PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $3.824B (100.0% shares, 0.0% debt)

Holdings (1,311)

KO COCA COLA CO 1.3%
Value $50.88M Shares 1,297,098 Share Price $39.23 * Est. Cost/Share $29.04 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 1.3%
Value $49.39M Shares 480,935 Share Price $102.69 * Est. Cost/Share $86.36 Unrealized @ Report Date +1.2%
— SUNEDISON INC 1.2%
Value $46.83M Shares 1,565,548 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 1.2%
Value $46.13M Shares 1,674,408 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
NFLX NETFLIX INC 1.1%
Value $42.74M Shares 65,060 Share Price $656.95 * Est. Cost/Share $8.24 Unrealized @ Report Date +1.6%
— DU PONT E I DE NEMOURS & CO 1.1%
Value $41.92M Shares 655,516 Share Price $63.95 Est. Cost/Share $63.95 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $36.65M Shares 445,518 Share Price $82.27 Est. Cost/Share $82.27 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.9%
Value $34.34M Shares 355,930 Share Price $96.47 * Est. Cost/Share $66.45 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC NEW 0.9%
Value $33.91M Shares 595,648 Share Price $56.93 * Est. Cost/Share $40.24 Unrealized @ Report Date -0.0%
— CENTURYLINK INC 0.9%
Value $33.82M Shares 1,151,091 Share Price $29.38 Est. Cost/Share $30.82 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.9%
Value $33.71M Shares 454,887 Share Price $74.10 * Est. Cost/Share $58.80 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.9%
Value $33.15M Shares 1,597,006 Share Price $20.76 * Est. Cost/Share $18.38 Unrealized @ Report Date +10.2%
GILD GILEAD SCIENCES INC 0.8%
Value $32.13M Shares 274,392 Share Price $117.08 * Est. Cost/Share $73.86 Unrealized @ Report Date +2.9%
TSLA TESLA MTRS INC 0.8%
Value $30.87M Shares 115,086 Share Price $268.26 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $27.04M Shares 259,785 Share Price $104.10 * Est. Cost/Share $68.73 Unrealized @ Report Date +18.8%
UNP UNION PAC CORP 0.7%
Value $26.68M Shares 279,723 Share Price $95.37 * Est. Cost/Share $87.36 Unrealized @ Report Date -6.1%
DE DEERE & CO 0.7%
Value $26.58M Shares 273,883 Share Price $97.05 * Est. Cost/Share $75.36 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.7%
Value $26.29M Shares 392,495 Share Price $66.97 * Est. Cost/Share $58.81 Unrealized @ Report Date -0.0%
AMAT APPLIED MATLS INC 0.7%
Value $26.15M Shares 1,360,787 Share Price $19.22 * Est. Cost/Share $18.49 Unrealized @ Report Date -2.6%
— TWITTER INC 0.6%
Value $24.21M Shares 668,508 Share Price $36.22 Est. Cost/Share $47.06 Unrealized @ Report Date —
BIIB BIOGEN INC 0.6%
Value $23.37M Shares 57,865 Share Price $403.94 Est. Cost/Share $391.53 Unrealized @ Report Date +2.5%
BK BANK NEW YORK MELLON CORP 0.6%
Value $23.17M Shares 552,131 Share Price $41.97 * Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
— MEAD JOHNSON NUTRITION CO 0.6%
Value $22.39M Shares 248,146 Share Price $90.22 Est. Cost/Share $90.83 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.6%
Value $22.15M Shares 531,813 Share Price $41.65 Est. Cost/Share $44.48 Unrealized @ Report Date —
NKE NIKE INC 0.6%
Value $22.13M Shares 204,845 Share Price $108.02 * Est. Cost/Share $44.79 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $21.36M Shares 217,530 Share Price $98.20 * Est. Cost/Share $91.13 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.5%
Value $20.97M Shares 334,895 Share Price $62.63 * Est. Cost/Share $50.31 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $20.89M Shares 153,443 Share Price $136.11 * Est. Cost/Share $145.50 Unrealized @ Report Date -2.0%
MSFT MICROSOFT CORP 0.5%
Value $20.57M Shares 465,838 Share Price $44.15 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.5%
Value $20.18M Shares 253,423 Share Price $79.65 Est. Cost/Share $83.53 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $19.11M Shares 229,666 Share Price $83.20 * Est. Cost/Share $55.57 Unrealized @ Report Date -2.3%
— CBS CORP NEW 0.5%
Value $18.79M Shares 338,587 Share Price $55.50 Est. Cost/Share $58.15 Unrealized @ Report Date —
LEN LENNAR CORP 0.5%
Value $18.36M Shares 359,739 Share Price $51.04 * Est. Cost/Share $41.55 Unrealized @ Report Date +0.5%
DUK DUKE ENERGY CORP NEW 0.5%
Value $17.26M Shares 244,343 Share Price $70.62 * Est. Cost/Share $51.79 Unrealized @ Report Date -6.0%
MCK MCKESSON CORP 0.4%
Value $16.96M Shares 75,458 Share Price $224.81 * Est. Cost/Share $204.26 Unrealized @ Report Date +4.3%
EL LAUDER ESTEE COS INC 0.4%
Value $16.68M Shares 192,529 Share Price $86.66 * Est. Cost/Share $71.84 Unrealized @ Report Date +4.8%
VFC V F CORP 0.4%
Value $16.48M Shares 236,252 Share Price $69.74 * Est. Cost/Share $69.22 Unrealized @ Report Date -2.3%
DVN DEVON ENERGY CORP NEW 0.4%
Value $15.94M Shares 267,918 Share Price $59.49 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
— JOHNSON CTLS INC 0.4%
Value $15.9M Shares 320,940 Share Price $49.53 Est. Cost/Share $49.53 Unrealized @ Report Date —
IP INTL PAPER CO 0.4%
Value $15.85M Shares 333,033 Share Price $47.59 * Est. Cost/Share $31.59 Unrealized @ Report Date -0.3%
QRVO QORVO INC 0.4%
Value $15.71M Shares 195,719 Share Price $80.27 * Est. Cost/Share $77.00 Unrealized @ Report Date +0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $15.65M Shares 256,197 Share Price $61.09 * Est. Cost/Share $55.65 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.4%
Value $15.59M Shares 415,734 Share Price $37.49 * Est. Cost/Share $24.46 Unrealized @ Report Date +1.9%
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $15.28M Shares 171,802 Share Price $88.94 Est. Cost/Share $88.94 Unrealized @ Report Date —
— RAYTHEON CO 0.4%
Value $15.24M Shares 159,261 Share Price $95.68 Est. Cost/Share $97.21 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.4%
Value $14.71M Shares 660,918 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.4%
Value $13.71M Shares 730,602 Share Price $18.76 * Est. Cost/Share $13.35 Unrealized @ Report Date +11.2%
VRSK VERISK ANALYTICS INC 0.4%
Value $13.65M Shares 187,620 Share Price $72.76 * Est. Cost/Share $65.69 Unrealized @ Report Date +6.9%
KBH KB HOME 0.3%
Value $13.27M Shares 799,070 Share Price $16.60 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $12.69M Shares 89,672 Share Price $141.50 * Est. Cost/Share $134.21 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.3%
Value $12.58M Shares 119,815 Share Price $104.98 * Est. Cost/Share $55.42 Unrealized @ Report Date +9.5%
PLD PROLOGIS INC 0.3%
Value $12.55M Shares 338,334 Share Price $37.10 * Est. Cost/Share $30.30 Unrealized @ Report Date -1.9%
BDX BECTON DICKINSON & CO 0.3%
Value $12.25M Shares 86,479 Share Price $141.65 * Est. Cost/Share $118.55 Unrealized @ Report Date -1.0%
UAL UNITED CONTL HLDGS INC 0.3%
Value $12.24M Shares 230,960 Share Price $53.01 * Est. Cost/Share $63.92 Unrealized @ Report Date -9.4%
RF REGIONS FINL CORP NEW 0.3%
Value $11.98M Shares 1,156,546 Share Price $10.36 * Est. Cost/Share $6.78 Unrealized @ Report Date +2.1%
— ENERGIZER HLDGS INC 0.3%
Value $11.88M Shares 90,320 Share Price $131.55 Est. Cost/Share $131.33 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.3%
Value $11.84M Shares 196,442 Share Price $60.27 * Est. Cost/Share $68.28 Unrealized @ Report Date 0.0%
— ASHLAND INC NEW 0.3%
Value $11.78M Shares 96,596 Share Price $121.90 Est. Cost/Share $121.90 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.3%
Value $11.76M Shares 73,383 Share Price $160.23 Est. Cost/Share $169.42 Unrealized @ Report Date —
— FIREEYE INC 0.3%
Value $11.68M Shares 238,831 Share Price $48.91 Est. Cost/Share $43.41 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.3%
Value $11.57M Shares 221,165 Share Price $52.31 * Est. Cost/Share $36.28 Unrealized @ Report Date +0.9%
MMM 3M CO 0.3%
Value $11.37M Shares 73,659 Share Price $154.31 * Est. Cost/Share $94.82 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO NEW 0.3%
Value $11.32M Shares 201,354 Share Price $56.24 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
BA BOEING CO 0.3%
Value $11.21M Shares 80,827 Share Price $138.72 * Est. Cost/Share $128.84 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $11.2M Shares 82,903 Share Price $135.06 * Est. Cost/Share $120.23 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.3%
Value $11.04M Shares 79,574 Share Price $138.69 Est. Cost/Share $159.47 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.3%
Value $10.98M Shares 172,317 Share Price $63.71 Est. Cost/Share $63.71 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.3%
Value $10.81M Shares 165,546 Share Price $65.30 Est. Cost/Share $64.09 Unrealized @ Report Date +1.4%
— GRUBHUB INC 0.3%
Value $10.68M Shares 313,481 Share Price $34.07 Est. Cost/Share $38.14 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $10.5M Shares 189,374 Share Price $55.43 * Est. Cost/Share $44.23 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $10.46M Shares 59,871 Share Price $174.69 * Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $10.38M Shares 75,918 Share Price $136.78 * Est. Cost/Share $101.52 Unrealized @ Report Date +22.1%
TJX TJX COS INC NEW 0.3%
Value $10.29M Shares 155,533 Share Price $66.17 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
— ANADARKO PETE CORP 0.3%
Value $10.08M Shares 129,168 Share Price $78.06 Est. Cost/Share $78.06 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.3%
Value $9.984M Shares 235,523 Share Price $42.39 Est. Cost/Share $45.75 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.3%
Value $9.961M Shares 811,788 Share Price $12.27 Est. Cost/Share $12.59 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.3%
Value $9.944M Shares 90,145 Share Price $110.31 Est. Cost/Share $110.31 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.3%
Value $9.788M Shares 450,244 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $9.724M Shares 225,772 Share Price $43.07 * Est. Cost/Share $35.91 Unrealized @ Report Date +4.5%
ADSK AUTODESK INC 0.2%
Value $9.537M Shares 190,457 Share Price $50.07 * Est. Cost/Share $59.22 Unrealized @ Report Date -3.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $9.517M Shares 119,630 Share Price $79.55 * Est. Cost/Share $71.13 Unrealized @ Report Date +18.8%
RIG TRANSOCEAN LTD 0.2%
Value $9.484M Shares 588,366 Share Price $16.12 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value $9.468M Shares 163,583 Share Price $57.88 * Est. Cost/Share $51.08 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $9.438M Shares 150,765 Share Price $62.60 * Est. Cost/Share $37.78 Unrealized @ Report Date +3.1%
— CELGENE CORP 0.2%
Value $9.41M Shares 81,306 Share Price $115.74 Est. Cost/Share $114.41 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.2%
Value $9.328M Shares 114,006 Share Price $81.82 * Est. Cost/Share $53.79 Unrealized @ Report Date +2.0%
PKG PACKAGING CORP AMER 0.2%
Value $9.249M Shares 148,007 Share Price $62.49 * Est. Cost/Share $51.10 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.2%
Value $9.215M Shares 66,331 Share Price $138.92 * Est. Cost/Share $112.14 Unrealized @ Report Date +0.4%
V VISA INC 0.2%
Value $9.19M Shares 136,863 Share Price $67.15 * Est. Cost/Share $61.28 Unrealized @ Report Date +2.7%
NTES NETEASE INC 0.2%
Value $9.144M Shares 63,123 Share Price $144.86 Est. Cost/Share $128.90 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.2%
Value $9.108M Shares 286,992 Share Price $31.74 * Est. Cost/Share $29.43 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $9.105M Shares 117,115 Share Price $77.74 * Est. Cost/Share $61.51 Unrealized @ Report Date +7.0%
SLB SCHLUMBERGER LTD 0.2%
Value $8.924M Shares 103,537 Share Price $86.19 * Est. Cost/Share $66.77 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $8.886M Shares 231,472 Share Price $38.39 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
— INSYS THERAPEUTICS INC NEW 0.2%
Value $8.751M Shares 243,628 Share Price $35.92 Est. Cost/Share $37.00 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $8.749M Shares 50,298 Share Price $173.94 * Est. Cost/Share $149.48 Unrealized @ Report Date +20.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $8.737M Shares 218,772 Share Price $39.94 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
— HESS CORP 0.2%
Value $8.631M Shares 129,054 Share Price $66.88 Est. Cost/Share $70.24 Unrealized @ Report Date —
— YY INC 0.2%
Value $8.581M Shares 123,432 Share Price $69.52 Est. Cost/Share $57.86 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $8.491M Shares 70,153 Share Price $121.04 * Est. Cost/Share $85.93 Unrealized @ Report Date 0.0%
— ITC HLDGS CORP 0.2%
Value $8.424M Shares 261,772 Share Price $32.18 Est. Cost/Share $35.47 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.2%
Value $8.395M Shares 65,465 Share Price $128.24 * Est. Cost/Share $105.72 Unrealized @ Report Date +3.4%
— SANDISK CORP 0.2%
Value $8.25M Shares 141,700 Share Price $58.22 Est. Cost/Share $58.22 Unrealized @ Report Date —
— CALPINE CORP 0.2%
Value $8.249M Shares 458,556 Share Price $17.99 Est. Cost/Share $19.19 Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $8.192M Shares 95,548 Share Price $85.74 Est. Cost/Share $82.53 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $8.18M Shares 116,592 Share Price $70.16 Est. Cost/Share $70.16 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.2%
Value $8.149M Shares 225,619 Share Price $36.12 Est. Cost/Share $34.43 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.2%
Value $7.912M Shares 529,225 Share Price $14.95 * Est. Cost/Share $10.62 Unrealized @ Report Date +24.8%
— TIFFANY & CO NEW 0.2%
Value $7.908M Shares 86,145 Share Price $91.80 Est. Cost/Share $88.01 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.2%
Value $7.884M Shares 191,775 Share Price $41.11 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
BHP BHP BILLITON LTD 0.2%
Value $7.876M Shares 193,469 Share Price $40.71 Est. Cost/Share $40.71 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $7.78M Shares 299,587 Share Price $25.97 Est. Cost/Share $25.38 Unrealized @ Report Date —
— NORDSTROM INC 0.2%
Value $7.776M Shares 104,370 Share Price $74.50 Est. Cost/Share $80.32 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $7.773M Shares 102,365 Share Price $75.93 Est. Cost/Share $75.93 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $7.75M Shares 281,104 Share Price $27.57 * Est. Cost/Share $25.89 Unrealized @ Report Date +1.5%
— GOOGLE INC 0.2%
Value $7.705M Shares 14,267 Share Price $540.06 Est. Cost/Share $540.06 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $7.693M Shares 105,530 Share Price $72.90 Est. Cost/Share $75.39 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $7.649M Shares 55,900 Share Price $136.83 * Est. Cost/Share $105.14 Unrealized @ Report Date -0.2%
TAP MOLSON COORS BREWING CO 0.2%
Value $7.633M Shares 109,345 Share Price $69.81 * Est. Cost/Share $57.50 Unrealized @ Report Date -0.3%
CVS CVS HEALTH CORP 0.2%
Value $7.592M Shares 72,388 Share Price $104.88 * Est. Cost/Share $74.28 Unrealized @ Report Date +1.3%
— E TRADE FINANCIAL CORP 0.2%
Value $7.592M Shares 253,487 Share Price $29.95 Est. Cost/Share $28.70 Unrealized @ Report Date —
GPRO GOPRO INC 0.2%
Value $7.556M Shares 143,323 Share Price $52.72 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.2%
Value $7.385M Shares 98,742 Share Price $74.79 * Est. Cost/Share $40.24 Unrealized @ Report Date +25.2%
— LABORATORY CORP AMER HLDGS 0.2%
Value $7.32M Shares 60,387 Share Price $121.22 Est. Cost/Share $106.83 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.2%
Value $7.308M Shares 132,868 Share Price $55.00 Est. Cost/Share $47.56 Unrealized @ Report Date —
IMAX IMAX CORP 0.2%
Value $7.301M Shares 181,301 Share Price $40.27 * Est. Cost/Share $36.33 Unrealized @ Report Date +6.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $7.169M Shares 74,166 Share Price $96.66 * Est. Cost/Share $82.20 Unrealized @ Report Date -1.5%
CHD CHURCH & DWIGHT INC 0.2%
Value $7.015M Shares 86,469 Share Price $81.13 * Est. Cost/Share $35.49 Unrealized @ Report Date +2.5%
ROST ROSS STORES INC 0.2%
Value $6.82M Shares 140,307 Share Price $48.61 * Est. Cost/Share $45.16 Unrealized @ Report Date +0.2%
OPK OPKO HEALTH INC 0.2%
Value $6.777M Shares 421,442 Share Price $16.08 * Est. Cost/Share $14.94 Unrealized @ Report Date +4.1%
AMZN AMAZON COM INC 0.2%
Value $6.775M Shares 15,607 Share Price $434.10 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.2%
Value $6.772M Shares 246,606 Share Price $27.46 * Est. Cost/Share $20.10 Unrealized @ Report Date +2.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $6.751M Shares 297,286 Share Price $22.71 Est. Cost/Share $23.48 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.2%
Value $6.655M Shares 92,472 Share Price $71.97 * Est. Cost/Share $12.44 Unrealized @ Report Date -1.3%
— HEALTH CARE REIT INC 0.2%
Value $6.555M Shares 99,879 Share Price $65.63 Est. Cost/Share $65.63 Unrealized @ Report Date —
NVS NOVARTIS A G 0.2%
Value $6.54M Shares 66,502 Share Price $98.34 Est. Cost/Share $96.10 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.2%
Value $6.516M Shares 56,675 Share Price $114.97 Est. Cost/Share $111.64 Unrealized @ Report Date —
— SINA CORP 0.2%
Value $6.488M Shares 121,119 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $6.469M Shares 104,009 Share Price $62.20 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.2%
Value $6.445M Shares 272,179 Share Price $23.68 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
— ISIS PHARMACEUTICALS INC 0.2%
Value $6.44M Shares 111,910 Share Price $57.55 Est. Cost/Share $57.55 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $6.39M Shares 565,000 Share Price $11.31 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $6.36M Shares 151,852 Share Price $41.88 * Est. Cost/Share $38.70 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $6.348M Shares 322,867 Share Price $19.66 Est. Cost/Share $18.45 Unrealized @ Report Date +5.1%
EIX EDISON INTL 0.2%
Value $6.341M Shares 114,090 Share Price $55.58 * Est. Cost/Share $41.30 Unrealized @ Report Date -4.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $6.32M Shares 54,474 Share Price $116.02 * Est. Cost/Share $101.24 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.2%
Value $6.309M Shares 218,617 Share Price $28.86 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $6.233M Shares 327,522 Share Price $19.03 * Est. Cost/Share $15.01 Unrealized @ Report Date -6.4%
NEM NEWMONT MINING CORP 0.2%
Value $6.229M Shares 266,670 Share Price $23.36 * Est. Cost/Share $19.27 Unrealized @ Report Date +1.4%
CLX CLOROX CO DEL 0.2%
Value $6.226M Shares 59,852 Share Price $104.02 * Est. Cost/Share $80.03 Unrealized @ Report Date 0.0%
— SHIRE PLC 0.2%
Value $6.221M Shares 25,762 Share Price $241.48 Est. Cost/Share $241.48 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.22M Shares 64,188 Share Price $96.90 * Est. Cost/Share $68.40 Unrealized @ Report Date -1.0%
— CYBERARK SOFTWARE LTD 0.2%
Value $6.162M Shares 98,091 Share Price $62.82 Est. Cost/Share $62.82 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $6.152M Shares 239,760 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $6.134M Shares 27,610 Share Price $222.17 Est. Cost/Share $198.62 Unrealized @ Report Date —
— LEGG MASON INC 0.2%
Value $6.094M Shares 118,261 Share Price $51.53 Est. Cost/Share $52.09 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $6.088M Shares 106,795 Share Price $57.01 Est. Cost/Share $57.01 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.2%
Value $6.054M Shares 158,527 Share Price $38.19 Est. Cost/Share $36.54 Unrealized @ Report Date +2.4%
OMC OMNICOM GROUP INC 0.2%
Value $6.04M Shares 86,921 Share Price $69.49 * Est. Cost/Share $52.75 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.2%
Value $6.006M Shares 91,009 Share Price $65.99 Est. Cost/Share $67.51 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $5.937M Shares 285,157 Share Price $20.82 * Est. Cost/Share $13.46 Unrealized @ Report Date +4.2%
DHR DANAHER CORP DEL 0.2%
Value $5.912M Shares 69,077 Share Price $85.59 * Est. Cost/Share $34.87 Unrealized @ Report Date -0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value $5.909M Shares 55,564 Share Price $106.35 * Est. Cost/Share $83.00 Unrealized @ Report Date 0.0%
— CHARTER COMMUNICATIONS INC D 0.2%
Value $5.833M Shares 34,061 Share Price $171.25 Est. Cost/Share $193.11 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.2%
Value $5.828M Shares 135,483 Share Price $43.02 Est. Cost/Share $42.82 Unrealized @ Report Date —
CRI CARTER INC 0.2%
Value $5.826M Shares 54,810 Share Price $106.29 * Est. Cost/Share $65.64 Unrealized @ Report Date +16.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $5.779M Shares 54,530 Share Price $105.98 * Est. Cost/Share $75.84 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.2%
Value $5.758M Shares 54,735 Share Price $105.20 * Est. Cost/Share $92.14 Unrealized @ Report Date -1.0%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $5.668M Shares 69,200 Share Price $81.91 Est. Cost/Share $87.86 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $5.61M Shares 49,146 Share Price $114.15 * Est. Cost/Share $91.86 Unrealized @ Report Date +8.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $5.605M Shares 325,506 Share Price $17.22 * Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
— CTRIP COM INTL LTD 0.1%
Value $5.604M Shares 77,164 Share Price $72.62 Est. Cost/Share $58.62 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $5.584M Shares 60,000 Share Price $93.07 * Est. Cost/Share $39.16 Unrealized @ Report Date +57.3%
CMA COMERICA INC 0.1%
Value $5.57M Shares 108,530 Share Price $51.32 * Est. Cost/Share $31.63 Unrealized @ Report Date +3.0%
— CORE LABORATORIES N V 0.1%
Value $5.557M Shares 48,725 Share Price $114.05 Est. Cost/Share $108.52 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $5.524M Shares 104,873 Share Price $52.67 Est. Cost/Share $53.39 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.1%
Value $5.505M Shares 654,585 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $5.481M Shares 284,443 Share Price $19.27 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
— JUNO THERAPEUTICS INC 0.1%
Value $5.475M Shares 102,658 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $5.393M Shares 62,910 Share Price $85.73 Est. Cost/Share $85.73 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.385M Shares 43,609 Share Price $123.48 * Est. Cost/Share $125.98 Unrealized @ Report Date 0.0%
— ARM HLDGS PLC 0.1%
Value $5.378M Shares 109,163 Share Price $49.27 Est. Cost/Share $49.29 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $5.353M Shares 86,206 Share Price $62.10 * Est. Cost/Share $52.87 Unrealized @ Report Date -7.5%
CNI CANADIAN NATL RY CO 0.1%
Value $5.302M Shares 91,802 Share Price $57.75 * Est. Cost/Share $51.57 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.1%
Value $5.301M Shares 200,581 Share Price $26.43 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.264M Shares 30,427 Share Price $173.00 * Est. Cost/Share $108.12 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.1%
Value $5.263M Shares 40,996 Share Price $128.38 Est. Cost/Share $129.76 Unrealized @ Report Date 0.0%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $5.251M Shares 108,069 Share Price $48.59 Est. Cost/Share $45.79 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.249M Shares 74,669 Share Price $70.30 * Est. Cost/Share $60.41 Unrealized @ Report Date +10.7%
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $5.246M Shares 99,469 Share Price $52.74 Est. Cost/Share $52.74 Unrealized @ Report Date —
— CONNS INC 0.1%
Value $5.243M Shares 132,055 Share Price $39.70 Est. Cost/Share $29.33 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $5.234M Shares 81,669 Share Price $64.09 Est. Cost/Share $64.09 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $5.21M Shares 136,353 Share Price $38.21 * Est. Cost/Share $39.85 Unrealized @ Report Date -1.0%
— PDC ENERGY INC 0.1%
Value $5.21M Shares 97,135 Share Price $53.64 Est. Cost/Share $53.97 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.1%
Value $5.106M Shares 306,592 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.1%
Value $5.072M Shares 215,019 Share Price $23.59 * Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $5.068M Shares 78,655 Share Price $64.43 * Est. Cost/Share $59.18 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $5.068M Shares 45,685 Share Price $110.93 Est. Cost/Share $117.20 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $5.053M Shares 31,092 Share Price $162.52 * Est. Cost/Share $142.00 Unrealized @ Report Date +2.4%
ALL ALLSTATE CORP 0.1%
Value $5.046M Shares 77,790 Share Price $64.87 * Est. Cost/Share $54.55 Unrealized @ Report Date -0.4%
EXPE EXPEDIA INC DEL 0.1%
Value $5.004M Shares 45,758 Share Price $109.36 * Est. Cost/Share $92.09 Unrealized @ Report Date +6.2%
— LAM RESEARCH CORP 0.1%
Value $4.97M Shares 61,094 Share Price $81.35 Est. Cost/Share $69.66 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.958M Shares 47,114 Share Price $105.23 * Est. Cost/Share $71.96 Unrealized @ Report Date +7.9%
COP CONOCOPHILLIPS 0.1%
Value $4.875M Shares 79,391 Share Price $61.40 * Est. Cost/Share $46.39 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $4.826M Shares 79,197 Share Price $60.94 * Est. Cost/Share $47.65 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.1%
Value $4.821M Shares 233,791 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $4.821M Shares 40,951 Share Price $117.73 Est. Cost/Share $122.76 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $4.814M Shares 40,495 Share Price $118.88 * Est. Cost/Share $122.85 Unrealized @ Report Date +0.4%
GPN GLOBAL PMTS INC 0.1%
Value $4.808M Shares 46,472 Share Price $103.46 * Est. Cost/Share $40.38 Unrealized @ Report Date +20.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $4.793M Shares 32,738 Share Price $146.40 Est. Cost/Share $141.00 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $4.786M Shares 60,591 Share Price $78.99 Est. Cost/Share $79.07 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $4.779M Shares 32,037 Share Price $149.17 * Est. Cost/Share $87.48 Unrealized @ Report Date +1.5%
— PANERA BREAD CO 0.1%
Value $4.742M Shares 27,130 Share Price $174.79 Est. Cost/Share $171.52 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $4.705M Shares 108,400 Share Price $43.40 * Est. Cost/Share $29.79 Unrealized @ Report Date +0.4%
— KEURIG GREEN MTN INC 0.1%
Value $4.703M Shares 61,379 Share Price $76.62 Est. Cost/Share $84.88 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.598M Shares 44,415 Share Price $103.52 * Est. Cost/Share $56.14 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.1%
Value $4.588M Shares 83,003 Share Price $55.28 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $4.536M Shares 125,396 Share Price $36.17 Est. Cost/Share $35.42 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $4.527M Shares 43,479 Share Price $104.12 Est. Cost/Share $104.12 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.1%
Value $4.516M Shares 154,395 Share Price $29.25 Est. Cost/Share $30.67 Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $4.514M Shares 87,230 Share Price $51.75 Est. Cost/Share $53.25 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $4.488M Shares 166,330 Share Price $26.98 * Est. Cost/Share $31.05 Unrealized @ Report Date -1.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.467M Shares 19,767 Share Price $225.98 * Est. Cost/Share $14.48 Unrealized @ Report Date +2.4%
GBX GREENBRIER COS INC 0.1%
Value $4.437M Shares 94,712 Share Price $46.85 * Est. Cost/Share $42.42 Unrealized @ Report Date +4.4%
INCY INCYTE CORP 0.1%
Value $4.421M Shares 42,422 Share Price $104.21 Est. Cost/Share $87.40 Unrealized @ Report Date +18.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.39M Shares 113,794 Share Price $38.58 Est. Cost/Share $37.03 Unrealized @ Report Date +2.9%
— VASCO DATA SEC INTL INC 0.1%
Value $4.383M Shares 145,197 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $4.361M Shares 37,860 Share Price $115.19 * Est. Cost/Share $106.87 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $4.272M Shares 48,460 Share Price $88.16 Est. Cost/Share $89.83 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $4.239M Shares 37,773 Share Price $112.22 * Est. Cost/Share $99.69 Unrealized @ Report Date +7.3%
TSN TYSON FOODS INC 0.1%
Value $4.233M Shares 99,300 Share Price $42.63 * Est. Cost/Share $31.11 Unrealized @ Report Date +2.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.224M Shares 89,310 Share Price $47.30 * Est. Cost/Share $38.04 Unrealized @ Report Date +4.2%
— ELLIE MAE INC 0.1%
Value $4.217M Shares 60,418 Share Price $69.80 Est. Cost/Share $69.80 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $4.175M Shares 120,187 Share Price $34.74 Est. Cost/Share $27.57 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $4.138M Shares 83,807 Share Price $49.38 * Est. Cost/Share $49.61 Unrealized @ Report Date +15.0%
ESS ESSEX PPTY TR INC 0.1%
Value $4.121M Shares 19,392 Share Price $212.51 * Est. Cost/Share $156.90 Unrealized @ Report Date -0.2%
ALV AUTOLIV INC 0.1%
Value $4.094M Shares 35,070 Share Price $116.74 * Est. Cost/Share $68.79 Unrealized @ Report Date 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value $4.09M Shares 98,641 Share Price $41.46 * Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
INTU INTUIT 0.1%
Value $4.002M Shares 39,710 Share Price $100.78 * Est. Cost/Share $88.83 Unrealized @ Report Date +5.6%
— KRISPY KREME DOUGHNUTS INC 0.1%
Value $3.989M Shares 207,127 Share Price $19.26 Est. Cost/Share $19.30 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $3.984M Shares 67,409 Share Price $59.10 Est. Cost/Share $59.10 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $3.974M Shares 183,148 Share Price $21.70 Est. Cost/Share $21.17 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $3.948M Shares 106,126 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.944M Shares 81,792 Share Price $48.22 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
— BENEFICIAL BANCORP INC 0.1%
Value $3.933M Shares 314,926 Share Price $12.49 Est. Cost/Share $11.97 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.1%
Value $3.932M Shares 212,641 Share Price $18.49 Est. Cost/Share $19.59 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.1%
Value $3.931M Shares 97,970 Share Price $40.12 Est. Cost/Share $39.19 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $3.916M Shares 108,500 Share Price $36.09 * Est. Cost/Share $32.15 Unrealized @ Report Date +4.2%
MO ALTRIA GROUP INC 0.1%
Value $3.901M Shares 79,759 Share Price $48.91 * Est. Cost/Share $26.19 Unrealized @ Report Date -3.6%
— SENIOR HSG PPTYS TR 0.1%
Value $3.896M Shares 221,989 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $3.894M Shares 86,900 Share Price $44.81 Est. Cost/Share $44.81 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $3.878M Shares 29,296 Share Price $132.37 * Est. Cost/Share $109.21 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP 0.1%
Value $3.872M Shares 101,713 Share Price $38.07 Est. Cost/Share $38.41 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $3.851M Shares 78,201 Share Price $49.24 Est. Cost/Share $48.33 Unrealized @ Report Date —
— KATE SPADE & CO 0.1%
Value $3.841M Shares 178,334 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.1%
Value $3.815M Shares 53,466 Share Price $71.35 Est. Cost/Share $65.64 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $3.811M Shares 81,793 Share Price $46.59 * Est. Cost/Share $52.82 Unrealized @ Report Date -0.5%
— PRECISION CASTPARTS CORP 0.1%
Value $3.766M Shares 18,843 Share Price $199.86 Est. Cost/Share $199.86 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.1%
Value $3.758M Shares 32,632 Share Price $115.16 Est. Cost/Share $86.32 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $3.729M Shares 68,096 Share Price $54.76 Est. Cost/Share $54.76 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $3.729M Shares 262,045 Share Price $14.23 * Est. Cost/Share $12.44 Unrealized @ Report Date +3.0%
— TORCHMARK CORP 0.1%
Value $3.723M Shares 63,944 Share Price $58.22 Est. Cost/Share $58.22 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.1%
Value $3.705M Shares 47,847 Share Price $77.43 Est. Cost/Share $77.43 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $3.677M Shares 58,377 Share Price $62.99 Est. Cost/Share $60.84 Unrealized @ Report Date +4.4%
— NUANCE COMMUNICATIONS INC 0.1%
Value $3.651M Shares 208,514 Share Price $17.51 Est. Cost/Share $16.45 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $3.646M Shares 56,846 Share Price $64.14 * Est. Cost/Share $70.94 Unrealized @ Report Date -2.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value $3.64M Shares 110,051 Share Price $33.08 Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
— BOB EVANS FARMS INC 0.1%
Value $3.623M Shares 70,961 Share Price $51.06 Est. Cost/Share $51.06 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $3.608M Shares 52,300 Share Price $68.99 Est. Cost/Share $68.99 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.606M Shares 127,105 Share Price $28.37 * Est. Cost/Share $25.50 Unrealized @ Report Date +0.7%
MSTR MICROSTRATEGY INC 0.1%
Value $3.605M Shares 21,197 Share Price $170.07 * Est. Cost/Share $16.18 Unrealized @ Report Date +8.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.601M Shares 62,650 Share Price $57.48 Est. Cost/Share $57.92 Unrealized @ Report Date —
— OUTERWALL INC 0.1%
Value $3.586M Shares 47,114 Share Price $76.11 Est. Cost/Share $75.44 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.1%
Value $3.577M Shares 128,727 Share Price $27.79 Est. Cost/Share $30.24 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $3.536M Shares 39,809 Share Price $88.82 * Est. Cost/Share $73.07 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.506M Shares 40,060 Share Price $87.52 * Est. Cost/Share $53.25 Unrealized @ Report Date 0.0%
— TAUBMAN CTRS INC 0.1%
Value $3.506M Shares 50,449 Share Price $69.50 Est. Cost/Share $77.14 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $3.485M Shares 76,442 Share Price $45.59 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.439M Shares 49,008 Share Price $70.17 * Est. Cost/Share $45.31 Unrealized @ Report Date -4.4%
— WEB COM GROUP INC 0.1%
Value $3.433M Shares 141,763 Share Price $24.22 Est. Cost/Share $21.57 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.1%
Value $3.431M Shares 132,173 Share Price $25.96 Est. Cost/Share $22.49 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $3.42M Shares 44,008 Share Price $77.71 * Est. Cost/Share $71.02 Unrealized @ Report Date -4.2%
— ATHENAHEALTH INC 0.1%
Value $3.406M Shares 29,725 Share Price $114.58 Est. Cost/Share $124.76 Unrealized @ Report Date —
— PHH CORP 0.1%
Value $3.331M Shares 127,967 Share Price $26.03 Est. Cost/Share $24.11 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $3.306M Shares 40,004 Share Price $82.64 Est. Cost/Share $82.64 Unrealized @ Report Date —
KFRC KFORCE INC 0.1%
Value $3.286M Shares 143,661 Share Price $22.87 * Est. Cost/Share $18.41 Unrealized @ Report Date +20.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.286M Shares 67,579 Share Price $48.62 * Est. Cost/Share $42.75 Unrealized @ Report Date 0.0%
— INTREXON CORP 0.1%
Value $3.247M Shares 66,530 Share Price $48.81 Est. Cost/Share $48.81 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $3.243M Shares 159,500 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.1%
Value $3.237M Shares 147,385 Share Price $21.96 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.1%
Value $3.218M Shares 326,086 Share Price $9.87 * Est. Cost/Share $9.87 Unrealized @ Report Date +2.5%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $3.212M Shares 227,026 Share Price $14.15 * Est. Cost/Share $8.56 Unrealized @ Report Date +40.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.212M Shares 62,034 Share Price $51.78 * Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.1%
Value $3.209M Shares 56,522 Share Price $56.77 * Est. Cost/Share $38.20 Unrealized @ Report Date +5.8%
— NIMBLE STORAGE INC 0.1%
Value $3.199M Shares 113,995 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $3.196M Shares 48,272 Share Price $66.21 * Est. Cost/Share $71.28 Unrealized @ Report Date 0.0%
— QUESTAR CORP 0.1%
Value $3.18M Shares 152,082 Share Price $20.91 Est. Cost/Share $23.25 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.176M Shares 39,557 Share Price $80.29 * Est. Cost/Share $54.11 Unrealized @ Report Date -1.1%
— BARD C R INC 0.1%
Value $3.161M Shares 18,519 Share Price $170.69 Est. Cost/Share $167.85 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $3.156M Shares 46,805 Share Price $67.43 Est. Cost/Share $67.43 Unrealized @ Report Date —
— IMPERVA INC 0.1%
Value $3.129M Shares 46,223 Share Price $67.69 Est. Cost/Share $67.69 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $3.108M Shares 34,717 Share Price $89.52 * Est. Cost/Share $69.17 Unrealized @ Report Date -2.1%
— LANNET INC 0.1%
Value $3.076M Shares 51,746 Share Price $59.44 Est. Cost/Share $45.95 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.016M Shares 23,241 Share Price $129.77 * Est. Cost/Share $126.27 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $2.984M Shares 35,176 Share Price $84.83 * Est. Cost/Share $65.86 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.1%
Value $2.965M Shares 110,878 Share Price $26.74 * Est. Cost/Share $17.48 Unrealized @ Report Date +4.0%
— FINISH LINE INC 0.1%
Value $2.958M Shares 106,322 Share Price $27.82 Est. Cost/Share $24.52 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.944M Shares 29,002 Share Price $101.51 Est. Cost/Share $99.99 Unrealized @ Report Date +3.1%
— CHEMTURA CORP 0.1%
Value $2.943M Shares 103,948 Share Price $28.31 Est. Cost/Share $28.00 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $2.937M Shares 74,295 Share Price $39.53 * Est. Cost/Share $34.63 Unrealized @ Report Date +4.9%
— CHUBB CORP 0.1%
Value $2.932M Shares 30,813 Share Price $95.15 Est. Cost/Share $95.79 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.1%
Value $2.918M Shares 34,956 Share Price $83.48 Est. Cost/Share $83.48 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.915M Shares 26,245 Share Price $111.07 * Est. Cost/Share $103.78 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.1%
Value $2.903M Shares 68,003 Share Price $42.69 Est. Cost/Share $40.67 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $2.894M Shares 23,162 Share Price $124.95 * Est. Cost/Share $91.35 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $2.837M Shares 186,133 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $2.834M Shares 38,788 Share Price $73.06 Est. Cost/Share $67.66 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.1%
Value $2.826M Shares 53,358 Share Price $52.96 Est. Cost/Share $30.57 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $2.823M Shares 36,000 Share Price $78.42 * Est. Cost/Share $65.44 Unrealized @ Report Date -7.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.817M Shares 44,915 Share Price $62.72 * Est. Cost/Share $59.07 Unrealized @ Report Date 0.0%
— PEP BOYS MANNY MOE & JACK 0.1%
Value $2.786M Shares 227,057 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $2.764M Shares 28,470 Share Price $97.08 * Est. Cost/Share $79.92 Unrealized @ Report Date +10.3%
— HD SUPPLY HLDGS INC 0.1%
Value $2.764M Shares 78,573 Share Price $35.18 Est. Cost/Share $31.15 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $2.759M Shares 44,696 Share Price $61.73 * Est. Cost/Share $56.11 Unrealized @ Report Date +13.9%
ELV ANTHEM INC 0.1%
Value $2.732M Shares 16,643 Share Price $164.15 * Est. Cost/Share $122.05 Unrealized @ Report Date +12.7%
EOG EOG RES INC 0.1%
Value $2.732M Shares 31,200 Share Price $87.56 * Est. Cost/Share $69.14 Unrealized @ Report Date -1.9%
— MEDIDATA SOLUTIONS INC 0.1%
Value $2.719M Shares 50,053 Share Price $54.32 Est. Cost/Share $54.32 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $2.718M Shares 40,560 Share Price $67.01 * Est. Cost/Share $51.70 Unrealized @ Report Date +0.9%
SYNA SYNAPTICS INC 0.1%
Value $2.714M Shares 31,285 Share Price $86.75 * Est. Cost/Share $83.81 Unrealized @ Report Date +8.9%
CBT CABOT CORP 0.1%
Value $2.707M Shares 72,587 Share Price $37.29 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $2.689M Shares 33,839 Share Price $79.46 * Est. Cost/Share $82.12 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.1%
Value $2.677M Shares 24,364 Share Price $109.88 Est. Cost/Share $109.88 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.1%
Value $2.675M Shares 60,679 Share Price $44.08 * Est. Cost/Share $50.12 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.672M Shares 51,656 Share Price $51.73 * Est. Cost/Share $47.77 Unrealized @ Report Date 0.0%
— VANTIV INC 0.1%
Value $2.671M Shares 69,934 Share Price $38.19 Est. Cost/Share $37.70 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $2.66M Shares 18,512 Share Price $143.69 Est. Cost/Share $127.50 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $2.637M Shares 43,125 Share Price $61.15 * Est. Cost/Share $61.49 Unrealized @ Report Date +4.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $2.63M Shares 56,565 Share Price $46.50 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.1%
Value $2.598M Shares 47,319 Share Price $54.90 Est. Cost/Share $54.90 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.586M Shares 28,172 Share Price $91.79 * Est. Cost/Share $74.07 Unrealized @ Report Date -0.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.584M Shares 54,490 Share Price $47.42 * Est. Cost/Share $19.34 Unrealized @ Report Date +1.3%
FMC F M C CORP 0.1%
Value $2.582M Shares 49,131 Share Price $52.55 * Est. Cost/Share $40.86 Unrealized @ Report Date -4.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.577M Shares 22,888 Share Price $112.59 * Est. Cost/Share $104.11 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $2.558M Shares 18,721 Share Price $136.64 * Est. Cost/Share $36.16 Unrealized @ Report Date +75.5%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $2.526M Shares 261,185 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $2.519M Shares 51,539 Share Price $48.88 Est. Cost/Share $36.65 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $2.517M Shares 92,040 Share Price $27.35 * Est. Cost/Share $22.69 Unrealized @ Report Date +1.4%
KMT KENNAMETAL INC 0.1%
Value $2.505M Shares 73,417 Share Price $34.12 * Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.498M Shares 30,361 Share Price $82.28 * Est. Cost/Share $26.62 Unrealized @ Report Date +14.3%
UNM UNUM GROUP 0.1%
Value $2.496M Shares 69,828 Share Price $35.74 * Est. Cost/Share $34.97 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $2.494M Shares 163,010 Share Price $15.30 * Est. Cost/Share $14.96 Unrealized @ Report Date -0.6%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $2.471M Shares 18,592 Share Price $132.91 Est. Cost/Share $126.98 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $2.471M Shares 54,922 Share Price $44.99 * Est. Cost/Share $35.80 Unrealized @ Report Date -0.5%
— COLONY CAP INC 0.1%
Value $2.467M Shares 108,918 Share Price $22.65 Est. Cost/Share $25.92 Unrealized @ Report Date —
OFG OFG BANCORP 0.1%
Value $2.467M Shares 231,203 Share Price $10.67 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $2.467M Shares 40,084 Share Price $61.55 * Est. Cost/Share $55.18 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.1%
Value $2.462M Shares 58,554 Share Price $42.05 * Est. Cost/Share $20.32 Unrealized @ Report Date +69.7%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $2.457M Shares 77,791 Share Price $31.58 * Est. Cost/Share $22.55 Unrealized @ Report Date +15.8%
— SCICLONE PHARMACEUTICALS INC 0.1%
Value $2.451M Shares 249,600 Share Price $9.82 Est. Cost/Share $5.83 Unrealized @ Report Date —
— SKULLCANDY INC 0.1%
Value $2.449M Shares 319,315 Share Price $7.67 Est. Cost/Share $6.60 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $2.447M Shares 82,546 Share Price $29.64 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $2.443M Shares 61,578 Share Price $39.67 * Est. Cost/Share $35.76 Unrealized @ Report Date -3.8%
MLI MUELLER INDS INC 0.1%
Value $2.439M Shares 70,262 Share Price $34.71 * Est. Cost/Share $11.52 Unrealized @ Report Date +24.3%
CACI CACI INTL INC 0.1%
Value $2.432M Shares 30,067 Share Price $80.89 * Est. Cost/Share $77.47 Unrealized @ Report Date +12.2%
NEU NEWMARKET CORP 0.1%
Value $2.43M Shares 5,474 Share Price $443.92 * Est. Cost/Share $375.74 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.1%
Value $2.426M Shares 27,771 Share Price $87.36 * Est. Cost/Share $91.88 Unrealized @ Report Date +2.7%
UNFI UNITED NAT FOODS INC 0.1%
Value $2.422M Shares 38,027 Share Price $63.69 * Est. Cost/Share $69.23 Unrealized @ Report Date -2.2%
— CA INC 0.1%
Value $2.414M Shares 82,416 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $2.409M Shares 10,384 Share Price $231.99 * Est. Cost/Share $266.58 Unrealized @ Report Date -3.5%
BZH BEAZER HOMES USA INC 0.1%
Value $2.406M Shares 120,601 Share Price $19.95 * Est. Cost/Share $19.08 Unrealized @ Report Date -3.6%
CPF CENTRAL PAC FINL CORP 0.1%
Value $2.396M Shares 100,897 Share Price $23.75 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW 0.1%
Value $2.392M Shares 147,958 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $2.387M Shares 65,259 Share Price $36.58 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
— VERIFONE SYS INC 0.1%
Value $2.387M Shares 70,282 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.385M Shares 24,647 Share Price $96.77 * Est. Cost/Share $80.68 Unrealized @ Report Date 0.0%
— ZAGG INC 0.1%
Value $2.365M Shares 298,599 Share Price $7.92 Est. Cost/Share $6.19 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.364M Shares 51,587 Share Price $45.83 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
NICE NICE SYS LTD 0.1%
Value $2.357M Shares 37,063 Share Price $63.59 Est. Cost/Share $50.05 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.317M Shares 36,314 Share Price $63.80 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.316M Shares 40,705 Share Price $56.90 * Est. Cost/Share $39.75 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.316M Shares 48,488 Share Price $47.76 * Est. Cost/Share $40.83 Unrealized @ Report Date +3.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.307M Shares 75,819 Share Price $30.43 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
— HFF INC 0.1%
Value $2.287M Shares 54,816 Share Price $41.72 Est. Cost/Share $36.48 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $2.285M Shares 43,114 Share Price $53.00 Est. Cost/Share $51.06 Unrealized @ Report Date +2.0%
— INVESTORS BANCORP INC NEW 0.1%
Value $2.279M Shares 185,296 Share Price $12.30 Est. Cost/Share $11.53 Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $2.274M Shares 95,561 Share Price $23.80 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
— WEBMD HEALTH CORP 0.1%
Value $2.267M Shares 51,205 Share Price $44.27 Est. Cost/Share $44.10 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.1%
Value $2.248M Shares 74,764 Share Price $30.07 Est. Cost/Share $26.05 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $2.234M Shares 49,805 Share Price $44.85 Est. Cost/Share $42.70 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $2.228M Shares 80,943 Share Price $27.53 * Est. Cost/Share $20.47 Unrealized @ Report Date +1.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $2.221M Shares 35,265 Share Price $62.98 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.1%
Value $2.22M Shares 89,766 Share Price $24.73 Est. Cost/Share $22.66 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.216M Shares 8,058 Share Price $275.01 * Est. Cost/Share $85.82 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.1%
Value $2.213M Shares 34,696 Share Price $63.78 * Est. Cost/Share $55.30 Unrealized @ Report Date -0.2%
TRIP TRIPADVISOR INC 0.1%
Value $2.197M Shares 25,212 Share Price $87.14 * Est. Cost/Share $72.31 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.1%
Value $2.182M Shares 42,901 Share Price $50.86 * Est. Cost/Share $41.31 Unrealized @ Report Date +5.8%
— PIER 1 IMPORTS INC 0.1%
Value $2.179M Shares 172,493 Share Price $12.63 Est. Cost/Share $12.99 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.1%
Value $2.176M Shares 68,012 Share Price $31.99 * Est. Cost/Share $23.33 Unrealized @ Report Date +11.9%
— SCANA CORP NEW 0.1%
Value $2.169M Shares 42,816 Share Price $50.66 Est. Cost/Share $53.50 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $2.168M Shares 36,766 Share Price $58.97 * Est. Cost/Share $42.71 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.1%
Value $2.157M Shares 57,235 Share Price $37.69 * Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
— CANTEL MEDICAL CORP 0.1%
Value $2.157M Shares 40,189 Share Price $53.67 Est. Cost/Share $48.30 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $2.155M Shares 44,272 Share Price $48.68 * Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
— ARRIS GROUP INC NEW 0.1%
Value $2.149M Shares 70,219 Share Price $30.60 Est. Cost/Share $28.89 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $2.147M Shares 75,144 Share Price $28.57 * Est. Cost/Share $32.53 Unrealized @ Report Date -4.3%
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $2.145M Shares 220,719 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $2.142M Shares 58,164 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $2.139M Shares 40,413 Share Price $52.93 * Est. Cost/Share $51.50 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $2.137M Shares 26,434 Share Price $80.84 * Est. Cost/Share $31.02 Unrealized @ Report Date +110.0%
— HEARTLAND PMT SYS INC 0.1%
Value $2.133M Shares 39,472 Share Price $54.04 Est. Cost/Share $52.57 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $2.13M Shares 32,404 Share Price $65.73 Est. Cost/Share $65.43 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $2.116M Shares 43,683 Share Price $48.44 * Est. Cost/Share $33.65 Unrealized @ Report Date +39.6%
ACIW ACI WORLDWIDE INC 0.1%
Value $2.112M Shares 85,969 Share Price $24.57 * Est. Cost/Share $19.53 Unrealized @ Report Date +20.3%
IT GARTNER INC 0.1%
Value $2.106M Shares 24,557 Share Price $85.76 Est. Cost/Share $82.51 Unrealized @ Report Date +3.9%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $2.102M Shares 20,834 Share Price $100.89 * Est. Cost/Share $39.13 Unrealized @ Report Date +39.4%
FHN FIRST HORIZON NATL CORP 0.1%
Value $2.084M Shares 132,971 Share Price $15.67 * Est. Cost/Share $9.73 Unrealized @ Report Date +7.6%
RGEN REPLIGEN CORP 0.1%
Value $2.084M Shares 50,500 Share Price $41.27 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.1%
Value $2.08M Shares 4,438 Share Price $468.68 Est. Cost/Share $468.68 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.061M Shares 12,940 Share Price $159.27 * Est. Cost/Share $133.61 Unrealized @ Report Date 0.0%
— INTEROIL CORP 0.1%
Value $2.035M Shares 33,800 Share Price $60.21 Est. Cost/Share $50.33 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $2.024M Shares 30,800 Share Price $65.71 Est. Cost/Share $20.69 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value $2.022M Shares 184,612 Share Price $10.95 * Est. Cost/Share $13.98 Unrealized @ Report Date -8.2%
RMD RESMED INC 0.1%
Value $2.021M Shares 35,853 Share Price $56.37 Est. Cost/Share $56.18 Unrealized @ Report Date -1.5%
GIII G-III APPAREL GROUP LTD 0.1%
Value $2.012M Shares 28,600 Share Price $70.35 * Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
— SOTHEBYS 0.1%
Value $2.008M Shares 44,386 Share Price $45.24 Est. Cost/Share $42.72 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $1.999M Shares 48,516 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.987M Shares 34,651 Share Price $57.34 * Est. Cost/Share $53.15 Unrealized @ Report Date -5.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.979M Shares 31,401 Share Price $63.02 * Est. Cost/Share $57.13 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.978M Shares 81,695 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $1.973M Shares 93,100 Share Price $21.19 Est. Cost/Share $21.87 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.1%
Value $1.969M Shares 118,700 Share Price $16.59 Est. Cost/Share $14.75 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $1.968M Shares 43,044 Share Price $45.72 Est. Cost/Share $43.62 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.1%
Value $1.966M Shares 262,474 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $1.962M Shares 23,260 Share Price $84.35 Est. Cost/Share $94.08 Unrealized @ Report Date —
MERC MERCER INTL INC 0.1%
Value $1.962M Shares 143,400 Share Price $13.68 * Est. Cost/Share $6.25 Unrealized @ Report Date +55.7%
— CEPHEID 0.1%
Value $1.961M Shares 32,068 Share Price $61.15 Est. Cost/Share $61.15 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $1.958M Shares 19,845 Share Price $98.66 Est. Cost/Share $123.06 Unrealized @ Report Date -20.3%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $1.956M Shares 72,511 Share Price $26.98 Est. Cost/Share $28.40 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $1.949M Shares 22,713 Share Price $85.81 * Est. Cost/Share $81.84 Unrealized @ Report Date +0.7%
— NOVAVAX INC 0.1%
Value $1.947M Shares 174,819 Share Price $11.14 Est. Cost/Share $9.91 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $1.94M Shares 60,034 Share Price $32.32 * Est. Cost/Share $23.24 Unrealized @ Report Date +3.3%
— EBIX INC 0.1%
Value $1.936M Shares 59,377 Share Price $32.61 Est. Cost/Share $30.38 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $1.93M Shares 20,244 Share Price $95.34 Est. Cost/Share $95.34 Unrealized @ Report Date —
— STERIS CORP 0.1%
Value $1.928M Shares 29,912 Share Price $64.46 Est. Cost/Share $64.46 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $1.922M Shares 33,779 Share Price $56.90 Est. Cost/Share $46.43 Unrealized @ Report Date +20.2%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.911M Shares 90,437 Share Price $21.13 Est. Cost/Share $20.39 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.91M Shares 20,680 Share Price $92.36 Est. Cost/Share $84.99 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.903M Shares 42,665 Share Price $44.60 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $1.899M Shares 47,795 Share Price $39.73 Est. Cost/Share $32.67 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.892M Shares 79,648 Share Price $23.75 Est. Cost/Share $24.53 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.881M Shares 112,081 Share Price $16.78 Est. Cost/Share $14.01 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $1.877M Shares 35,000 Share Price $53.63 * Est. Cost/Share $39.40 Unrealized @ Report Date +3.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.874M Shares 45,095 Share Price $41.56 * Est. Cost/Share $7.46 Unrealized @ Report Date +12.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.871M Shares 33,200 Share Price $56.36 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.867M Shares 5,467 Share Price $341.50 * Est. Cost/Share $329.25 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $1.865M Shares 23,200 Share Price $80.39 * Est. Cost/Share $30.07 Unrealized @ Report Date +19.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.855M Shares 34,109 Share Price $54.38 * Est. Cost/Share $44.37 Unrealized @ Report Date -5.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.844M Shares 100,868 Share Price $18.28 * Est. Cost/Share $11.10 Unrealized @ Report Date +35.8%
— CHIMERIX INC 0.0%
Value $1.841M Shares 39,850 Share Price $46.20 Est. Cost/Share $46.20 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $1.84M Shares 67,621 Share Price $27.21 Est. Cost/Share $20.74 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.832M Shares 58,173 Share Price $31.49 * Est. Cost/Share $22.86 Unrealized @ Report Date -7.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.829M Shares 57,699 Share Price $31.70 Est. Cost/Share $32.22 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.828M Shares 29,342 Share Price $62.30 * Est. Cost/Share $53.41 Unrealized @ Report Date +7.9%
RGR STURM RUGER & CO INC 0.0%
Value $1.821M Shares 31,700 Share Price $57.44 * Est. Cost/Share $44.81 Unrealized @ Report Date +21.5%
AL AIR LEASE CORP 0.0%
Value $1.82M Shares 53,689 Share Price $33.90 * Est. Cost/Share $32.32 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $1.818M Shares 57,201 Share Price $31.78 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $1.817M Shares 46,900 Share Price $38.74 * Est. Cost/Share $26.16 Unrealized @ Report Date +37.0%
— SEARS HLDGS CORP 0.0%
Value $1.79M Shares 67,036 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.777M Shares 80,900 Share Price $21.97 * Est. Cost/Share $16.23 Unrealized @ Report Date +5.0%
— NEVRO CORP 0.0%
Value $1.773M Shares 32,989 Share Price $53.75 Est. Cost/Share $50.52 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.773M Shares 11,131 Share Price $159.28 * Est. Cost/Share $109.47 Unrealized @ Report Date +10.1%
MA MASTERCARD INC 0.0%
Value $1.757M Shares 18,800 Share Price $93.46 * Est. Cost/Share $73.59 Unrealized @ Report Date +17.0%
CROX CROCS INC 0.0%
Value $1.756M Shares 119,395 Share Price $14.71 * Est. Cost/Share $13.55 Unrealized @ Report Date +4.3%
BOX BOX INC 0.0%
Value $1.755M Shares 94,155 Share Price $18.64 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.742M Shares 57,100 Share Price $30.51 Est. Cost/Share $24.07 Unrealized @ Report Date +26.3%
— REVLON INC 0.0%
Value $1.74M Shares 47,408 Share Price $36.70 Est. Cost/Share $29.35 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.739M Shares 31,000 Share Price $56.10 * Est. Cost/Share $37.70 Unrealized @ Report Date +8.6%
— NATIONAL GRID PLC 0.0%
Value $1.739M Shares 26,928 Share Price $64.58 Est. Cost/Share $64.60 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.736M Shares 36,300 Share Price $47.82 Est. Cost/Share $44.14 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.734M Shares 73,899 Share Price $23.46 * Est. Cost/Share $25.65 Unrealized @ Report Date -4.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.734M Shares 235,300 Share Price $7.37 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
— BROADSOFT INC 0.0%
Value $1.725M Shares 49,900 Share Price $34.57 Est. Cost/Share $30.58 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.721M Shares 97,667 Share Price $17.62 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $1.717M Shares 13,100 Share Price $131.07 * Est. Cost/Share $106.06 Unrealized @ Report Date +11.7%
— AMTRUST FINL SVCS INC 0.0%
Value $1.716M Shares 26,200 Share Price $65.50 Est. Cost/Share $65.50 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.715M Shares 36,600 Share Price $46.86 * Est. Cost/Share $39.26 Unrealized @ Report Date -6.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.712M Shares 26,000 Share Price $65.85 * Est. Cost/Share $45.36 Unrealized @ Report Date +39.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.712M Shares 25,730 Share Price $66.54 * Est. Cost/Share $37.06 Unrealized @ Report Date +24.1%
— GIGAMON INC 0.0%
Value $1.706M Shares 51,700 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.705M Shares 38,070 Share Price $44.79 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.702M Shares 36,916 Share Price $46.10 * Est. Cost/Share $40.67 Unrealized @ Report Date +0.8%
— CYTEC INDS INC 0.0%
Value $1.702M Shares 28,117 Share Price $60.53 Est. Cost/Share $50.90 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1.699M Shares 68,300 Share Price $24.88 Est. Cost/Share $19.57 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.699M Shares 28,100 Share Price $60.46 * Est. Cost/Share $38.08 Unrealized @ Report Date +36.7%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.693M Shares 92,945 Share Price $18.22 Est. Cost/Share $12.94 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.686M Shares 87,400 Share Price $19.29 * Est. Cost/Share $17.76 Unrealized @ Report Date +4.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.684M Shares 27,233 Share Price $61.84 * Est. Cost/Share $39.53 Unrealized @ Report Date +15.1%
— EATON VANCE CORP 0.0%
Value $1.683M Shares 43,007 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.682M Shares 128,200 Share Price $13.12 Est. Cost/Share $14.20 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $1.681M Shares 13,400 Share Price $125.45 * Est. Cost/Share $26.62 Unrealized @ Report Date +7.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.681M Shares 20,100 Share Price $83.63 * Est. Cost/Share $65.52 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $1.677M Shares 15,473 Share Price $108.38 * Est. Cost/Share $82.30 Unrealized @ Report Date +2.4%
— AFFYMETRIX INC 0.0%
Value $1.669M Shares 152,855 Share Price $10.92 Est. Cost/Share $7.45 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.667M Shares 98,200 Share Price $16.98 * Est. Cost/Share $11.92 Unrealized @ Report Date +19.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.653M Shares 48,642 Share Price $33.98 Est. Cost/Share $34.00 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.642M Shares 49,400 Share Price $33.24 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $1.638M Shares 7,500 Share Price $218.40 * Est. Cost/Share $175.34 Unrealized @ Report Date +11.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.638M Shares 29,863 Share Price $54.85 * Est. Cost/Share $45.91 Unrealized @ Report Date +15.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.637M Shares 135,719 Share Price $12.06 * Est. Cost/Share $11.60 Unrealized @ Report Date +0.2%
— NEWLINK GENETICS CORP 0.0%
Value $1.634M Shares 36,914 Share Price $44.27 Est. Cost/Share $44.27 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.633M Shares 48,000 Share Price $34.02 * Est. Cost/Share $22.70 Unrealized @ Report Date +55.3%
ROL ROLLINS INC 0.0%
Value $1.63M Shares 57,150 Share Price $28.52 * Est. Cost/Share $9.39 Unrealized @ Report Date +4.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.628M Shares 59,208 Share Price $27.50 Est. Cost/Share $25.45 Unrealized @ Report Date +7.3%
— U S G CORP 0.0%
Value $1.625M Shares 58,461 Share Price $27.80 Est. Cost/Share $26.96 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.624M Shares 23,600 Share Price $68.81 Est. Cost/Share $53.74 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.624M Shares 197,300 Share Price $8.23 * Est. Cost/Share $4.12 Unrealized @ Report Date +2.1%
— CIMPRESS N V 0.0%
Value $1.624M Shares 19,300 Share Price $84.15 Est. Cost/Share $74.85 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $1.623M Shares 36,416 Share Price $44.57 Est. Cost/Share $44.57 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.621M Shares 29,883 Share Price $54.24 * Est. Cost/Share $44.04 Unrealized @ Report Date +19.4%
CTAS CINTAS CORP 0.0%
Value $1.616M Shares 19,099 Share Price $84.61 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $1.615M Shares 89,171 Share Price $18.11 Est. Cost/Share $16.53 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.613M Shares 1,500 Share Price $1075.33 * Est. Cost/Share $372.56 Unrealized @ Report Date +52.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.611M Shares 24,444 Share Price $65.91 * Est. Cost/Share $13.93 Unrealized @ Report Date +9.5%
RHI ROBERT HALF INTL INC 0.0%
Value $1.605M Shares 28,920 Share Price $55.50 * Est. Cost/Share $57.20 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $1.605M Shares 23,624 Share Price $67.94 * Est. Cost/Share $52.06 Unrealized @ Report Date +13.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.603M Shares 46,932 Share Price $34.16 Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $1.597M Shares 137,775 Share Price $11.59 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $1.596M Shares 47,600 Share Price $33.53 * Est. Cost/Share $20.17 Unrealized @ Report Date +3.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.593M Shares 84,667 Share Price $18.81 * Est. Cost/Share $18.98 Unrealized @ Report Date +9.3%
MELI MERCADOLIBRE INC 0.0%
Value $1.591M Shares 11,229 Share Price $141.69 Est. Cost/Share $140.22 Unrealized @ Report Date 0.0%
— EXTERRAN HLDGS INC 0.0%
Value $1.59M Shares 48,700 Share Price $32.65 Est. Cost/Share $35.26 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.587M Shares 33,500 Share Price $47.37 Est. Cost/Share $47.37 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.584M Shares 23,400 Share Price $67.69 Est. Cost/Share $70.65 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.579M Shares 32,700 Share Price $48.29 Est. Cost/Share $49.53 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.576M Shares 33,700 Share Price $46.77 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
— DIAMOND FOODS INC 0.0%
Value $1.572M Shares 50,100 Share Price $31.38 Est. Cost/Share $28.89 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.57M Shares 38,900 Share Price $40.36 * Est. Cost/Share $25.15 Unrealized @ Report Date +1.9%
EA ELECTRONIC ARTS INC 0.0%
Value $1.57M Shares 23,608 Share Price $66.50 * Est. Cost/Share $49.82 Unrealized @ Report Date +20.0%
UBS UBS GROUP AG 0.0%
Value $1.565M Shares 73,800 Share Price $21.21 Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
— WESTERN REFNG INC 0.0%
Value $1.562M Shares 35,800 Share Price $43.63 Est. Cost/Share $42.09 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.561M Shares 43,320 Share Price $36.03 Est. Cost/Share $36.59 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.558M Shares 75,583 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.555M Shares 73,380 Share Price $21.19 Est. Cost/Share $22.18 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.555M Shares 60,235 Share Price $25.82 Est. Cost/Share $26.26 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.555M Shares 34,410 Share Price $45.19 * Est. Cost/Share $22.82 Unrealized @ Report Date -1.3%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.551M Shares 125,501 Share Price $12.36 Est. Cost/Share $13.65 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.551M Shares 38,276 Share Price $40.52 * Est. Cost/Share $21.40 Unrealized @ Report Date -10.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.55M Shares 3,200 Share Price $484.38 * Est. Cost/Share $54.44 Unrealized @ Report Date +2.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.55M Shares 51,409 Share Price $30.15 Est. Cost/Share $26.13 Unrealized @ Report Date +13.7%
— JOY GLOBAL INC 0.0%
Value $1.549M Shares 42,800 Share Price $36.19 Est. Cost/Share $41.48 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.547M Shares 76,300 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $1.544M Shares 39,500 Share Price $39.09 Est. Cost/Share $37.82 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.542M Shares 18,100 Share Price $85.19 * Est. Cost/Share $74.50 Unrealized @ Report Date +26.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.535M Shares 21,600 Share Price $71.06 * Est. Cost/Share $42.48 Unrealized @ Report Date +2.8%
— GRACE W R & CO DEL NEW 0.0%
Value $1.535M Shares 15,300 Share Price $100.33 Est. Cost/Share $98.87 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.534M Shares 55,664 Share Price $27.56 * Est. Cost/Share $21.69 Unrealized @ Report Date -3.0%
— ENERSIS S A 0.0%
Value $1.532M Shares 96,797 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.528M Shares 35,445 Share Price $43.11 Est. Cost/Share $47.89 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.526M Shares 99,700 Share Price $15.31 Est. Cost/Share $16.28 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.525M Shares 57,255 Share Price $26.64 * Est. Cost/Share $32.99 Unrealized @ Report Date -6.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.524M Shares 38,301 Share Price $39.79 * Est. Cost/Share $36.75 Unrealized @ Report Date +4.1%
— SYNTEL INC 0.0%
Value $1.524M Shares 32,100 Share Price $47.48 Est. Cost/Share $46.53 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $1.522M Shares 48,599 Share Price $31.32 Est. Cost/Share $32.45 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.515M Shares 24,623 Share Price $61.53 * Est. Cost/Share $80.70 Unrealized @ Report Date -1.4%
— GNC HLDGS INC 0.0%
Value $1.512M Shares 34,000 Share Price $44.47 Est. Cost/Share $48.49 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.511M Shares 54,389 Share Price $27.78 Est. Cost/Share $34.07 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.505M Shares 91,643 Share Price $16.42 * Est. Cost/Share $17.35 Unrealized @ Report Date +0.8%
— SUPERVALU INC 0.0%
Value $1.504M Shares 185,900 Share Price $8.09 Est. Cost/Share $8.93 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.503M Shares 76,936 Share Price $19.54 * Est. Cost/Share $5.84 Unrealized @ Report Date -0.8%
WAB WABTEC CORP 0.0%
Value $1.501M Shares 15,927 Share Price $94.24 Est. Cost/Share $92.44 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $1.498M Shares 1,118 Share Price $1339.89 Est. Cost/Share $1349.27 Unrealized @ Report Date 0.0%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.497M Shares 78,900 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.495M Shares 49,800 Share Price $30.02 * Est. Cost/Share $20.36 Unrealized @ Report Date -4.4%
— CDK GLOBAL INC 0.0%
Value $1.494M Shares 27,675 Share Price $53.98 Est. Cost/Share $53.98 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.493M Shares 20,512 Share Price $72.79 * Est. Cost/Share $52.27 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $1.491M Shares 18,503 Share Price $80.58 * Est. Cost/Share $49.25 Unrealized @ Report Date +9.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.49M Shares 164,624 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.489M Shares 31,600 Share Price $47.12 * Est. Cost/Share $35.65 Unrealized @ Report Date +7.0%
TREX TREX CO INC 0.0%
Value $1.489M Shares 30,118 Share Price $49.44 * Est. Cost/Share $8.53 Unrealized @ Report Date +50.3%
XPO XPO LOGISTICS INC 0.0%
Value $1.489M Shares 32,956 Share Price $45.18 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1.487M Shares 90,497 Share Price $16.43 Est. Cost/Share $15.78 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $1.485M Shares 91,694 Share Price $16.20 Est. Cost/Share $18.12 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.478M Shares 13,300 Share Price $111.13 * Est. Cost/Share $48.45 Unrealized @ Report Date +122.3%
FIX COMFORT SYS USA INC 0.0%
Value $1.473M Shares 64,200 Share Price $22.94 * Est. Cost/Share $19.28 Unrealized @ Report Date +6.1%
IRBTQ IROBOT CORP 0.0%
Value $1.47M Shares 46,126 Share Price $31.87 * Est. Cost/Share $32.61 Unrealized @ Report Date +0.6%
PPG PPG INDS INC 0.0%
Value $1.468M Shares 12,800 Share Price $114.69 * Est. Cost/Share $94.40 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $1.464M Shares 46,400 Share Price $31.55 * Est. Cost/Share $27.72 Unrealized @ Report Date -4.6%
— NEUSTAR INC 0.0%
Value $1.459M Shares 49,946 Share Price $29.21 Est. Cost/Share $24.62 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.459M Shares 33,000 Share Price $44.21 Est. Cost/Share $44.72 Unrealized @ Report Date +0.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.454M Shares 21,000 Share Price $69.24 * Est. Cost/Share $74.62 Unrealized @ Report Date +0.4%
TEX TEREX CORP NEW 0.0%
Value $1.453M Shares 62,500 Share Price $23.25 * Est. Cost/Share $26.76 Unrealized @ Report Date -1.4%
— CST BRANDS INC 0.0%
Value $1.451M Shares 37,154 Share Price $39.05 Est. Cost/Share $38.21 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.447M Shares 38,900 Share Price $37.20 Est. Cost/Share $46.82 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $1.44M Shares 27,500 Share Price $52.36 Est. Cost/Share $47.00 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.439M Shares 53,300 Share Price $27.00 * Est. Cost/Share $26.11 Unrealized @ Report Date +9.1%
— GULFPORT ENERGY CORP 0.0%
Value $1.437M Shares 35,700 Share Price $40.25 Est. Cost/Share $45.19 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.435M Shares 31,109 Share Price $46.13 Est. Cost/Share $38.61 Unrealized @ Report Date +21.7%
BBY BEST BUY INC 0.0%
Value $1.432M Shares 43,900 Share Price $32.62 * Est. Cost/Share $21.87 Unrealized @ Report Date +10.6%
— MEDIVATION INC 0.0%
Value $1.428M Shares 12,500 Share Price $114.24 Est. Cost/Share $122.43 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.0%
Value $1.428M Shares 47,600 Share Price $30.00 Est. Cost/Share $31.24 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $1.426M Shares 114,942 Share Price $12.41 Est. Cost/Share $11.54 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.424M Shares 102,992 Share Price $13.83 * Est. Cost/Share $13.39 Unrealized @ Report Date -4.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.423M Shares 41,000 Share Price $34.71 * Est. Cost/Share $36.87 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.0%
Value $1.423M Shares 9,269 Share Price $153.52 * Est. Cost/Share $113.62 Unrealized @ Report Date +3.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.421M Shares 101,993 Share Price $13.93 * Est. Cost/Share $14.47 Unrealized @ Report Date -0.9%
BGS B & G FOODS INC NEW 0.0%
Value $1.42M Shares 49,780 Share Price $28.53 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $1.413M Shares 36,481 Share Price $38.73 * Est. Cost/Share $31.49 Unrealized @ Report Date +2.2%
BIDU BAIDU INC 0.0%
Value $1.411M Shares 7,086 Share Price $199.13 Est. Cost/Share $199.13 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.41M Shares 86,787 Share Price $16.25 Est. Cost/Share $21.29 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $1.404M Shares 29,806 Share Price $47.10 Est. Cost/Share $46.58 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $1.404M Shares 125,900 Share Price $11.15 Est. Cost/Share $12.36 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.403M Shares 11,500 Share Price $122.00 Est. Cost/Share $109.58 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.396M Shares 123,864 Share Price $11.27 * Est. Cost/Share $16.36 Unrealized @ Report Date -17.2%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.394M Shares 39,900 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.394M Shares 18,519 Share Price $75.27 Est. Cost/Share $70.18 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.391M Shares 61,700 Share Price $22.54 Est. Cost/Share $23.64 Unrealized @ Report Date -4.3%
— REYNOLDS AMERICAN INC 0.0%
Value $1.389M Shares 18,600 Share Price $74.68 Est. Cost/Share $72.32 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $1.389M Shares 23,500 Share Price $59.11 Est. Cost/Share $59.42 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.386M Shares 57,292 Share Price $24.19 * Est. Cost/Share $12.89 Unrealized @ Report Date +97.9%
AAON AAON INC 0.0%
Value $1.385M Shares 61,500 Share Price $22.52 * Est. Cost/Share $13.29 Unrealized @ Report Date +11.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.384M Shares 109,090 Share Price $12.69 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $1.375M Shares 24,639 Share Price $55.81 * Est. Cost/Share $61.03 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.371M Shares 43,100 Share Price $31.81 * Est. Cost/Share $35.32 Unrealized @ Report Date -7.7%
— VECTREN CORP 0.0%
Value $1.368M Shares 35,548 Share Price $38.48 Est. Cost/Share $41.96 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $1.367M Shares 11,600 Share Price $117.84 Est. Cost/Share $117.84 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.361M Shares 68,100 Share Price $19.99 * Est. Cost/Share $23.69 Unrealized @ Report Date -9.2%
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.361M Shares 27,981 Share Price $48.64 Est. Cost/Share $48.64 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $1.358M Shares 110,120 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.357M Shares 38,510 Share Price $35.24 * Est. Cost/Share $34.83 Unrealized @ Report Date +10.7%
— VALSPAR CORP 0.0%
Value $1.355M Shares 16,558 Share Price $81.83 Est. Cost/Share $84.04 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.352M Shares 15,395 Share Price $87.82 Est. Cost/Share $87.82 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $1.351M Shares 19,310 Share Price $69.96 Est. Cost/Share $61.53 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.351M Shares 75,112 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $1.35M Shares 86,146 Share Price $15.67 Est. Cost/Share $15.39 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $1.344M Shares 66,838 Share Price $20.11 * Est. Cost/Share $0.52 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $1.342M Shares 45,746 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.341M Shares 27,800 Share Price $48.24 * Est. Cost/Share $39.94 Unrealized @ Report Date +10.1%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $1.331M Shares 60,873 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.33M Shares 46,800 Share Price $28.42 Est. Cost/Share $31.31 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.327M Shares 19,000 Share Price $69.84 * Est. Cost/Share $60.24 Unrealized @ Report Date +23.2%
UPBD RENT A CTR INC NEW 0.0%
Value $1.318M Shares 46,499 Share Price $28.34 * Est. Cost/Share $31.01 Unrealized @ Report Date -3.2%
— CABELAS INC 0.0%
Value $1.315M Shares 26,310 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.311M Shares 98,738 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.309M Shares 38,700 Share Price $33.82 Est. Cost/Share $39.47 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.307M Shares 52,700 Share Price $24.80 Est. Cost/Share $17.15 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.306M Shares 57,700 Share Price $22.63 Est. Cost/Share $32.16 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.306M Shares 55,551 Share Price $23.51 * Est. Cost/Share $19.29 Unrealized @ Report Date +24.3%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.302M Shares 69,968 Share Price $18.61 Est. Cost/Share $15.86 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.3M Shares 27,108 Share Price $47.96 * Est. Cost/Share $44.06 Unrealized @ Report Date +18.8%
— GROUPON INC 0.0%
Value $1.3M Shares 258,488 Share Price $5.03 Est. Cost/Share $7.37 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.299M Shares 18,934 Share Price $68.61 * Est. Cost/Share $24.31 Unrealized @ Report Date -5.9%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $1.299M Shares 68,500 Share Price $18.96 Est. Cost/Share $17.80 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.297M Shares 192,412 Share Price $6.74 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.296M Shares 62,339 Share Price $20.79 Est. Cost/Share $21.33 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $1.293M Shares 39,087 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.292M Shares 61,400 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.29M Shares 16,831 Share Price $76.64 * Est. Cost/Share $77.15 Unrealized @ Report Date +2.7%
— BIO-REFERENCE LABS INC 0.0%
Value $1.287M Shares 31,200 Share Price $41.25 Est. Cost/Share $30.71 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.286M Shares 29,472 Share Price $43.63 * Est. Cost/Share $49.94 Unrealized @ Report Date -0.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.278M Shares 8,188 Share Price $156.08 Est. Cost/Share $156.08 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.271M Shares 171,100 Share Price $7.43 Est. Cost/Share $8.13 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $1.27M Shares 40,177 Share Price $31.61 Est. Cost/Share $34.06 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.268M Shares 33,883 Share Price $37.42 * Est. Cost/Share $29.89 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.265M Shares 36,135 Share Price $35.01 Est. Cost/Share $40.97 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.264M Shares 26,900 Share Price $46.99 * Est. Cost/Share $52.97 Unrealized @ Report Date +5.5%
ENVA ENOVA INTL INC 0.0%
Value $1.257M Shares 67,300 Share Price $18.68 * Est. Cost/Share $20.63 Unrealized @ Report Date -5.8%
— APOLLO ED GROUP INC 0.0%
Value $1.256M Shares 97,500 Share Price $12.88 Est. Cost/Share $18.66 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $1.244M Shares 65,600 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.243M Shares 18,788 Share Price $66.16 * Est. Cost/Share $73.96 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.234M Shares 56,766 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $1.222M Shares 31,268 Share Price $39.08 Est. Cost/Share $42.44 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.22M Shares 55,300 Share Price $22.06 * Est. Cost/Share $22.63 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.217M Shares 47,600 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.216M Shares 34,284 Share Price $35.47 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $1.215M Shares 53,100 Share Price $22.88 * Est. Cost/Share $21.92 Unrealized @ Report Date -10.0%
— RYLAND GROUP INC 0.0%
Value $1.213M Shares 26,151 Share Price $46.38 Est. Cost/Share $48.73 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.206M Shares 77,655 Share Price $15.53 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $1.206M Shares 31,321 Share Price $38.50 Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.0%
Value $1.205M Shares 76,489 Share Price $15.75 Est. Cost/Share $15.94 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.204M Shares 59,334 Share Price $20.29 Est. Cost/Share $23.79 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.202M Shares 131,820 Share Price $9.12 * Est. Cost/Share $5.63 Unrealized @ Report Date +13.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.2M Shares 63,700 Share Price $18.84 * Est. Cost/Share $28.08 Unrealized @ Report Date -7.4%
FCN FTI CONSULTING INC 0.0%
Value $1.2M Shares 29,100 Share Price $41.24 * Est. Cost/Share $38.22 Unrealized @ Report Date +4.3%
— INOVALON HLDGS INC 0.0%
Value $1.198M Shares 42,928 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.195M Shares 43,994 Share Price $27.16 * Est. Cost/Share $9.25 Unrealized @ Report Date +3.8%
— BRIDGEPOINT ED INC 0.0%
Value $1.195M Shares 124,959 Share Price $9.56 Est. Cost/Share $12.98 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $1.192M Shares 57,306 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.192M Shares 54,220 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.188M Shares 31,900 Share Price $37.24 * Est. Cost/Share $45.10 Unrealized @ Report Date -6.7%
— SOLERA HOLDINGS INC 0.0%
Value $1.186M Shares 26,610 Share Price $44.57 Est. Cost/Share $50.36 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.185M Shares 53,399 Share Price $22.19 * Est. Cost/Share $23.25 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.18M Shares 39,078 Share Price $30.20 * Est. Cost/Share $31.90 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.168M Shares 8,200 Share Price $142.44 * Est. Cost/Share $22.03 Unrealized @ Report Date +2.5%
— GREENHILL & CO INC 0.0%
Value $1.155M Shares 27,943 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.151M Shares 119,524 Share Price $9.63 * Est. Cost/Share $11.89 Unrealized @ Report Date -17.2%
GTN GRAY TELEVISION INC 0.0%
Value $1.15M Shares 73,322 Share Price $15.68 * Est. Cost/Share $11.36 Unrealized @ Report Date +29.1%
— TRINA SOLAR LIMITED 0.0%
Value $1.141M Shares 98,062 Share Price $11.64 Est. Cost/Share $12.09 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.138M Shares 6,254 Share Price $181.96 * Est. Cost/Share $139.50 Unrealized @ Report Date +4.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.138M Shares 90,130 Share Price $12.63 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $1.133M Shares 62,399 Share Price $18.16 Est. Cost/Share $15.74 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.13M Shares 83,900 Share Price $13.47 Est. Cost/Share $15.94 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $1.129M Shares 183,300 Share Price $6.16 Est. Cost/Share $5.97 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.127M Shares 43,938 Share Price $25.65 * Est. Cost/Share $4.99 Unrealized @ Report Date +2.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.127M Shares 50,159 Share Price $22.47 * Est. Cost/Share $18.76 Unrealized @ Report Date +2.9%
IPAR INTER PARFUMS INC 0.0%
Value $1.123M Shares 33,100 Share Price $33.93 * Est. Cost/Share $31.36 Unrealized @ Report Date +5.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.119M Shares 74,960 Share Price $14.93 * Est. Cost/Share $11.37 Unrealized @ Report Date 0.0%
— IPC HEALTHCARE INC 0.0%
Value $1.119M Shares 20,200 Share Price $55.40 Est. Cost/Share $55.40 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.111M Shares 70,330 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $1.11M Shares 112,265 Share Price $9.89 Est. Cost/Share $9.31 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.109M Shares 36,495 Share Price $30.39 Est. Cost/Share $37.99 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.104M Shares 9,696 Share Price $113.86 Est. Cost/Share $115.92 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.103M Shares 21,139 Share Price $52.18 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.102M Shares 25,500 Share Price $43.22 Est. Cost/Share $47.45 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.101M Shares 19,000 Share Price $57.95 * Est. Cost/Share $11.36 Unrealized @ Report Date +14.3%
— K12 INC 0.0%
Value $1.1M Shares 86,990 Share Price $12.65 Est. Cost/Share $20.01 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.096M Shares 12,466 Share Price $87.92 * Est. Cost/Share $71.32 Unrealized @ Report Date -2.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.087M Shares 50,709 Share Price $21.44 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $1.085M Shares 44,117 Share Price $24.59 * Est. Cost/Share $27.64 Unrealized @ Report Date -3.2%
— XEROX CORP 0.0%
Value $1.084M Shares 101,900 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.077M Shares 17,309 Share Price $62.22 Est. Cost/Share $63.84 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.074M Shares 51,606 Share Price $20.81 * Est. Cost/Share $24.39 Unrealized @ Report Date -7.6%
— TEEKAY TANKERS LTD 0.0%
Value $1.073M Shares 162,381 Share Price $6.61 Est. Cost/Share $6.43 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.072M Shares 159,500 Share Price $6.72 * Est. Cost/Share $6.98 Unrealized @ Report Date -6.0%
MBI MBIA INC 0.0%
Value $1.069M Shares 177,900 Share Price $6.01 * Est. Cost/Share $4.68 Unrealized @ Report Date -15.8%
GMED GLOBUS MED INC 0.0%
Value $1.069M Shares 41,641 Share Price $25.67 Est. Cost/Share $25.32 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.0%
Value $1.062M Shares 19,544 Share Price $54.34 Est. Cost/Share $52.18 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.06M Shares 87,588 Share Price $12.10 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.053M Shares 17,408 Share Price $60.49 * Est. Cost/Share $63.27 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.051M Shares 12,808 Share Price $82.06 * Est. Cost/Share $78.61 Unrealized @ Report Date 0.0%
— AXIALL CORP 0.0%
Value $1.049M Shares 29,107 Share Price $36.04 Est. Cost/Share $46.95 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.042M Shares 17,093 Share Price $60.96 Est. Cost/Share $60.96 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.039M Shares 27,361 Share Price $37.97 Est. Cost/Share $40.28 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.034M Shares 13,576 Share Price $76.16 Est. Cost/Share $89.92 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.032M Shares 62,013 Share Price $16.64 * Est. Cost/Share $23.89 Unrealized @ Report Date -1.2%
— STANCORP FINL GROUP INC 0.0%
Value $1.029M Shares 13,612 Share Price $75.60 Est. Cost/Share $75.60 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.026M Shares 167,725 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.024M Shares 91,000 Share Price $11.25 Est. Cost/Share $14.26 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.02M Shares 8,843 Share Price $115.35 Est. Cost/Share $115.35 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.019M Shares 36,493 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.018M Shares 141,000 Share Price $7.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.017M Shares 17,341 Share Price $58.65 * Est. Cost/Share $62.47 Unrealized @ Report Date +4.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.013M Shares 204,600 Share Price $4.95 Est. Cost/Share $6.78 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.009M Shares 37,349 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.004M Shares 36,458 Share Price $27.54 * Est. Cost/Share $30.78 Unrealized @ Report Date 0.0%
— ISHARES 0.0%
Value $1.002M Shares 78,200 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.002M Shares 30,240 Share Price $33.13 Est. Cost/Share $23.97 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $997K Shares 15,986 Share Price $62.37 * Est. Cost/Share $51.14 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $996K Shares 27,395 Share Price $36.36 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $996K Shares 9,200 Share Price $108.26 Est. Cost/Share $103.75 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $995K Shares 4,553 Share Price $218.54 Est. Cost/Share $204.27 Unrealized @ Report Date +5.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $995K Shares 85,125 Share Price $11.69 * Est. Cost/Share $11.46 Unrealized @ Report Date +7.1%
— TRIBUNE PUBG CO 0.0%
Value $993K Shares 63,883 Share Price $15.54 Est. Cost/Share $17.05 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $987K Shares 15,104 Share Price $65.35 * Est. Cost/Share $43.50 Unrealized @ Report Date +30.8%
— PACWEST BANCORP DEL 0.0%
Value $987K Shares 21,111 Share Price $46.75 Est. Cost/Share $46.75 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $984K Shares 12,500 Share Price $78.72 * Est. Cost/Share $58.45 Unrealized @ Report Date +14.9%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $984K Shares 24,326 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $982K Shares 29,310 Share Price $33.50 * Est. Cost/Share $27.67 Unrealized @ Report Date +23.5%
NOAH NOAH HLDGS LTD 0.0%
Value $976K Shares 32,300 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $976K Shares 34,353 Share Price $28.41 Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.0%
Value $972K Shares 13,119 Share Price $74.09 * Est. Cost/Share $68.57 Unrealized @ Report Date +5.0%
— RANDGOLD RES LTD 0.0%
Value $970K Shares 14,483 Share Price $66.98 Est. Cost/Share $69.29 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $966K Shares 32,919 Share Price $29.34 * Est. Cost/Share $23.17 Unrealized @ Report Date +13.9%
VRNS VARONIS SYS INC 0.0%
Value $963K Shares 43,600 Share Price $22.09 * Est. Cost/Share $8.97 Unrealized @ Report Date -12.1%
— DENNYS CORP 0.0%
Value $962K Shares 82,859 Share Price $11.61 Est. Cost/Share $11.47 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $959K Shares 49,482 Share Price $19.38 Est. Cost/Share $21.08 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $954K Shares 58,886 Share Price $16.20 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $952K Shares 20,957 Share Price $45.43 * Est. Cost/Share $36.21 Unrealized @ Report Date -7.1%
— HALYARD HEALTH INC 0.0%
Value $952K Shares 23,507 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $940K Shares 18,467 Share Price $50.90 * Est. Cost/Share $18.12 Unrealized @ Report Date +12.5%
— YRC WORLDWIDE INC 0.0%
Value $938K Shares 72,300 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $930K Shares 19,968 Share Price $46.57 Est. Cost/Share $48.90 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $921K Shares 22,192 Share Price $41.50 Est. Cost/Share $37.01 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $913K Shares 34,536 Share Price $26.44 Est. Cost/Share $35.07 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $906K Shares 15,990 Share Price $56.66 Est. Cost/Share $56.61 Unrealized @ Report Date -0.6%
GNW GENWORTH FINL INC 0.0%
Value $897K Shares 118,460 Share Price $7.57 * Est. Cost/Share $7.61 Unrealized @ Report Date +4.9%
— HEALTH NET INC 0.0%
Value $895K Shares 13,966 Share Price $64.08 Est. Cost/Share $60.50 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $889K Shares 108,700 Share Price $8.18 * Est. Cost/Share $10.16 Unrealized @ Report Date -4.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $883K Shares 37,511 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $881K Shares 42,698 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $881K Shares 48,000 Share Price $18.35 * Est. Cost/Share $14.09 Unrealized @ Report Date +18.1%
— ATWOOD OCEANICS INC 0.0%
Value $873K Shares 33,000 Share Price $26.45 Est. Cost/Share $28.11 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $872K Shares 30,380 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $872K Shares 22,206 Share Price $39.27 Est. Cost/Share $38.86 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $868K Shares 72,125 Share Price $12.03 * Est. Cost/Share $5.98 Unrealized @ Report Date -0.5%
WSFS WSFS FINL CORP 0.0%
Value $863K Shares 31,538 Share Price $27.36 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $862K Shares 14,642 Share Price $58.87 * Est. Cost/Share $52.96 Unrealized @ Report Date 0.0%
— RADIUS HEALTH INC 0.0%
Value $862K Shares 12,729 Share Price $67.72 Est. Cost/Share $41.18 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $858K Shares 8,111 Share Price $105.78 Est. Cost/Share $105.93 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $857K Shares 16,526 Share Price $51.86 * Est. Cost/Share $57.04 Unrealized @ Report Date -4.7%
— HABIT RESTAURANTS INC 0.0%
Value $856K Shares 27,359 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $854K Shares 33,820 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $853K Shares 30,413 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $848K Shares 18,831 Share Price $45.03 Est. Cost/Share $46.31 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $848K Shares 101,888 Share Price $8.32 Est. Cost/Share $7.47 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $841K Shares 34,385 Share Price $24.46 Est. Cost/Share $28.18 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $839K Shares 39,887 Share Price $21.03 * Est. Cost/Share $27.11 Unrealized @ Report Date -8.6%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $837K Shares 33,700 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $824K Shares 29,057 Share Price $28.36 Est. Cost/Share $32.52 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $822K Shares 13,665 Share Price $60.15 * Est. Cost/Share $54.51 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $820K Shares 72,100 Share Price $11.37 * Est. Cost/Share $9.15 Unrealized @ Report Date +16.8%
— CNOOC LTD 0.0%
Value $820K Shares 5,779 Share Price $141.89 Est. Cost/Share $141.75 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $815K Shares 5,411 Share Price $150.62 * Est. Cost/Share $143.07 Unrealized @ Report Date 0.0%
— CARBO CERAMICS INC 0.0%
Value $808K Shares 19,405 Share Price $41.64 Est. Cost/Share $30.51 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $804K Shares 52,092 Share Price $15.43 Est. Cost/Share $11.85 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $803K Shares 57,574 Share Price $13.95 Est. Cost/Share $16.28 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $802K Shares 43,187 Share Price $18.57 Est. Cost/Share $19.59 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $800K Shares 35,051 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $796K Shares 18,268 Share Price $43.57 Est. Cost/Share $30.56 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $793K Shares 48,805 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $792K Shares 52,610 Share Price $15.05 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $791K Shares 21,575 Share Price $36.66 * Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%
— LEXINGTON REALTY TRUST 0.0%
Value $791K Shares 93,287 Share Price $8.48 Est. Cost/Share $9.83 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $790K Shares 13,691 Share Price $57.70 * Est. Cost/Share $23.04 Unrealized @ Report Date -6.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $789K Shares 20,034 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $782K Shares 12,200 Share Price $64.10 Est. Cost/Share $52.20 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $780K Shares 149,800 Share Price $5.21 Est. Cost/Share $5.00 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $780K Shares 8,745 Share Price $89.19 * Est. Cost/Share $55.46 Unrealized @ Report Date +4.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $779K Shares 28,620 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $778K Shares 32,378 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $777K Shares 156,700 Share Price $4.96 Est. Cost/Share $5.03 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $777K Shares 121,456 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $774K Shares 147,400 Share Price $5.25 Est. Cost/Share $5.21 Unrealized @ Report Date —
— HSN INC 0.0%
Value $774K Shares 11,024 Share Price $70.21 Est. Cost/Share $70.21 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $770K Shares 47,882 Share Price $16.08 Est. Cost/Share $12.69 Unrealized @ Report Date +28.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $766K Shares 58,932 Share Price $13.00 * Est. Cost/Share $16.64 Unrealized @ Report Date -5.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $765K Shares 34,000 Share Price $22.50 * Est. Cost/Share $6.56 Unrealized @ Report Date +31.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $762K Shares 37,636 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $762K Shares 36,900 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $761K Shares 16,717 Share Price $45.52 Est. Cost/Share $38.49 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $756K Shares 125,801 Share Price $6.01 * Est. Cost/Share $5.84 Unrealized @ Report Date +4.9%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $754K Shares 15,081 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $753K Shares 12,046 Share Price $62.51 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $751K Shares 43,273 Share Price $17.35 Est. Cost/Share $17.66 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $749K Shares 11,101 Share Price $67.47 * Est. Cost/Share $52.54 Unrealized @ Report Date +5.0%
— TIM PARTICIPACOES S A 0.0%
Value $748K Shares 45,738 Share Price $16.35 Est. Cost/Share $16.59 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $747K Shares 34,726 Share Price $21.51 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
CGIP CELADON GROUP INC 0.0%
Value $747K Shares 36,133 Share Price $20.67 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.0%
Value $747K Shares 39,817 Share Price $18.76 Est. Cost/Share $19.53 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $745K Shares 184,300 Share Price $4.04 Est. Cost/Share $4.07 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $739K Shares 35,400 Share Price $20.88 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
— EP ENERGY CORP 0.0%
Value $738K Shares 57,936 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $738K Shares 45,247 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $737K Shares 2,800 Share Price $263.21 * Est. Cost/Share $239.30 Unrealized @ Report Date 0.0%
— BIGLARI HLDGS INC 0.0%
Value $735K Shares 1,777 Share Price $413.62 Est. Cost/Share $413.62 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $729K Shares 8,592 Share Price $84.85 Est. Cost/Share $84.48 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $726K Shares 12,952 Share Price $56.05 * Est. Cost/Share $47.76 Unrealized @ Report Date +12.6%
WEX WEX INC 0.0%
Value $725K Shares 6,362 Share Price $113.96 Est. Cost/Share $113.53 Unrealized @ Report Date 0.0%
— SEADRILL LIMITED 0.0%
Value $721K Shares 69,075 Share Price $10.44 Est. Cost/Share $10.15 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $717K Shares 55,958 Share Price $12.81 * Est. Cost/Share $6.63 Unrealized @ Report Date +3.6%
FHI FEDERATED INVS INC PA 0.0%
Value $713K Shares 21,277 Share Price $33.51 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
— FBL FINL GROUP INC 0.0%
Value $712K Shares 12,340 Share Price $57.70 Est. Cost/Share $57.70 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $711K Shares 48,276 Share Price $14.73 * Est. Cost/Share $14.06 Unrealized @ Report Date +1.4%
— ICONIX BRAND GROUP INC 0.0%
Value $710K Shares 28,427 Share Price $24.98 Est. Cost/Share $34.47 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $710K Shares 40,714 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $708K Shares 11,625 Share Price $60.90 * Est. Cost/Share $67.77 Unrealized @ Report Date -2.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $707K Shares 9,500 Share Price $74.42 Est. Cost/Share $74.42 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $707K Shares 112,708 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $706K Shares 19,062 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $702K Shares 35,279 Share Price $19.90 * Est. Cost/Share $23.25 Unrealized @ Report Date -1.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $700K Shares 11,828 Share Price $59.18 * Est. Cost/Share $44.89 Unrealized @ Report Date 0.0%
— PINNACLE FOODS INC DEL 0.0%
Value $697K Shares 15,312 Share Price $45.52 Est. Cost/Share $45.52 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $697K Shares 58,000 Share Price $12.02 Est. Cost/Share $11.67 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $696K Shares 14,902 Share Price $46.71 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $693K Shares 66,809 Share Price $10.37 Est. Cost/Share $10.28 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $693K Shares 33,739 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $692K Shares 61,900 Share Price $11.18 * Est. Cost/Share $13.30 Unrealized @ Report Date +5.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $692K Shares 18,710 Share Price $36.99 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
— FOREST CITY ENTERPRISES INC 0.0%
Value $682K Shares 30,880 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $677K Shares 20,937 Share Price $32.34 Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $677K Shares 16,953 Share Price $39.93 Est. Cost/Share $43.39 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $675K Shares 29,756 Share Price $22.68 Est. Cost/Share $22.60 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $675K Shares 59,800 Share Price $11.29 * Est. Cost/Share $20.29 Unrealized @ Report Date -40.2%
— NCI BUILDING SYS INC 0.0%
Value $674K Shares 44,732 Share Price $15.07 Est. Cost/Share $17.27 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $673K Shares 14,525 Share Price $46.33 * Est. Cost/Share $42.98 Unrealized @ Report Date -4.8%
— SILVER SPRING NETWORKS INC 0.0%
Value $671K Shares 54,100 Share Price $12.40 Est. Cost/Share $10.75 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $671K Shares 15,004 Share Price $44.72 Est. Cost/Share $34.58 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $669K Shares 11,389 Share Price $58.74 Est. Cost/Share $58.74 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $669K Shares 12,557 Share Price $53.28 * Est. Cost/Share $49.83 Unrealized @ Report Date +4.1%
— FOUNDATION MEDICINE INC 0.0%
Value $667K Shares 19,714 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $665K Shares 37,307 Share Price $17.83 Est. Cost/Share $18.01 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $665K Shares 35,935 Share Price $18.51 * Est. Cost/Share $22.14 Unrealized @ Report Date -4.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $660K Shares 19,978 Share Price $33.04 * Est. Cost/Share $32.31 Unrealized @ Report Date -2.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $658K Shares 60,080 Share Price $10.95 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
— QLOGIC CORP 0.0%
Value $658K Shares 46,383 Share Price $14.19 Est. Cost/Share $13.96 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $657K Shares 29,096 Share Price $22.58 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $657K Shares 68,848 Share Price $9.54 * Est. Cost/Share $9.51 Unrealized @ Report Date +2.7%
— INTRALINKS HLDGS INC 0.0%
Value $655K Shares 54,996 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $651K Shares 18,937 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $651K Shares 25,931 Share Price $25.11 Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
— HESKA CORP 0.0%
Value $650K Shares 21,900 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $647K Shares 24,205 Share Price $26.73 Est. Cost/Share $25.98 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $647K Shares 11,774 Share Price $54.95 Est. Cost/Share $54.95 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $645K Shares 49,529 Share Price $13.02 Est. Cost/Share $13.31 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $644K Shares 39,008 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $640K Shares 39,800 Share Price $16.08 Est. Cost/Share $15.74 Unrealized @ Report Date +2.4%
FE FIRSTENERGY CORP 0.0%
Value $639K Shares 19,621 Share Price $32.57 * Est. Cost/Share $22.43 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $636K Shares 11,830 Share Price $53.76 * Est. Cost/Share $37.74 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $636K Shares 137,100 Share Price $4.64 Est. Cost/Share $5.10 Unrealized @ Report Date —
— VCA INC 0.0%
Value $633K Shares 11,636 Share Price $54.40 Est. Cost/Share $54.40 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $631K Shares 68,814 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $629K Shares 18,425 Share Price $34.14 * Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $623K Shares 20,701 Share Price $30.10 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO INC 0.0%
Value $623K Shares 10,508 Share Price $59.29 Est. Cost/Share $54.06 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $621K Shares 34,624 Share Price $17.94 Est. Cost/Share $19.97 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $615K Shares 33,237 Share Price $18.50 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $613K Shares 13,207 Share Price $46.41 Est. Cost/Share $46.41 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $612K Shares 6,213 Share Price $98.50 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $607K Shares 59,236 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $607K Shares 2,079 Share Price $291.97 * Est. Cost/Share $188.80 Unrealized @ Report Date +9.4%
BCO BRINKS CO 0.0%
Value $605K Shares 20,548 Share Price $29.44 * Est. Cost/Share $24.40 Unrealized @ Report Date +10.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $601K Shares 24,300 Share Price $24.73 * Est. Cost/Share $21.30 Unrealized @ Report Date +10.1%
IDA IDACORP INC 0.0%
Value $601K Shares 10,712 Share Price $56.11 * Est. Cost/Share $62.39 Unrealized @ Report Date -4.6%
— OTONOMY INC 0.0%
Value $599K Shares 26,038 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $599K Shares 18,718 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $598K Shares 19,469 Share Price $30.72 Est. Cost/Share $30.77 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $595K Shares 22,060 Share Price $26.97 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $594K Shares 39,484 Share Price $15.04 Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $594K Shares 10,281 Share Price $57.78 * Est. Cost/Share $54.53 Unrealized @ Report Date 0.0%
TAL TAL ED GROUP 0.0%
Value $592K Shares 16,772 Share Price $35.30 Est. Cost/Share $35.30 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $590K Shares 18,651 Share Price $31.63 * Est. Cost/Share $22.18 Unrealized @ Report Date +11.7%
— ALMOST FAMILY INC 0.0%
Value $587K Shares 14,700 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $584K Shares 34,299 Share Price $17.03 Est. Cost/Share $16.56 Unrealized @ Report Date +2.6%
— INTERXION HOLDING N.V 0.0%
Value $584K Shares 21,104 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $583K Shares 8,600 Share Price $67.79 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $582K Shares 34,241 Share Price $17.00 Est. Cost/Share $15.78 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $578K Shares 23,988 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $576K Shares 7,823 Share Price $73.63 Est. Cost/Share $73.63 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $575K Shares 33,034 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $575K Shares 12,836 Share Price $44.80 Est. Cost/Share $44.80 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $573K Shares 47,809 Share Price $11.99 Est. Cost/Share $18.56 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $569K Shares 5,599 Share Price $101.63 Est. Cost/Share $111.49 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $569K Shares 15,562 Share Price $36.56 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $568K Shares 15,127 Share Price $37.55 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
— LATAM AIRLS GROUP S A 0.0%
Value $567K Shares 80,518 Share Price $7.04 Est. Cost/Share $8.06 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $567K Shares 22,217 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $565K Shares 10,631 Share Price $53.15 Est. Cost/Share $60.91 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $561K Shares 85,047 Share Price $6.60 Est. Cost/Share $6.73 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $561K Shares 29,100 Share Price $19.28 Est. Cost/Share $14.96 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $559K Shares 42,927 Share Price $13.02 * Est. Cost/Share $16.59 Unrealized @ Report Date -6.5%
— LDR HLDG CORP 0.0%
Value $558K Shares 12,903 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
— KLX INC 0.0%
Value $555K Shares 12,583 Share Price $44.11 Est. Cost/Share $44.11 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $552K Shares 10,223 Share Price $54.00 * Est. Cost/Share $40.05 Unrealized @ Report Date +0.9%
— DREW INDS INC 0.0%
Value $552K Shares 9,520 Share Price $57.98 Est. Cost/Share $57.98 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $551K Shares 181,200 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $549K Shares 15,244 Share Price $36.01 Est. Cost/Share $36.01 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $548K Shares 11,600 Share Price $47.24 * Est. Cost/Share $45.48 Unrealized @ Report Date 0.0%
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $547K Shares 34,259 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $544K Shares 26,300 Share Price $20.68 Est. Cost/Share $51.58 Unrealized @ Report Date —
— REED ELSEVIER N V 0.0%
Value $544K Shares 11,604 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $541K Shares 17,162 Share Price $31.52 Est. Cost/Share $33.02 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $539K Shares 12,773 Share Price $42.20 Est. Cost/Share $47.37 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $537K Shares 36,785 Share Price $14.60 * Est. Cost/Share $13.64 Unrealized @ Report Date -1.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $536K Shares 22,000 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $535K Shares 58,590 Share Price $9.13 Est. Cost/Share $8.27 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $533K Shares 47,279 Share Price $11.27 Est. Cost/Share $16.09 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $529K Shares 13,087 Share Price $40.42 Est. Cost/Share $40.42 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $529K Shares 16,527 Share Price $32.01 * Est. Cost/Share $11.65 Unrealized @ Report Date -0.1%
— ANALOGIC CORP 0.0%
Value $526K Shares 6,664 Share Price $78.93 Est. Cost/Share $78.93 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $524K Shares 17,219 Share Price $30.43 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
— DSW INC 0.0%
Value $523K Shares 15,661 Share Price $33.40 Est. Cost/Share $36.88 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $522K Shares 16,523 Share Price $31.59 Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $522K Shares 44,892 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $521K Shares 22,743 Share Price $22.91 * Est. Cost/Share $10.80 Unrealized @ Report Date +2.3%
PATK PATRICK INDS INC 0.0%
Value $518K Shares 13,622 Share Price $38.03 * Est. Cost/Share $13.41 Unrealized @ Report Date +15.6%
WIX WIX COM LTD 0.0%
Value $518K Shares 21,937 Share Price $23.61 * Est. Cost/Share $19.16 Unrealized @ Report Date +18.8%
GDDY GODADDY INC 0.0%
Value $517K Shares 18,339 Share Price $28.19 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
BCH BANCO DE CHILE 0.0%
Value $515K Shares 7,816 Share Price $65.89 Est. Cost/Share $67.08 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $514K Shares 8,723 Share Price $58.92 * Est. Cost/Share $63.16 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $513K Shares 19,711 Share Price $26.03 Est. Cost/Share $29.10 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $511K Shares 71,508 Share Price $7.15 Est. Cost/Share $11.83 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $510K Shares 44,078 Share Price $11.57 Est. Cost/Share $21.29 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $510K Shares 13,156 Share Price $38.77 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $507K Shares 17,531 Share Price $28.92 * Est. Cost/Share $22.48 Unrealized @ Report Date -2.3%
— FIRST NIAGARA FINL GP INC 0.0%
Value $505K Shares 53,444 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $505K Shares 150,600 Share Price $3.35 Est. Cost/Share $3.94 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $504K Shares 32,937 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $498K Shares 2,766 Share Price $180.04 * Est. Cost/Share $169.64 Unrealized @ Report Date 0.0%
— RENTRAK CORP 0.0%
Value $497K Shares 7,114 Share Price $69.86 Est. Cost/Share $69.86 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $488K Shares 21,989 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $484K Shares 9,040 Share Price $53.54 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
XHB SPDR SERIES TRUST 0.0%
Value $483K Shares 13,200 Share Price $36.59 Est. Cost/Share $36.40 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $482K Shares 48,264 Share Price $9.99 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $482K Shares 24,121 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $480K Shares 5,280 Share Price $90.91 Est. Cost/Share $91.73 Unrealized @ Report Date -0.0%
— CAREER EDUCATION CORP 0.0%
Value $480K Shares 145,600 Share Price $3.30 Est. Cost/Share $4.28 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $476K Shares 9,146 Share Price $52.04 Est. Cost/Share $52.04 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $476K Shares 11,804 Share Price $40.33 Est. Cost/Share $40.33 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $472K Shares 77,202 Share Price $6.11 Est. Cost/Share $4.90 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $472K Shares 5,400 Share Price $87.41 * Est. Cost/Share $63.65 Unrealized @ Report Date 0.0%
— HEADWATERS INC 0.0%
Value $471K Shares 25,827 Share Price $18.24 Est. Cost/Share $18.30 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $469K Shares 32,077 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $468K Shares 18,627 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $468K Shares 19,600 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $468K Shares 74,835 Share Price $6.25 Est. Cost/Share $6.35 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $467K Shares 19,108 Share Price $24.44 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
— FRANKS INTL N V 0.0%
Value $467K Shares 24,792 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $467K Shares 4,732 Share Price $98.69 Est. Cost/Share $98.69 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $465K Shares 7,500 Share Price $62.00 * Est. Cost/Share $31.40 Unrealized @ Report Date +89.5%
MBUU MALIBU BOATS INC 0.0%
Value $465K Shares 23,159 Share Price $20.08 * Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $463K Shares 40,469 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $461K Shares 10,000 Share Price $46.10 Est. Cost/Share $46.10 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $460K Shares 37,869 Share Price $12.15 Est. Cost/Share $10.26 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $457K Shares 37,283 Share Price $12.26 Est. Cost/Share $14.78 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $457K Shares 15,150 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $455K Shares 6,341 Share Price $71.76 * Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $453K Shares 12,472 Share Price $36.32 Est. Cost/Share $28.83 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $449K Shares 6,173 Share Price $72.74 Est. Cost/Share $72.74 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $448K Shares 79,663 Share Price $5.62 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
— CARDTRONICS INC 0.0%
Value $446K Shares 12,040 Share Price $37.04 Est. Cost/Share $37.60 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $444K Shares 5,645 Share Price $78.65 Est. Cost/Share $56.00 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $443K Shares 31,058 Share Price $14.26 Est. Cost/Share $14.77 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $442K Shares 8,100 Share Price $54.57 Est. Cost/Share $54.57 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $441K Shares 20,785 Share Price $21.22 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $441K Shares 5,221 Share Price $84.47 Est. Cost/Share $84.47 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $439K Shares 38,015 Share Price $11.55 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $436K Shares 8,547 Share Price $51.01 * Est. Cost/Share $20.98 Unrealized @ Report Date 0.0%
— BRISTOW GROUP INC 0.0%
Value $436K Shares 8,176 Share Price $53.33 Est. Cost/Share $54.47 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $435K Shares 15,279 Share Price $28.47 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
— USA TRUCK INC 0.0%
Value $432K Shares 20,366 Share Price $21.21 Est. Cost/Share $23.65 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $432K Shares 10,850 Share Price $39.82 * Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $431K Shares 3,692 Share Price $116.74 * Est. Cost/Share $181.09 Unrealized @ Report Date 0.0%
— FS INVT CORP 0.0%
Value $429K Shares 43,563 Share Price $9.85 Est. Cost/Share $10.14 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $428K Shares 4,900 Share Price $87.35 * Est. Cost/Share $84.44 Unrealized @ Report Date +1.1%
— EMCORE CORP 0.0%
Value $428K Shares 71,152 Share Price $6.02 Est. Cost/Share $5.87 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $428K Shares 16,600 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $426K Shares 29,354 Share Price $14.51 Est. Cost/Share $14.81 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $425K Shares 17,396 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $424K Shares 11,192 Share Price $37.88 Est. Cost/Share $33.89 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $422K Shares 36,846 Share Price $11.45 Est. Cost/Share $12.07 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $421K Shares 67,100 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $418K Shares 41,912 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $418K Shares 16,246 Share Price $25.73 * Est. Cost/Share $35.13 Unrealized @ Report Date -23.2%
THO THOR INDS INC 0.0%
Value $414K Shares 7,356 Share Price $56.28 * Est. Cost/Share $48.00 Unrealized @ Report Date +2.2%
UGI UGI CORP NEW 0.0%
Value $413K Shares 12,000 Share Price $34.42 * Est. Cost/Share $33.37 Unrealized @ Report Date +6.3%
— LEXMARK INTL NEW 0.0%
Value $411K Shares 9,296 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $410K Shares 11,660 Share Price $35.16 Est. Cost/Share $34.67 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $407K Shares 13,964 Share Price $29.15 * Est. Cost/Share $31.63 Unrealized @ Report Date -3.5%
— TE CONNECTIVITY LTD 0.0%
Value $406K Shares 6,314 Share Price $64.30 Est. Cost/Share $64.30 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $404K Shares 6,147 Share Price $65.72 * Est. Cost/Share $31.89 Unrealized @ Report Date +5.4%
GVA GRANITE CONSTR INC 0.0%
Value $404K Shares 11,364 Share Price $35.55 * Est. Cost/Share $34.75 Unrealized @ Report Date +5.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $403K Shares 16,727 Share Price $24.09 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
BANC BANC CALIF INC 0.0%
Value $402K Shares 29,243 Share Price $13.75 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $401K Shares 21,733 Share Price $18.45 * Est. Cost/Share $17.70 Unrealized @ Report Date +10.8%
— BRIGGS & STRATTON CORP 0.0%
Value $401K Shares 20,800 Share Price $19.28 Est. Cost/Share $19.17 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $401K Shares 21,600 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $401K Shares 3,206 Share Price $125.08 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $400K Shares 7,182 Share Price $55.69 * Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $398K Shares 7,670 Share Price $51.89 * Est. Cost/Share $43.11 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $397K Shares 20,600 Share Price $19.27 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $397K Shares 25,646 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $394K Shares 5,837 Share Price $67.50 * Est. Cost/Share $67.69 Unrealized @ Report Date +4.3%
— YODLEE INC 0.0%
Value $394K Shares 27,306 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $393K Shares 10,766 Share Price $36.50 Est. Cost/Share $40.70 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $392K Shares 16,816 Share Price $23.31 Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
— DELEK US HLDGS INC 0.0%
Value $392K Shares 10,642 Share Price $36.84 Est. Cost/Share $39.76 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $390K Shares 9,110 Share Price $42.81 Est. Cost/Share $42.81 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $390K Shares 43,700 Share Price $8.92 Est. Cost/Share $9.25 Unrealized @ Report Date —
— AVOLON HLDGS LTD 0.0%
Value $390K Shares 16,988 Share Price $22.96 Est. Cost/Share $21.29 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $389K Shares 31,721 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $389K Shares 10,733 Share Price $36.24 Est. Cost/Share $28.33 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $388K Shares 21,904 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $385K Shares 16,067 Share Price $23.96 * Est. Cost/Share $19.76 Unrealized @ Report Date +17.4%
— CHANGYOU COM LTD 0.0%
Value $384K Shares 12,862 Share Price $29.86 Est. Cost/Share $26.63 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $383K Shares 19,056 Share Price $20.10 Est. Cost/Share $23.33 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $379K Shares 23,202 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $377K Shares 42,161 Share Price $8.94 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
— SIZMEK INC 0.0%
Value $377K Shares 53,145 Share Price $7.09 Est. Cost/Share $7.23 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $374K Shares 9,522 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $372K Shares 27,707 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $369K Shares 13,251 Share Price $27.85 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
— TROVAGENE INC 0.0%
Value $369K Shares 36,316 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $368K Shares 13,707 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $368K Shares 19,101 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $366K Shares 5,674 Share Price $64.50 Est. Cost/Share $55.95 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $363K Shares 20,650 Share Price $17.58 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
— NEWPORT CORP 0.0%
Value $363K Shares 19,132 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $361K Shares 24,020 Share Price $15.03 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
— EVINE LIVE INC 0.0%
Value $360K Shares 133,700 Share Price $2.69 Est. Cost/Share $4.46 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $360K Shares 5,541 Share Price $64.97 * Est. Cost/Share $27.93 Unrealized @ Report Date +7.8%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $360K Shares 13,412 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $356K Shares 6,670 Share Price $53.37 * Est. Cost/Share $46.41 Unrealized @ Report Date -0.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $355K Shares 13,213 Share Price $26.87 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $354K Shares 32,916 Share Price $10.75 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $352K Shares 8,671 Share Price $40.60 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
— VITAL THERAPIES INC 0.0%
Value $352K Shares 16,683 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $352K Shares 13,445 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $351K Shares 22,057 Share Price $15.91 * Est. Cost/Share $11.07 Unrealized @ Report Date +7.8%
— PRICELINE GRP INC 0.0%
Value $351K Shares 305 Share Price $1150.82 Est. Cost/Share $1164.12 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $350K Shares 31,230 Share Price $11.21 Est. Cost/Share $12.25 Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $350K Shares 21,366 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $348K Shares 7,165 Share Price $48.57 Est. Cost/Share $48.57 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $347K Shares 9,189 Share Price $37.76 * Est. Cost/Share $32.97 Unrealized @ Report Date +10.6%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $346K Shares 13,200 Share Price $26.21 Est. Cost/Share $17.48 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $345K Shares 16,533 Share Price $20.87 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
— KNIGHT TRANSN INC 0.0%
Value $345K Shares 12,892 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $342K Shares 14,965 Share Price $22.85 Est. Cost/Share $25.36 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $340K Shares 3,038 Share Price $111.92 Est. Cost/Share $110.86 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $340K Shares 11,971 Share Price $28.40 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $340K Shares 7,444 Share Price $45.67 * Est. Cost/Share $51.94 Unrealized @ Report Date -10.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $340K Shares 42,400 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $338K Shares 22,854 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $337K Shares 13,873 Share Price $24.29 Est. Cost/Share $22.39 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $335K Shares 25,700 Share Price $13.04 Est. Cost/Share $12.76 Unrealized @ Report Date +4.0%
— BLUCORA INC 0.0%
Value $335K Shares 20,768 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $332K Shares 9,975 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $331K Shares 10,077 Share Price $32.85 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
KFY KORN FERRY INTL 0.0%
Value $329K Shares 9,450 Share Price $34.81 * Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
— HIGHER ONE HLDGS INC 0.0%
Value $328K Shares 109,753 Share Price $2.99 Est. Cost/Share $11.00 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $328K Shares 17,635 Share Price $18.60 * Est. Cost/Share $18.20 Unrealized @ Report Date +14.8%
GOOD GLADSTONE COML CORP 0.0%
Value $326K Shares 19,711 Share Price $16.54 Est. Cost/Share $17.17 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $325K Shares 21,159 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $324K Shares 9,900 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $324K Shares 31,400 Share Price $10.32 Est. Cost/Share $9.93 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $321K Shares 6,500 Share Price $49.38 Est. Cost/Share $44.61 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $321K Shares 28,909 Share Price $11.10 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $319K Shares 16,391 Share Price $19.46 Est. Cost/Share $18.11 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $318K Shares 9,174 Share Price $34.66 Est. Cost/Share $38.74 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $318K Shares 35,494 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $318K Shares 24,209 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $318K Shares 42,289 Share Price $7.52 Est. Cost/Share $8.58 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $317K Shares 13,831 Share Price $22.92 Est. Cost/Share $23.32 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $316K Shares 17,800 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $316K Shares 13,478 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $315K Shares 43,726 Share Price $7.20 Est. Cost/Share $7.05 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $315K Shares 21,224 Share Price $14.84 Est. Cost/Share $17.44 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $314K Shares 16,600 Share Price $18.92 Est. Cost/Share $16.57 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $314K Shares 5,815 Share Price $54.00 * Est. Cost/Share $58.85 Unrealized @ Report Date 0.0%
— ROUNDYS INC 0.0%
Value $311K Shares 96,000 Share Price $3.24 Est. Cost/Share $4.37 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $311K Shares 31,508 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $307K Shares 20,825 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $307K Shares 10,486 Share Price $29.28 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
POOL POOL CORPORATION 0.0%
Value $306K Shares 4,357 Share Price $70.23 * Est. Cost/Share $60.29 Unrealized @ Report Date 0.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $305K Shares 26,701 Share Price $11.42 Est. Cost/Share $11.76 Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $302K Shares 17,260 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $301K Shares 18,386 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
— ANN INC 0.0%
Value $296K Shares 6,131 Share Price $48.28 Est. Cost/Share $40.97 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $295K Shares 21,938 Share Price $13.45 Est. Cost/Share $13.32 Unrealized @ Report Date +2.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $294K Shares 19,435 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $293K Shares 41,792 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $292K Shares 26,941 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $291K Shares 10,714 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $290K Shares 10,389 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $289K Shares 34,962 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $289K Shares 11,045 Share Price $26.17 * Est. Cost/Share $12.61 Unrealized @ Report Date -4.6%
IMKTA INGLES MKTS INC 0.0%
Value $285K Shares 5,960 Share Price $47.82 * Est. Cost/Share $41.57 Unrealized @ Report Date 0.0%
— CARDINAL FINL CORP 0.0%
Value $285K Shares 13,087 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $283K Shares 18,142 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $282K Shares 8,952 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $281K Shares 7,087 Share Price $39.65 * Est. Cost/Share $35.74 Unrealized @ Report Date 0.0%
— WESTAR ENERGY INC 0.0%
Value $281K Shares 8,200 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $281K Shares 6,242 Share Price $45.02 * Est. Cost/Share $38.91 Unrealized @ Report Date -0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $280K Shares 11,574 Share Price $24.19 * Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $278K Shares 5,427 Share Price $51.23 * Est. Cost/Share $49.87 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $277K Shares 6,355 Share Price $43.59 * Est. Cost/Share $34.02 Unrealized @ Report Date -4.1%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $276K Shares 7,600 Share Price $36.32 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $275K Shares 7,935 Share Price $34.66 * Est. Cost/Share $46.65 Unrealized @ Report Date -13.8%
— RCS CAP CORP 0.0%
Value $274K Shares 35,720 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $273K Shares 9,600 Share Price $28.44 Est. Cost/Share $26.79 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $272K Shares 9,688 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $271K Shares 9,002 Share Price $30.10 * Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $270K Shares 28,381 Share Price $9.51 Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $269K Shares 12,487 Share Price $21.54 Est. Cost/Share $15.28 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $269K Shares 22,100 Share Price $12.17 * Est. Cost/Share $13.88 Unrealized @ Report Date +5.7%
— COMVERSE INC 0.0%
Value $268K Shares 13,339 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $266K Shares 11,316 Share Price $23.51 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $266K Shares 10,516 Share Price $25.29 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.9%
— CRAY INC 0.0%
Value $264K Shares 8,952 Share Price $29.49 Est. Cost/Share $28.09 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $263K Shares 26,939 Share Price $9.76 Est. Cost/Share $9.97 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $262K Shares 36,634 Share Price $7.15 * Est. Cost/Share $5.22 Unrealized @ Report Date +33.2%
CULP CULP INC 0.0%
Value $262K Shares 8,444 Share Price $31.03 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.0%
Value $262K Shares 6,844 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $261K Shares 5,298 Share Price $49.26 Est. Cost/Share $57.23 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $258K Shares 4,800 Share Price $53.75 * Est. Cost/Share $36.90 Unrealized @ Report Date +14.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $258K Shares 10,079 Share Price $25.60 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $258K Shares 7,433 Share Price $34.71 Est. Cost/Share $34.71 Unrealized @ Report Date —
— S L INDS INC 0.0%
Value $255K Shares 6,600 Share Price $38.64 Est. Cost/Share $41.60 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $255K Shares 10,632 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $255K Shares 25,556 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $254K Shares 3,368 Share Price $75.42 * Est. Cost/Share $73.59 Unrealized @ Report Date -2.6%
CRAI CRA INTL INC 0.0%
Value $253K Shares 9,064 Share Price $27.91 * Est. Cost/Share $26.49 Unrealized @ Report Date -3.6%
— FLEETMATICS GROUP PLC 0.0%
Value $253K Shares 5,401 Share Price $46.84 Est. Cost/Share $44.83 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $253K Shares 20,917 Share Price $12.10 * Est. Cost/Share $8.40 Unrealized @ Report Date +8.0%
HGGG HHGREGG INC 0.0%
Value $252K Shares 75,467 Share Price $3.34 * Est. Cost/Share $5.45 Unrealized @ Report Date -12.3%
— TRC COS INC 0.0%
Value $251K Shares 24,700 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $251K Shares 11,908 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $249K Shares 5,062 Share Price $49.19 * Est. Cost/Share $34.10 Unrealized @ Report Date 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $247K Shares 4,460 Share Price $55.38 Est. Cost/Share $57.10 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $247K Shares 7,590 Share Price $32.54 Est. Cost/Share $36.16 Unrealized @ Report Date —
— TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $247K Shares 20,794 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $247K Shares 5,904 Share Price $41.84 * Est. Cost/Share $35.19 Unrealized @ Report Date +7.2%
— POZEN INC 0.0%
Value $246K Shares 23,826 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $245K Shares 5,812 Share Price $42.15 * Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC 0.0%
Value $245K Shares 3,745 Share Price $65.42 Est. Cost/Share $60.23 Unrealized @ Report Date +7.9%
— INVITAE CORP 0.0%
Value $245K Shares 16,432 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $244K Shares 18,201 Share Price $13.41 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
DSGR LAWSON PRODS INC 0.0%
Value $244K Shares 10,400 Share Price $23.46 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $242K Shares 63,300 Share Price $3.82 Est. Cost/Share $3.36 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $242K Shares 37,589 Share Price $6.44 * Est. Cost/Share $5.98 Unrealized @ Report Date -1.6%
PAMT P A M TRANSN SVCS INC 0.0%
Value $241K Shares 4,154 Share Price $58.02 * Est. Cost/Share $12.44 Unrealized @ Report Date +18.9%
— DNP SELECT INCOME FD 0.0%
Value $241K Shares 23,823 Share Price $10.12 Est. Cost/Share $10.50 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $237K Shares 16,061 Share Price $14.76 Est. Cost/Share $14.55 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $236K Shares 16,304 Share Price $14.47 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $234K Shares 34,263 Share Price $6.83 Est. Cost/Share $7.63 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $232K Shares 14,443 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $231K Shares 8,770 Share Price $26.34 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $230K Shares 13,345 Share Price $17.23 Est. Cost/Share $15.98 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $229K Shares 5,865 Share Price $39.05 * Est. Cost/Share $33.95 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $229K Shares 15,014 Share Price $15.25 * Est. Cost/Share $11.33 Unrealized @ Report Date +7.3%
— ENERPLUS CORP 0.0%
Value $227K Shares 25,825 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $224K Shares 21,400 Share Price $10.47 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
— ELLIS PERRY INTL INC 0.0%
Value $223K Shares 9,376 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $222K Shares 32,900 Share Price $6.75 Est. Cost/Share $8.02 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $222K Shares 6,664 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $221K Shares 6,472 Share Price $34.15 Est. Cost/Share $36.38 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $221K Shares 41,215 Share Price $5.36 Est. Cost/Share $5.38 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $220K Shares 4,731 Share Price $46.50 Est. Cost/Share $46.50 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $219K Shares 13,000 Share Price $16.85 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
— BLOUNT INTL INC NEW 0.0%
Value $216K Shares 19,800 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $215K Shares 34,432 Share Price $6.24 Est. Cost/Share $4.80 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $215K Shares 11,957 Share Price $17.98 * Est. Cost/Share $21.58 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $214K Shares 15,705 Share Price $13.63 * Est. Cost/Share $12.08 Unrealized @ Report Date +3.3%
— MAGNETEK INC 0.0%
Value $211K Shares 6,120 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $211K Shares 3,345 Share Price $63.08 Est. Cost/Share $63.08 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $210K Shares 25,132 Share Price $8.36 Est. Cost/Share $7.96 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $210K Shares 4,096 Share Price $51.27 * Est. Cost/Share $42.34 Unrealized @ Report Date -1.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $210K Shares 11,700 Share Price $17.95 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $209K Shares 13,249 Share Price $15.77 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
RDCM RADCOM LTD 0.0%
Value $207K Shares 19,700 Share Price $10.51 Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $207K Shares 7,458 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $207K Shares 18,800 Share Price $11.01 Est. Cost/Share $13.39 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $207K Shares 6,914 Share Price $29.94 * Est. Cost/Share $22.47 Unrealized @ Report Date +25.3%
DLX DELUXE CORP 0.0%
Value $207K Shares 3,346 Share Price $61.86 * Est. Cost/Share $42.74 Unrealized @ Report Date +1.3%
EPR EPR PPTYS 0.0%
Value $207K Shares 3,780 Share Price $54.76 Est. Cost/Share $60.03 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $207K Shares 2,160 Share Price $95.83 * Est. Cost/Share $64.27 Unrealized @ Report Date +5.3%
— TIDEWATER INC 0.0%
Value $202K Shares 8,900 Share Price $22.70 Est. Cost/Share $19.14 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $202K Shares 67,800 Share Price $2.98 Est. Cost/Share $6.90 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $201K Shares 8,413 Share Price $23.89 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
— ENDOLOGIX INC 0.0%
Value $201K Shares 13,101 Share Price $15.34 Est. Cost/Share $17.07 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $201K Shares 11,511 Share Price $17.46 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $199K Shares 12,057 Share Price $16.50 Est. Cost/Share $14.01 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $198K Shares 26,606 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $198K Shares 10,643 Share Price $18.60 Est. Cost/Share $19.08 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $197K Shares 25,400 Share Price $7.76 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $196K Shares 23,496 Share Price $8.34 * Est. Cost/Share $6.95 Unrealized @ Report Date +2.3%
— IGNYTA INC 0.0%
Value $194K Shares 12,868 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $193K Shares 17,034 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $192K Shares 11,812 Share Price $16.25 Est. Cost/Share $16.18 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $189K Shares 17,842 Share Price $10.59 Est. Cost/Share $12.37 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $187K Shares 24,700 Share Price $7.57 Est. Cost/Share $9.07 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $187K Shares 48,031 Share Price $3.89 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $184K Shares 10,000 Share Price $18.40 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $178K Shares 20,300 Share Price $8.77 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $177K Shares 17,100 Share Price $10.35 Est. Cost/Share $9.40 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $177K Shares 11,624 Share Price $15.23 Est. Cost/Share $13.68 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $177K Shares 11,877 Share Price $14.90 * Est. Cost/Share $13.75 Unrealized @ Report Date +0.4%
— CAPITALA FIN CORP 0.0%
Value $175K Shares 11,205 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $173K Shares 20,559 Share Price $8.41 Est. Cost/Share $7.91 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $171K Shares 20,600 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $168K Shares 20,845 Share Price $8.06 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $167K Shares 11,418 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $166K Shares 29,000 Share Price $5.72 Est. Cost/Share $5.27 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $163K Shares 10,048 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $162K Shares 17,900 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $162K Shares 66,626 Share Price $2.43 Est. Cost/Share $3.95 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $161K Shares 12,817 Share Price $12.56 * Est. Cost/Share $11.25 Unrealized @ Report Date +2.9%
— CHIMERA INVT CORP 0.0%
Value $161K Shares 11,727 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $159K Shares 27,500 Share Price $5.78 Est. Cost/Share $5.63 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $158K Shares 15,860 Share Price $9.96 Est. Cost/Share $10.81 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $158K Shares 22,000 Share Price $7.18 * Est. Cost/Share $8.14 Unrealized @ Report Date 0.0%
— TESCO CORP 0.0%
Value $154K Shares 14,097 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $152K Shares 10,352 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $152K Shares 15,890 Share Price $9.57 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $151K Shares 11,536 Share Price $13.09 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $151K Shares 19,451 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $145K Shares 11,200 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $145K Shares 31,426 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $144K Shares 12,117 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $144K Shares 14,900 Share Price $9.66 * Est. Cost/Share $8.80 Unrealized @ Report Date +6.2%
— PZENA INVESTMENT MGMT INC 0.0%
Value $142K Shares 12,879 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $141K Shares 15,400 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $139K Shares 12,081 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $136K Shares 51,000 Share Price $2.67 Est. Cost/Share $4.25 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $136K Shares 21,965 Share Price $6.19 Est. Cost/Share $3.65 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $135K Shares 12,841 Share Price $10.51 Est. Cost/Share $9.25 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $133K Shares 12,877 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $130K Shares 12,967 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $122K Shares 23,300 Share Price $5.24 Est. Cost/Share $5.13 Unrealized @ Report Date +3.1%
— INCONTACT INC 0.0%
Value $120K Shares 12,144 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $117K Shares 15,553 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $113K Shares 17,800 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $113K Shares 11,600 Share Price $9.74 Est. Cost/Share $11.12 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $111K Shares 16,500 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $107K Shares 11,628 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $104K Shares 14,400 Share Price $7.22 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
— GORDMANS STORES INC 0.0%
Value $102K Shares 16,700 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $102K Shares 10,126 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $101K Shares 11,379 Share Price $8.88 Est. Cost/Share $9.15 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $101K Shares 12,442 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $101K Shares 14,100 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $94,000 Shares 10,240 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $89,000 Shares 63,800 Share Price $1.39 Est. Cost/Share $5.73 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $85,000 Shares 10,815 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $83,000 Shares 13,531 Share Price $6.13 * Est. Cost/Share $7.80 Unrealized @ Report Date -19.4%
— IMATION CORP 0.0%
Value $82,000 Shares 20,200 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $81,000 Shares 11,371 Share Price $7.12 Est. Cost/Share $6.79 Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $78,000 Shares 30,200 Share Price $2.58 Est. Cost/Share $4.07 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $75,000 Shares 27,900 Share Price $2.69 Est. Cost/Share $4.60 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $72,000 Shares 11,714 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $62,000 Shares 16,500 Share Price $3.76 Est. Cost/Share $3.89 Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $54,000 Shares 19,000 Share Price $2.84 Est. Cost/Share $8.04 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $28,000 Shares 10,151 Share Price $2.76 Est. Cost/Share $4.98 Unrealized @ Report Date —