VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $40.33B (100.0% shares, 0.0% debt)

Holdings (2,513)

AAPL APPLE INC 3.0%
Value $1.215B Shares 11,148,363 Share Price $108.99 * Est. Cost/Share $18.27 Unrealized @ Report Date +23.4%
MSFT MICROSOFT CORP 2.0%
Value $825M Shares 14,939,057 Share Price $55.23 * Est. Cost/Share $32.41 Unrealized @ Report Date +42.2%
GOOGL ALPHABET INC 1.5%
Value $585M Shares 767,413 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.5%
AMZN AMAZON COM INC 1.4%
Value $564M Shares 950,154 Share Price $593.64 * Est. Cost/Share $18.86 Unrealized @ Report Date +50.5%
CMCSA COMCAST CORP NEW 1.2%
Value $482M Shares 7,892,843 Share Price $61.08 * Est. Cost/Share $16.78 Unrealized @ Report Date +35.6%
MCD MCDONALDS CORP 1.2%
Value $467M Shares 3,717,191 Share Price $125.68 * Est. Cost/Share $82.11 Unrealized @ Report Date +14.4%
HD HOME DEPOT INC 1.1%
Value $457M Shares 3,427,057 Share Price $133.43 * Est. Cost/Share $58.78 Unrealized @ Report Date +67.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $454M Shares 3,521,857 Share Price $128.90 * Est. Cost/Share $79.41 Unrealized @ Report Date +27.1%
WFC WELLS FARGO & CO NEW 1.0%
Value $397M Shares 8,202,098 Share Price $48.36 * Est. Cost/Share $33.78 Unrealized @ Report Date +9.9%
PEP PEPSICO INC 1.0%
Value $395M Shares 3,858,916 Share Price $102.48 * Est. Cost/Share $63.14 Unrealized @ Report Date +16.0%
CSCO CISCO SYS INC 0.9%
Value $362M Shares 12,722,870 Share Price $28.47 * Est. Cost/Share $17.17 Unrealized @ Report Date +10.3%
META FACEBOOK INC 0.9%
Value $354M Shares 3,101,870 Share Price $114.10 * Est. Cost/Share $69.96 Unrealized @ Report Date +49.8%
— COACH INC 0.9%
Value $353M Shares 8,800,126 Share Price $40.09 Est. Cost/Share $40.38 Unrealized @ Report Date —
ABBV ABBVIE INC 0.9%
Value $352M Shares 6,155,253 Share Price $57.12 * Est. Cost/Share $36.58 Unrealized @ Report Date +1.5%
AMGN AMGEN INC 0.8%
Value $333M Shares 2,221,532 Share Price $149.93 * Est. Cost/Share $90.40 Unrealized @ Report Date +22.6%
V VISA INC 0.8%
Value $333M Shares 4,351,698 Share Price $76.48 * Est. Cost/Share $59.78 Unrealized @ Report Date +13.4%
GILD GILEAD SCIENCES INC 0.8%
Value $331M Shares 3,608,315 Share Price $91.86 * Est. Cost/Share $45.83 Unrealized @ Report Date +38.5%
CVS CVS HEALTH CORP 0.8%
Value $328M Shares 3,162,092 Share Price $103.73 * Est. Cost/Share $47.66 Unrealized @ Report Date +51.9%
T AT&T INC 0.8%
Value $312M Shares 7,953,463 Share Price $39.17 * Est. Cost/Share $11.95 Unrealized @ Report Date +15.8%
CVX CHEVRON CORP NEW 0.8%
Value $308M Shares 3,226,746 Share Price $95.40 * Est. Cost/Share $65.98 Unrealized @ Report Date -13.0%
MRK MERCK & CO INC NEW 0.7%
Value $293M Shares 5,540,079 Share Price $52.91 * Est. Cost/Share $34.94 Unrealized @ Report Date +3.1%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $293M Shares 1,602,485 Share Price $182.77 * Est. Cost/Share $130.54 Unrealized @ Report Date +24.3%
XOM EXXON MOBIL CORP 0.7%
Value $289M Shares 3,462,806 Share Price $83.59 * Est. Cost/Share $54.84 Unrealized @ Report Date -5.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $282M Shares 4,760,178 Share Price $59.22 * Est. Cost/Share $37.85 Unrealized @ Report Date +18.5%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $265M Shares 4,153,833 Share Price $63.88 * Est. Cost/Share $36.52 Unrealized @ Report Date +22.7%
DHR DANAHER CORP DEL 0.7%
Value $263M Shares 2,773,750 Share Price $94.86 * Est. Cost/Share $28.60 Unrealized @ Report Date +27.5%
KO COCA COLA CO 0.7%
Value $262M Shares 5,655,512 Share Price $46.39 * Est. Cost/Share $30.69 Unrealized @ Report Date +3.7%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $250M Shares 1,871,742 Share Price $133.38 * Est. Cost/Share $22.31 Unrealized @ Report Date -0.2%
PM PHILIP MORRIS INTL INC 0.6%
Value $250M Shares 2,544,302 Share Price $98.11 * Est. Cost/Share $49.81 Unrealized @ Report Date +12.2%
— GENERAL ELECTRIC CO 0.6%
Value $249M Shares 7,838,298 Share Price $31.79 Est. Cost/Share $25.57 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $248M Shares 1,208,377 Share Price $205.56 Est. Cost/Share $205.00 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $239M Shares 1,686,089 Share Price $141.88 * Est. Cost/Share $110.95 Unrealized @ Report Date +19.5%
— DOW CHEM CO 0.6%
Value $239M Shares 4,693,314 Share Price $50.86 Est. Cost/Share $45.32 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.6%
Value $237M Shares 2,527,653 Share Price $93.80 * Est. Cost/Share $80.37 Unrealized @ Report Date +7.9%
MDT MEDTRONIC PLC 0.6%
Value $237M Shares 3,155,485 Share Price $75.00 * Est. Cost/Share $58.22 Unrealized @ Report Date +1.1%
MCO MOODYS CORP 0.6%
Value $236M Shares 2,447,082 Share Price $96.56 * Est. Cost/Share $87.05 Unrealized @ Report Date -6.3%
DG DOLLAR GEN CORP NEW 0.6%
Value $235M Shares 2,743,585 Share Price $85.60 * Est. Cost/Share $63.95 Unrealized @ Report Date +4.2%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $234M Shares 2,656,568 Share Price $88.21 * Est. Cost/Share $23.69 Unrealized @ Report Date +16.5%
— BROADCOM LTD 0.6%
Value $229M Shares 1,484,743 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $229M Shares 3,108,417 Share Price $73.75 * Est. Cost/Share $54.56 Unrealized @ Report Date -2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $221M Shares 940,871 Share Price $235.14 * Est. Cost/Share $38.62 Unrealized @ Report Date +11.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $220M Shares 1,396,518 Share Price $157.58 * Est. Cost/Share $90.13 Unrealized @ Report Date +41.7%
DAL DELTA AIR LINES INC DEL 0.5%
Value $218M Shares 4,478,597 Share Price $48.68 * Est. Cost/Share $29.72 Unrealized @ Report Date +39.2%
QCOM QUALCOMM INC 0.5%
Value $212M Shares 4,137,743 Share Price $51.14 * Est. Cost/Share $39.91 Unrealized @ Report Date -7.5%
EMN EASTMAN CHEM CO 0.5%
Value $211M Shares 2,926,602 Share Price $72.23 * Est. Cost/Share $54.89 Unrealized @ Report Date -13.6%
EA ELECTRONIC ARTS INC 0.5%
Value $211M Shares 3,194,098 Share Price $66.11 * Est. Cost/Share $39.98 Unrealized @ Report Date +55.2%
— RED HAT INC 0.5%
Value $211M Shares 2,826,706 Share Price $74.51 Est. Cost/Share $62.33 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $207M Shares 995,154 Share Price $207.69 * Est. Cost/Share $107.04 Unrealized @ Report Date +8.3%
— TD AMERITRADE HLDG CORP 0.5%
Value $206M Shares 6,529,081 Share Price $31.53 Est. Cost/Share $32.77 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.5%
Value $206M Shares 9,715,372 Share Price $21.18 * Est. Cost/Share $16.26 Unrealized @ Report Date +0.1%
INTU INTUIT 0.5%
Value $205M Shares 1,970,540 Share Price $104.01 * Est. Cost/Share $73.39 Unrealized @ Report Date +22.0%
CHD CHURCH & DWIGHT INC 0.5%
Value $201M Shares 2,182,692 Share Price $92.18 * Est. Cost/Share $35.96 Unrealized @ Report Date +6.7%
— FOOT LOCKER INC 0.5%
Value $201M Shares 3,109,677 Share Price $64.50 Est. Cost/Share $59.43 Unrealized @ Report Date —
ROST ROSS STORES INC 0.5%
Value $200M Shares 3,452,299 Share Price $57.90 * Est. Cost/Share $43.85 Unrealized @ Report Date +14.8%
CCK CROWN HOLDINGS INC 0.5%
Value $197M Shares 3,963,471 Share Price $49.59 * Est. Cost/Share $47.08 Unrealized @ Report Date -5.3%
— INGERSOLL-RAND PLC 0.5%
Value $196M Shares 3,154,495 Share Price $62.01 Est. Cost/Share $55.60 Unrealized @ Report Date —
NKE NIKE INC 0.5%
Value $192M Shares 3,119,114 Share Price $61.47 * Est. Cost/Share $45.13 Unrealized @ Report Date +17.9%
— MEAD JOHNSON NUTRITION CO 0.5%
Value $189M Shares 2,220,942 Share Price $84.97 Est. Cost/Share $85.59 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.5%
Value $188M Shares 2,286,189 Share Price $82.31 * Est. Cost/Share $60.63 Unrealized @ Report Date +1.7%
— DISH NETWORK CORP 0.5%
Value $186M Shares 4,017,377 Share Price $46.26 Est. Cost/Share $67.17 Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $185M Shares 2,319,860 Share Price $79.55 * Est. Cost/Share $66.34 Unrealized @ Report Date -6.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $181M Shares 2,118,660 Share Price $85.58 * Est. Cost/Share $45.61 Unrealized @ Report Date +0.4%
— ALLERGAN PLC 0.4%
Value $180M Shares 671,981 Share Price $268.03 Est. Cost/Share $303.46 Unrealized @ Report Date —
HAS HASBRO INC 0.4%
Value $179M Shares 2,230,918 Share Price $80.10 * Est. Cost/Share $52.16 Unrealized @ Report Date +2.6%
HAL HALLIBURTON CO 0.4%
Value $177M Shares 4,941,766 Share Price $35.72 * Est. Cost/Share $33.29 Unrealized @ Report Date -19.0%
EQIX EQUINIX INC 0.4%
Value $176M Shares 530,684 Share Price $330.71 * Est. Cost/Share $228.47 Unrealized @ Report Date +9.9%
GD GENERAL DYNAMICS CORP 0.4%
Value $171M Shares 1,303,366 Share Price $131.37 * Est. Cost/Share $73.97 Unrealized @ Report Date +44.4%
PCG PG&E CORP 0.4%
Value $171M Shares 2,855,689 Share Price $59.72 * Est. Cost/Share $46.63 Unrealized @ Report Date +11.9%
— COCA COLA ENTERPRISES INC NE 0.4%
Value $168M Shares 3,320,369 Share Price $50.74 Est. Cost/Share $46.53 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.4%
Value $167M Shares 2,125,441 Share Price $78.56 * Est. Cost/Share $47.90 Unrealized @ Report Date +0.9%
CRM SALESFORCE COM INC 0.4%
Value $163M Shares 2,208,101 Share Price $73.83 * Est. Cost/Share $68.17 Unrealized @ Report Date -0.2%
— SHIRE PLC 0.4%
Value $162M Shares 942,740 Share Price $171.90 Est. Cost/Share $213.13 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $161M Shares 3,330,825 Share Price $48.20 * Est. Cost/Share $18.53 Unrealized @ Report Date -0.6%
GOOG ALPHABET INC 0.4%
Value $157M Shares 210,598 Share Price $744.95 * Est. Cost/Share $35.60 Unrealized @ Report Date -0.1%
CMI CUMMINS INC 0.4%
Value $157M Shares 1,426,812 Share Price $109.94 * Est. Cost/Share $74.95 Unrealized @ Report Date -1.0%
PRGO PERRIGO CO PLC 0.4%
Value $156M Shares 1,219,774 Share Price $127.93 * Est. Cost/Share $138.30 Unrealized @ Report Date -1.1%
DE DEERE & CO 0.4%
Value $156M Shares 2,025,802 Share Price $76.99 * Est. Cost/Share $69.70 Unrealized @ Report Date -4.9%
SBUX STARBUCKS CORP 0.4%
Value $155M Shares 2,591,001 Share Price $59.70 * Est. Cost/Share $42.02 Unrealized @ Report Date +12.8%
NEE NEXTERA ENERGY INC 0.4%
Value $154M Shares 1,301,770 Share Price $118.34 * Est. Cost/Share $20.90 Unrealized @ Report Date +4.3%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $150M Shares 2,196,688 Share Price $68.43 * Est. Cost/Share $58.78 Unrealized @ Report Date -14.3%
TXT TEXTRON INC 0.4%
Value $149M Shares 4,075,311 Share Price $36.46 * Est. Cost/Share $39.67 Unrealized @ Report Date -12.8%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $148M Shares 1,406,569 Share Price $105.21 * Est. Cost/Share $77.77 Unrealized @ Report Date -3.4%
BIIB BIOGEN INC 0.4%
Value $147M Shares 563,747 Share Price $260.32 Est. Cost/Share $367.30 Unrealized @ Report Date -28.1%
AMP AMERIPRISE FINL INC 0.4%
Value $145M Shares 1,546,224 Share Price $94.01 * Est. Cost/Share $69.63 Unrealized @ Report Date +4.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $145M Shares 1,342,941 Share Price $108.20 * Est. Cost/Share $61.83 Unrealized @ Report Date +27.4%
— BLACKROCK INC 0.4%
Value $143M Shares 418,653 Share Price $340.57 Est. Cost/Share $270.83 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.4%
Value $142M Shares 719,757 Share Price $197.90 * Est. Cost/Share $134.37 Unrealized @ Report Date +19.9%
KMB KIMBERLY CLARK CORP 0.4%
Value $142M Shares 1,056,608 Share Price $134.51 * Est. Cost/Share $74.85 Unrealized @ Report Date +23.9%
— DISCOVER FINL SVCS 0.3%
Value $138M Shares 2,707,182 Share Price $50.92 Est. Cost/Share $58.04 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.3%
Value $134M Shares 2,985,546 Share Price $44.80 * Est. Cost/Share $20.10 Unrealized @ Report Date +80.1%
CB CHUBB LIMITED 0.3%
Value $133M Shares 1,113,101 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.3%
Value $127M Shares 1,962,280 Share Price $64.94 * Est. Cost/Share $75.95 Unrealized @ Report Date -9.8%
— BB&T CORP 0.3%
Value $127M Shares 3,828,629 Share Price $33.27 Est. Cost/Share $36.33 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.3%
Value $126M Shares 2,605,493 Share Price $48.45 Est. Cost/Share $63.73 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $123M Shares 3,440,139 Share Price $35.86 * Est. Cost/Share $15.76 Unrealized @ Report Date +0.5%
— ANADARKO PETE CORP 0.3%
Value $120M Shares 2,586,717 Share Price $46.57 Est. Cost/Share $71.35 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $118M Shares 1,846,008 Share Price $64.14 * Est. Cost/Share $36.51 Unrealized @ Report Date +17.4%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $117M Shares 2,530,531 Share Price $46.08 * Est. Cost/Share $34.11 Unrealized @ Report Date -0.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $115M Shares 2,121,682 Share Price $54.08 * Est. Cost/Share $27.23 Unrealized @ Report Date +10.3%
NUE NUCOR CORP 0.3%
Value $111M Shares 2,338,093 Share Price $47.30 * Est. Cost/Share $32.49 Unrealized @ Report Date -0.2%
BAC BANK AMER CORP 0.3%
Value $110M Shares 8,153,255 Share Price $13.52 * Est. Cost/Share $11.63 Unrealized @ Report Date -6.7%
HON HONEYWELL INTL INC 0.3%
Value $109M Shares 971,490 Share Price $112.05 * Est. Cost/Share $53.90 Unrealized @ Report Date +41.6%
— AON PLC 0.3%
Value $107M Shares 1,026,886 Share Price $104.45 Est. Cost/Share $94.50 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.3%
Value $102M Shares 467,220 Share Price $218.14 * Est. Cost/Share $189.07 Unrealized @ Report Date +5.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $102M Shares 2,285,182 Share Price $44.48 * Est. Cost/Share $33.89 Unrealized @ Report Date -0.5%
— NIELSEN HLDGS PLC 0.3%
Value $101M Shares 1,916,864 Share Price $52.66 Est. Cost/Share $45.08 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $99.79M Shares 2,948,802 Share Price $33.84 Est. Cost/Share $30.81 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $99.76M Shares 3,365,646 Share Price $29.64 * Est. Cost/Share $18.09 Unrealized @ Report Date +3.3%
ZTS ZOETIS INC 0.2%
Value $94.19M Shares 2,124,819 Share Price $44.33 * Est. Cost/Share $36.93 Unrealized @ Report Date +6.4%
— PRAXAIR INC 0.2%
Value $92.93M Shares 811,960 Share Price $114.45 Est. Cost/Share $116.43 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $92.7M Shares 1,071,625 Share Price $86.50 * Est. Cost/Share $54.83 Unrealized @ Report Date +2.3%
PKG PACKAGING CORP AMER 0.2%
Value $84.58M Shares 1,400,378 Share Price $60.40 * Est. Cost/Share $42.98 Unrealized @ Report Date -7.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $82.49M Shares 137,249 Share Price $601.05 * Est. Cost/Share $57.47 Unrealized @ Report Date +7.8%
LKQ LKQ CORP 0.2%
Value $81.9M Shares 2,564,908 Share Price $31.93 * Est. Cost/Share $25.04 Unrealized @ Report Date -0.0%
INTC INTEL CORP 0.2%
Value $80.36M Shares 2,483,910 Share Price $32.35 * Est. Cost/Share $22.97 Unrealized @ Report Date +6.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $80.17M Shares 413,783 Share Price $193.74 * Est. Cost/Share $91.99 Unrealized @ Report Date +89.4%
TDG TRANSDIGM GROUP INC 0.2%
Value $80.11M Shares 363,588 Share Price $220.34 * Est. Cost/Share $84.81 Unrealized @ Report Date +60.9%
DIS DISNEY WALT CO 0.2%
Value $76.55M Shares 770,863 Share Price $99.31 * Est. Cost/Share $60.95 Unrealized @ Report Date +46.0%
MAS MASCO CORP 0.2%
Value $75.48M Shares 2,399,934 Share Price $31.45 * Est. Cost/Share $22.74 Unrealized @ Report Date +4.6%
EFX EQUIFAX INC 0.2%
Value $75.22M Shares 658,120 Share Price $114.29 * Est. Cost/Share $63.56 Unrealized @ Report Date +50.8%
— ORBITAL ATK INC 0.2%
Value $75.07M Shares 863,445 Share Price $86.94 Est. Cost/Share $76.63 Unrealized @ Report Date —
KEY KEYCORP NEW 0.2%
Value $73.88M Shares 6,691,769 Share Price $11.04 * Est. Cost/Share $8.19 Unrealized @ Report Date -9.2%
BURL BURLINGTON STORES INC 0.2%
Value $73.78M Shares 1,311,889 Share Price $56.24 * Est. Cost/Share $50.18 Unrealized @ Report Date +4.1%
C CITIGROUP INC 0.2%
Value $72.54M Shares 1,737,565 Share Price $41.75 * Est. Cost/Share $38.68 Unrealized @ Report Date -19.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $71.74M Shares 262,142 Share Price $273.66 * Est. Cost/Share $14.40 Unrealized @ Report Date +18.6%
DPZ DOMINOS PIZZA INC 0.2%
Value $70.07M Shares 531,402 Share Price $131.86 * Est. Cost/Share $94.75 Unrealized @ Report Date +12.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $69.09M Shares 1,232,954 Share Price $56.04 * Est. Cost/Share $31.68 Unrealized @ Report Date +17.6%
MO ALTRIA GROUP INC 0.2%
Value $68.16M Shares 1,087,764 Share Price $62.66 * Est. Cost/Share $18.95 Unrealized @ Report Date +64.0%
WMT WAL-MART STORES INC 0.2%
Value $67.72M Shares 988,772 Share Price $68.49 * Est. Cost/Share $19.30 Unrealized @ Report Date -5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $67.58M Shares 446,240 Share Price $151.45 * Est. Cost/Share $116.24 Unrealized @ Report Date -27.7%
— VANTIV INC 0.2%
Value $67.45M Shares 1,251,826 Share Price $53.88 Est. Cost/Share $38.06 Unrealized @ Report Date —
— SVB FINL GROUP 0.2%
Value $67.4M Shares 660,491 Share Price $102.05 Est. Cost/Share $106.06 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.2%
Value $67.08M Shares 1,958,561 Share Price $34.25 Est. Cost/Share $39.54 Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $66.86M Shares 993,976 Share Price $67.26 * Est. Cost/Share $39.08 Unrealized @ Report Date -24.7%
— LAZARD LTD 0.2%
Value $65.44M Shares 1,686,466 Share Price $38.80 Est. Cost/Share $44.67 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $63.83M Shares 1,008,177 Share Price $63.31 * Est. Cost/Share $42.29 Unrealized @ Report Date +19.6%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $63.24M Shares 998,673 Share Price $63.32 Est. Cost/Share $53.17 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $61.23M Shares 1,496,794 Share Price $40.91 * Est. Cost/Share $30.08 Unrealized @ Report Date +6.2%
EOG EOG RES INC 0.2%
Value $61M Shares 840,501 Share Price $72.58 * Est. Cost/Share $60.55 Unrealized @ Report Date -15.7%
HOLX HOLOGIC INC 0.2%
Value $60.82M Shares 1,762,815 Share Price $34.50 Est. Cost/Share $31.65 Unrealized @ Report Date +10.2%
LEA LEAR CORP 0.2%
Value $60.78M Shares 546,710 Share Price $111.17 * Est. Cost/Share $92.68 Unrealized @ Report Date -4.9%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $59.13M Shares 1,607,715 Share Price $36.78 Est. Cost/Share $33.69 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $59.11M Shares 1,766,532 Share Price $33.46 Est. Cost/Share $31.27 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $58.2M Shares 356,772 Share Price $163.14 * Est. Cost/Share $15.81 Unrealized @ Report Date +55.5%
— POWERSHARES ETF TRUST II 0.1%
Value $57.86M Shares 2,548,745 Share Price $22.70 Est. Cost/Share $24.21 Unrealized @ Report Date —
— CLARCOR INC 0.1%
Value $57.84M Shares 1,000,836 Share Price $57.79 Est. Cost/Share $54.64 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $55.33M Shares 722,182 Share Price $76.62 * Est. Cost/Share $39.75 Unrealized @ Report Date +25.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $55.2M Shares 339,871 Share Price $162.40 * Est. Cost/Share $175.57 Unrealized @ Report Date -23.1%
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $54.51M Shares 837,344 Share Price $65.10 Est. Cost/Share $69.06 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $53.87M Shares 745,873 Share Price $72.22 * Est. Cost/Share $42.64 Unrealized @ Report Date +5.1%
FIVE FIVE BELOW INC 0.1%
Value $53.83M Shares 1,302,081 Share Price $41.34 * Est. Cost/Share $37.66 Unrealized @ Report Date -3.0%
MMM 3M CO 0.1%
Value $53.23M Shares 319,455 Share Price $166.63 * Est. Cost/Share $63.45 Unrealized @ Report Date +46.2%
IWD ISHARES TR 0.1%
Value $53.16M Shares 537,990 Share Price $98.81 Est. Cost/Share $95.02 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $53.06M Shares 1,061,638 Share Price $49.98 * Est. Cost/Share $40.61 Unrealized @ Report Date +9.7%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $52.98M Shares 2,592,210 Share Price $20.44 Est. Cost/Share $20.76 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $52.95M Shares 1,424,223 Share Price $37.18 * Est. Cost/Share $31.65 Unrealized @ Report Date -11.9%
CAH CARDINAL HEALTH INC 0.1%
Value $52.29M Shares 638,055 Share Price $81.95 * Est. Cost/Share $49.20 Unrealized @ Report Date +24.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $51.99M Shares 876,551 Share Price $59.31 * Est. Cost/Share $31.51 Unrealized @ Report Date +46.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $51.37M Shares 877,116 Share Price $58.57 * Est. Cost/Share $58.13 Unrealized @ Report Date -6.4%
— NUVASIVE INC 0.1%
Value $51.02M Shares 1,048,745 Share Price $48.65 Est. Cost/Share $51.24 Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $50.96M Shares 390,163 Share Price $130.61 Est. Cost/Share $128.44 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $49.98M Shares 373,823 Share Price $133.70 * Est. Cost/Share $64.23 Unrealized @ Report Date +94.9%
SABR SABRE CORP 0.1%
Value $49.76M Shares 1,720,649 Share Price $28.92 * Est. Cost/Share $27.11 Unrealized @ Report Date -1.6%
MA MASTERCARD INC 0.1%
Value $49.49M Shares 523,696 Share Price $94.50 * Est. Cost/Share $71.96 Unrealized @ Report Date +15.9%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $47.95M Shares 247,794 Share Price $193.50 Est. Cost/Share $146.32 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $47.19M Shares 508,732 Share Price $92.75 Est. Cost/Share $67.35 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $45.95M Shares 1,067,439 Share Price $43.05 * Est. Cost/Share $42.84 Unrealized @ Report Date -15.3%
1741046D STERIS PLC 0.1%
Value $45.74M Shares 643,734 Share Price $71.05 Est. Cost/Share $75.34 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $45.4M Shares 384,881 Share Price $117.95 Est. Cost/Share $111.62 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $45.17M Shares 850,912 Share Price $53.09 * Est. Cost/Share $32.07 Unrealized @ Report Date +25.3%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $45.15M Shares 631,689 Share Price $71.47 * Est. Cost/Share $46.08 Unrealized @ Report Date +43.6%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $44.93M Shares 1,040,811 Share Price $43.17 * Est. Cost/Share $68.85 Unrealized @ Report Date -46.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $44.7M Shares 328,407 Share Price $136.12 Est. Cost/Share $98.49 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $44.31M Shares 349,098 Share Price $126.94 * Est. Cost/Share $96.95 Unrealized @ Report Date +15.4%
TTC TORO CO 0.1%
Value $43.6M Shares 506,327 Share Price $86.12 * Est. Cost/Share $23.17 Unrealized @ Report Date +65.8%
LFUS LITTELFUSE INC 0.1%
Value $43.59M Shares 354,059 Share Price $123.11 * Est. Cost/Share $92.88 Unrealized @ Report Date +18.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $43.03M Shares 756,886 Share Price $56.85 * Est. Cost/Share $44.94 Unrealized @ Report Date -0.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $42.96M Shares 1,389,254 Share Price $30.92 Est. Cost/Share $48.74 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $42.91M Shares 378,647 Share Price $113.32 * Est. Cost/Share $57.93 Unrealized @ Report Date +79.7%
FICO FAIR ISAAC CORP 0.1%
Value $42.62M Shares 401,761 Share Price $106.09 * Est. Cost/Share $89.22 Unrealized @ Report Date +6.3%
— HILL ROM HLDGS INC 0.1%
Value $42.42M Shares 843,322 Share Price $50.30 Est. Cost/Share $49.57 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $42.21M Shares 569,604 Share Price $74.11 * Est. Cost/Share $69.00 Unrealized @ Report Date +2.3%
TGT TARGET CORP 0.1%
Value $42.19M Shares 512,710 Share Price $82.28 * Est. Cost/Share $51.31 Unrealized @ Report Date +9.9%
— QLIK TECHNOLOGIES INC 0.1%
Value $42.1M Shares 1,455,792 Share Price $28.92 Est. Cost/Share $27.83 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $42.09M Shares 485,164 Share Price $86.75 Est. Cost/Share $77.96 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $41.91M Shares 2,469,614 Share Price $16.97 * Est. Cost/Share $11.37 Unrealized @ Report Date +5.9%
FUL FULLER H B CO 0.1%
Value $41.79M Shares 984,496 Share Price $42.45 * Est. Cost/Share $34.26 Unrealized @ Report Date -3.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $41.78M Shares 757,830 Share Price $55.13 * Est. Cost/Share $49.08 Unrealized @ Report Date +2.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $41.57M Shares 187,669 Share Price $221.50 * Est. Cost/Share $78.02 Unrealized @ Report Date +111.8%
LOW LOWES COS INC 0.1%
Value $40.92M Shares 540,233 Share Price $75.75 * Est. Cost/Share $35.24 Unrealized @ Report Date +67.1%
— TEAM HEALTH HOLDINGS INC 0.1%
Value $40.88M Shares 977,657 Share Price $41.81 Est. Cost/Share $44.11 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $40.38M Shares 403,367 Share Price $100.10 Est. Cost/Share $110.12 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $40.1M Shares 380,192 Share Price $105.47 * Est. Cost/Share $56.95 Unrealized @ Report Date +18.9%
— HEALTHSOUTH CORP 0.1%
Value $39.68M Shares 1,054,462 Share Price $37.63 Est. Cost/Share $30.72 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $39.55M Shares 479,440 Share Price $82.48 Est. Cost/Share $101.18 Unrealized @ Report Date -19.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $39.39M Shares 435,406 Share Price $90.46 * Est. Cost/Share $12.67 Unrealized @ Report Date +16.2%
— CELGENE CORP 0.1%
Value $39.21M Shares 391,775 Share Price $100.09 Est. Cost/Share $105.80 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $39.1M Shares 989,486 Share Price $39.52 * Est. Cost/Share $38.98 Unrealized @ Report Date -9.1%
JACK JACK IN THE BOX INC 0.1%
Value $38.96M Shares 610,020 Share Price $63.87 * Est. Cost/Share $45.37 Unrealized @ Report Date +54.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $38.71M Shares 610,404 Share Price $63.42 * Est. Cost/Share $29.66 Unrealized @ Report Date +2.4%
— ACTUANT CORP 0.1%
Value $38.62M Shares 1,562,946 Share Price $24.71 Est. Cost/Share $30.87 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $38.43M Shares 625,907 Share Price $61.40 * Est. Cost/Share $57.67 Unrealized @ Report Date -12.5%
CMA COMERICA INC 0.1%
Value $38.08M Shares 1,005,653 Share Price $37.87 * Est. Cost/Share $24.57 Unrealized @ Report Date -0.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $37.86M Shares 531,916 Share Price $71.18 * Est. Cost/Share $51.73 Unrealized @ Report Date +15.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $37.5M Shares 324,991 Share Price $115.40 * Est. Cost/Share $64.20 Unrealized @ Report Date +36.6%
RRX REGAL BELOIT CORP 0.1%
Value $37.32M Shares 591,510 Share Price $63.09 * Est. Cost/Share $68.52 Unrealized @ Report Date -18.3%
WOR WORTHINGTON INDS INC 0.1%
Value $37.07M Shares 1,040,034 Share Price $35.64 * Est. Cost/Share $20.51 Unrealized @ Report Date -6.8%
— WASTE CONNECTIONS INC 0.1%
Value $36.46M Shares 564,533 Share Price $64.59 Est. Cost/Share $41.50 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $36.43M Shares 640,522 Share Price $56.87 * Est. Cost/Share $58.41 Unrealized @ Report Date -4.8%
— CARRIZO OIL & GAS INC 0.1%
Value $36.36M Shares 1,175,924 Share Price $30.92 Est. Cost/Share $32.86 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $35.89M Shares 426,076 Share Price $84.24 Est. Cost/Share $76.71 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $35.88M Shares 498,334 Share Price $72.01 * Est. Cost/Share $44.24 Unrealized @ Report Date +44.6%
EVR EVERCORE PARTNERS INC 0.1%
Value $35.87M Shares 693,082 Share Price $51.75 * Est. Cost/Share $39.93 Unrealized @ Report Date -3.5%
NTCT NETSCOUT SYS INC 0.1%
Value $35.76M Shares 1,556,769 Share Price $22.97 Est. Cost/Share $28.44 Unrealized @ Report Date -20.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $35.64M Shares 935,208 Share Price $38.11 * Est. Cost/Share $16.53 Unrealized @ Report Date +55.4%
— CARDTRONICS INC 0.1%
Value $35.14M Shares 976,345 Share Price $35.99 Est. Cost/Share $29.32 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $35.12M Shares 398,492 Share Price $88.14 * Est. Cost/Share $78.90 Unrealized @ Report Date +5.4%
— HESS CORP 0.1%
Value $34.74M Shares 659,775 Share Price $52.65 Est. Cost/Share $58.00 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $34.46M Shares 687,832 Share Price $50.10 * Est. Cost/Share $23.60 Unrealized @ Report Date +46.2%
— STARZ 0.1%
Value $34.44M Shares 1,308,102 Share Price $26.33 Est. Cost/Share $29.14 Unrealized @ Report Date —
POOL POOL CORPORATION 0.1%
Value $34.4M Shares 392,103 Share Price $87.74 * Est. Cost/Share $44.53 Unrealized @ Report Date +61.1%
WWD WOODWARD INC 0.1%
Value $34.19M Shares 657,267 Share Price $52.02 * Est. Cost/Share $34.99 Unrealized @ Report Date +27.8%
MASI MASIMO CORP 0.1%
Value $34.01M Shares 812,936 Share Price $41.84 * Est. Cost/Share $22.21 Unrealized @ Report Date +69.3%
— PRICELINE GRP INC 0.1%
Value $33.59M Shares 26,057 Share Price $1288.98 Est. Cost/Share $1136.74 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $33.42M Shares 823,363 Share Price $40.59 * Est. Cost/Share $23.27 Unrealized @ Report Date +19.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $33.09M Shares 488,709 Share Price $67.71 * Est. Cost/Share $59.14 Unrealized @ Report Date +1.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $33.08M Shares 468,227 Share Price $70.65 * Est. Cost/Share $45.08 Unrealized @ Report Date +17.3%
OPLN KAR AUCTION SVCS INC 0.1%
Value $33.05M Shares 866,615 Share Price $38.14 * Est. Cost/Share $10.63 Unrealized @ Report Date +24.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $32.71M Shares 430,757 Share Price $75.94 * Est. Cost/Share $59.94 Unrealized @ Report Date +23.5%
— CBS CORP NEW 0.1%
Value $32.53M Shares 590,525 Share Price $55.09 Est. Cost/Share $53.13 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $32.34M Shares 205,997 Share Price $156.98 * Est. Cost/Share $125.45 Unrealized @ Report Date +0.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $32.26M Shares 804,053 Share Price $40.12 * Est. Cost/Share $23.80 Unrealized @ Report Date +36.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $32.2M Shares 257,986 Share Price $124.83 * Est. Cost/Share $42.93 Unrealized @ Report Date +142.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $31.96M Shares 481,271 Share Price $66.40 * Est. Cost/Share $37.49 Unrealized @ Report Date +16.5%
— MICROSEMI CORP 0.1%
Value $31.95M Shares 833,969 Share Price $38.31 Est. Cost/Share $28.49 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $31.7M Shares 586,483 Share Price $54.05 * Est. Cost/Share $33.78 Unrealized @ Report Date +24.6%
ABT ABBOTT LABS 0.1%
Value $31.7M Shares 757,775 Share Price $41.83 * Est. Cost/Share $30.16 Unrealized @ Report Date +9.4%
COP CONOCOPHILLIPS 0.1%
Value $31.52M Shares 782,798 Share Price $40.27 * Est. Cost/Share $46.53 Unrealized @ Report Date -39.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $31.19M Shares 1,136,596 Share Price $27.44 * Est. Cost/Share $29.91 Unrealized @ Report Date -43.3%
PLD PROLOGIS INC 0.1%
Value $31.16M Shares 705,405 Share Price $44.18 * Est. Cost/Share $29.07 Unrealized @ Report Date +3.8%
TXN TEXAS INSTRS INC 0.1%
Value $31.15M Shares 542,536 Share Price $57.42 * Est. Cost/Share $26.09 Unrealized @ Report Date +55.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $31M Shares 384,269 Share Price $80.68 * Est. Cost/Share $44.99 Unrealized @ Report Date +12.2%
— CAMERON INTERNATIONAL CORP 0.1%
Value $31M Shares 462,326 Share Price $67.05 Est. Cost/Share $63.17 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $30.78M Shares 424,252 Share Price $72.55 Est. Cost/Share $60.56 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $30.57M Shares 322,426 Share Price $94.81 Est. Cost/Share $88.57 Unrealized @ Report Date —
— EXPRESS INC 0.1%
Value $30.54M Shares 1,426,201 Share Price $21.41 Est. Cost/Share $18.81 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $30.37M Shares 236,111 Share Price $128.61 * Est. Cost/Share $138.03 Unrealized @ Report Date +0.7%
DTE DTE ENERGY CO 0.1%
Value $29.97M Shares 330,577 Share Price $90.66 * Est. Cost/Share $45.30 Unrealized @ Report Date +14.7%
— BEACON ROOFING SUPPLY INC 0.1%
Value $29.94M Shares 730,006 Share Price $41.01 Est. Cost/Share $28.15 Unrealized @ Report Date —
— QTS RLTY TR INC 0.1%
Value $29.72M Shares 627,189 Share Price $47.38 Est. Cost/Share $41.89 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $29.65M Shares 1,112,513 Share Price $26.65 Est. Cost/Share $24.08 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $29.52M Shares 353,710 Share Price $83.47 * Est. Cost/Share $50.97 Unrealized @ Report Date +33.2%
ZD J2 GLOBAL INC 0.1%
Value $29.42M Shares 477,702 Share Price $61.58 Est. Cost/Share $39.08 Unrealized @ Report Date +54.9%
FLO FLOWERS FOODS INC 0.1%
Value $29.27M Shares 1,585,375 Share Price $18.46 * Est. Cost/Share $13.86 Unrealized @ Report Date -7.2%
WEX WEX INC 0.1%
Value $29.15M Shares 349,682 Share Price $83.36 * Est. Cost/Share $87.65 Unrealized @ Report Date -17.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $29.08M Shares 61,746 Share Price $470.96 * Est. Cost/Share $10.20 Unrealized @ Report Date -6.7%
IWO ISHARES TR 0.1%
Value $28.98M Shares 218,415 Share Price $132.68 Est. Cost/Share $121.51 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $28.9M Shares 2,140,957 Share Price $13.50 * Est. Cost/Share $7.76 Unrealized @ Report Date -4.0%
— RAYTHEON CO 0.1%
Value $28.8M Shares 234,878 Share Price $122.63 Est. Cost/Share $82.53 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $28.72M Shares 422,887 Share Price $67.91 * Est. Cost/Share $17.46 Unrealized @ Report Date -4.3%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $28.62M Shares 883,897 Share Price $32.38 * Est. Cost/Share $29.02 Unrealized @ Report Date +2.3%
UE URBAN EDGE PPTYS 0.1%
Value $28.54M Shares 1,104,458 Share Price $25.84 Est. Cost/Share $23.05 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $28.52M Shares 699,188 Share Price $40.79 * Est. Cost/Share $18.57 Unrealized @ Report Date -6.8%
SO SOUTHERN CO 0.1%
Value $28.31M Shares 547,191 Share Price $51.73 * Est. Cost/Share $29.24 Unrealized @ Report Date +10.2%
— COLONY CAP INC 0.1%
Value $28.29M Shares 1,686,862 Share Price $16.77 Est. Cost/Share $20.38 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $27.95M Shares 252,705 Share Price $110.62 Est. Cost/Share $105.69 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $27.88M Shares 990,050 Share Price $28.16 Est. Cost/Share $28.16 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $27.61M Shares 308,781 Share Price $89.42 Est. Cost/Share $75.00 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $27.32M Shares 3,155,415 Share Price $8.66 Est. Cost/Share $9.62 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $27.26M Shares 583,277 Share Price $46.73 * Est. Cost/Share $29.01 Unrealized @ Report Date +15.1%
— FLIR SYS INC 0.1%
Value $27.2M Shares 825,653 Share Price $32.95 Est. Cost/Share $28.58 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $26.86M Shares 593,033 Share Price $45.29 * Est. Cost/Share $34.01 Unrealized @ Report Date -8.6%
— COLUMBIA PIPELINE GROUP INC 0.1%
Value $26.8M Shares 1,067,686 Share Price $25.10 Est. Cost/Share $18.29 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $26.54M Shares 581,333 Share Price $45.65 Est. Cost/Share $30.47 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $26.52M Shares 704,472 Share Price $37.65 * Est. Cost/Share $24.77 Unrealized @ Report Date +26.6%
— DRIL-QUIP INC 0.1%
Value $26.14M Shares 431,704 Share Price $60.56 Est. Cost/Share $69.39 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $26.1M Shares 209,239 Share Price $124.72 * Est. Cost/Share $85.66 Unrealized @ Report Date +25.9%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $26.03M Shares 378,990 Share Price $68.69 Est. Cost/Share $65.20 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $25.94M Shares 825,316 Share Price $31.43 * Est. Cost/Share $25.07 Unrealized @ Report Date -3.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $25.75M Shares 404,698 Share Price $63.64 * Est. Cost/Share $31.86 Unrealized @ Report Date +71.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $25.7M Shares 665,887 Share Price $38.60 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.5%
MET METLIFE INC 0.1%
Value $25.68M Shares 584,411 Share Price $43.94 * Est. Cost/Share $27.55 Unrealized @ Report Date -2.9%
CAT CATERPILLAR INC DEL 0.1%
Value $25.6M Shares 334,469 Share Price $76.54 * Est. Cost/Share $74.04 Unrealized @ Report Date -28.3%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $25.32M Shares 663,455 Share Price $38.17 * Est. Cost/Share $25.95 Unrealized @ Report Date +16.4%
ACH OWENS & MINOR INC NEW 0.1%
Value $25.09M Shares 620,824 Share Price $40.42 * Est. Cost/Share $27.37 Unrealized @ Report Date +20.0%
FDX FEDEX CORP 0.1%
Value $24.73M Shares 151,952 Share Price $162.72 * Est. Cost/Share $103.95 Unrealized @ Report Date +14.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $24.55M Shares 1,374,510 Share Price $17.86 * Est. Cost/Share $20.20 Unrealized @ Report Date -50.7%
— KNIGHT TRANSN INC 0.1%
Value $24.48M Shares 936,135 Share Price $26.15 Est. Cost/Share $18.37 Unrealized @ Report Date —
— G & K SVCS INC 0.1%
Value $24.22M Shares 330,648 Share Price $73.25 Est. Cost/Share $63.91 Unrealized @ Report Date —
IMAX IMAX CORP 0.1%
Value $24.17M Shares 777,306 Share Price $31.09 Est. Cost/Share $29.38 Unrealized @ Report Date +4.2%
— MONSANTO CO NEW 0.1%
Value $24.06M Shares 274,232 Share Price $87.74 Est. Cost/Share $100.47 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $23.99M Shares 858,114 Share Price $27.96 * Est. Cost/Share $34.90 Unrealized @ Report Date -37.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $23.86M Shares 317,852 Share Price $75.07 * Est. Cost/Share $41.62 Unrealized @ Report Date +11.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $23.82M Shares 736,696 Share Price $32.34 Est. Cost/Share $34.77 Unrealized @ Report Date —
— POLYCOM INC 0.1%
Value $23.64M Shares 2,119,806 Share Price $11.15 Est. Cost/Share $10.82 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $23.61M Shares 640,918 Share Price $36.83 * Est. Cost/Share $22.43 Unrealized @ Report Date +25.5%
MTG MGIC INVT CORP WIS 0.1%
Value $23.51M Shares 3,065,663 Share Price $7.67 * Est. Cost/Share $8.28 Unrealized @ Report Date -13.4%
EFA ISHARES TR 0.1%
Value $23.39M Shares 409,413 Share Price $57.13 Est. Cost/Share $60.59 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $23.27M Shares 987,470 Share Price $23.56 * Est. Cost/Share $7.94 Unrealized @ Report Date +97.2%
WEN WENDYS CO 0.1%
Value $23.22M Shares 2,132,189 Share Price $10.89 * Est. Cost/Share $9.73 Unrealized @ Report Date +1.8%
— VIACOM INC NEW 0.1%
Value $22.98M Shares 556,724 Share Price $41.28 Est. Cost/Share $66.71 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $22.93M Shares 916,785 Share Price $25.01 * Est. Cost/Share $19.18 Unrealized @ Report Date +0.7%
WBS WEBSTER FINL CORP CONN 0.1%
Value $22.86M Shares 636,745 Share Price $35.90 * Est. Cost/Share $26.02 Unrealized @ Report Date +31.6%
— ADVISORY BRD CO 0.1%
Value $22.8M Shares 706,894 Share Price $32.25 Est. Cost/Share $44.40 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $22.71M Shares 417,704 Share Price $54.38 * Est. Cost/Share $40.59 Unrealized @ Report Date -7.9%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $22.43M Shares 299,001 Share Price $75.02 Est. Cost/Share $53.58 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $22.4M Shares 743,992 Share Price $30.11 Est. Cost/Share $28.76 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $22.37M Shares 410,619 Share Price $54.48 * Est. Cost/Share $46.22 Unrealized @ Report Date +13.0%
GIS GENERAL MLS INC 0.1%
Value $22.37M Shares 353,072 Share Price $63.35 * Est. Cost/Share $35.21 Unrealized @ Report Date +17.0%
— TIME WARNER CABLE INC 0.1%
Value $22.35M Shares 109,238 Share Price $204.62 Est. Cost/Share $113.87 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.1%
Value $22.33M Shares 387,213 Share Price $57.68 * Est. Cost/Share $51.36 Unrealized @ Report Date -6.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.25M Shares 321,004 Share Price $69.31 * Est. Cost/Share $51.82 Unrealized @ Report Date +6.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $22.13M Shares 559,530 Share Price $39.55 Est. Cost/Share $42.12 Unrealized @ Report Date -5.8%
LNN LINDSAY CORP 0.1%
Value $22.11M Shares 308,818 Share Price $71.61 * Est. Cost/Share $66.96 Unrealized @ Report Date -5.1%
TBI TRUEBLUE INC 0.1%
Value $21.98M Shares 840,423 Share Price $26.15 * Est. Cost/Share $23.57 Unrealized @ Report Date -1.8%
HELE HELEN OF TROY CORP LTD 0.1%
Value $21.85M Shares 210,695 Share Price $103.69 * Est. Cost/Share $84.68 Unrealized @ Report Date +10.2%
— VECTOR GROUP LTD 0.1%
Value $21.58M Shares 944,770 Share Price $22.84 Est. Cost/Share $23.27 Unrealized @ Report Date —
— TALMER BANCORP INC 0.1%
Value $21.36M Shares 1,180,827 Share Price $18.09 Est. Cost/Share $16.01 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $21.36M Shares 430,036 Share Price $49.66 * Est. Cost/Share $22.54 Unrealized @ Report Date -7.3%
BCC BOISE CASCADE CO DEL 0.1%
Value $21.27M Shares 1,026,348 Share Price $20.72 * Est. Cost/Share $17.37 Unrealized @ Report Date -27.2%
— PRIVATEBANCORP INC 0.1%
Value $21.26M Shares 550,861 Share Price $38.60 Est. Cost/Share $34.81 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.1%
Value $21.25M Shares 1,452,190 Share Price $14.63 Est. Cost/Share $13.65 Unrealized @ Report Date —
— CYNOSURE INC 0.1%
Value $21.19M Shares 480,194 Share Price $44.12 Est. Cost/Share $26.21 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $21.13M Shares 326,198 Share Price $64.78 Est. Cost/Share $38.76 Unrealized @ Report Date +65.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $21.12M Shares 149,172 Share Price $141.59 * Est. Cost/Share $88.42 Unrealized @ Report Date +47.3%
CNK CINEMARK HOLDINGS INC 0.1%
Value $21.09M Shares 588,508 Share Price $35.83 * Est. Cost/Share $23.51 Unrealized @ Report Date +15.6%
TSN TYSON FOODS INC 0.1%
Value $21.07M Shares 316,065 Share Price $66.66 * Est. Cost/Share $26.38 Unrealized @ Report Date +79.1%
IP INTL PAPER CO 0.1%
Value $20.96M Shares 510,714 Share Price $41.04 * Est. Cost/Share $27.77 Unrealized @ Report Date -17.8%
BYD BOYD GAMING CORP 0.1%
Value $20.94M Shares 1,013,462 Share Price $20.66 * Est. Cost/Share $16.86 Unrealized @ Report Date -1.6%
— SONIC CORP 0.1%
Value $20.85M Shares 593,073 Share Price $35.16 Est. Cost/Share $34.34 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $20.8M Shares 564,946 Share Price $36.81 * Est. Cost/Share $24.11 Unrealized @ Report Date +44.1%
IYR ISHARES TR 0.1%
Value $20.67M Shares 265,491 Share Price $77.86 Est. Cost/Share $74.06 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $20.65M Shares 740,625 Share Price $27.88 Est. Cost/Share $34.83 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $20.62M Shares 247,700 Share Price $83.23 * Est. Cost/Share $44.66 Unrealized @ Report Date +20.4%
— BLACKHAWK NETWORK HLDGS INC 0.1%
Value $20.53M Shares 598,518 Share Price $34.30 Est. Cost/Share $34.93 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.1%
Value $20.48M Shares 493,854 Share Price $41.46 Est. Cost/Share $39.17 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $20.35M Shares 259,717 Share Price $78.35 * Est. Cost/Share $20.95 Unrealized @ Report Date +50.9%
— BLUE BUFFALO PET PRODS INC 0.1%
Value $20.31M Shares 791,417 Share Price $25.66 Est. Cost/Share $18.69 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.1%
Value $20.3M Shares 1,097,613 Share Price $18.49 * Est. Cost/Share $13.51 Unrealized @ Report Date +28.3%
SNA SNAP ON INC 0.0%
Value $20.13M Shares 128,240 Share Price $156.99 * Est. Cost/Share $106.93 Unrealized @ Report Date +13.1%
SUI SUN CMNTYS INC 0.0%
Value $20.06M Shares 280,170 Share Price $71.61 Est. Cost/Share $69.56 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $20.06M Shares 1,155,081 Share Price $17.37 * Est. Cost/Share $15.64 Unrealized @ Report Date -25.5%
PPL PPL CORP 0.0%
Value $19.99M Shares 525,067 Share Price $38.07 * Est. Cost/Share $17.47 Unrealized @ Report Date +31.0%
— ON ASSIGNMENT INC 0.0%
Value $19.97M Shares 540,939 Share Price $36.92 Est. Cost/Share $32.17 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $19.92M Shares 131,843 Share Price $151.09 * Est. Cost/Share $53.03 Unrealized @ Report Date +135.3%
ELV ANTHEM INC 0.0%
Value $19.72M Shares 141,894 Share Price $138.99 * Est. Cost/Share $106.68 Unrealized @ Report Date +9.2%
BLKB BLACKBAUD INC 0.0%
Value $19.55M Shares 310,909 Share Price $62.89 * Est. Cost/Share $43.23 Unrealized @ Report Date +31.9%
— IMPERVA INC 0.0%
Value $19.33M Shares 382,709 Share Price $50.50 Est. Cost/Share $50.12 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $19.3M Shares 478,408 Share Price $40.35 Est. Cost/Share $30.82 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $19.28M Shares 1,656,167 Share Price $11.64 Est. Cost/Share $12.22 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $19.21M Shares 414,061 Share Price $46.39 Est. Cost/Share $41.89 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $19.2M Shares 208,949 Share Price $91.90 Est. Cost/Share $57.85 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $18.98M Shares 219,161 Share Price $86.59 * Est. Cost/Share $41.38 Unrealized @ Report Date +35.4%
TTEK TETRA TECH INC NEW 0.0%
Value $18.98M Shares 636,367 Share Price $29.82 * Est. Cost/Share $5.30 Unrealized @ Report Date +0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $18.96M Shares 723,694 Share Price $26.20 Est. Cost/Share $23.18 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $18.83M Shares 580,335 Share Price $32.45 Est. Cost/Share $28.66 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18.82M Shares 549,781 Share Price $34.23 * Est. Cost/Share $32.72 Unrealized @ Report Date -24.3%
LZB LA Z BOY INC 0.0%
Value $18.68M Shares 698,487 Share Price $26.74 * Est. Cost/Share $19.88 Unrealized @ Report Date +17.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $18.52M Shares 206,494 Share Price $89.71 * Est. Cost/Share $51.23 Unrealized @ Report Date +32.1%
— MCGRAW HILL FINL INC 0.0%
Value $18.5M Shares 186,883 Share Price $98.98 Est. Cost/Share $55.37 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $18.47M Shares 436,939 Share Price $42.27 Est. Cost/Share $42.10 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $18.38M Shares 764,518 Share Price $24.04 * Est. Cost/Share $19.93 Unrealized @ Report Date +7.7%
— INTERSIL CORP 0.0%
Value $18.3M Shares 1,368,440 Share Price $13.37 Est. Cost/Share $13.53 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $18.24M Shares 408,301 Share Price $44.68 Est. Cost/Share $30.15 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $18.21M Shares 270,272 Share Price $67.37 * Est. Cost/Share $48.00 Unrealized @ Report Date +5.2%
— BARNES GROUP INC 0.0%
Value $18.16M Shares 518,545 Share Price $35.03 Est. Cost/Share $30.29 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $18.14M Shares 561,543 Share Price $32.31 * Est. Cost/Share $25.23 Unrealized @ Report Date -1.9%
— PACWEST BANCORP DEL 0.0%
Value $18.13M Shares 487,963 Share Price $37.15 Est. Cost/Share $41.69 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $18.09M Shares 1,135,521 Share Price $15.93 Est. Cost/Share $13.75 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $18.07M Shares 1,457,549 Share Price $12.40 * Est. Cost/Share $10.17 Unrealized @ Report Date -7.8%
— GREAT WESTN BANCORP INC 0.0%
Value $18.02M Shares 660,723 Share Price $27.27 Est. Cost/Share $23.78 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $17.9M Shares 64,904 Share Price $275.84 * Est. Cost/Share $99.73 Unrealized @ Report Date +70.5%
UNM UNUM GROUP 0.0%
Value $17.89M Shares 578,589 Share Price $30.92 * Est. Cost/Share $34.15 Unrealized @ Report Date -14.1%
CW CURTISS WRIGHT CORP 0.0%
Value $17.84M Shares 235,701 Share Price $75.67 * Est. Cost/Share $33.06 Unrealized @ Report Date +100.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $17.72M Shares 206,459 Share Price $85.82 Est. Cost/Share $40.51 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $17.69M Shares 216,571 Share Price $81.69 Est. Cost/Share $82.55 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $17.69M Shares 165,767 Share Price $106.70 * Est. Cost/Share $64.60 Unrealized @ Report Date +44.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $17.67M Shares 261,771 Share Price $67.50 * Est. Cost/Share $75.08 Unrealized @ Report Date -24.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $17.66M Shares 204,035 Share Price $86.55 * Est. Cost/Share $48.49 Unrealized @ Report Date +36.6%
WELL WELLTOWER INC 0.0%
Value $17.64M Shares 254,402 Share Price $69.34 * Est. Cost/Share $44.80 Unrealized @ Report Date -0.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $17.63M Shares 506,615 Share Price $34.79 * Est. Cost/Share $19.72 Unrealized @ Report Date +45.5%
PRI PRIMERICA INC 0.0%
Value $17.39M Shares 390,639 Share Price $44.53 * Est. Cost/Share $41.05 Unrealized @ Report Date +5.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $17.36M Shares 474,059 Share Price $36.61 * Est. Cost/Share $19.80 Unrealized @ Report Date +44.4%
— GREATBATCH INC 0.0%
Value $17.35M Shares 486,898 Share Price $35.64 Est. Cost/Share $40.27 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $17.2M Shares 381,753 Share Price $45.07 * Est. Cost/Share $22.75 Unrealized @ Report Date -2.9%
— NATUS MEDICAL INC DEL 0.0%
Value $17.15M Shares 446,270 Share Price $38.43 Est. Cost/Share $37.57 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $17.05M Shares 407,585 Share Price $41.82 * Est. Cost/Share $22.34 Unrealized @ Report Date +28.4%
— DEPOMED INC 0.0%
Value $17.04M Shares 1,223,129 Share Price $13.93 Est. Cost/Share $17.12 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $17.03M Shares 672,883 Share Price $25.31 * Est. Cost/Share $31.71 Unrealized @ Report Date -18.2%
AZO AUTOZONE INC 0.0%
Value $16.98M Shares 21,314 Share Price $796.66 * Est. Cost/Share $407.86 Unrealized @ Report Date +85.5%
D DOMINION RES INC VA NEW 0.0%
Value $16.9M Shares 224,918 Share Price $75.12 * Est. Cost/Share $35.85 Unrealized @ Report Date +28.6%
NFLX NETFLIX INC 0.0%
Value $16.84M Shares 164,725 Share Price $102.23 * Est. Cost/Share $9.93 Unrealized @ Report Date -1.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16.78M Shares 88,206 Share Price $190.20 * Est. Cost/Share $88.25 Unrealized @ Report Date +43.2%
CALY CALLAWAY GOLF CO 0.0%
Value $16.74M Shares 1,835,287 Share Price $9.12 * Est. Cost/Share $7.55 Unrealized @ Report Date +14.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $16.73M Shares 163,477 Share Price $102.37 * Est. Cost/Share $60.80 Unrealized @ Report Date +20.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $16.73M Shares 394,675 Share Price $42.39 Est. Cost/Share $41.79 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $16.57M Shares 276,739 Share Price $59.86 * Est. Cost/Share $41.49 Unrealized @ Report Date +28.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $16.56M Shares 1,402,009 Share Price $11.81 * Est. Cost/Share $6.55 Unrealized @ Report Date -24.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $16.55M Shares 458,008 Share Price $36.13 Est. Cost/Share $33.88 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $16.53M Shares 188,224 Share Price $87.81 Est. Cost/Share $55.27 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $16.51M Shares 638,021 Share Price $25.88 Est. Cost/Share $24.99 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $16.2M Shares 1,213,653 Share Price $13.35 Est. Cost/Share $14.67 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $16.06M Shares 319,188 Share Price $50.31 Est. Cost/Share $51.68 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $16.01M Shares 1,136,426 Share Price $14.09 * Est. Cost/Share $14.91 Unrealized @ Report Date -31.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15.98M Shares 217,505 Share Price $73.46 * Est. Cost/Share $47.88 Unrealized @ Report Date +1.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $15.87M Shares 472,332 Share Price $33.61 * Est. Cost/Share $15.63 Unrealized @ Report Date +83.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.87M Shares 187,696 Share Price $84.57 * Est. Cost/Share $49.64 Unrealized @ Report Date +24.9%
FISV FISERV INC 0.0%
Value $15.8M Shares 154,008 Share Price $102.59 * Est. Cost/Share $34.78 Unrealized @ Report Date +36.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $15.78M Shares 1,190,321 Share Price $13.26 * Est. Cost/Share $19.11 Unrealized @ Report Date -19.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $15.75M Shares 516,544 Share Price $30.49 Est. Cost/Share $27.89 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $15.74M Shares 55,279 Share Price $284.68 * Est. Cost/Share $80.95 Unrealized @ Report Date -1.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $15.69M Shares 539,670 Share Price $29.07 Est. Cost/Share $28.18 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $15.56M Shares 710,582 Share Price $21.90 * Est. Cost/Share $24.83 Unrealized @ Report Date -20.3%
— CIGNA CORPORATION 0.0%
Value $15.47M Shares 112,701 Share Price $137.24 Est. Cost/Share $86.26 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $15.46M Shares 327,931 Share Price $47.14 * Est. Cost/Share $22.63 Unrealized @ Report Date +33.3%
— PLANTRONICS INC NEW 0.0%
Value $15.41M Shares 393,271 Share Price $39.19 Est. Cost/Share $45.16 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $15.39M Shares 201,084 Share Price $76.55 * Est. Cost/Share $41.10 Unrealized @ Report Date +18.4%
— QEP RES INC 0.0%
Value $15.35M Shares 1,087,574 Share Price $14.11 Est. Cost/Share $15.69 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $15.31M Shares 467,360 Share Price $32.75 * Est. Cost/Share $30.13 Unrealized @ Report Date -36.0%
SF STIFEL FINL CORP 0.0%
Value $15.28M Shares 516,293 Share Price $29.60 * Est. Cost/Share $23.46 Unrealized @ Report Date -19.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $15.28M Shares 311,428 Share Price $49.06 Est. Cost/Share $46.37 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $15.19M Shares 235,101 Share Price $64.62 * Est. Cost/Share $49.03 Unrealized @ Report Date +35.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $14.99M Shares 313,638 Share Price $47.81 Est. Cost/Share $41.49 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14.96M Shares 146,386 Share Price $102.21 * Est. Cost/Share $57.03 Unrealized @ Report Date +15.8%
NEOG NEOGEN CORP 0.0%
Value $14.95M Shares 297,020 Share Price $50.35 * Est. Cost/Share $17.67 Unrealized @ Report Date +7.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $14.92M Shares 470,931 Share Price $31.69 * Est. Cost/Share $32.99 Unrealized @ Report Date -7.0%
VOO VANGUARD INDEX FDS 0.0%
Value $14.78M Shares 78,400 Share Price $188.56 Est. Cost/Share $187.85 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14.75M Shares 784,067 Share Price $18.81 * Est. Cost/Share $8.53 Unrealized @ Report Date +106.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14.75M Shares 235,228 Share Price $62.70 * Est. Cost/Share $35.35 Unrealized @ Report Date +45.8%
BDX BECTON DICKINSON & CO 0.0%
Value $14.75M Shares 97,133 Share Price $151.82 * Est. Cost/Share $88.15 Unrealized @ Report Date +38.6%
WY WEYERHAEUSER CO 0.0%
Value $14.71M Shares 474,921 Share Price $30.98 * Est. Cost/Share $18.52 Unrealized @ Report Date -2.0%
— AETNA INC NEW 0.0%
Value $14.71M Shares 130,897 Share Price $112.35 Est. Cost/Share $68.03 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $14.67M Shares 238,288 Share Price $61.57 * Est. Cost/Share $23.32 Unrealized @ Report Date +28.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $14.59M Shares 114,784 Share Price $127.08 * Est. Cost/Share $66.46 Unrealized @ Report Date +19.5%
CCL CARNIVAL CORP 0.0%
Value $14.55M Shares 275,803 Share Price $52.77 * Est. Cost/Share $34.52 Unrealized @ Report Date +22.8%
SRE SEMPRA ENERGY 0.0%
Value $14.51M Shares 139,404 Share Price $104.05 * Est. Cost/Share $35.38 Unrealized @ Report Date -0.4%
STLD STEEL DYNAMICS INC 0.0%
Value $14.47M Shares 642,658 Share Price $22.51 * Est. Cost/Share $14.37 Unrealized @ Report Date +6.9%
— PIONEER NAT RES CO 0.0%
Value $14.42M Shares 102,458 Share Price $140.74 Est. Cost/Share $142.41 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $14.42M Shares 272,165 Share Price $52.98 * Est. Cost/Share $78.33 Unrealized @ Report Date -25.3%
KR KROGER CO 0.0%
Value $14.41M Shares 376,836 Share Price $38.25 * Est. Cost/Share $22.12 Unrealized @ Report Date +42.9%
IWR ISHARES TR 0.0%
Value $14.33M Shares 87,944 Share Price $162.92 Est. Cost/Share $160.65 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $14.32M Shares 565,741 Share Price $25.31 Est. Cost/Share $26.71 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $14.31M Shares 135,189 Share Price $105.85 * Est. Cost/Share $91.60 Unrealized @ Report Date +4.6%
— MARATHON OIL CORP 0.0%
Value $14.25M Shares 1,279,088 Share Price $11.14 Est. Cost/Share $33.87 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $14.2M Shares 359,667 Share Price $39.49 * Est. Cost/Share $20.63 Unrealized @ Report Date +28.9%
PAYX PAYCHEX INC 0.0%
Value $14.11M Shares 261,335 Share Price $54.01 * Est. Cost/Share $26.81 Unrealized @ Report Date +39.8%
GRC GORMAN RUPP CO 0.0%
Value $14.01M Shares 540,284 Share Price $25.93 * Est. Cost/Share $25.94 Unrealized @ Report Date -3.9%
NTAP NETAPP INC 0.0%
Value $13.94M Shares 510,667 Share Price $27.29 * Est. Cost/Share $26.78 Unrealized @ Report Date -29.7%
MCK MCKESSON CORP 0.0%
Value $13.93M Shares 88,571 Share Price $157.25 * Est. Cost/Share $107.50 Unrealized @ Report Date +39.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $13.89M Shares 130,230 Share Price $106.63 * Est. Cost/Share $75.99 Unrealized @ Report Date +17.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.82M Shares 1,459,396 Share Price $9.47 Est. Cost/Share $10.21 Unrealized @ Report Date -7.9%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $13.77M Shares 674,880 Share Price $20.40 Est. Cost/Share $25.19 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $13.72M Shares 478,752 Share Price $28.66 * Est. Cost/Share $24.60 Unrealized @ Report Date -9.9%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $13.54M Shares 343,068 Share Price $39.47 Est. Cost/Share $35.66 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $13.48M Shares 187,517 Share Price $71.89 * Est. Cost/Share $31.04 Unrealized @ Report Date +40.3%
— AMC ENTMT HLDGS INC 0.0%
Value $13.34M Shares 476,677 Share Price $27.99 Est. Cost/Share $24.84 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $13.23M Shares 219,969 Share Price $60.13 * Est. Cost/Share $36.64 Unrealized @ Report Date +1.9%
DLTR DOLLAR TREE INC 0.0%
Value $13.21M Shares 160,215 Share Price $82.46 * Est. Cost/Share $52.92 Unrealized @ Report Date +49.0%
VMC VULCAN MATLS CO 0.0%
Value $13.18M Shares 124,804 Share Price $105.57 * Est. Cost/Share $52.82 Unrealized @ Report Date +64.8%
PCAR PACCAR INC 0.0%
Value $13.13M Shares 240,177 Share Price $54.69 * Est. Cost/Share $27.92 Unrealized @ Report Date -16.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $13.1M Shares 174,614 Share Price $75.03 * Est. Cost/Share $33.28 Unrealized @ Report Date +39.9%
SYK STRYKER CORP 0.0%
Value $13.03M Shares 121,462 Share Price $107.28 * Est. Cost/Share $60.24 Unrealized @ Report Date +46.3%
STAG STAG INDL INC 0.0%
Value $12.94M Shares 635,409 Share Price $20.36 Est. Cost/Share $18.51 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $12.91M Shares 157,717 Share Price $81.85 * Est. Cost/Share $43.89 Unrealized @ Report Date -0.2%
EG EVEREST RE GROUP LTD 0.0%
Value $12.88M Shares 65,251 Share Price $197.42 * Est. Cost/Share $109.42 Unrealized @ Report Date +37.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $12.77M Shares 109,390 Share Price $116.71 * Est. Cost/Share $69.33 Unrealized @ Report Date +26.7%
— CEMPRA INC 0.0%
Value $12.7M Shares 724,602 Share Price $17.52 Est. Cost/Share $23.74 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $12.69M Shares 198,553 Share Price $63.93 * Est. Cost/Share $53.28 Unrealized @ Report Date -10.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $12.65M Shares 451,652 Share Price $28.02 * Est. Cost/Share $19.53 Unrealized @ Report Date +19.4%
— UNIT CORP 0.0%
Value $12.62M Shares 1,432,909 Share Price $8.81 Est. Cost/Share $29.42 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $12.58M Shares 126,644 Share Price $99.37 * Est. Cost/Share $56.15 Unrealized @ Report Date +18.7%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $12.58M Shares 235,387 Share Price $53.45 Est. Cost/Share $106.62 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $12.58M Shares 212,532 Share Price $59.19 * Est. Cost/Share $41.00 Unrealized @ Report Date +7.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12.58M Shares 122,809 Share Price $102.44 * Est. Cost/Share $50.70 Unrealized @ Report Date +44.5%
HSY HERSHEY CO 0.0%
Value $12.54M Shares 136,217 Share Price $92.09 * Est. Cost/Share $72.99 Unrealized @ Report Date -3.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $12.53M Shares 231,301 Share Price $54.19 * Est. Cost/Share $35.26 Unrealized @ Report Date +20.8%
VTR VENTAS INC 0.0%
Value $12.44M Shares 197,648 Share Price $62.96 * Est. Cost/Share $48.13 Unrealized @ Report Date -23.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $12.34M Shares 351,028 Share Price $35.14 * Est. Cost/Share $17.40 Unrealized @ Report Date +38.1%
APH AMPHENOL CORP NEW 0.0%
Value $12.33M Shares 213,175 Share Price $57.82 * Est. Cost/Share $9.91 Unrealized @ Report Date +19.3%
— INFINERA CORPORATION 0.0%
Value $12.28M Shares 764,405 Share Price $16.06 Est. Cost/Share $15.65 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $12.26M Shares 110,600 Share Price $110.84 Est. Cost/Share $109.28 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $12.18M Shares 200,363 Share Price $60.79 * Est. Cost/Share $32.02 Unrealized @ Report Date +48.0%
— YAHOO INC 0.0%
Value $12.16M Shares 330,446 Share Price $36.81 Est. Cost/Share $26.01 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.16M Shares 655,668 Share Price $18.55 * Est. Cost/Share $13.77 Unrealized @ Report Date +30.5%
— AIR METHODS CORP 0.0%
Value $12.11M Shares 334,229 Share Price $36.22 Est. Cost/Share $43.14 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.1M Shares 143,604 Share Price $84.24 * Est. Cost/Share $69.40 Unrealized @ Report Date -0.5%
CME CME GROUP INC 0.0%
Value $12.1M Shares 125,938 Share Price $96.05 * Est. Cost/Share $42.63 Unrealized @ Report Date +47.8%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $11.97M Shares 402,564 Share Price $29.73 Est. Cost/Share $20.33 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $11.96M Shares 374,217 Share Price $31.96 Est. Cost/Share $36.09 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $11.94M Shares 85,747 Share Price $139.22 Est. Cost/Share $139.32 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $11.67M Shares 92,579 Share Price $126.05 * Est. Cost/Share $61.38 Unrealized @ Report Date +56.6%
IWP ISHARES TR 0.0%
Value $11.57M Shares 125,547 Share Price $92.16 Est. Cost/Share $88.91 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $11.55M Shares 103,591 Share Price $111.50 * Est. Cost/Share $77.18 Unrealized @ Report Date +6.4%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $11.54M Shares 275,326 Share Price $41.90 Est. Cost/Share $89.43 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $11.53M Shares 351,948 Share Price $32.77 Est. Cost/Share $34.53 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $11.5M Shares 412,670 Share Price $27.87 Est. Cost/Share $21.46 Unrealized @ Report Date +28.0%
— CLECO CORP NEW 0.0%
Value $11.45M Shares 207,391 Share Price $55.21 Est. Cost/Share $53.18 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $11.44M Shares 121,192 Share Price $94.43 Est. Cost/Share $83.21 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $11.43M Shares 102,504 Share Price $111.53 * Est. Cost/Share $74.31 Unrealized @ Report Date +28.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11.37M Shares 1,345,146 Share Price $8.45 * Est. Cost/Share $9.20 Unrealized @ Report Date -23.0%
ETR ENTERGY CORP NEW 0.0%
Value $11.35M Shares 143,171 Share Price $79.28 * Est. Cost/Share $24.07 Unrealized @ Report Date +2.7%
CAG CONAGRA FOODS INC 0.0%
Value $11.32M Shares 253,828 Share Price $44.62 * Est. Cost/Share $17.41 Unrealized @ Report Date +31.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.29M Shares 636,572 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date -2.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11.22M Shares 148,224 Share Price $75.70 * Est. Cost/Share $49.66 Unrealized @ Report Date +16.7%
— BELMOND LTD 0.0%
Value $11.17M Shares 1,176,717 Share Price $9.49 Est. Cost/Share $11.69 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $11.14M Shares 364,083 Share Price $30.60 Est. Cost/Share $32.79 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $11.08M Shares 76,914 Share Price $144.06 * Est. Cost/Share $67.84 Unrealized @ Report Date +39.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $11.03M Shares 233,438 Share Price $47.24 * Est. Cost/Share $39.24 Unrealized @ Report Date -21.6%
— CERNER CORP 0.0%
Value $11M Shares 207,755 Share Price $52.96 Est. Cost/Share $75.03 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $11M Shares 985,588 Share Price $11.16 Est. Cost/Share $11.57 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $11M Shares 204,782 Share Price $53.70 * Est. Cost/Share $48.26 Unrealized @ Report Date -11.0%
IDA IDACORP INC 0.0%
Value $10.95M Shares 146,780 Share Price $74.59 * Est. Cost/Share $51.79 Unrealized @ Report Date +36.4%
— LAM RESEARCH CORP 0.0%
Value $10.94M Shares 132,462 Share Price $82.60 Est. Cost/Share $52.85 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $10.93M Shares 1,105,843 Share Price $9.88 * Est. Cost/Share $7.25 Unrealized @ Report Date +0.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.91M Shares 181,657 Share Price $60.07 * Est. Cost/Share $34.21 Unrealized @ Report Date +19.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10.88M Shares 30,176 Share Price $360.45 * Est. Cost/Share $246.69 Unrealized @ Report Date +66.1%
NVDA NVIDIA CORP 0.0%
Value $10.76M Shares 301,909 Share Price $35.63 * Est. Cost/Share $0.32 Unrealized @ Report Date +130.6%
HUM HUMANA INC 0.0%
Value $10.71M Shares 58,524 Share Price $182.95 * Est. Cost/Share $80.64 Unrealized @ Report Date +98.5%
— MICHAEL KORS HLDGS LTD 0.0%
Value $10.71M Shares 187,963 Share Price $56.96 Est. Cost/Share $74.92 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $10.7M Shares 171,077 Share Price $62.56 * Est. Cost/Share $50.37 Unrealized @ Report Date -12.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $10.69M Shares 632,392 Share Price $16.91 * Est. Cost/Share $46.91 Unrealized @ Report Date -65.7%
ES EVERSOURCE ENERGY 0.0%
Value $10.66M Shares 182,685 Share Price $58.34 * Est. Cost/Share $36.21 Unrealized @ Report Date +7.3%
— SUNTRUST BKS INC 0.0%
Value $10.59M Shares 293,465 Share Price $36.08 Est. Cost/Share $31.57 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $10.55M Shares 3,794,479 Share Price $2.78 * Est. Cost/Share $2.77 Unrealized @ Report Date -22.1%
UAA UNDER ARMOUR INC 0.0%
Value $10.54M Shares 124,189 Share Price $84.83 * Est. Cost/Share $21.45 Unrealized @ Report Date +83.9%
— TYCO INTL PLC 0.0%
Value $10.48M Shares 285,547 Share Price $36.71 Est. Cost/Share $43.70 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.48M Shares 92,148 Share Price $113.75 * Est. Cost/Share $67.20 Unrealized @ Report Date +25.0%
M MACYS INC 0.0%
Value $10.4M Shares 235,877 Share Price $44.09 * Est. Cost/Share $47.59 Unrealized @ Report Date -13.1%
EBAY EBAY INC 0.0%
Value $10.38M Shares 434,898 Share Price $23.86 * Est. Cost/Share $20.17 Unrealized @ Report Date +7.3%
— BARD C R INC 0.0%
Value $10.37M Shares 51,158 Share Price $202.67 Est. Cost/Share $108.67 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $10.33M Shares 388,582 Share Price $26.58 * Est. Cost/Share $22.82 Unrealized @ Report Date -20.4%
SJM SMUCKER J M CO 0.0%
Value $10.3M Shares 79,322 Share Price $129.84 * Est. Cost/Share $74.30 Unrealized @ Report Date +25.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.29M Shares 132,132 Share Price $77.90 * Est. Cost/Share $23.32 Unrealized @ Report Date +136.8%
— NOVAVAX INC 0.0%
Value $10.26M Shares 1,987,716 Share Price $5.16 Est. Cost/Share $6.25 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $10.24M Shares 264,123 Share Price $38.78 * Est. Cost/Share $30.77 Unrealized @ Report Date +18.9%
— VALIDUS HOLDINGS LTD 0.0%
Value $10.23M Shares 216,770 Share Price $47.19 Est. Cost/Share $41.19 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.2M Shares 610,897 Share Price $16.70 * Est. Cost/Share $12.39 Unrealized @ Report Date -18.3%
ESS ESSEX PPTY TR INC 0.0%
Value $10.19M Shares 43,574 Share Price $233.86 * Est. Cost/Share $112.95 Unrealized @ Report Date +40.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.19M Shares 280,618 Share Price $36.31 * Est. Cost/Share $27.49 Unrealized @ Report Date -5.6%
MTB M & T BK CORP 0.0%
Value $10.16M Shares 91,532 Share Price $111.00 * Est. Cost/Share $75.59 Unrealized @ Report Date +8.4%
MAN MANPOWERGROUP INC 0.0%
Value $10.08M Shares 123,828 Share Price $81.42 * Est. Cost/Share $78.82 Unrealized @ Report Date -2.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.04M Shares 1,052,625 Share Price $9.54 * Est. Cost/Share $6.60 Unrealized @ Report Date -7.2%
GWW GRAINGER W W INC 0.0%
Value $9.974M Shares 42,728 Share Price $233.43 * Est. Cost/Share $201.88 Unrealized @ Report Date -11.1%
AFL AFLAC INC 0.0%
Value $9.934M Shares 157,323 Share Price $63.14 * Est. Cost/Share $21.97 Unrealized @ Report Date +7.4%
— ST JUDE MED INC 0.0%
Value $9.931M Shares 180,581 Share Price $54.99 Est. Cost/Share $67.22 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $9.926M Shares 275,943 Share Price $35.97 * Est. Cost/Share $24.28 Unrealized @ Report Date -8.2%
HSIC SCHEIN HENRY INC 0.0%
Value $9.896M Shares 57,326 Share Price $172.63 * Est. Cost/Share $37.55 Unrealized @ Report Date +66.3%
FAST FASTENAL CO 0.0%
Value $9.881M Shares 201,654 Share Price $49.00 * Est. Cost/Share $8.80 Unrealized @ Report Date -4.8%
TRNO TERRENO RLTY CORP 0.0%
Value $9.83M Shares 419,187 Share Price $23.45 Est. Cost/Share $21.28 Unrealized @ Report Date —
— BAXALTA INC 0.0%
Value $9.807M Shares 242,747 Share Price $40.40 Est. Cost/Share $32.69 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $9.8M Shares 117,461 Share Price $83.43 Est. Cost/Share $63.76 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.683M Shares 236,107 Share Price $41.01 * Est. Cost/Share $39.61 Unrealized @ Report Date -2.7%
— CORESITE RLTY CORP 0.0%
Value $9.599M Shares 137,113 Share Price $70.01 Est. Cost/Share $31.93 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $9.557M Shares 86,034 Share Price $111.08 * Est. Cost/Share $91.70 Unrealized @ Report Date -6.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.506M Shares 154,236 Share Price $61.63 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
— JOHNSON CTLS INC 0.0%
Value $9.476M Shares 243,167 Share Price $38.97 Est. Cost/Share $36.99 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $9.474M Shares 419,914 Share Price $22.56 * Est. Cost/Share $24.14 Unrealized @ Report Date -19.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $9.424M Shares 114,901 Share Price $82.02 * Est. Cost/Share $35.39 Unrealized @ Report Date +93.5%
WM WASTE MGMT INC DEL 0.0%
Value $9.386M Shares 159,071 Share Price $59.01 * Est. Cost/Share $31.73 Unrealized @ Report Date +44.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $9.373M Shares 97,453 Share Price $96.18 * Est. Cost/Share $50.69 Unrealized @ Report Date +37.8%
CSX CSX CORP 0.0%
Value $9.367M Shares 363,774 Share Price $25.75 * Est. Cost/Share $6.87 Unrealized @ Report Date +2.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.271M Shares 42,138 Share Price $220.02 * Est. Cost/Share $122.74 Unrealized @ Report Date +22.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $9.268M Shares 111,318 Share Price $83.26 * Est. Cost/Share $62.65 Unrealized @ Report Date -1.8%
ILMN ILLUMINA INC 0.0%
Value $9.136M Shares 56,362 Share Price $162.10 * Est. Cost/Share $157.60 Unrealized @ Report Date -3.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.032M Shares 113,016 Share Price $79.92 * Est. Cost/Share $62.37 Unrealized @ Report Date +11.9%
HCA HCA HOLDINGS INC 0.0%
Value $9.008M Shares 115,404 Share Price $78.06 * Est. Cost/Share $49.23 Unrealized @ Report Date +31.9%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $8.986M Shares 170,026 Share Price $52.85 Est. Cost/Share $51.57 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $8.979M Shares 751,335 Share Price $11.95 * Est. Cost/Share $10.84 Unrealized @ Report Date -3.3%
O REALTY INCOME CORP 0.0%
Value $8.97M Shares 143,498 Share Price $62.51 * Est. Cost/Share $25.90 Unrealized @ Report Date +35.3%
— SANDISK CORP 0.0%
Value $8.945M Shares 117,571 Share Price $76.08 Est. Cost/Share $61.73 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $8.887M Shares 282,925 Share Price $31.41 Est. Cost/Share $60.89 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $8.861M Shares 5,115 Share Price $1732.36 * Est. Cost/Share $1303.04 Unrealized @ Report Date +24.1%
— NORDSTROM INC 0.0%
Value $8.843M Shares 154,565 Share Price $57.21 Est. Cost/Share $58.95 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $8.842M Shares 455,773 Share Price $19.40 Est. Cost/Share $19.80 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $8.826M Shares 457,526 Share Price $19.29 Est. Cost/Share $17.56 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $8.822M Shares 262,397 Share Price $33.62 * Est. Cost/Share $41.29 Unrealized @ Report Date -26.4%
— EXTENDED STAY AMER INC 0.0%
Value $8.783M Shares 538,794 Share Price $16.30 Est. Cost/Share $16.42 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $8.773M Shares 915,746 Share Price $9.58 Est. Cost/Share $8.84 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $8.757M Shares 149,632 Share Price $58.52 * Est. Cost/Share $45.68 Unrealized @ Report Date -6.7%
ADSK AUTODESK INC 0.0%
Value $8.737M Shares 149,836 Share Price $58.31 * Est. Cost/Share $37.48 Unrealized @ Report Date +39.1%
— JARDEN CORP 0.0%
Value $8.733M Shares 148,140 Share Price $58.95 Est. Cost/Share $51.97 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.723M Shares 137,794 Share Price $63.30 * Est. Cost/Share $98.25 Unrealized @ Report Date -33.4%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $8.679M Shares 626,570 Share Price $13.85 Est. Cost/Share $15.37 Unrealized @ Report Date —
— HCP INC 0.0%
Value $8.669M Shares 266,103 Share Price $32.58 Est. Cost/Share $44.44 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $8.642M Shares 80,158 Share Price $107.81 * Est. Cost/Share $63.19 Unrealized @ Report Date +60.4%
GLW CORNING INC 0.0%
Value $8.618M Shares 412,558 Share Price $20.89 * Est. Cost/Share $10.73 Unrealized @ Report Date +32.8%
CSL CARLISLE COS INC 0.0%
Value $8.612M Shares 86,556 Share Price $99.50 * Est. Cost/Share $77.87 Unrealized @ Report Date -0.1%
UGI UGI CORP NEW 0.0%
Value $8.597M Shares 213,383 Share Price $40.29 * Est. Cost/Share $31.28 Unrealized @ Report Date +15.9%
— CITRIX SYS INC 0.0%
Value $8.57M Shares 109,052 Share Price $78.59 Est. Cost/Share $67.49 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $8.544M Shares 207,990 Share Price $41.08 * Est. Cost/Share $30.67 Unrealized @ Report Date +5.9%
VFC V F CORP 0.0%
Value $8.47M Shares 130,798 Share Price $64.76 * Est. Cost/Share $58.18 Unrealized @ Report Date -0.2%
MKC MCCORMICK & CO INC 0.0%
Value $8.46M Shares 85,040 Share Price $99.48 * Est. Cost/Share $28.19 Unrealized @ Report Date +32.2%
KIM KIMCO RLTY CORP 0.0%
Value $8.457M Shares 293,852 Share Price $28.78 * Est. Cost/Share $13.03 Unrealized @ Report Date +27.6%
— TESORO CORP 0.0%
Value $8.425M Shares 97,956 Share Price $86.01 Est. Cost/Share $67.08 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $8.424M Shares 129,269 Share Price $65.17 * Est. Cost/Share $40.40 Unrealized @ Report Date +18.5%
— ROCKWELL COLLINS INC 0.0%
Value $8.398M Shares 91,077 Share Price $92.21 Est. Cost/Share $63.40 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $8.334M Shares 291,101 Share Price $28.63 * Est. Cost/Share $29.44 Unrealized @ Report Date -10.5%
NAVI NAVIENT CORP 0.0%
Value $8.319M Shares 694,973 Share Price $11.97 * Est. Cost/Share $18.31 Unrealized @ Report Date -43.2%
— MATCH GROUP INC 0.0%
Value $8.252M Shares 746,140 Share Price $11.06 Est. Cost/Share $13.52 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.229M Shares 110,853 Share Price $74.23 * Est. Cost/Share $43.58 Unrealized @ Report Date +24.7%
WHR WHIRLPOOL CORP 0.0%
Value $8.204M Shares 45,492 Share Price $180.34 * Est. Cost/Share $121.27 Unrealized @ Report Date +22.9%
— NAUTILUS INC 0.0%
Value $8.156M Shares 422,159 Share Price $19.32 Est. Cost/Share $18.94 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $8.119M Shares 59,384 Share Price $136.72 * Est. Cost/Share $120.47 Unrealized @ Report Date +9.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.109M Shares 50,574 Share Price $160.34 * Est. Cost/Share $88.35 Unrealized @ Report Date +49.0%
— BAKER HUGHES INC 0.0%
Value $8.072M Shares 184,182 Share Price $43.83 Est. Cost/Share $47.08 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $8.067M Shares 581,239 Share Price $13.88 Est. Cost/Share $14.52 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $8.059M Shares 98,107 Share Price $82.15 * Est. Cost/Share $41.94 Unrealized @ Report Date +65.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8.047M Shares 456,715 Share Price $17.62 * Est. Cost/Share $20.72 Unrealized @ Report Date -28.0%
HRL HORMEL FOODS CORP 0.0%
Value $8.022M Shares 185,533 Share Price $43.24 * Est. Cost/Share $25.61 Unrealized @ Report Date +28.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.001M Shares 85,613 Share Price $93.46 * Est. Cost/Share $32.91 Unrealized @ Report Date +82.2%
RWT REDWOOD TR INC 0.0%
Value $8M Shares 611,576 Share Price $13.08 Est. Cost/Share $16.46 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $7.99M Shares 256,909 Share Price $31.10 Est. Cost/Share $66.53 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $7.961M Shares 109,340 Share Price $72.81 * Est. Cost/Share $35.06 Unrealized @ Report Date +61.4%
EL LAUDER ESTEE COS INC 0.0%
Value $7.932M Shares 84,112 Share Price $94.30 * Est. Cost/Share $60.12 Unrealized @ Report Date +30.7%
HPQ HP INC 0.0%
Value $7.919M Shares 642,824 Share Price $12.32 * Est. Cost/Share $9.12 Unrealized @ Report Date -15.5%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $7.899M Shares 746,632 Share Price $10.58 Est. Cost/Share $10.43 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $7.889M Shares 78,074 Share Price $101.05 Est. Cost/Share $102.24 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $7.881M Shares 462,572 Share Price $17.04 * Est. Cost/Share $25.88 Unrealized @ Report Date -44.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.842M Shares 758,441 Share Price $10.34 * Est. Cost/Share $24.36 Unrealized @ Report Date -73.8%
MHK MOHAWK INDS INC 0.0%
Value $7.824M Shares 40,984 Share Price $190.90 * Est. Cost/Share $127.09 Unrealized @ Report Date +36.9%
— HARRIS CORP DEL 0.0%
Value $7.79M Shares 100,042 Share Price $77.87 Est. Cost/Share $58.68 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $7.788M Shares 274,792 Share Price $28.34 Est. Cost/Share $47.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $7.776M Shares 1,390,965 Share Price $5.59 Est. Cost/Share $5.54 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $7.696M Shares 157,675 Share Price $48.81 Est. Cost/Share $74.04 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $7.692M Shares 249,966 Share Price $30.77 * Est. Cost/Share $19.60 Unrealized @ Report Date -6.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $7.664M Shares 104,449 Share Price $73.38 * Est. Cost/Share $59.92 Unrealized @ Report Date +12.7%
PRTA PROTHENA CORP PLC 0.0%
Value $7.664M Shares 186,223 Share Price $41.15 * Est. Cost/Share $55.17 Unrealized @ Report Date -29.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.647M Shares 458,180 Share Price $16.69 * Est. Cost/Share $11.91 Unrealized @ Report Date -2.6%
RMD RESMED INC 0.0%
Value $7.627M Shares 131,909 Share Price $57.82 * Est. Cost/Share $46.90 Unrealized @ Report Date +7.6%
— DDR CORP 0.0%
Value $7.572M Shares 425,627 Share Price $17.79 Est. Cost/Share $16.14 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.563M Shares 189,803 Share Price $39.85 * Est. Cost/Share $28.97 Unrealized @ Report Date +21.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.537M Shares 356,846 Share Price $21.12 Est. Cost/Share $11.19 Unrealized @ Report Date +87.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.532M Shares 94,750 Share Price $79.49 * Est. Cost/Share $75.00 Unrealized @ Report Date +20.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value $7.515M Shares 169,680 Share Price $44.29 * Est. Cost/Share $17.01 Unrealized @ Report Date +53.9%
WAT WATERS CORP 0.0%
Value $7.488M Shares 56,762 Share Price $131.92 * Est. Cost/Share $125.80 Unrealized @ Report Date -0.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $7.484M Shares 404,125 Share Price $18.52 Est. Cost/Share $16.54 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $7.442M Shares 47,689 Share Price $156.05 Est. Cost/Share $114.84 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $7.434M Shares 75,491 Share Price $98.48 * Est. Cost/Share $22.80 Unrealized @ Report Date +42.0%
— CA INC 0.0%
Value $7.419M Shares 240,962 Share Price $30.79 Est. Cost/Share $29.19 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $7.411M Shares 58,727 Share Price $126.19 Est. Cost/Share $110.42 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $7.373M Shares 159,069 Share Price $46.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $7.369M Shares 165,383 Share Price $44.56 Est. Cost/Share $36.97 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $7.337M Shares 154,691 Share Price $47.43 Est. Cost/Share $41.65 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $7.272M Shares 356,476 Share Price $20.40 Est. Cost/Share $37.23 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.249M Shares 319,215 Share Price $22.71 * Est. Cost/Share $25.05 Unrealized @ Report Date -41.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.246M Shares 61,865 Share Price $117.13 Est. Cost/Share $104.37 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $7.234M Shares 113,415 Share Price $63.78 * Est. Cost/Share $30.92 Unrealized @ Report Date +39.2%
— WESTROCK CO 0.0%
Value $7.217M Shares 184,900 Share Price $39.03 Est. Cost/Share $51.44 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $7.198M Shares 154,440 Share Price $46.61 Est. Cost/Share $67.58 Unrealized @ Report Date -30.6%
BALL BALL CORP 0.0%
Value $7.195M Shares 100,935 Share Price $71.28 * Est. Cost/Share $21.77 Unrealized @ Report Date +41.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.191M Shares 100,633 Share Price $71.46 * Est. Cost/Share $48.84 Unrealized @ Report Date +12.9%
— INGRAM MICRO INC 0.0%
Value $7.149M Shares 199,084 Share Price $35.91 Est. Cost/Share $20.72 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $7.14M Shares 60,866 Share Price $117.31 Est. Cost/Share $119.11 Unrealized @ Report Date -0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.105M Shares 103,067 Share Price $68.94 * Est. Cost/Share $41.54 Unrealized @ Report Date +29.6%
UDR UDR INC 0.0%
Value $7.089M Shares 183,982 Share Price $38.53 * Est. Cost/Share $18.40 Unrealized @ Report Date +37.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7.086M Shares 270,045 Share Price $26.24 Est. Cost/Share $27.41 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $7.048M Shares 383,502 Share Price $18.38 Est. Cost/Share $22.47 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $7.017M Shares 187,037 Share Price $37.52 Est. Cost/Share $30.79 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $7.012M Shares 279,614 Share Price $25.08 Est. Cost/Share $25.55 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.005M Shares 58,459 Share Price $119.83 * Est. Cost/Share $102.02 Unrealized @ Report Date +11.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.933M Shares 104,565 Share Price $66.30 * Est. Cost/Share $36.28 Unrealized @ Report Date +31.8%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $6.931M Shares 58,495 Share Price $118.49 Est. Cost/Share $92.00 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $6.922M Shares 222,506 Share Price $31.11 Est. Cost/Share $51.52 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.91M Shares 135,212 Share Price $51.10 * Est. Cost/Share $45.40 Unrealized @ Report Date +3.9%
— SL GREEN RLTY CORP 0.0%
Value $6.888M Shares 71,099 Share Price $96.88 Est. Cost/Share $89.01 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.854M Shares 55,257 Share Price $124.04 * Est. Cost/Share $70.71 Unrealized @ Report Date +31.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.829M Shares 122,895 Share Price $55.57 * Est. Cost/Share $64.29 Unrealized @ Report Date -21.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $6.797M Shares 1,123,458 Share Price $6.05 Est. Cost/Share $11.40 Unrealized @ Report Date -47.4%
CMS CMS ENERGY CORP 0.0%
Value $6.764M Shares 159,375 Share Price $42.44 * Est. Cost/Share $19.11 Unrealized @ Report Date +53.2%
BKU BANKUNITED INC 0.0%
Value $6.692M Shares 194,321 Share Price $34.44 * Est. Cost/Share $22.82 Unrealized @ Report Date +8.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.613M Shares 41,460 Share Price $159.50 * Est. Cost/Share $108.12 Unrealized @ Report Date +17.9%
EEM ISHARES TR 0.0%
Value $6.595M Shares 192,542 Share Price $34.25 Est. Cost/Share $39.56 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $6.579M Shares 138,078 Share Price $47.65 * Est. Cost/Share $27.67 Unrealized @ Report Date +38.6%
— TAUBMAN CTRS INC 0.0%
Value $6.546M Shares 91,890 Share Price $71.24 Est. Cost/Share $76.35 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $6.529M Shares 135,993 Share Price $48.01 * Est. Cost/Share $19.20 Unrealized @ Report Date +92.4%
GME GAMESTOP CORP NEW 0.0%
Value $6.528M Shares 205,720 Share Price $31.73 * Est. Cost/Share $7.37 Unrealized @ Report Date -24.4%
— STAPLES INC 0.0%
Value $6.527M Shares 591,714 Share Price $11.03 Est. Cost/Share $12.89 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $6.526M Shares 32,236 Share Price $202.44 Est. Cost/Share $129.12 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $6.508M Shares 60,938 Share Price $106.80 * Est. Cost/Share $78.67 Unrealized @ Report Date +26.7%
— ARRIS INTL INC 0.0%
Value $6.499M Shares 283,560 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $6.496M Shares 97,865 Share Price $66.38 * Est. Cost/Share $10.50 Unrealized @ Report Date +67.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.485M Shares 282,545 Share Price $22.95 * Est. Cost/Share $9.16 Unrealized @ Report Date +62.5%
RHI ROBERT HALF INTL INC 0.0%
Value $6.45M Shares 138,474 Share Price $46.58 * Est. Cost/Share $40.28 Unrealized @ Report Date +4.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $6.429M Shares 162,958 Share Price $39.45 * Est. Cost/Share $23.49 Unrealized @ Report Date +13.2%
UBS UBS GROUP AG 0.0%
Value $6.409M Shares 396,253 Share Price $16.17 Est. Cost/Share $19.78 Unrealized @ Report Date -17.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.343M Shares 18,397 Share Price $344.78 * Est. Cost/Share $283.83 Unrealized @ Report Date +13.4%
— XL GROUP PLC 0.0%
Value $6.338M Shares 172,242 Share Price $36.80 Est. Cost/Share $30.51 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.334M Shares 129,778 Share Price $48.81 * Est. Cost/Share $31.69 Unrealized @ Report Date +27.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.327M Shares 55,618 Share Price $113.76 * Est. Cost/Share $58.18 Unrealized @ Report Date +50.8%
MAC MACERICH CO 0.0%
Value $6.323M Shares 79,795 Share Price $79.24 Est. Cost/Share $62.20 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $6.275M Shares 70,909 Share Price $88.49 * Est. Cost/Share $41.23 Unrealized @ Report Date +39.1%
GNTX GENTEX CORP 0.0%
Value $6.222M Shares 396,531 Share Price $15.69 * Est. Cost/Share $15.24 Unrealized @ Report Date -4.5%
PLNT PLANET FITNESS INC 0.0%
Value $6.209M Shares 382,300 Share Price $16.24 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $6.184M Shares 204,567 Share Price $30.23 * Est. Cost/Share $21.12 Unrealized @ Report Date +16.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.181M Shares 120,420 Share Price $51.33 * Est. Cost/Share $54.04 Unrealized @ Report Date -19.2%
— RELYPSA INC 0.0%
Value $6.148M Shares 453,720 Share Price $13.55 Est. Cost/Share $18.66 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $6.134M Shares 184,198 Share Price $33.30 Est. Cost/Share $16.07 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $6.08M Shares 158,908 Share Price $38.26 * Est. Cost/Share $41.67 Unrealized @ Report Date -15.7%
— ANSYS INC 0.0%
Value $6.079M Shares 67,952 Share Price $89.46 Est. Cost/Share $82.44 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $5.969M Shares 96,392 Share Price $61.92 Est. Cost/Share $59.69 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $5.949M Shares 67,187 Share Price $88.54 * Est. Cost/Share $48.60 Unrealized @ Report Date +66.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $5.943M Shares 77,758 Share Price $76.43 Est. Cost/Share $58.01 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $5.941M Shares 140,537 Share Price $42.27 Est. Cost/Share $64.85 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $5.936M Shares 756,132 Share Price $7.85 * Est. Cost/Share $6.00 Unrealized @ Report Date -6.1%
BWA BORGWARNER INC 0.0%
Value $5.926M Shares 154,318 Share Price $38.40 * Est. Cost/Share $34.15 Unrealized @ Report Date -25.4%
CINF CINCINNATI FINL CORP 0.0%
Value $5.887M Shares 90,071 Share Price $65.36 * Est. Cost/Share $32.95 Unrealized @ Report Date +41.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.873M Shares 39,483 Share Price $148.75 Est. Cost/Share $93.86 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $5.868M Shares 312,964 Share Price $18.75 Est. Cost/Share $32.66 Unrealized @ Report Date -41.7%
DOV DOVER CORP 0.0%
Value $5.835M Shares 90,704 Share Price $64.33 * Est. Cost/Share $39.99 Unrealized @ Report Date +2.5%
BBY BEST BUY INC 0.0%
Value $5.801M Shares 178,829 Share Price $32.44 * Est. Cost/Share $19.80 Unrealized @ Report Date +6.9%
— BED BATH & BEYOND INC 0.0%
Value $5.776M Shares 116,350 Share Price $49.64 Est. Cost/Share $70.90 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $5.77M Shares 82,244 Share Price $70.16 Est. Cost/Share $49.19 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.729M Shares 198,792 Share Price $28.82 * Est. Cost/Share $24.03 Unrealized @ Report Date +14.5%
— JUNIPER NETWORKS INC 0.0%
Value $5.708M Shares 223,739 Share Price $25.51 Est. Cost/Share $19.43 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $5.676M Shares 40,072 Share Price $141.65 Est. Cost/Share $96.48 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.667M Shares 71,713 Share Price $79.02 Est. Cost/Share $81.28 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $5.643M Shares 87,605 Share Price $64.41 * Est. Cost/Share $52.17 Unrealized @ Report Date +6.4%
PNR PENTAIR PLC 0.0%
Value $5.633M Shares 103,828 Share Price $54.25 * Est. Cost/Share $41.76 Unrealized @ Report Date -34.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $5.601M Shares 348,512 Share Price $16.07 * Est. Cost/Share $17.99 Unrealized @ Report Date -44.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.572M Shares 142,142 Share Price $39.20 * Est. Cost/Share $27.07 Unrealized @ Report Date -1.1%
— PIER 1 IMPORTS INC 0.0%
Value $5.527M Shares 788,387 Share Price $7.01 Est. Cost/Share $16.91 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $5.527M Shares 61,541 Share Price $89.81 * Est. Cost/Share $9.70 Unrealized @ Report Date +100.0%
— SOUTH ST CORP 0.0%
Value $5.471M Shares 85,180 Share Price $64.23 Est. Cost/Share $56.25 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $5.471M Shares 114,999 Share Price $47.57 Est. Cost/Share $25.03 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $5.469M Shares 140,057 Share Price $39.05 * Est. Cost/Share $30.33 Unrealized @ Report Date -28.0%
— TIFFANY & CO NEW 0.0%
Value $5.461M Shares 74,424 Share Price $73.38 Est. Cost/Share $73.26 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $5.444M Shares 231,292 Share Price $23.54 Est. Cost/Share $30.41 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $5.432M Shares 201,161 Share Price $27.00 * Est. Cost/Share $36.16 Unrealized @ Report Date -40.3%
— VARIAN MED SYS INC 0.0%
Value $5.427M Shares 67,826 Share Price $80.01 Est. Cost/Share $67.45 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5.413M Shares 83,956 Share Price $64.47 * Est. Cost/Share $82.13 Unrealized @ Report Date -24.2%
RRC RANGE RES CORP 0.0%
Value $5.396M Shares 166,640 Share Price $32.38 * Est. Cost/Share $69.70 Unrealized @ Report Date -60.1%
IWS ISHARES TR 0.0%
Value $5.389M Shares 75,981 Share Price $70.93 Est. Cost/Share $69.07 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $5.381M Shares 47,058 Share Price $114.35 Est. Cost/Share $181.48 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $5.381M Shares 62,965 Share Price $85.46 Est. Cost/Share $92.45 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $5.321M Shares 180,961 Share Price $29.40 * Est. Cost/Share $23.41 Unrealized @ Report Date -21.0%
AVY AVERY DENNISON CORP 0.0%
Value $5.315M Shares 73,700 Share Price $72.12 * Est. Cost/Share $37.18 Unrealized @ Report Date +45.2%
— CHINA MOBILE LIMITED 0.0%
Value $5.301M Shares 95,600 Share Price $55.45 Est. Cost/Share $53.23 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5.291M Shares 109,409 Share Price $48.36 * Est. Cost/Share $34.29 Unrealized @ Report Date +8.9%
— CIMAREX ENERGY CO 0.0%
Value $5.287M Shares 54,356 Share Price $97.27 Est. Cost/Share $82.83 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $5.258M Shares 80,469 Share Price $65.34 Est. Cost/Share $61.42 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $5.24M Shares 198,347 Share Price $26.42 * Est. Cost/Share $18.74 Unrealized @ Report Date +14.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.214M Shares 153,801 Share Price $33.90 * Est. Cost/Share $12.73 Unrealized @ Report Date +19.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $5.199M Shares 209,620 Share Price $24.80 * Est. Cost/Share $24.35 Unrealized @ Report Date -9.3%
TRIP TRIPADVISOR INC 0.0%
Value $5.181M Shares 77,915 Share Price $66.50 * Est. Cost/Share $51.11 Unrealized @ Report Date +15.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.18M Shares 247,586 Share Price $20.92 * Est. Cost/Share $15.64 Unrealized @ Report Date -12.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $5.169M Shares 310,081 Share Price $16.67 * Est. Cost/Share $12.15 Unrealized @ Report Date -5.7%
— PROS HOLDINGS INC 0.0%
Value $5.151M Shares 436,934 Share Price $11.79 Est. Cost/Share $26.26 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.146M Shares 55,079 Share Price $93.43 * Est. Cost/Share $122.71 Unrealized @ Report Date -46.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.087M Shares 154,253 Share Price $32.98 * Est. Cost/Share $19.88 Unrealized @ Report Date +51.6%
CF CF INDS HLDGS INC 0.0%
Value $5.076M Shares 161,970 Share Price $31.34 * Est. Cost/Share $42.14 Unrealized @ Report Date -41.4%
RPM RPM INTL INC 0.0%
Value $5.064M Shares 107,001 Share Price $47.33 * Est. Cost/Share $36.30 Unrealized @ Report Date +14.1%
— CORE LABORATORIES N V 0.0%
Value $5.035M Shares 44,798 Share Price $112.39 Est. Cost/Share $113.57 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.035M Shares 78,078 Share Price $64.49 * Est. Cost/Share $67.21 Unrealized @ Report Date -11.6%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.03M Shares 223,376 Share Price $22.52 Est. Cost/Share $24.87 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.02M Shares 108,220 Share Price $46.39 * Est. Cost/Share $37.87 Unrealized @ Report Date -15.8%
CRI CARTER INC 0.0%
Value $4.97M Shares 47,161 Share Price $105.38 * Est. Cost/Share $62.14 Unrealized @ Report Date +18.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $4.963M Shares 311,573 Share Price $15.93 Est. Cost/Share $15.33 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.929M Shares 235,289 Share Price $20.95 * Est. Cost/Share $15.70 Unrealized @ Report Date -6.4%
INCY INCYTE CORP 0.0%
Value $4.876M Shares 67,283 Share Price $72.47 * Est. Cost/Share $98.94 Unrealized @ Report Date -24.7%
— WP GLIMCHER IN 0.0%
Value $4.865M Shares 512,632 Share Price $9.49 Est. Cost/Share $13.53 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $4.864M Shares 180,826 Share Price $26.90 Est. Cost/Share $30.00 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.852M Shares 121,417 Share Price $39.96 * Est. Cost/Share $26.04 Unrealized @ Report Date +8.4%
— TECH DATA CORP 0.0%
Value $4.845M Shares 63,109 Share Price $76.77 Est. Cost/Share $62.34 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.844M Shares 304,655 Share Price $15.90 Est. Cost/Share $15.15 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.811M Shares 170,593 Share Price $28.20 Est. Cost/Share $28.66 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $4.81M Shares 48,021 Share Price $100.16 Est. Cost/Share $77.13 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.808M Shares 172,649 Share Price $27.85 * Est. Cost/Share $19.31 Unrealized @ Report Date -11.9%
OKE ONEOK INC NEW 0.0%
Value $4.792M Shares 160,486 Share Price $29.86 * Est. Cost/Share $18.72 Unrealized @ Report Date -28.1%
OGS ONE GAS INC 0.0%
Value $4.789M Shares 78,379 Share Price $61.10 * Est. Cost/Share $34.93 Unrealized @ Report Date +61.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.772M Shares 68,965 Share Price $69.19 * Est. Cost/Share $61.06 Unrealized @ Report Date -0.9%
QRVO QORVO INC 0.0%
Value $4.761M Shares 94,435 Share Price $50.42 * Est. Cost/Share $77.13 Unrealized @ Report Date -43.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.716M Shares 30,889 Share Price $152.68 * Est. Cost/Share $78.43 Unrealized @ Report Date +14.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.709M Shares 64,785 Share Price $72.69 * Est. Cost/Share $48.44 Unrealized @ Report Date +35.2%
PVH PVH CORP 0.0%
Value $4.684M Shares 47,283 Share Price $99.06 * Est. Cost/Share $112.86 Unrealized @ Report Date -31.3%
IEX IDEX CORP 0.0%
Value $4.662M Shares 56,243 Share Price $82.89 * Est. Cost/Share $57.26 Unrealized @ Report Date +15.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.628M Shares 237,632 Share Price $19.48 * Est. Cost/Share $34.86 Unrealized @ Report Date -47.4%
LEG LEGGETT & PLATT INC 0.0%
Value $4.619M Shares 95,439 Share Price $48.40 * Est. Cost/Share $33.27 Unrealized @ Report Date +30.2%
ATO ATMOS ENERGY CORP 0.0%
Value $4.591M Shares 61,820 Share Price $74.26 * Est. Cost/Share $42.43 Unrealized @ Report Date +28.0%
AES AES CORP 0.0%
Value $4.565M Shares 386,817 Share Price $11.80 * Est. Cost/Share $8.61 Unrealized @ Report Date -19.7%
— VALSPAR CORP 0.0%
Value $4.564M Shares 42,648 Share Price $107.02 Est. Cost/Share $71.44 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $4.557M Shares 180,495 Share Price $25.25 Est. Cost/Share $24.00 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.547M Shares 168,406 Share Price $27.00 Est. Cost/Share $42.71 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $4.503M Shares 69,131 Share Price $65.14 Est. Cost/Share $42.85 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $4.478M Shares 68,574 Share Price $65.30 * Est. Cost/Share $46.09 Unrealized @ Report Date +22.3%
WAB WABTEC CORP 0.0%
Value $4.394M Shares 55,411 Share Price $79.30 * Est. Cost/Share $82.64 Unrealized @ Report Date -20.8%
— TRANSCANADA CORP 0.0%
Value $4.39M Shares 111,585 Share Price $39.34 Est. Cost/Share $43.51 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $4.376M Shares 49,147 Share Price $89.04 Est. Cost/Share $62.89 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $4.366M Shares 71,249 Share Price $61.28 Est. Cost/Share $85.08 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $4.331M Shares 106,925 Share Price $40.51 Est. Cost/Share $38.28 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $4.298M Shares 65,800 Share Price $65.32 * Est. Cost/Share $43.35 Unrealized @ Report Date +29.5%
CDW CDW CORP 0.0%
Value $4.286M Shares 103,280 Share Price $41.50 * Est. Cost/Share $29.98 Unrealized @ Report Date +15.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.276M Shares 36,028 Share Price $118.69 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $4.275M Shares 50,837 Share Price $84.09 * Est. Cost/Share $47.24 Unrealized @ Report Date +9.6%
IRM IRON MTN INC NEW 0.0%
Value $4.268M Shares 125,869 Share Price $33.91 * Est. Cost/Share $20.74 Unrealized @ Report Date -20.5%
XYL XYLEM INC 0.0%
Value $4.256M Shares 104,073 Share Price $40.89 * Est. Cost/Share $28.01 Unrealized @ Report Date +16.6%
— HOSPITALITY PPTYS TR 0.0%
Value $4.244M Shares 159,800 Share Price $26.56 Est. Cost/Share $26.25 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.218M Shares 66,193 Share Price $63.72 * Est. Cost/Share $38.67 Unrealized @ Report Date +41.2%
— CDK GLOBAL INC 0.0%
Value $4.214M Shares 90,525 Share Price $46.55 Est. Cost/Share $50.18 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.213M Shares 30,763 Share Price $136.95 * Est. Cost/Share $74.33 Unrealized @ Report Date +44.9%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $4.194M Shares 64,027 Share Price $65.50 Est. Cost/Share $69.75 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.186M Shares 317,110 Share Price $13.20 Est. Cost/Share $14.49 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $4.121M Shares 124,874 Share Price $33.00 Est. Cost/Share $16.83 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $4.104M Shares 84,503 Share Price $48.57 * Est. Cost/Share $28.53 Unrealized @ Report Date +7.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $4.093M Shares 390,964 Share Price $10.47 * Est. Cost/Share $12.90 Unrealized @ Report Date -15.5%
— FMC TECHNOLOGIES INC 0.0%
Value $4.081M Shares 149,190 Share Price $27.35 Est. Cost/Share $55.46 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $4.055M Shares 135,804 Share Price $29.86 * Est. Cost/Share $20.52 Unrealized @ Report Date -26.6%
— NOBLE CORP PLC 0.0%
Value $4.053M Shares 391,618 Share Price $10.35 Est. Cost/Share $20.90 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $4.049M Shares 4,541 Share Price $891.65 * Est. Cost/Share $523.65 Unrealized @ Report Date +64.1%
NOW SERVICENOW INC 0.0%
Value $4.047M Shares 66,144 Share Price $61.18 * Est. Cost/Share $9.15 Unrealized @ Report Date +38.4%
— E TRADE FINANCIAL CORP 0.0%
Value $4.033M Shares 164,692 Share Price $24.49 Est. Cost/Share $12.80 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $4.023M Shares 243,067 Share Price $16.55 Est. Cost/Share $41.43 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.005M Shares 148,179 Share Price $27.03 * Est. Cost/Share $8.46 Unrealized @ Report Date -17.9%
— THE ADT CORPORATION 0.0%
Value $3.994M Shares 96,798 Share Price $41.26 Est. Cost/Share $38.75 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.981M Shares 47,072 Share Price $84.57 * Est. Cost/Share $46.87 Unrealized @ Report Date +52.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $3.956M Shares 149,575 Share Price $26.45 Est. Cost/Share $32.84 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $3.941M Shares 227,525 Share Price $17.32 Est. Cost/Share $17.00 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.909M Shares 62,855 Share Price $62.19 * Est. Cost/Share $68.55 Unrealized @ Report Date -21.5%
— SKECHERS U S A INC 0.0%
Value $3.906M Shares 128,292 Share Price $30.45 Est. Cost/Share $29.49 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.88M Shares 109,862 Share Price $35.32 Est. Cost/Share $47.49 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.856M Shares 54,417 Share Price $70.86 * Est. Cost/Share $53.62 Unrealized @ Report Date -1.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.846M Shares 80,772 Share Price $47.62 * Est. Cost/Share $24.43 Unrealized @ Report Date +8.4%
IT GARTNER INC 0.0%
Value $3.841M Shares 42,989 Share Price $89.35 * Est. Cost/Share $68.71 Unrealized @ Report Date +23.0%
LII LENNOX INTL INC 0.0%
Value $3.836M Shares 28,377 Share Price $135.18 * Est. Cost/Share $76.16 Unrealized @ Report Date +44.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.812M Shares 68,733 Share Price $55.46 * Est. Cost/Share $36.50 Unrealized @ Report Date +12.5%
— DUKE REALTY CORP 0.0%
Value $3.795M Shares 168,411 Share Price $22.53 Est. Cost/Share $16.79 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $3.791M Shares 62,744 Share Price $60.42 * Est. Cost/Share $32.41 Unrealized @ Report Date +43.3%
— NEWFIELD EXPL CO 0.0%
Value $3.783M Shares 113,770 Share Price $33.25 Est. Cost/Share $28.96 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.768M Shares 133,845 Share Price $28.15 Est. Cost/Share $74.02 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $3.762M Shares 197,770 Share Price $19.02 Est. Cost/Share $27.24 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.756M Shares 89,804 Share Price $41.82 Est. Cost/Share $30.60 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $3.747M Shares 19,627 Share Price $190.91 Est. Cost/Share $189.07 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $3.737M Shares 68,986 Share Price $54.17 Est. Cost/Share $61.18 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $3.727M Shares 135,397 Share Price $27.53 Est. Cost/Share $17.22 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.717M Shares 77,916 Share Price $47.71 Est. Cost/Share $43.28 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.715M Shares 125,893 Share Price $29.51 * Est. Cost/Share $37.56 Unrealized @ Report Date -25.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.708M Shares 144,708 Share Price $25.62 Est. Cost/Share $23.45 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $3.708M Shares 91,236 Share Price $40.64 Est. Cost/Share $23.09 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.706M Shares 83,444 Share Price $44.41 * Est. Cost/Share $43.16 Unrealized @ Report Date -21.6%
EXP EAGLE MATERIALS INC 0.0%
Value $3.701M Shares 52,791 Share Price $70.11 * Est. Cost/Share $65.15 Unrealized @ Report Date -14.8%
PHM PULTE GROUP INC 0.0%
Value $3.689M Shares 197,164 Share Price $18.71 * Est. Cost/Share $17.74 Unrealized @ Report Date -14.7%
ORI OLD REP INTL CORP 0.0%
Value $3.645M Shares 199,450 Share Price $18.28 * Est. Cost/Share $7.75 Unrealized @ Report Date +11.8%
— SIRIUS XM HLDGS INC 0.0%
Value $3.636M Shares 920,407 Share Price $3.95 Est. Cost/Share $3.47 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.621M Shares 53,688 Share Price $67.45 Est. Cost/Share $73.72 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $3.616M Shares 40,081 Share Price $90.22 * Est. Cost/Share $53.84 Unrealized @ Report Date +15.5%
— ALLEGHANY CORP DEL 0.0%
Value $3.583M Shares 7,221 Share Price $496.19 Est. Cost/Share $405.06 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.581M Shares 48,213 Share Price $74.27 * Est. Cost/Share $18.84 Unrealized @ Report Date +31.3%
FMC F M C CORP 0.0%
Value $3.553M Shares 87,999 Share Price $40.38 * Est. Cost/Share $40.72 Unrealized @ Report Date -36.6%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3.541M Shares 422,976 Share Price $8.37 Est. Cost/Share $10.62 Unrealized @ Report Date —
— IHS INC 0.0%
Value $3.53M Shares 28,433 Share Price $124.15 Est. Cost/Share $104.96 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $3.519M Shares 62,101 Share Price $56.67 Est. Cost/Share $74.94 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.506M Shares 45,624 Share Price $76.85 * Est. Cost/Share $73.62 Unrealized @ Report Date -10.1%
WSO WATSCO INC 0.0%
Value $3.501M Shares 25,985 Share Price $134.73 * Est. Cost/Share $105.65 Unrealized @ Report Date +14.8%
REG REGENCY CTRS CORP 0.0%
Value $3.499M Shares 46,746 Share Price $74.85 * Est. Cost/Share $34.83 Unrealized @ Report Date +40.2%
— NEUSTAR INC 0.0%
Value $3.458M Shares 140,558 Share Price $24.60 Est. Cost/Share $33.04 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.435M Shares 30,835 Share Price $111.40 * Est. Cost/Share $96.16 Unrealized @ Report Date +31.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.429M Shares 26,264 Share Price $130.56 * Est. Cost/Share $69.87 Unrealized @ Report Date +78.1%
HP HELMERICH & PAYNE INC 0.0%
Value $3.428M Shares 58,377 Share Price $58.72 * Est. Cost/Share $88.28 Unrealized @ Report Date -40.1%
CNH CNH INDL N V 0.0%
Value $3.424M Shares 502,927 Share Price $6.81 * Est. Cost/Share $7.98 Unrealized @ Report Date -40.9%
— ROWAN COMPANIES PLC 0.0%
Value $3.391M Shares 210,615 Share Price $16.10 Est. Cost/Share $17.71 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $3.314M Shares 373,582 Share Price $8.87 Est. Cost/Share $7.72 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.304M Shares 34,321 Share Price $96.27 * Est. Cost/Share $138.80 Unrealized @ Report Date -42.2%
TRN TRINITY INDS INC 0.0%
Value $3.279M Shares 179,095 Share Price $18.31 * Est. Cost/Share $14.74 Unrealized @ Report Date -30.6%
RVTY PERKINELMER INC 0.0%
Value $3.274M Shares 66,206 Share Price $49.45 * Est. Cost/Share $31.79 Unrealized @ Report Date +45.9%
PBI PITNEY BOWES INC 0.0%
Value $3.272M Shares 151,913 Share Price $21.54 * Est. Cost/Share $15.61 Unrealized @ Report Date +21.7%
MSCI MSCI INC 0.0%
Value $3.271M Shares 44,157 Share Price $74.08 * Est. Cost/Share $31.25 Unrealized @ Report Date +98.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.27M Shares 32,539 Share Price $100.49 Est. Cost/Share $74.50 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.269M Shares 41,689 Share Price $78.41 * Est. Cost/Share $55.32 Unrealized @ Report Date +16.0%
FTNT FORTINET INC 0.0%
Value $3.24M Shares 105,767 Share Price $30.63 * Est. Cost/Share $8.10 Unrealized @ Report Date -31.8%
CE CELANESE CORP DEL 0.0%
Value $3.23M Shares 49,310 Share Price $65.50 * Est. Cost/Share $37.17 Unrealized @ Report Date +37.9%
THO THOR INDS INC 0.0%
Value $3.167M Shares 49,658 Share Price $63.78 * Est. Cost/Share $43.95 Unrealized @ Report Date +2.5%
— LEUCADIA NATL CORP 0.0%
Value $3.155M Shares 195,085 Share Price $16.17 Est. Cost/Share $26.03 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3.152M Shares 40,251 Share Price $78.31 * Est. Cost/Share $55.72 Unrealized @ Report Date +29.2%
EAT BRINKER INTL INC 0.0%
Value $3.15M Shares 68,542 Share Price $45.96 * Est. Cost/Share $39.15 Unrealized @ Report Date +6.2%
— MEDIVATION INC 0.0%
Value $3.112M Shares 67,688 Share Price $45.98 Est. Cost/Share $104.08 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.106M Shares 71,328 Share Price $43.55 Est. Cost/Share $55.09 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.106M Shares 64,115 Share Price $48.44 * Est. Cost/Share $38.13 Unrealized @ Report Date +15.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.105M Shares 84,642 Share Price $36.68 Est. Cost/Share $39.41 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.087M Shares 378,799 Share Price $8.15 Est. Cost/Share $8.52 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $3.073M Shares 99,476 Share Price $30.89 * Est. Cost/Share $20.54 Unrealized @ Report Date +1.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.071M Shares 143,250 Share Price $21.44 * Est. Cost/Share $16.16 Unrealized @ Report Date +15.5%
— PIEDMONT NAT GAS INC 0.0%
Value $3.061M Shares 51,158 Share Price $59.83 Est. Cost/Share $38.58 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.056M Shares 55,264 Share Price $55.30 * Est. Cost/Share $38.00 Unrealized @ Report Date +26.7%
— ANNALY CAP MGMT INC 0.0%
Value $3.048M Shares 297,071 Share Price $10.26 Est. Cost/Share $12.27 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.026M Shares 142,021 Share Price $21.31 Est. Cost/Share $21.47 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.024M Shares 33,273 Share Price $90.88 * Est. Cost/Share $47.05 Unrealized @ Report Date +21.9%
TGNA TEGNA INC 0.0%
Value $3.015M Shares 128,495 Share Price $23.46 * Est. Cost/Share $16.94 Unrealized @ Report Date -10.3%
— HEALTHCARE RLTY TR 0.0%
Value $2.995M Shares 96,957 Share Price $30.89 Est. Cost/Share $27.05 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.992M Shares 104,479 Share Price $28.64 Est. Cost/Share $79.59 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.982M Shares 43,549 Share Price $68.47 * Est. Cost/Share $45.51 Unrealized @ Report Date +47.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.971M Shares 44,589 Share Price $66.63 * Est. Cost/Share $37.69 Unrealized @ Report Date +61.7%
— TALEN ENERGY CORP 0.0%
Value $2.97M Shares 329,957 Share Price $9.00 Est. Cost/Share $10.39 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.968M Shares 125,868 Share Price $23.58 * Est. Cost/Share $16.26 Unrealized @ Report Date +28.8%
AIZ ASSURANT INC 0.0%
Value $2.948M Shares 38,210 Share Price $77.15 * Est. Cost/Share $37.94 Unrealized @ Report Date +64.4%
BOH BANK HAWAII CORP 0.0%
Value $2.937M Shares 43,004 Share Price $68.30 * Est. Cost/Share $39.93 Unrealized @ Report Date +10.0%
TFX TELEFLEX INC 0.0%
Value $2.93M Shares 18,658 Share Price $157.04 * Est. Cost/Share $89.76 Unrealized @ Report Date +46.4%
— COOPER COS INC 0.0%
Value $2.925M Shares 18,997 Share Price $153.97 Est. Cost/Share $124.75 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.914M Shares 19,233 Share Price $151.51 * Est. Cost/Share $85.86 Unrealized @ Report Date +56.8%
— ASHLAND INC NEW 0.0%
Value $2.904M Shares 26,406 Share Price $109.98 Est. Cost/Share $91.73 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.904M Shares 155,117 Share Price $18.72 * Est. Cost/Share $18.33 Unrealized @ Report Date -28.2%
— BERRY PLASTICS GROUP INC 0.0%
Value $2.87M Shares 79,395 Share Price $36.15 Est. Cost/Share $28.69 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $2.851M Shares 71,083 Share Price $40.11 Est. Cost/Share $39.04 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.831M Shares 116,954 Share Price $24.21 * Est. Cost/Share $26.37 Unrealized @ Report Date -12.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.83M Shares 279,631 Share Price $10.12 Est. Cost/Share $12.00 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $2.829M Shares 98,068 Share Price $28.85 * Est. Cost/Share $15.78 Unrealized @ Report Date +5.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.824M Shares 219,775 Share Price $12.85 * Est. Cost/Share $10.74 Unrealized @ Report Date +13.2%
PII POLARIS INDS INC 0.0%
Value $2.815M Shares 28,582 Share Price $98.49 * Est. Cost/Share $90.50 Unrealized @ Report Date -4.2%
TSLA TESLA MTRS INC 0.0%
Value $2.804M Shares 12,204 Share Price $229.76 * Est. Cost/Share $6.07 Unrealized @ Report Date +116.8%
NWSA NEWS CORP NEW 0.0%
Value $2.8M Shares 219,299 Share Price $12.77 * Est. Cost/Share $14.51 Unrealized @ Report Date -27.6%
— REGAL ENTMT GROUP 0.0%
Value $2.793M Shares 132,098 Share Price $21.14 Est. Cost/Share $20.72 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.792M Shares 248,116 Share Price $11.25 Est. Cost/Share $9.64 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $2.786M Shares 60,727 Share Price $45.88 Est. Cost/Share $35.92 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.764M Shares 38,879 Share Price $71.09 * Est. Cost/Share $16.57 Unrealized @ Report Date +30.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.763M Shares 39,677 Share Price $69.64 * Est. Cost/Share $16.87 Unrealized @ Report Date +16.7%
— LACLEDE GROUP INC 0.0%
Value $2.755M Shares 40,662 Share Price $67.75 Est. Cost/Share $57.52 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $2.745M Shares 248,166 Share Price $11.06 Est. Cost/Share $7.27 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.693M Shares 81,316 Share Price $33.12 * Est. Cost/Share $19.12 Unrealized @ Report Date +6.2%
CSGP COSTAR GROUP INC 0.0%
Value $2.669M Shares 14,184 Share Price $188.17 * Est. Cost/Share $11.67 Unrealized @ Report Date +51.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.666M Shares 77,393 Share Price $34.45 Est. Cost/Share $46.68 Unrealized @ Report Date —
— VCA INC 0.0%
Value $2.665M Shares 46,194 Share Price $57.69 Est. Cost/Share $39.44 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.665M Shares 140,116 Share Price $19.02 * Est. Cost/Share $17.81 Unrealized @ Report Date +3.7%
— XACTLY CORP 0.0%
Value $2.643M Shares 385,875 Share Price $6.85 Est. Cost/Share $8.54 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.64M Shares 53,961 Share Price $48.92 Est. Cost/Share $49.26 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.635M Shares 36,230 Share Price $72.73 Est. Cost/Share $68.50 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.633M Shares 81,641 Share Price $32.25 Est. Cost/Share $27.78 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.632M Shares 24,655 Share Price $106.75 * Est. Cost/Share $69.80 Unrealized @ Report Date +34.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.624M Shares 85,073 Share Price $30.84 * Est. Cost/Share $12.53 Unrealized @ Report Date -9.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.619M Shares 14,711 Share Price $178.03 * Est. Cost/Share $81.17 Unrealized @ Report Date +79.6%
LNG CHENIERE ENERGY INC 0.0%
Value $2.619M Shares 77,429 Share Price $33.82 * Est. Cost/Share $30.67 Unrealized @ Report Date +5.7%
— SANDERSON FARMS INC 0.0%
Value $2.576M Shares 28,567 Share Price $90.17 Est. Cost/Share $68.04 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.572M Shares 41,565 Share Price $61.88 Est. Cost/Share $54.96 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.55M Shares 91,791 Share Price $27.78 Est. Cost/Share $27.71 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.541M Shares 23,286 Share Price $109.12 * Est. Cost/Share $94.17 Unrealized @ Report Date +5.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.538M Shares 55,942 Share Price $45.37 Est. Cost/Share $27.11 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.53M Shares 115,779 Share Price $21.85 Est. Cost/Share $24.30 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.525M Shares 54,268 Share Price $46.53 Est. Cost/Share $38.20 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $2.518M Shares 404,869 Share Price $6.22 Est. Cost/Share $16.43 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.513M Shares 23,502 Share Price $106.93 Est. Cost/Share $74.69 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.494M Shares 34,274 Share Price $72.77 * Est. Cost/Share $38.42 Unrealized @ Report Date +28.0%
AWR AMERICAN STS WTR CO 0.0%
Value $2.484M Shares 63,111 Share Price $39.36 * Est. Cost/Share $23.32 Unrealized @ Report Date +50.2%
— CONVERGYS CORP 0.0%
Value $2.479M Shares 89,278 Share Price $27.77 Est. Cost/Share $22.98 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $2.478M Shares 46,012 Share Price $53.86 Est. Cost/Share $45.84 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.474M Shares 81,985 Share Price $30.18 Est. Cost/Share $17.40 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.468M Shares 97,951 Share Price $25.20 * Est. Cost/Share $34.50 Unrealized @ Report Date -59.7%
AOS SMITH A O 0.0%
Value $2.44M Shares 31,971 Share Price $76.32 * Est. Cost/Share $20.91 Unrealized @ Report Date +42.1%
ACM AECOM 0.0%
Value $2.435M Shares 79,078 Share Price $30.79 * Est. Cost/Share $29.09 Unrealized @ Report Date -8.3%
POST POST HLDGS INC 0.0%
Value $2.43M Shares 35,332 Share Price $68.78 * Est. Cost/Share $32.96 Unrealized @ Report Date +28.0%
— HD SUPPLY HLDGS INC 0.0%
Value $2.428M Shares 73,409 Share Price $33.07 Est. Cost/Share $28.53 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $2.412M Shares 55,368 Share Price $43.56 Est. Cost/Share $55.22 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.408M Shares 130,067 Share Price $18.51 * Est. Cost/Share $39.31 Unrealized @ Report Date -61.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.404M Shares 79,901 Share Price $30.09 * Est. Cost/Share $24.88 Unrealized @ Report Date +1.4%
AMSF AMERISAFE INC 0.0%
Value $2.401M Shares 45,695 Share Price $52.54 * Est. Cost/Share $19.18 Unrealized @ Report Date +22.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.394M Shares 62,858 Share Price $38.09 Est. Cost/Share $42.80 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.388M Shares 61,033 Share Price $39.13 Est. Cost/Share $60.35 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $2.375M Shares 36,067 Share Price $65.85 * Est. Cost/Share $50.19 Unrealized @ Report Date +20.0%
SANM SANMINA CORPORATION 0.0%
Value $2.371M Shares 101,399 Share Price $23.38 * Est. Cost/Share $18.60 Unrealized @ Report Date +8.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.365M Shares 45,763 Share Price $51.68 * Est. Cost/Share $41.49 Unrealized @ Report Date -14.9%
ERIE ERIE INDTY CO 0.0%
Value $2.358M Shares 25,355 Share Price $93.00 * Est. Cost/Share $67.91 Unrealized @ Report Date +11.6%
NRG NRG ENERGY INC 0.0%
Value $2.354M Shares 180,955 Share Price $13.01 * Est. Cost/Share $20.00 Unrealized @ Report Date -53.5%
— DOMTAR CORP 0.0%
Value $2.344M Shares 57,858 Share Price $40.51 Est. Cost/Share $47.50 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.32M Shares 69,958 Share Price $33.16 * Est. Cost/Share $26.73 Unrealized @ Report Date +15.5%
TDC TERADATA CORP DEL 0.0%
Value $2.308M Shares 87,944 Share Price $26.24 * Est. Cost/Share $53.87 Unrealized @ Report Date -54.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.306M Shares 125,200 Share Price $18.42 * Est. Cost/Share $22.82 Unrealized @ Report Date -36.5%
— ATHENAHEALTH INC 0.0%
Value $2.304M Shares 16,603 Share Price $138.77 Est. Cost/Share $84.73 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $2.284M Shares 168,058 Share Price $13.59 Est. Cost/Share $10.91 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.28M Shares 48,843 Share Price $46.68 * Est. Cost/Share $48.09 Unrealized @ Report Date +0.7%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.267M Shares 21,992 Share Price $103.08 Est. Cost/Share $97.44 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.247M Shares 42,131 Share Price $53.33 * Est. Cost/Share $47.16 Unrealized @ Report Date -5.7%
CBT CABOT CORP 0.0%
Value $2.24M Shares 46,352 Share Price $48.33 * Est. Cost/Share $31.87 Unrealized @ Report Date +6.1%
GEO GEO GROUP INC NEW 0.0%
Value $2.238M Shares 64,555 Share Price $34.67 * Est. Cost/Share $13.48 Unrealized @ Report Date -10.8%
— FINANCIAL ENGINES INC 0.0%
Value $2.233M Shares 71,056 Share Price $31.43 Est. Cost/Share $46.28 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.231M Shares 31,338 Share Price $71.19 Est. Cost/Share $98.71 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.228M Shares 63,106 Share Price $35.31 Est. Cost/Share $36.08 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $2.223M Shares 99,923 Share Price $22.25 Est. Cost/Share $21.89 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.218M Shares 185,308 Share Price $11.97 Est. Cost/Share $11.36 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.207M Shares 98,834 Share Price $22.33 Est. Cost/Share $20.07 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $2.197M Shares 44,278 Share Price $49.62 Est. Cost/Share $37.69 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.184M Shares 62,994 Share Price $34.67 Est. Cost/Share $31.60 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.182M Shares 280,403 Share Price $7.78 Est. Cost/Share $11.76 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.162M Shares 29,874 Share Price $72.37 Est. Cost/Share $49.50 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.16M Shares 39,466 Share Price $54.73 * Est. Cost/Share $20.11 Unrealized @ Report Date +6.5%
— BEMIS INC 0.0%
Value $2.157M Shares 41,657 Share Price $51.78 Est. Cost/Share $43.27 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.148M Shares 87,028 Share Price $24.68 * Est. Cost/Share $17.02 Unrealized @ Report Date +39.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.145M Shares 34,877 Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.138M Shares 92,749 Share Price $23.05 * Est. Cost/Share $16.35 Unrealized @ Report Date +7.3%
— GANNETT CO INC 0.0%
Value $2.136M Shares 141,109 Share Price $15.14 Est. Cost/Share $14.84 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $2.108M Shares 45,717 Share Price $46.11 Est. Cost/Share $64.31 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.108M Shares 52,051 Share Price $40.50 Est. Cost/Share $53.96 Unrealized @ Report Date -24.7%
CALM CAL MAINE FOODS INC 0.0%
Value $2.09M Shares 40,253 Share Price $51.92 * Est. Cost/Share $33.27 Unrealized @ Report Date +12.8%
EGP EASTGROUP PPTY INC 0.0%
Value $2.089M Shares 34,601 Share Price $60.37 Est. Cost/Share $56.70 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.089M Shares 30,140 Share Price $69.31 * Est. Cost/Share $34.22 Unrealized @ Report Date +69.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.087M Shares 81,028 Share Price $25.76 Est. Cost/Share $22.61 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.086M Shares 61,017 Share Price $34.19 * Est. Cost/Share $31.17 Unrealized @ Report Date +26.7%
PRA PROASSURANCE CORP 0.0%
Value $2.076M Shares 41,027 Share Price $50.60 * Est. Cost/Share $49.41 Unrealized @ Report Date -0.1%
— CANTEL MEDICAL CORP 0.0%
Value $2.074M Shares 29,069 Share Price $71.35 Est. Cost/Share $49.28 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.067M Shares 46,000 Share Price $44.93 * Est. Cost/Share $23.56 Unrealized @ Report Date +12.9%
— HEARTLAND PMT SYS INC 0.0%
Value $2.047M Shares 21,196 Share Price $96.57 Est. Cost/Share $52.54 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.043M Shares 44,213 Share Price $46.21 Est. Cost/Share $34.48 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.039M Shares 67,360 Share Price $30.27 * Est. Cost/Share $18.91 Unrealized @ Report Date +26.0%
— PANERA BREAD CO 0.0%
Value $2.039M Shares 9,956 Share Price $204.80 Est. Cost/Share $185.94 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.036M Shares 32,706 Share Price $62.25 Est. Cost/Share $65.40 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.019M Shares 144,203 Share Price $14.00 Est. Cost/Share $12.70 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.017M Shares 19,039 Share Price $105.94 * Est. Cost/Share $76.44 Unrealized @ Report Date +1.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.012M Shares 60,788 Share Price $33.10 * Est. Cost/Share $40.74 Unrealized @ Report Date -35.1%
VOYA VOYA FINL INC 0.0%
Value $2.009M Shares 67,497 Share Price $29.76 * Est. Cost/Share $35.49 Unrealized @ Report Date -23.6%
R RYDER SYS INC 0.0%
Value $2.005M Shares 30,953 Share Price $64.78 * Est. Cost/Share $60.96 Unrealized @ Report Date -6.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.997M Shares 20,750 Share Price $96.24 * Est. Cost/Share $73.22 Unrealized @ Report Date +20.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.995M Shares 68,989 Share Price $28.92 * Est. Cost/Share $44.77 Unrealized @ Report Date -41.9%
— CLOUD PEAK ENERGY INC 0.0%
Value $1.994M Shares 1,022,584 Share Price $1.95 Est. Cost/Share $12.92 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.993M Shares 23,737 Share Price $83.96 * Est. Cost/Share $16.98 Unrealized @ Report Date +29.0%
KMT KENNAMETAL INC 0.0%
Value $1.976M Shares 87,857 Share Price $22.49 * Est. Cost/Share $19.69 Unrealized @ Report Date -24.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.972M Shares 39,401 Share Price $50.05 * Est. Cost/Share $57.52 Unrealized @ Report Date -20.0%
CPRT COPART INC 0.0%
Value $1.964M Shares 48,167 Share Price $40.77 * Est. Cost/Share $4.27 Unrealized @ Report Date +8.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.955M Shares 41,442 Share Price $47.17 Est. Cost/Share $42.81 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.941M Shares 104,212 Share Price $18.63 Est. Cost/Share $22.05 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.938M Shares 67,034 Share Price $28.91 Est. Cost/Share $27.14 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.932M Shares 69,633 Share Price $27.75 * Est. Cost/Share $32.07 Unrealized @ Report Date -21.8%
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.932M Shares 25,477 Share Price $75.83 Est. Cost/Share $64.21 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.925M Shares 34,672 Share Price $55.52 * Est. Cost/Share $48.14 Unrealized @ Report Date +3.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.923M Shares 40,842 Share Price $47.08 Est. Cost/Share $41.29 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.918M Shares 66,032 Share Price $29.05 * Est. Cost/Share $31.05 Unrealized @ Report Date -16.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.907M Shares 30,373 Share Price $62.79 * Est. Cost/Share $33.57 Unrealized @ Report Date +98.1%
— CARE CAP PPTYS INC 0.0%
Value $1.896M Shares 70,626 Share Price $26.85 Est. Cost/Share $30.39 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.886M Shares 42,576 Share Price $44.30 * Est. Cost/Share $29.30 Unrealized @ Report Date +12.0%
— REALOGY HLDGS CORP 0.0%
Value $1.884M Shares 52,178 Share Price $36.11 Est. Cost/Share $47.23 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.87M Shares 24,586 Share Price $76.06 * Est. Cost/Share $61.47 Unrealized @ Report Date -3.4%
HLF HERBALIFE LTD 0.0%
Value $1.864M Shares 30,279 Share Price $61.56 * Est. Cost/Share $20.94 Unrealized @ Report Date +23.3%
G GENPACT LIMITED 0.0%
Value $1.863M Shares 68,500 Share Price $27.20 * Est. Cost/Share $17.69 Unrealized @ Report Date +29.5%
— CALPINE CORP 0.0%
Value $1.848M Shares 121,789 Share Price $15.17 Est. Cost/Share $21.52 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.835M Shares 68,368 Share Price $26.84 * Est. Cost/Share $24.46 Unrealized @ Report Date -18.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.834M Shares 60,903 Share Price $30.11 Est. Cost/Share $25.08 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.828M Shares 67,750 Share Price $26.98 * Est. Cost/Share $24.45 Unrealized @ Report Date -15.6%
DCI DONALDSON INC 0.0%
Value $1.825M Shares 57,199 Share Price $31.91 * Est. Cost/Share $29.49 Unrealized @ Report Date -15.1%
HXL HEXCEL CORP NEW 0.0%
Value $1.814M Shares 41,499 Share Price $43.71 * Est. Cost/Share $32.19 Unrealized @ Report Date +30.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.807M Shares 44,181 Share Price $40.90 * Est. Cost/Share $51.54 Unrealized @ Report Date -27.1%
SM SM ENERGY CO 0.0%
Value $1.805M Shares 96,301 Share Price $18.74 * Est. Cost/Share $37.06 Unrealized @ Report Date -66.8%
— HEALTHCARE TR AMER INC 0.0%
Value $1.802M Shares 61,246 Share Price $29.42 Est. Cost/Share $27.12 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.802M Shares 51,936 Share Price $34.70 Est. Cost/Share $31.79 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.792M Shares 222,031 Share Price $8.07 Est. Cost/Share $25.39 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.778M Shares 37,063 Share Price $47.97 * Est. Cost/Share $26.84 Unrealized @ Report Date +35.8%
— AQUA AMERICA INC 0.0%
Value $1.766M Shares 55,505 Share Price $31.82 Est. Cost/Share $29.97 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.76M Shares 60,501 Share Price $29.09 Est. Cost/Share $33.00 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.749M Shares 36,988 Share Price $47.29 * Est. Cost/Share $41.59 Unrealized @ Report Date +6.8%
— CRESCENT PT ENERGY CORP 0.0%
Value $1.742M Shares 125,845 Share Price $13.84 Est. Cost/Share $12.37 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.735M Shares 180,964 Share Price $9.59 * Est. Cost/Share $8.15 Unrealized @ Report Date +5.1%
— AMSURG CORP 0.0%
Value $1.73M Shares 23,189 Share Price $74.60 Est. Cost/Share $43.81 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.727M Shares 22,381 Share Price $77.16 * Est. Cost/Share $44.15 Unrealized @ Report Date +23.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.718M Shares 30,965 Share Price $55.48 Est. Cost/Share $35.50 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.713M Shares 30,479 Share Price $56.20 * Est. Cost/Share $10.90 Unrealized @ Report Date +12.4%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.702M Shares 161,670 Share Price $10.53 Est. Cost/Share $25.49 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.701M Shares 50,738 Share Price $33.53 Est. Cost/Share $38.06 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.696M Shares 36,271 Share Price $46.76 * Est. Cost/Share $37.16 Unrealized @ Report Date -16.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.696M Shares 92,937 Share Price $18.25 * Est. Cost/Share $9.58 Unrealized @ Report Date -8.3%
— CIT GROUP INC 0.0%
Value $1.693M Shares 54,559 Share Price $31.03 Est. Cost/Share $47.43 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.675M Shares 33,090 Share Price $50.62 Est. Cost/Share $28.86 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.667M Shares 44,249 Share Price $37.67 Est. Cost/Share $31.33 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.663M Shares 22,633 Share Price $73.48 * Est. Cost/Share $60.74 Unrealized @ Report Date +9.5%
NYT NEW YORK TIMES CO 0.0%
Value $1.66M Shares 133,222 Share Price $12.46 * Est. Cost/Share $10.44 Unrealized @ Report Date +10.8%
— POST PPTYS INC 0.0%
Value $1.659M Shares 27,774 Share Price $59.73 Est. Cost/Share $54.46 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.655M Shares 19,506 Share Price $84.85 * Est. Cost/Share $64.75 Unrealized @ Report Date +17.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.639M Shares 43,506 Share Price $37.67 * Est. Cost/Share $21.54 Unrealized @ Report Date +60.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.625M Shares 51,537 Share Price $31.53 * Est. Cost/Share $30.10 Unrealized @ Report Date -23.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.621M Shares 37,196 Share Price $43.58 * Est. Cost/Share $20.99 Unrealized @ Report Date +57.0%
EME EMCOR GROUP INC 0.0%
Value $1.608M Shares 33,084 Share Price $48.60 * Est. Cost/Share $37.54 Unrealized @ Report Date +16.7%
— ATMEL CORP 0.0%
Value $1.601M Shares 197,220 Share Price $8.12 Est. Cost/Share $7.40 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.598M Shares 26,281 Share Price $60.80 * Est. Cost/Share $11.33 Unrealized @ Report Date +30.7%
— PERFICIENT INC 0.0%
Value $1.595M Shares 73,446 Share Price $21.72 Est. Cost/Share $16.13 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.594M Shares 45,421 Share Price $35.09 Est. Cost/Share $33.03 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.591M Shares 47,931 Share Price $33.19 * Est. Cost/Share $32.14 Unrealized @ Report Date -0.5%
DLX DELUXE CORP 0.0%
Value $1.582M Shares 25,309 Share Price $62.51 * Est. Cost/Share $25.79 Unrealized @ Report Date +44.7%
AVA AVISTA CORP 0.0%
Value $1.581M Shares 38,774 Share Price $40.77 * Est. Cost/Share $18.68 Unrealized @ Report Date +35.1%
— DST SYS INC DEL 0.0%
Value $1.577M Shares 13,983 Share Price $112.78 Est. Cost/Share $76.76 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.57M Shares 19,494 Share Price $80.54 * Est. Cost/Share $82.42 Unrealized @ Report Date -15.2%
EPR EPR PPTYS 0.0%
Value $1.567M Shares 23,519 Share Price $66.63 Est. Cost/Share $50.58 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.559M Shares 25,244 Share Price $61.76 * Est. Cost/Share $27.09 Unrealized @ Report Date +41.5%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.559M Shares 26,944 Share Price $57.86 * Est. Cost/Share $60.31 Unrealized @ Report Date -14.1%
— GENERAL COMMUNICATION INC 0.0%
Value $1.558M Shares 85,022 Share Price $18.32 Est. Cost/Share $14.71 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.556M Shares 20,832 Share Price $74.69 * Est. Cost/Share $38.22 Unrealized @ Report Date +80.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.555M Shares 22,535 Share Price $69.00 * Est. Cost/Share $50.11 Unrealized @ Report Date +24.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.555M Shares 119,833 Share Price $12.98 Est. Cost/Share $14.40 Unrealized @ Report Date —
— FEI CO 0.0%
Value $1.552M Shares 17,437 Share Price $89.01 Est. Cost/Share $72.99 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.55M Shares 62,507 Share Price $24.80 * Est. Cost/Share $35.10 Unrealized @ Report Date -23.1%
— IMS HEALTH HLDGS INC 0.0%
Value $1.547M Shares 58,266 Share Price $26.55 Est. Cost/Share $27.70 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.546M Shares 23,127 Share Price $66.85 * Est. Cost/Share $14.26 Unrealized @ Report Date +57.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.537M Shares 83,471 Share Price $18.41 Est. Cost/Share $11.99 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.534M Shares 36,872 Share Price $41.60 Est. Cost/Share $38.82 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.521M Shares 21,618 Share Price $70.36 * Est. Cost/Share $21.06 Unrealized @ Report Date +55.7%
— HOWARD HUGHES CORP 0.0%
Value $1.517M Shares 14,327 Share Price $105.88 Est. Cost/Share $116.62 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.514M Shares 94,907 Share Price $15.95 Est. Cost/Share $29.82 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.51M Shares 23,719 Share Price $63.66 Est. Cost/Share $41.09 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.508M Shares 31,433 Share Price $47.98 Est. Cost/Share $36.26 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.503M Shares 83,866 Share Price $17.92 * Est. Cost/Share $9.21 Unrealized @ Report Date +52.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.502M Shares 27,080 Share Price $55.47 * Est. Cost/Share $9.26 Unrealized @ Report Date -6.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.502M Shares 41,267 Share Price $36.40 Est. Cost/Share $33.33 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $1.5M Shares 177,538 Share Price $8.45 Est. Cost/Share $7.72 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1.496M Shares 43,500 Share Price $34.39 Est. Cost/Share $53.00 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.495M Shares 28,398 Share Price $52.64 * Est. Cost/Share $38.40 Unrealized @ Report Date +32.8%
PRSU VIAD CORP 0.0%
Value $1.495M Shares 51,279 Share Price $29.15 * Est. Cost/Share $21.30 Unrealized @ Report Date +27.5%
— IAC INTERACTIVECORP 0.0%
Value $1.49M Shares 31,644 Share Price $47.09 Est. Cost/Share $50.41 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.485M Shares 8,927 Share Price $166.35 * Est. Cost/Share $120.38 Unrealized @ Report Date -7.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1.484M Shares 19,458 Share Price $76.27 * Est. Cost/Share $78.89 Unrealized @ Report Date -15.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.483M Shares 79,333 Share Price $18.69 Est. Cost/Share $18.39 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.474M Shares 16,703 Share Price $88.25 * Est. Cost/Share $74.56 Unrealized @ Report Date +6.9%
— PAREXEL INTL CORP 0.0%
Value $1.471M Shares 23,447 Share Price $62.74 Est. Cost/Share $45.94 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.469M Shares 3,707 Share Price $396.28 * Est. Cost/Share $215.14 Unrealized @ Report Date +40.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.465M Shares 45,091 Share Price $32.49 * Est. Cost/Share $19.15 Unrealized @ Report Date +35.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.464M Shares 142,002 Share Price $10.31 Est. Cost/Share $11.80 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.0%
Value $1.462M Shares 13,384 Share Price $109.23 Est. Cost/Share $101.77 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.461M Shares 37,520 Share Price $38.94 * Est. Cost/Share $11.91 Unrealized @ Report Date +35.4%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.461M Shares 60,278 Share Price $24.24 Est. Cost/Share $26.47 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.455M Shares 145,059 Share Price $10.03 Est. Cost/Share $10.02 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.452M Shares 67,251 Share Price $21.59 * Est. Cost/Share $16.66 Unrealized @ Report Date +10.6%
— FIRSTMERIT CORP 0.0%
Value $1.445M Shares 68,628 Share Price $21.06 Est. Cost/Share $20.08 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $1.444M Shares 68,461 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.443M Shares 50,935 Share Price $28.33 Est. Cost/Share $39.10 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.431M Shares 1,783 Share Price $802.58 * Est. Cost/Share $583.48 Unrealized @ Report Date +28.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.43M Shares 14,880 Share Price $96.10 * Est. Cost/Share $61.08 Unrealized @ Report Date +38.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.428M Shares 27,568 Share Price $51.80 * Est. Cost/Share $5.92 Unrealized @ Report Date +55.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.425M Shares 25,857 Share Price $55.11 * Est. Cost/Share $41.80 Unrealized @ Report Date +36.5%
— CHESAPEAKE LODGING TR 0.0%
Value $1.418M Shares 53,573 Share Price $26.47 Est. Cost/Share $26.50 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.416M Shares 63,474 Share Price $22.31 * Est. Cost/Share $14.73 Unrealized @ Report Date +48.3%
NJR NEW JERSEY RES 0.0%
Value $1.415M Shares 38,853 Share Price $36.42 * Est. Cost/Share $19.94 Unrealized @ Report Date +25.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.413M Shares 74,644 Share Price $18.93 Est. Cost/Share $23.85 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.41M Shares 23,054 Share Price $61.16 Est. Cost/Share $44.66 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.403M Shares 54,968 Share Price $25.52 Est. Cost/Share $37.08 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.397M Shares 33,275 Share Price $41.98 Est. Cost/Share $38.40 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.394M Shares 32,160 Share Price $43.35 * Est. Cost/Share $42.71 Unrealized @ Report Date -9.6%
— IMPAX LABORATORIES INC 0.0%
Value $1.393M Shares 43,497 Share Price $32.03 Est. Cost/Share $25.86 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.389M Shares 87,552 Share Price $15.86 Est. Cost/Share $15.91 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.386M Shares 17,411 Share Price $79.60 * Est. Cost/Share $40.27 Unrealized @ Report Date +69.4%
— BOFI HLDG INC 0.0%
Value $1.384M Shares 64,856 Share Price $21.34 Est. Cost/Share $30.69 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.383M Shares 48,985 Share Price $28.23 Est. Cost/Share $21.22 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.37M Shares 131,826 Share Price $10.39 * Est. Cost/Share $9.15 Unrealized @ Report Date -0.1%
— QUESTAR CORP 0.0%
Value $1.366M Shares 55,080 Share Price $24.80 Est. Cost/Share $22.31 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $1.362M Shares 36,814 Share Price $37.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.361M Shares 25,501 Share Price $53.37 * Est. Cost/Share $30.58 Unrealized @ Report Date +61.0%
— BBCN BANCORP INC 0.0%
Value $1.344M Shares 88,453 Share Price $15.19 Est. Cost/Share $15.36 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.343M Shares 26,067 Share Price $51.52 Est. Cost/Share $45.27 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.339M Shares 47,809 Share Price $28.01 * Est. Cost/Share $16.60 Unrealized @ Report Date +44.3%
MHO M/I HOMES INC 0.0%
Value $1.336M Shares 71,616 Share Price $18.66 * Est. Cost/Share $23.71 Unrealized @ Report Date -24.2%
— ALLETE INC 0.0%
Value $1.331M Shares 23,737 Share Price $56.07 Est. Cost/Share $51.13 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.33M Shares 19,443 Share Price $68.41 * Est. Cost/Share $50.68 Unrealized @ Report Date +28.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.33M Shares 322,846 Share Price $4.12 Est. Cost/Share $20.38 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.32M Shares 32,704 Share Price $40.36 * Est. Cost/Share $21.24 Unrealized @ Report Date +12.3%
— SENIOR HSG PPTYS TR 0.0%
Value $1.318M Shares 73,668 Share Price $17.89 Est. Cost/Share $24.22 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.313M Shares 23,558 Share Price $55.73 * Est. Cost/Share $41.85 Unrealized @ Report Date +12.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1.31M Shares 47,299 Share Price $27.70 Est. Cost/Share $25.56 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.31M Shares 25,901 Share Price $50.58 Est. Cost/Share $39.79 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.304M Shares 20,792 Share Price $62.72 Est. Cost/Share $91.08 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.301M Shares 23,610 Share Price $55.10 * Est. Cost/Share $42.45 Unrealized @ Report Date -8.6%
BRO BROWN & BROWN INC 0.0%
Value $1.3M Shares 36,318 Share Price $35.79 * Est. Cost/Share $13.98 Unrealized @ Report Date +5.3%
— OFFICE DEPOT INC 0.0%
Value $1.299M Shares 182,969 Share Price $7.10 Est. Cost/Share $5.27 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.297M Shares 81,326 Share Price $15.95 Est. Cost/Share $18.47 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.293M Shares 21,748 Share Price $59.45 Est. Cost/Share $58.49 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.291M Shares 9,856 Share Price $130.99 * Est. Cost/Share $104.75 Unrealized @ Report Date -18.9%
TECH BIO TECHNE CORP 0.0%
Value $1.29M Shares 13,646 Share Price $94.53 * Est. Cost/Share $21.13 Unrealized @ Report Date -2.1%
SXI STANDEX INTL CORP 0.0%
Value $1.289M Shares 16,561 Share Price $77.83 * Est. Cost/Share $52.47 Unrealized @ Report Date +38.3%
— CIMPRESS N V 0.0%
Value $1.285M Shares 14,173 Share Price $90.67 Est. Cost/Share $74.86 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.284M Shares 78,323 Share Price $16.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.281M Shares 34,900 Share Price $36.70 * Est. Cost/Share $29.23 Unrealized @ Report Date +20.1%
CNI CANADIAN NATL RY CO 0.0%
Value $1.278M Shares 20,375 Share Price $62.72 * Est. Cost/Share $41.99 Unrealized @ Report Date +11.3%
— NEKTAR THERAPEUTICS 0.0%
Value $1.277M Shares 92,897 Share Price $13.75 Est. Cost/Share $12.41 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.268M Shares 43,436 Share Price $29.19 * Est. Cost/Share $28.43 Unrealized @ Report Date -10.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.267M Shares 25,902 Share Price $48.92 * Est. Cost/Share $29.40 Unrealized @ Report Date +9.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.266M Shares 30,918 Share Price $40.95 * Est. Cost/Share $12.53 Unrealized @ Report Date +56.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.266M Shares 32,771 Share Price $38.63 Est. Cost/Share $136.61 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.258M Shares 54,969 Share Price $22.89 Est. Cost/Share $25.01 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.257M Shares 45,474 Share Price $27.64 * Est. Cost/Share $18.78 Unrealized @ Report Date +3.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.254M Shares 19,412 Share Price $64.60 Est. Cost/Share $51.50 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.252M Shares 64,993 Share Price $19.26 * Est. Cost/Share $17.14 Unrealized @ Report Date +9.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.249M Shares 11,665 Share Price $107.07 * Est. Cost/Share $31.61 Unrealized @ Report Date +92.3%
HCI HCI GROUP INC 0.0%
Value $1.248M Shares 37,464 Share Price $33.31 * Est. Cost/Share $41.76 Unrealized @ Report Date -22.0%
VYX NCR CORP NEW 0.0%
Value $1.247M Shares 41,652 Share Price $29.94 * Est. Cost/Share $18.55 Unrealized @ Report Date -22.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.245M Shares 21,473 Share Price $57.98 Est. Cost/Share $80.10 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.245M Shares 34,240 Share Price $36.36 * Est. Cost/Share $20.15 Unrealized @ Report Date +75.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.242M Shares 44,142 Share Price $28.14 * Est. Cost/Share $18.64 Unrealized @ Report Date +6.3%
BF/A BROWN FORMAN CORP 0.0%
Value $1.232M Shares 11,552 Share Price $106.65 * Est. Cost/Share $24.69 Unrealized @ Report Date +6.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.232M Shares 19,417 Share Price $63.45 * Est. Cost/Share $39.63 Unrealized @ Report Date +48.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.231M Shares 36,865 Share Price $33.39 * Est. Cost/Share $12.57 Unrealized @ Report Date +116.0%
SYNA SYNAPTICS INC 0.0%
Value $1.229M Shares 15,407 Share Price $79.77 * Est. Cost/Share $45.27 Unrealized @ Report Date +67.5%
AKR ACADIA RLTY TR 0.0%
Value $1.227M Shares 34,930 Share Price $35.13 Est. Cost/Share $28.95 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.218M Shares 13,160 Share Price $92.55 * Est. Cost/Share $19.56 Unrealized @ Report Date +103.9%
CHE CHEMED CORP NEW 0.0%
Value $1.214M Shares 8,966 Share Price $135.40 * Est. Cost/Share $84.91 Unrealized @ Report Date +53.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.209M Shares 36,037 Share Price $33.55 * Est. Cost/Share $22.66 Unrealized @ Report Date +21.4%
— CST BRANDS INC 0.0%
Value $1.207M Shares 31,530 Share Price $38.28 Est. Cost/Share $38.54 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.205M Shares 20,800 Share Price $57.93 * Est. Cost/Share $46.15 Unrealized @ Report Date +2.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.2M Shares 43,844 Share Price $27.37 * Est. Cost/Share $28.57 Unrealized @ Report Date -9.2%
— CALATLANTIC GROUP INC 0.0%
Value $1.199M Shares 35,873 Share Price $33.42 Est. Cost/Share $37.91 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.192M Shares 19,422 Share Price $61.37 * Est. Cost/Share $49.27 Unrealized @ Report Date -2.9%
— NETSUITE INC 0.0%
Value $1.192M Shares 17,411 Share Price $68.46 Est. Cost/Share $91.08 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.19M Shares 10,886 Share Price $109.31 Est. Cost/Share $100.65 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.188M Shares 61,054 Share Price $19.46 * Est. Cost/Share $6.60 Unrealized @ Report Date -24.0%
MOG/A MOOG INC 0.0%
Value $1.187M Shares 25,990 Share Price $45.67 * Est. Cost/Share $44.53 Unrealized @ Report Date -3.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.182M Shares 14,576 Share Price $81.09 * Est. Cost/Share $76.05 Unrealized @ Report Date -12.9%
— RETAIL PPTYS AMER INC 0.0%
Value $1.178M Shares 74,349 Share Price $15.84 Est. Cost/Share $14.74 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.176M Shares 36,683 Share Price $32.06 Est. Cost/Share $31.55 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.174M Shares 24,163 Share Price $48.59 * Est. Cost/Share $40.95 Unrealized @ Report Date +4.8%
— BUFFALO WILD WINGS INC 0.0%
Value $1.174M Shares 7,925 Share Price $148.14 Est. Cost/Share $168.72 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.17M Shares 58,691 Share Price $19.93 Est. Cost/Share $20.11 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.162M Shares 12,816 Share Price $90.67 Est. Cost/Share $23.07 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.162M Shares 25,732 Share Price $45.16 * Est. Cost/Share $23.96 Unrealized @ Report Date +28.4%
CAL CALERES INC 0.0%
Value $1.16M Shares 41,013 Share Price $28.28 * Est. Cost/Share $26.96 Unrealized @ Report Date -14.2%
TXNM PNM RES INC 0.0%
Value $1.159M Shares 34,377 Share Price $33.71 * Est. Cost/Share $25.44 Unrealized @ Report Date +25.7%
SLM SLM CORP 0.0%
Value $1.158M Shares 182,075 Share Price $6.36 * Est. Cost/Share $8.41 Unrealized @ Report Date -28.1%
DY DYCOM INDS INC 0.0%
Value $1.157M Shares 17,898 Share Price $64.64 * Est. Cost/Share $26.12 Unrealized @ Report Date +133.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.153M Shares 87,537 Share Price $13.17 * Est. Cost/Share $19.29 Unrealized @ Report Date -47.8%
TMUS T MOBILE US INC 0.0%
Value $1.152M Shares 30,073 Share Price $38.31 * Est. Cost/Share $24.77 Unrealized @ Report Date +47.2%
— POLYONE CORP 0.0%
Value $1.15M Shares 38,001 Share Price $30.26 Est. Cost/Share $25.50 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.148M Shares 35,651 Share Price $32.20 Est. Cost/Share $47.04 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.148M Shares 40,665 Share Price $28.23 Est. Cost/Share $25.71 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.147M Shares 125,528 Share Price $9.14 * Est. Cost/Share $34.10 Unrealized @ Report Date -70.8%
CENX CENTURY ALUM CO 0.0%
Value $1.146M Shares 162,487 Share Price $7.05 * Est. Cost/Share $11.08 Unrealized @ Report Date -50.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.146M Shares 52,446 Share Price $21.85 Est. Cost/Share $19.65 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.146M Shares 38,987 Share Price $29.39 * Est. Cost/Share $59.03 Unrealized @ Report Date -51.2%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.145M Shares 28,243 Share Price $40.54 Est. Cost/Share $24.14 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.137M Shares 23,035 Share Price $49.36 * Est. Cost/Share $55.73 Unrealized @ Report Date -21.4%
— ORITANI FINL CORP DEL 0.0%
Value $1.137M Shares 67,000 Share Price $16.97 Est. Cost/Share $16.01 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.134M Shares 87,185 Share Price $13.01 * Est. Cost/Share $7.49 Unrealized @ Report Date +13.2%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.124M Shares 30,707 Share Price $36.60 Est. Cost/Share $59.67 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.123M Shares 102,037 Share Price $11.01 Est. Cost/Share $9.89 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.121M Shares 44,300 Share Price $25.30 * Est. Cost/Share $17.62 Unrealized @ Report Date +17.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.121M Shares 25,589 Share Price $43.81 * Est. Cost/Share $33.96 Unrealized @ Report Date +16.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.119M Shares 40,076 Share Price $27.92 * Est. Cost/Share $20.66 Unrealized @ Report Date +17.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.119M Shares 29,890 Share Price $37.44 Est. Cost/Share $28.98 Unrealized @ Report Date +30.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.118M Shares 30,020 Share Price $37.24 * Est. Cost/Share $52.33 Unrealized @ Report Date -38.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.115M Shares 95,873 Share Price $11.63 Est. Cost/Share $13.80 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.113M Shares 33,487 Share Price $33.24 * Est. Cost/Share $66.84 Unrealized @ Report Date -53.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.112M Shares 61,958 Share Price $17.95 Est. Cost/Share $19.40 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.109M Shares 21,354 Share Price $51.93 Est. Cost/Share $42.81 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.109M Shares 40,886 Share Price $27.12 * Est. Cost/Share $6.94 Unrealized @ Report Date +50.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.107M Shares 55,897 Share Price $19.80 Est. Cost/Share $18.87 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.106M Shares 34,818 Share Price $31.77 Est. Cost/Share $30.31 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.106M Shares 40,183 Share Price $27.52 * Est. Cost/Share $35.50 Unrealized @ Report Date -24.6%
AGCO AGCO CORP 0.0%
Value $1.106M Shares 22,263 Share Price $49.68 * Est. Cost/Share $40.74 Unrealized @ Report Date -5.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.105M Shares 21,963 Share Price $50.31 * Est. Cost/Share $26.62 Unrealized @ Report Date +11.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.104M Shares 23,852 Share Price $46.29 * Est. Cost/Share $45.64 Unrealized @ Report Date -14.3%
— RACKSPACE HOSTING INC 0.0%
Value $1.096M Shares 50,760 Share Price $21.59 Est. Cost/Share $37.83 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.095M Shares 113,171 Share Price $9.68 Est. Cost/Share $10.08 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.091M Shares 43,555 Share Price $25.05 Est. Cost/Share $25.79 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.091M Shares 33,672 Share Price $32.40 * Est. Cost/Share $28.06 Unrealized @ Report Date +6.8%
— KAMAN CORP 0.0%
Value $1.091M Shares 25,550 Share Price $42.70 Est. Cost/Share $37.15 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.089M Shares 18,066 Share Price $60.28 * Est. Cost/Share $89.71 Unrealized @ Report Date -39.2%
— ENERGEN CORP 0.0%
Value $1.086M Shares 29,680 Share Price $36.59 Est. Cost/Share $52.94 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.085M Shares 60,299 Share Price $17.99 Est. Cost/Share $44.07 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.083M Shares 154,974 Share Price $6.99 Est. Cost/Share $16.95 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.078M Shares 47,399 Share Price $22.74 Est. Cost/Share $15.18 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.073M Shares 103,440 Share Price $10.37 Est. Cost/Share $37.13 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.063M Shares 20,734 Share Price $51.27 * Est. Cost/Share $58.14 Unrealized @ Report Date -29.9%
— GUESS INC 0.0%
Value $1.06M Shares 56,472 Share Price $18.77 Est. Cost/Share $22.73 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.059M Shares 77,513 Share Price $13.66 Est. Cost/Share $13.56 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.058M Shares 79,584 Share Price $13.29 * Est. Cost/Share $19.67 Unrealized @ Report Date -47.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.054M Shares 27,229 Share Price $38.71 Est. Cost/Share $67.31 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.054M Shares 16,830 Share Price $62.63 Est. Cost/Share $29.36 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.054M Shares 13,336 Share Price $79.03 Est. Cost/Share $74.83 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.054M Shares 32,818 Share Price $32.12 * Est. Cost/Share $26.49 Unrealized @ Report Date -8.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.05M Shares 50,525 Share Price $20.78 * Est. Cost/Share $17.56 Unrealized @ Report Date +7.2%
— ITT CORP NEW 0.0%
Value $1.049M Shares 28,423 Share Price $36.91 Est. Cost/Share $29.41 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $1.045M Shares 49,543 Share Price $21.09 Est. Cost/Share $22.53 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $1.044M Shares 31,280 Share Price $33.38 Est. Cost/Share $34.41 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.044M Shares 35,701 Share Price $29.24 * Est. Cost/Share $17.30 Unrealized @ Report Date +28.4%
LAD LITHIA MTRS INC 0.0%
Value $1.042M Shares 11,931 Share Price $87.34 Est. Cost/Share $58.06 Unrealized @ Report Date +48.0%
THRM GENTHERM INC 0.0%
Value $1.033M Shares 24,837 Share Price $41.59 * Est. Cost/Share $27.84 Unrealized @ Report Date +45.2%
LIVN LIVANOVA PLC 0.0%
Value $1.027M Shares 19,017 Share Price $54.00 * Est. Cost/Share $60.69 Unrealized @ Report Date -8.4%
LPX LOUISIANA PAC CORP 0.0%
Value $1.016M Shares 59,324 Share Price $17.13 * Est. Cost/Share $17.67 Unrealized @ Report Date -10.6%
— GNC HLDGS INC 0.0%
Value $1.015M Shares 31,975 Share Price $31.74 Est. Cost/Share $44.21 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.009M Shares 15,170 Share Price $66.51 Est. Cost/Share $60.62 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.008M Shares 63,389 Share Price $15.90 Est. Cost/Share $16.93 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.007M Shares 63,384 Share Price $15.89 * Est. Cost/Share $29.76 Unrealized @ Report Date -48.7%
— KLX INC 0.0%
Value $1.007M Shares 31,317 Share Price $32.16 Est. Cost/Share $38.82 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $999K Shares 14,423 Share Price $69.26 Est. Cost/Share $48.75 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $999K Shares 19,399 Share Price $51.50 Est. Cost/Share $38.99 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $996K Shares 40,152 Share Price $24.81 Est. Cost/Share $23.68 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $991K Shares 21,604 Share Price $45.87 Est. Cost/Share $76.97 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $989K Shares 28,317 Share Price $34.93 Est. Cost/Share $58.86 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $988K Shares 35,658 Share Price $27.71 * Est. Cost/Share $20.12 Unrealized @ Report Date -16.1%
CATY CATHAY GEN BANCORP 0.0%
Value $986K Shares 34,803 Share Price $28.33 * Est. Cost/Share $14.04 Unrealized @ Report Date +44.9%
— EQUITY ONE 0.0%
Value $984K Shares 34,335 Share Price $28.66 Est. Cost/Share $24.41 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $983K Shares 26,992 Share Price $36.42 * Est. Cost/Share $20.06 Unrealized @ Report Date +61.6%
UHAL AMERCO 0.0%
Value $983K Shares 2,750 Share Price $357.45 * Est. Cost/Share $16.62 Unrealized @ Report Date +109.4%
— U S CONCRETE INC 0.0%
Value $982K Shares 16,484 Share Price $59.57 Est. Cost/Share $38.86 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $981K Shares 20,060 Share Price $48.90 Est. Cost/Share $41.19 Unrealized @ Report Date +17.1%
RYN RAYONIER INC 0.0%
Value $981K Shares 39,768 Share Price $24.67 Est. Cost/Share $55.39 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $979K Shares 20,737 Share Price $47.21 Est. Cost/Share $6.11 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $978K Shares 113,690 Share Price $8.60 Est. Cost/Share $10.69 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $976K Shares 18,670 Share Price $52.28 * Est. Cost/Share $28.11 Unrealized @ Report Date +42.2%
— ATWOOD OCEANICS INC 0.0%
Value $975K Shares 106,282 Share Price $9.17 Est. Cost/Share $29.30 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $974K Shares 74,384 Share Price $13.09 * Est. Cost/Share $8.29 Unrealized @ Report Date +10.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $974K Shares 17,999 Share Price $54.11 * Est. Cost/Share $28.09 Unrealized @ Report Date +64.8%
MTRN MATERION CORP 0.0%
Value $974K Shares 36,777 Share Price $26.48 * Est. Cost/Share $29.63 Unrealized @ Report Date -15.9%
RMAX RE MAX HLDGS INC 0.0%
Value $973K Shares 28,361 Share Price $34.31 * Est. Cost/Share $27.53 Unrealized @ Report Date 0.0%
— TRIBUNE MEDIA CO 0.0%
Value $969K Shares 25,276 Share Price $38.34 Est. Cost/Share $53.40 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $963K Shares 60,886 Share Price $15.82 Est. Cost/Share $14.56 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $962K Shares 84,733 Share Price $11.35 Est. Cost/Share $18.43 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $959K Shares 58,220 Share Price $16.47 Est. Cost/Share $17.50 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $958K Shares 74,008 Share Price $12.94 Est. Cost/Share $16.03 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $956K Shares 53,014 Share Price $18.03 Est. Cost/Share $16.12 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $952K Shares 34,193 Share Price $27.84 * Est. Cost/Share $15.14 Unrealized @ Report Date +50.3%
— RICE ENERGY INC 0.0%
Value $951K Shares 68,150 Share Price $13.95 Est. Cost/Share $18.32 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $949K Shares 91,444 Share Price $10.38 Est. Cost/Share $10.24 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $949K Shares 18,146 Share Price $52.30 Est. Cost/Share $95.83 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $946K Shares 17,797 Share Price $53.16 * Est. Cost/Share $25.61 Unrealized @ Report Date +1.4%
— SOUTH JERSEY INDS INC 0.0%
Value $943K Shares 33,163 Share Price $28.44 Est. Cost/Share $41.08 Unrealized @ Report Date —
— CREE INC 0.0%
Value $940K Shares 32,301 Share Price $29.10 Est. Cost/Share $63.65 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $939K Shares 25,350 Share Price $37.04 * Est. Cost/Share $19.07 Unrealized @ Report Date +0.8%
OSK OSHKOSH CORP 0.0%
Value $937K Shares 22,918 Share Price $40.88 * Est. Cost/Share $45.29 Unrealized @ Report Date -33.0%
XPO XPO LOGISTICS INC 0.0%
Value $937K Shares 30,515 Share Price $30.71 * Est. Cost/Share $8.60 Unrealized @ Report Date +1.4%
— PARKWAY PPTYS INC 0.0%
Value $935K Shares 59,706 Share Price $15.66 Est. Cost/Share $16.32 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $935K Shares 17,381 Share Price $53.79 Est. Cost/Share $28.74 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $934K Shares 18,084 Share Price $51.65 * Est. Cost/Share $50.96 Unrealized @ Report Date -5.7%
— CONTINENTAL RESOURCES INC 0.0%
Value $934K Shares 30,751 Share Price $30.37 Est. Cost/Share $76.37 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $934K Shares 7,542 Share Price $123.84 * Est. Cost/Share $146.58 Unrealized @ Report Date -24.3%
LOPE GRAND CANYON ED INC 0.0%
Value $933K Shares 21,818 Share Price $42.76 * Est. Cost/Share $28.81 Unrealized @ Report Date +33.8%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $933K Shares 46,654 Share Price $20.00 Est. Cost/Share $13.79 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $932K Shares 18,986 Share Price $49.09 * Est. Cost/Share $32.31 Unrealized @ Report Date -21.1%
— ARISTA NETWORKS INC 0.0%
Value $932K Shares 14,763 Share Price $63.13 Est. Cost/Share $79.71 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $931K Shares 31,463 Share Price $29.59 * Est. Cost/Share $11.25 Unrealized @ Report Date +2.0%
BPOP POPULAR INC 0.0%
Value $928K Shares 32,443 Share Price $28.60 * Est. Cost/Share $21.89 Unrealized @ Report Date -8.7%
— OUTFRONT MEDIA INC 0.0%
Value $928K Shares 43,961 Share Price $21.11 Est. Cost/Share $26.84 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $926K Shares 45,612 Share Price $20.30 Est. Cost/Share $17.87 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $924K Shares 26,329 Share Price $35.09 Est. Cost/Share $19.68 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $919K Shares 29,194 Share Price $31.48 Est. Cost/Share $29.46 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $919K Shares 41,800 Share Price $21.99 Est. Cost/Share $26.02 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $915K Shares 3,644 Share Price $251.10 * Est. Cost/Share $204.43 Unrealized @ Report Date +13.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $912K Shares 23,758 Share Price $38.39 * Est. Cost/Share $45.42 Unrealized @ Report Date -18.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $912K Shares 7,101 Share Price $128.43 Est. Cost/Share $150.14 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $911K Shares 24,620 Share Price $37.00 Est. Cost/Share $33.17 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $900K Shares 25,766 Share Price $34.93 * Est. Cost/Share $24.17 Unrealized @ Report Date +7.2%
— COLFAX CORP 0.0%
Value $900K Shares 31,479 Share Price $28.59 Est. Cost/Share $55.55 Unrealized @ Report Date —
— II VI INC 0.0%
Value $899K Shares 41,420 Share Price $21.70 Est. Cost/Share $17.13 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $899K Shares 30,775 Share Price $29.21 Est. Cost/Share $26.92 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $899K Shares 111,133 Share Price $8.09 Est. Cost/Share $11.30 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $896K Shares 30,511 Share Price $29.37 * Est. Cost/Share $39.48 Unrealized @ Report Date -29.5%
— CEB INC 0.0%
Value $895K Shares 13,820 Share Price $64.76 Est. Cost/Share $87.06 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $895K Shares 10,974 Share Price $81.56 Est. Cost/Share $54.54 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $890K Shares 25,688 Share Price $34.65 Est. Cost/Share $32.11 Unrealized @ Report Date +7.4%
NWS NEWS CORP NEW 0.0%
Value $888K Shares 66,995 Share Price $13.25 * Est. Cost/Share $12.85 Unrealized @ Report Date -14.2%
UVV UNIVERSAL CORP VA 0.0%
Value $887K Shares 15,619 Share Price $56.79 * Est. Cost/Share $54.37 Unrealized @ Report Date -0.2%
WAFD WASHINGTON FED INC 0.0%
Value $887K Shares 39,170 Share Price $22.64 * Est. Cost/Share $12.43 Unrealized @ Report Date +29.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $886K Shares 34,871 Share Price $25.41 * Est. Cost/Share $12.75 Unrealized @ Report Date +38.4%
— CATALENT INC 0.0%
Value $885K Shares 33,168 Share Price $26.68 Est. Cost/Share $25.99 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $884K Shares 21,943 Share Price $40.29 * Est. Cost/Share $51.91 Unrealized @ Report Date -28.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $877K Shares 24,132 Share Price $36.34 * Est. Cost/Share $22.70 Unrealized @ Report Date +20.8%
— DSW INC 0.0%
Value $875K Shares 31,676 Share Price $27.62 Est. Cost/Share $50.68 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $875K Shares 48,798 Share Price $17.93 * Est. Cost/Share $10.02 Unrealized @ Report Date +24.1%
IDCC INTERDIGITAL INC 0.0%
Value $872K Shares 15,676 Share Price $55.63 * Est. Cost/Share $50.30 Unrealized @ Report Date -4.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $870K Shares 28,295 Share Price $30.75 Est. Cost/Share $29.39 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $867K Shares 24,901 Share Price $34.82 * Est. Cost/Share $12.47 Unrealized @ Report Date +29.4%
— CTRIP COM INTL LTD 0.0%
Value $867K Shares 19,590 Share Price $44.26 Est. Cost/Share $46.33 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $865K Shares 108,951 Share Price $7.94 Est. Cost/Share $10.23 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $864K Shares 42,778 Share Price $20.20 * Est. Cost/Share $8.75 Unrealized @ Report Date +37.1%
ENTG ENTEGRIS INC 0.0%
Value $863K Shares 63,351 Share Price $13.62 * Est. Cost/Share $9.27 Unrealized @ Report Date +24.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $859K Shares 29,992 Share Price $28.64 * Est. Cost/Share $20.54 Unrealized @ Report Date +22.6%
FULT FULTON FINL CORP PA 0.0%
Value $859K Shares 64,204 Share Price $13.38 * Est. Cost/Share $7.22 Unrealized @ Report Date +21.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $859K Shares 7,769 Share Price $110.57 * Est. Cost/Share $79.95 Unrealized @ Report Date +34.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $853K Shares 5,766 Share Price $147.94 * Est. Cost/Share $11.99 Unrealized @ Report Date +82.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $853K Shares 64,552 Share Price $13.21 Est. Cost/Share $13.63 Unrealized @ Report Date -3.7%
— HIBBETT SPORTS INC 0.0%
Value $851K Shares 23,717 Share Price $35.88 Est. Cost/Share $53.75 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $850K Shares 33,838 Share Price $25.12 * Est. Cost/Share $25.22 Unrealized @ Report Date -14.5%
— SPARTANNASH CO 0.0%
Value $848K Shares 27,978 Share Price $30.31 Est. Cost/Share $21.17 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $847K Shares 42,119 Share Price $20.11 Est. Cost/Share $13.90 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $846K Shares 25,344 Share Price $33.38 Est. Cost/Share $35.47 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $845K Shares 13,626 Share Price $62.01 * Est. Cost/Share $41.81 Unrealized @ Report Date +36.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $844K Shares 28,225 Share Price $29.90 * Est. Cost/Share $12.82 Unrealized @ Report Date +49.7%
— COVANTA HLDG CORP 0.0%
Value $844K Shares 50,077 Share Price $16.85 Est. Cost/Share $20.29 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $843K Shares 21,607 Share Price $39.02 * Est. Cost/Share $15.51 Unrealized @ Report Date +36.9%
TPH TRI POINTE GROUP INC 0.0%
Value $843K Shares 71,599 Share Price $11.77 * Est. Cost/Share $14.22 Unrealized @ Report Date -25.8%
NTES NETEASE INC 0.0%
Value $839K Shares 5,842 Share Price $143.62 Est. Cost/Share $180.65 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $839K Shares 12,347 Share Price $67.95 Est. Cost/Share $56.10 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $839K Shares 7,768 Share Price $108.01 * Est. Cost/Share $44.73 Unrealized @ Report Date +97.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $838K Shares 15,509 Share Price $54.03 * Est. Cost/Share $39.39 Unrealized @ Report Date +10.7%
GCO GENESCO INC 0.0%
Value $837K Shares 11,581 Share Price $72.27 * Est. Cost/Share $64.31 Unrealized @ Report Date +0.3%
PODD INSULET CORP 0.0%
Value $833K Shares 25,110 Share Price $33.17 * Est. Cost/Share $28.99 Unrealized @ Report Date +8.3%
— FINISAR CORP 0.0%
Value $832K Shares 45,616 Share Price $18.24 Est. Cost/Share $17.86 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $831K Shares 15,420 Share Price $53.89 Est. Cost/Share $59.94 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $830K Shares 87,025 Share Price $9.54 * Est. Cost/Share $9.46 Unrealized @ Report Date -3.9%
— PANDORA MEDIA INC 0.0%
Value $829K Shares 92,663 Share Price $8.95 Est. Cost/Share $22.12 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $828K Shares 73,310 Share Price $11.29 Est. Cost/Share $32.36 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $827K Shares 237,635 Share Price $3.48 Est. Cost/Share $4.96 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $826K Shares 50,216 Share Price $16.45 * Est. Cost/Share $8.33 Unrealized @ Report Date +31.9%
WTFC WINTRUST FINL CORP 0.0%
Value $826K Shares 18,624 Share Price $44.35 * Est. Cost/Share $36.77 Unrealized @ Report Date +16.5%
— CHIMERA INVT CORP 0.0%
Value $822K Shares 60,473 Share Price $13.59 Est. Cost/Share $13.71 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $821K Shares 32,662 Share Price $25.14 Est. Cost/Share $34.07 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $821K Shares 32,887 Share Price $24.96 Est. Cost/Share $25.89 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $821K Shares 47,065 Share Price $17.44 * Est. Cost/Share $7.30 Unrealized @ Report Date +52.6%
— MENTOR GRAPHICS CORP 0.0%
Value $821K Shares 40,382 Share Price $20.33 Est. Cost/Share $22.60 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $821K Shares 13,363 Share Price $61.44 * Est. Cost/Share $56.67 Unrealized @ Report Date +5.6%
TEX TEREX CORP NEW 0.0%
Value $820K Shares 32,945 Share Price $24.89 * Est. Cost/Share $24.55 Unrealized @ Report Date -14.7%
— RSP PERMIAN INC 0.0%
Value $819K Shares 28,211 Share Price $29.03 Est. Cost/Share $27.73 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $817K Shares 48,415 Share Price $16.87 * Est. Cost/Share $18.43 Unrealized @ Report Date -28.8%
Z ZILLOW GROUP INC 0.0%
Value $817K Shares 34,436 Share Price $23.73 * Est. Cost/Share $26.10 Unrealized @ Report Date -19.9%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $817K Shares 65,536 Share Price $12.47 Est. Cost/Share $13.65 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $814K Shares 34,625 Share Price $23.51 Est. Cost/Share $20.86 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $812K Shares 37,332 Share Price $21.75 Est. Cost/Share $61.93 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $812K Shares 88,273 Share Price $9.20 Est. Cost/Share $16.66 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $811K Shares 13,541 Share Price $59.89 * Est. Cost/Share $11.91 Unrealized @ Report Date -27.4%
— INTERVAL LEISURE GROUP INC 0.0%
Value $809K Shares 56,030 Share Price $14.44 Est. Cost/Share $17.25 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $809K Shares 34,373 Share Price $23.54 Est. Cost/Share $45.14 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $809K Shares 57,693 Share Price $14.02 Est. Cost/Share $13.73 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $809K Shares 56,291 Share Price $14.37 Est. Cost/Share $23.06 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $808K Shares 21,898 Share Price $36.90 Est. Cost/Share $31.64 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $808K Shares 19,952 Share Price $40.50 * Est. Cost/Share $28.77 Unrealized @ Report Date -7.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $806K Shares 13,419 Share Price $60.06 * Est. Cost/Share $29.69 Unrealized @ Report Date +63.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $805K Shares 7,432 Share Price $108.32 * Est. Cost/Share $61.94 Unrealized @ Report Date +47.4%
— PARSLEY ENERGY INC 0.0%
Value $804K Shares 35,561 Share Price $22.61 Est. Cost/Share $21.37 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $803K Shares 21,432 Share Price $37.47 Est. Cost/Share $27.56 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $802K Shares 17,291 Share Price $46.38 Est. Cost/Share $55.80 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $802K Shares 15,843 Share Price $50.62 Est. Cost/Share $37.33 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $798K Shares 14,144 Share Price $56.42 * Est. Cost/Share $19.54 Unrealized @ Report Date +139.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $795K Shares 71,884 Share Price $11.06 Est. Cost/Share $16.81 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $795K Shares 116,104 Share Price $6.85 Est. Cost/Share $8.41 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $794K Shares 59,887 Share Price $13.26 * Est. Cost/Share $5.15 Unrealized @ Report Date +25.0%
RBC RBC BEARINGS INC 0.0%
Value $793K Shares 10,827 Share Price $73.24 * Est. Cost/Share $49.24 Unrealized @ Report Date +28.7%
GVA GRANITE CONSTR INC 0.0%
Value $792K Shares 16,570 Share Price $47.80 * Est. Cost/Share $34.96 Unrealized @ Report Date +16.4%
— CHEMTURA CORP 0.0%
Value $787K Shares 29,805 Share Price $26.40 Est. Cost/Share $20.30 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $784K Shares 11,972 Share Price $65.49 Est. Cost/Share $56.29 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $784K Shares 196,547 Share Price $3.99 Est. Cost/Share $8.30 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $784K Shares 15,285 Share Price $51.29 Est. Cost/Share $53.61 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $783K Shares 8,003 Share Price $97.84 Est. Cost/Share $86.73 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $782K Shares 58,996 Share Price $13.26 * Est. Cost/Share $9.47 Unrealized @ Report Date +30.6%
HAE HAEMONETICS CORP 0.0%
Value $781K Shares 22,321 Share Price $34.99 * Est. Cost/Share $40.59 Unrealized @ Report Date -20.4%
— HUDSON PAC PPTYS INC 0.0%
Value $781K Shares 27,004 Share Price $28.92 Est. Cost/Share $21.85 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $781K Shares 38,636 Share Price $20.21 Est. Cost/Share $22.55 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $781K Shares 17,578 Share Price $44.43 * Est. Cost/Share $101.05 Unrealized @ Report Date -61.0%
— EMPIRE DIST ELEC CO 0.0%
Value $780K Shares 23,606 Share Price $33.04 Est. Cost/Share $22.30 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $780K Shares 33,983 Share Price $22.95 * Est. Cost/Share $28.58 Unrealized @ Report Date -17.7%
WD WALKER & DUNLOP INC 0.0%
Value $777K Shares 32,009 Share Price $24.27 * Est. Cost/Share $21.71 Unrealized @ Report Date -10.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $777K Shares 13,540 Share Price $57.39 Est. Cost/Share $43.09 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $776K Shares 14,201 Share Price $54.64 * Est. Cost/Share $72.19 Unrealized @ Report Date -40.1%
— HILLENBRAND INC 0.0%
Value $776K Shares 25,894 Share Price $29.97 Est. Cost/Share $23.72 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $776K Shares 18,521 Share Price $41.90 Est. Cost/Share $19.63 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $775K Shares 20,269 Share Price $38.24 * Est. Cost/Share $37.42 Unrealized @ Report Date -35.9%
VEEV VEEVA SYS INC 0.0%
Value $774K Shares 30,922 Share Price $25.03 * Est. Cost/Share $26.42 Unrealized @ Report Date -7.3%
GPRE GREEN PLAINS INC 0.0%
Value $774K Shares 48,499 Share Price $15.96 Est. Cost/Share $20.31 Unrealized @ Report Date -20.8%
— U S SILICA HLDGS INC 0.0%
Value $772K Shares 33,979 Share Price $22.72 Est. Cost/Share $41.23 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $769K Shares 19,149 Share Price $40.16 * Est. Cost/Share $19.30 Unrealized @ Report Date +69.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $768K Shares 11,989 Share Price $64.06 Est. Cost/Share $72.29 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $768K Shares 27,458 Share Price $27.97 Est. Cost/Share $25.90 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $767K Shares 17,053 Share Price $44.98 * Est. Cost/Share $41.29 Unrealized @ Report Date +4.2%
— AFFYMETRIX INC 0.0%
Value $767K Shares 54,756 Share Price $14.01 Est. Cost/Share $7.84 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $766K Shares 73,672 Share Price $10.40 * Est. Cost/Share $8.62 Unrealized @ Report Date +2.0%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $766K Shares 58,366 Share Price $13.12 Est. Cost/Share $17.03 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $764K Shares 35,077 Share Price $21.78 * Est. Cost/Share $14.98 Unrealized @ Report Date -6.6%
PRLB PROTO LABS INC 0.0%
Value $763K Shares 9,900 Share Price $77.07 * Est. Cost/Share $76.75 Unrealized @ Report Date -15.9%
HNI HNI CORP 0.0%
Value $761K Shares 19,418 Share Price $39.19 * Est. Cost/Share $35.03 Unrealized @ Report Date -2.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $761K Shares 17,542 Share Price $43.38 * Est. Cost/Share $36.74 Unrealized @ Report Date -7.8%
MFC MANULIFE FINL CORP 0.0%
Value $760K Shares 53,506 Share Price $14.20 * Est. Cost/Share $15.88 Unrealized @ Report Date -15.6%
— HSN INC 0.0%
Value $759K Shares 14,509 Share Price $52.31 Est. Cost/Share $53.74 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $757K Shares 265,780 Share Price $2.85 * Est. Cost/Share $3.46 Unrealized @ Report Date -34.3%
— CABELAS INC 0.0%
Value $756K Shares 15,533 Share Price $48.67 Est. Cost/Share $64.75 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $755K Shares 11,205 Share Price $67.38 * Est. Cost/Share $16.21 Unrealized @ Report Date +92.2%
— AEGION CORP 0.0%
Value $753K Shares 35,709 Share Price $21.09 Est. Cost/Share $21.94 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $750K Shares 46,744 Share Price $16.04 Est. Cost/Share $23.57 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $750K Shares 19,068 Share Price $39.33 * Est. Cost/Share $3.68 Unrealized @ Report Date +123.8%
TKR TIMKEN CO 0.0%
Value $749K Shares 22,377 Share Price $33.47 * Est. Cost/Share $39.57 Unrealized @ Report Date -26.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $748K Shares 15,470 Share Price $48.35 * Est. Cost/Share $48.90 Unrealized @ Report Date -21.9%
PSMT PRICESMART INC 0.0%
Value $745K Shares 8,814 Share Price $84.52 * Est. Cost/Share $74.69 Unrealized @ Report Date -8.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $743K Shares 18,605 Share Price $39.94 Est. Cost/Share $32.51 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $743K Shares 34,676 Share Price $21.43 Est. Cost/Share $22.68 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $740K Shares 11,478 Share Price $64.47 Est. Cost/Share $39.29 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $737K Shares 14,316 Share Price $51.48 * Est. Cost/Share $28.19 Unrealized @ Report Date +34.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $736K Shares 40,845 Share Price $18.02 Est. Cost/Share $13.73 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $735K Shares 41,928 Share Price $17.53 Est. Cost/Share $15.31 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $734K Shares 15,423 Share Price $47.59 * Est. Cost/Share $24.51 Unrealized @ Report Date -8.1%
SAM BOSTON BEER INC 0.0%
Value $732K Shares 3,955 Share Price $185.08 Est. Cost/Share $244.47 Unrealized @ Report Date -25.4%
BCO BRINKS CO 0.0%
Value $731K Shares 21,758 Share Price $33.60 * Est. Cost/Share $22.78 Unrealized @ Report Date +16.1%
DIN DINEEQUITY INC 0.0%
Value $729K Shares 7,800 Share Price $93.46 * Est. Cost/Share $44.07 Unrealized @ Report Date +29.1%
— SOTHEBYS 0.0%
Value $728K Shares 27,221 Share Price $26.74 Est. Cost/Share $41.90 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $726K Shares 32,745 Share Price $22.17 Est. Cost/Share $33.89 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $725K Shares 221,647 Share Price $3.27 Est. Cost/Share $6.50 Unrealized @ Report Date -49.6%
— INTREXON CORP 0.0%
Value $725K Shares 21,390 Share Price $33.89 Est. Cost/Share $27.92 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $723K Shares 15,991 Share Price $45.21 Est. Cost/Share $38.58 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $722K Shares 18,904 Share Price $38.19 * Est. Cost/Share $21.30 Unrealized @ Report Date +30.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $722K Shares 15,052 Share Price $47.97 * Est. Cost/Share $16.56 Unrealized @ Report Date +121.6%
— MOBILE MINI INC 0.0%
Value $720K Shares 21,801 Share Price $33.03 Est. Cost/Share $34.46 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $720K Shares 15,165 Share Price $47.48 Est. Cost/Share $47.70 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $719K Shares 46,594 Share Price $15.43 Est. Cost/Share $24.22 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $717K Shares 46,307 Share Price $15.48 * Est. Cost/Share $25.04 Unrealized @ Report Date -51.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $716K Shares 23,085 Share Price $31.02 Est. Cost/Share $20.79 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $716K Shares 53,921 Share Price $13.28 Est. Cost/Share $17.06 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $711K Shares 32,933 Share Price $21.59 * Est. Cost/Share $35.95 Unrealized @ Report Date -47.9%
CPA COPA HOLDINGS SA 0.0%
Value $710K Shares 10,482 Share Price $67.74 * Est. Cost/Share $87.82 Unrealized @ Report Date -51.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $710K Shares 11,457 Share Price $61.97 * Est. Cost/Share $27.22 Unrealized @ Report Date +95.8%
FELE FRANKLIN ELEC INC 0.0%
Value $710K Shares 22,081 Share Price $32.15 * Est. Cost/Share $28.79 Unrealized @ Report Date -11.2%
— ROVI CORP 0.0%
Value $710K Shares 34,629 Share Price $20.50 Est. Cost/Share $22.19 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $705K Shares 46,219 Share Price $15.25 * Est. Cost/Share $12.13 Unrealized @ Report Date +7.6%
RMBS RAMBUS INC DEL 0.0%
Value $701K Shares 50,955 Share Price $13.76 * Est. Cost/Share $7.45 Unrealized @ Report Date +66.3%
— GOLDCORP INC NEW 0.0%
Value $699K Shares 43,018 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $698K Shares 13,972 Share Price $49.96 Est. Cost/Share $53.91 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $698K Shares 11,666 Share Price $59.83 * Est. Cost/Share $39.24 Unrealized @ Report Date +38.8%
— PHYSICIANS RLTY TR 0.0%
Value $696K Shares 37,451 Share Price $18.58 Est. Cost/Share $15.27 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $696K Shares 24,067 Share Price $28.92 Est. Cost/Share $34.87 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $695K Shares 68,770 Share Price $10.11 Est. Cost/Share $11.06 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $695K Shares 3,868 Share Price $179.68 * Est. Cost/Share $9.35 Unrealized @ Report Date +73.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $695K Shares 32,868 Share Price $21.15 * Est. Cost/Share $24.67 Unrealized @ Report Date -20.5%
— HEADWATERS INC 0.0%
Value $693K Shares 34,932 Share Price $19.84 Est. Cost/Share $8.83 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $691K Shares 26,708 Share Price $25.87 Est. Cost/Share $31.06 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $690K Shares 15,876 Share Price $43.46 * Est. Cost/Share $28.91 Unrealized @ Report Date +12.6%
— FLEETMATICS GROUP PLC 0.0%
Value $689K Shares 16,915 Share Price $40.73 Est. Cost/Share $34.08 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $689K Shares 6,482 Share Price $106.29 Est. Cost/Share $36.04 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $688K Shares 31,488 Share Price $21.85 Est. Cost/Share $42.59 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $684K Shares 107,731 Share Price $6.35 * Est. Cost/Share $8.97 Unrealized @ Report Date -34.7%
TREX TREX CO INC 0.0%
Value $681K Shares 14,204 Share Price $47.94 * Est. Cost/Share $7.45 Unrealized @ Report Date +30.7%
PLUS EPLUS INC 0.0%
Value $678K Shares 8,425 Share Price $80.47 * Est. Cost/Share $16.95 Unrealized @ Report Date +21.8%
— HFF INC 0.0%
Value $678K Shares 24,644 Share Price $27.51 Est. Cost/Share $25.82 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $677K Shares 42,716 Share Price $15.85 Est. Cost/Share $10.78 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $675K Shares 11,068 Share Price $60.99 * Est. Cost/Share $37.18 Unrealized @ Report Date -1.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $673K Shares 3,708 Share Price $181.50 * Est. Cost/Share $107.75 Unrealized @ Report Date +77.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $673K Shares 41,287 Share Price $16.30 * Est. Cost/Share $8.59 Unrealized @ Report Date +30.3%
AZZ AZZ INC 0.0%
Value $673K Shares 11,895 Share Price $56.58 * Est. Cost/Share $36.09 Unrealized @ Report Date +25.5%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $672K Shares 67,647 Share Price $9.93 Est. Cost/Share $25.48 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $671K Shares 84,700 Share Price $7.92 Est. Cost/Share $19.37 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $671K Shares 42,982 Share Price $15.61 Est. Cost/Share $21.74 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $670K Shares 13,127 Share Price $51.04 * Est. Cost/Share $15.62 Unrealized @ Report Date +38.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $669K Shares 12,292 Share Price $54.43 * Est. Cost/Share $41.59 Unrealized @ Report Date +14.2%
MLI MUELLER INDS INC 0.0%
Value $668K Shares 22,692 Share Price $29.44 * Est. Cost/Share $11.17 Unrealized @ Report Date -4.7%
— CANADIAN PAC RY LTD 0.0%
Value $667K Shares 5,000 Share Price $133.40 Est. Cost/Share $167.17 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $667K Shares 35,337 Share Price $18.88 * Est. Cost/Share $15.61 Unrealized @ Report Date +8.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $666K Shares 20,935 Share Price $31.81 * Est. Cost/Share $15.75 Unrealized @ Report Date -3.2%
— AVON PRODS INC 0.0%
Value $666K Shares 138,369 Share Price $4.81 Est. Cost/Share $16.27 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $665K Shares 54,213 Share Price $12.27 Est. Cost/Share $14.17 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $664K Shares 15,924 Share Price $41.70 * Est. Cost/Share $42.64 Unrealized @ Report Date -13.3%
— BLUEBIRD BIO INC 0.0%
Value $664K Shares 15,634 Share Price $42.47 Est. Cost/Share $73.31 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $663K Shares 18,573 Share Price $35.70 Est. Cost/Share $25.97 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $662K Shares 15,735 Share Price $42.07 * Est. Cost/Share $21.26 Unrealized @ Report Date +57.5%
— COMSCORE INC 0.0%
Value $662K Shares 22,038 Share Price $30.04 Est. Cost/Share $25.98 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $662K Shares 14,612 Share Price $45.31 Est. Cost/Share $38.67 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $662K Shares 35,519 Share Price $18.64 Est. Cost/Share $16.53 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $661K Shares 20,995 Share Price $31.48 Est. Cost/Share $40.42 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $658K Shares 13,518 Share Price $48.68 * Est. Cost/Share $29.77 Unrealized @ Report Date +11.9%
— LEXMARK INTL INC 0.0%
Value $658K Shares 19,677 Share Price $33.44 Est. Cost/Share $37.42 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $658K Shares 4,049 Share Price $162.51 Est. Cost/Share $132.87 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $656K Shares 24,656 Share Price $26.61 Est. Cost/Share $10.37 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $656K Shares 40,202 Share Price $16.32 Est. Cost/Share $16.66 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $655K Shares 108,058 Share Price $6.06 Est. Cost/Share $6.15 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $654K Shares 26,511 Share Price $24.67 * Est. Cost/Share $14.96 Unrealized @ Report Date +20.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $652K Shares 48,252 Share Price $13.51 * Est. Cost/Share $5.92 Unrealized @ Report Date +23.8%
TRMK TRUSTMARK CORP 0.0%
Value $652K Shares 28,299 Share Price $23.04 * Est. Cost/Share $16.43 Unrealized @ Report Date -0.7%
UFI UNIFI INC 0.0%
Value $647K Shares 28,225 Share Price $22.92 * Est. Cost/Share $32.86 Unrealized @ Report Date -27.8%
JD JD COM INC 0.0%
Value $647K Shares 24,407 Share Price $26.51 Est. Cost/Share $31.63 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $645K Shares 48,206 Share Price $13.38 Est. Cost/Share $28.63 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $644K Shares 71,133 Share Price $9.05 Est. Cost/Share $5.89 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $644K Shares 43,712 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $644K Shares 52,915 Share Price $12.17 Est. Cost/Share $20.09 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $641K Shares 13,927 Share Price $46.03 Est. Cost/Share $49.22 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $640K Shares 13,227 Share Price $48.39 * Est. Cost/Share $52.80 Unrealized @ Report Date -18.2%
— AMEDISYS INC 0.0%
Value $639K Shares 13,210 Share Price $48.37 Est. Cost/Share $11.63 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $638K Shares 31,984 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $637K Shares 53,562 Share Price $11.89 Est. Cost/Share $20.81 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $635K Shares 34,492 Share Price $18.41 Est. Cost/Share $20.58 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $634K Shares 78,408 Share Price $8.09 Est. Cost/Share $17.80 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $634K Shares 25,787 Share Price $24.59 Est. Cost/Share $53.09 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $633K Shares 17,353 Share Price $36.48 * Est. Cost/Share $23.34 Unrealized @ Report Date -31.8%
FORR FORRESTER RESH INC 0.0%
Value $631K Shares 18,788 Share Price $33.59 * Est. Cost/Share $32.80 Unrealized @ Report Date -11.0%
— YADKIN FINL CORP 0.0%
Value $631K Shares 26,660 Share Price $23.67 Est. Cost/Share $18.50 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $629K Shares 17,715 Share Price $35.51 * Est. Cost/Share $34.88 Unrealized @ Report Date -3.9%
DDD 3-D SYS CORP DEL 0.0%
Value $628K Shares 40,575 Share Price $15.48 * Est. Cost/Share $46.84 Unrealized @ Report Date -78.0%
SATS ECHOSTAR CORP 0.0%
Value $626K Shares 14,134 Share Price $44.29 * Est. Cost/Share $32.56 Unrealized @ Report Date -2.3%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $626K Shares 14,149 Share Price $44.24 * Est. Cost/Share $20.64 Unrealized @ Report Date +68.4%
— FELCOR LODGING TR INC 0.0%
Value $624K Shares 76,872 Share Price $8.12 Est. Cost/Share $6.15 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $622K Shares 32,829 Share Price $18.95 * Est. Cost/Share $11.42 Unrealized @ Report Date +45.3%
— AIRCASTLE LTD 0.0%
Value $622K Shares 27,964 Share Price $22.24 Est. Cost/Share $16.00 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $622K Shares 28,266 Share Price $22.01 * Est. Cost/Share $29.09 Unrealized @ Report Date -33.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $619K Shares 23,134 Share Price $26.76 * Est. Cost/Share $15.59 Unrealized @ Report Date +47.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $618K Shares 56,535 Share Price $10.93 * Est. Cost/Share $11.71 Unrealized @ Report Date -29.6%
— SUPERVALU INC 0.0%
Value $618K Shares 107,286 Share Price $5.76 Est. Cost/Share $6.34 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $616K Shares 30,941 Share Price $19.91 * Est. Cost/Share $26.82 Unrealized @ Report Date -30.1%
ONB OLD NATL BANCORP IND 0.0%
Value $614K Shares 50,337 Share Price $12.20 * Est. Cost/Share $13.13 Unrealized @ Report Date -10.2%
— TUMI HLDGS INC 0.0%
Value $614K Shares 22,909 Share Price $26.80 Est. Cost/Share $24.00 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $612K Shares 21,640 Share Price $28.28 * Est. Cost/Share $14.64 Unrealized @ Report Date +69.7%
GMED GLOBUS MED INC 0.0%
Value $611K Shares 25,706 Share Price $23.77 * Est. Cost/Share $15.43 Unrealized @ Report Date +58.4%
GATX GATX CORP 0.0%
Value $611K Shares 12,853 Share Price $47.54 * Est. Cost/Share $43.87 Unrealized @ Report Date -22.4%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $610K Shares 57,326 Share Price $10.64 Est. Cost/Share $10.16 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $609K Shares 20,494 Share Price $29.72 * Est. Cost/Share $26.87 Unrealized @ Report Date +6.3%
— WRIGHT MED GROUP N V 0.0%
Value $609K Shares 36,673 Share Price $16.61 Est. Cost/Share $24.19 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $607K Shares 34,100 Share Price $17.80 * Est. Cost/Share $13.15 Unrealized @ Report Date +41.0%
DNOW NOW INC 0.0%
Value $605K Shares 34,131 Share Price $17.73 * Est. Cost/Share $31.16 Unrealized @ Report Date -50.7%
— CAMBREX CORP 0.0%
Value $605K Shares 13,741 Share Price $44.03 Est. Cost/Share $13.97 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $604K Shares 22,615 Share Price $26.71 * Est. Cost/Share $15.03 Unrealized @ Report Date +35.7%
— POPEYES LA KITCHEN INC 0.0%
Value $604K Shares 11,598 Share Price $52.08 Est. Cost/Share $40.64 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $603K Shares 13,498 Share Price $44.67 * Est. Cost/Share $19.09 Unrealized @ Report Date +116.8%
DDS DILLARDS INC 0.0%
Value $603K Shares 7,101 Share Price $84.92 * Est. Cost/Share $62.57 Unrealized @ Report Date -10.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $602K Shares 33,120 Share Price $18.18 * Est. Cost/Share $9.47 Unrealized @ Report Date +23.4%
— EVERBANK FINL CORP 0.0%
Value $602K Shares 39,868 Share Price $15.10 Est. Cost/Share $16.56 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $601K Shares 44,027 Share Price $13.65 Est. Cost/Share $15.24 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $600K Shares 18,444 Share Price $32.53 Est. Cost/Share $32.53 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $598K Shares 49,067 Share Price $12.19 Est. Cost/Share $16.56 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $597K Shares 38,455 Share Price $15.52 Est. Cost/Share $21.75 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $595K Shares 11,426 Share Price $52.07 Est. Cost/Share $94.27 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $594K Shares 5,705 Share Price $104.12 * Est. Cost/Share $66.13 Unrealized @ Report Date +44.6%
— STILLWATER MNG CO 0.0%
Value $593K Shares 55,703 Share Price $10.65 Est. Cost/Share $12.15 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $592K Shares 6,577 Share Price $90.01 * Est. Cost/Share $68.98 Unrealized @ Report Date +24.9%
PENN PENN NATL GAMING INC 0.0%
Value $591K Shares 35,419 Share Price $16.69 * Est. Cost/Share $12.36 Unrealized @ Report Date +15.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $590K Shares 6,984 Share Price $84.48 * Est. Cost/Share $44.64 Unrealized @ Report Date +28.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $590K Shares 14,307 Share Price $41.24 * Est. Cost/Share $30.52 Unrealized @ Report Date +13.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $590K Shares 6,750 Share Price $87.41 * Est. Cost/Share $82.92 Unrealized @ Report Date -3.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $589K Shares 15,530 Share Price $37.93 * Est. Cost/Share $31.18 Unrealized @ Report Date +14.2%
— CEDAR REALTY TRUST INC 0.0%
Value $588K Shares 81,365 Share Price $7.23 Est. Cost/Share $5.18 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $587K Shares 10,086 Share Price $58.20 * Est. Cost/Share $42.58 Unrealized @ Report Date +29.7%
— INPHI CORP 0.0%
Value $586K Shares 17,583 Share Price $33.33 Est. Cost/Share $10.99 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $585K Shares 9,137 Share Price $64.03 * Est. Cost/Share $27.90 Unrealized @ Report Date +49.5%
FIX COMFORT SYS USA INC 0.0%
Value $583K Shares 18,360 Share Price $31.75 * Est. Cost/Share $12.33 Unrealized @ Report Date +114.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $583K Shares 37,439 Share Price $15.57 * Est. Cost/Share $11.32 Unrealized @ Report Date +28.4%
RNST RENASANT CORP 0.0%
Value $582K Shares 17,696 Share Price $32.89 * Est. Cost/Share $23.18 Unrealized @ Report Date +37.2%
— KITE PHARMA INC 0.0%
Value $581K Shares 12,647 Share Price $45.94 Est. Cost/Share $61.00 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $580K Shares 40,388 Share Price $14.36 Est. Cost/Share $23.30 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $579K Shares 9,861 Share Price $58.72 * Est. Cost/Share $61.88 Unrealized @ Report Date -7.7%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $579K Shares 58,680 Share Price $9.87 Est. Cost/Share $9.01 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $578K Shares 16,915 Share Price $34.17 Est. Cost/Share $53.18 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $577K Shares 70,898 Share Price $8.14 Est. Cost/Share $9.10 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $575K Shares 33,249 Share Price $17.29 Est. Cost/Share $31.00 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $574K Shares 34,149 Share Price $16.81 Est. Cost/Share $22.46 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $570K Shares 34,942 Share Price $16.31 * Est. Cost/Share $26.26 Unrealized @ Report Date -54.3%
CATO CATO CORP NEW 0.0%
Value $570K Shares 14,787 Share Price $38.55 * Est. Cost/Share $12.75 Unrealized @ Report Date +62.4%
OIS OIL STS INTL INC 0.0%
Value $569K Shares 18,048 Share Price $31.53 * Est. Cost/Share $49.98 Unrealized @ Report Date -46.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $569K Shares 40,373 Share Price $14.09 * Est. Cost/Share $8.56 Unrealized @ Report Date +55.5%
— DEMANDWARE INC 0.0%
Value $568K Shares 14,530 Share Price $39.09 Est. Cost/Share $53.35 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $564K Shares 28,370 Share Price $19.88 * Est. Cost/Share $42.26 Unrealized @ Report Date -51.6%
WT WISDOMTREE INVTS INC 0.0%
Value $564K Shares 49,332 Share Price $11.43 * Est. Cost/Share $11.90 Unrealized @ Report Date +0.8%
MTZ MASTEC INC 0.0%
Value $564K Shares 27,868 Share Price $20.24 * Est. Cost/Share $30.13 Unrealized @ Report Date -45.7%
— NUTRI SYS INC NEW 0.0%
Value $564K Shares 27,026 Share Price $20.87 Est. Cost/Share $15.78 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $563K Shares 42,834 Share Price $13.14 Est. Cost/Share $26.86 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $561K Shares 12,792 Share Price $43.86 * Est. Cost/Share $20.74 Unrealized @ Report Date +57.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $561K Shares 26,647 Share Price $21.05 * Est. Cost/Share $32.82 Unrealized @ Report Date -43.1%
FN FABRINET 0.0%
Value $560K Shares 17,311 Share Price $32.35 * Est. Cost/Share $14.02 Unrealized @ Report Date +91.9%
— ESSENDANT INC 0.0%
Value $559K Shares 17,502 Share Price $31.94 Est. Cost/Share $39.24 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $557K Shares 21,499 Share Price $25.91 * Est. Cost/Share $83.34 Unrealized @ Report Date -75.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $554K Shares 5,931 Share Price $93.41 * Est. Cost/Share $46.86 Unrealized @ Report Date +75.7%
— NIC INC 0.0%
Value $554K Shares 30,700 Share Price $18.05 Est. Cost/Share $16.54 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $552K Shares 22,180 Share Price $24.89 * Est. Cost/Share $56.36 Unrealized @ Report Date -57.4%
— INFINITY PPTY & CAS CORP 0.0%
Value $552K Shares 6,859 Share Price $80.48 Est. Cost/Share $67.10 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $550K Shares 16,485 Share Price $33.36 Est. Cost/Share $35.19 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $549K Shares 16,108 Share Price $34.08 Est. Cost/Share $17.38 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $549K Shares 21,863 Share Price $25.11 Est. Cost/Share $27.80 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $548K Shares 10,865 Share Price $50.44 Est. Cost/Share $26.58 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $547K Shares 27,224 Share Price $20.09 Est. Cost/Share $26.12 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $546K Shares 16,776 Share Price $32.55 * Est. Cost/Share $22.47 Unrealized @ Report Date +34.5%
OTTR OTTER TAIL CORP 0.0%
Value $545K Shares 18,383 Share Price $29.65 * Est. Cost/Share $19.62 Unrealized @ Report Date +4.7%
— NAVIGATORS GROUP INC 0.0%
Value $545K Shares 6,500 Share Price $83.85 Est. Cost/Share $57.10 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $545K Shares 20,225 Share Price $26.95 * Est. Cost/Share $20.54 Unrealized @ Report Date +26.5%
— UNION BANKSHARES CORP NEW 0.0%
Value $544K Shares 22,101 Share Price $24.61 Est. Cost/Share $25.63 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $543K Shares 9,027 Share Price $60.15 * Est. Cost/Share $20.93 Unrealized @ Report Date +37.3%
MGA MAGNA INTL INC 0.0%
Value $542K Shares 12,566 Share Price $43.13 * Est. Cost/Share $30.35 Unrealized @ Report Date -8.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $542K Shares 22,489 Share Price $24.10 Est. Cost/Share $22.63 Unrealized @ Report Date +8.6%
SLF SUN LIFE FINL INC 0.0%
Value $542K Shares 16,722 Share Price $32.41 * Est. Cost/Share $28.90 Unrealized @ Report Date +1.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $541K Shares 21,281 Share Price $25.42 * Est. Cost/Share $11.16 Unrealized @ Report Date +108.0%
OSIS OSI SYSTEMS INC 0.0%
Value $541K Shares 8,263 Share Price $65.47 Est. Cost/Share $58.30 Unrealized @ Report Date +13.5%
— ADTRAN INC 0.0%
Value $540K Shares 26,711 Share Price $20.22 Est. Cost/Share $23.70 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $540K Shares 45,831 Share Price $11.78 * Est. Cost/Share $4.58 Unrealized @ Report Date -23.6%
ABCB AMERIS BANCORP 0.0%
Value $538K Shares 18,176 Share Price $29.60 * Est. Cost/Share $13.28 Unrealized @ Report Date +87.6%
GHC GRAHAM HLDGS CO 0.0%
Value $537K Shares 1,118 Share Price $480.32 * Est. Cost/Share $340.41 Unrealized @ Report Date +26.7%
— HERSHA HOSPITALITY TR 0.0%
Value $536K Shares 25,105 Share Price $21.35 Est. Cost/Share $25.63 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $534K Shares 28,821 Share Price $18.53 * Est. Cost/Share $17.44 Unrealized @ Report Date -3.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $533K Shares 11,591 Share Price $45.98 * Est. Cost/Share $22.67 Unrealized @ Report Date +48.2%
— BOB EVANS FARMS INC 0.0%
Value $533K Shares 11,417 Share Price $46.68 Est. Cost/Share $47.91 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $530K Shares 10,161 Share Price $52.16 * Est. Cost/Share $47.19 Unrealized @ Report Date +0.5%
— INVESTORS REAL ESTATE TR 0.0%
Value $529K Shares 72,872 Share Price $7.26 Est. Cost/Share $8.60 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $527K Shares 18,479 Share Price $28.52 Est. Cost/Share $49.71 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $526K Shares 13,034 Share Price $40.36 * Est. Cost/Share $31.98 Unrealized @ Report Date +9.1%
— EXAMWORKS GROUP INC 0.0%
Value $526K Shares 17,802 Share Price $29.55 Est. Cost/Share $21.22 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $525K Shares 12,518 Share Price $41.94 * Est. Cost/Share $27.74 Unrealized @ Report Date +27.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $524K Shares 44,050 Share Price $11.90 Est. Cost/Share $9.86 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $523K Shares 36,584 Share Price $14.30 Est. Cost/Share $24.52 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $523K Shares 42,814 Share Price $12.22 * Est. Cost/Share $10.91 Unrealized @ Report Date -12.8%
— WHITING PETE CORP NEW 0.0%
Value $521K Shares 65,308 Share Price $7.98 Est. Cost/Share $40.79 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $521K Shares 7,838 Share Price $66.47 * Est. Cost/Share $20.08 Unrealized @ Report Date +40.2%
AAON AAON INC 0.0%
Value $521K Shares 18,622 Share Price $27.98 * Est. Cost/Share $9.89 Unrealized @ Report Date +45.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $520K Shares 12,935 Share Price $40.20 * Est. Cost/Share $35.70 Unrealized @ Report Date +1.3%
— QLOGIC CORP 0.0%
Value $520K Shares 38,696 Share Price $13.44 Est. Cost/Share $9.56 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $520K Shares 31,734 Share Price $16.39 Est. Cost/Share $20.62 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $519K Shares 28,862 Share Price $17.98 * Est. Cost/Share $31.92 Unrealized @ Report Date -53.7%
— MDC PARTNERS INC 0.0%
Value $518K Shares 21,949 Share Price $23.60 Est. Cost/Share $20.54 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $517K Shares 151,626 Share Price $3.41 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $516K Shares 12,278 Share Price $42.03 * Est. Cost/Share $25.66 Unrealized @ Report Date +13.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $515K Shares 13,205 Share Price $39.00 * Est. Cost/Share $32.29 Unrealized @ Report Date +5.3%
— HRG GROUP INC 0.0%
Value $515K Shares 36,992 Share Price $13.92 Est. Cost/Share $12.49 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $515K Shares 225,924 Share Price $2.28 Est. Cost/Share $2.88 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $514K Shares 74,913 Share Price $6.86 * Est. Cost/Share $5.86 Unrealized @ Report Date +2.6%
— HALYARD HEALTH INC 0.0%
Value $512K Shares 17,831 Share Price $28.71 Est. Cost/Share $42.06 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $512K Shares 17,316 Share Price $29.57 Est. Cost/Share $32.82 Unrealized @ Report Date -8.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $506K Shares 12,377 Share Price $40.88 Est. Cost/Share $36.65 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $506K Shares 23,389 Share Price $21.63 Est. Cost/Share $14.21 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $506K Shares 8,459 Share Price $59.82 * Est. Cost/Share $45.60 Unrealized @ Report Date +10.4%
BLD TOPBUILD CORP 0.0%
Value $505K Shares 16,971 Share Price $29.76 * Est. Cost/Share $30.95 Unrealized @ Report Date -12.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $505K Shares 32,822 Share Price $15.39 Est. Cost/Share $6.60 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $505K Shares 12,376 Share Price $40.80 Est. Cost/Share $9.28 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $504K Shares 13,398 Share Price $37.62 * Est. Cost/Share $25.90 Unrealized @ Report Date +20.1%
— JOY GLOBAL INC 0.0%
Value $501K Shares 31,154 Share Price $16.08 Est. Cost/Share $48.53 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $499K Shares 6,601 Share Price $75.59 Est. Cost/Share $73.32 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $498K Shares 32,360 Share Price $15.39 * Est. Cost/Share $15.63 Unrealized @ Report Date -7.8%
H HYATT HOTELS CORP 0.0%
Value $498K Shares 10,057 Share Price $49.52 * Est. Cost/Share $39.88 Unrealized @ Report Date +5.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $497K Shares 15,794 Share Price $31.47 Est. Cost/Share $74.15 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $496K Shares 21,922 Share Price $22.63 * Est. Cost/Share $14.29 Unrealized @ Report Date +32.2%
BOKF BOK FINL CORP 0.0%
Value $495K Shares 9,055 Share Price $54.67 * Est. Cost/Share $46.10 Unrealized @ Report Date -11.8%
— DENNYS CORP 0.0%
Value $495K Shares 47,793 Share Price $10.36 Est. Cost/Share $5.62 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $494K Shares 16,250 Share Price $30.40 Est. Cost/Share $35.20 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $494K Shares 46,564 Share Price $10.61 Est. Cost/Share $13.05 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $493K Shares 54,856 Share Price $8.99 * Est. Cost/Share $4.71 Unrealized @ Report Date +3.5%
ENB ENBRIDGE INC 0.0%
Value $489K Shares 12,522 Share Price $39.05 * Est. Cost/Share $24.45 Unrealized @ Report Date -21.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $486K Shares 8,361 Share Price $58.13 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.3%
— POTASH CORP SASK INC 0.0%
Value $486K Shares 28,417 Share Price $17.10 Est. Cost/Share $33.79 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $485K Shares 36,782 Share Price $13.19 * Est. Cost/Share $28.36 Unrealized @ Report Date -56.6%
CABO CABLE ONE INC 0.0%
Value $485K Shares 1,110 Share Price $436.94 * Est. Cost/Share $366.69 Unrealized @ Report Date +3.3%
SCHL SCHOLASTIC CORP 0.0%
Value $484K Shares 12,960 Share Price $37.35 * Est. Cost/Share $22.01 Unrealized @ Report Date +32.0%
— STEELCASE INC 0.0%
Value $482K Shares 32,297 Share Price $14.92 Est. Cost/Share $14.59 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $482K Shares 16,839 Share Price $28.62 * Est. Cost/Share $16.89 Unrealized @ Report Date +38.0%
— ZENDESK INC 0.0%
Value $482K Shares 23,045 Share Price $20.92 Est. Cost/Share $22.20 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $480K Shares 38,128 Share Price $12.59 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $479K Shares 6,428 Share Price $74.52 * Est. Cost/Share $34.15 Unrealized @ Report Date +97.5%
— US ECOLOGY INC 0.0%
Value $479K Shares 10,848 Share Price $44.16 Est. Cost/Share $44.35 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $479K Shares 20,019 Share Price $23.93 Est. Cost/Share $25.41 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $478K Shares 33,478 Share Price $14.28 * Est. Cost/Share $13.76 Unrealized @ Report Date -24.6%
NSP INSPERITY INC 0.0%
Value $478K Shares 9,235 Share Price $51.76 * Est. Cost/Share $10.44 Unrealized @ Report Date +78.5%
MBI MBIA INC 0.0%
Value $478K Shares 53,979 Share Price $8.86 * Est. Cost/Share $5.29 Unrealized @ Report Date -39.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $478K Shares 8,501 Share Price $56.23 Est. Cost/Share $43.12 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $477K Shares 6,633 Share Price $71.91 Est. Cost/Share $66.27 Unrealized @ Report Date +7.1%
— TURQUOISE HILL RES LTD 0.0%
Value $477K Shares 188,027 Share Price $2.54 Est. Cost/Share $3.49 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $476K Shares 10,394 Share Price $45.80 * Est. Cost/Share $13.19 Unrealized @ Report Date +69.8%
— REALPAGE INC 0.0%
Value $476K Shares 22,849 Share Price $20.83 Est. Cost/Share $18.33 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $475K Shares 13,350 Share Price $35.58 * Est. Cost/Share $33.91 Unrealized @ Report Date -9.8%
— ABAXIS INC 0.0%
Value $475K Shares 10,454 Share Price $45.44 Est. Cost/Share $47.54 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $475K Shares 74,396 Share Price $6.38 Est. Cost/Share $17.49 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $473K Shares 1,242 Share Price $380.84 Est. Cost/Share $293.79 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $473K Shares 20,516 Share Price $23.06 Est. Cost/Share $25.75 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $472K Shares 17,372 Share Price $27.17 * Est. Cost/Share $23.95 Unrealized @ Report Date +5.9%
— WILSHIRE BANCORP INC 0.0%
Value $470K Shares 45,617 Share Price $10.30 Est. Cost/Share $11.95 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $469K Shares 9,811 Share Price $47.80 * Est. Cost/Share $26.24 Unrealized @ Report Date +25.8%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $468K Shares 30,051 Share Price $15.57 Est. Cost/Share $17.45 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $468K Shares 38,773 Share Price $12.07 Est. Cost/Share $12.16 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $468K Shares 39,144 Share Price $11.96 * Est. Cost/Share $51.33 Unrealized @ Report Date -75.8%
— BRIGGS & STRATTON CORP 0.0%
Value $467K Shares 19,509 Share Price $23.94 Est. Cost/Share $19.80 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $466K Shares 23,737 Share Price $19.63 Est. Cost/Share $8.51 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $466K Shares 17,125 Share Price $27.21 Est. Cost/Share $29.38 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $466K Shares 26,936 Share Price $17.30 Est. Cost/Share $20.79 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $465K Shares 22,361 Share Price $20.80 * Est. Cost/Share $19.92 Unrealized @ Report Date -14.1%
— MTS SYS CORP 0.0%
Value $465K Shares 7,644 Share Price $60.83 Est. Cost/Share $56.58 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $462K Shares 23,841 Share Price $19.38 Est. Cost/Share $25.07 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $462K Shares 16,610 Share Price $27.81 Est. Cost/Share $21.62 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $461K Shares 36,861 Share Price $12.51 Est. Cost/Share $20.57 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $460K Shares 11,334 Share Price $40.59 * Est. Cost/Share $64.82 Unrealized @ Report Date -34.0%
— TIVO INC 0.0%
Value $459K Shares 48,305 Share Price $9.50 Est. Cost/Share $11.05 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $459K Shares 16,733 Share Price $27.43 Est. Cost/Share $45.93 Unrealized @ Report Date -41.1%
— LANNET INC 0.0%
Value $459K Shares 25,626 Share Price $17.91 Est. Cost/Share $38.20 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $458K Shares 78,515 Share Price $5.83 Est. Cost/Share $9.21 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $456K Shares 7,990 Share Price $57.07 * Est. Cost/Share $50.29 Unrealized @ Report Date +10.9%
— SEMGROUP CORP 0.0%
Value $454K Shares 20,271 Share Price $22.40 Est. Cost/Share $60.86 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $454K Shares 117,413 Share Price $3.87 Est. Cost/Share $3.09 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $453K Shares 22,664 Share Price $19.99 * Est. Cost/Share $14.26 Unrealized @ Report Date +18.5%
— STATE BK FINL CORP 0.0%
Value $453K Shares 22,930 Share Price $19.76 Est. Cost/Share $15.03 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $452K Shares 29,333 Share Price $15.41 Est. Cost/Share $21.94 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $450K Shares 30,044 Share Price $14.98 Est. Cost/Share $14.27 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $448K Shares 23,684 Share Price $18.92 Est. Cost/Share $52.80 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $447K Shares 29,418 Share Price $15.19 Est. Cost/Share $16.89 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $447K Shares 14,214 Share Price $31.45 Est. Cost/Share $67.60 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $446K Shares 8,657 Share Price $51.52 * Est. Cost/Share $42.36 Unrealized @ Report Date +7.5%
— PRECISION DRILLING CORP 0.0%
Value $446K Shares 106,136 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $444K Shares 25,700 Share Price $17.28 Est. Cost/Share $30.91 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $444K Shares 11,494 Share Price $38.63 Est. Cost/Share $45.25 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $444K Shares 19,330 Share Price $22.97 * Est. Cost/Share $17.37 Unrealized @ Report Date +11.8%
MRCY MERCURY SYS INC 0.0%
Value $444K Shares 21,849 Share Price $20.32 * Est. Cost/Share $8.64 Unrealized @ Report Date +102.4%
— UBIQUITI NETWORKS INC 0.0%
Value $444K Shares 13,345 Share Price $33.27 Est. Cost/Share $45.45 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $443K Shares 9,140 Share Price $48.47 * Est. Cost/Share $48.03 Unrealized @ Report Date -13.2%
EGHT 8X8 INC NEW 0.0%
Value $443K Shares 44,046 Share Price $10.06 * Est. Cost/Share $8.30 Unrealized @ Report Date +32.1%
— NEWPORT CORP 0.0%
Value $442K Shares 19,213 Share Price $23.01 Est. Cost/Share $13.95 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $442K Shares 13,716 Share Price $32.23 Est. Cost/Share $24.24 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $442K Shares 35,799 Share Price $12.35 Est. Cost/Share $14.69 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $441K Shares 20,691 Share Price $21.31 Est. Cost/Share $23.52 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $441K Shares 21,377 Share Price $20.63 Est. Cost/Share $22.48 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $440K Shares 18,117 Share Price $24.29 * Est. Cost/Share $21.24 Unrealized @ Report Date +0.4%
IRBTQ IROBOT CORP 0.0%
Value $439K Shares 12,433 Share Price $35.31 * Est. Cost/Share $31.24 Unrealized @ Report Date +4.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $438K Shares 13,909 Share Price $31.49 * Est. Cost/Share $24.97 Unrealized @ Report Date -11.3%
WNC WABASH NATL CORP 0.0%
Value $438K Shares 33,158 Share Price $13.21 * Est. Cost/Share $8.07 Unrealized @ Report Date +20.3%
MDXG MIMEDX GROUP INC 0.0%
Value $438K Shares 50,152 Share Price $8.73 * Est. Cost/Share $6.39 Unrealized @ Report Date +30.0%
CVGW CALAVO GROWERS INC 0.0%
Value $438K Shares 7,675 Share Price $57.07 * Est. Cost/Share $22.91 Unrealized @ Report Date +90.3%
ZG ZILLOW GROUP INC 0.0%
Value $438K Shares 17,162 Share Price $25.52 * Est. Cost/Share $33.04 Unrealized @ Report Date -32.6%
— OASIS PETE INC NEW 0.0%
Value $437K Shares 60,086 Share Price $7.27 Est. Cost/Share $38.53 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $437K Shares 29,364 Share Price $14.88 Est. Cost/Share $8.69 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $436K Shares 159,554 Share Price $2.73 * Est. Cost/Share $10.56 Unrealized @ Report Date -76.0%
— DIAMOND RESORTS INTL INC 0.0%
Value $436K Shares 17,943 Share Price $24.30 Est. Cost/Share $23.68 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $434K Shares 7,849 Share Price $55.29 * Est. Cost/Share $56.48 Unrealized @ Report Date -14.8%
— INFOBLOX INC 0.0%
Value $434K Shares 25,394 Share Price $17.09 Est. Cost/Share $29.26 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $433K Shares 8,728 Share Price $49.61 * Est. Cost/Share $33.63 Unrealized @ Report Date +20.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $433K Shares 27,772 Share Price $15.59 * Est. Cost/Share $11.34 Unrealized @ Report Date +16.5%
ANDE ANDERSONS INC 0.0%
Value $433K Shares 13,782 Share Price $31.42 * Est. Cost/Share $34.02 Unrealized @ Report Date -32.5%
PLAB PHOTRONICS INC 0.0%
Value $432K Shares 41,499 Share Price $10.41 * Est. Cost/Share $7.48 Unrealized @ Report Date +44.3%
— UNITED FINL BANCORP INC NEW 0.0%
Value $431K Shares 34,216 Share Price $12.60 Est. Cost/Share $13.56 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $431K Shares 17,000 Share Price $25.35 * Est. Cost/Share $8.47 Unrealized @ Report Date +41.7%
IOSP INNOSPEC INC 0.0%
Value $430K Shares 9,913 Share Price $43.38 * Est. Cost/Share $35.20 Unrealized @ Report Date +14.8%
BKE BUCKLE INC 0.0%
Value $430K Shares 12,704 Share Price $33.85 * Est. Cost/Share $15.19 Unrealized @ Report Date -28.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $430K Shares 11,844 Share Price $36.31 * Est. Cost/Share $27.19 Unrealized @ Report Date +24.6%
— LUXOFT HLDG INC 0.0%
Value $429K Shares 7,792 Share Price $55.06 Est. Cost/Share $56.60 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $427K Shares 25,602 Share Price $16.68 Est. Cost/Share $6.59 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $427K Shares 15,595 Share Price $27.38 Est. Cost/Share $36.32 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $426K Shares 17,195 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $426K Shares 31,262 Share Price $13.63 Est. Cost/Share $21.06 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $426K Shares 9,121 Share Price $46.71 * Est. Cost/Share $29.84 Unrealized @ Report Date +20.7%
— CARDINAL FINL CORP 0.0%
Value $426K Shares 20,928 Share Price $20.36 Est. Cost/Share $14.63 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $423K Shares 9,599 Share Price $44.07 Est. Cost/Share $32.30 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $422K Shares 22,872 Share Price $18.45 * Est. Cost/Share $11.35 Unrealized @ Report Date +56.2%
— BENEFICIAL BANCORP INC 0.0%
Value $422K Shares 30,852 Share Price $13.68 Est. Cost/Share $11.28 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $421K Shares 43,554 Share Price $9.67 Est. Cost/Share $11.29 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $421K Shares 10,113 Share Price $41.63 * Est. Cost/Share $40.37 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $420K Shares 102,775 Share Price $4.09 Est. Cost/Share $8.15 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $419K Shares 18,371 Share Price $22.81 Est. Cost/Share $27.69 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $417K Shares 18,923 Share Price $22.04 * Est. Cost/Share $18.83 Unrealized @ Report Date +13.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $417K Shares 11,433 Share Price $36.47 Est. Cost/Share $47.87 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $416K Shares 36,314 Share Price $11.46 Est. Cost/Share $12.91 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $415K Shares 13,446 Share Price $30.86 * Est. Cost/Share $31.92 Unrealized @ Report Date -18.2%
— PATTERN ENERGY GROUP INC 0.0%
Value $414K Shares 21,691 Share Price $19.09 Est. Cost/Share $31.93 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $414K Shares 17,532 Share Price $23.61 Est. Cost/Share $15.56 Unrealized @ Report Date +53.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $414K Shares 9,958 Share Price $41.57 Est. Cost/Share $34.68 Unrealized @ Report Date +19.8%
— CAPSTEAD MTG CORP 0.0%
Value $414K Shares 41,864 Share Price $9.89 Est. Cost/Share $12.09 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $413K Shares 28,162 Share Price $14.67 Est. Cost/Share $17.97 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $412K Shares 17,701 Share Price $23.28 * Est. Cost/Share $17.96 Unrealized @ Report Date +16.1%
— ENCORE WIRE CORP 0.0%
Value $412K Shares 10,592 Share Price $38.90 Est. Cost/Share $34.09 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $412K Shares 67,601 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $410K Shares 22,943 Share Price $17.87 Est. Cost/Share $24.62 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $409K Shares 134,560 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $409K Shares 12,510 Share Price $32.69 * Est. Cost/Share $17.32 Unrealized @ Report Date -16.9%
OFG OFG BANCORP 0.0%
Value $409K Shares 58,442 Share Price $7.00 * Est. Cost/Share $10.36 Unrealized @ Report Date -41.0%
STBA S & T BANCORP INC 0.0%
Value $406K Shares 15,760 Share Price $25.76 Est. Cost/Share $18.87 Unrealized @ Report Date +39.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $406K Shares 15,590 Share Price $26.04 * Est. Cost/Share $22.50 Unrealized @ Report Date +1.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $406K Shares 10,540 Share Price $38.52 * Est. Cost/Share $19.48 Unrealized @ Report Date +28.4%
JOE ST JOE CO 0.0%
Value $406K Shares 23,683 Share Price $17.14 * Est. Cost/Share $20.51 Unrealized @ Report Date -23.0%
MXL MAXLINEAR INC 0.0%
Value $405K Shares 21,878 Share Price $18.51 * Est. Cost/Share $10.05 Unrealized @ Report Date +57.9%
WIT WIPRO LTD 0.0%
Value $405K Shares 32,181 Share Price $12.59 Est. Cost/Share $7.28 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $404K Shares 2,528 Share Price $159.81 * Est. Cost/Share $5.51 Unrealized @ Report Date +187.8%
— FBL FINL GROUP INC 0.0%
Value $404K Shares 6,564 Share Price $61.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $403K Shares 14,943 Share Price $26.97 * Est. Cost/Share $19.14 Unrealized @ Report Date +20.7%
NNI NELNET INC 0.0%
Value $403K Shares 10,230 Share Price $39.39 * Est. Cost/Share $43.80 Unrealized @ Report Date -20.2%
— SUNPOWER CORP 0.0%
Value $402K Shares 17,992 Share Price $22.34 Est. Cost/Share $21.35 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $402K Shares 12,991 Share Price $30.94 Est. Cost/Share $44.85 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $402K Shares 33,835 Share Price $11.88 Est. Cost/Share $6.95 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $400K Shares 10,404 Share Price $38.45 Est. Cost/Share $29.51 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $400K Shares 32,410 Share Price $12.34 * Est. Cost/Share $10.55 Unrealized @ Report Date +13.7%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $400K Shares 39,245 Share Price $10.19 Est. Cost/Share $23.32 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $397K Shares 20,031 Share Price $19.82 Est. Cost/Share $25.60 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $397K Shares 18,518 Share Price $21.44 Est. Cost/Share $17.17 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $397K Shares 20,724 Share Price $19.16 Est. Cost/Share $27.77 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $397K Shares 44,793 Share Price $8.86 * Est. Cost/Share $5.36 Unrealized @ Report Date +15.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $396K Shares 16,794 Share Price $23.58 * Est. Cost/Share $11.60 Unrealized @ Report Date +47.3%
— SEADRILL LIMITED 0.0%
Value $395K Shares 119,791 Share Price $3.30 Est. Cost/Share $40.02 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $395K Shares 11,481 Share Price $34.40 * Est. Cost/Share $28.39 Unrealized @ Report Date +17.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $394K Shares 18,301 Share Price $21.53 Est. Cost/Share $20.05 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $394K Shares 8,991 Share Price $43.82 * Est. Cost/Share $36.92 Unrealized @ Report Date +6.1%
— LEGACY TEX FINL GROUP INC 0.0%
Value $393K Shares 20,025 Share Price $19.63 Est. Cost/Share $22.71 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $393K Shares 9,662 Share Price $40.67 Est. Cost/Share $41.50 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $392K Shares 18,335 Share Price $21.38 Est. Cost/Share $16.80 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $392K Shares 9,166 Share Price $42.77 Est. Cost/Share $24.23 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $392K Shares 5,833 Share Price $67.20 Est. Cost/Share $60.84 Unrealized @ Report Date +11.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $392K Shares 11,102 Share Price $35.31 * Est. Cost/Share $20.11 Unrealized @ Report Date +16.8%
— CALGON CARBON CORP 0.0%
Value $390K Shares 27,819 Share Price $14.02 Est. Cost/Share $16.68 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $389K Shares 10,416 Share Price $37.35 * Est. Cost/Share $15.15 Unrealized @ Report Date +48.9%
— TATA MTRS LTD 0.0%
Value $389K Shares 13,404 Share Price $29.02 Est. Cost/Share $23.44 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $389K Shares 97,358 Share Price $4.00 * Est. Cost/Share $4.74 Unrealized @ Report Date -10.7%
— GIGAMON INC 0.0%
Value $388K Shares 12,501 Share Price $31.04 Est. Cost/Share $19.12 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $387K Shares 14,249 Share Price $27.16 Est. Cost/Share $15.21 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $387K Shares 129 Share Price $3000.00 * Est. Cost/Share $2658.17 Unrealized @ Report Date +3.3%
— VONAGE HLDGS CORP 0.0%
Value $385K Shares 84,317 Share Price $4.57 Est. Cost/Share $2.83 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $385K Shares 44,788 Share Price $8.60 Est. Cost/Share $26.70 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $385K Shares 12,608 Share Price $30.54 * Est. Cost/Share $10.58 Unrealized @ Report Date +54.2%
RGEN REPLIGEN CORP 0.0%
Value $383K Shares 14,286 Share Price $26.81 * Est. Cost/Share $17.80 Unrealized @ Report Date +37.5%
FFIC FLUSHING FINL CORP 0.0%
Value $382K Shares 17,660 Share Price $21.63 * Est. Cost/Share $9.24 Unrealized @ Report Date +43.3%
RDY DR REDDYS LABS LTD 0.0%
Value $381K Shares 8,422 Share Price $45.24 Est. Cost/Share $37.81 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $381K Shares 6,339 Share Price $60.10 Est. Cost/Share $57.79 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $381K Shares 11,612 Share Price $32.81 Est. Cost/Share $36.71 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $381K Shares 18,379 Share Price $20.73 Est. Cost/Share $25.03 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $380K Shares 24,997 Share Price $15.20 Est. Cost/Share $16.28 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $380K Shares 6,983 Share Price $54.42 Est. Cost/Share $84.08 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $379K Shares 49,089 Share Price $7.72 Est. Cost/Share $6.65 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $378K Shares 13,872 Share Price $27.25 Est. Cost/Share $26.81 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $377K Shares 24,728 Share Price $15.25 Est. Cost/Share $29.14 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $376K Shares 16,995 Share Price $22.12 Est. Cost/Share $13.98 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $376K Shares 15,223 Share Price $24.70 * Est. Cost/Share $26.85 Unrealized @ Report Date -20.2%
CNA CNA FINL CORP 0.0%
Value $375K Shares 11,645 Share Price $32.20 * Est. Cost/Share $14.18 Unrealized @ Report Date +8.8%
EVTC EVERTEC INC 0.0%
Value $373K Shares 26,669 Share Price $13.99 * Est. Cost/Share $18.88 Unrealized @ Report Date -34.3%
CCJ CAMECO CORP 0.0%
Value $373K Shares 29,050 Share Price $12.84 * Est. Cost/Share $10.93 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $370K Shares 18,666 Share Price $19.82 Est. Cost/Share $20.63 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $370K Shares 49,869 Share Price $7.42 Est. Cost/Share $5.10 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $370K Shares 18,150 Share Price $20.39 * Est. Cost/Share $14.46 Unrealized @ Report Date +10.3%
— VIRGIN AMER INC 0.0%
Value $370K Shares 9,600 Share Price $38.54 Est. Cost/Share $41.35 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $369K Shares 8,878 Share Price $41.56 Est. Cost/Share $26.94 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $369K Shares 13,349 Share Price $27.64 * Est. Cost/Share $24.43 Unrealized @ Report Date +0.1%
SRCE 1ST SOURCE CORP 0.0%
Value $368K Shares 11,543 Share Price $31.88 Est. Cost/Share $23.79 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $368K Shares 57,548 Share Price $6.39 Est. Cost/Share $3.03 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $368K Shares 20,238 Share Price $18.18 Est. Cost/Share $15.71 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $368K Shares 7,023 Share Price $52.40 * Est. Cost/Share $24.93 Unrealized @ Report Date +21.8%
CNS COHEN & STEERS INC 0.0%
Value $368K Shares 9,450 Share Price $38.94 * Est. Cost/Share $21.22 Unrealized @ Report Date -6.2%
— FIRST POTOMAC RLTY TR 0.0%
Value $368K Shares 40,638 Share Price $9.06 Est. Cost/Share $12.88 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $367K Shares 21,114 Share Price $17.38 * Est. Cost/Share $5.62 Unrealized @ Report Date +62.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $366K Shares 5,820 Share Price $62.89 * Est. Cost/Share $31.13 Unrealized @ Report Date +62.3%
— TAILORED BRANDS INC 0.0%
Value $366K Shares 20,464 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $366K Shares 8,635 Share Price $42.39 Est. Cost/Share $40.32 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $366K Shares 19,042 Share Price $19.22 * Est. Cost/Share $7.42 Unrealized @ Report Date +43.6%
UPBD RENT A CTR INC NEW 0.0%
Value $366K Shares 23,089 Share Price $15.85 * Est. Cost/Share $25.67 Unrealized @ Report Date -48.0%
— NEVRO CORP 0.0%
Value $365K Shares 6,493 Share Price $56.21 Est. Cost/Share $53.75 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $364K Shares 28,253 Share Price $12.88 Est. Cost/Share $15.26 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $364K Shares 37,805 Share Price $9.63 * Est. Cost/Share $16.21 Unrealized @ Report Date -42.6%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $363K Shares 33,487 Share Price $10.84 Est. Cost/Share $13.77 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $363K Shares 4,841 Share Price $74.98 * Est. Cost/Share $22.13 Unrealized @ Report Date -5.7%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $362K Shares 26,027 Share Price $13.91 Est. Cost/Share $15.07 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $362K Shares 24,306 Share Price $14.89 Est. Cost/Share $15.48 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $361K Shares 20,326 Share Price $17.76 Est. Cost/Share $34.32 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $361K Shares 6,849 Share Price $52.71 Est. Cost/Share $41.64 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $358K Shares 16,958 Share Price $21.11 Est. Cost/Share $11.45 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $358K Shares 86,756 Share Price $4.13 Est. Cost/Share $3.82 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $356K Shares 44,119 Share Price $8.07 Est. Cost/Share $7.05 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $356K Shares 9,138 Share Price $38.96 Est. Cost/Share $40.93 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $356K Shares 18,231 Share Price $19.53 * Est. Cost/Share $35.00 Unrealized @ Report Date -50.1%
— AGRIUM INC 0.0%
Value $355K Shares 4,000 Share Price $88.75 Est. Cost/Share $89.00 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $354K Shares 11,781 Share Price $30.05 Est. Cost/Share $19.39 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $351K Shares 13,044 Share Price $26.91 * Est. Cost/Share $18.22 Unrealized @ Report Date +9.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $350K Shares 2,880 Share Price $121.53 * Est. Cost/Share $30.39 Unrealized @ Report Date +93.7%
GTN GRAY TELEVISION INC 0.0%
Value $350K Shares 29,862 Share Price $11.72 * Est. Cost/Share $5.99 Unrealized @ Report Date +105.4%
— IMMUNOGEN INC 0.0%
Value $349K Shares 40,961 Share Price $8.52 Est. Cost/Share $16.58 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $349K Shares 24,636 Share Price $14.17 Est. Cost/Share $8.03 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $348K Shares 8,055 Share Price $43.20 * Est. Cost/Share $32.36 Unrealized @ Report Date +28.0%
— COBALT INTL ENERGY INC 0.0%
Value $348K Shares 117,314 Share Price $2.97 Est. Cost/Share $21.33 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $348K Shares 7,969 Share Price $43.67 Est. Cost/Share $45.88 Unrealized @ Report Date -6.3%
— PROVIDENCE SVC CORP 0.0%
Value $348K Shares 6,813 Share Price $51.08 Est. Cost/Share $29.09 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $347K Shares 19,710 Share Price $17.61 Est. Cost/Share $15.32 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $347K Shares 24,367 Share Price $14.24 Est. Cost/Share $15.96 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $347K Shares 16,448 Share Price $21.10 Est. Cost/Share $13.44 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $346K Shares 19,721 Share Price $17.54 * Est. Cost/Share $26.21 Unrealized @ Report Date -34.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $346K Shares 14,792 Share Price $23.39 Est. Cost/Share $27.42 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $345K Shares 18,602 Share Price $18.55 Est. Cost/Share $23.89 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $345K Shares 73,947 Share Price $4.67 Est. Cost/Share $5.43 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $344K Shares 26,600 Share Price $12.93 Est. Cost/Share $11.22 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $342K Shares 10,700 Share Price $31.96 Est. Cost/Share $26.11 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $342K Shares 21,745 Share Price $15.73 * Est. Cost/Share $17.41 Unrealized @ Report Date +7.5%
ATRO ASTRONICS CORP 0.0%
Value $342K Shares 8,955 Share Price $38.19 * Est. Cost/Share $18.52 Unrealized @ Report Date +33.4%
— SYNERGY RES CORP 0.0%
Value $342K Shares 44,046 Share Price $7.76 Est. Cost/Share $8.68 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $340K Shares 12,508 Share Price $27.18 Est. Cost/Share $20.44 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $340K Shares 15,364 Share Price $22.13 Est. Cost/Share $13.86 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $338K Shares 13,467 Share Price $25.10 * Est. Cost/Share $31.67 Unrealized @ Report Date -22.4%
— MULTI COLOR CORP 0.0%
Value $338K Shares 6,343 Share Price $53.29 Est. Cost/Share $30.30 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $338K Shares 18,386 Share Price $18.38 Est. Cost/Share $19.58 Unrealized @ Report Date —
— IXIA 0.0%
Value $337K Shares 27,015 Share Price $12.47 Est. Cost/Share $18.39 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $336K Shares 10,132 Share Price $33.16 Est. Cost/Share $31.25 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $336K Shares 13,049 Share Price $25.75 * Est. Cost/Share $34.83 Unrealized @ Report Date -33.8%
— NATIONAL GEN HLDGS CORP 0.0%
Value $334K Shares 15,488 Share Price $21.57 Est. Cost/Share $21.89 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $334K Shares 10,339 Share Price $32.30 * Est. Cost/Share $27.11 Unrealized @ Report Date +10.9%
HTO SJW CORP 0.0%
Value $332K Shares 9,130 Share Price $36.36 * Est. Cost/Share $26.31 Unrealized @ Report Date +27.9%
DIOD DIODES INC 0.0%
Value $331K Shares 16,484 Share Price $20.08 * Est. Cost/Share $23.82 Unrealized @ Report Date -19.5%
— NEW SR INVT GROUP INC 0.0%
Value $331K Shares 32,161 Share Price $10.29 Est. Cost/Share $12.24 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $330K Shares 19,851 Share Price $16.62 Est. Cost/Share $22.13 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $330K Shares 1,432 Share Price $230.45 Est. Cost/Share $252.09 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $329K Shares 38,278 Share Price $8.60 Est. Cost/Share $12.64 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $329K Shares 8,223 Share Price $40.01 Est. Cost/Share $48.12 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $327K Shares 17,056 Share Price $19.17 * Est. Cost/Share $14.54 Unrealized @ Report Date +27.3%
— AVG TECHNOLOGIES N V 0.0%
Value $327K Shares 15,775 Share Price $20.73 Est. Cost/Share $19.46 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $327K Shares 7,624 Share Price $42.89 * Est. Cost/Share $24.15 Unrealized @ Report Date +3.9%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $326K Shares 9,411 Share Price $34.64 Est. Cost/Share $31.50 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $325K Shares 7,022 Share Price $46.28 Est. Cost/Share $33.30 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $324K Shares 32,450 Share Price $9.98 Est. Cost/Share $11.45 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $324K Shares 21,795 Share Price $14.87 Est. Cost/Share $16.51 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $324K Shares 25,571 Share Price $12.67 * Est. Cost/Share $11.91 Unrealized @ Report Date +10.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $323K Shares 10,981 Share Price $29.41 * Est. Cost/Share $174.58 Unrealized @ Report Date -74.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $323K Shares 7,232 Share Price $44.66 * Est. Cost/Share $14.42 Unrealized @ Report Date +181.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $323K Shares 38,043 Share Price $8.49 * Est. Cost/Share $6.32 Unrealized @ Report Date +55.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $320K Shares 8,725 Share Price $36.68 * Est. Cost/Share $55.96 Unrealized @ Report Date -42.2%
WGO WINNEBAGO INDS INC 0.0%
Value $320K Shares 14,273 Share Price $22.42 * Est. Cost/Share $19.60 Unrealized @ Report Date -3.7%
CDE COEUR MNG INC 0.0%
Value $319K Shares 56,841 Share Price $5.61 * Est. Cost/Share $14.31 Unrealized @ Report Date -75.8%
— VASCULAR SOLUTIONS INC 0.0%
Value $319K Shares 9,821 Share Price $32.48 Est. Cost/Share $14.70 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $319K Shares 27,010 Share Price $11.81 Est. Cost/Share $8.31 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $318K Shares 14,615 Share Price $21.76 * Est. Cost/Share $24.55 Unrealized @ Report Date -18.9%
— QUALITY SYS INC 0.0%
Value $318K Shares 20,850 Share Price $15.25 Est. Cost/Share $18.71 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $317K Shares 18,281 Share Price $17.34 * Est. Cost/Share $14.59 Unrealized @ Report Date +5.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $316K Shares 5,070 Share Price $62.33 Est. Cost/Share $46.69 Unrealized @ Report Date +33.4%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $314K Shares 26,165 Share Price $12.00 Est. Cost/Share $20.98 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $314K Shares 844 Share Price $372.04 Est. Cost/Share $402.67 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $313K Shares 19,175 Share Price $16.32 Est. Cost/Share $15.87 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $312K Shares 12,570 Share Price $24.82 Est. Cost/Share $21.48 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $312K Shares 17,130 Share Price $18.21 * Est. Cost/Share $11.00 Unrealized @ Report Date -26.7%
— RUCKUS WIRELESS INC 0.0%
Value $312K Shares 31,840 Share Price $9.80 Est. Cost/Share $12.53 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $311K Shares 17,355 Share Price $17.92 Est. Cost/Share $14.58 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $311K Shares 19,390 Share Price $16.04 Est. Cost/Share $11.21 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $310K Shares 14,283 Share Price $21.70 * Est. Cost/Share $87.43 Unrealized @ Report Date -79.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $310K Shares 13,513 Share Price $22.94 * Est. Cost/Share $13.71 Unrealized @ Report Date +46.6%
KAI KADANT INC 0.0%
Value $309K Shares 6,844 Share Price $45.15 * Est. Cost/Share $25.19 Unrealized @ Report Date +45.4%
MOD MODINE MFG CO 0.0%
Value $309K Shares 28,035 Share Price $11.02 * Est. Cost/Share $9.64 Unrealized @ Report Date -12.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $308K Shares 5,243 Share Price $58.74 * Est. Cost/Share $43.23 Unrealized @ Report Date +16.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $308K Shares 8,118 Share Price $37.94 * Est. Cost/Share $25.46 Unrealized @ Report Date +33.9%
AROC ARCHROCK INC 0.0%
Value $307K Shares 38,352 Share Price $8.00 * Est. Cost/Share $8.04 Unrealized @ Report Date -60.1%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $305K Shares 27,703 Share Price $11.01 Est. Cost/Share $4.96 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $305K Shares 9,882 Share Price $30.86 Est. Cost/Share $47.15 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $305K Shares 26,791 Share Price $11.38 Est. Cost/Share $15.03 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $303K Shares 11,199 Share Price $27.06 * Est. Cost/Share $12.10 Unrealized @ Report Date +89.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $303K Shares 17,256 Share Price $17.56 * Est. Cost/Share $20.05 Unrealized @ Report Date -16.3%
— GLOBALSTAR INC 0.0%
Value $303K Shares 206,387 Share Price $1.47 Est. Cost/Share $3.53 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $303K Shares 11,199 Share Price $27.06 Est. Cost/Share $25.84 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $303K Shares 39,462 Share Price $7.68 Est. Cost/Share $6.39 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $303K Shares 28,868 Share Price $10.50 Est. Cost/Share $24.08 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $302K Shares 19,121 Share Price $15.79 * Est. Cost/Share $24.90 Unrealized @ Report Date -41.9%
— ULTRATECH INC 0.0%
Value $302K Shares 13,845 Share Price $21.81 Est. Cost/Share $36.70 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $301K Shares 24,023 Share Price $12.53 Est. Cost/Share $20.38 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $301K Shares 6,693 Share Price $44.97 * Est. Cost/Share $38.37 Unrealized @ Report Date -7.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $301K Shares 38,208 Share Price $7.88 * Est. Cost/Share $7.03 Unrealized @ Report Date +2.3%
— APOLLO ED GROUP INC 0.0%
Value $300K Shares 36,544 Share Price $8.21 Est. Cost/Share $17.22 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $299K Shares 52,589 Share Price $5.69 Est. Cost/Share $5.07 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $297K Shares 20,633 Share Price $14.39 Est. Cost/Share $18.56 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $297K Shares 13,381 Share Price $22.20 Est. Cost/Share $45.73 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $297K Shares 7,671 Share Price $38.72 * Est. Cost/Share $38.85 Unrealized @ Report Date -12.7%
— EXTERRAN CORP 0.0%
Value $296K Shares 19,175 Share Price $15.44 Est. Cost/Share $16.06 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $296K Shares 10,528 Share Price $28.12 * Est. Cost/Share $30.26 Unrealized @ Report Date -18.4%
— KOSMOS ENERGY LTD 0.0%
Value $295K Shares 50,664 Share Price $5.82 Est. Cost/Share $8.89 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $295K Shares 9,904 Share Price $29.79 * Est. Cost/Share $37.59 Unrealized @ Report Date -45.7%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $294K Shares 8,416 Share Price $34.93 Est. Cost/Share $44.04 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $294K Shares 11,185 Share Price $26.29 Est. Cost/Share $32.57 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $294K Shares 14,040 Share Price $20.94 Est. Cost/Share $20.16 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $293K Shares 4,248 Share Price $68.97 * Est. Cost/Share $50.07 Unrealized @ Report Date +24.7%
UVSP UNIVEST CORP PA 0.0%
Value $292K Shares 14,960 Share Price $19.52 Est. Cost/Share $17.73 Unrealized @ Report Date +9.3%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $292K Shares 16,893 Share Price $17.29 Est. Cost/Share $21.19 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $292K Shares 51,413 Share Price $5.68 Est. Cost/Share $3.61 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $292K Shares 12,961 Share Price $22.53 * Est. Cost/Share $16.13 Unrealized @ Report Date +28.5%
CTS CTS CORP 0.0%
Value $291K Shares 18,501 Share Price $15.73 * Est. Cost/Share $10.47 Unrealized @ Report Date +35.6%
— ACETO CORP 0.0%
Value $291K Shares 12,357 Share Price $23.55 Est. Cost/Share $18.14 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $290K Shares 5,200 Share Price $55.77 * Est. Cost/Share $38.15 Unrealized @ Report Date +32.2%
— SILVER WHEATON CORP 0.0%
Value $289K Shares 17,430 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $289K Shares 21,149 Share Price $13.66 Est. Cost/Share $10.72 Unrealized @ Report Date +28.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $289K Shares 15,026 Share Price $19.23 Est. Cost/Share $16.89 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $288K Shares 6,398 Share Price $45.01 * Est. Cost/Share $31.18 Unrealized @ Report Date +5.4%
— ALMOST FAMILY INC 0.0%
Value $288K Shares 7,734 Share Price $37.24 Est. Cost/Share $39.95 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $286K Shares 15,160 Share Price $18.87 * Est. Cost/Share $10.64 Unrealized @ Report Date +44.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $285K Shares 7,560 Share Price $37.70 * Est. Cost/Share $21.73 Unrealized @ Report Date +8.5%
CERS CERUS CORP 0.0%
Value $285K Shares 48,063 Share Price $5.93 * Est. Cost/Share $4.84 Unrealized @ Report Date +14.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $284K Shares 11,963 Share Price $23.74 Est. Cost/Share $16.75 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $283K Shares 19,487 Share Price $14.52 Est. Cost/Share $18.69 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $283K Shares 7,784 Share Price $36.36 Est. Cost/Share $51.60 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $282K Shares 10,161 Share Price $27.75 Est. Cost/Share $23.42 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $282K Shares 4,593 Share Price $61.40 * Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $282K Shares 41,805 Share Price $6.75 * Est. Cost/Share $10.96 Unrealized @ Report Date -41.6%
— SHORETEL INC 0.0%
Value $281K Shares 37,798 Share Price $7.43 Est. Cost/Share $4.02 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $281K Shares 5,766 Share Price $48.73 Est. Cost/Share $48.86 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $281K Shares 17,535 Share Price $16.03 Est. Cost/Share $30.00 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $281K Shares 10,525 Share Price $26.70 Est. Cost/Share $17.48 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $281K Shares 16,013 Share Price $17.55 Est. Cost/Share $21.06 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $280K Shares 73,589 Share Price $3.80 Est. Cost/Share $2.89 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $279K Shares 25,314 Share Price $11.02 * Est. Cost/Share $17.23 Unrealized @ Report Date -26.5%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $279K Shares 7,480 Share Price $37.30 Est. Cost/Share $42.25 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $279K Shares 21,376 Share Price $13.05 Est. Cost/Share $17.00 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $279K Shares 58,806 Share Price $4.74 Est. Cost/Share $6.80 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $279K Shares 13,106 Share Price $21.29 * Est. Cost/Share $26.40 Unrealized @ Report Date -30.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $278K Shares 7,322 Share Price $37.97 * Est. Cost/Share $37.06 Unrealized @ Report Date -4.9%
— TOWER INTL INC 0.0%
Value $277K Shares 10,200 Share Price $27.16 Est. Cost/Share $36.86 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $277K Shares 7,388 Share Price $37.49 * Est. Cost/Share $18.15 Unrealized @ Report Date +71.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $277K Shares 26,107 Share Price $10.61 Est. Cost/Share $6.82 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $277K Shares 14,152 Share Price $19.57 * Est. Cost/Share $7.32 Unrealized @ Report Date +38.1%
AVAV AEROVIRONMENT INC 0.0%
Value $276K Shares 9,760 Share Price $28.28 * Est. Cost/Share $24.54 Unrealized @ Report Date +6.3%
— 58 COM INC 0.0%
Value $276K Shares 4,955 Share Price $55.70 Est. Cost/Share $64.13 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $275K Shares 14,056 Share Price $19.56 Est. Cost/Share $29.07 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $275K Shares 6,196 Share Price $44.38 * Est. Cost/Share $15.33 Unrealized @ Report Date +10.2%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $274K Shares 25,983 Share Price $10.55 Est. Cost/Share $20.67 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $274K Shares 18,265 Share Price $15.00 Est. Cost/Share $13.46 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $273K Shares 19,279 Share Price $14.16 * Est. Cost/Share $13.91 Unrealized @ Report Date -20.9%
— BANKRATE INC DEL 0.0%
Value $272K Shares 29,611 Share Price $9.19 Est. Cost/Share $15.66 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $272K Shares 30,613 Share Price $8.89 Est. Cost/Share $8.22 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $271K Shares 8,748 Share Price $30.98 Est. Cost/Share $30.87 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $271K Shares 9,749 Share Price $27.80 Est. Cost/Share $16.87 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $271K Shares 685 Share Price $395.62 Est. Cost/Share $259.04 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $269K Shares 67,432 Share Price $3.99 Est. Cost/Share $6.93 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $269K Shares 30,512 Share Price $8.82 * Est. Cost/Share $10.52 Unrealized @ Report Date -23.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $268K Shares 14,514 Share Price $18.46 Est. Cost/Share $22.22 Unrealized @ Report Date -17.6%
ATRC ATRICURE INC 0.0%
Value $268K Shares 15,908 Share Price $16.85 * Est. Cost/Share $8.71 Unrealized @ Report Date +102.0%
UTL UNITIL CORP 0.0%
Value $268K Shares 6,300 Share Price $42.54 * Est. Cost/Share $34.87 Unrealized @ Report Date +11.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $267K Shares 7,197 Share Price $37.10 * Est. Cost/Share $25.95 Unrealized @ Report Date +49.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $267K Shares 14,546 Share Price $18.36 Est. Cost/Share $16.07 Unrealized @ Report Date +13.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $267K Shares 15,207 Share Price $17.56 Est. Cost/Share $16.25 Unrealized @ Report Date +8.5%
— AMERICAN NATL INS CO 0.0%
Value $267K Shares 2,313 Share Price $115.43 Est. Cost/Share $99.40 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $266K Shares 26,407 Share Price $10.07 Est. Cost/Share $6.48 Unrealized @ Report Date +56.3%
SRI STONERIDGE INC 0.0%
Value $266K Shares 18,282 Share Price $14.55 * Est. Cost/Share $9.26 Unrealized @ Report Date +35.9%
GFF GRIFFON CORP 0.0%
Value $266K Shares 17,245 Share Price $15.42 * Est. Cost/Share $7.76 Unrealized @ Report Date +41.7%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $266K Shares 20,300 Share Price $13.10 Est. Cost/Share $78.50 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $266K Shares 11,040 Share Price $24.09 Est. Cost/Share $26.00 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $265K Shares 31,729 Share Price $8.35 Est. Cost/Share $13.27 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $264K Shares 11,959 Share Price $22.08 Est. Cost/Share $17.20 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $264K Shares 12,676 Share Price $20.83 * Est. Cost/Share $22.03 Unrealized @ Report Date -9.1%
— ACCELERON PHARMA INC 0.0%
Value $264K Shares 9,998 Share Price $26.41 Est. Cost/Share $38.65 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $263K Shares 3,956 Share Price $66.48 * Est. Cost/Share $48.36 Unrealized @ Report Date -9.1%
TCBK TRICO BANCSHARES 0.0%
Value $263K Shares 10,390 Share Price $25.31 Est. Cost/Share $18.87 Unrealized @ Report Date +34.2%
BANF BANCFIRST CORP 0.0%
Value $262K Shares 4,594 Share Price $57.03 * Est. Cost/Share $16.45 Unrealized @ Report Date +39.2%
KFRC KFORCE INC 0.0%
Value $262K Shares 13,405 Share Price $19.54 Est. Cost/Share $14.78 Unrealized @ Report Date +30.2%
— XURA INC 0.0%
Value $261K Shares 13,293 Share Price $19.63 Est. Cost/Share $22.34 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $260K Shares 10,118 Share Price $25.70 Est. Cost/Share $23.90 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $259K Shares 13,902 Share Price $18.63 Est. Cost/Share $24.00 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $259K Shares 10,286 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $259K Shares 7,371 Share Price $35.14 * Est. Cost/Share $11.86 Unrealized @ Report Date +107.1%
— PIONEER ENERGY SVCS CORP 0.0%
Value $259K Shares 117,519 Share Price $2.20 Est. Cost/Share $7.93 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $258K Shares 40,411 Share Price $6.38 Est. Cost/Share $11.07 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $258K Shares 3,302 Share Price $78.13 * Est. Cost/Share $136.67 Unrealized @ Report Date -50.3%
— DENBURY RES INC 0.0%
Value $257K Shares 115,803 Share Price $2.22 Est. Cost/Share $8.59 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $257K Shares 30,648 Share Price $8.39 Est. Cost/Share $16.01 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $257K Shares 20,510 Share Price $12.53 Est. Cost/Share $28.01 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $257K Shares 10,499 Share Price $24.48 Est. Cost/Share $52.96 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $257K Shares 14,524 Share Price $17.69 * Est. Cost/Share $16.19 Unrealized @ Report Date +11.5%
THFF FIRST FINL CORP IND 0.0%
Value $255K Shares 7,466 Share Price $34.15 * Est. Cost/Share $20.42 Unrealized @ Report Date +17.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $255K Shares 35,261 Share Price $7.23 * Est. Cost/Share $6.28 Unrealized @ Report Date +1.3%
— FITBIT INC 0.0%
Value $254K Shares 16,780 Share Price $15.14 Est. Cost/Share $37.65 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $254K Shares 12,410 Share Price $20.47 * Est. Cost/Share $13.06 Unrealized @ Report Date +3.4%
TV GRUPO TELEVISA SA 0.0%
Value $253K Shares 9,230 Share Price $27.41 Est. Cost/Share $24.85 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $253K Shares 22,467 Share Price $11.26 * Est. Cost/Share $6.26 Unrealized @ Report Date +38.5%
— SCHNITZER STL INDS 0.0%
Value $252K Shares 13,661 Share Price $18.45 Est. Cost/Share $23.38 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $251K Shares 13,211 Share Price $19.00 * Est. Cost/Share $11.95 Unrealized @ Report Date +65.2%
TNET TRINET GROUP INC 0.0%
Value $251K Shares 17,486 Share Price $14.35 * Est. Cost/Share $30.50 Unrealized @ Report Date -54.6%
— SILVER SPRING NETWORKS INC 0.0%
Value $251K Shares 17,030 Share Price $14.74 Est. Cost/Share $13.34 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $251K Shares 18,763 Share Price $13.38 * Est. Cost/Share $17.41 Unrealized @ Report Date -37.1%
TPC TUTOR PERINI CORP 0.0%
Value $251K Shares 16,140 Share Price $15.55 * Est. Cost/Share $17.65 Unrealized @ Report Date -21.5%
MCS MARCUS CORP 0.0%
Value $251K Shares 13,260 Share Price $18.93 Est. Cost/Share $12.79 Unrealized @ Report Date +46.2%
— HEARTLAND FINL USA INC 0.0%
Value $250K Shares 8,120 Share Price $30.79 Est. Cost/Share $27.09 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $250K Shares 13,560 Share Price $18.44 Est. Cost/Share $20.77 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $250K Shares 9,381 Share Price $26.65 * Est. Cost/Share $20.77 Unrealized @ Report Date -2.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $249K Shares 26,950 Share Price $9.24 Est. Cost/Share $15.11 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $249K Shares 12,805 Share Price $19.45 * Est. Cost/Share $12.12 Unrealized @ Report Date +41.7%
— BARNES & NOBLE INC 0.0%
Value $248K Shares 20,058 Share Price $12.36 Est. Cost/Share $15.95 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $247K Shares 20,250 Share Price $12.20 Est. Cost/Share $29.28 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $247K Shares 5,120 Share Price $48.24 Est. Cost/Share $64.50 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $247K Shares 9,697 Share Price $25.47 Est. Cost/Share $26.80 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $247K Shares 11,193 Share Price $22.07 * Est. Cost/Share $24.13 Unrealized @ Report Date -14.7%
— OCLARO INC 0.0%
Value $246K Shares 45,463 Share Price $5.41 Est. Cost/Share $2.27 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $245K Shares 15,996 Share Price $15.32 * Est. Cost/Share $9.65 Unrealized @ Report Date +25.9%
— GROUPE CGI INC 0.0%
Value $245K Shares 5,100 Share Price $48.04 Est. Cost/Share $39.80 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $245K Shares 7,373 Share Price $33.23 Est. Cost/Share $31.74 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $245K Shares 43,683 Share Price $5.61 * Est. Cost/Share $20.19 Unrealized @ Report Date -79.1%
— CHUYS HLDGS INC 0.0%
Value $243K Shares 7,826 Share Price $31.05 Est. Cost/Share $22.57 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $243K Shares 32,604 Share Price $7.45 Est. Cost/Share $12.47 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $242K Shares 12,964 Share Price $18.67 Est. Cost/Share $15.01 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $242K Shares 29,183 Share Price $8.29 Est. Cost/Share $19.51 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $240K Shares 31,711 Share Price $7.57 Est. Cost/Share $5.63 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $240K Shares 13,616 Share Price $17.63 Est. Cost/Share $28.90 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $240K Shares 27,603 Share Price $8.69 Est. Cost/Share $10.80 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $239K Shares 12,853 Share Price $18.59 Est. Cost/Share $21.16 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $239K Shares 37,036 Share Price $6.45 Est. Cost/Share $8.80 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $239K Shares 16,580 Share Price $14.41 Est. Cost/Share $10.37 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $238K Shares 71,377 Share Price $3.33 Est. Cost/Share $7.72 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $238K Shares 36,627 Share Price $6.50 * Est. Cost/Share $15.30 Unrealized @ Report Date -72.2%
— TESCO CORP 0.0%
Value $237K Shares 27,475 Share Price $8.63 Est. Cost/Share $15.20 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $237K Shares 7,696 Share Price $30.80 * Est. Cost/Share $25.33 Unrealized @ Report Date +19.0%
— DYNEX CAP INC 0.0%
Value $236K Shares 35,550 Share Price $6.64 Est. Cost/Share $10.18 Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $235K Shares 8,554 Share Price $27.47 Est. Cost/Share $27.09 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $234K Shares 16,070 Share Price $14.56 * Est. Cost/Share $8.83 Unrealized @ Report Date +16.8%
— TAL INTL GROUP INC 0.0%
Value $234K Shares 15,174 Share Price $15.42 Est. Cost/Share $43.57 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $234K Shares 14,556 Share Price $16.08 Est. Cost/Share $11.41 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $234K Shares 12,422 Share Price $18.84 * Est. Cost/Share $27.05 Unrealized @ Report Date -39.5%
SPOK SPOK HLDGS INC 0.0%
Value $233K Shares 13,328 Share Price $17.48 * Est. Cost/Share $14.87 Unrealized @ Report Date +14.4%
— PGT INC 0.0%
Value $233K Shares 23,691 Share Price $9.83 Est. Cost/Share $8.65 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $233K Shares 2,786 Share Price $83.63 * Est. Cost/Share $76.01 Unrealized @ Report Date +5.4%
— RPX CORP 0.0%
Value $232K Shares 20,600 Share Price $11.26 Est. Cost/Share $16.80 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $232K Shares 20,642 Share Price $11.24 Est. Cost/Share $11.19 Unrealized @ Report Date —
— 2U INC 0.0%
Value $232K Shares 10,280 Share Price $22.57 Est. Cost/Share $32.23 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $232K Shares 22,938 Share Price $10.11 Est. Cost/Share $14.19 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $231K Shares 12,006 Share Price $19.24 Est. Cost/Share $64.52 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $231K Shares 6,410 Share Price $36.04 * Est. Cost/Share $19.45 Unrealized @ Report Date -11.9%
DHT DHT HOLDINGS INC 0.0%
Value $231K Shares 40,033 Share Price $5.77 * Est. Cost/Share $3.23 Unrealized @ Report Date -11.8%
— FIRST DEFIANCE FINL CORP 0.0%
Value $231K Shares 6,006 Share Price $38.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $231K Shares 12,630 Share Price $18.29 Est. Cost/Share $14.96 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $230K Shares 25,942 Share Price $8.87 Est. Cost/Share $10.06 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $229K Shares 7,296 Share Price $31.39 Est. Cost/Share $95.15 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $229K Shares 19,729 Share Price $11.61 Est. Cost/Share $11.81 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $229K Shares 13,264 Share Price $17.26 Est. Cost/Share $25.55 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $228K Shares 11,671 Share Price $19.54 * Est. Cost/Share $18.63 Unrealized @ Report Date -2.3%
— CLUBCORP HLDGS INC 0.0%
Value $228K Shares 16,246 Share Price $14.03 Est. Cost/Share $23.88 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $228K Shares 30,949 Share Price $7.37 Est. Cost/Share $12.91 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $225K Shares 19,295 Share Price $11.66 Est. Cost/Share $17.15 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $223K Shares 27,294 Share Price $8.17 Est. Cost/Share $10.36 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $222K Shares 112,702 Share Price $1.97 Est. Cost/Share $7.70 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $222K Shares 5,629 Share Price $39.44 * Est. Cost/Share $12.29 Unrealized @ Report Date +14.3%
— TEEKAY LNG PARTNERS L P 0.0%
Value $222K Shares 17,487 Share Price $12.70 Est. Cost/Share $43.77 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $220K Shares 38,111 Share Price $5.77 * Est. Cost/Share $5.05 Unrealized @ Report Date +9.6%
PATK PATRICK INDS INC 0.0%
Value $220K Shares 4,855 Share Price $45.31 * Est. Cost/Share $16.43 Unrealized @ Report Date -5.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $220K Shares 10,661 Share Price $20.64 * Est. Cost/Share $36.06 Unrealized @ Report Date -51.3%
— ISRAEL CHEMICALS LTD 0.0%
Value $219K Shares 50,293 Share Price $4.35 Est. Cost/Share $7.20 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $219K Shares 18,290 Share Price $11.97 Est. Cost/Share $11.95 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $217K Shares 13,761 Share Price $15.77 * Est. Cost/Share $24.56 Unrealized @ Report Date -49.0%
— FLAGSTAR BANCORP INC 0.0%
Value $216K Shares 10,082 Share Price $21.42 Est. Cost/Share $13.93 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $216K Shares 30,173 Share Price $7.16 Est. Cost/Share $17.68 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $216K Shares 5,233 Share Price $41.28 Est. Cost/Share $40.13 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $215K Shares 5,119 Share Price $42.00 * Est. Cost/Share $15.06 Unrealized @ Report Date +25.7%
— NRG YIELD INC 0.0%
Value $214K Shares 15,799 Share Price $13.55 Est. Cost/Share $21.96 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $214K Shares 12,933 Share Price $16.55 Est. Cost/Share $27.53 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $214K Shares 22,670 Share Price $9.44 * Est. Cost/Share $14.06 Unrealized @ Report Date -46.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $214K Shares 9,898 Share Price $21.62 * Est. Cost/Share $21.48 Unrealized @ Report Date -12.4%
CTRE CARETRUST REIT INC 0.0%
Value $213K Shares 16,806 Share Price $12.67 Est. Cost/Share $17.20 Unrealized @ Report Date —
— DTS INC 0.0%
Value $213K Shares 9,798 Share Price $21.74 Est. Cost/Share $20.60 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $213K Shares 6,500 Share Price $32.77 * Est. Cost/Share $38.40 Unrealized @ Report Date -18.9%
— SPX CORP 0.0%
Value $212K Shares 14,126 Share Price $15.01 Est. Cost/Share $71.86 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $211K Shares 20,076 Share Price $10.51 * Est. Cost/Share $13.83 Unrealized @ Report Date -20.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $211K Shares 9,399 Share Price $22.45 * Est. Cost/Share $17.27 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $210K Shares 10,996 Share Price $19.10 * Est. Cost/Share $15.05 Unrealized @ Report Date -3.0%
GOOD GLADSTONE COML CORP 0.0%
Value $209K Shares 12,767 Share Price $16.37 Est. Cost/Share $18.59 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $209K Shares 32,791 Share Price $6.37 Est. Cost/Share $7.46 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $208K Shares 9,718 Share Price $21.40 Est. Cost/Share $29.12 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $208K Shares 10,247 Share Price $20.30 * Est. Cost/Share $22.25 Unrealized @ Report Date -26.5%
FORM FORMFACTOR INC 0.0%
Value $207K Shares 28,489 Share Price $7.27 * Est. Cost/Share $5.54 Unrealized @ Report Date +37.0%
— LHC GROUP INC 0.0%
Value $207K Shares 5,823 Share Price $35.55 Est. Cost/Share $38.30 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $207K Shares 15,453 Share Price $13.40 Est. Cost/Share $15.61 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $207K Shares 13,764 Share Price $15.04 Est. Cost/Share $13.20 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $207K Shares 70,915 Share Price $2.92 * Est. Cost/Share $1.08 Unrealized @ Report Date +176.0%
— SONUS NETWORKS INC 0.0%
Value $206K Shares 27,357 Share Price $7.53 Est. Cost/Share $7.90 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $206K Shares 15,623 Share Price $13.19 Est. Cost/Share $14.34 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $206K Shares 14,781 Share Price $13.94 Est. Cost/Share $13.40 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $206K Shares 12,000 Share Price $17.17 Est. Cost/Share $26.03 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $205K Shares 13,047 Share Price $15.71 * Est. Cost/Share $14.18 Unrealized @ Report Date -46.6%
— INOVALON HLDGS INC 0.0%
Value $205K Shares 11,086 Share Price $18.49 Est. Cost/Share $30.07 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $203K Shares 27,279 Share Price $7.44 * Est. Cost/Share $2.58 Unrealized @ Report Date +75.0%
— ACTUA CORP 0.0%
Value $203K Shares 22,476 Share Price $9.03 Est. Cost/Share $16.01 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $203K Shares 14,866 Share Price $13.66 Est. Cost/Share $14.18 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $202K Shares 9,007 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $202K Shares 5,808 Share Price $34.78 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $202K Shares 16,101 Share Price $12.55 Est. Cost/Share $15.78 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $200K Shares 27,622 Share Price $7.24 * Est. Cost/Share $6.69 Unrealized @ Report Date +2.8%
MRTN MARTEN TRANS LTD 0.0%
Value $199K Shares 10,645 Share Price $18.69 * Est. Cost/Share $4.79 Unrealized @ Report Date +18.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $197K Shares 20,779 Share Price $9.48 * Est. Cost/Share $31.74 Unrealized @ Report Date -75.1%
XYZ SQUARE INC 0.0%
Value $196K Shares 12,851 Share Price $15.25 * Est. Cost/Share $12.32 Unrealized @ Report Date -12.1%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $196K Shares 14,814 Share Price $13.23 Est. Cost/Share $16.03 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $195K Shares 41,799 Share Price $4.67 Est. Cost/Share $7.48 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $195K Shares 18,452 Share Price $10.57 Est. Cost/Share $9.43 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $193K Shares 24,258 Share Price $7.96 Est. Cost/Share $10.85 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $193K Shares 13,720 Share Price $14.07 Est. Cost/Share $9.11 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $192K Shares 28,732 Share Price $6.68 Est. Cost/Share $5.90 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $192K Shares 11,596 Share Price $16.56 Est. Cost/Share $23.89 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $190K Shares 26,837 Share Price $7.08 Est. Cost/Share $9.31 Unrealized @ Report Date -24.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $190K Shares 12,085 Share Price $15.72 * Est. Cost/Share $17.84 Unrealized @ Report Date -23.5%
— BMC STK HLDGS INC 0.0%
Value $190K Shares 11,441 Share Price $16.61 Est. Cost/Share $16.78 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $189K Shares 43,712 Share Price $4.32 Est. Cost/Share $18.94 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $189K Shares 19,378 Share Price $9.75 Est. Cost/Share $12.78 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $189K Shares 16,667 Share Price $11.34 Est. Cost/Share $9.70 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $189K Shares 37,445 Share Price $5.05 Est. Cost/Share $2.90 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $189K Shares 28,434 Share Price $6.65 * Est. Cost/Share $7.77 Unrealized @ Report Date -20.7%
COHU COHU INC 0.0%
Value $188K Shares 15,820 Share Price $11.88 * Est. Cost/Share $9.22 Unrealized @ Report Date +18.9%
— TRONOX LTD 0.0%
Value $187K Shares 29,247 Share Price $6.39 Est. Cost/Share $26.91 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $187K Shares 12,251 Share Price $15.26 Est. Cost/Share $11.89 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $187K Shares 13,945 Share Price $13.41 * Est. Cost/Share $17.04 Unrealized @ Report Date -30.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $187K Shares 19,816 Share Price $9.44 Est. Cost/Share $13.67 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $186K Shares 63,079 Share Price $2.95 Est. Cost/Share $4.54 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $186K Shares 10,410 Share Price $17.87 Est. Cost/Share $11.52 Unrealized @ Report Date +52.5%
NPKI NEWPARK RES INC 0.0%
Value $186K Shares 43,106 Share Price $4.31 Est. Cost/Share $11.77 Unrealized @ Report Date -63.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $185K Shares 41,440 Share Price $4.46 * Est. Cost/Share $7.58 Unrealized @ Report Date -52.8%
— LIVEPERSON INC 0.0%
Value $185K Shares 31,696 Share Price $5.84 Est. Cost/Share $9.80 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $185K Shares 33,995 Share Price $5.44 * Est. Cost/Share $22.82 Unrealized @ Report Date -74.7%
— CLIFFS NAT RES INC 0.0%
Value $185K Shares 61,763 Share Price $3.00 Est. Cost/Share $10.81 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $184K Shares 12,379 Share Price $14.86 Est. Cost/Share $8.36 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $184K Shares 11,510 Share Price $15.99 Est. Cost/Share $23.98 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $184K Shares 17,072 Share Price $10.78 * Est. Cost/Share $5.90 Unrealized @ Report Date +72.3%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $184K Shares 25,820 Share Price $7.13 Est. Cost/Share $8.91 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $184K Shares 18,240 Share Price $10.09 Est. Cost/Share $17.37 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $184K Shares 10,460 Share Price $17.59 * Est. Cost/Share $11.11 Unrealized @ Report Date +18.4%
— ROCKWELL MED INC 0.0%
Value $183K Shares 24,337 Share Price $7.52 Est. Cost/Share $10.44 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $183K Shares 31,120 Share Price $5.88 * Est. Cost/Share $8.60 Unrealized @ Report Date -41.2%
— FLOTEK INDS INC DEL 0.0%
Value $182K Shares 24,838 Share Price $7.33 Est. Cost/Share $18.60 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $182K Shares 15,683 Share Price $11.60 * Est. Cost/Share $11.34 Unrealized @ Report Date +12.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $181K Shares 14,164 Share Price $12.78 Est. Cost/Share $14.67 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $181K Shares 22,489 Share Price $8.05 Est. Cost/Share $29.42 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $180K Shares 15,723 Share Price $11.45 Est. Cost/Share $7.82 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $180K Shares 27,579 Share Price $6.53 Est. Cost/Share $9.09 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $180K Shares 17,548 Share Price $10.26 Est. Cost/Share $20.96 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $178K Shares 11,171 Share Price $15.93 * Est. Cost/Share $21.47 Unrealized @ Report Date -15.0%
— JOURNAL MEDIA GROUP INC 0.0%
Value $176K Shares 14,754 Share Price $11.93 Est. Cost/Share $8.27 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $176K Shares 22,868 Share Price $7.70 * Est. Cost/Share $19.99 Unrealized @ Report Date -52.4%
— RAIT FINANCIAL TRUST 0.0%
Value $176K Shares 56,111 Share Price $3.14 Est. Cost/Share $7.71 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $174K Shares 17,344 Share Price $10.03 Est. Cost/Share $14.18 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $174K Shares 20,388 Share Price $8.53 Est. Cost/Share $12.40 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $174K Shares 108,006 Share Price $1.61 Est. Cost/Share $7.42 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $173K Shares 14,440 Share Price $11.98 Est. Cost/Share $15.59 Unrealized @ Report Date -24.4%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $172K Shares 29,250 Share Price $5.88 Est. Cost/Share $4.51 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $172K Shares 20,518 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— K12 INC 0.0%
Value $171K Shares 17,314 Share Price $9.88 Est. Cost/Share $26.11 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $171K Shares 21,799 Share Price $7.84 Est. Cost/Share $26.25 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $171K Shares 25,412 Share Price $6.73 * Est. Cost/Share $5.16 Unrealized @ Report Date +27.6%
— OMEGA PROTEIN CORP 0.0%
Value $170K Shares 10,042 Share Price $16.93 Est. Cost/Share $13.74 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $170K Shares 15,071 Share Price $11.28 Est. Cost/Share $11.77 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $169K Shares 12,356 Share Price $13.68 * Est. Cost/Share $16.97 Unrealized @ Report Date -21.7%
— RUBY TUESDAY INC 0.0%
Value $167K Shares 31,010 Share Price $5.39 Est. Cost/Share $9.23 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $166K Shares 12,164 Share Price $13.65 Est. Cost/Share $12.25 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $166K Shares 21,033 Share Price $7.89 Est. Cost/Share $15.45 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $166K Shares 13,527 Share Price $12.27 * Est. Cost/Share $10.64 Unrealized @ Report Date +3.8%
— INTRALINKS HLDGS INC 0.0%
Value $165K Shares 20,961 Share Price $7.87 Est. Cost/Share $7.25 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $164K Shares 13,531 Share Price $12.12 Est. Cost/Share $24.02 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $163K Shares 43,036 Share Price $3.79 Est. Cost/Share $17.85 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $163K Shares 18,878 Share Price $8.63 Est. Cost/Share $30.78 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $163K Shares 35,898 Share Price $4.54 Est. Cost/Share $4.68 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $163K Shares 22,680 Share Price $7.19 * Est. Cost/Share $5.54 Unrealized @ Report Date +13.7%
DAKT DAKTRONICS INC 0.0%
Value $162K Shares 20,462 Share Price $7.92 * Est. Cost/Share $7.99 Unrealized @ Report Date -16.8%
CHGG CHEGG INC 0.0%
Value $162K Shares 36,255 Share Price $4.47 * Est. Cost/Share $6.10 Unrealized @ Report Date -16.8%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $162K Shares 15,613 Share Price $10.38 Est. Cost/Share $21.20 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $161K Shares 17,861 Share Price $9.01 Est. Cost/Share $8.70 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $161K Shares 65,637 Share Price $2.45 Est. Cost/Share $3.94 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $160K Shares 10,727 Share Price $14.92 Est. Cost/Share $14.17 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $158K Shares 34,367 Share Price $4.60 Est. Cost/Share $9.35 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $158K Shares 13,389 Share Price $11.80 Est. Cost/Share $8.51 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $158K Shares 11,313 Share Price $13.97 Est. Cost/Share $18.12 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $157K Shares 18,817 Share Price $8.34 Est. Cost/Share $6.73 Unrealized @ Report Date +21.9%
— ANGIES LIST INC 0.0%
Value $157K Shares 19,423 Share Price $8.08 Est. Cost/Share $26.57 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $156K Shares 39,724 Share Price $3.93 Est. Cost/Share $4.23 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $156K Shares 28,112 Share Price $5.55 Est. Cost/Share $8.01 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $155K Shares 17,066 Share Price $9.08 * Est. Cost/Share $38.02 Unrealized @ Report Date -80.8%
MYE MYERS INDS INC 0.0%
Value $155K Shares 12,057 Share Price $12.86 * Est. Cost/Share $10.29 Unrealized @ Report Date -16.6%
— IMMUNOMEDICS INC 0.0%
Value $154K Shares 61,662 Share Price $2.50 Est. Cost/Share $5.43 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $153K Shares 11,903 Share Price $12.85 Est. Cost/Share $18.07 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $153K Shares 17,707 Share Price $8.64 Est. Cost/Share $45.94 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $153K Shares 22,467 Share Price $6.81 Est. Cost/Share $14.03 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $152K Shares 21,703 Share Price $7.00 * Est. Cost/Share $7.40 Unrealized @ Report Date -50.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $151K Shares 12,214 Share Price $12.36 * Est. Cost/Share $48.15 Unrealized @ Report Date -77.1%
PLUG PLUG POWER INC 0.0%
Value $151K Shares 73,600 Share Price $2.05 * Est. Cost/Share $5.09 Unrealized @ Report Date -63.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $150K Shares 48,110 Share Price $3.12 Est. Cost/Share $3.34 Unrealized @ Report Date -7.8%
— BARNES & NOBLE ED INC 0.0%
Value $150K Shares 15,294 Share Price $9.81 Est. Cost/Share $12.68 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $149K Shares 11,936 Share Price $12.48 Est. Cost/Share $51.75 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $149K Shares 12,916 Share Price $11.54 Est. Cost/Share $25.09 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $147K Shares 16,844 Share Price $8.73 * Est. Cost/Share $18.22 Unrealized @ Report Date -54.4%
— TEEKAY TANKERS LTD 0.0%
Value $147K Shares 40,023 Share Price $3.67 Est. Cost/Share $6.04 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $146K Shares 12,467 Share Price $11.71 Est. Cost/Share $9.46 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $146K Shares 17,717 Share Price $8.24 Est. Cost/Share $12.79 Unrealized @ Report Date -35.3%
— BOINGO WIRELESS INC 0.0%
Value $146K Shares 18,949 Share Price $7.70 Est. Cost/Share $8.29 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $145K Shares 14,619 Share Price $9.92 Est. Cost/Share $28.59 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $145K Shares 11,370 Share Price $12.75 * Est. Cost/Share $25.06 Unrealized @ Report Date -76.9%
FBP FIRST BANCORP P R 0.0%
Value $144K Shares 49,363 Share Price $2.92 * Est. Cost/Share $5.01 Unrealized @ Report Date -56.6%
— RTI SURGICAL INC 0.0%
Value $144K Shares 35,891 Share Price $4.01 Est. Cost/Share $3.76 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $143K Shares 13,670 Share Price $10.46 * Est. Cost/Share $18.16 Unrealized @ Report Date -50.9%
— AGENUS INC 0.0%
Value $143K Shares 34,474 Share Price $4.15 Est. Cost/Share $3.21 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $142K Shares 25,906 Share Price $5.48 Est. Cost/Share $22.13 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $142K Shares 12,744 Share Price $11.14 * Est. Cost/Share $14.44 Unrealized @ Report Date -25.8%
— SILICON GRAPHICS INTL CORP 0.0%
Value $141K Shares 19,775 Share Price $7.13 Est. Cost/Share $13.36 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $141K Shares 13,048 Share Price $10.81 Est. Cost/Share $11.07 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $140K Shares 43,061 Share Price $3.25 Est. Cost/Share $4.91 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $139K Shares 18,835 Share Price $7.38 * Est. Cost/Share $8.10 Unrealized @ Report Date -16.4%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $138K Shares 31,737 Share Price $4.35 Est. Cost/Share $4.45 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $138K Shares 18,018 Share Price $7.66 Est. Cost/Share $33.79 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $138K Shares 10,636 Share Price $12.97 * Est. Cost/Share $22.74 Unrealized @ Report Date -52.4%
— RETAILMENOT INC 0.0%
Value $138K Shares 17,192 Share Price $8.03 Est. Cost/Share $26.58 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $137K Shares 18,726 Share Price $7.32 Est. Cost/Share $13.67 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $137K Shares 24,457 Share Price $5.60 Est. Cost/Share $11.98 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $137K Shares 14,999 Share Price $9.13 Est. Cost/Share $8.32 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $136K Shares 63,989 Share Price $2.13 Est. Cost/Share $4.98 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $136K Shares 10,080 Share Price $13.49 Est. Cost/Share $27.62 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $136K Shares 14,568 Share Price $9.34 Est. Cost/Share $28.13 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $135K Shares 14,979 Share Price $9.01 Est. Cost/Share $7.94 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $135K Shares 30,042 Share Price $4.49 Est. Cost/Share $4.95 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $135K Shares 10,318 Share Price $13.08 Est. Cost/Share $18.90 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $135K Shares 47,783 Share Price $2.83 Est. Cost/Share $5.00 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $134K Shares 26,536 Share Price $5.05 * Est. Cost/Share $10.96 Unrealized @ Report Date -52.4%
— MATTSON TECHNOLOGY INC 0.0%
Value $134K Shares 36,683 Share Price $3.65 Est. Cost/Share $3.35 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $133K Shares 28,453 Share Price $4.67 * Est. Cost/Share $6.13 Unrealized @ Report Date -36.5%
UMH UMH PPTYS INC 0.0%
Value $132K Shares 13,350 Share Price $9.89 Est. Cost/Share $10.28 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $132K Shares 13,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $132K Shares 16,322 Share Price $8.09 Est. Cost/Share $23.52 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $131K Shares 25,317 Share Price $5.17 * Est. Cost/Share $20.84 Unrealized @ Report Date -74.4%
— NEWSTAR FINANCIAL INC 0.0%
Value $130K Shares 14,867 Share Price $8.74 Est. Cost/Share $13.32 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $130K Shares 18,419 Share Price $7.06 * Est. Cost/Share $6.56 Unrealized @ Report Date +11.4%
— TIDEWATER INC 0.0%
Value $130K Shares 19,016 Share Price $6.84 Est. Cost/Share $51.67 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $129K Shares 24,497 Share Price $5.27 * Est. Cost/Share $28.49 Unrealized @ Report Date -78.5%
LAB FLUIDIGM CORP DEL 0.0%
Value $128K Shares 15,882 Share Price $8.06 * Est. Cost/Share $17.55 Unrealized @ Report Date -58.9%
— SERVICESOURCE INTL INC 0.0%
Value $127K Shares 29,852 Share Price $4.25 Est. Cost/Share $8.65 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $127K Shares 25,749 Share Price $4.93 * Est. Cost/Share $5.62 Unrealized @ Report Date -35.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $127K Shares 14,870 Share Price $8.54 * Est. Cost/Share $6.39 Unrealized @ Report Date +36.9%
— JAMBA INC 0.0%
Value $127K Shares 10,289 Share Price $12.34 Est. Cost/Share $14.92 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $126K Shares 45,718 Share Price $2.76 Est. Cost/Share $4.32 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $125K Shares 121,199 Share Price $1.03 Est. Cost/Share $4.11 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $123K Shares 12,449 Share Price $9.88 Est. Cost/Share $20.24 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $122K Shares 23,984 Share Price $5.09 Est. Cost/Share $9.17 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $122K Shares 10,843 Share Price $11.25 Est. Cost/Share $11.09 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $121K Shares 57,255 Share Price $2.11 Est. Cost/Share $3.35 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $120K Shares 10,934 Share Price $10.97 Est. Cost/Share $16.46 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $120K Shares 26,200 Share Price $4.58 Est. Cost/Share $20.00 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $120K Shares 22,809 Share Price $5.26 Est. Cost/Share $10.35 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $120K Shares 14,492 Share Price $8.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $118K Shares 21,964 Share Price $5.37 * Est. Cost/Share $20.56 Unrealized @ Report Date -80.1%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $118K Shares 47,269 Share Price $2.50 Est. Cost/Share $3.49 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $118K Shares 20,576 Share Price $5.73 * Est. Cost/Share $13.53 Unrealized @ Report Date -63.1%
— JIVE SOFTWARE INC 0.0%
Value $117K Shares 30,833 Share Price $3.79 Est. Cost/Share $15.64 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $117K Shares 10,091 Share Price $11.59 * Est. Cost/Share $22.00 Unrealized @ Report Date -55.3%
— SEACHANGE INTL INC 0.0%
Value $116K Shares 21,000 Share Price $5.52 Est. Cost/Share $11.71 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $115K Shares 18,467 Share Price $6.23 Est. Cost/Share $8.77 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $115K Shares 12,461 Share Price $9.23 Est. Cost/Share $13.48 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $115K Shares 46,402 Share Price $2.48 Est. Cost/Share $38.12 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $114K Shares 11,800 Share Price $9.66 Est. Cost/Share $23.56 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $114K Shares 12,691 Share Price $8.98 * Est. Cost/Share $8.53 Unrealized @ Report Date -5.0%
— EXAR CORP 0.0%
Value $113K Shares 19,590 Share Price $5.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $112K Shares 38,171 Share Price $2.93 * Est. Cost/Share $11.61 Unrealized @ Report Date -75.8%
TIPT TIPTREE FINL INC 0.0%
Value $112K Shares 19,726 Share Price $5.68 * Est. Cost/Share $6.74 Unrealized @ Report Date -12.5%
— CAESARS ACQUISITION CO 0.0%
Value $112K Shares 18,368 Share Price $6.10 Est. Cost/Share $12.36 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $111K Shares 18,832 Share Price $5.89 * Est. Cost/Share $5.23 Unrealized @ Report Date +6.6%
— AVID TECHNOLOGY INC 0.0%
Value $111K Shares 16,483 Share Price $6.73 Est. Cost/Share $13.35 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $109K Shares 11,506 Share Price $9.47 Est. Cost/Share $32.56 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $109K Shares 22,656 Share Price $4.81 Est. Cost/Share $14.31 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $109K Shares 11,657 Share Price $9.35 Est. Cost/Share $26.14 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $109K Shares 13,293 Share Price $8.20 Est. Cost/Share $40.55 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $108K Shares 10,559 Share Price $10.23 Est. Cost/Share $11.64 Unrealized @ Report Date -13.0%
— ADVAXIS INC 0.0%
Value $106K Shares 11,773 Share Price $9.00 Est. Cost/Share $20.33 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $106K Shares 33,605 Share Price $3.15 Est. Cost/Share $9.43 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $106K Shares 15,638 Share Price $6.78 Est. Cost/Share $11.96 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $105K Shares 10,207 Share Price $10.29 Est. Cost/Share $18.91 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $104K Shares 16,808 Share Price $6.19 Est. Cost/Share $20.02 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $103K Shares 73,356 Share Price $1.40 Est. Cost/Share $3.71 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $103K Shares 16,283 Share Price $6.33 * Est. Cost/Share $22.72 Unrealized @ Report Date -73.7%
— SOUFUN HLDGS LTD 0.0%
Value $102K Shares 16,976 Share Price $6.01 Est. Cost/Share $7.36 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $102K Shares 13,628 Share Price $7.48 Est. Cost/Share $13.25 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $102K Shares 11,030 Share Price $9.25 Est. Cost/Share $16.78 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $102K Shares 19,631 Share Price $5.20 Est. Cost/Share $7.35 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $102K Shares 14,550 Share Price $7.01 Est. Cost/Share $16.15 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $101K Shares 39,758 Share Price $2.54 Est. Cost/Share $3.31 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $100K Shares 19,329 Share Price $5.17 Est. Cost/Share $14.49 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $99,000 Shares 72,730 Share Price $1.36 Est. Cost/Share $2.50 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $99,000 Shares 11,689 Share Price $8.47 Est. Cost/Share $10.49 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $98,000 Shares 14,742 Share Price $6.65 Est. Cost/Share $13.24 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $98,000 Shares 14,907 Share Price $6.57 Est. Cost/Share $9.59 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $97,000 Shares 34,148 Share Price $2.84 * Est. Cost/Share $9.73 Unrealized @ Report Date -54.4%
— INTERNAP CORP 0.0%
Value $97,000 Shares 35,667 Share Price $2.72 Est. Cost/Share $8.27 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $97,000 Shares 62,063 Share Price $1.56 Est. Cost/Share $5.61 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $97,000 Shares 18,987 Share Price $5.11 Est. Cost/Share $27.14 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $95,000 Shares 11,866 Share Price $8.01 Est. Cost/Share $15.25 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $95,000 Shares 44,615 Share Price $2.13 Est. Cost/Share $14.70 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $95,000 Shares 43,807 Share Price $2.17 Est. Cost/Share $7.58 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $95,000 Shares 10,906 Share Price $8.71 Est. Cost/Share $11.37 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $94,000 Shares 35,261 Share Price $2.67 Est. Cost/Share $4.19 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $94,000 Shares 46,323 Share Price $2.03 Est. Cost/Share $11.75 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $94,000 Shares 14,593 Share Price $6.44 * Est. Cost/Share $29.46 Unrealized @ Report Date -41.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $94,000 Shares 10,564 Share Price $8.90 Est. Cost/Share $39.41 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $93,000 Shares 13,377 Share Price $6.95 Est. Cost/Share $10.99 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $92,000 Shares 79,728 Share Price $1.15 Est. Cost/Share $10.89 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $92,000 Shares 20,566 Share Price $4.47 * Est. Cost/Share $10.53 Unrealized @ Report Date -61.8%
— DURECT CORP 0.0%
Value $91,000 Shares 67,432 Share Price $1.35 Est. Cost/Share $2.39 Unrealized @ Report Date —
— VALE S A 0.0%
Value $90,000 Shares 28,871 Share Price $3.12 Est. Cost/Share $2.55 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $90,000 Shares 23,813 Share Price $3.78 * Est. Cost/Share $22.79 Unrealized @ Report Date -83.9%
— CURIS INC 0.0%
Value $90,000 Shares 55,931 Share Price $1.61 Est. Cost/Share $3.31 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $90,000 Shares 19,907 Share Price $4.52 Est. Cost/Share $5.93 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $88,000 Shares 15,920 Share Price $5.53 Est. Cost/Share $15.64 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $88,000 Shares 18,180 Share Price $4.84 * Est. Cost/Share $5.75 Unrealized @ Report Date -3.2%
— OPOWER INC 0.0%
Value $88,000 Shares 12,884 Share Price $6.83 Est. Cost/Share $11.49 Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $87,000 Shares 11,297 Share Price $7.70 Est. Cost/Share $15.58 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 41,161 Share Price $2.09 Est. Cost/Share $3.34 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $85,000 Shares 37,194 Share Price $2.29 Est. Cost/Share $5.14 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $85,000 Shares 23,778 Share Price $3.57 * Est. Cost/Share $6.02 Unrealized @ Report Date -45.1%
— EXCO RESOURCES INC 0.0%
Value $85,000 Shares 85,783 Share Price $0.99 Est. Cost/Share $7.38 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $83,000 Shares 24,364 Share Price $3.41 Est. Cost/Share $7.12 Unrealized @ Report Date -52.3%
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $83,000 Shares 12,966 Share Price $6.40 Est. Cost/Share $7.94 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $81,000 Shares 16,612 Share Price $4.88 Est. Cost/Share $8.91 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $81,000 Shares 17,479 Share Price $4.63 Est. Cost/Share $40.18 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $81,000 Shares 93,600 Share Price $0.87 Est. Cost/Share $4.16 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $80,000 Shares 14,911 Share Price $5.37 * Est. Cost/Share $12.85 Unrealized @ Report Date -54.8%
— GENOCEA BIOSCIENCES INC 0.0%
Value $79,000 Shares 10,254 Share Price $7.70 Est. Cost/Share $13.75 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $79,000 Shares 83,382 Share Price $0.95 Est. Cost/Share $2.67 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $78,000 Shares 11,594 Share Price $6.73 Est. Cost/Share $5.00 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 38,826 Share Price $1.98 Est. Cost/Share $3.71 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $76,000 Shares 10,563 Share Price $7.19 Est. Cost/Share $35.74 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $76,000 Shares 30,156 Share Price $2.52 Est. Cost/Share $2.69 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $76,000 Shares 14,724 Share Price $5.16 * Est. Cost/Share $10.70 Unrealized @ Report Date -63.3%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $75,000 Shares 31,483 Share Price $2.38 * Est. Cost/Share $6.76 Unrealized @ Report Date -73.5%
REI RING ENERGY INC 0.0%
Value $75,000 Shares 14,779 Share Price $5.07 * Est. Cost/Share $18.09 Unrealized @ Report Date -72.6%
— MONEYGRAM INTL INC 0.0%
Value $75,000 Shares 12,316 Share Price $6.09 Est. Cost/Share $22.65 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $74,000 Shares 15,774 Share Price $4.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $74,000 Shares 25,056 Share Price $2.95 * Est. Cost/Share $18.73 Unrealized @ Report Date -83.3%
— VOXX INTL CORP 0.0%
Value $74,000 Shares 16,659 Share Price $4.44 Est. Cost/Share $16.68 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $73,000 Shares 22,707 Share Price $3.21 Est. Cost/Share $8.71 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $73,000 Shares 59,121 Share Price $1.23 Est. Cost/Share $1.47 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $72,000 Shares 11,000 Share Price $6.55 Est. Cost/Share $10.27 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $72,000 Shares 23,200 Share Price $3.10 Est. Cost/Share $13.15 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $72,000 Shares 14,337 Share Price $5.02 Est. Cost/Share $6.97 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 19,647 Share Price $3.61 Est. Cost/Share $8.60 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $71,000 Shares 27,960 Share Price $2.54 Est. Cost/Share $8.26 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $68,000 Shares 15,067 Share Price $4.51 Est. Cost/Share $14.66 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $68,000 Shares 22,658 Share Price $3.00 Est. Cost/Share $11.78 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $66,000 Shares 29,828 Share Price $2.21 * Est. Cost/Share $4.67 Unrealized @ Report Date -50.2%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $66,000 Shares 14,060 Share Price $4.69 Est. Cost/Share $7.54 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $64,000 Shares 104,707 Share Price $0.61 Est. Cost/Share $1.37 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $64,000 Shares 20,223 Share Price $3.16 Est. Cost/Share $18.00 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $63,000 Shares 116,749 Share Price $0.54 Est. Cost/Share $13.69 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $61,000 Shares 13,104 Share Price $4.66 Est. Cost/Share $10.15 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $59,000 Shares 22,161 Share Price $2.66 Est. Cost/Share $3.88 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $59,000 Shares 112,006 Share Price $0.53 Est. Cost/Share $2.61 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $58,000 Shares 17,325 Share Price $3.35 Est. Cost/Share $9.06 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $57,000 Shares 134,571 Share Price $0.42 Est. Cost/Share $1.29 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $57,000 Shares 34,554 Share Price $1.65 * Est. Cost/Share $3.45 Unrealized @ Report Date -44.6%
— VIVUS INC 0.0%
Value $57,000 Shares 41,027 Share Price $1.39 Est. Cost/Share $11.14 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $57,000 Shares 45,026 Share Price $1.27 Est. Cost/Share $3.24 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $56,000 Shares 16,739 Share Price $3.35 Est. Cost/Share $8.12 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $55,000 Shares 12,091 Share Price $4.55 Est. Cost/Share $9.38 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $54,000 Shares 20,927 Share Price $2.58 Est. Cost/Share $8.66 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $54,000 Shares 101,260 Share Price $0.53 Est. Cost/Share $2.81 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $52,000 Shares 11,536 Share Price $4.51 Est. Cost/Share $19.59 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 42,497 Share Price $1.18 * Est. Cost/Share $3.99 Unrealized @ Report Date -61.1%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $48,000 Shares 42,187 Share Price $1.14 Est. Cost/Share $10.12 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 13,462 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 12,629 Share Price $3.72 Est. Cost/Share $63.33 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $46,000 Shares 14,526 Share Price $3.17 Est. Cost/Share $8.19 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $45,000 Shares 40,606 Share Price $1.11 Est. Cost/Share $5.46 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $43,000 Shares 57,060 Share Price $0.75 * Est. Cost/Share $2.28 Unrealized @ Report Date -62.3%
— XOMA CORP DEL 0.0%
Value $42,000 Shares 53,900 Share Price $0.78 Est. Cost/Share $3.64 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $39,000 Shares 32,568 Share Price $1.20 Est. Cost/Share $3.72 Unrealized @ Report Date -68.2%
— BONANZA CREEK ENERGY INC 0.0%
Value $37,000 Shares 23,027 Share Price $1.61 Est. Cost/Share $30.79 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $37,000 Shares 17,040 Share Price $2.17 * Est. Cost/Share $13.64 Unrealized @ Report Date -85.1%
— HALCON RES CORP 0.0%
Value $37,000 Shares 38,250 Share Price $0.97 Est. Cost/Share $1.25 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $36,000 Shares 13,112 Share Price $2.75 Est. Cost/Share $16.13 Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $35,000 Shares 10,894 Share Price $3.21 Est. Cost/Share $17.44 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $35,000 Shares 70,224 Share Price $0.50 Est. Cost/Share $18.92 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $33,000 Shares 32,245 Share Price $1.02 Est. Cost/Share $2.10 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $32,000 Shares 13,019 Share Price $2.46 Est. Cost/Share $8.22 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $31,000 Shares 13,314 Share Price $2.33 * Est. Cost/Share $10.87 Unrealized @ Report Date -77.4%
— INTELSAT S A 0.0%
Value $31,000 Shares 12,181 Share Price $2.54 Est. Cost/Share $23.08 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $29,000 Shares 20,180 Share Price $1.44 * Est. Cost/Share $6.36 Unrealized @ Report Date -69.0%
— CUMULUS MEDIA INC 0.0%
Value $27,000 Shares 58,324 Share Price $0.46 Est. Cost/Share $6.58 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $26,000 Shares 38,135 Share Price $0.68 Est. Cost/Share $3.17 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $26,000 Shares 50,331 Share Price $0.52 Est. Cost/Share $4.43 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $26,000 Shares 22,116 Share Price $1.18 Est. Cost/Share $6.58 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $26,000 Shares 11,870 Share Price $2.19 Est. Cost/Share $5.56 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $25,000 Shares 18,020 Share Price $1.39 Est. Cost/Share $9.64 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $25,000 Shares 23,943 Share Price $1.04 Est. Cost/Share $8.98 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $25,000 Shares 22,148 Share Price $1.13 Est. Cost/Share $18.48 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $25,000 Shares 15,744 Share Price $1.59 Est. Cost/Share $7.56 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $24,000 Shares 41,930 Share Price $0.57 Est. Cost/Share $5.85 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $21,000 Shares 26,980 Share Price $0.78 Est. Cost/Share $22.02 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $21,000 Shares 26,730 Share Price $0.79 Est. Cost/Share $17.58 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $20,000 Shares 28,416 Share Price $0.70 Est. Cost/Share $3.84 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $19,000 Shares 42,200 Share Price $0.45 Est. Cost/Share $5.26 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $18,000 Shares 13,044 Share Price $1.38 Est. Cost/Share $8.06 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $18,000 Shares 31,796 Share Price $0.57 Est. Cost/Share $13.91 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $12,000 Shares 19,223 Share Price $0.62 Est. Cost/Share $22.65 Unrealized @ Report Date —