PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jun 11, 2015

Total Value: $4.027B (100.0% shares, 0.0% debt)

Holdings (1,344)

GM GENERAL MTRS CO 1.5%
Value $59.38M Shares 1,583,489 Share Price $37.50 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
V VISA INC 1.5%
Value $59.27M Shares 906,154 Share Price $65.41 * Est. Cost/Share $61.28 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 1.2%
Value $49.06M Shares 1,359,468 Share Price $36.09 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 1.0%
Value $42.11M Shares 428,413 Share Price $98.29 * Est. Cost/Share $68.73 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 1.0%
Value $40.77M Shares 1,481,106 Share Price $27.52 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 1.0%
Value $38.6M Shares 771,745 Share Price $50.02 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 1.0%
Value $38.38M Shares 889,547 Share Price $43.15 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
— AVAGO TECHNOLOGIES LTD 0.9%
Value $36.25M Shares 285,448 Share Price $126.98 Est. Cost/Share $126.98 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.9%
Value $35.09M Shares 465,508 Share Price $75.38 * Est. Cost/Share $61.51 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.8%
Value $31.89M Shares 192,771 Share Price $165.45 * Est. Cost/Share $147.85 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.7%
Value $29.9M Shares 509,851 Share Price $58.64 Est. Cost/Share $59.22 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $29.05M Shares 1,237,444 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
— TWITTER INC 0.7%
Value $26.19M Shares 522,926 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
— LINKEDIN CORP 0.6%
Value $25.78M Shares 103,184 Share Price $249.86 Est. Cost/Share $244.55 Unrealized @ Report Date —
MCK MCKESSON CORP 0.6%
Value $24.81M Shares 109,698 Share Price $226.20 * Est. Cost/Share $204.26 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.6%
Value $24.34M Shares 195,570 Share Price $124.43 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.8%
DUK DUKE ENERGY CORP NEW 0.6%
Value $23.49M Shares 305,954 Share Price $76.78 * Est. Cost/Share $51.79 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.6%
Value $23.41M Shares 341,819 Share Price $68.50 * Est. Cost/Share $32.16 Unrealized @ Report Date -1.6%
AXP AMERICAN EXPRESS CO 0.6%
Value $23.07M Shares 295,271 Share Price $78.12 * Est. Cost/Share $71.02 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.6%
Value $22.48M Shares 53,235 Share Price $422.24 * Est. Cost/Share $390.68 Unrealized @ Report Date +0.9%
— CELGENE CORP 0.6%
Value $22.4M Shares 194,292 Share Price $115.28 Est. Cost/Share $114.41 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.6%
Value $22.26M Shares 215,687 Share Price $103.21 * Est. Cost/Share $74.28 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $22.04M Shares 154,674 Share Price $142.46 * Est. Cost/Share $22.03 Unrealized @ Report Date +1.9%
— VALEANT PHARMACEUTICALS INTL 0.5%
Value $21.88M Shares 110,164 Share Price $198.62 Est. Cost/Share $198.62 Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $21.58M Shares 135,027 Share Price $159.85 * Est. Cost/Share $113.62 Unrealized @ Report Date +1.3%
ABBV ABBVIE INC 0.5%
Value $21.42M Shares 365,843 Share Price $58.54 * Est. Cost/Share $38.85 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.5%
Value $21.25M Shares 249,966 Share Price $85.00 * Est. Cost/Share $55.57 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.5%
Value $21.24M Shares 391,649 Share Price $54.23 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value $20.64M Shares 143,762 Share Price $143.59 * Est. Cost/Share $118.55 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $20.54M Shares 281,305 Share Price $73.00 * Est. Cost/Share $55.77 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.5%
Value $20.27M Shares 893,782 Share Price $22.68 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.5%
Value $20.18M Shares 177,600 Share Price $113.61 * Est. Cost/Share $85.33 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.5%
Value $19.78M Shares 291,188 Share Price $67.94 * Est. Cost/Share $52.54 Unrealized @ Report Date 0.0%
VFC V F CORP 0.5%
Value $19.6M Shares 260,276 Share Price $75.31 * Est. Cost/Share $69.22 Unrealized @ Report Date 0.0%
D DOMINION RES INC VA NEW 0.5%
Value $19.22M Shares 271,258 Share Price $70.87 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
— AKORN INC 0.4%
Value $17.99M Shares 378,632 Share Price $47.51 Est. Cost/Share $46.69 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $17.95M Shares 165,715 Share Price $108.31 * Est. Cost/Share $91.05 Unrealized @ Report Date +0.9%
JBLU JETBLUE AIRWAYS CORP 0.4%
Value $17.81M Shares 925,291 Share Price $19.25 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
— NEWFIELD EXPL CO 0.4%
Value $16.41M Shares 467,586 Share Price $35.09 Est. Cost/Share $34.43 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.4%
Value $16.3M Shares 278,138 Share Price $58.62 Est. Cost/Share $58.62 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $16.09M Shares 196,325 Share Price $81.97 Est. Cost/Share $71.13 Unrealized @ Report Date +13.6%
HUM HUMANA INC 0.4%
Value $15.85M Shares 89,034 Share Price $178.02 * Est. Cost/Share $140.84 Unrealized @ Report Date +3.0%
— PRICELINE GRP INC 0.4%
Value $15.83M Shares 13,600 Share Price $1164.12 Est. Cost/Share $1164.12 Unrealized @ Report Date —
— BLACKROCK INC 0.4%
Value $15.69M Shares 42,887 Share Price $365.85 Est. Cost/Share $365.85 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.4%
Value $15.67M Shares 115,434 Share Price $135.73 * Est. Cost/Share $108.35 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC 0.4%
Value $15.09M Shares 326,994 Share Price $46.15 Est. Cost/Share $46.25 Unrealized @ Report Date —
PII POLARIS INDS INC 0.4%
Value $14.85M Shares 105,268 Share Price $141.10 * Est. Cost/Share $147.36 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $14.33M Shares 31,740 Share Price $451.48 * Est. Cost/Share $421.46 Unrealized @ Report Date 0.0%
— CHARTER COMMUNICATIONSINC D 0.4%
Value $14.23M Shares 73,679 Share Price $193.11 Est. Cost/Share $193.11 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $14.12M Shares 97,831 Share Price $144.32 Est. Cost/Share $147.14 Unrealized @ Report Date 0.0%
CRI CARTER INC 0.3%
Value $13.99M Shares 151,321 Share Price $92.47 * Est. Cost/Share $65.64 Unrealized @ Report Date +0.2%
— WHOLE FOODS MKT INC 0.3%
Value $13.91M Shares 267,108 Share Price $52.08 Est. Cost/Share $50.79 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.3%
Value $13.81M Shares 215,785 Share Price $64.02 Est. Cost/Share $64.09 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $13.72M Shares 110,078 Share Price $124.62 * Est. Cost/Share $101.52 Unrealized @ Report Date +4.4%
DHR DANAHER CORP DEL 0.3%
Value $13.69M Shares 161,224 Share Price $84.90 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $13.54M Shares 141,994 Share Price $95.36 * Est. Cost/Share $71.96 Unrealized @ Report Date +0.8%
— WEATHERFORD INTL PLC 0.3%
Value $13.51M Shares 1,098,715 Share Price $12.30 Est. Cost/Share $12.59 Unrealized @ Report Date —
SYY SYSCO CORP 0.3%
Value $13.44M Shares 356,295 Share Price $37.73 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value $13.36M Shares 1,102,786 Share Price $12.11 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.3%
Value $13M Shares 161,841 Share Price $80.32 Est. Cost/Share $80.32 Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $13M Shares 270,869 Share Price $47.98 Est. Cost/Share $47.98 Unrealized @ Report Date —
— ACE LTD 0.3%
Value $12.94M Shares 116,103 Share Price $111.49 Est. Cost/Share $111.49 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.3%
Value $12.88M Shares 161,624 Share Price $79.71 * Est. Cost/Share $26.62 Unrealized @ Report Date +15.3%
— HEWLETT PACKARD CO 0.3%
Value $12.79M Shares 410,546 Share Price $31.16 Est. Cost/Share $31.24 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.3%
Value $12.41M Shares 178,150 Share Price $69.65 * Est. Cost/Share $51.14 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $12.27M Shares 250,866 Share Price $48.90 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
VOYA VOYA FINL INC 0.3%
Value $11.97M Shares 277,632 Share Price $43.11 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.3%
Value $11.87M Shares 123,163 Share Price $96.40 * Est. Cost/Share $55.42 Unrealized @ Report Date +3.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value $11.85M Shares 78,527 Share Price $150.85 * Est. Cost/Share $136.29 Unrealized @ Report Date +1.6%
HSIC SCHEIN HENRY INC 0.3%
Value $11.66M Shares 83,484 Share Price $139.62 * Est. Cost/Share $49.70 Unrealized @ Report Date +10.5%
EQR EQUITY RESIDENTIAL 0.3%
Value $11.6M Shares 148,972 Share Price $77.86 * Est. Cost/Share $45.31 Unrealized @ Report Date 0.0%
— GNC HLDGS INC 0.3%
Value $11.57M Shares 235,872 Share Price $49.07 Est. Cost/Share $48.49 Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $11.55M Shares 249,620 Share Price $46.29 * Est. Cost/Share $39.94 Unrealized @ Report Date +3.8%
— COACH INC 0.3%
Value $11.55M Shares 278,727 Share Price $41.43 Est. Cost/Share $41.43 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $11.5M Shares 49,303 Share Price $233.27 * Est. Cost/Share $39.23 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.3%
Value $11.44M Shares 139,137 Share Price $82.21 * Est. Cost/Share $77.80 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $11.14M Shares 135,025 Share Price $82.54 * Est. Cost/Share $54.11 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.3%
Value $11.11M Shares 321,420 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.3%
Value $11.07M Shares 125,742 Share Price $88.01 Est. Cost/Share $88.01 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.3%
Value $10.67M Shares 149,491 Share Price $71.40 * Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.3%
Value $10.59M Shares 174,644 Share Price $60.63 Est. Cost/Share $60.63 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $10.56M Shares 90,104 Share Price $117.20 Est. Cost/Share $117.20 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.3%
Value $10.53M Shares 332,315 Share Price $31.69 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $10.52M Shares 107,234 Share Price $98.13 * Est. Cost/Share $70.55 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.3%
Value $10.5M Shares 176,675 Share Price $59.42 * Est. Cost/Share $53.64 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $10.43M Shares 60,173 Share Price $173.30 Est. Cost/Share $171.58 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.3%
Value $10.41M Shares 130,607 Share Price $79.74 Est. Cost/Share $79.74 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.3%
Value $10.35M Shares 309,998 Share Price $33.39 * Est. Cost/Share $27.59 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.3%
Value $10.23M Shares 97,876 Share Price $104.49 Est. Cost/Share $108.52 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $10.22M Shares 377,340 Share Price $27.08 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value $10.1M Shares 110,975 Share Price $91.01 * Est. Cost/Share $65.44 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP INC 0.3%
Value $10.08M Shares 211,939 Share Price $47.56 Est. Cost/Share $47.56 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $10.02M Shares 58,104 Share Price $172.43 * Est. Cost/Share $149.48 Unrealized @ Report Date +2.0%
NVS NOVARTIS A G 0.2%
Value $9.963M Shares 101,032 Share Price $98.61 Est. Cost/Share $96.10 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $9.874M Shares 78,494 Share Price $125.79 Est. Cost/Share $125.79 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $9.838M Shares 60,170 Share Price $163.50 Est. Cost/Share $166.17 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.2%
Value $9.835M Shares 215,859 Share Price $45.56 * Est. Cost/Share $37.03 Unrealized @ Report Date 0.0%
— ENSCO PLC 0.2%
Value $9.808M Shares 465,476 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
— GROUPON INC 0.2%
Value $9.63M Shares 1,335,693 Share Price $7.21 Est. Cost/Share $7.37 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $9.518M Shares 247,794 Share Price $38.41 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
— TESORO CORP 0.2%
Value $9.512M Shares 104,199 Share Price $91.29 Est. Cost/Share $89.00 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.2%
Value $9.496M Shares 141,200 Share Price $67.25 Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $9.156M Shares 116,169 Share Price $78.82 * Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.2%
Value $9.122M Shares 55,104 Share Price $165.54 * Est. Cost/Share $159.50 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.2%
Value $9.005M Shares 130,474 Share Price $69.02 Est. Cost/Share $69.02 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $9.001M Shares 79,981 Share Price $112.54 Est. Cost/Share $119.47 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.2%
Value $8.912M Shares 411,048 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.2%
Value $8.854M Shares 225,069 Share Price $39.34 * Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%
— MICHAEL KORS HLDGS LTD 0.2%
Value $8.799M Shares 133,830 Share Price $65.75 Est. Cost/Share $65.75 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $8.783M Shares 123,628 Share Price $71.04 * Est. Cost/Share $60.24 Unrealized @ Report Date +9.7%
— ENDO INTL PLC 0.2%
Value $8.767M Shares 97,738 Share Price $89.70 Est. Cost/Share $89.70 Unrealized @ Report Date —
SM SM ENERGY CO 0.2%
Value $8.694M Shares 168,234 Share Price $51.68 * Est. Cost/Share $38.61 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.2%
Value $8.685M Shares 167,635 Share Price $51.81 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
— CAMERON INTERNATIONAL CORP 0.2%
Value $8.682M Shares 192,425 Share Price $45.12 Est. Cost/Share $47.00 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.2%
Value $8.591M Shares 420,900 Share Price $20.41 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $8.518M Shares 52,917 Share Price $160.97 * Est. Cost/Share $133.81 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $8.43M Shares 143,338 Share Price $58.81 * Est. Cost/Share $49.82 Unrealized @ Report Date +5.2%
WY WEYERHAEUSER CO 0.2%
Value $8.404M Shares 253,526 Share Price $33.15 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.2%
Value $8.339M Shares 207,071 Share Price $40.27 Est. Cost/Share $40.67 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $8.338M Shares 137,632 Share Price $60.58 * Est. Cost/Share $44.28 Unrealized @ Report Date 0.0%
— AON PLC 0.2%
Value $8.265M Shares 85,989 Share Price $96.12 Est. Cost/Share $96.12 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $8.172M Shares 98,268 Share Price $83.16 * Est. Cost/Share $68.52 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $8.088M Shares 384,613 Share Price $21.03 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC 0.2%
Value $8.055M Shares 184,459 Share Price $43.67 Est. Cost/Share $46.69 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $8.014M Shares 46,381 Share Price $172.79 Est. Cost/Share $171.62 Unrealized @ Report Date 0.0%
— JARDEN CORP 0.2%
Value $7.858M Shares 148,538 Share Price $52.90 Est. Cost/Share $53.25 Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $7.82M Shares 67,463 Share Price $115.92 Est. Cost/Share $115.92 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.2%
Value $7.78M Shares 547,900 Share Price $14.20 * Est. Cost/Share $10.62 Unrealized @ Report Date +21.4%
VRSN VERISIGN INC 0.2%
Value $7.637M Shares 114,039 Share Price $66.97 * Est. Cost/Share $56.11 Unrealized @ Report Date +7.4%
— ROVI CORP 0.2%
Value $7.423M Shares 407,610 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.2%
Value $7.388M Shares 121,491 Share Price $60.81 Est. Cost/Share $60.81 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.2%
Value $7.261M Shares 146,234 Share Price $49.65 Est. Cost/Share $48.33 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $7.246M Shares 74,367 Share Price $97.44 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%
GAP GAP INC DEL 0.2%
Value $7.244M Shares 167,184 Share Price $43.33 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.2%
Value $7.188M Shares 75,750 Share Price $94.89 * Est. Cost/Share $91.88 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.2%
Value $7.16M Shares 426,454 Share Price $16.79 * Est. Cost/Share $12.28 Unrealized @ Report Date +9.6%
LNG CHENIERE ENERGY INC 0.2%
Value $7.067M Shares 91,300 Share Price $77.40 * Est. Cost/Share $74.62 Unrealized @ Report Date 0.0%
COTY COTY INC 0.2%
Value $7.039M Shares 290,028 Share Price $24.27 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.2%
Value $7.021M Shares 264,028 Share Price $26.59 * Est. Cost/Share $26.76 Unrealized @ Report Date -5.6%
EFX EQUIFAX INC 0.2%
Value $7.001M Shares 75,281 Share Price $93.00 * Est. Cost/Share $79.92 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.2%
Value $6.977M Shares 183,803 Share Price $37.96 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $6.945M Shares 113,853 Share Price $61.00 * Est. Cost/Share $43.71 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $6.921M Shares 103,808 Share Price $66.67 * Est. Cost/Share $53.15 Unrealized @ Report Date +4.3%
HOG HARLEY DAVIDSON INC 0.2%
Value $6.894M Shares 113,494 Share Price $60.74 * Est. Cost/Share $68.55 Unrealized @ Report Date -8.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $6.857M Shares 45,072 Share Price $152.13 * Est. Cost/Share $87.48 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $6.735M Shares 221,269 Share Price $30.44 * Est. Cost/Share $25.40 Unrealized @ Report Date 0.0%
— VMWARE INC 0.2%
Value $6.735M Shares 82,125 Share Price $82.01 Est. Cost/Share $82.01 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $6.709M Shares 55,565 Share Price $120.74 Est. Cost/Share $122.63 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $6.683M Shares 255,956 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
MD MEDNAX INC 0.2%
Value $6.584M Shares 90,801 Share Price $72.51 * Est. Cost/Share $68.57 Unrealized @ Report Date +1.4%
USB US BANCORP DEL 0.2%
Value $6.575M Shares 150,572 Share Price $43.67 * Est. Cost/Share $29.79 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.2%
Value $6.551M Shares 230,022 Share Price $28.48 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
— SBA COMMUNICATIONS CORP 0.2%
Value $6.55M Shares 55,936 Share Price $117.10 Est. Cost/Share $111.60 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $6.503M Shares 61,995 Share Price $104.90 * Est. Cost/Share $91.86 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.2%
Value $6.418M Shares 43,640 Share Price $147.07 * Est. Cost/Share $109.47 Unrealized @ Report Date 0.0%
— KINDRED HEALTHCARE INC 0.2%
Value $6.407M Shares 269,324 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.2%
Value $6.358M Shares 397,118 Share Price $16.01 * Est. Cost/Share $13.64 Unrealized @ Report Date +4.2%
HAS HASBRO INC 0.2%
Value $6.332M Shares 100,125 Share Price $63.24 * Est. Cost/Share $40.24 Unrealized @ Report Date +2.4%
PHM PULTE GROUP INC 0.2%
Value $6.323M Shares 284,440 Share Price $22.23 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $6.178M Shares 147,719 Share Price $41.82 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.1%
Value $6.028M Shares 85,269 Share Price $70.69 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.983M Shares 104,125 Share Price $57.46 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.956M Shares 143,335 Share Price $41.55 * Est. Cost/Share $37.03 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.1%
Value $5.911M Shares 93,055 Share Price $63.52 * Est. Cost/Share $55.30 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.1%
Value $5.909M Shares 84,128 Share Price $70.24 Est. Cost/Share $69.66 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $5.899M Shares 361,700 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $5.766M Shares 110,803 Share Price $52.04 * Est. Cost/Share $49.61 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.1%
Value $5.683M Shares 60,000 Share Price $94.72 * Est. Cost/Share $39.16 Unrealized @ Report Date +55.4%
— SANCHEZ ENERGY CORP 0.1%
Value $5.662M Shares 435,227 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $5.651M Shares 117,385 Share Price $48.14 Est. Cost/Share $46.58 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.1%
Value $5.638M Shares 96,363 Share Price $58.51 Est. Cost/Share $58.51 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $5.579M Shares 47,470 Share Price $117.53 * Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
— SEADRILL LIMITED 0.1%
Value $5.547M Shares 593,031 Share Price $9.35 Est. Cost/Share $10.15 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.1%
Value $5.533M Shares 75,883 Share Price $72.91 * Est. Cost/Share $80.70 Unrealized @ Report Date 0.0%
— MEDIVATION INC 0.1%
Value $5.524M Shares 42,802 Share Price $129.06 Est. Cost/Share $122.43 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $5.522M Shares 75,618 Share Price $73.02 * Est. Cost/Share $53.43 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.1%
Value $5.489M Shares 30,046 Share Price $182.69 Est. Cost/Share $182.69 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.1%
Value $5.472M Shares 30,192 Share Price $181.24 Est. Cost/Share $181.24 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.1%
Value $5.459M Shares 150,832 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $5.45M Shares 135,800 Share Price $40.13 Est. Cost/Share $40.79 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $5.449M Shares 204,086 Share Price $26.70 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
— ITC HLDGS CORP 0.1%
Value $5.377M Shares 143,660 Share Price $37.43 Est. Cost/Share $38.17 Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $5.337M Shares 135,962 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $5.295M Shares 124,997 Share Price $42.36 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.1%
Value $5.251M Shares 37,339 Share Price $140.63 * Est. Cost/Share $111.78 Unrealized @ Report Date 0.0%
— YY INC 0.1%
Value $5.249M Shares 96,214 Share Price $54.56 Est. Cost/Share $54.56 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $5.23M Shares 71,392 Share Price $73.26 Est. Cost/Share $73.26 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $5.189M Shares 67,296 Share Price $77.11 * Est. Cost/Share $29.99 Unrealized @ Report Date +0.6%
— AGL RES INC 0.1%
Value $5.161M Shares 103,940 Share Price $49.65 Est. Cost/Share $49.65 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $5.137M Shares 89,878 Share Price $57.16 * Est. Cost/Share $51.06 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.1%
Value $5.117M Shares 128,933 Share Price $39.69 * Est. Cost/Share $23.43 Unrealized @ Report Date +3.0%
— GRUBHUB INC 0.1%
Value $5.115M Shares 112,700 Share Price $45.39 Est. Cost/Share $45.39 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $5.111M Shares 42,299 Share Price $120.83 * Est. Cost/Share $107.82 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.092M Shares 108,918 Share Price $46.75 * Est. Cost/Share $38.04 Unrealized @ Report Date +0.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $5.006M Shares 116,817 Share Price $42.85 Est. Cost/Share $43.81 Unrealized @ Report Date -1.9%
— DIGITALGLOBE INC 0.1%
Value $4.995M Shares 146,599 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $4.993M Shares 39,600 Share Price $126.09 Est. Cost/Share $99.28 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $4.972M Shares 220,409 Share Price $22.56 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.1%
Value $4.967M Shares 54,313 Share Price $91.45 Est. Cost/Share $84.48 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $4.942M Shares 85,592 Share Price $57.74 * Est. Cost/Share $13.93 Unrealized @ Report Date -0.6%
— HD SUPPLY HLDGS INC 0.1%
Value $4.906M Shares 157,483 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $4.893M Shares 95,103 Share Price $51.45 * Est. Cost/Share $41.31 Unrealized @ Report Date +7.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $4.867M Shares 100,031 Share Price $48.65 * Est. Cost/Share $47.15 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $4.849M Shares 61,698 Share Price $78.59 * Est. Cost/Share $49.25 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP 0.1%
Value $4.833M Shares 68,989 Share Price $70.05 Est. Cost/Share $70.65 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $4.813M Shares 72,972 Share Price $65.96 * Est. Cost/Share $44.81 Unrealized @ Report Date +2.8%
— APACHE CORP 0.1%
Value $4.794M Shares 79,458 Share Price $60.33 Est. Cost/Share $60.33 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.1%
Value $4.782M Shares 48,365 Share Price $98.87 Est. Cost/Share $98.87 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $4.779M Shares 40,025 Share Price $119.40 Est. Cost/Share $124.76 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $4.762M Shares 30,837 Share Price $154.42 * Est. Cost/Share $122.05 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.738M Shares 256,942 Share Price $18.44 Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.1%
Value $4.659M Shares 49,520 Share Price $94.08 Est. Cost/Share $94.08 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.1%
Value $4.646M Shares 139,609 Share Price $33.28 Est. Cost/Share $33.23 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.1%
Value $4.643M Shares 366,350 Share Price $12.67 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $4.634M Shares 121,960 Share Price $38.00 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
— LANNET INC 0.1%
Value $4.632M Shares 68,407 Share Price $67.71 Est. Cost/Share $45.95 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $4.621M Shares 33,849 Share Price $136.52 * Est. Cost/Share $92.68 Unrealized @ Report Date 0.0%
— PLUM CREEK TIMBER CO INC 0.1%
Value $4.59M Shares 105,644 Share Price $43.45 Est. Cost/Share $42.72 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $4.572M Shares 322,900 Share Price $14.16 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $4.552M Shares 127,537 Share Price $35.69 * Est. Cost/Share $26.58 Unrealized @ Report Date +0.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $4.533M Shares 83,927 Share Price $54.01 * Est. Cost/Share $47.76 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.525M Shares 177,779 Share Price $25.45 * Est. Cost/Share $25.67 Unrealized @ Report Date +6.1%
— DSW INC 0.1%
Value $4.487M Shares 121,674 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $4.426M Shares 82,482 Share Price $53.66 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
— SOLARCITY CORP 0.1%
Value $4.409M Shares 85,988 Share Price $51.27 Est. Cost/Share $51.27 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.1%
Value $4.4M Shares 81,008 Share Price $54.32 Est. Cost/Share $53.41 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.39M Shares 20,071 Share Price $218.72 * Est. Cost/Share $131.65 Unrealized @ Report Date 0.0%
— GOLDCORP INC NEW 0.1%
Value $4.383M Shares 241,878 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $4.37M Shares 109,890 Share Price $39.77 * Est. Cost/Share $45.10 Unrealized @ Report Date -6.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $4.369M Shares 72,387 Share Price $60.36 Est. Cost/Share $61.49 Unrealized @ Report Date 0.0%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $4.352M Shares 48,104 Share Price $90.47 Est. Cost/Share $90.47 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $4.317M Shares 99,111 Share Price $43.56 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.1%
Value $4.316M Shares 79,862 Share Price $54.04 Est. Cost/Share $54.04 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $4.301M Shares 98,012 Share Price $43.88 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.1%
Value $4.299M Shares 304,874 Share Price $14.10 * Est. Cost/Share $11.25 Unrealized @ Report Date 0.0%
— TRANSCANADA CORP 0.1%
Value $4.298M Shares 100,613 Share Price $42.72 Est. Cost/Share $43.78 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $4.287M Shares 30,978 Share Price $138.39 Est. Cost/Share $138.39 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $4.274M Shares 85,810 Share Price $49.81 Est. Cost/Share $49.81 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $4.261M Shares 63,629 Share Price $66.97 Est. Cost/Share $66.97 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $4.255M Shares 68,108 Share Price $62.47 * Est. Cost/Share $42.55 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.1%
Value $4.225M Shares 44,189 Share Price $95.61 * Est. Cost/Share $69.70 Unrealized @ Report Date 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $4.224M Shares 47,544 Share Price $88.84 * Est. Cost/Share $95.70 Unrealized @ Report Date +6.0%
— TAUBMAN CTRS INC 0.1%
Value $4.212M Shares 54,604 Share Price $77.14 Est. Cost/Share $77.14 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $4.207M Shares 113,676 Share Price $37.01 Est. Cost/Share $37.01 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $4.17M Shares 82,545 Share Price $50.52 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.1%
Value $4.154M Shares 107,928 Share Price $38.49 Est. Cost/Share $38.49 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $4.102M Shares 41,131 Share Price $99.73 Est. Cost/Share $99.99 Unrealized @ Report Date 0.0%
— LEXINGTON REALTY TRUST 0.1%
Value $4.063M Shares 413,287 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $4.036M Shares 67,496 Share Price $59.80 * Est. Cost/Share $52.97 Unrealized @ Report Date -3.1%
— LINEAR TECHNOLOGY CORP 0.1%
Value $4.014M Shares 85,767 Share Price $46.80 Est. Cost/Share $46.50 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $3.961M Shares 30,276 Share Price $130.83 * Est. Cost/Share $104.63 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.1%
Value $3.943M Shares 75,410 Share Price $52.29 * Est. Cost/Share $18.12 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.1%
Value $3.932M Shares 107,691 Share Price $36.51 * Est. Cost/Share $37.49 Unrealized @ Report Date -0.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.931M Shares 18,304 Share Price $214.76 * Est. Cost/Share $204.27 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.1%
Value $3.93M Shares 187,323 Share Price $20.98 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $3.928M Shares 28,300 Share Price $138.80 * Est. Cost/Share $100.94 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $3.914M Shares 77,147 Share Price $50.73 * Est. Cost/Share $46.43 Unrealized @ Report Date +11.7%
— BLUE NILE INC 0.1%
Value $3.895M Shares 122,342 Share Price $31.84 Est. Cost/Share $37.99 Unrealized @ Report Date —
— FINISH LINE INC 0.1%
Value $3.888M Shares 158,562 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
— WEST CORP 0.1%
Value $3.881M Shares 115,069 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $3.826M Shares 99,900 Share Price $38.30 * Est. Cost/Share $31.11 Unrealized @ Report Date 0.0%
— QLIK TECHNOLOGIES INC 0.1%
Value $3.824M Shares 122,836 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
— ARM HLDGS PLC 0.1%
Value $3.779M Shares 76,659 Share Price $49.30 Est. Cost/Share $49.30 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.1%
Value $3.775M Shares 134,305 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.1%
Value $3.774M Shares 192,059 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $3.754M Shares 40,949 Share Price $91.68 * Est. Cost/Share $39.26 Unrealized @ Report Date +7.9%
MTZ MASTEC INC 0.1%
Value $3.748M Shares 194,222 Share Price $19.30 * Est. Cost/Share $23.45 Unrealized @ Report Date -14.8%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $3.742M Shares 54,582 Share Price $68.56 Est. Cost/Share $68.56 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.704M Shares 47,200 Share Price $78.47 Est. Cost/Share $78.47 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $3.7M Shares 21,267 Share Price $173.98 * Est. Cost/Share $139.50 Unrealized @ Report Date 0.0%
— STAPLES INC 0.1%
Value $3.694M Shares 226,841 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $3.675M Shares 337,186 Share Price $10.90 Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $3.665M Shares 47,415 Share Price $77.30 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.1%
Value $3.663M Shares 312,574 Share Price $11.72 Est. Cost/Share $11.53 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.1%
Value $3.613M Shares 94,207 Share Price $38.35 Est. Cost/Share $38.10 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $3.59M Shares 229,221 Share Price $15.66 Est. Cost/Share $14.09 Unrealized @ Report Date +11.5%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $3.584M Shares 42,926 Share Price $83.49 Est. Cost/Share $83.49 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.573M Shares 53,097 Share Price $67.29 * Est. Cost/Share $57.78 Unrealized @ Report Date 0.0%
— BROADSOFT INC 0.1%
Value $3.57M Shares 106,697 Share Price $33.46 Est. Cost/Share $30.58 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $3.552M Shares 62,035 Share Price $57.26 * Est. Cost/Share $40.86 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.1%
Value $3.544M Shares 407,837 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— DEPOMED INC 0.1%
Value $3.537M Shares 157,852 Share Price $22.41 Est. Cost/Share $16.09 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $3.537M Shares 59,722 Share Price $59.22 * Est. Cost/Share $56.61 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $3.531M Shares 257,183 Share Price $13.73 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.1%
Value $3.519M Shares 75,981 Share Price $46.31 * Est. Cost/Share $40.31 Unrealized @ Report Date +11.0%
UGI UGI CORP NEW 0.1%
Value $3.518M Shares 107,934 Share Price $32.59 * Est. Cost/Share $33.37 Unrealized @ Report Date +5.1%
— EXAMWORKS GROUP INC 0.1%
Value $3.517M Shares 84,497 Share Price $41.62 Est. Cost/Share $37.82 Unrealized @ Report Date —
— COLONY FINL INC 0.1%
Value $3.504M Shares 135,195 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $3.492M Shares 36,450 Share Price $95.80 * Est. Cost/Share $55.46 Unrealized @ Report Date 0.0%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $3.468M Shares 64,404 Share Price $53.85 Est. Cost/Share $53.85 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.1%
Value $3.458M Shares 25,881 Share Price $133.61 Est. Cost/Share $133.61 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $3.439M Shares 88,464 Share Price $38.87 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $3.415M Shares 361,400 Share Price $9.45 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.1%
Value $3.403M Shares 42,168 Share Price $80.70 * Est. Cost/Share $49.82 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.1%
Value $3.375M Shares 46,777 Share Price $72.15 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.1%
Value $3.372M Shares 40,004 Share Price $84.29 * Est. Cost/Share $70.59 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.349M Shares 30,974 Share Price $108.12 * Est. Cost/Share $83.97 Unrealized @ Report Date 0.0%
— UBIQUITI NETWORKS INC 0.1%
Value $3.349M Shares 113,317 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
— SKULLCANDY INC 0.1%
Value $3.344M Shares 295,915 Share Price $11.30 Est. Cost/Share $6.51 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $3.308M Shares 54,943 Share Price $60.21 * Est. Cost/Share $35.65 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $3.304M Shares 52,444 Share Price $63.00 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.1%
Value $3.297M Shares 78,206 Share Price $42.16 * Est. Cost/Share $20.32 Unrealized @ Report Date +53.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $3.287M Shares 58,440 Share Price $56.25 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.286M Shares 34,900 Share Price $94.15 * Est. Cost/Share $68.56 Unrealized @ Report Date +8.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $3.285M Shares 98,120 Share Price $33.48 * Est. Cost/Share $36.05 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $3.249M Shares 25,809 Share Price $125.89 * Est. Cost/Share $123.06 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.1%
Value $3.243M Shares 71,869 Share Price $45.12 * Est. Cost/Share $31.14 Unrealized @ Report Date -4.6%
— ALON USA ENERGY INC 0.1%
Value $3.236M Shares 195,276 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
ING ING GROEP N V 0.1%
Value $3.222M Shares 220,524 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $3.219M Shares 43,240 Share Price $74.44 * Est. Cost/Share $57.78 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $3.213M Shares 69,022 Share Price $46.55 * Est. Cost/Share $31.52 Unrealized @ Report Date +4.5%
— EBIX INC 0.1%
Value $3.207M Shares 105,572 Share Price $30.38 Est. Cost/Share $30.38 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.1%
Value $3.159M Shares 129,837 Share Price $24.33 * Est. Cost/Share $16.98 Unrealized @ Report Date +13.0%
VMI VALMONT INDS INC 0.1%
Value $3.15M Shares 25,635 Share Price $122.88 Est. Cost/Share $122.60 Unrealized @ Report Date 0.0%
— CONNS INC 0.1%
Value $3.122M Shares 103,107 Share Price $30.28 Est. Cost/Share $26.42 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.1M Shares 75,656 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.083M Shares 6,104 Share Price $505.08 * Est. Cost/Share $54.44 Unrealized @ Report Date +4.0%
— COOPER TIRE & RUBR CO 0.1%
Value $3.075M Shares 71,777 Share Price $42.84 Est. Cost/Share $39.47 Unrealized @ Report Date —
CNH CNH INDL N V 0.1%
Value $3.066M Shares 375,399 Share Price $8.17 * Est. Cost/Share $5.63 Unrealized @ Report Date -0.3%
— BEMIS INC 0.1%
Value $3.039M Shares 65,621 Share Price $46.31 Est. Cost/Share $46.31 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $3.029M Shares 29,179 Share Price $103.81 * Est. Cost/Share $72.05 Unrealized @ Report Date +20.1%
— TRIUMPH GROUP INC NEW 0.1%
Value $3.024M Shares 50,633 Share Price $59.72 Est. Cost/Share $68.72 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.1%
Value $3.019M Shares 51,927 Share Price $58.14 * Est. Cost/Share $27.07 Unrealized @ Report Date +2.7%
GBX GREENBRIER COS INC 0.1%
Value $3.013M Shares 51,943 Share Price $58.01 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.1%
Value $2.991M Shares 42,730 Share Price $70.00 * Est. Cost/Share $67.69 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.1%
Value $2.969M Shares 104,056 Share Price $28.53 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $2.962M Shares 60,838 Share Price $48.69 * Est. Cost/Share $47.65 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.1%
Value $2.958M Shares 29,757 Share Price $99.41 * Est. Cost/Share $76.87 Unrealized @ Report Date +16.9%
— SKECHERS U S A INC 0.1%
Value $2.943M Shares 40,924 Share Price $71.91 Est. Cost/Share $71.91 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $2.938M Shares 66,565 Share Price $44.14 Est. Cost/Share $43.26 Unrealized @ Report Date +1.1%
— CIMPRESS N V 0.1%
Value $2.927M Shares 34,691 Share Price $84.37 Est. Cost/Share $74.85 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.1%
Value $2.926M Shares 242,058 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $2.926M Shares 77,615 Share Price $37.70 Est. Cost/Share $37.70 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $2.919M Shares 23,044 Share Price $126.67 Est. Cost/Share $126.67 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $2.914M Shares 56,491 Share Price $51.58 Est. Cost/Share $46.82 Unrealized @ Report Date —
— GUESS INC 0.1%
Value $2.904M Shares 156,225 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $2.904M Shares 26,204 Share Price $110.82 * Est. Cost/Share $82.97 Unrealized @ Report Date +4.5%
BJRI BJS RESTAURANTS INC 0.1%
Value $2.896M Shares 57,411 Share Price $50.44 * Est. Cost/Share $33.65 Unrealized @ Report Date +42.3%
— RICE ENERGY INC 0.1%
Value $2.888M Shares 132,724 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.1%
Value $2.869M Shares 161,887 Share Price $17.72 * Est. Cost/Share $19.08 Unrealized @ Report Date -10.7%
RDY DR REDDYS LABS LTD 0.1%
Value $2.867M Shares 50,213 Share Price $57.10 Est. Cost/Share $57.10 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $2.865M Shares 125,281 Share Price $22.87 Est. Cost/Share $22.39 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $2.858M Shares 151,600 Share Price $18.85 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $2.85M Shares 85,638 Share Price $33.28 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.1%
Value $2.844M Shares 55,550 Share Price $51.20 Est. Cost/Share $51.20 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $2.838M Shares 33,771 Share Price $84.04 Est. Cost/Share $84.04 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.1%
Value $2.837M Shares 88,394 Share Price $32.09 Est. Cost/Share $30.30 Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $2.824M Shares 90,194 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $2.822M Shares 27,123 Share Price $104.04 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.1%
Value $2.817M Shares 89,960 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $2.811M Shares 13,911 Share Price $202.07 Est. Cost/Share $203.10 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM 0.1%
Value $2.808M Shares 237,403 Share Price $11.83 * Est. Cost/Share $9.95 Unrealized @ Report Date +2.4%
— FIRST CASH FINL SVCS INC 0.1%
Value $2.801M Shares 60,213 Share Price $46.52 Est. Cost/Share $52.51 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $2.794M Shares 52,825 Share Price $52.89 * Est. Cost/Share $21.40 Unrealized @ Report Date +5.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.779M Shares 42,500 Share Price $65.39 * Est. Cost/Share $67.77 Unrealized @ Report Date 0.0%
— QUESTAR CORP 0.1%
Value $2.762M Shares 115,763 Share Price $23.86 Est. Cost/Share $23.99 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $2.753M Shares 88,003 Share Price $31.28 Est. Cost/Share $32.01 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.749M Shares 109,093 Share Price $25.20 Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $2.747M Shares 104,075 Share Price $26.39 * Est. Cost/Share $19.76 Unrealized @ Report Date +8.5%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $2.733M Shares 387,600 Share Price $7.05 Est. Cost/Share $6.78 Unrealized @ Report Date —
IMAX IMAX CORP 0.1%
Value $2.731M Shares 81,007 Share Price $33.71 Est. Cost/Share $33.24 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $2.693M Shares 119,204 Share Price $22.59 * Est. Cost/Share $28.42 Unrealized @ Report Date 0.0%
— BARNES & NOBLE INC 0.1%
Value $2.691M Shares 113,303 Share Price $23.75 Est. Cost/Share $21.91 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $2.683M Shares 25,477 Share Price $105.31 Est. Cost/Share $105.31 Unrealized @ Report Date —
TILE INTERFACE INC 0.1%
Value $2.662M Shares 128,102 Share Price $20.78 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
— CHINA BIOLOGIC PRODS INC 0.1%
Value $2.651M Shares 27,760 Share Price $95.50 Est. Cost/Share $81.26 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.636M Shares 88,052 Share Price $29.94 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $2.636M Shares 43,109 Share Price $61.15 * Est. Cost/Share $44.37 Unrealized @ Report Date 0.0%
— BARD C R INC 0.1%
Value $2.625M Shares 15,687 Share Price $167.34 Est. Cost/Share $167.34 Unrealized @ Report Date —
— INTEROIL CORP 0.1%
Value $2.609M Shares 56,540 Share Price $46.14 Est. Cost/Share $50.33 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $2.606M Shares 31,801 Share Price $81.95 * Est. Cost/Share $63.59 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $2.59M Shares 81,095 Share Price $31.94 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
— OMNICARE INC 0.1%
Value $2.575M Shares 33,412 Share Price $77.07 Est. Cost/Share $72.93 Unrealized @ Report Date —
TNC TENNANT CO 0.1%
Value $2.573M Shares 39,363 Share Price $65.37 * Est. Cost/Share $43.50 Unrealized @ Report Date +32.6%
— ARRIS GROUP INC NEW 0.1%
Value $2.561M Shares 88,648 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
— ANN INC 0.1%
Value $2.56M Shares 62,405 Share Price $41.02 Est. Cost/Share $40.97 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $2.558M Shares 95,501 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
KFRC KFORCE INC 0.1%
Value $2.557M Shares 114,598 Share Price $22.31 * Est. Cost/Share $17.44 Unrealized @ Report Date +33.2%
— HORIZON PHARMA PLC 0.1%
Value $2.554M Shares 98,330 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.1%
Value $2.552M Shares 83,542 Share Price $30.55 Est. Cost/Share $31.57 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.54M Shares 26,200 Share Price $96.95 * Est. Cost/Share $69.40 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.538M Shares 71,139 Share Price $35.68 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.535M Shares 27,184 Share Price $93.25 * Est. Cost/Share $64.27 Unrealized @ Report Date 0.0%
TU TELUS CORP 0.1%
Value $2.527M Shares 76,030 Share Price $33.24 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.1%
Value $2.521M Shares 38,387 Share Price $65.67 * Est. Cost/Share $52.06 Unrealized @ Report Date +6.9%
MLI MUELLER INDS INC 0.1%
Value $2.51M Shares 69,462 Share Price $36.13 * Est. Cost/Share $11.49 Unrealized @ Report Date +18.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.509M Shares 39,433 Share Price $63.63 * Est. Cost/Share $34.50 Unrealized @ Report Date +6.0%
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $2.502M Shares 17,740 Share Price $141.04 Est. Cost/Share $126.80 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.1%
Value $2.495M Shares 84,592 Share Price $29.49 Est. Cost/Share $32.16 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $2.493M Shares 59,414 Share Price $41.96 * Est. Cost/Share $25.15 Unrealized @ Report Date +4.5%
— IAC INTERACTIVECORP 0.1%
Value $2.489M Shares 36,891 Share Price $67.47 Est. Cost/Share $67.25 Unrealized @ Report Date —
— TIDEWATER INC 0.1%
Value $2.484M Shares 129,791 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $2.482M Shares 22,339 Share Price $111.11 * Est. Cost/Share $36.16 Unrealized @ Report Date +41.8%
— REALOGY HLDGS CORP 0.1%
Value $2.479M Shares 54,502 Share Price $45.48 Est. Cost/Share $45.48 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $2.475M Shares 44,977 Share Price $55.03 * Est. Cost/Share $57.04 Unrealized @ Report Date 0.0%
— SCICLONE PHARMACEUTICALS INC 0.1%
Value $2.472M Shares 279,001 Share Price $8.86 Est. Cost/Share $5.83 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.1%
Value $2.468M Shares 45,089 Share Price $54.74 * Est. Cost/Share $45.91 Unrealized @ Report Date 0.0%
— WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $2.464M Shares 51,149 Share Price $48.17 Est. Cost/Share $48.17 Unrealized @ Report Date —
— CYTEC INDS INC 0.1%
Value $2.461M Shares 45,545 Share Price $54.03 Est. Cost/Share $50.90 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $2.452M Shares 19,100 Share Price $128.38 Est. Cost/Share $109.58 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.1%
Value $2.451M Shares 47,372 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $2.445M Shares 29,163 Share Price $83.84 Est. Cost/Share $82.51 Unrealized @ Report Date 0.0%
— STATOIL ASA 0.1%
Value $2.415M Shares 137,320 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $2.407M Shares 26,640 Share Price $90.35 * Est. Cost/Share $29.79 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $2.393M Shares 93,343 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $2.391M Shares 91,768 Share Price $26.05 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
— MENS WEARHOUSE INC 0.1%
Value $2.378M Shares 45,553 Share Price $52.20 Est. Cost/Share $52.20 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.1%
Value $2.374M Shares 68,876 Share Price $34.47 Est. Cost/Share $25.71 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $2.372M Shares 51,958 Share Price $45.65 * Est. Cost/Share $38.89 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.1%
Value $2.369M Shares 77,955 Share Price $30.39 * Est. Cost/Share $22.18 Unrealized @ Report Date +1.2%
— DENTSPLY INTL INC NEW 0.1%
Value $2.347M Shares 46,128 Share Price $50.88 Est. Cost/Share $50.88 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $2.345M Shares 39,826 Share Price $58.88 Est. Cost/Share $58.88 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $2.33M Shares 75,595 Share Price $30.82 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
— TWENTY FIRST CENTY FOXINC 0.1%
Value $2.323M Shares 68,636 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $2.322M Shares 36,179 Share Price $64.18 * Est. Cost/Share $60.23 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.313M Shares 15,290 Share Price $151.28 * Est. Cost/Share $105.81 Unrealized @ Report Date 0.0%
— TRAVELCENTERS AMER LLC 0.1%
Value $2.295M Shares 131,595 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— GENCORP INC 0.1%
Value $2.29M Shares 98,751 Share Price $23.19 Est. Cost/Share $20.59 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.1%
Value $2.28M Shares 154,129 Share Price $14.79 Est. Cost/Share $14.54 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value $2.278M Shares 162,941 Share Price $13.98 * Est. Cost/Share $14.13 Unrealized @ Report Date +8.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.263M Shares 26,607 Share Price $85.05 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
WPC W P CAREY INC 0.1%
Value $2.26M Shares 33,232 Share Price $68.01 Est. Cost/Share $65.15 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONSINC 0.1%
Value $2.256M Shares 46,393 Share Price $48.63 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $2.249M Shares 44,148 Share Price $50.94 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.236M Shares 25,904 Share Price $86.32 * Est. Cost/Share $82.40 Unrealized @ Report Date -0.2%
— ZAGG INC 0.1%
Value $2.232M Shares 257,435 Share Price $8.67 Est. Cost/Share $5.92 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $2.218M Shares 32,030 Share Price $69.25 * Est. Cost/Share $51.07 Unrealized @ Report Date 0.0%
— HUBBELL INC 0.1%
Value $2.214M Shares 20,200 Share Price $109.60 Est. Cost/Share $109.60 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $2.212M Shares 22,812 Share Price $96.97 * Est. Cost/Share $85.15 Unrealized @ Report Date 0.0%
— WEB COM GROUP INC 0.1%
Value $2.2M Shares 116,078 Share Price $18.95 Est. Cost/Share $20.99 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $2.199M Shares 36,567 Share Price $60.14 Est. Cost/Share $60.14 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $2.196M Shares 31,419 Share Price $69.89 * Est. Cost/Share $79.11 Unrealized @ Report Date -14.9%
— ROSETTA RESOURCES INC 0.1%
Value $2.191M Shares 128,709 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $2.19M Shares 30,600 Share Price $71.57 Est. Cost/Share $20.69 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $2.179M Shares 48,351 Share Price $45.07 Est. Cost/Share $45.07 Unrealized @ Report Date —
— PHH CORP 0.1%
Value $2.174M Shares 89,963 Share Price $24.17 Est. Cost/Share $23.30 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $2.163M Shares 39,176 Share Price $55.21 Est. Cost/Share $53.23 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $2.129M Shares 50,162 Share Price $42.44 Est. Cost/Share $42.44 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.1%
Value $2.123M Shares 134,176 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.106M Shares 75,383 Share Price $27.94 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.1%
Value $2.104M Shares 59,986 Share Price $35.07 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.081M Shares 7,026 Share Price $296.19 * Est. Cost/Share $188.80 Unrealized @ Report Date +4.5%
KN KNOWLES CORP 0.1%
Value $2.065M Shares 107,160 Share Price $19.27 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.1%
Value $2.064M Shares 117,915 Share Price $17.50 Est. Cost/Share $12.69 Unrealized @ Report Date +35.8%
CVE CENOVUS ENERGY INC 0.1%
Value $2.064M Shares 122,304 Share Price $16.88 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
— RYLAND GROUP INC 0.1%
Value $2.062M Shares 42,313 Share Price $48.73 Est. Cost/Share $48.73 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $2.058M Shares 58,670 Share Price $35.08 Est. Cost/Share $35.08 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.1%
Value $2.054M Shares 136,232 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.1%
Value $2.049M Shares 25,655 Share Price $79.87 Est. Cost/Share $79.87 Unrealized @ Report Date —
— NEUSTAR INC 0.1%
Value $2.043M Shares 82,973 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $2.026M Shares 141,790 Share Price $14.29 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
EVR EVERCORE PARTNERS INC 0.1%
Value $2.02M Shares 39,096 Share Price $51.67 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
— AXIALL CORP 0.0%
Value $2.012M Shares 42,855 Share Price $46.95 Est. Cost/Share $46.95 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.009M Shares 110,109 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.998M Shares 25,088 Share Price $79.64 Est. Cost/Share $79.64 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.99M Shares 32,891 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.98M Shares 91,411 Share Price $21.66 * Est. Cost/Share $19.53 Unrealized @ Report Date +1.7%
— COMPUTER SCIENCES CORP 0.0%
Value $1.978M Shares 30,298 Share Price $65.28 Est. Cost/Share $65.28 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.97M Shares 39,285 Share Price $50.15 Est. Cost/Share $49.43 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $1.968M Shares 18,018 Share Price $109.22 Est. Cost/Share $109.22 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $1.964M Shares 54,413 Share Price $36.09 Est. Cost/Share $36.09 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.96M Shares 141,801 Share Price $13.82 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
— GW PHARMACEUTICALS PLC 0.0%
Value $1.959M Shares 21,500 Share Price $91.12 Est. Cost/Share $91.12 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.957M Shares 47,491 Share Price $41.21 Est. Cost/Share $29.35 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.944M Shares 69,393 Share Price $28.01 Est. Cost/Share $26.03 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.938M Shares 18,737 Share Price $103.43 * Est. Cost/Share $90.54 Unrealized @ Report Date 0.0%
— AVG TECHNOLOGIES N V 0.0%
Value $1.935M Shares 89,375 Share Price $21.65 Est. Cost/Share $20.74 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.934M Shares 109,332 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.929M Shares 217,003 Share Price $8.89 Est. Cost/Share $9.07 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1.929M Shares 96,527 Share Price $19.98 Est. Cost/Share $19.57 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.926M Shares 50,749 Share Price $37.95 Est. Cost/Share $37.95 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $1.902M Shares 27,451 Share Price $69.29 Est. Cost/Share $69.29 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.902M Shares 33,962 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $1.902M Shares 42,900 Share Price $44.34 Est. Cost/Share $34.19 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.898M Shares 26,911 Share Price $70.53 * Est. Cost/Share $53.92 Unrealized @ Report Date +14.9%
IBN ICICI BK LTD 0.0%
Value $1.897M Shares 183,100 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.895M Shares 123,400 Share Price $15.36 * Est. Cost/Share $5.68 Unrealized @ Report Date +60.7%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.893M Shares 21,140 Share Price $89.55 Est. Cost/Share $89.55 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.888M Shares 25,200 Share Price $74.92 Est. Cost/Share $74.92 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.884M Shares 39,555 Share Price $47.63 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
— POLYCOM INC 0.0%
Value $1.878M Shares 140,179 Share Price $13.40 Est. Cost/Share $12.07 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.876M Shares 81,637 Share Price $22.98 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.859M Shares 37,692 Share Price $49.32 * Est. Cost/Share $37.70 Unrealized @ Report Date +7.1%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.853M Shares 224,914 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.852M Shares 32,534 Share Price $56.93 Est. Cost/Share $56.93 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.842M Shares 86,331 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.837M Shares 21,327 Share Price $86.13 * Est. Cost/Share $76.16 Unrealized @ Report Date 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $1.83M Shares 61,277 Share Price $29.86 * Est. Cost/Share $28.62 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.826M Shares 17,600 Share Price $103.75 Est. Cost/Share $103.75 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.82M Shares 258,702 Share Price $7.04 Est. Cost/Share $7.27 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $1.819M Shares 55,447 Share Price $32.81 Est. Cost/Share $23.05 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.817M Shares 14,300 Share Price $127.06 Est. Cost/Share $127.06 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.802M Shares 16,887 Share Price $106.71 * Est. Cost/Share $100.17 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYSINC 0.0%
Value $1.786M Shares 29,324 Share Price $60.91 Est. Cost/Share $60.91 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.779M Shares 150,091 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.773M Shares 49,660 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.768M Shares 35,800 Share Price $49.39 Est. Cost/Share $42.09 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.761M Shares 24,863 Share Price $70.83 Est. Cost/Share $70.83 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.756M Shares 106,234 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.754M Shares 43,417 Share Price $40.40 Est. Cost/Share $47.45 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.754M Shares 11,351 Share Price $154.52 * Est. Cost/Share $77.81 Unrealized @ Report Date 0.0%
— SPECTRA ENERGY CORP 0.0%
Value $1.747M Shares 48,311 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $1.742M Shares 37,600 Share Price $46.33 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.739M Shares 18,666 Share Price $93.16 * Est. Cost/Share $70.41 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.734M Shares 67,771 Share Price $25.59 * Est. Cost/Share $12.89 Unrealized @ Report Date +82.4%
PSMT PRICESMART INC 0.0%
Value $1.73M Shares 20,355 Share Price $84.99 * Est. Cost/Share $72.76 Unrealized @ Report Date 0.0%
— CARDTRONICS INC 0.0%
Value $1.72M Shares 45,748 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.72M Shares 28,651 Share Price $60.03 Est. Cost/Share $60.03 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.718M Shares 27,887 Share Price $61.61 * Est. Cost/Share $18.13 Unrealized @ Report Date +5.0%
— TESARO INC 0.0%
Value $1.704M Shares 29,689 Share Price $57.39 Est. Cost/Share $57.39 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.694M Shares 22,575 Share Price $75.04 * Est. Cost/Share $64.48 Unrealized @ Report Date +5.9%
— VIRGIN AMER INC 0.0%
Value $1.693M Shares 55,684 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.691M Shares 47,489 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.69M Shares 36,697 Share Price $46.05 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $1.687M Shares 39,556 Share Price $42.65 Est. Cost/Share $42.65 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.686M Shares 22,877 Share Price $73.70 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $1.684M Shares 42,853 Share Price $39.30 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
— AFFYMETRIX INC 0.0%
Value $1.672M Shares 133,119 Share Price $12.56 Est. Cost/Share $6.93 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.652M Shares 85,584 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.65M Shares 43,966 Share Price $37.53 Est. Cost/Share $35.19 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.648M Shares 32,619 Share Price $50.52 * Est. Cost/Share $11.71 Unrealized @ Report Date +0.2%
PATK PATRICK INDS INC 0.0%
Value $1.648M Shares 26,467 Share Price $62.27 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.642M Shares 49,527 Share Price $33.15 * Est. Cost/Share $12.17 Unrealized @ Report Date +19.5%
— LAREDO PETROLEUM INC 0.0%
Value $1.638M Shares 125,613 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.637M Shares 53,998 Share Price $30.32 Est. Cost/Share $17.15 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.627M Shares 43,573 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.619M Shares 88,590 Share Price $18.28 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.615M Shares 25,222 Share Price $64.03 * Est. Cost/Share $44.81 Unrealized @ Report Date +32.1%
— HOME PROPERTIES INC 0.0%
Value $1.61M Shares 23,232 Share Price $69.30 Est. Cost/Share $69.30 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.603M Shares 11,298 Share Price $141.88 Est. Cost/Share $141.88 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.598M Shares 19,226 Share Price $83.12 * Est. Cost/Share $77.18 Unrealized @ Report Date 0.0%
— SUPERVALU INC 0.0%
Value $1.59M Shares 136,700 Share Price $11.63 Est. Cost/Share $9.23 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.589M Shares 37,595 Share Price $42.27 Est. Cost/Share $42.27 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.58M Shares 47,500 Share Price $33.26 * Est. Cost/Share $22.57 Unrealized @ Report Date +28.6%
INGR INGREDION INC 0.0%
Value $1.578M Shares 20,273 Share Price $77.84 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $1.578M Shares 62,646 Share Price $25.19 * Est. Cost/Share $21.92 Unrealized @ Report Date -9.5%
— SK TELECOM LTD 0.0%
Value $1.57M Shares 57,685 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.568M Shares 31,600 Share Price $49.62 * Est. Cost/Share $44.81 Unrealized @ Report Date 0.0%
— AMSURG CORP 0.0%
Value $1.566M Shares 25,450 Share Price $61.53 Est. Cost/Share $61.53 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.564M Shares 13,100 Share Price $119.39 * Est. Cost/Share $106.06 Unrealized @ Report Date 0.0%
— STANDARD PAC CORP NEW 0.0%
Value $1.562M Shares 173,552 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.558M Shares 27,108 Share Price $57.47 * Est. Cost/Share $44.06 Unrealized @ Report Date +17.9%
CACI CACI INTL INC 0.0%
Value $1.557M Shares 17,314 Share Price $89.93 * Est. Cost/Share $70.52 Unrealized @ Report Date +23.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.556M Shares 250,128 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.549M Shares 28,176 Share Price $54.98 Est. Cost/Share $54.98 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.549M Shares 137,171 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.547M Shares 46,900 Share Price $32.99 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.9%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $1.547M Shares 15,597 Share Price $99.19 Est. Cost/Share $99.19 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.547M Shares 23,432 Share Price $66.02 Est. Cost/Share $66.02 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.545M Shares 45,643 Share Price $33.85 * Est. Cost/Share $28.66 Unrealized @ Report Date +4.1%
FLS FLOWSERVE CORP 0.0%
Value $1.531M Shares 27,100 Share Price $56.49 * Est. Cost/Share $46.87 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1.531M Shares 43,049 Share Price $35.56 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
— DYNEGY INC NEW DEL 0.0%
Value $1.531M Shares 48,700 Share Price $31.44 Est. Cost/Share $33.76 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.531M Shares 16,700 Share Price $91.68 * Est. Cost/Share $62.58 Unrealized @ Report Date +32.1%
RMD RESMED INC 0.0%
Value $1.529M Shares 21,300 Share Price $71.78 * Est. Cost/Share $56.74 Unrealized @ Report Date 0.0%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.528M Shares 128,771 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.526M Shares 23,012 Share Price $66.31 Est. Cost/Share $66.31 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.526M Shares 19,789 Share Price $77.11 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $1.522M Shares 60,426 Share Price $25.19 Est. Cost/Share $21.65 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.522M Shares 47,385 Share Price $32.12 Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.521M Shares 115,316 Share Price $13.19 Est. Cost/Share $11.82 Unrealized @ Report Date +9.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.519M Shares 8,913 Share Price $170.43 * Est. Cost/Share $153.66 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.513M Shares 15,080 Share Price $100.33 * Est. Cost/Share $33.04 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.51M Shares 26,400 Share Price $57.20 * Est. Cost/Share $41.73 Unrealized @ Report Date 0.0%
— DIAMOND FOODS INC 0.0%
Value $1.506M Shares 46,249 Share Price $32.56 Est. Cost/Share $28.68 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.503M Shares 29,529 Share Price $50.90 * Est. Cost/Share $51.94 Unrealized @ Report Date 0.0%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.497M Shares 33,009 Share Price $45.35 Est. Cost/Share $39.44 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.497M Shares 15,500 Share Price $96.58 Est. Cost/Share $82.53 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.493M Shares 83,900 Share Price $17.79 Est. Cost/Share $15.94 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.492M Shares 27,233 Share Price $54.79 * Est. Cost/Share $39.53 Unrealized @ Report Date +4.2%
QLYS QUALYS INC 0.0%
Value $1.492M Shares 32,100 Share Price $46.48 * Est. Cost/Share $28.83 Unrealized @ Report Date +48.4%
PFE PFIZER INC 0.0%
Value $1.482M Shares 42,600 Share Price $34.79 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
— DYAX CORP 0.0%
Value $1.476M Shares 88,100 Share Price $16.75 Est. Cost/Share $9.81 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.471M Shares 14,370 Share Price $102.37 * Est. Cost/Share $31.52 Unrealized @ Report Date +9.1%
GHC GRAHAM HLDGS CO 0.0%
Value $1.469M Shares 1,400 Share Price $1049.29 * Est. Cost/Share $358.59 Unrealized @ Report Date +47.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.469M Shares 15,765 Share Price $93.18 * Est. Cost/Share $65.22 Unrealized @ Report Date 0.0%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.468M Shares 14,600 Share Price $100.55 Est. Cost/Share $100.55 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.468M Shares 19,566 Share Price $75.03 * Est. Cost/Share $77.15 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.465M Shares 9,200 Share Price $159.24 * Est. Cost/Share $133.83 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.465M Shares 134,669 Share Price $10.88 * Est. Cost/Share $6.18 Unrealized @ Report Date +42.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.462M Shares 66,360 Share Price $22.03 Est. Cost/Share $24.68 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.462M Shares 92,537 Share Price $15.80 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.461M Shares 24,800 Share Price $58.91 * Est. Cost/Share $11.36 Unrealized @ Report Date +11.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.46M Shares 17,087 Share Price $85.45 * Est. Cost/Share $31.83 Unrealized @ Report Date +13.3%
— COVANTA HLDG CORP 0.0%
Value $1.46M Shares 65,100 Share Price $22.43 Est. Cost/Share $22.17 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.46M Shares 79,800 Share Price $18.30 * Est. Cost/Share $17.33 Unrealized @ Report Date +1.8%
EXPE EXPEDIA INC DEL 0.0%
Value $1.459M Shares 15,500 Share Price $94.13 * Est. Cost/Share $81.00 Unrealized @ Report Date +3.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.454M Shares 38,106 Share Price $38.16 * Est. Cost/Share $36.61 Unrealized @ Report Date -5.5%
POST POST HLDGS INC 0.0%
Value $1.452M Shares 31,008 Share Price $46.83 * Est. Cost/Share $30.56 Unrealized @ Report Date 0.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.446M Shares 35,900 Share Price $40.28 Est. Cost/Share $40.28 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $1.442M Shares 39,693 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.441M Shares 17,600 Share Price $81.88 * Est. Cost/Share $58.45 Unrealized @ Report Date +18.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.439M Shares 44,227 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $1.439M Shares 21,551 Share Price $66.77 Est. Cost/Share $57.17 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.437M Shares 14,000 Share Price $102.64 Est. Cost/Share $87.28 Unrealized @ Report Date +16.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.437M Shares 2,100 Share Price $684.29 * Est. Cost/Share $632.55 Unrealized @ Report Date +4.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.437M Shares 30,959 Share Price $46.42 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $1.436M Shares 101,350 Share Price $14.17 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.433M Shares 104,723 Share Price $13.68 * Est. Cost/Share $11.10 Unrealized @ Report Date +17.1%
TPH TRI POINTE HOMES INC 0.0%
Value $1.433M Shares 92,900 Share Price $15.43 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $1.432M Shares 42,943 Share Price $33.35 Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
— ON DECK CAP INC 0.0%
Value $1.431M Shares 67,199 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $1.43M Shares 24,100 Share Price $59.34 Est. Cost/Share $59.34 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.429M Shares 46,839 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.428M Shares 31,100 Share Price $45.92 Est. Cost/Share $45.92 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.428M Shares 37,800 Share Price $37.78 * Est. Cost/Share $21.50 Unrealized @ Report Date +19.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.427M Shares 27,200 Share Price $52.46 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $1.424M Shares 43,117 Share Price $33.03 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.421M Shares 22,030 Share Price $64.50 * Est. Cost/Share $35.56 Unrealized @ Report Date +22.2%
ARCC ARES CAP CORP 0.0%
Value $1.419M Shares 82,662 Share Price $17.17 * Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
— LATAM AIRLS GROUP S A 0.0%
Value $1.418M Shares 175,881 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $1.417M Shares 3,400 Share Price $416.76 * Est. Cost/Share $5.84 Unrealized @ Report Date +3.9%
AMBA AMBARELLA INC 0.0%
Value $1.416M Shares 18,706 Share Price $75.70 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
— OUTERWALL INC 0.0%
Value $1.415M Shares 21,400 Share Price $66.12 Est. Cost/Share $74.64 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.412M Shares 18,366 Share Price $76.88 * Est. Cost/Share $52.19 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $1.41M Shares 22,426 Share Price $62.87 * Est. Cost/Share $62.39 Unrealized @ Report Date +3.1%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.41M Shares 69,600 Share Price $20.26 Est. Cost/Share $20.17 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.406M Shares 20,712 Share Price $67.88 Est. Cost/Share $87.83 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTLINC 0.0%
Value $1.404M Shares 17,704 Share Price $79.30 * Est. Cost/Share $73.77 Unrealized @ Report Date 0.0%
MA MASTERCARD INC 0.0%
Value $1.4M Shares 16,200 Share Price $86.42 * Est. Cost/Share $71.58 Unrealized @ Report Date +13.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.398M Shares 48,000 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.397M Shares 29,077 Share Price $48.04 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.391M Shares 96,900 Share Price $14.36 Est. Cost/Share $15.24 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.389M Shares 43,938 Share Price $31.61 * Est. Cost/Share $33.53 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $1.385M Shares 73,500 Share Price $18.84 * Est. Cost/Share $17.60 Unrealized @ Report Date +1.3%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $1.38M Shares 32,825 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.375M Shares 107,000 Share Price $12.85 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
— BANK OF THE OZARKS INC 0.0%
Value $1.373M Shares 37,183 Share Price $36.93 Est. Cost/Share $32.95 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.371M Shares 30,300 Share Price $45.25 Est. Cost/Share $43.41 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.37M Shares 25,400 Share Price $53.94 Est. Cost/Share $53.35 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $1.368M Shares 11,900 Share Price $114.96 * Est. Cost/Share $117.47 Unrealized @ Report Date +0.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.368M Shares 85,500 Share Price $16.00 * Est. Cost/Share $11.58 Unrealized @ Report Date +13.3%
— BIO-REFERENCE LABS INC 0.0%
Value $1.367M Shares 38,800 Share Price $35.23 Est. Cost/Share $30.71 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.366M Shares 14,900 Share Price $91.68 * Est. Cost/Share $70.57 Unrealized @ Report Date -6.2%
— HOSPITALITY PPTYS TR 0.0%
Value $1.365M Shares 41,367 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.364M Shares 186,621 Share Price $7.31 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.364M Shares 53,248 Share Price $25.62 * Est. Cost/Share $24.91 Unrealized @ Report Date 0.0%
— EXTERRAN HLDGS INC 0.0%
Value $1.363M Shares 40,600 Share Price $33.57 Est. Cost/Share $35.79 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.36M Shares 24,590 Share Price $55.31 * Est. Cost/Share $42.34 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.0%
Value $1.36M Shares 88,045 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.359M Shares 10,491 Share Price $129.54 Est. Cost/Share $129.54 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.357M Shares 146,200 Share Price $9.28 Est. Cost/Share $9.56 Unrealized @ Report Date -1.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.354M Shares 39,800 Share Price $34.02 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1.354M Shares 8,000 Share Price $169.25 * Est. Cost/Share $13.83 Unrealized @ Report Date +22.0%
ARCB ARCBEST CORP 0.0%
Value $1.353M Shares 35,700 Share Price $37.90 * Est. Cost/Share $35.89 Unrealized @ Report Date +2.6%
NEOG NEOGEN CORP 0.0%
Value $1.352M Shares 28,925 Share Price $46.74 * Est. Cost/Share $17.86 Unrealized @ Report Date +2.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.35M Shares 47,300 Share Price $28.54 * Est. Cost/Share $22.76 Unrealized @ Report Date +22.4%
— SYNTEL INC 0.0%
Value $1.35M Shares 26,100 Share Price $51.72 Est. Cost/Share $46.31 Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $1.343M Shares 22,036 Share Price $60.95 Est. Cost/Share $40.81 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.342M Shares 47,000 Share Price $28.55 Est. Cost/Share $23.22 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENTIN 0.0%
Value $1.33M Shares 52,704 Share Price $25.24 Est. Cost/Share $25.22 Unrealized @ Report Date +0.0%
— CAVIUM INC 0.0%
Value $1.324M Shares 18,700 Share Price $70.80 Est. Cost/Share $49.78 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.324M Shares 37,298 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.322M Shares 21,700 Share Price $60.92 * Est. Cost/Share $33.96 Unrealized @ Report Date +30.5%
— ST JUDE MED INC 0.0%
Value $1.321M Shares 20,200 Share Price $65.40 Est. Cost/Share $62.69 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.315M Shares 35,078 Share Price $37.49 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.315M Shares 38,957 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.313M Shares 29,954 Share Price $43.83 Est. Cost/Share $38.01 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.311M Shares 104,000 Share Price $12.61 Est. Cost/Share $14.45 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.31M Shares 20,365 Share Price $64.33 * Est. Cost/Share $55.87 Unrealized @ Report Date +9.7%
MSA MSA SAFETY INC 0.0%
Value $1.308M Shares 26,228 Share Price $49.87 * Est. Cost/Share $48.32 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.308M Shares 55,712 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $1.304M Shares 128,603 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.303M Shares 45,674 Share Price $28.53 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.0%
Value $1.3M Shares 17,469 Share Price $74.42 * Est. Cost/Share $58.94 Unrealized @ Report Date 0.0%
— TERRAFORM PWR INC 0.0%
Value $1.298M Shares 35,560 Share Price $36.50 Est. Cost/Share $32.80 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.296M Shares 16,258 Share Price $79.71 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $1.294M Shares 55,500 Share Price $23.32 Est. Cost/Share $24.39 Unrealized @ Report Date -4.6%
NJR NEW JERSEY RES 0.0%
Value $1.292M Shares 41,600 Share Price $31.06 * Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.0%
Value $1.29M Shares 118,019 Share Price $10.93 Est. Cost/Share $21.63 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.288M Shares 23,220 Share Price $55.47 * Est. Cost/Share $32.75 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.283M Shares 17,600 Share Price $72.90 * Est. Cost/Share $13.12 Unrealized @ Report Date -2.1%
— LINNCO LLC 0.0%
Value $1.281M Shares 133,835 Share Price $9.57 Est. Cost/Share $10.37 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.279M Shares 36,987 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.279M Shares 137,500 Share Price $9.30 * Est. Cost/Share $4.90 Unrealized @ Report Date -20.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.275M Shares 43,576 Share Price $29.26 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.0%
Value $1.269M Shares 46,901 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.267M Shares 17,129 Share Price $73.97 * Est. Cost/Share $66.15 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $1.262M Shares 6,800 Share Price $185.59 Est. Cost/Share $173.28 Unrealized @ Report Date +8.7%
— HYPERION THERAPEUTICS INC 0.0%
Value $1.262M Shares 27,500 Share Price $45.89 Est. Cost/Share $33.11 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.261M Shares 19,600 Share Price $64.34 Est. Cost/Share $54.06 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $1.259M Shares 23,610 Share Price $53.32 Est. Cost/Share $59.42 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.256M Shares 38,200 Share Price $32.88 * Est. Cost/Share $20.63 Unrealized @ Report Date -0.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.248M Shares 29,091 Share Price $42.90 * Est. Cost/Share $38.11 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $1.248M Shares 35,200 Share Price $35.45 * Est. Cost/Share $28.13 Unrealized @ Report Date +3.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.243M Shares 40,809 Share Price $30.46 Est. Cost/Share $29.90 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $1.243M Shares 19,659 Share Price $63.23 * Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.242M Shares 13,400 Share Price $92.69 * Est. Cost/Share $67.66 Unrealized @ Report Date +27.6%
RES RPC INC 0.0%
Value $1.242M Shares 96,992 Share Price $12.81 * Est. Cost/Share $13.42 Unrealized @ Report Date -19.4%
— JOY GLOBAL INC 0.0%
Value $1.242M Shares 31,700 Share Price $39.18 Est. Cost/Share $43.34 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.232M Shares 127,900 Share Price $9.63 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $1.229M Shares 56,603 Share Price $21.71 * Est. Cost/Share $18.26 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.229M Shares 73,707 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.228M Shares 32,676 Share Price $37.58 Est. Cost/Share $35.15 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.227M Shares 26,085 Share Price $47.04 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
DEO DIAGEO P L C 0.0%
Value $1.227M Shares 11,100 Share Price $110.54 Est. Cost/Share $127.26 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $1.224M Shares 46,408 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.224M Shares 29,328 Share Price $41.73 Est. Cost/Share $41.73 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.223M Shares 23,512 Share Price $52.02 Est. Cost/Share $50.28 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.22M Shares 45,716 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
— AOL INC 0.0%
Value $1.22M Shares 30,800 Share Price $39.61 Est. Cost/Share $43.11 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $1.215M Shares 68,500 Share Price $17.74 Est. Cost/Share $17.80 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.212M Shares 22,218 Share Price $54.55 * Est. Cost/Share $7.01 Unrealized @ Report Date +64.7%
UIS UNISYS CORP 0.0%
Value $1.209M Shares 52,100 Share Price $23.21 * Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
— KEURIG GREEN MTN INC 0.0%
Value $1.207M Shares 10,800 Share Price $111.76 Est. Cost/Share $123.57 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.204M Shares 35,750 Share Price $33.68 Est. Cost/Share $34.47 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.203M Shares 14,800 Share Price $81.28 * Est. Cost/Share $75.51 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $1.203M Shares 87,200 Share Price $13.80 * Est. Cost/Share $21.16 Unrealized @ Report Date -4.9%
ZUMZ ZUMIEZ INC 0.0%
Value $1.198M Shares 29,776 Share Price $40.23 * Est. Cost/Share $35.07 Unrealized @ Report Date +10.5%
— BRIDGEPOINT ED INC 0.0%
Value $1.197M Shares 124,059 Share Price $9.65 Est. Cost/Share $12.98 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.197M Shares 20,826 Share Price $57.48 * Est. Cost/Share $49.83 Unrealized @ Report Date 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.197M Shares 22,809 Share Price $52.48 * Est. Cost/Share $49.95 Unrealized @ Report Date +8.7%
KLAC KLA-TENCOR CORP 0.0%
Value $1.196M Shares 20,514 Share Price $58.30 * Est. Cost/Share $52.00 Unrealized @ Report Date 0.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.195M Shares 41,400 Share Price $28.86 Est. Cost/Share $24.10 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.192M Shares 18,600 Share Price $64.09 * Est. Cost/Share $38.85 Unrealized @ Report Date +40.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.19M Shares 23,800 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.189M Shares 49,690 Share Price $23.93 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.188M Shares 52,600 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.186M Shares 18,259 Share Price $64.95 Est. Cost/Share $64.95 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $1.185M Shares 25,300 Share Price $46.84 Est. Cost/Share $51.74 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.181M Shares 54,566 Share Price $21.64 * Est. Cost/Share $23.25 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICESINC 0.0%
Value $1.18M Shares 51,130 Share Price $23.08 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
— OWENS ILL INC 0.0%
Value $1.18M Shares 50,600 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.174M Shares 110,732 Share Price $10.60 Est. Cost/Share $11.26 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.172M Shares 17,775 Share Price $65.94 * Est. Cost/Share $64.00 Unrealized @ Report Date 0.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.17M Shares 51,791 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $1.169M Shares 38,123 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.167M Shares 43,700 Share Price $26.70 Est. Cost/Share $26.68 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $1.166M Shares 11,182 Share Price $104.27 * Est. Cost/Share $72.99 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP 0.0%
Value $1.164M Shares 32,959 Share Price $35.32 * Est. Cost/Share $37.53 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.162M Shares 58,037 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.161M Shares 76,532 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.158M Shares 80,601 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.158M Shares 41,100 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.157M Shares 103,765 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.155M Shares 26,725 Share Price $43.22 * Est. Cost/Share $35.71 Unrealized @ Report Date 0.0%
— VINCE HLDG CORP 0.0%
Value $1.153M Shares 62,136 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $1.153M Shares 73,508 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.15M Shares 12,200 Share Price $94.26 * Est. Cost/Share $43.10 Unrealized @ Report Date +160.0%
MET METLIFE INC 0.0%
Value $1.149M Shares 22,729 Share Price $50.55 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
— ZELTIQ AESTHETICS INC 0.0%
Value $1.147M Shares 37,215 Share Price $30.82 Est. Cost/Share $30.82 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.14M Shares 20,440 Share Price $55.77 Est. Cost/Share $55.77 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIESINC 0.0%
Value $1.138M Shares 23,968 Share Price $47.48 Est. Cost/Share $41.95 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.137M Shares 41,900 Share Price $27.14 * Est. Cost/Share $29.16 Unrealized @ Report Date 0.0%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.132M Shares 105,939 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.132M Shares 25,555 Share Price $44.30 * Est. Cost/Share $46.09 Unrealized @ Report Date 0.0%
— SONUS NETWORKS INC 0.0%
Value $1.13M Shares 143,422 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.13M Shares 60,503 Share Price $18.68 Est. Cost/Share $23.48 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.129M Shares 79,900 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.127M Shares 48,269 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.126M Shares 40,176 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.123M Shares 33,934 Share Price $33.09 Est. Cost/Share $33.09 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.122M Shares 35,010 Share Price $32.05 Est. Cost/Share $32.05 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.121M Shares 89,300 Share Price $12.55 Est. Cost/Share $13.30 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.121M Shares 40,380 Share Price $27.76 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
— ALCOA INC 0.0%
Value $1.116M Shares 86,400 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.111M Shares 19,165 Share Price $57.97 * Est. Cost/Share $49.28 Unrealized @ Report Date -8.4%
— CAPITAL SR LIVING CORP 0.0%
Value $1.11M Shares 42,773 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.105M Shares 121,270 Share Price $9.11 Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
— SCHNITZER STL INDS 0.0%
Value $1.096M Shares 69,080 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.094M Shares 51,901 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $1.093M Shares 41,718 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $1.086M Shares 85,763 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.085M Shares 26,753 Share Price $40.56 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $1.084M Shares 145,170 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $1.082M Shares 81,290 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.077M Shares 72,272 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.076M Shares 17,200 Share Price $62.56 * Est. Cost/Share $31.40 Unrealized @ Report Date +93.7%
— AVOLON HLDGS LTD 0.0%
Value $1.071M Shares 50,307 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.067M Shares 30,134 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.067M Shares 17,500 Share Price $60.97 * Est. Cost/Share $40.11 Unrealized @ Report Date +70.3%
UPBD RENT A CTR INC NEW 0.0%
Value $1.065M Shares 38,800 Share Price $27.45 * Est. Cost/Share $31.21 Unrealized @ Report Date -2.3%
ORLY 0 REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.06M Shares 4,900 Share Price $216.33 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.057M Shares 36,212 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.0%
Value $1.056M Shares 100,574 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.054M Shares 24,336 Share Price $43.31 * Est. Cost/Share $44.85 Unrealized @ Report Date -0.1%
SBUX STARBUCKS CORP 0.0%
Value $1.051M Shares 11,100 Share Price $94.68 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
— WAGEWORKS INC 0.0%
Value $1.051M Shares 19,703 Share Price $53.34 Est. Cost/Share $53.34 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.051M Shares 19,677 Share Price $53.41 Est. Cost/Share $51.73 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $1.049M Shares 120,700 Share Price $8.69 Est. Cost/Share $12.39 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $1.049M Shares 128,288 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $1.048M Shares 31,400 Share Price $33.38 Est. Cost/Share $39.84 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.048M Shares 59,545 Share Price $17.60 Est. Cost/Share $9.98 Unrealized @ Report Date —
— IXIA 0.0%
Value $1.047M Shares 86,280 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1.043M Shares 67,053 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.037M Shares 54,023 Share Price $19.20 Est. Cost/Share $17.47 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.036M Shares 18,931 Share Price $54.73 Est. Cost/Share $56.30 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.029M Shares 28,439 Share Price $36.18 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
— TUESDAY MORNING CORP 0.0%
Value $1.029M Shares 63,935 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.027M Shares 24,527 Share Price $41.87 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
— TOWER INTL INC 0.0%
Value $1.024M Shares 38,511 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.022M Shares 16,642 Share Price $61.41 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
— EQUITY ONE 0.0%
Value $989K Shares 37,072 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $982K Shares 48,598 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $978K Shares 99,200 Share Price $9.86 Est. Cost/Share $11.21 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $972K Shares 31,456 Share Price $30.90 * Est. Cost/Share $30.14 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $971K Shares 108,700 Share Price $8.93 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
— CNOOC LTD 0.0%
Value $967K Shares 6,822 Share Price $141.75 Est. Cost/Share $141.75 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $966K Shares 21,890 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $964K Shares 61,700 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $961K Shares 36,251 Share Price $26.51 * Est. Cost/Share $16.80 Unrealized @ Report Date +45.5%
ALL ALLSTATE CORP 0.0%
Value $958K Shares 13,457 Share Price $71.19 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
— PANERA BREAD CO 0.0%
Value $956K Shares 5,976 Share Price $159.97 Est. Cost/Share $159.97 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $954K Shares 52,964 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $953K Shares 39,759 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
— FMSA HLDGS INC 0.0%
Value $952K Shares 131,438 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $952K Shares 37,234 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $952K Shares 99,588 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $948K Shares 32,886 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $948K Shares 54,883 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $941K Shares 12,018 Share Price $78.30 * Est. Cost/Share $67.37 Unrealized @ Report Date 0.0%
— PARKWAY PPTYS INC 0.0%
Value $938K Shares 54,091 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $936K Shares 6,781 Share Price $138.03 Est. Cost/Share $128.55 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $935K Shares 26,402 Share Price $35.41 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $933K Shares 13,647 Share Price $68.37 Est. Cost/Share $68.37 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $930K Shares 38,039 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $928K Shares 15,238 Share Price $60.90 Est. Cost/Share $60.90 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $927K Shares 13,366 Share Price $69.36 Est. Cost/Share $69.36 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $924K Shares 23,679 Share Price $39.02 Est. Cost/Share $39.02 Unrealized @ Report Date —
— K12 INC 0.0%
Value $923K Shares 58,690 Share Price $15.73 Est. Cost/Share $23.56 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $918K Shares 45,568 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $918K Shares 62,524 Share Price $14.68 * Est. Cost/Share $7.62 Unrealized @ Report Date -1.7%
— HIBBETT SPORTS INC 0.0%
Value $908K Shares 18,500 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $904K Shares 55,844 Share Price $16.19 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $902K Shares 15,213 Share Price $59.29 Est. Cost/Share $59.29 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $901K Shares 21,879 Share Price $41.18 Est. Cost/Share $41.18 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $893K Shares 30,341 Share Price $29.43 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC 0.0%
Value $887K Shares 9,194 Share Price $96.48 Est. Cost/Share $96.48 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $886K Shares 53,027 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $885K Shares 31,508 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $881K Shares 28,704 Share Price $30.69 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
— HEALTHWAYS INC 0.0%
Value $876K Shares 44,467 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $872K Shares 18,203 Share Price $47.90 Est. Cost/Share $47.90 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $871K Shares 10,166 Share Price $85.68 * Est. Cost/Share $83.68 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCSCOR 0.0%
Value $870K Shares 21,400 Share Price $40.65 * Est. Cost/Share $35.55 Unrealized @ Report Date +5.3%
— WEBMD HEALTH CORP 0.0%
Value $869K Shares 19,832 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $866K Shares 44,053 Share Price $19.66 * Est. Cost/Share $10.92 Unrealized @ Report Date +58.6%
FCN FTI CONSULTING INC 0.0%
Value $862K Shares 23,000 Share Price $37.48 Est. Cost/Share $37.79 Unrealized @ Report Date +0.0%
— CHEMTURA CORP 0.0%
Value $860K Shares 31,515 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $860K Shares 15,840 Share Price $54.29 Est. Cost/Share $54.29 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $859K Shares 23,925 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.0%
Value $857K Shares 14,912 Share Price $57.47 * Est. Cost/Share $40.30 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $856K Shares 9,843 Share Price $86.97 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $853K Shares 39,181 Share Price $21.77 Est. Cost/Share $19.70 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $852K Shares 43,621 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $850K Shares 57,793 Share Price $14.71 Est. Cost/Share $14.02 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $848K Shares 17,381 Share Price $48.79 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINL 0.0%
Value $848K Shares 27,948 Share Price $30.34 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $838K Shares 84,838 Share Price $9.88 * Est. Cost/Share $12.72 Unrealized @ Report Date -29.3%
— TIM PARTICIPACOES S A 0.0%
Value $836K Shares 50,400 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $833K Shares 50,900 Share Price $16.37 Est. Cost/Share $16.03 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $832K Shares 25,077 Share Price $33.18 Est. Cost/Share $33.18 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $830K Shares 34,000 Share Price $24.41 * Est. Cost/Share $6.56 Unrealized @ Report Date +32.1%
BCH BANCO DE CHILE 0.0%
Value $830K Shares 12,373 Share Price $67.08 Est. Cost/Share $67.08 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $830K Shares 31,000 Share Price $26.77 Est. Cost/Share $28.85 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $830K Shares 68,293 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $825K Shares 9,480 Share Price $87.03 * Est. Cost/Share $81.07 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $824K Shares 10,823 Share Price $76.13 Est. Cost/Share $76.13 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $822K Shares 46,224 Share Price $17.78 Est. Cost/Share $14.44 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $822K Shares 25,197 Share Price $32.62 Est. Cost/Share $32.46 Unrealized @ Report Date 0.0%
— CHAMBERS STR PPTYS 0.0%
Value $821K Shares 104,212 Share Price $7.88 Est. Cost/Share $7.90 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $809K Shares 25,984 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $803K Shares 68,900 Share Price $11.65 Est. Cost/Share $8.67 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $802K Shares 3,000 Share Price $267.33 * Est. Cost/Share $289.79 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $797K Shares 52,019 Share Price $15.32 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $793K Shares 106,984 Share Price $7.41 Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $782K Shares 93,100 Share Price $8.40 Est. Cost/Share $6.69 Unrealized @ Report Date +25.0%
SCL STEPAN CO 0.0%
Value $782K Shares 18,764 Share Price $41.68 * Est. Cost/Share $45.74 Unrealized @ Report Date -13.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $779K Shares 41,500 Share Price $18.77 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
— FLEETMATICS GROUP PLC 0.0%
Value $775K Shares 17,289 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $775K Shares 45,012 Share Price $17.22 Est. Cost/Share $18.16 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $773K Shares 67,238 Share Price $11.50 Est. Cost/Share $10.92 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $768K Shares 28,368 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $766K Shares 44,391 Share Price $17.26 Est. Cost/Share $17.42 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $764K Shares 47,072 Share Price $16.23 * Est. Cost/Share $20.94 Unrealized @ Report Date -12.0%
— AIR METHODS CORP 0.0%
Value $762K Shares 16,357 Share Price $46.59 Est. Cost/Share $46.59 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $758K Shares 31,543 Share Price $24.03 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $752K Shares 16,400 Share Price $45.85 Est. Cost/Share $44.60 Unrealized @ Report Date +3.9%
— APOLLO ED GROUP INC 0.0%
Value $751K Shares 39,700 Share Price $18.92 Est. Cost/Share $27.08 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $750K Shares 22,194 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $745K Shares 10,850 Share Price $68.66 * Est. Cost/Share $60.73 Unrealized @ Report Date 0.0%
— SILVER WHEATON CORP 0.0%
Value $740K Shares 38,889 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $739K Shares 15,550 Share Price $47.52 Est. Cost/Share $39.79 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $737K Shares 6,365 Share Price $115.79 * Est. Cost/Share $79.42 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $734K Shares 39,446 Share Price $18.61 Est. Cost/Share $17.17 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $733K Shares 82,300 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $733K Shares 33,359 Share Price $21.97 * Est. Cost/Share $24.70 Unrealized @ Report Date -1.4%
— BARNES GROUP INC 0.0%
Value $731K Shares 18,050 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $731K Shares 9,842 Share Price $74.27 * Est. Cost/Share $65.83 Unrealized @ Report Date +8.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $728K Shares 166,500 Share Price $4.37 Est. Cost/Share $5.10 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $727K Shares 30,000 Share Price $24.23 * Est. Cost/Share $24.71 Unrealized @ Report Date -6.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $727K Shares 27,123 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $725K Shares 16,354 Share Price $44.33 * Est. Cost/Share $30.64 Unrealized @ Report Date +14.3%
MTRN MATERION CORP 0.0%
Value $723K Shares 18,810 Share Price $38.44 * Est. Cost/Share $30.94 Unrealized @ Report Date +16.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $723K Shares 5,531 Share Price $130.72 * Est. Cost/Share $130.30 Unrealized @ Report Date -19.2%
— INVESTORS REAL ESTATE TR 0.0%
Value $722K Shares 96,271 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $721K Shares 76,920 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $720K Shares 9,371 Share Price $76.83 * Est. Cost/Share $49.57 Unrealized @ Report Date +16.2%
— SMITH & WESSON HLDG CORP 0.0%
Value $719K Shares 56,511 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $718K Shares 32,020 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $713K Shares 13,959 Share Price $51.08 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
— SOLERA HOLDINGS INC 0.0%
Value $713K Shares 13,799 Share Price $51.67 Est. Cost/Share $55.73 Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $710K Shares 44,237 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $709K Shares 20,919 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $699K Shares 119,000 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $692K Shares 11,910 Share Price $58.10 Est. Cost/Share $58.10 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $692K Shares 28,200 Share Price $24.54 * Est. Cost/Share $11.55 Unrealized @ Report Date +21.7%
EQIX EQUINIX INC 0.0%
Value $691K Shares 2,969 Share Price $232.74 * Est. Cost/Share $175.23 Unrealized @ Report Date 0.0%
— VWR CORP 0.0%
Value $690K Shares 26,559 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $685K Shares 11,257 Share Price $60.85 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $684K Shares 2,071 Share Price $330.28 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $680K Shares 95,500 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $679K Shares 24,807 Share Price $27.37 Est. Cost/Share $26.41 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $676K Shares 46,500 Share Price $14.54 Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $674K Shares 24,383 Share Price $27.64 * Est. Cost/Share $12.22 Unrealized @ Report Date -10.8%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $673K Shares 19,428 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $671K Shares 10,289 Share Price $65.22 Est. Cost/Share $65.22 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $671K Shares 34,073 Share Price $19.69 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
— DELHAIZE GROUP 0.0%
Value $667K Shares 29,838 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $661K Shares 10,300 Share Price $64.17 Est. Cost/Share $64.17 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $661K Shares 57,954 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $655K Shares 46,756 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $655K Shares 9,453 Share Price $69.29 * Est. Cost/Share $40.97 Unrealized @ Report Date 0.0%
— TRECORA RES 0.0%
Value $654K Shares 53,599 Share Price $12.20 Est. Cost/Share $12.54 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $654K Shares 73,097 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $651K Shares 46,600 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $648K Shares 27,571 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $645K Shares 55,872 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $641K Shares 21,400 Share Price $29.95 * Est. Cost/Share $21.85 Unrealized @ Report Date +10.0%
HQY HEALTHEQUITY INC 0.0%
Value $638K Shares 25,550 Share Price $24.97 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $638K Shares 7,775 Share Price $82.06 Est. Cost/Share $72.17 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $637K Shares 13,882 Share Price $45.89 Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $633K Shares 11,141 Share Price $56.82 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $632K Shares 27,197 Share Price $23.24 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $631K Shares 29,600 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $629K Shares 20,224 Share Price $31.10 * Est. Cost/Share $26.49 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $629K Shares 9,508 Share Price $66.15 * Est. Cost/Share $70.18 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $626K Shares 11,355 Share Price $55.13 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
— NOVAVAX INC 0.0%
Value $621K Shares 75,042 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $616K Shares 3,160 Share Price $194.94 * Est. Cost/Share $141.19 Unrealized @ Report Date +19.9%
— AARONS INC 0.0%
Value $615K Shares 21,709 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $613K Shares 17,436 Share Price $35.16 Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $613K Shares 12,895 Share Price $47.54 * Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $613K Shares 8,364 Share Price $73.29 * Est. Cost/Share $51.49 Unrealized @ Report Date 0.0%
— AAC HLDGS INC 0.0%
Value $612K Shares 20,026 Share Price $30.56 Est. Cost/Share $30.56 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $611K Shares 28,509 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $609K Shares 70,908 Share Price $8.59 Est. Cost/Share $11.83 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $608K Shares 33,505 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $607K Shares 17,965 Share Price $33.79 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.0%
Value $606K Shares 4,934 Share Price $122.82 Est. Cost/Share $122.82 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $602K Shares 84,871 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $597K Shares 15,016 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $594K Shares 12,319 Share Price $48.22 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
— MATTSON TECHNOLOGY INC 0.0%
Value $593K Shares 150,600 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $592K Shares 39,644 Share Price $14.93 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO INC 0.0%
Value $589K Shares 61,067 Share Price $9.65 * Est. Cost/Share $20.29 Unrealized @ Report Date -51.1%
— STORE CAP CORP 0.0%
Value $585K Shares 25,072 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $583K Shares 35,239 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $581K Shares 6,100 Share Price $95.25 * Est. Cost/Share $91.73 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $581K Shares 11,992 Share Price $48.45 Est. Cost/Share $35.91 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $575K Shares 47,541 Share Price $12.09 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
— ENDOLOGIX INC 0.0%
Value $571K Shares 33,448 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $570K Shares 38,263 Share Price $14.90 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $568K Shares 22,950 Share Price $24.75 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
— MEDASSETS INC 0.0%
Value $566K Shares 30,093 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $566K Shares 7,372 Share Price $76.78 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
— QTS RLTY TR INC 0.0%
Value $565K Shares 15,520 Share Price $36.40 Est. Cost/Share $36.40 Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $565K Shares 52,364 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $563K Shares 32,771 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $563K Shares 32,322 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $560K Shares 13,800 Share Price $40.58 Est. Cost/Share $40.58 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $560K Shares 11,800 Share Price $47.46 Est. Cost/Share $46.65 Unrealized @ Report Date 0.0%
— AEROPOSTALE 0.0%
Value $555K Shares 159,800 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $554K Shares 11,562 Share Price $47.92 Est. Cost/Share $47.92 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $553K Shares 9,503 Share Price $58.19 Est. Cost/Share $59.06 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $552K Shares 13,842 Share Price $39.88 * Est. Cost/Share $37.36 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $550K Shares 12,600 Share Price $43.65 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
— DTS INC 0.0%
Value $547K Shares 16,050 Share Price $34.08 Est. Cost/Share $30.73 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $546K Shares 2,373 Share Price $230.09 * Est. Cost/Share $159.18 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $543K Shares 15,057 Share Price $36.06 * Est. Cost/Share $21.51 Unrealized @ Report Date +51.7%
— CAMBREX CORP 0.0%
Value $543K Shares 13,694 Share Price $39.65 Est. Cost/Share $21.63 Unrealized @ Report Date —
— BRF SA 0.0%
Value $540K Shares 27,307 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $538K Shares 9,400 Share Price $57.23 Est. Cost/Share $57.23 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $536K Shares 22,493 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $536K Shares 7,555 Share Price $70.95 Est. Cost/Share $70.95 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $534K Shares 78,000 Share Price $6.85 Est. Cost/Share $8.98 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $534K Shares 81,700 Share Price $6.54 * Est. Cost/Share $8.21 Unrealized @ Report Date +1.2%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $533K Shares 20,383 Share Price $26.15 Est. Cost/Share $26.49 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $531K Shares 7,919 Share Price $67.05 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $530K Shares 5,274 Share Price $100.49 * Est. Cost/Share $79.17 Unrealized @ Report Date +12.5%
— THL CR INC 0.0%
Value $530K Shares 43,120 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $529K Shares 66,866 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $524K Shares 11,980 Share Price $43.74 * Est. Cost/Share $48.05 Unrealized @ Report Date -4.1%
— ROCKWELL MED INC 0.0%
Value $524K Shares 47,952 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $523K Shares 40,831 Share Price $12.81 Est. Cost/Share $12.27 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $522K Shares 39,220 Share Price $13.31 Est. Cost/Share $9.86 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $522K Shares 16,678 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $522K Shares 26,400 Share Price $19.77 Est. Cost/Share $51.58 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $520K Shares 14,810 Share Price $35.11 * Est. Cost/Share $32.97 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $520K Shares 43,702 Share Price $11.90 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
— LEJU HLDGS LTD 0.0%
Value $519K Shares 65,241 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $518K Shares 7,523 Share Price $68.86 Est. Cost/Share $68.86 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $516K Shares 36,740 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
— PGT INC 0.0%
Value $515K Shares 46,127 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $512K Shares 11,606 Share Price $44.12 Est. Cost/Share $71.43 Unrealized @ Report Date -37.5%
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $511K Shares 53,505 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $503K Shares 14,435 Share Price $34.85 Est. Cost/Share $34.85 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $503K Shares 6,505 Share Price $77.33 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $502K Shares 46,439 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $502K Shares 38,747 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $502K Shares 21,198 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $501K Shares 5,686 Share Price $88.11 Est. Cost/Share $88.11 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $499K Shares 73,600 Share Price $6.78 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $499K Shares 8,716 Share Price $57.25 * Est. Cost/Share $12.44 Unrealized @ Report Date +11.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $498K Shares 13,420 Share Price $37.11 * Est. Cost/Share $24.12 Unrealized @ Report Date +5.0%
— FREDS INC 0.0%
Value $497K Shares 29,100 Share Price $17.08 Est. Cost/Share $14.96 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $496K Shares 12,437 Share Price $39.88 * Est. Cost/Share $39.74 Unrealized @ Report Date -23.2%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $493K Shares 9,833 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $492K Shares 49,300 Share Price $9.98 Est. Cost/Share $9.41 Unrealized @ Report Date +4.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $491K Shares 16,372 Share Price $29.99 * Est. Cost/Share $35.13 Unrealized @ Report Date -5.1%
CCJ CAMECO CORP 0.0%
Value $489K Shares 35,100 Share Price $13.93 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $486K Shares 41,000 Share Price $11.85 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $486K Shares 22,343 Share Price $21.75 * Est. Cost/Share $10.79 Unrealized @ Report Date -4.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $486K Shares 16,400 Share Price $29.63 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $485K Shares 79,921 Share Price $6.07 Est. Cost/Share $7.63 Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $483K Shares 24,900 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $482K Shares 11,471 Share Price $42.02 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
— CLARCOR INC 0.0%
Value $481K Shares 7,279 Share Price $66.08 Est. Cost/Share $66.08 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $480K Shares 9,280 Share Price $51.72 Est. Cost/Share $51.72 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $479K Shares 9,385 Share Price $51.04 * Est. Cost/Share $44.32 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $477K Shares 16,348 Share Price $29.18 Est. Cost/Share $29.12 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $477K Shares 75,434 Share Price $6.32 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
— FUEL SYS SOLUTIONS INC 0.0%
Value $473K Shares 42,883 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $471K Shares 34,254 Share Price $13.75 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $469K Shares 18,135 Share Price $25.86 Est. Cost/Share $26.13 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $469K Shares 11,541 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $469K Shares 8,611 Share Price $54.47 Est. Cost/Share $54.47 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $468K Shares 8,702 Share Price $53.78 * Est. Cost/Share $33.16 Unrealized @ Report Date +6.5%
LPX LOUISIANA PAC CORP 0.0%
Value $466K Shares 28,234 Share Price $16.50 Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $464K Shares 3,847 Share Price $120.61 * Est. Cost/Share $114.53 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $464K Shares 27,288 Share Price $17.00 Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $460K Shares 18,900 Share Price $24.34 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.0%
Value $460K Shares 8,222 Share Price $55.95 Est. Cost/Share $55.95 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $460K Shares 13,267 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $459K Shares 28,812 Share Price $15.93 Est. Cost/Share $14.83 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $458K Shares 10,000 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $457K Shares 13,317 Share Price $34.32 Est. Cost/Share $34.32 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $457K Shares 11,513 Share Price $39.69 * Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $457K Shares 6,598 Share Price $69.26 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $456K Shares 15,193 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $455K Shares 8,601 Share Price $52.90 Est. Cost/Share $51.86 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $454K Shares 7,000 Share Price $64.86 Est. Cost/Share $57.22 Unrealized @ Report Date +12.5%
— DIAMOND RESORTS INTL INC 0.0%
Value $454K Shares 13,585 Share Price $33.42 Est. Cost/Share $33.42 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $452K Shares 18,886 Share Price $23.93 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $451K Shares 2,400 Share Price $187.92 * Est. Cost/Share $149.80 Unrealized @ Report Date 0.0%
EWY ISHARES 0.0%
Value $446K Shares 7,800 Share Price $57.18 Est. Cost/Share $57.18 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $445K Shares 28,100 Share Price $15.84 * Est. Cost/Share $12.39 Unrealized @ Report Date +11.3%
IPAR INTER PARFUMS INC 0.0%
Value $444K Shares 13,600 Share Price $32.65 * Est. Cost/Share $28.86 Unrealized @ Report Date -3.3%
MATW MATTHEWS INTL CORP 0.0%
Value $443K Shares 8,600 Share Price $51.51 * Est. Cost/Share $35.99 Unrealized @ Report Date +3.0%
— TAL INTL GROUP INC 0.0%
Value $439K Shares 10,773 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $439K Shares 17,100 Share Price $25.67 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $437K Shares 13,945 Share Price $31.34 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $436K Shares 32,994 Share Price $13.21 * Est. Cost/Share $11.28 Unrealized @ Report Date +0.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $434K Shares 12,314 Share Price $35.24 Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $433K Shares 8,000 Share Price $54.13 * Est. Cost/Share $76.26 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $432K Shares 4,450 Share Price $97.08 * Est. Cost/Share $74.54 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.0%
Value $431K Shares 10,486 Share Price $41.10 Est. Cost/Share $40.44 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $431K Shares 14,068 Share Price $30.64 * Est. Cost/Share $38.91 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $428K Shares 9,285 Share Price $46.10 * Est. Cost/Share $25.78 Unrealized @ Report Date 0.0%
— MEDLEY CAP CORP 0.0%
Value $428K Shares 46,781 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $427K Shares 47,143 Share Price $9.06 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $426K Shares 109,600 Share Price $3.89 Est. Cost/Share $5.06 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $425K Shares 8,045 Share Price $52.83 * Est. Cost/Share $66.25 Unrealized @ Report Date 0.0%
— FEDERATED NATL HLDG CO 0.0%
Value $424K Shares 13,872 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $424K Shares 17,206 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $422K Shares 9,833 Share Price $42.92 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
— FIDELITY & GTY LIFE 0.0%
Value $422K Shares 19,888 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $421K Shares 27,218 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
— ISHARES 0.0%
Value $417K Shares 26,500 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $416K Shares 10,679 Share Price $38.95 Est. Cost/Share $52.29 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $413K Shares 4,200 Share Price $98.33 Est. Cost/Share $98.33 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $410K Shares 5,323 Share Price $77.02 Est. Cost/Share $78.38 Unrealized @ Report Date 0.0%
— UNITED STATIONERS INC 0.0%
Value $410K Shares 10,009 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $408K Shares 25,019 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
— HCP INC 0.0%
Value $406K Shares 9,400 Share Price $43.19 Est. Cost/Share $43.19 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $404K Shares 60,188 Share Price $6.71 Est. Cost/Share $6.61 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $403K Shares 12,316 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $403K Shares 19,160 Share Price $21.03 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $402K Shares 5,276 Share Price $76.19 * Est. Cost/Share $73.77 Unrealized @ Report Date -0.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $402K Shares 25,466 Share Price $15.79 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $401K Shares 20,907 Share Price $19.18 Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $399K Shares 16,274 Share Price $24.52 * Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $397K Shares 8,900 Share Price $44.61 Est. Cost/Share $44.61 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $396K Shares 19,275 Share Price $20.54 Est. Cost/Share $19.16 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $396K Shares 7,957 Share Price $49.77 * Est. Cost/Share $47.07 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $394K Shares 4,600 Share Price $85.65 Est. Cost/Share $84.38 Unrealized @ Report Date 0.0%
— UTI WORLDWIDE INC 0.0%
Value $392K Shares 31,900 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $387K Shares 7,898 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $386K Shares 22,141 Share Price $17.43 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
— TCF FINL CORP 0.0%
Value $385K Shares 24,475 Share Price $15.73 Est. Cost/Share $15.55 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $381K Shares 5,874 Share Price $64.86 Est. Cost/Share $64.86 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $381K Shares 17,385 Share Price $21.92 Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $379K Shares 8,160 Share Price $46.45 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $379K Shares 26,795 Share Price $14.14 Est. Cost/Share $14.55 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $376K Shares 21,000 Share Price $17.90 Est. Cost/Share $14.86 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $374K Shares 8,661 Share Price $43.18 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
— ON ASSIGNMENT INC 0.0%
Value $374K Shares 9,758 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $373K Shares 19,720 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $372K Shares 9,658 Share Price $38.52 Est. Cost/Share $38.52 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $370K Shares 6,555 Share Price $56.45 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $370K Shares 19,900 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $368K Shares 29,519 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $366K Shares 7,521 Share Price $48.66 Est. Cost/Share $39.01 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $358K Shares 7,084 Share Price $50.54 * Est. Cost/Share $42.21 Unrealized @ Report Date +0.3%
ABCB AMERIS BANCORP 0.0%
Value $357K Shares 13,510 Share Price $26.42 * Est. Cost/Share $22.05 Unrealized @ Report Date 0.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $355K Shares 19,100 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $354K Shares 20,204 Share Price $17.52 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $354K Shares 5,799 Share Price $61.05 * Est. Cost/Share $30.83 Unrealized @ Report Date 0.0%
— HCC INS HLDGS INC 0.0%
Value $346K Shares 6,100 Share Price $56.72 Est. Cost/Share $50.49 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $346K Shares 4,986 Share Price $69.39 * Est. Cost/Share $53.68 Unrealized @ Report Date 0.0%
— PHOENIX COS INC NEW 0.0%
Value $345K Shares 6,900 Share Price $50.00 Est. Cost/Share $64.20 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $345K Shares 12,493 Share Price $27.62 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
— ADVISORY BRD CO 0.0%
Value $343K Shares 6,439 Share Price $53.27 Est. Cost/Share $53.27 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $343K Shares 27,737 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $341K Shares 36,125 Share Price $9.44 Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $338K Shares 9,830 Share Price $34.38 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $337K Shares 17,660 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $336K Shares 13,595 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $336K Shares 27,400 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $334K Shares 15,500 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $328K Shares 6,503 Share Price $50.44 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $326K Shares 21,332 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $326K Shares 7,914 Share Price $41.19 Est. Cost/Share $41.19 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $325K Shares 3,061 Share Price $106.17 Est. Cost/Share $106.17 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $324K Shares 3,200 Share Price $101.25 Est. Cost/Share $101.25 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $323K Shares 10,290 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $321K Shares 68,500 Share Price $4.69 Est. Cost/Share $4.76 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $320K Shares 14,239 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $320K Shares 13,300 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $319K Shares 6,124 Share Price $52.09 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
— HIGHER ONE HLDGS INC 0.0%
Value $317K Shares 131,122 Share Price $2.42 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $317K Shares 6,337 Share Price $50.02 Est. Cost/Share $48.07 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $316K Shares 33,600 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $316K Shares 26,009 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $315K Shares 3,898 Share Price $80.81 * Est. Cost/Share $28.98 Unrealized @ Report Date +26.9%
— MAIDEN HOLDINGS LTD 0.0%
Value $312K Shares 21,013 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $311K Shares 21,196 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $310K Shares 5,400 Share Price $57.41 Est. Cost/Share $57.41 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $310K Shares 3,300 Share Price $93.94 Est. Cost/Share $93.94 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $309K Shares 9,728 Share Price $31.76 Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
EWW ISHARES 0.0%
Value $307K Shares 5,300 Share Price $57.92 Est. Cost/Share $57.92 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $306K Shares 8,700 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $306K Shares 4,730 Share Price $64.69 Est. Cost/Share $64.69 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $306K Shares 12,773 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $305K Shares 45,000 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $305K Shares 9,200 Share Price $33.15 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $305K Shares 25,210 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $305K Shares 12,728 Share Price $23.96 * Est. Cost/Share $20.47 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $304K Shares 9,860 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $304K Shares 6,000 Share Price $50.67 * Est. Cost/Share $36.90 Unrealized @ Report Date +7.9%
— TCP CAP CORP 0.0%
Value $304K Shares 18,957 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $302K Shares 18,661 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $300K Shares 7,515 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $300K Shares 59,645 Share Price $5.03 Est. Cost/Share $5.69 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $298K Shares 4,308 Share Price $69.17 Est. Cost/Share $53.90 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $294K Shares 11,225 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $292K Shares 12,789 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $291K Shares 7,661 Share Price $37.98 * Est. Cost/Share $11.32 Unrealized @ Report Date +19.7%
— RPX CORP 0.0%
Value $287K Shares 19,914 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $287K Shares 15,936 Share Price $18.01 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $287K Shares 18,700 Share Price $15.35 Est. Cost/Share $15.31 Unrealized @ Report Date +0.8%
— KAMAN CORP 0.0%
Value $287K Shares 6,761 Share Price $42.45 Est. Cost/Share $42.45 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $285K Shares 70,200 Share Price $4.06 Est. Cost/Share $4.12 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $284K Shares 16,000 Share Price $17.75 * Est. Cost/Share $13.32 Unrealized @ Report Date +4.4%
— LUMINEX CORP DEL 0.0%
Value $284K Shares 17,770 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $284K Shares 16,393 Share Price $17.32 * Est. Cost/Share $18.33 Unrealized @ Report Date 0.0%
— NEW MEDIA INVT GROUP INC 0.0%
Value $283K Shares 11,844 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $282K Shares 23,840 Share Price $11.83 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $282K Shares 10,300 Share Price $27.38 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $282K Shares 15,644 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $280K Shares 13,100 Share Price $21.37 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $280K Shares 25,192 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $280K Shares 11,238 Share Price $24.92 Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
— CALAMOS ASSET MGMT INC 0.0%
Value $278K Shares 20,655 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $278K Shares 9,613 Share Price $28.92 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $276K Shares 13,050 Share Price $21.15 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $273K Shares 11,500 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $272K Shares 42,100 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $271K Shares 13,500 Share Price $20.07 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
— ASTORIA FINL CORP 0.0%
Value $269K Shares 20,757 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $268K Shares 26,654 Share Price $10.05 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
— CHANGYOU COM LTD 0.0%
Value $268K Shares 10,365 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $265K Shares 16,673 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $264K Shares 5,401 Share Price $48.88 Est. Cost/Share $48.88 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $263K Shares 66,626 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $263K Shares 10,838 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $263K Shares 8,395 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $262K Shares 5,940 Share Price $44.11 Est. Cost/Share $44.11 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $261K Shares 24,940 Share Price $10.47 Est. Cost/Share $9.28 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $261K Shares 4,819 Share Price $54.16 * Est. Cost/Share $46.51 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $258K Shares 13,130 Share Price $19.65 Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $258K Shares 9,043 Share Price $28.53 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
— CAI INTERNATIONAL INC 0.0%
Value $256K Shares 10,400 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $255K Shares 14,500 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $255K Shares 10,148 Share Price $25.13 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $254K Shares 25,067 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $252K Shares 14,552 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $251K Shares 49,000 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $251K Shares 8,696 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $251K Shares 6,900 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $251K Shares 15,900 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $246K Shares 13,400 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
— CREE INC 0.0%
Value $245K Shares 6,915 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $242K Shares 12,119 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $241K Shares 20,100 Share Price $11.99 Est. Cost/Share $9.40 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $241K Shares 19,280 Share Price $12.50 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
— HANDY & HARMAN LTD 0.0%
Value $241K Shares 5,874 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $240K Shares 12,420 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $240K Shares 6,100 Share Price $39.34 * Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $238K Shares 21,401 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $238K Shares 5,624 Share Price $42.32 * Est. Cost/Share $39.01 Unrealized @ Report Date 0.0%
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $238K Shares 22,360 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $238K Shares 5,808 Share Price $40.98 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $237K Shares 10,100 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $236K Shares 9,737 Share Price $24.24 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
— GSV CAP CORP 0.0%
Value $234K Shares 23,864 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $233K Shares 26,016 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $232K Shares 20,100 Share Price $11.54 Est. Cost/Share $9.64 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $230K Shares 7,000 Share Price $32.86 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
— AIRCASTLE LTD 0.0%
Value $230K Shares 10,250 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $229K Shares 9,631 Share Price $23.78 * Est. Cost/Share $22.62 Unrealized @ Report Date 0.0%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $229K Shares 13,100 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $228K Shares 6,300 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
— QLT INC 0.0%
Value $228K Shares 58,338 Share Price $3.91 Est. Cost/Share $4.69 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $227K Shares 5,800 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $227K Shares 3,148 Share Price $72.11 * Est. Cost/Share $56.61 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $227K Shares 9,567 Share Price $23.73 Est. Cost/Share $21.53 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $227K Shares 17,168 Share Price $13.22 Est. Cost/Share $13.10 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $225K Shares 103,300 Share Price $2.18 Est. Cost/Share $5.73 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $224K Shares 20,313 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $223K Shares 63,300 Share Price $3.52 Est. Cost/Share $3.36 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $223K Shares 24,636 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $223K Shares 11,494 Share Price $19.40 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
— K2M GROUP HLDGS INC 0.0%
Value $223K Shares 10,114 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $223K Shares 14,000 Share Price $15.93 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
— STEIN MART INC 0.0%
Value $222K Shares 17,867 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $222K Shares 12,300 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $221K Shares 8,181 Share Price $27.01 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $221K Shares 3,021 Share Price $73.15 * Est. Cost/Share $64.85 Unrealized @ Report Date 0.0%
— DOT HILL SYS CORP 0.0%
Value $220K Shares 41,500 Share Price $5.30 Est. Cost/Share $3.86 Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $218K Shares 18,566 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $218K Shares 26,200 Share Price $8.32 * Est. Cost/Share $4.83 Unrealized @ Report Date +14.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $217K Shares 22,914 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $216K Shares 2,054 Share Price $105.16 * Est. Cost/Share $37.85 Unrealized @ Report Date +17.5%
EME EMCOR GROUP INC 0.0%
Value $214K Shares 4,600 Share Price $46.52 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $213K Shares 32,034 Share Price $6.65 * Est. Cost/Share $4.97 Unrealized @ Report Date +25.6%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $213K Shares 9,698 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $213K Shares 7,700 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $211K Shares 6,829 Share Price $30.90 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $210K Shares 3,275 Share Price $64.12 * Est. Cost/Share $26.42 Unrealized @ Report Date +9.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $209K Shares 2,786 Share Price $75.02 Est. Cost/Share $73.99 Unrealized @ Report Date +0.0%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $208K Shares 11,830 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $207K Shares 11,159 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $207K Shares 8,495 Share Price $24.37 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $206K Shares 25,969 Share Price $7.93 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
— MARIN SOFTWARE INC 0.0%
Value $206K Shares 32,700 Share Price $6.30 Est. Cost/Share $8.02 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $206K Shares 5,224 Share Price $39.43 Est. Cost/Share $39.43 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $206K Shares 28,064 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $206K Shares 21,899 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $205K Shares 33,399 Share Price $6.14 Est. Cost/Share $6.30 Unrealized @ Report Date -3.1%
— S L INDS INC 0.0%
Value $205K Shares 4,800 Share Price $42.71 Est. Cost/Share $42.71 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $205K Shares 13,082 Share Price $15.67 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
— NEWSTAR FINANCIAL INC 0.0%
Value $203K Shares 17,300 Share Price $11.73 Est. Cost/Share $13.60 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $201K Shares 10,521 Share Price $19.10 * Est. Cost/Share $24.63 Unrealized @ Report Date -29.1%
FDUS FIDUS INVT CORP 0.0%
Value $201K Shares 13,101 Share Price $15.34 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $200K Shares 12,091 Share Price $16.54 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
— FIBRIA CELULOSE S A 0.0%
Value $198K Shares 14,000 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $197K Shares 13,000 Share Price $15.15 * Est. Cost/Share $13.11 Unrealized @ Report Date -0.7%
— ACTUA CORP 0.0%
Value $194K Shares 12,500 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $192K Shares 24,960 Share Price $7.69 Est. Cost/Share $8.47 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $191K Shares 18,449 Share Price $10.35 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $191K Shares 33,287 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $188K Shares 10,720 Share Price $17.54 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $185K Shares 67,800 Share Price $2.73 Est. Cost/Share $6.90 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $182K Shares 51,000 Share Price $3.57 Est. Cost/Share $4.25 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $182K Shares 13,330 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $181K Shares 12,300 Share Price $14.72 Est. Cost/Share $27.31 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $180K Shares 36,900 Share Price $4.88 Est. Cost/Share $6.19 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $180K Shares 11,806 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $177K Shares 12,000 Share Price $14.75 Est. Cost/Share $13.30 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $177K Shares 10,914 Share Price $16.22 * Est. Cost/Share $11.02 Unrealized @ Report Date +12.8%
— NEW YORK MTG TR INC 0.0%
Value $174K Shares 22,400 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $172K Shares 23,700 Share Price $7.26 Est. Cost/Share $7.39 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $171K Shares 18,085 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $168K Shares 31,039 Share Price $5.41 Est. Cost/Share $8.31 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $167K Shares 18,059 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $166K Shares 12,400 Share Price $13.39 Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $165K Shares 16,326 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $164K Shares 25,100 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $161K Shares 18,148 Share Price $8.87 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $159K Shares 11,400 Share Price $13.95 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
— CASCADE MICROTECH INC 0.0%
Value $158K Shares 11,624 Share Price $13.59 Est. Cost/Share $13.68 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $157K Shares 11,796 Share Price $13.31 Est. Cost/Share $11.40 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $152K Shares 10,000 Share Price $15.20 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $151K Shares 16,276 Share Price $9.28 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
— BLUE HILLS BANCORP INC 0.0%
Value $147K Shares 11,154 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $146K Shares 12,000 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $146K Shares 21,308 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $144K Shares 21,317 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $139K Shares 19,592 Share Price $7.09 Est. Cost/Share $6.86 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $138K Shares 19,144 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $135K Shares 10,949 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $132K Shares 10,116 Share Price $13.05 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $131K Shares 12,797 Share Price $10.24 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $126K Shares 13,481 Share Price $9.35 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
— MARTHA STEWART LIVING OMNIME 0.0%
Value $122K Shares 18,700 Share Price $6.52 Est. Cost/Share $3.58 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $122K Shares 12,161 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC 0.0%
Value $122K Shares 31,600 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $121K Shares 11,217 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $121K Shares 12,700 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $120K Shares 12,522 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $120K Shares 13,572 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $111K Shares 18,488 Share Price $6.00 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $105K Shares 11,819 Share Price $8.88 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
— ARROWHEAD RESH CORP 0.0%
Value $102K Shares 15,025 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $100K Shares 18,400 Share Price $5.43 Est. Cost/Share $5.40 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $100K Shares 10,263 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $98,000 Shares 16,400 Share Price $5.98 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
— EMCORE CORP 0.0%
Value $98,000 Shares 18,000 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $93,000 Shares 13,300 Share Price $6.99 Est. Cost/Share $5.95 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $90,000 Shares 13,000 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $87,000 Shares 12,500 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $84,000 Shares 23,000 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $81,000 Shares 14,400 Share Price $5.63 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value $78,000 Shares 11,265 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $78,000 Shares 14,293 Share Price $5.46 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $72,000 Shares 12,300 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $70,000 Shares 13,300 Share Price $5.26 Est. Cost/Share $4.74 Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $67,000 Shares 12,300 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $64,000 Shares 19,000 Share Price $3.37 Est. Cost/Share $8.04 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $51,000 Shares 10,300 Share Price $4.95 Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
— PSIVIDA CORP 0.0%
Value $45,000 Shares 11,400 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $30,000 Shares 10,151 Share Price $2.96 Est. Cost/Share $4.98 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $22,000 Shares 11,863 Share Price $1.85 Est. Cost/Share $3.35 Unrealized @ Report Date —