUS CORP 0.1%
Value $1.922M Shares 202,800 Share Price $9.48 Est. Cost/Share $7.81 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.916M Shares 26,700 Share Price $71.76 * Est. Cost/Share $38.38 Unrealized @ Report Date +25.2%
LDOS LEIDOS HLDGS INC 0.1%
Value $1.914M Shares 37,405 Share Price $51.17 * Est. Cost/Share $31.05 Unrealized @ Report Date +30.4%
— PACIFIC ETHANOL INC 0.1%
Value $1.903M Shares 200,423 Share Price $9.49 Est. Cost/Share $9.56 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.1%
Value $1.878M Shares 89,471 Share Price $20.99 * Est. Cost/Share $19.45 Unrealized @ Report Date -0.0%
— BERRY PLASTICS GROUP INC 0.1%
Value $1.874M Shares 38,479 Share Price $48.70 Est. Cost/Share $36.56 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.873M Shares 18,431 Share Price $101.62 * Est. Cost/Share $57.43 Unrealized @ Report Date +9.9%
GNW GENWORTH FINL INC 0.0%
Value $1.853M Shares 486,500 Share Price $3.81 * Est. Cost/Share $3.75 Unrealized @ Report Date +17.5%
— PERFICIENT INC 0.0%
Value $1.837M Shares 105,049 Share Price $17.49 Est. Cost/Share $21.83 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.827M Shares 76,652 Share Price $23.83 * Est. Cost/Share $29.99 Unrealized @ Report Date -32.2%
BIGGQ BIG LOTS INC 0.0%
Value $1.824M Shares 36,330 Share Price $50.21 * Est. Cost/Share $31.46 Unrealized @ Report Date +22.5%
CATO CATO CORP NEW 0.0%
Value $1.819M Shares 60,448 Share Price $30.09 * Est. Cost/Share $23.07 Unrealized @ Report Date -22.8%
— HEALTHWAYS INC 0.0%
Value $1.774M Shares 77,992 Share Price $22.75 Est. Cost/Share $24.99 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $1.761M Shares 25,100 Share Price $70.16 Est. Cost/Share $70.16 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.735M Shares 53,597 Share Price $32.37 * Est. Cost/Share $22.68 Unrealized @ Report Date +16.2%
MUSA MURPHY USA INC 0.0%
Value $1.725M Shares 28,051 Share Price $61.50 * Est. Cost/Share $72.59 Unrealized @ Report Date -9.9%
— HUDSON PAC PPTYS INC 0.0%
Value $1.684M Shares 48,400 Share Price $34.79 Est. Cost/Share $33.72 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.653M Shares 120,595 Share Price $13.71 * Est. Cost/Share $11.45 Unrealized @ Report Date +5.9%
— COHERENT INC 0.0%
Value $1.591M Shares 11,574 Share Price $137.46 Est. Cost/Share $137.46 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.562M Shares 69,841 Share Price $22.37 Est. Cost/Share $18.58 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $1.555M Shares 117,234 Share Price $13.26 Est. Cost/Share $13.56 Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $1.553M Shares 8,782 Share Price $176.84 Est. Cost/Share $170.38 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.538M Shares 145,822 Share Price $10.55 * Est. Cost/Share $7.46 Unrealized @ Report Date +33.0%
— XENITH BANKSHARES INC NEW 0.0%
Value $1.528M Shares 54,186 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $1.516M Shares 71,923 Share Price $21.08 Est. Cost/Share $26.59 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.509M Shares 88,150 Share Price $17.12 Est. Cost/Share $18.38 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $1.5M Shares 312,537 Share Price $4.80 * Est. Cost/Share $3.37 Unrealized @ Report Date +52.9%
RMAX RE MAX HLDGS INC 0.0%
Value $1.494M Shares 26,671 Share Price $56.02 * Est. Cost/Share $31.05 Unrealized @ Report Date +29.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.488M Shares 29,698 Share Price $50.10 Est. Cost/Share $36.88 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $1.462M Shares 196,006 Share Price $7.46 Est. Cost/Share $7.05 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.46M Shares 94,900 Share Price $15.38 Est. Cost/Share $15.70 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $1.455M Shares 661,616 Share Price $2.20 Est. Cost/Share $1.96 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $1.454M Shares 103,100 Share Price $14.10 Est. Cost/Share $11.98 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $1.421M Shares 218,700 Share Price $6.50 Est. Cost/Share $6.07 Unrealized @ Report Date +6.9%
BZH BEAZER HOMES USA INC 0.0%
Value $1.407M Shares 105,774 Share Price $13.30 * Est. Cost/Share $12.24 Unrealized @ Report Date +1.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.396M Shares 203,811 Share Price $6.85 Est. Cost/Share $5.08 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.366M Shares 56,447 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.321M Shares 255,513 Share Price $5.17 Est. Cost/Share $4.88 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $1.308M Shares 287,115 Share Price $4.56 Est. Cost/Share $5.83 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.276M Shares 53,164 Share Price $24.00 Est. Cost/Share $23.09 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.255M Shares 123,009 Share Price $10.20 Est. Cost/Share $10.42 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.254M Shares 36,016 Share Price $34.82 Est. Cost/Share $39.31 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.243M Shares 10,003 Share Price $124.26 * Est. Cost/Share $102.77 Unrealized @ Report Date +12.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.235M Shares 17,056 Share Price $72.41 * Est. Cost/Share $40.99 Unrealized @ Report Date +88.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.233M Shares 56,400 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.224M Shares 41,569 Share Price $29.45 * Est. Cost/Share $25.58 Unrealized @ Report Date -1.6%
PLUS EPLUS INC 0.0%
Value $1.21M Shares 10,506 Share Price $115.17 * Est. Cost/Share $17.11 Unrealized @ Report Date +51.6%
WIT WIPRO LTD 0.0%
Value $1.203M Shares 124,300 Share Price $9.68 Est. Cost/Share $10.04 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.193M Shares 66,686 Share Price $17.89 * Est. Cost/Share $16.15 Unrealized @ Report Date +2.9%
— UMPQUA HLDGS CORP 0.0%
Value $1.191M Shares 63,400 Share Price $18.79 Est. Cost/Share $17.38 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.163M Shares 37,733 Share Price $30.82 Est. Cost/Share $19.10 Unrealized @ Report Date +62.0%
— HESKA CORP 0.0%
Value $1.16M Shares 16,200 Share Price $71.60 Est. Cost/Share $18.28 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.138M Shares 34,082 Share Price $33.39 Est. Cost/Share $29.48 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.135M Shares 29,333 Share Price $38.69 * Est. Cost/Share $42.23 Unrealized @ Report Date +7.2%
IAG IAMGOLD CORP 0.0%
Value $1.131M Shares 293,876 Share Price $3.85 * Est. Cost/Share $4.56 Unrealized @ Report Date -18.0%
CENX CENTURY ALUM CO 0.0%
Value $1.13M Shares 131,970 Share Price $8.56 Est. Cost/Share $5.68 Unrealized @ Report Date +50.6%
— PAREXEL INTL CORP 0.0%
Value $1.12M Shares 17,045 Share Price $65.71 Est. Cost/Share $49.31 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.106M Shares 11,200 Share Price $98.75 * Est. Cost/Share $10.61 Unrealized @ Report Date +39.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.105M Shares 128,487 Share Price $8.60 * Est. Cost/Share $7.40 Unrealized @ Report Date +20.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.097M Shares 49,074 Share Price $22.35 Est. Cost/Share $20.51 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.092M Shares 60,012 Share Price $18.20 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.087M Shares 25,100 Share Price $43.31 * Est. Cost/Share $27.38 Unrealized @ Report Date +9.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.084M Shares 89,176 Share Price $12.16 * Est. Cost/Share $9.59 Unrealized @ Report Date +10.6%
OFG OFG BANCORP 0.0%
Value $1.082M Shares 82,600 Share Price $13.10 * Est. Cost/Share $8.49 Unrealized @ Report Date +41.6%
— ROWAN COMPANIES PLC 0.0%
Value $1.071M Shares 56,700 Share Price $18.89 Est. Cost/Share $18.05 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $1.052M Shares 37,091 Share Price $28.36 Est. Cost/Share $26.46 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.033M Shares 29,700 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.023M Shares 82,720 Share Price $12.37 Est. Cost/Share $10.72 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.016M Shares 35,800 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.011M Shares 49,776 Share Price $20.31 * Est. Cost/Share $16.85 Unrealized @ Report Date -3.7%
— HORIZON GLOBAL CORP 0.0%
Value $1.008M Shares 42,003 Share Price $24.00 Est. Cost/Share $19.94 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $999K Shares 20,800 Share Price $48.03 Est. Cost/Share $36.97 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $998K Shares 11,575 Share Price $86.22 * Est. Cost/Share $49.21 Unrealized @ Report Date +21.7%
— SCHULMAN A INC 0.0%
Value $997K Shares 29,824 Share Price $33.43 Est. Cost/Share $43.37 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $993K Shares 87,576 Share Price $11.34 * Est. Cost/Share $3.89 Unrealized @ Report Date +115.8%
MCS MARCUS CORP 0.0%
Value $986K Shares 31,295 Share Price $31.51 * Est. Cost/Share $19.32 Unrealized @ Report Date +46.3%
C CITIGROUP INC 0.0%
Value $953K Shares 16,041 Share Price $59.41 * Est. Cost/Share $40.01 Unrealized @ Report Date +1.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $936K Shares 38,731 Share Price $24.17 Est. Cost/Share $24.49 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $936K Shares 11,792 Share Price $79.38 Est. Cost/Share $88.70 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $934K Shares 21,266 Share Price $43.92 Est. Cost/Share $41.29 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $931K Shares 181,800 Share Price $5.12 * Est. Cost/Share $5.74 Unrealized @ Report Date -16.3%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $913K Shares 86,900 Share Price $10.51 Est. Cost/Share $16.67 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $907K Shares 26,018 Share Price $34.86 * Est. Cost/Share $24.69 Unrealized @ Report Date +14.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $880K Shares 46,849 Share Price $18.78 Est. Cost/Share $34.74 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $876K Shares 43,845 Share Price $19.98 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $872K Shares 12,835 Share Price $67.94 * Est. Cost/Share $39.36 Unrealized @ Report Date +3.8%
BAC BANK AMER CORP 0.0%
Value $866K Shares 39,157 Share Price $22.12 * Est. Cost/Share $14.25 Unrealized @ Report Date +10.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $857K Shares 69,000 Share Price $12.42 * Est. Cost/Share $9.32 Unrealized @ Report Date +26.1%
— SUPERVALU INC 0.0%
Value $856K Shares 183,400 Share Price $4.67 Est. Cost/Share $8.28 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $854K Shares 23,100 Share Price $36.97 Est. Cost/Share $35.64 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $839K Shares 63,349 Share Price $13.24 Est. Cost/Share $28.83 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $827K Shares 76,216 Share Price $10.85 * Est. Cost/Share $12.24 Unrealized @ Report Date -19.8%
— ACCESS NATL CORP 0.0%
Value $826K Shares 29,783 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $804K Shares 10,209 Share Price $78.75 * Est. Cost/Share $65.71 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $802K Shares 318,263 Share Price $2.52 Est. Cost/Share $3.15 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $792K Shares 63,000 Share Price $12.57 * Est. Cost/Share $7.28 Unrealized @ Report Date +33.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $780K Shares 24,400 Share Price $31.97 * Est. Cost/Share $24.83 Unrealized @ Report Date +9.8%
— EXAR CORP 0.0%
Value $769K Shares 71,393 Share Price $10.77 Est. Cost/Share $9.31 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $767K Shares 3,206 Share Price $239.24 * Est. Cost/Share $158.00 Unrealized @ Report Date +6.2%
CSGS CSG SYS INTL INC 0.0%
Value $760K Shares 15,696 Share Price $48.42 * Est. Cost/Share $34.53 Unrealized @ Report Date +3.1%
EXC EXELON CORP 0.0%
Value $758K Shares 21,356 Share Price $35.49 * Est. Cost/Share $16.24 Unrealized @ Report Date +6.1%
NEO NEOGENOMICS INC 0.0%
Value $754K Shares 88,100 Share Price $8.56 Est. Cost/Share $8.06 Unrealized @ Report Date +6.2%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $743K Shares 54,800 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $742K Shares 37,200 Share Price $19.95 Est. Cost/Share $14.83 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $737K Shares 41,657 Share Price $17.69 * Est. Cost/Share $12.28 Unrealized @ Report Date +37.8%
— NIC INC 0.0%
Value $734K Shares 30,684 Share Price $23.92 Est. Cost/Share $23.51 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $725K Shares 17,581 Share Price $41.24 Est. Cost/Share $43.57 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $722K Shares 9,659 Share Price $74.75 * Est. Cost/Share $67.54 Unrealized @ Report Date +2.5%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $712K Shares 88,479 Share Price $8.05 * Est. Cost/Share $5.04 Unrealized @ Report Date +22.2%
HPQ HP INC 0.0%
Value $705K Shares 47,552 Share Price $14.83 * Est. Cost/Share $9.44 Unrealized @ Report Date +18.9%
FE FIRSTENERGY CORP 0.0%
Value $693K Shares 22,367 Share Price $30.98 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $692K Shares 97,493 Share Price $7.10 Est. Cost/Share $8.07 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $674K Shares 16,200 Share Price $41.60 Est. Cost/Share $37.39 Unrealized @ Report Date +10.8%
— PREMIER FINL BANCORP INC 0.0%
Value $659K Shares 32,780 Share Price $20.10 Est. Cost/Share $15.90 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $656K Shares 25,900 Share Price $25.33 * Est. Cost/Share $13.08 Unrealized @ Report Date +55.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $638K Shares 209,176 Share Price $3.05 * Est. Cost/Share $4.49 Unrealized @ Report Date -43.3%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $624K Shares 151,040 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $618K Shares 15,313 Share Price $40.36 * Est. Cost/Share $20.68 Unrealized @ Report Date +101.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $615K Shares 39,400 Share Price $15.61 * Est. Cost/Share $15.36 Unrealized @ Report Date -10.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $610K Shares 17,100 Share Price $35.67 * Est. Cost/Share $18.50 Unrealized @ Report Date +21.0%
— DISCOVER FINL SVCS 0.0%
Value $603K Shares 8,372 Share Price $72.03 Est. Cost/Share $50.59 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $585K Shares 10,507 Share Price $55.68 Est. Cost/Share $40.99 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $577K Shares 8,200 Share Price $70.37 * Est. Cost/Share $41.01 Unrealized @ Report Date +49.9%
— ADTRAN INC 0.0%
Value $573K Shares 25,648 Share Price $22.34 Est. Cost/Share $20.68 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $550K Shares 6,090 Share Price $90.31 * Est. Cost/Share $53.76 Unrealized @ Report Date +8.2%
AUDC AUDIOCODES LTD 0.0%
Value $550K Shares 86,667 Share Price $6.35 * Est. Cost/Share $4.00 Unrealized @ Report Date +19.3%
ARDX ARDELYX INC 0.0%
Value $533K Shares 37,500 Share Price $14.21 Est. Cost/Share $12.53 Unrealized @ Report Date +13.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value $533K Shares 37,487 Share Price $14.22 * Est. Cost/Share $6.69 Unrealized @ Report Date +29.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $533K Shares 13,228 Share Price $40.29 * Est. Cost/Share $20.48 Unrealized @ Report Date +73.7%
— TAILORED BRANDS INC 0.0%
Value $527K Shares 20,608 Share Price $25.57 Est. Cost/Share $15.68 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $518K Shares 23,963 Share Price $21.62 Est. Cost/Share $23.44 Unrealized @ Report Date -6.9%
— KIMBALL INTL INC 0.0%
Value $502K Shares 28,635 Share Price $17.53 Est. Cost/Share $11.91 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $491K Shares 20,500 Share Price $23.95 Est. Cost/Share $18.08 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $487K Shares 21,590 Share Price $22.56 * Est. Cost/Share $14.82 Unrealized @ Report Date +37.0%
HZO MARINEMAX INC 0.0%
Value $480K Shares 24,800 Share Price $19.35 Est. Cost/Share $22.24 Unrealized @ Report Date -13.1%
— RAYTHEON CO 0.0%
Value $477K Shares 3,356 Share Price $142.13 Est. Cost/Share $112.07 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $477K Shares 11,444 Share Price $41.68 Est. Cost/Share $28.52 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $464K Shares 4,028 Share Price $115.19 * Est. Cost/Share $78.97 Unrealized @ Report Date +13.6%
— INDEPENDENT BK GROUP INC 0.0%
Value $455K Shares 7,284 Share Price $62.47 Est. Cost/Share $43.34 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $453K Shares 6,699 Share Price $67.62 * Est. Cost/Share $28.05 Unrealized @ Report Date +21.1%
— FRANCESCAS HLDGS CORP 0.0%
Value $450K Shares 24,947 Share Price $18.04 Est. Cost/Share $16.05 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $446K Shares 13,300 Share Price $33.53 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $446K Shares 15,993 Share Price $27.89 Est. Cost/Share $24.61 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $435K Shares 35,840 Share Price $12.14 * Est. Cost/Share $7.99 Unrealized @ Report Date -6.5%
— FORTRESS BIOTECH INC 0.0%
Value $432K Shares 159,919 Share Price $2.70 Est. Cost/Share $2.97 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $431K Shares 85,998 Share Price $5.01 * Est. Cost/Share $6.94 Unrealized @ Report Date -22.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $425K Shares 17,547 Share Price $24.22 Est. Cost/Share $23.75 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $424K Shares 13,422 Share Price $31.59 * Est. Cost/Share $21.80 Unrealized @ Report Date +31.5%
— ATLANTIC PWR CORP 0.0%
Value $421K Shares 168,600 Share Price $2.50 Est. Cost/Share $2.47 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $420K Shares 74,877 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $416K Shares 4,547 Share Price $91.49 * Est. Cost/Share $60.80 Unrealized @ Report Date -4.2%
MGNX MACROGENICS INC 0.0%
Value $411K Shares 20,136 Share Price $20.41 * Est. Cost/Share $21.13 Unrealized @ Report Date +19.1%
— AK STL HLDG CORP 0.0%
Value $402K Shares 39,373 Share Price $10.21 Est. Cost/Share $4.67 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $400K Shares 27,842 Share Price $14.37 * Est. Cost/Share $8.50 Unrealized @ Report Date +25.7%
BANR BANNER CORP 0.0%
Value $392K Shares 7,027 Share Price $55.78 * Est. Cost/Share $29.45 Unrealized @ Report Date +19.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $389K Shares 3,560 Share Price $109.27 Est. Cost/Share $132.85 Unrealized @ Report Date -16.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $386K Shares 4,582 Share Price $84.24 * Est. Cost/Share $66.77 Unrealized @ Report Date -0.0%
— PDL BIOPHARMA INC 0.0%
Value $385K Shares 182,292 Share Price $2.11 Est. Cost/Share $6.62 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $383K Shares 69,154 Share Price $5.54 * Est. Cost/Share $3.40 Unrealized @ Report Date +55.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $382K Shares 13,931 Share Price $27.42 * Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $371K Shares 20,100 Share Price $18.46 Est. Cost/Share $20.27 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $369K Shares 113,600 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $366K Shares 19,784 Share Price $18.50 Est. Cost/Share $12.74 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $364K Shares 36,917 Share Price $9.86 Est. Cost/Share $9.42 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $364K Shares 9,100 Share Price $40.00 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
— CNOOC LTD 0.0%
Value $360K Shares 2,911 Share Price $123.67 Est. Cost/Share $124.96 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $357K Shares 23,439 Share Price $15.23 Est. Cost/Share $15.58 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $356K Shares 2,418 Share Price $147.23 Est. Cost/Share $80.50 Unrealized @ Report Date +79.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $354K Shares 148,700 Share Price $2.38 Est. Cost/Share $3.13 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $346K Shares 16,340 Share Price $21.18 Est. Cost/Share $21.07 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $342K Shares 36,600 Share Price $9.34 Est. Cost/Share $9.58 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $341K Shares 3,913 Share Price $87.15 * Est. Cost/Share $57.91 Unrealized @ Report Date -2.5%
— MINERVA NEUROSCIENCES INC 0.0%
Value $339K Shares 28,900 Share Price $11.73 Est. Cost/Share $10.38 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $332K Shares 5,652 Share Price $58.74 * Est. Cost/Share $42.09 Unrealized @ Report Date +4.7%
NOVT NOVANTA INC 0.0%
Value $331K Shares 15,750 Share Price $21.02 * Est. Cost/Share $14.96 Unrealized @ Report Date +27.3%
— PRIMO WTR CORP 0.0%
Value $326K Shares 26,557 Share Price $12.28 Est. Cost/Share $10.08 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $323K Shares 36,228 Share Price $8.92 Est. Cost/Share $7.83 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $322K Shares 5,600 Share Price $57.50 * Est. Cost/Share $39.62 Unrealized @ Report Date +27.6%
— BANCOLOMBIA S A 0.0%
Value $319K Shares 8,700 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $316K Shares 8,727 Share Price $36.21 * Est. Cost/Share $15.08 Unrealized @ Report Date +27.3%
FF FUTUREFUEL CORPORATION 0.0%
Value $315K Shares 22,627 Share Price $13.92 * Est. Cost/Share $3.99 Unrealized @ Report Date -2.6%
— RAVEN INDS INC 0.0%
Value $311K Shares 12,344 Share Price $25.19 Est. Cost/Share $23.06 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $310K Shares 36,640 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $305K Shares 62,100 Share Price $4.91 Est. Cost/Share $7.54 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $302K Shares 12,631 Share Price $23.91 Est. Cost/Share $25.04 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $301K Shares 40,084 Share Price $7.51 Est. Cost/Share $4.91 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $299K Shares 9,883 Share Price $30.25 * Est. Cost/Share $19.62 Unrealized @ Report Date +17.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $297K Shares 12,828 Share Price $23.15 * Est. Cost/Share $6.48 Unrealized @ Report Date +58.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $293K Shares 17,156 Share Price $17.08 Est. Cost/Share $20.81 Unrealized @ Report Date -18.8%
— PLY GEM HLDGS INC 0.0%
Value $286K Shares 17,606 Share Price $16.24 Est. Cost/Share $14.13 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $283K Shares 10,354 Share Price $27.33 Est. Cost/Share $26.80 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $281K Shares 7,796 Share Price $36.04 Est. Cost/Share $34.28 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $280K Shares 18,647 Share Price $15.02 Est. Cost/Share $14.48 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $277K Shares 25,988 Share Price $10.66 * Est. Cost/Share $6.57 Unrealized @ Report Date -0.1%
COHU COHU INC 0.0%
Value $277K Shares 19,903 Share Price $13.92 * Est. Cost/Share $11.17 Unrealized @ Report Date +4.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $275K Shares 16,084 Share Price $17.10 * Est. Cost/Share $11.22 Unrealized @ Report Date +15.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $274K Shares 3,300 Share Price $83.03 * Est. Cost/Share $58.91 Unrealized @ Report Date +16.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $265K Shares 26,289 Share Price $10.08 Est. Cost/Share $10.42 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $263K Shares 15,847 Share Price $16.60 Est. Cost/Share $13.48 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $260K Shares 11,909 Share Price $21.83 * Est. Cost/Share $18.33 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $259K Shares 49,382 Share Price $5.24 * Est. Cost/Share $1.98 Unrealized @ Report Date +183.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $257K Shares 3,400 Share Price $75.59 * Est. Cost/Share $59.98 Unrealized @ Report Date +8.3%
— MTGE INVT CORP 0.0%
Value $252K Shares 16,089 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $251K Shares 14,603 Share Price $17.19 * Est. Cost/Share $11.66 Unrealized @ Report Date +32.1%
MET METLIFE INC 0.0%
Value $251K Shares 4,664 Share Price $53.82 * Est. Cost/Share $29.52 Unrealized @ Report Date +14.2%
HAFC HANMI FINL CORP 0.0%
Value $244K Shares 7,009 Share Price $34.81 * Est. Cost/Share $25.18 Unrealized @ Report Date +16.0%
BURL BURLINGTON STORES INC 0.0%
Value $241K Shares 2,838 Share Price $84.92 * Est. Cost/Share $77.34 Unrealized @ Report Date +4.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $239K Shares 2,298 Share Price $104.00 * Est. Cost/Share $50.14 Unrealized @ Report Date +24.9%
— HEALTH INS INNOVATIONS INC 0.0%
Value $237K Shares 13,308 Share Price $17.81 Est. Cost/Share $5.26 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $231K Shares 3,800 Share Price $60.79 Est. Cost/Share $51.84 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $227K Shares 7,923 Share Price $28.65 Est. Cost/Share $29.52 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $224K Shares 14,871 Share Price $15.06 Est. Cost/Share $11.26 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $224K Shares 2,670 Share Price $83.90 * Est. Cost/Share $58.24 Unrealized @ Report Date +8.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $215K Shares 1,712 Share Price $125.58 * Est. Cost/Share $102.68 Unrealized @ Report Date +14.2%
— ORITANI FINL CORP DEL 0.0%
Value $208K Shares 11,089 Share Price $18.76 Est. Cost/Share $15.46 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $205K Shares 3,144 Share Price $65.20 * Est. Cost/Share $42.54 Unrealized @ Report Date +22.8%
CNC CENTENE CORP DEL 0.0%
Value $204K Shares 3,622 Share Price $56.32 * Est. Cost/Share $31.24 Unrealized @ Report Date -5.5%
— AT HOME GROUP INC 0.0%
Value $203K Shares 13,912 Share Price $14.59 Est. Cost/Share $15.15 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $202K Shares 14,703 Share Price $13.74 Est. Cost/Share $12.65 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $201K Shares 18,130 Share Price $11.09 Est. Cost/Share $10.04 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $197K Shares 12,857 Share Price $15.32 Est. Cost/Share $13.57 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $196K Shares 10,167 Share Price $19.28 Est. Cost/Share $20.05 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $195K Shares 4,257 Share Price $45.81 * Est. Cost/Share $28.35 Unrealized @ Report Date +19.1%
DAKT DAKTRONICS INC 0.0%
Value $194K Shares 18,151 Share Price $10.69 * Est. Cost/Share $7.07 Unrealized @ Report Date +21.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $194K Shares 5,757 Share Price $33.70 * Est. Cost/Share $18.70 Unrealized @ Report Date +69.9%
PFE PFIZER INC 0.0%
Value $192K Shares 5,912 Share Price $32.48 * Est. Cost/Share $20.65 Unrealized @ Report Date -0.7%
— NCI INC 0.0%
Value $191K Shares 13,737 Share Price $13.90 Est. Cost/Share $5.41 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $190K Shares 14,298 Share Price $13.29 Est. Cost/Share $14.43 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $188K Shares 2,866 Share Price $65.60 * Est. Cost/Share $56.80 Unrealized @ Report Date -2.5%
FSTR FOSTER L B CO 0.0%
Value $179K Shares 13,179 Share Price $13.58 * Est. Cost/Share $26.84 Unrealized @ Report Date -51.7%
— EMCORE CORP 0.0%
Value $178K Shares 20,448 Share Price $8.71 Est. Cost/Share $6.13 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $177K Shares 2,940 Share Price $60.20 Est. Cost/Share $35.60 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $172K Shares 6,038 Share Price $28.49 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $170K Shares 2,950 Share Price $57.63 Est. Cost/Share $50.99 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $165K Shares 2,313 Share Price $71.34 * Est. Cost/Share $49.89 Unrealized @ Report Date +19.9%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $162K Shares 33,974 Share Price $4.77 Est. Cost/Share $9.63 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $158K Shares 6,459 Share Price $24.46 Est. Cost/Share $27.69 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $158K Shares 15,614 Share Price $10.12 Est. Cost/Share $10.02 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $155K Shares 7,467 Share Price $20.76 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.0%
Value $155K Shares 12,834 Share Price $12.08 Est. Cost/Share $15.06 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $150K Shares 693 Share Price $216.45 * Est. Cost/Share $110.75 Unrealized @ Report Date +54.0%
BELFB BEL FUSE INC 0.0%
Value $139K Shares 4,530 Share Price $30.68 * Est. Cost/Share $18.99 Unrealized @ Report Date +30.9%
ALL ALLSTATE CORP 0.0%
Value $139K Shares 1,877 Share Price $74.05 * Est. Cost/Share $39.26 Unrealized @ Report Date +46.3%
— ANADARKO PETE CORP 0.0%
Value $139K Shares 2,002 Share Price $69.43 Est. Cost/Share $69.62 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $137K Shares 26,752 Share Price $5.12 Est. Cost/Share $2.72 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $136K Shares 13,632 Share Price $9.98 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $133K Shares 1,564 Share Price $85.04 * Est. Cost/Share $64.04 Unrealized @ Report Date +0.0%
— GENERAL ELECTRIC CO 0.0%
Value $131K Shares 4,137 Share Price $31.67 Est. Cost/Share $31.07 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $128K Shares 4,844 Share Price $26.42 Est. Cost/Share $24.64 Unrealized @ Report Date +5.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value $126K Shares 1,835 Share Price $68.66 * Est. Cost/Share $42.78 Unrealized @ Report Date 0.0%
— CHANGYOU COM LTD 0.0%
Value $126K Shares 5,941 Share Price $21.21 Est. Cost/Share $27.31 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $124K Shares 752 Share Price $164.89 * Est. Cost/Share $138.32 Unrealized @ Report Date +4.6%
MTRX MATRIX SVC CO 0.0%
Value $121K Shares 5,322 Share Price $22.74 * Est. Cost/Share $22.62 Unrealized @ Report Date -12.0%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $119K Shares 2,900 Share Price $41.03 Est. Cost/Share $47.74 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $119K Shares 9,077 Share Price $13.11 * Est. Cost/Share $19.36 Unrealized @ Report Date -22.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $119K Shares 5,074 Share Price $23.45 Est. Cost/Share $15.48 Unrealized @ Report Date +49.7%
— TOTAL SYS SVCS INC 0.0%
Value $118K Shares 2,404 Share Price $49.08 Est. Cost/Share $52.78 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $116K Shares 5,487 Share Price $21.14 Est. Cost/Share $14.96 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $116K Shares 6,291 Share Price $18.44 Est. Cost/Share $18.42 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $115K Shares 5,252 Share Price $21.90 Est. Cost/Share $20.65 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $115K Shares 2,524 Share Price $45.56 * Est. Cost/Share $40.15 Unrealized @ Report Date +5.4%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $114K Shares 11,848 Share Price $9.62 Est. Cost/Share $13.53 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $113K Shares 39,412 Share Price $2.87 * Est. Cost/Share $2.81 Unrealized @ Report Date +34.3%
PH PARKER HANNIFIN CORP 0.0%
Value $113K Shares 806 Share Price $140.20 * Est. Cost/Share $115.62 Unrealized @ Report Date 0.0%
— BIGLARI HLDGS INC 0.0%
Value $112K Shares 237 Share Price $472.57 Est. Cost/Share $437.72 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $108K Shares 2,404 Share Price $44.93 * Est. Cost/Share $33.43 Unrealized @ Report Date +0.7%
EVOL EVOLVING SYS INC 0.0%
Value $108K Shares 26,262 Share Price $4.11 Est. Cost/Share $4.59 Unrealized @ Report Date -10.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $108K Shares 1,241 Share Price $87.03 * Est. Cost/Share $55.37 Unrealized @ Report Date +24.2%
APT ALPHA PRO TECH LTD 0.0%
Value $108K Shares 30,852 Share Price $3.50 Est. Cost/Share $2.89 Unrealized @ Report Date +19.7%
— HARRIS CORP DEL 0.0%
Value $108K Shares 1,056 Share Price $102.27 Est. Cost/Share $102.27 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $105K Shares 2,654 Share Price $39.56 Est. Cost/Share $26.35 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $105K Shares 6,696 Share Price $15.68 * Est. Cost/Share $8.33 Unrealized @ Report Date +58.4%
TZOO TRAVELZOO INC 0.0%
Value $103K Shares 10,886 Share Price $9.46 * Est. Cost/Share $11.16 Unrealized @ Report Date -0.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $102K Shares 9,207 Share Price $11.08 * Est. Cost/Share $7.02 Unrealized @ Report Date +18.5%
EZPW EZCORP INC 0.0%
Value $102K Shares 9,560 Share Price $10.67 Est. Cost/Share $9.65 Unrealized @ Report Date +11.7%
— IEC ELECTRS CORP NEW 0.0%
Value $100K Shares 28,182 Share Price $3.55 Est. Cost/Share $4.43 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $100K Shares 6,406 Share Price $15.61 Est. Cost/Share $13.19 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $98,000 Shares 4,849 Share Price $20.21 Est. Cost/Share $22.64 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $96,000 Shares 25,000 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $96,000 Shares 9,193 Share Price $10.44 Est. Cost/Share $8.03 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $95,000 Shares 11,877 Share Price $8.00 Est. Cost/Share $13.05 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $95,000 Shares 2,737 Share Price $34.71 Est. Cost/Share $32.07 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $92,000 Shares 1,276 Share Price $72.10 Est. Cost/Share $70.86 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $87,000 Shares 1,196 Share Price $72.74 * Est. Cost/Share $55.22 Unrealized @ Report Date +0.5%
— CONSTELLIUM NV 0.0%
Value $86,000 Shares 14,523 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $86,000 Shares 6,500 Share Price $13.23 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $85,000 Shares 9,732 Share Price $8.73 * Est. Cost/Share $7.24 Unrealized @ Report Date +33.3%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $84,000 Shares 4,974 Share Price $16.89 Est. Cost/Share $13.48 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $80,000 Shares 1,665 Share Price $48.05 * Est. Cost/Share $39.15 Unrealized @ Report Date +0.5%
— AMARIN CORP PLC 0.0%
Value $79,000 Shares 25,781 Share Price $3.06 Est. Cost/Share $3.20 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $75,000 Shares 23,096 Share Price $3.25 Est. Cost/Share $5.43 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $75,000 Shares 4,231 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $74,000 Shares 6,040 Share Price $12.25 Est. Cost/Share $15.60 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $73,000 Shares 8,235 Share Price $8.86 Est. Cost/Share $8.97 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $72,000 Shares 1,823 Share Price $39.50 Est. Cost/Share $38.89 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $69,000 Shares 2,851 Share Price $24.20 Est. Cost/Share $25.34 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $68,000 Shares 14,037 Share Price $4.84 Est. Cost/Share $5.95 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $68,000 Shares 6,898 Share Price $9.86 * Est. Cost/Share $9.24 Unrealized @ Report Date +3.4%
PCG PG&E CORP 0.0%
Value $64,000 Shares 1,040 Share Price $61.54 * Est. Cost/Share $50.18 Unrealized @ Report Date +14.4%
— MCCLATCHY CO 0.0%
Value $63,000 Shares 4,725 Share Price $13.33 Est. Cost/Share $16.24 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $61,000 Shares 5,453 Share Price $11.19 Est. Cost/Share $12.83 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $58,000 Shares 23,362 Share Price $2.48 Est. Cost/Share $2.91 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $58,000 Shares 20,080 Share Price $2.89 Est. Cost/Share $3.73 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $52,000 Shares 4,521 Share Price $11.50 Est. Cost/Share $11.81 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $51,000 Shares 1,892 Share Price $26.96 * Est. Cost/Share $26.12 Unrealized @ Report Date +1.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $50,000 Shares 1,504 Share Price $33.24 * Est. Cost/Share $46.02 Unrealized @ Report Date -15.7%
CB CHUBB LIMITED 0.0%
Value $47,000 Shares 355 Share Price $132.39 * Est. Cost/Share $96.06 Unrealized @ Report Date +12.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $45,000 Shares 3,397 Share Price $13.25 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $44,000 Shares 4,953 Share Price $8.88 Est. Cost/Share $8.13 Unrealized @ Report Date +10.5%
HSTM HEALTHSTREAM INC 0.0%
Value $42,000 Shares 1,667 Share Price $25.19 * Est. Cost/Share $25.33 Unrealized @ Report Date +1.6%
ALLY ALLY FINL INC 0.0%
Value $33,000 Shares 1,747 Share Price $18.89 * Est. Cost/Share $14.21 Unrealized @ Report Date +4.3%
GPRE GREEN PLAINS INC 0.0%
Value $22,000 Shares 783 Share Price $28.10 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
— CIGNA CORPORATION 0.0%
Value $20,000 Shares 150 Share Price $133.33 Est. Cost/Share $79.90 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $18,000 Shares 413 Share Price $43.58 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $14,000 Shares 762 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $13,000 Shares 320 Share Price $40.63 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $10,000 Shares 239 Share Price $41.84 Est. Cost/Share $41.67 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $10,000 Shares 86 Share Price $116.28 * Est. Cost/Share $65.69 Unrealized @ Report Date +42.2%
BIDU BAIDU INC 0.0%
Value $6,000 Shares 38 Share Price $157.89 Est. Cost/Share $187.08 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $710.32 Unrealized @ Report Date +8.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $48.75 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 +78.7%
THG HANOVER INS GROUP INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $52.16 Unrealized @ Report Date +22.4%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $71.33 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $39.93 Unrealized @ Report Date +4.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $30.30 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 +62.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 131 Share Price $15.27 * Est. Cost/Share $10.35 Unrealized @ Report Date +15.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $212.95 Unrealized @ Report Date +95.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $79.49 Unrealized @ Report Date +78.6%
OMC OMNICOM GROUP INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $49.25 Unrealized @ Report Date +23.8%
— RED HAT INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $80.74 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 +60.0%
HRL HORMEL FOODS CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $29.43 Unrealized @ Report Date -2.5%
— CIMAREX ENERGY CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $40.64 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $90.89 Unrealized @ Report Date +7.3%
— COMPUTER SCIENCES CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $59.01 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $41.33 Unrealized @ Report Date -5.9%
YELP YELP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $35.05 Unrealized @ Report Date +5.5%
FIX COMFORT SYS USA INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $25.89 Unrealized @ Report Date +13.6%
ACM AECOM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $28.97 Unrealized @ Report Date +10.2%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $105.39 Unrealized @ Report Date +8.3%
MAS MASCO CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $30.05 Unrealized @ Report Date -7.0%
— CITRIX SYS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $90.43 Unrealized @ Report Date +2.7%
LKQ LKQ CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $29.16 Unrealized @ Report Date +0.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.45 Unrealized @ Report Date +54.8%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $17.28 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $43.48 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 —
— FMC TECHNOLOGIES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $27.39 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $7.77 Unrealized @ Report Date -19.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $22.94 Unrealized @ Report Date +17.0%
MS MORGAN STANLEY 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $6.30 Unrealized @ Report Date +7.8%
— CORELOGIC INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 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 —
— ANIXTER INTL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $204.08 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $35.68 Unrealized @ Report Date -16.9%
CCK CROWN HOLDINGS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $49.67 Unrealized @ Report Date +3.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $71.21 Unrealized @ Report Date +8.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $68.71 Unrealized @ Report Date -5.6%
— SPX FLOW INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $26.07 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $109.29 Unrealized @ Report Date -21.3%
URI UNITED RENTALS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $74.22 Unrealized @ Report Date +18.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $30.16 Unrealized @ Report Date +0.9%
EFX EQUIFAX INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $95.83 Unrealized @ Report Date +17.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $38.46 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $38.78 Unrealized @ Report Date +5.3%
POST POST HLDGS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $41.60 Unrealized @ Report Date +21.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $76.57 Unrealized @ Report Date -4.0%
EXPE EXPEDIA INC DEL 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $97.77 Unrealized @ Report Date +19.4%
FFIV F5 NETWORKS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $109.24 Unrealized @ Report Date +24.0%
FMC F M C CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $41.92 Unrealized @ Report Date +13.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $78.79 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $43.48 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $21.05 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
— NRG YIELD INC 0.0%
Value $0 Shares 17 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 -7.0%
— RAIT FINANCIAL TRUST 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.73 Unrealized @ Report Date +12.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share $5.80 Unrealized @ Report Date -44.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $10.55 Unrealized @ Report Date +104.8%
WOR WORTHINGTON INDS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share $3.80 Unrealized @ Report Date +73.8%
LAD LITHIA MTRS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $88.50 Unrealized @ Report Date +3.6%