PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $4.466B (100.0% shares, 0.0% debt)

Holdings (1,225)

MRK MERCK & CO INC NEW 1.6%
Value $72.01M Shares 1,457,963 Share Price $49.39 * Est. Cost/Share $39.15 Unrealized @ Report Date -1.9%
SHW SHERWIN WILLIAMS CO 1.3%
Value $56.72M Shares 254,582 Share Price $222.78 * Est. Cost/Share $79.80 Unrealized @ Report Date -0.2%
— MYLAN N V 1.2%
Value $52.74M Shares 1,310,084 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —
AMGN AMGEN INC 1.1%
Value $50.35M Shares 364,050 Share Price $138.32 * Est. Cost/Share $116.17 Unrealized @ Report Date +0.1%
PANW PALO ALTO NETWORKS INC 1.0%
Value $42.47M Shares 246,905 Share Price $172.00 * Est. Cost/Share $28.82 Unrealized @ Report Date +2.4%
CVS CVS HEALTH CORP 0.9%
Value $38.57M Shares 399,747 Share Price $96.48 * Est. Cost/Share $77.16 Unrealized @ Report Date +0.8%
EBAY EBAY INC 0.8%
Value $37.92M Shares 1,551,383 Share Price $24.44 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.8%
Value $37.77M Shares 73,783 Share Price $511.89 * Est. Cost/Share $24.35 Unrealized @ Report Date +3.8%
AAPL APPLE INC 0.8%
Value $36.86M Shares 334,200 Share Price $110.30 * Est. Cost/Share $26.30 Unrealized @ Report Date -0.1%
— GOOGLE INC 0.8%
Value $36.34M Shares 56,932 Share Price $638.38 Est. Cost/Share $613.74 Unrealized @ Report Date —
MCK MCKESSON CORP 0.8%
Value $35.47M Shares 191,681 Share Price $185.03 * Est. Cost/Share $199.00 Unrealized @ Report Date -1.7%
AAP ADVANCE AUTO PARTS INC 0.8%
Value $35.18M Shares 185,614 Share Price $189.53 * Est. Cost/Share $150.41 Unrealized @ Report Date +0.8%
— PENNEY J C INC 0.8%
Value $33.66M Shares 3,623,514 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.7%
Value $32.72M Shares 367,691 Share Price $88.99 Est. Cost/Share $92.50 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $32.11M Shares 544,481 Share Price $58.97 Est. Cost/Share $78.04 Unrealized @ Report Date —
BBY BEST BUY INC 0.7%
Value $32.05M Shares 863,390 Share Price $37.12 * Est. Cost/Share $23.45 Unrealized @ Report Date +0.4%
ABT ABBOTT LABS 0.7%
Value $31.16M Shares 774,835 Share Price $40.22 * Est. Cost/Share $38.80 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.7%
Value $31.03M Shares 944,491 Share Price $32.85 * Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO NEW 0.6%
Value $28.84M Shares 561,592 Share Price $51.35 * Est. Cost/Share $41.19 Unrealized @ Report Date -0.3%
AZO AUTOZONE INC 0.6%
Value $28.37M Shares 39,197 Share Price $723.83 * Est. Cost/Share $708.37 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.6%
Value $28.37M Shares 274,723 Share Price $103.26 * Est. Cost/Share $10.15 Unrealized @ Report Date +5.8%
SLB SCHLUMBERGER LTD 0.6%
Value $26.81M Shares 388,660 Share Price $68.97 * Est. Cost/Share $61.01 Unrealized @ Report Date -3.4%
ABBV ABBVIE INC 0.6%
Value $26.63M Shares 489,348 Share Price $54.41 * Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.6%
Value $26.52M Shares 664,784 Share Price $39.90 Est. Cost/Share $49.19 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.6%
Value $26.15M Shares 1,014,876 Share Price $25.77 * Est. Cost/Share $18.38 Unrealized @ Report Date +28.2%
NRG NRG ENERGY INC 0.6%
Value $25.92M Shares 1,745,559 Share Price $14.85 * Est. Cost/Share $15.97 Unrealized @ Report Date -1.2%
SO SOUTHERN CO 0.6%
Value $25.37M Shares 567,624 Share Price $44.70 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
— DU PONT E I DE NEMOURS & CO 0.6%
Value $24.71M Shares 512,694 Share Price $48.20 Est. Cost/Share $63.95 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.5%
Value $24.27M Shares 339,883 Share Price $71.42 * Est. Cost/Share $29.59 Unrealized @ Report Date +2.6%
— MOBILEYE N V AMSTELVEEN 0.5%
Value $23.66M Shares 520,132 Share Price $45.48 Est. Cost/Share $45.48 Unrealized @ Report Date —
PPG PPG INDS INC 0.5%
Value $23.47M Shares 267,684 Share Price $87.69 * Est. Cost/Share $84.86 Unrealized @ Report Date -0.6%
HOLX HOLOGIC INC 0.5%
Value $22.82M Shares 583,188 Share Price $39.13 Est. Cost/Share $39.66 Unrealized @ Report Date 0.0%
JD JD COM INC 0.5%
Value $22.57M Shares 866,080 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
EXC EXELON CORP 0.5%
Value $22.38M Shares 753,498 Share Price $29.70 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
— POTASH CORP SASK INC 0.5%
Value $22.33M Shares 1,086,623 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.5%
Value $22.3M Shares 1,219,361 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
FDX FEDEX CORP 0.5%
Value $21.96M Shares 152,530 Share Price $143.98 * Est. Cost/Share $136.29 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.5%
Value $21.55M Shares 800,922 Share Price $26.90 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
BP BP PLC 0.5%
Value $21.47M Shares 702,461 Share Price $30.56 Est. Cost/Share $30.56 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.5%
Value $21.47M Shares 201,901 Share Price $106.32 Est. Cost/Share $106.32 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.5%
Value $21.42M Shares 511,600 Share Price $41.87 * Est. Cost/Share $34.03 Unrealized @ Report Date 0.0%
— TIME WARNER INC 0.5%
Value $20.78M Shares 302,276 Share Price $68.75 Est. Cost/Share $68.75 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $20.42M Shares 380,057 Share Price $53.73 * Est. Cost/Share $49.58 Unrealized @ Report Date -11.0%
— AETNA INC NEW 0.5%
Value $20.33M Shares 185,820 Share Price $109.41 Est. Cost/Share $109.41 Unrealized @ Report Date —
— MARATHON OIL CORP 0.4%
Value $19.43M Shares 1,261,967 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
ELV ANTHEM INC 0.4%
Value $19.11M Shares 136,532 Share Price $140.00 * Est. Cost/Share $128.90 Unrealized @ Report Date +0.7%
NEE NEXTERA ENERGY INC 0.4%
Value $19.08M Shares 195,600 Share Price $97.55 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $18.84M Shares 40,498 Share Price $465.13 * Est. Cost/Share $534.07 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.4%
Value $18.65M Shares 1,374,117 Share Price $13.57 * Est. Cost/Share $8.16 Unrealized @ Report Date -0.1%
— ACTIVISION BLIZZARD INC 0.4%
Value $18.55M Shares 600,665 Share Price $30.89 Est. Cost/Share $29.98 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $18.33M Shares 292,785 Share Price $62.61 * Est. Cost/Share $55.65 Unrealized @ Report Date +0.0%
— AVAGO TECHNOLOGIES LTD 0.4%
Value $18.25M Shares 146,001 Share Price $125.01 Est. Cost/Share $125.26 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.4%
Value $18.09M Shares 72,837 Share Price $248.40 * Est. Cost/Share $15.81 Unrealized @ Report Date +7.5%
ORCL ORACLE CORP 0.4%
Value $17.95M Shares 496,950 Share Price $36.12 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $17.55M Shares 407,212 Share Price $43.09 * Est. Cost/Share $17.76 Unrealized @ Report Date -1.4%
NVDA NVIDIA CORP 0.4%
Value $17.5M Shares 710,098 Share Price $24.65 * Est. Cost/Share $0.52 Unrealized @ Report Date +0.0%
CVX CHEVRON CORP NEW 0.4%
Value $17.39M Shares 220,400 Share Price $78.88 * Est. Cost/Share $66.45 Unrealized @ Report Date -19.0%
— ARM HLDGS PLC 0.4%
Value $17.07M Shares 394,656 Share Price $43.25 Est. Cost/Share $44.92 Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $16.79M Shares 57,546 Share Price $291.80 * Est. Cost/Share $391.53 Unrealized @ Report Date -15.7%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $16.78M Shares 110,418 Share Price $151.95 Est. Cost/Share $137.07 Unrealized @ Report Date +9.0%
COF CAPITAL ONE FINL CORP 0.4%
Value $16.7M Shares 230,311 Share Price $72.52 * Est. Cost/Share $66.57 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value $16.68M Shares 249,483 Share Price $66.85 * Est. Cost/Share $43.44 Unrealized @ Report Date 0.0%
— BARD C R INC 0.4%
Value $16.47M Shares 88,382 Share Price $186.30 Est. Cost/Share $182.44 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.4%
Value $16.36M Shares 522,425 Share Price $31.31 * Est. Cost/Share $21.24 Unrealized @ Report Date -0.2%
— INGERSOLL-RAND PLC 0.4%
Value $16.21M Shares 319,311 Share Price $50.77 Est. Cost/Share $53.21 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.4%
Value $15.72M Shares 115,445 Share Price $136.13 * Est. Cost/Share $105.34 Unrealized @ Report Date -0.5%
— KELLOGG CO 0.3%
Value $15.37M Shares 230,979 Share Price $66.55 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.3%
Value $15.32M Shares 114,246 Share Price $134.08 Est. Cost/Share $134.08 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $15.26M Shares 110,865 Share Price $137.62 Est. Cost/Share $138.98 Unrealized @ Report Date —
— FOOT LOCKER INC 0.3%
Value $15.18M Shares 210,890 Share Price $71.97 Est. Cost/Share $71.97 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.3%
Value $15.16M Shares 86,245 Share Price $175.82 * Est. Cost/Share $199.81 Unrealized @ Report Date +1.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $15.16M Shares 191,115 Share Price $79.33 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $15.15M Shares 32,960 Share Price $459.59 * Est. Cost/Share $56.43 Unrealized @ Report Date +0.4%
— TABLEAU SOFTWARE INC 0.3%
Value $15M Shares 188,069 Share Price $79.78 Est. Cost/Share $81.45 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.3%
Value $14.89M Shares 537,805 Share Price $27.68 * Est. Cost/Share $21.61 Unrealized @ Report Date -9.5%
AYI ACUITY BRANDS INC 0.3%
Value $14.81M Shares 84,343 Share Price $175.58 * Est. Cost/Share $187.36 Unrealized @ Report Date +0.3%
DHI D R HORTON INC 0.3%
Value $14.78M Shares 503,292 Share Price $29.36 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.3%
Value $14.28M Shares 298,006 Share Price $47.92 * Est. Cost/Share $34.48 Unrealized @ Report Date -0.9%
— HEWLETT PACKARD CO 0.3%
Value $14.24M Shares 555,888 Share Price $25.61 Est. Cost/Share $26.09 Unrealized @ Report Date —
POST POST HLDGS INC 0.3%
Value $14.14M Shares 239,209 Share Price $59.10 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
— AON PLC 0.3%
Value $14.05M Shares 158,567 Share Price $88.61 Est. Cost/Share $88.61 Unrealized @ Report Date —
ETN EATON CORP PLC 0.3%
Value $14.05M Shares 273,869 Share Price $51.30 * Est. Cost/Share $46.76 Unrealized @ Report Date -0.5%
IP INTL PAPER CO 0.3%
Value $13.91M Shares 368,141 Share Price $37.79 * Est. Cost/Share $31.17 Unrealized @ Report Date -12.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $13.89M Shares 131,909 Share Price $105.32 * Est. Cost/Share $115.12 Unrealized @ Report Date +16.0%
— SBA COMMUNICATIONS CORP 0.3%
Value $13.34M Shares 127,362 Share Price $104.74 Est. Cost/Share $107.81 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $13.24M Shares 463,646 Share Price $28.56 Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.3%
Value $13.2M Shares 157,679 Share Price $83.69 * Est. Cost/Share $70.47 Unrealized @ Report Date 0.0%
— TYCO INTL PLC 0.3%
Value $13M Shares 388,515 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
EQT EQT CORP 0.3%
Value $12.97M Shares 200,309 Share Price $64.77 * Est. Cost/Share $37.49 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $12.89M Shares 415,237 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.3%
Value $12.8M Shares 181,354 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.3%
Value $12.48M Shares 742,875 Share Price $16.80 Est. Cost/Share $21.65 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $12.37M Shares 99,101 Share Price $124.81 * Est. Cost/Share $133.25 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value $12.3M Shares 161,466 Share Price $76.21 * Est. Cost/Share $53.05 Unrealized @ Report Date -0.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value $12.21M Shares 122,635 Share Price $99.53 * Est. Cost/Share $81.85 Unrealized @ Report Date -0.6%
PCAR PACCAR INC 0.3%
Value $12.1M Shares 231,983 Share Price $52.17 * Est. Cost/Share $27.34 Unrealized @ Report Date -1.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $12.09M Shares 65,825 Share Price $183.71 * Est. Cost/Share $108.46 Unrealized @ Report Date +0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $12.02M Shares 144,216 Share Price $83.36 * Est. Cost/Share $51.76 Unrealized @ Report Date -3.8%
WHR WHIRLPOOL CORP 0.3%
Value $12M Shares 81,494 Share Price $147.26 * Est. Cost/Share $169.22 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value $11.77M Shares 317,290 Share Price $37.09 * Est. Cost/Share $42.26 Unrealized @ Report Date -25.4%
— HILTON WORLDWIDE HLDGS INC 0.3%
Value $11.76M Shares 512,703 Share Price $22.94 Est. Cost/Share $27.55 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.3%
Value $11.72M Shares 306,511 Share Price $38.24 Est. Cost/Share $40.26 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.3%
Value $11.5M Shares 148,699 Share Price $77.36 * Est. Cost/Share $82.31 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $11.45M Shares 221,864 Share Price $51.60 * Est. Cost/Share $61.19 Unrealized @ Report Date +3.4%
UAA UNDER ARMOUR INC 0.3%
Value $11.3M Shares 116,800 Share Price $96.78 * Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $11.3M Shares 83,628 Share Price $135.13 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.2%
Value $11.16M Shares 235,579 Share Price $47.39 Est. Cost/Share $51.75 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $11.11M Shares 149,895 Share Price $74.13 * Est. Cost/Share $67.64 Unrealized @ Report Date -2.1%
EQIX EQUINIX INC 0.2%
Value $11.07M Shares 40,492 Share Price $273.41 * Est. Cost/Share $215.15 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $11.01M Shares 461,434 Share Price $23.86 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.2%
Value $10.97M Shares 243,583 Share Price $45.05 * Est. Cost/Share $73.72 Unrealized @ Report Date -18.2%
SJM SMUCKER J M CO 0.2%
Value $10.9M Shares 95,586 Share Price $114.09 * Est. Cost/Share $81.81 Unrealized @ Report Date -0.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $10.66M Shares 148,227 Share Price $71.94 * Est. Cost/Share $51.79 Unrealized @ Report Date -8.9%
— NIELSEN HLDGS PLC 0.2%
Value $10.64M Shares 239,376 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
— XL GROUP PLC 0.2%
Value $10.24M Shares 282,077 Share Price $36.32 Est. Cost/Share $36.65 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.2%
Value $10.22M Shares 389,131 Share Price $26.27 Est. Cost/Share $26.46 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.2%
Value $10.14M Shares 320,574 Share Price $31.62 Est. Cost/Share $37.11 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $10.13M Shares 143,502 Share Price $70.56 * Est. Cost/Share $63.98 Unrealized @ Report Date +5.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $10.11M Shares 120,000 Share Price $84.21 * Est. Cost/Share $68.73 Unrealized @ Report Date +7.6%
ICLR ICON PLC 0.2%
Value $10.05M Shares 141,649 Share Price $70.97 * Est. Cost/Share $75.27 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value $10.01M Shares 197,599 Share Price $50.68 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $9.961M Shares 58,257 Share Price $170.98 * Est. Cost/Share $191.46 Unrealized @ Report Date -0.6%
GM GENERAL MTRS CO 0.2%
Value $9.664M Shares 321,925 Share Price $30.02 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
KR KROGER CO 0.2%
Value $9.579M Shares 265,571 Share Price $36.07 * Est. Cost/Share $30.18 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.2%
Value $9.521M Shares 89,514 Share Price $106.36 * Est. Cost/Share $107.25 Unrealized @ Report Date -13.0%
RIG TRANSOCEAN LTD 0.2%
Value $9.496M Shares 735,000 Share Price $12.92 * Est. Cost/Share $17.19 Unrealized @ Report Date -19.2%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $9.452M Shares 60,440 Share Price $156.39 Est. Cost/Share $156.39 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.2%
Value $9.273M Shares 956,993 Share Price $9.69 * Est. Cost/Share $17.53 Unrealized @ Report Date -1.8%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $9.261M Shares 288,429 Share Price $32.11 * Est. Cost/Share $30.39 Unrealized @ Report Date +11.7%
CLX CLOROX CO DEL 0.2%
Value $9.089M Shares 78,674 Share Price $115.53 * Est. Cost/Share $80.95 Unrealized @ Report Date +3.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value $9.026M Shares 337,816 Share Price $26.72 * Est. Cost/Share $19.01 Unrealized @ Report Date -2.4%
ADBE ADOBE SYS INC 0.2%
Value $8.945M Shares 108,790 Share Price $82.22 Est. Cost/Share $81.07 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.2%
Value $8.886M Shares 128,267 Share Price $69.28 Est. Cost/Share $70.08 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.2%
Value $8.809M Shares 221,843 Share Price $39.71 * Est. Cost/Share $26.59 Unrealized @ Report Date +4.6%
NAVI NAVIENT CORP 0.2%
Value $8.778M Shares 780,922 Share Price $11.24 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
— CALPINE CORP 0.2%
Value $8.688M Shares 595,049 Share Price $14.60 Est. Cost/Share $18.14 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $8.543M Shares 214,601 Share Price $39.81 * Est. Cost/Share $38.55 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.2%
Value $8.428M Shares 94,482 Share Price $89.20 * Est. Cost/Share $85.31 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.2%
Value $8.328M Shares 89,803 Share Price $92.74 * Est. Cost/Share $47.10 Unrealized @ Report Date +33.9%
WYNN WYNN RESORTS LTD 0.2%
Value $8.25M Shares 155,300 Share Price $53.12 * Est. Cost/Share $81.80 Unrealized @ Report Date -7.4%
— PANERA BREAD CO 0.2%
Value $8.222M Shares 42,510 Share Price $193.41 Est. Cost/Share $179.44 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.2%
Value $8.042M Shares 217,832 Share Price $36.92 * Est. Cost/Share $51.23 Unrealized @ Report Date +0.9%
— NORTHSTAR RLTY FIN CORP 0.2%
Value $8.034M Shares 650,511 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
PVH PVH CORP 0.2%
Value $8.018M Shares 78,652 Share Price $101.94 * Est. Cost/Share $109.49 Unrealized @ Report Date +2.2%
AEE AMEREN CORP 0.2%
Value $8.01M Shares 189,506 Share Price $42.27 * Est. Cost/Share $29.38 Unrealized @ Report Date +0.4%
SYK STRYKER CORP 0.2%
Value $7.927M Shares 84,235 Share Price $94.11 * Est. Cost/Share $87.90 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.2%
Value $7.898M Shares 72,453 Share Price $109.01 * Est. Cost/Share $63.94 Unrealized @ Report Date -7.1%
VTR VENTAS INC 0.2%
Value $7.879M Shares 140,547 Share Price $56.06 * Est. Cost/Share $48.49 Unrealized @ Report Date -14.3%
— STAPLES INC 0.2%
Value $7.83M Shares 667,498 Share Price $11.73 Est. Cost/Share $12.41 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $7.728M Shares 100,150 Share Price $77.16 * Est. Cost/Share $49.78 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $7.68M Shares 113,310 Share Price $67.78 * Est. Cost/Share $52.27 Unrealized @ Report Date +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $7.665M Shares 184,917 Share Price $41.45 * Est. Cost/Share $35.00 Unrealized @ Report Date -4.2%
BYD BOYD GAMING CORP 0.2%
Value $7.663M Shares 470,100 Share Price $16.30 * Est. Cost/Share $10.62 Unrealized @ Report Date +46.2%
MA MASTERCARD INC 0.2%
Value $7.66M Shares 85,002 Share Price $90.12 * Est. Cost/Share $85.05 Unrealized @ Report Date +3.8%
RDN RADIAN GROUP INC 0.2%
Value $7.6M Shares 477,670 Share Price $15.91 * Est. Cost/Share $13.35 Unrealized @ Report Date +10.5%
— JACOBS ENGR GROUP INC DEL 0.2%
Value $7.543M Shares 201,525 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.2%
Value $7.494M Shares 152,932 Share Price $49.00 Est. Cost/Share $47.75 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $7.443M Shares 573,880 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.2%
Value $7.434M Shares 40,893 Share Price $181.79 * Est. Cost/Share $198.07 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $7.426M Shares 109,608 Share Price $67.75 Est. Cost/Share $64.20 Unrealized @ Report Date +6.1%
— BB&T CORP 0.2%
Value $7.4M Shares 207,870 Share Price $35.60 Est. Cost/Share $35.87 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $7.4M Shares 64,075 Share Price $115.49 * Est. Cost/Share $90.45 Unrealized @ Report Date 0.0%
— BAXALTA INC 0.2%
Value $7.336M Shares 232,805 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $7.31M Shares 55,698 Share Price $131.24 * Est. Cost/Share $150.53 Unrealized @ Report Date +6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $7.272M Shares 10,097 Share Price $720.21 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $7.262M Shares 81,513 Share Price $89.09 * Est. Cost/Share $74.63 Unrealized @ Report Date +3.9%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $7.244M Shares 341,857 Share Price $21.19 * Est. Cost/Share $16.58 Unrealized @ Report Date -0.7%
— B/E AEROSPACE INC 0.2%
Value $7.178M Shares 163,507 Share Price $43.90 Est. Cost/Share $47.08 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $6.994M Shares 184,197 Share Price $37.97 Est. Cost/Share $37.74 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.2%
Value $6.891M Shares 529,685 Share Price $13.01 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
— BUFFALO WILD WINGS INC 0.2%
Value $6.823M Shares 35,273 Share Price $193.43 Est. Cost/Share $193.43 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $6.813M Shares 173,978 Share Price $39.16 Est. Cost/Share $39.16 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.2%
Value $6.781M Shares 564,573 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.2%
Value $6.736M Shares 157,562 Share Price $42.75 * Est. Cost/Share $47.41 Unrealized @ Report Date -2.4%
— ALLEGHANY CORP DEL 0.2%
Value $6.734M Shares 14,385 Share Price $468.13 Est. Cost/Share $468.30 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $6.695M Shares 126,209 Share Price $53.05 * Est. Cost/Share $63.92 Unrealized @ Report Date -11.7%
— HESS CORP 0.1%
Value $6.646M Shares 132,768 Share Price $50.06 Est. Cost/Share $69.68 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.1%
Value $6.644M Shares 321,439 Share Price $20.67 Est. Cost/Share $25.47 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $6.634M Shares 161,099 Share Price $41.18 * Est. Cost/Share $42.27 Unrealized @ Report Date +1.1%
DXCM DEXCOM INC 0.1%
Value $6.619M Shares 77,095 Share Price $85.86 * Est. Cost/Share $22.31 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.1%
Value $6.589M Shares 139,310 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $6.558M Shares 93,150 Share Price $70.40 Est. Cost/Share $90.83 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $6.43M Shares 63,509 Share Price $101.25 * Est. Cost/Share $55.42 Unrealized @ Report Date +4.7%
— PANDORA MEDIA INC 0.1%
Value $6.4M Shares 299,906 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $6.372M Shares 42,216 Share Price $150.94 * Est. Cost/Share $121.40 Unrealized @ Report Date +3.5%
— AKORN INC 0.1%
Value $6.358M Shares 223,063 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $6.312M Shares 43,900 Share Price $143.78 * Est. Cost/Share $159.44 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.1%
Value $6.294M Shares 212,350 Share Price $29.64 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $6.291M Shares 391,451 Share Price $16.07 * Est. Cost/Share $17.60 Unrealized @ Report Date -20.4%
— E TRADE FINANCIAL CORP 0.1%
Value $6.211M Shares 235,889 Share Price $26.33 Est. Cost/Share $28.70 Unrealized @ Report Date —
— FITBIT INC 0.1%
Value $5.981M Shares 158,701 Share Price $37.69 Est. Cost/Share $37.69 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $5.915M Shares 100,115 Share Price $59.08 Est. Cost/Share $63.26 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $5.909M Shares 103,880 Share Price $56.88 * Est. Cost/Share $47.19 Unrealized @ Report Date 0.0%
— MCGRAW HILL FINL INC 0.1%
Value $5.898M Shares 68,183 Share Price $86.50 Est. Cost/Share $86.50 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $5.855M Shares 92,800 Share Price $63.09 Est. Cost/Share $65.00 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $5.854M Shares 59,556 Share Price $98.29 Est. Cost/Share $101.16 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.1%
Value $5.838M Shares 62,569 Share Price $93.30 Est. Cost/Share $93.30 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $5.786M Shares 59,500 Share Price $97.24 Est. Cost/Share $97.24 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $5.731M Shares 662,580 Share Price $8.65 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
— ENSCO PLC 0.1%
Value $5.721M Shares 406,287 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.1%
Value $5.719M Shares 156,902 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $5.708M Shares 69,718 Share Price $81.87 * Est. Cost/Share $54.29 Unrealized @ Report Date +1.6%
— ANACOR PHARMACEUTICALS INC 0.1%
Value $5.665M Shares 48,125 Share Price $117.71 Est. Cost/Share $77.43 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.654M Shares 123,499 Share Price $45.78 * Est. Cost/Share $36.99 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.1%
Value $5.651M Shares 233,521 Share Price $24.20 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.1%
Value $5.561M Shares 57,226 Share Price $97.18 * Est. Cost/Share $84.99 Unrealized @ Report Date +5.9%
— IHS INC 0.1%
Value $5.56M Shares 47,933 Share Price $116.00 Est. Cost/Share $116.00 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $5.526M Shares 604,572 Share Price $9.14 Est. Cost/Share $9.37 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $5.524M Shares 567,700 Share Price $9.73 Est. Cost/Share $9.89 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.1%
Value $5.435M Shares 56,620 Share Price $95.99 Est. Cost/Share $95.99 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $5.411M Shares 58,332 Share Price $92.76 Est. Cost/Share $54.71 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $5.328M Shares 127,226 Share Price $41.88 Est. Cost/Share $42.32 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.321M Shares 18,688 Share Price $284.73 * Est. Cost/Share $319.88 Unrealized @ Report Date -1.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.293M Shares 60,785 Share Price $87.08 * Est. Cost/Share $91.13 Unrealized @ Report Date -12.1%
ETR ENTERGY CORP NEW 0.1%
Value $5.291M Shares 81,276 Share Price $65.10 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
— GNC HLDGS INC 0.1%
Value $5.277M Shares 130,550 Share Price $40.42 Est. Cost/Share $42.52 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.1%
Value $5.264M Shares 91,096 Share Price $57.79 * Est. Cost/Share $86.36 Unrealized @ Report Date +9.3%
— NUANCE COMMUNICATIONS INC 0.1%
Value $5.247M Shares 320,496 Share Price $16.37 Est. Cost/Share $16.43 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $5.232M Shares 147,919 Share Price $35.37 * Est. Cost/Share $38.33 Unrealized @ Report Date -1.2%
WMT WAL-MART STORES INC 0.1%
Value $5.227M Shares 80,608 Share Price $64.84 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
— SVB FINL GROUP 0.1%
Value $5.193M Shares 44,943 Share Price $115.55 Est. Cost/Share $115.55 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $5.183M Shares 59,310 Share Price $87.39 * Est. Cost/Share $90.58 Unrealized @ Report Date -20.6%
— VMWARE INC 0.1%
Value $5.135M Shares 65,177 Share Price $78.79 Est. Cost/Share $82.53 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $5.116M Shares 142,420 Share Price $35.92 * Est. Cost/Share $39.84 Unrealized @ Report Date -0.5%
GIII G-III APPAREL GROUP LTD 0.1%
Value $5.089M Shares 82,538 Share Price $61.66 * Est. Cost/Share $65.85 Unrealized @ Report Date +3.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.046M Shares 37,994 Share Price $132.81 * Est. Cost/Share $172.18 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.026M Shares 74,929 Share Price $67.08 * Est. Cost/Share $55.68 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.1%
Value $4.988M Shares 125,550 Share Price $39.73 Est. Cost/Share $39.73 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.968M Shares 240,222 Share Price $20.68 Est. Cost/Share $18.45 Unrealized @ Report Date +10.5%
— STERICYCLE INC 0.1%
Value $4.967M Shares 35,654 Share Price $139.31 Est. Cost/Share $139.31 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value $4.901M Shares 161,230 Share Price $30.40 * Est. Cost/Share $48.21 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.8M Shares 62,825 Share Price $76.40 * Est. Cost/Share $65.12 Unrealized @ Report Date 0.0%
— HUBBELL INC 0.1%
Value $4.799M Shares 56,489 Share Price $84.95 Est. Cost/Share $84.95 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.758M Shares 45,685 Share Price $104.15 * Est. Cost/Share $126.09 Unrealized @ Report Date +1.9%
— ARISTA NETWORKS INC 0.1%
Value $4.738M Shares 77,437 Share Price $61.19 Est. Cost/Share $61.19 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.1%
Value $4.737M Shares 119,890 Share Price $39.51 Est. Cost/Share $39.50 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $4.732M Shares 126,017 Share Price $37.55 * Est. Cost/Share $33.52 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $4.721M Shares 61,451 Share Price $76.83 * Est. Cost/Share $63.35 Unrealized @ Report Date -1.7%
MSFT MICROSOFT CORP 0.1%
Value $4.716M Shares 106,563 Share Price $44.26 * Est. Cost/Share $39.29 Unrealized @ Report Date -1.0%
SYY SYSCO CORP 0.1%
Value $4.697M Shares 120,519 Share Price $38.97 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value $4.696M Shares 23,902 Share Price $196.47 * Est. Cost/Share $16.59 Unrealized @ Report Date +19.5%
— PLATFORM SPECIALTY PRODS COR 0.1%
Value $4.678M Shares 369,777 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $4.666M Shares 239,887 Share Price $19.45 * Est. Cost/Share $7.47 Unrealized @ Report Date -5.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.578M Shares 27,585 Share Price $165.96 * Est. Cost/Share $141.60 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.1%
Value $4.567M Shares 52,262 Share Price $87.39 Est. Cost/Share $87.63 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.1%
Value $4.562M Shares 122,461 Share Price $37.25 Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
— AXIALL CORP 0.1%
Value $4.516M Shares 287,799 Share Price $15.69 Est. Cost/Share $18.85 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $4.505M Shares 260,391 Share Price $17.30 Est. Cost/Share $19.37 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.1%
Value $4.497M Shares 266,580 Share Price $16.87 Est. Cost/Share $15.92 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $4.48M Shares 354,700 Share Price $12.63 Est. Cost/Share $14.09 Unrealized @ Report Date —
— BOFI HLDG INC 0.1%
Value $4.446M Shares 34,507 Share Price $128.84 Est. Cost/Share $128.84 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $4.403M Shares 121,639 Share Price $36.20 * Est. Cost/Share $21.65 Unrealized @ Report Date +5.7%
— INGRAM MICRO INC 0.1%
Value $4.365M Shares 160,239 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $4.346M Shares 587,286 Share Price $7.40 * Est. Cost/Share $9.40 Unrealized @ Report Date -6.2%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $4.34M Shares 71,149 Share Price $61.00 * Est. Cost/Share $22.50 Unrealized @ Report Date -2.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.336M Shares 49,283 Share Price $87.98 * Est. Cost/Share $72.97 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.302M Shares 17,207 Share Price $250.01 * Est. Cost/Share $14.48 Unrealized @ Report Date +11.5%
— RACKSPACE HOSTING INC 0.1%
Value $4.263M Shares 172,741 Share Price $24.68 Est. Cost/Share $29.66 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $4.254M Shares 31,903 Share Price $133.34 Est. Cost/Share $125.35 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $4.253M Shares 59,546 Share Price $71.42 * Est. Cost/Share $16.54 Unrealized @ Report Date +11.0%
— TAUBMAN CTRS INC 0.1%
Value $4.252M Shares 61,548 Share Price $69.08 Est. Cost/Share $75.69 Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $4.204M Shares 140,599 Share Price $29.90 Est. Cost/Share $29.90 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $4.155M Shares 108,061 Share Price $38.45 Est. Cost/Share $44.48 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $4.147M Shares 57,329 Share Price $72.34 * Est. Cost/Share $80.24 Unrealized @ Report Date -3.4%
VRA VERA BRADLEY INC 0.1%
Value $4.143M Shares 328,586 Share Price $12.61 * Est. Cost/Share $13.40 Unrealized @ Report Date -13.4%
IVZ INVESCO LTD 0.1%
Value $4.123M Shares 132,007 Share Price $31.23 * Est. Cost/Share $24.46 Unrealized @ Report Date -8.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $4.105M Shares 20,849 Share Price $196.89 * Est. Cost/Share $218.94 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC 0.1%
Value $4.104M Shares 141,669 Share Price $28.97 Est. Cost/Share $45.75 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.1%
Value $4.084M Shares 205,540 Share Price $19.87 Est. Cost/Share $18.07 Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $4.084M Shares 96,101 Share Price $42.50 Est. Cost/Share $52.89 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.1%
Value $4.04M Shares 284,109 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— INFINERA CORPORATION 0.1%
Value $4.002M Shares 204,585 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $3.989M Shares 96,628 Share Price $41.28 * Est. Cost/Share $32.16 Unrealized @ Report Date -5.3%
VFC V F CORP 0.1%
Value $3.949M Shares 57,899 Share Price $68.20 Est. Cost/Share $69.22 Unrealized @ Report Date -1.0%
— GULFPORT ENERGY CORP 0.1%
Value $3.93M Shares 132,398 Share Price $29.68 Est. Cost/Share $33.86 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $3.914M Shares 256,336 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.909M Shares 56,772 Share Price $68.85 * Est. Cost/Share $60.41 Unrealized @ Report Date +22.8%
IBN ICICI BK LTD 0.1%
Value $3.906M Shares 466,064 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $3.877M Shares 54,059 Share Price $71.72 Est. Cost/Share $80.32 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $3.862M Shares 102,622 Share Price $37.63 Est. Cost/Share $37.63 Unrealized @ Report Date —
— CEPHEID 0.1%
Value $3.85M Shares 85,176 Share Price $45.20 Est. Cost/Share $51.21 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.806M Shares 110,879 Share Price $34.33 Est. Cost/Share $37.03 Unrealized @ Report Date -6.0%
— COMSCORE INC 0.1%
Value $3.779M Shares 81,894 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $3.773M Shares 160,842 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $3.745M Shares 117,614 Share Price $31.84 Est. Cost/Share $34.31 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $3.735M Shares 40,634 Share Price $91.92 Est. Cost/Share $96.10 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $3.723M Shares 141,954 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $3.716M Shares 155,943 Share Price $23.83 * Est. Cost/Share $13.77 Unrealized @ Report Date -4.8%
— NOBLE ENERGY INC 0.1%
Value $3.673M Shares 121,718 Share Price $30.18 Est. Cost/Share $30.18 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $3.647M Shares 43,467 Share Price $83.90 * Est. Cost/Share $35.49 Unrealized @ Report Date +5.3%
— CHESAPEAKE ENERGY CORP 0.1%
Value $3.631M Shares 495,400 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $3.629M Shares 47,254 Share Price $76.80 * Est. Cost/Share $77.33 Unrealized @ Report Date +4.4%
CC CHEMOURS CO 0.1%
Value $3.623M Shares 559,957 Share Price $6.47 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.1%
Value $3.608M Shares 84,544 Share Price $42.68 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $3.57M Shares 75,537 Share Price $47.26 * Est. Cost/Share $56.61 Unrealized @ Report Date 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value $3.561M Shares 75,205 Share Price $47.35 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
— CATALENT INC 0.1%
Value $3.556M Shares 146,349 Share Price $24.30 Est. Cost/Share $25.87 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.545M Shares 99,934 Share Price $35.47 * Est. Cost/Share $17.57 Unrealized @ Report Date +0.4%
— RYANAIR HLDGS PLC 0.1%
Value $3.541M Shares 45,219 Share Price $78.31 Est. Cost/Share $65.64 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $3.513M Shares 58,166 Share Price $60.40 Est. Cost/Share $78.06 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.497M Shares 48,977 Share Price $71.40 Est. Cost/Share $73.60 Unrealized @ Report Date -2.4%
— HAWAIIAN HOLDINGS INC 0.1%
Value $3.489M Shares 141,350 Share Price $24.68 Est. Cost/Share $24.60 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $3.478M Shares 400,724 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— EXPRESS INC 0.1%
Value $3.463M Shares 193,796 Share Price $17.87 Est. Cost/Share $17.25 Unrealized @ Report Date —
KFRC KFORCE INC 0.1%
Value $3.425M Shares 130,309 Share Price $26.28 * Est. Cost/Share $18.41 Unrealized @ Report Date +38.8%
FTNT FORTINET INC 0.1%
Value $3.42M Shares 80,519 Share Price $42.47 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $3.358M Shares 32,627 Share Price $102.92 * Est. Cost/Share $96.07 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.1%
Value $3.344M Shares 79,456 Share Price $42.09 Est. Cost/Share $67.51 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $3.329M Shares 39,090 Share Price $85.16 * Est. Cost/Share $90.01 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $3.322M Shares 110,701 Share Price $30.01 * Est. Cost/Share $25.66 Unrealized @ Report Date +28.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $3.316M Shares 101,083 Share Price $32.80 Est. Cost/Share $37.41 Unrealized @ Report Date —
— FRESH MKT INC 0.1%
Value $3.26M Shares 144,332 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $3.23M Shares 78,103 Share Price $41.36 Est. Cost/Share $49.53 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $3.229M Shares 358,423 Share Price $9.01 * Est. Cost/Share $6.78 Unrealized @ Report Date +0.8%
— CREE INC 0.1%
Value $3.222M Shares 132,975 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $3.193M Shares 159,324 Share Price $20.04 Est. Cost/Share $23.35 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.1%
Value $3.18M Shares 60,793 Share Price $52.31 Est. Cost/Share $54.38 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $3.159M Shares 121,642 Share Price $25.97 Est. Cost/Share $25.66 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $3.155M Shares 279,715 Share Price $11.28 * Est. Cost/Share $11.67 Unrealized @ Report Date +4.8%
— CLOVIS ONCOLOGY INC 0.1%
Value $3.126M Shares 33,997 Share Price $91.95 Est. Cost/Share $91.95 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.1%
Value $3.105M Shares 187,964 Share Price $16.52 Est. Cost/Share $16.24 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.1%
Value $3.097M Shares 78,392 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $3.082M Shares 49,554 Share Price $62.19 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.1%
Value $3.075M Shares 90,927 Share Price $33.82 Est. Cost/Share $37.76 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $3.063M Shares 80,806 Share Price $37.91 Est. Cost/Share $38.03 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $3.053M Shares 25,947 Share Price $117.66 * Est. Cost/Share $92.09 Unrealized @ Report Date +18.5%
— HCP INC 0.1%
Value $3.047M Shares 81,800 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.1%
Value $2.999M Shares 32,233 Share Price $93.04 Est. Cost/Share $86.55 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.1%
Value $2.979M Shares 207,455 Share Price $14.36 Est. Cost/Share $19.59 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $2.952M Shares 103,138 Share Price $28.62 Est. Cost/Share $30.55 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.1%
Value $2.939M Shares 213,900 Share Price $13.74 Est. Cost/Share $14.07 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.1%
Value $2.923M Shares 107,509 Share Price $27.19 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $2.92M Shares 277,048 Share Price $10.54 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.1%
Value $2.896M Shares 104,000 Share Price $27.85 * Est. Cost/Share $36.38 Unrealized @ Report Date -0.7%
— HEARTLAND PMT SYS INC 0.1%
Value $2.87M Shares 45,548 Share Price $63.01 Est. Cost/Share $53.96 Unrealized @ Report Date —
DY DYCOM INDS INC 0.1%
Value $2.86M Shares 39,523 Share Price $72.36 * Est. Cost/Share $63.20 Unrealized @ Report Date +9.5%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $2.828M Shares 95,737 Share Price $29.54 * Est. Cost/Share $18.57 Unrealized @ Report Date +45.6%
WKC WORLD FUEL SVCS CORP 0.1%
Value $2.821M Shares 78,799 Share Price $35.80 * Est. Cost/Share $42.46 Unrealized @ Report Date -2.0%
RES RPC INC 0.1%
Value $2.812M Shares 317,735 Share Price $8.85 * Est. Cost/Share $11.03 Unrealized @ Report Date -10.3%
— AMEDISYS INC 0.1%
Value $2.798M Shares 73,690 Share Price $37.97 Est. Cost/Share $34.53 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.1%
Value $2.789M Shares 154,940 Share Price $18.00 Est. Cost/Share $23.43 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.1%
Value $2.784M Shares 123,165 Share Price $22.60 Est. Cost/Share $24.83 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.1%
Value $2.773M Shares 76,089 Share Price $36.44 * Est. Cost/Share $13.59 Unrealized @ Report Date +3.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $2.764M Shares 3,699 Share Price $747.23 * Est. Cost/Share $719.51 Unrealized @ Report Date 0.0%
— ENCANA CORP 0.1%
Value $2.74M Shares 425,500 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— SUPERVALU INC 0.1%
Value $2.74M Shares 381,667 Share Price $7.18 Est. Cost/Share $8.03 Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $2.727M Shares 91,172 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $2.723M Shares 119,700 Share Price $22.75 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.712M Shares 85,432 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $2.71M Shares 72,314 Share Price $37.48 * Est. Cost/Share $34.49 Unrealized @ Report Date +2.9%
ARW ARROW ELECTRS INC 0.1%
Value $2.688M Shares 48,622 Share Price $55.28 Est. Cost/Share $55.52 Unrealized @ Report Date 0.0%
— NRG YIELD INC 0.1%
Value $2.681M Shares 230,880 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $2.68M Shares 48,816 Share Price $54.90 * Est. Cost/Share $56.42 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $2.676M Shares 36,152 Share Price $74.02 * Est. Cost/Share $45.05 Unrealized @ Report Date +84.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.666M Shares 35,900 Share Price $74.26 Est. Cost/Share $74.26 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $2.656M Shares 51,631 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $2.651M Shares 113,723 Share Price $23.31 Est. Cost/Share $26.55 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $2.65M Shares 31,100 Share Price $85.21 * Est. Cost/Share $34.87 Unrealized @ Report Date +3.3%
MLI MUELLER INDS INC 0.1%
Value $2.611M Shares 88,282 Share Price $29.58 * Est. Cost/Share $11.78 Unrealized @ Report Date +8.6%
APH AMPHENOL CORP NEW 0.1%
Value $2.597M Shares 50,961 Share Price $50.96 * Est. Cost/Share $11.86 Unrealized @ Report Date +2.5%
USB US BANCORP DEL 0.1%
Value $2.596M Shares 63,308 Share Price $41.01 * Est. Cost/Share $29.79 Unrealized @ Report Date +0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.594M Shares 32,893 Share Price $78.86 * Est. Cost/Share $54.11 Unrealized @ Report Date -2.7%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $2.579M Shares 19,240 Share Price $134.04 * Est. Cost/Share $37.09 Unrealized @ Report Date +90.7%
— HALYARD HEALTH INC 0.1%
Value $2.552M Shares 89,735 Share Price $28.44 Est. Cost/Share $31.60 Unrealized @ Report Date —
— FEI CO 0.1%
Value $2.541M Shares 34,794 Share Price $73.03 Est. Cost/Share $73.03 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.1%
Value $2.535M Shares 71,194 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $2.508M Shares 55,825 Share Price $44.93 Est. Cost/Share $37.70 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $2.464M Shares 28,593 Share Price $86.17 Est. Cost/Share $85.67 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.1%
Value $2.451M Shares 93,700 Share Price $26.16 Est. Cost/Share $28.63 Unrealized @ Report Date —
— LHC GROUP INC 0.1%
Value $2.44M Shares 54,507 Share Price $44.76 Est. Cost/Share $43.95 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.1%
Value $2.436M Shares 43,401 Share Price $56.13 Est. Cost/Share $56.86 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $2.429M Shares 115,024 Share Price $21.12 * Est. Cost/Share $20.29 Unrealized @ Report Date +11.1%
— ANNALY CAP MGMT INC 0.1%
Value $2.428M Shares 246,000 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $2.407M Shares 335,227 Share Price $7.18 Est. Cost/Share $29.91 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $2.392M Shares 82,955 Share Price $28.83 * Est. Cost/Share $21.96 Unrealized @ Report Date -0.6%
— TECH DATA CORP 0.1%
Value $2.386M Shares 34,839 Share Price $68.49 Est. Cost/Share $68.49 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $2.351M Shares 89,978 Share Price $26.13 * Est. Cost/Share $35.10 Unrealized @ Report Date -15.7%
— HESKA CORP 0.1%
Value $2.347M Shares 77,011 Share Price $30.48 Est. Cost/Share $30.25 Unrealized @ Report Date —
— CAVIUM INC 0.1%
Value $2.346M Shares 38,229 Share Price $61.37 Est. Cost/Share $56.66 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $2.337M Shares 35,807 Share Price $65.27 Est. Cost/Share $65.27 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $2.333M Shares 30,716 Share Price $75.95 * Est. Cost/Share $78.72 Unrealized @ Report Date +7.7%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $2.319M Shares 42,982 Share Price $53.95 * Est. Cost/Share $44.26 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.1%
Value $2.314M Shares 89,766 Share Price $25.78 Est. Cost/Share $22.66 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $2.312M Shares 29,718 Share Price $77.80 Est. Cost/Share $77.80 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.294M Shares 12,814 Share Price $179.02 Est. Cost/Share $179.02 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.1%
Value $2.291M Shares 86,401 Share Price $26.52 Est. Cost/Share $21.02 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $2.289M Shares 124,669 Share Price $18.36 Est. Cost/Share $20.33 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.1%
Value $2.26M Shares 61,400 Share Price $36.81 Est. Cost/Share $36.88 Unrealized @ Report Date —
— KLX INC 0.1%
Value $2.259M Shares 63,193 Share Price $35.75 Est. Cost/Share $37.41 Unrealized @ Report Date —
— SOHU COM INC 0.1%
Value $2.259M Shares 54,698 Share Price $41.30 Est. Cost/Share $49.08 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $2.256M Shares 62,092 Share Price $36.33 * Est. Cost/Share $33.14 Unrealized @ Report Date 0.0%
— AMTRUST FINL SVCS INC 0.1%
Value $2.248M Shares 35,700 Share Price $62.97 Est. Cost/Share $64.82 Unrealized @ Report Date —
IMAX IMAX CORP 0.1%
Value $2.237M Shares 66,200 Share Price $33.79 * Est. Cost/Share $36.33 Unrealized @ Report Date -4.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.207M Shares 108,647 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $2.206M Shares 33,598 Share Price $65.66 Est. Cost/Share $65.66 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.186M Shares 179,070 Share Price $12.21 Est. Cost/Share $15.65 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.184M Shares 53,446 Share Price $40.86 * Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
— GOLDCORP INC NEW 0.0%
Value $2.179M Shares 174,036 Share Price $12.52 Est. Cost/Share $15.47 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.174M Shares 69,000 Share Price $31.51 * Est. Cost/Share $25.11 Unrealized @ Report Date +22.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.172M Shares 57,700 Share Price $37.64 Est. Cost/Share $44.38 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.169M Shares 66,756 Share Price $32.49 * Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
— JOY GLOBAL INC 0.0%
Value $2.162M Shares 144,800 Share Price $14.93 Est. Cost/Share $22.78 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $2.161M Shares 368,163 Share Price $5.87 Est. Cost/Share $6.67 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $2.158M Shares 35,200 Share Price $61.31 Est. Cost/Share $50.13 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.152M Shares 26,100 Share Price $82.45 * Est. Cost/Share $83.81 Unrealized @ Report Date -9.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.141M Shares 31,007 Share Price $69.05 * Est. Cost/Share $64.84 Unrealized @ Report Date +11.2%
— STAMPS COM INC 0.0%
Value $2.138M Shares 28,892 Share Price $74.00 Est. Cost/Share $73.90 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.137M Shares 35,940 Share Price $59.46 * Est. Cost/Share $55.18 Unrealized @ Report Date +1.9%
D DOMINION RES INC VA NEW 0.0%
Value $2.133M Shares 30,300 Share Price $70.40 * Est. Cost/Share $44.94 Unrealized @ Report Date 0.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $2.128M Shares 306,637 Share Price $6.94 Est. Cost/Share $6.04 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $2.123M Shares 100,714 Share Price $21.08 Est. Cost/Share $21.57 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $2.117M Shares 219,200 Share Price $9.66 Est. Cost/Share $11.21 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $2.116M Shares 271,934 Share Price $7.78 Est. Cost/Share $7.50 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $2.116M Shares 47,900 Share Price $44.18 * Est. Cost/Share $44.23 Unrealized @ Report Date -15.6%
— CHEMTURA CORP 0.0%
Value $2.112M Shares 73,800 Share Price $28.62 Est. Cost/Share $28.00 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.11M Shares 5,910 Share Price $357.02 * Est. Cost/Share $372.51 Unrealized @ Report Date -10.9%
IDXX IDEXX LABS INC 0.0%
Value $2.109M Shares 28,400 Share Price $74.26 * Est. Cost/Share $70.94 Unrealized @ Report Date +1.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2.101M Shares 43,500 Share Price $48.30 * Est. Cost/Share $67.93 Unrealized @ Report Date -9.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.098M Shares 62,323 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $2.098M Shares 54,919 Share Price $38.20 Est. Cost/Share $44.00 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.098M Shares 53,400 Share Price $39.29 * Est. Cost/Share $52.82 Unrealized @ Report Date -21.5%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.097M Shares 176,210 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.095M Shares 70,779 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.091M Shares 34,800 Share Price $60.09 * Est. Cost/Share $37.78 Unrealized @ Report Date +11.6%
FDS FACTSET RESH SYS INC 0.0%
Value $2.078M Shares 13,000 Share Price $159.85 * Est. Cost/Share $142.00 Unrealized @ Report Date +3.4%
— IMPERVA INC 0.0%
Value $2.076M Shares 31,700 Share Price $65.49 Est. Cost/Share $67.69 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.075M Shares 59,600 Share Price $34.82 Est. Cost/Share $34.61 Unrealized @ Report Date +0.9%
— CELGENE CORP 0.0%
Value $2.072M Shares 19,156 Share Price $108.16 Est. Cost/Share $114.41 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $2.068M Shares 22,711 Share Price $91.06 * Est. Cost/Share $128.40 Unrealized @ Report Date -9.0%
ROST ROSS STORES INC 0.0%
Value $2.065M Shares 42,600 Share Price $48.47 * Est. Cost/Share $45.16 Unrealized @ Report Date +2.1%
— KCG HLDGS INC 0.0%
Value $2.063M Shares 188,093 Share Price $10.97 Est. Cost/Share $11.77 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $2.062M Shares 65,600 Share Price $31.43 Est. Cost/Share $33.56 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $2.062M Shares 25,200 Share Price $81.83 Est. Cost/Share $84.42 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.061M Shares 27,856 Share Price $73.99 * Est. Cost/Share $77.47 Unrealized @ Report Date +2.9%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.058M Shares 19,600 Share Price $105.00 Est. Cost/Share $107.69 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.056M Shares 22,100 Share Price $93.03 Est. Cost/Share $97.08 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.048M Shares 60,424 Share Price $33.89 * Est. Cost/Share $46.58 Unrealized @ Report Date -15.1%
MGA MAGNA INTL INC 0.0%
Value $2.045M Shares 42,600 Share Price $48.00 * Est. Cost/Share $37.84 Unrealized @ Report Date +1.0%
— CARRIZO OIL & GAS INC 0.0%
Value $2.04M Shares 66,814 Share Price $30.53 Est. Cost/Share $48.33 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $2.035M Shares 104,823 Share Price $19.41 Est. Cost/Share $23.25 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $2.032M Shares 34,330 Share Price $59.19 * Est. Cost/Share $38.94 Unrealized @ Report Date +14.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.032M Shares 49,681 Share Price $40.90 * Est. Cost/Share $37.43 Unrealized @ Report Date +6.1%
— ELLIE MAE INC 0.0%
Value $2.031M Shares 30,513 Share Price $66.56 Est. Cost/Share $69.80 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $2.029M Shares 101,421 Share Price $20.01 Est. Cost/Share $26.63 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.028M Shares 35,468 Share Price $57.18 * Est. Cost/Share $42.21 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.025M Shares 41,977 Share Price $48.24 * Est. Cost/Share $44.79 Unrealized @ Report Date 0.0%
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $2.023M Shares 80,397 Share Price $25.16 Est. Cost/Share $21.24 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.016M Shares 39,566 Share Price $50.95 * Est. Cost/Share $55.36 Unrealized @ Report Date -14.3%
SBUX STARBUCKS CORP 0.0%
Value $2.009M Shares 35,348 Share Price $56.83 * Est. Cost/Share $39.40 Unrealized @ Report Date +15.0%
— DISH NETWORK CORP 0.0%
Value $2.007M Shares 34,400 Share Price $58.34 Est. Cost/Share $66.72 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.007M Shares 41,900 Share Price $47.90 * Est. Cost/Share $41.31 Unrealized @ Report Date +3.2%
PFE PFIZER INC 0.0%
Value $2.001M Shares 63,700 Share Price $31.41 * Est. Cost/Share $20.28 Unrealized @ Report Date +1.6%
— COUSINS PPTYS INC 0.0%
Value $1.988M Shares 215,600 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.982M Shares 222,500 Share Price $8.91 Est. Cost/Share $8.31 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $1.982M Shares 19,700 Share Price $100.61 Est. Cost/Share $121.90 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.98M Shares 51,349 Share Price $38.56 * Est. Cost/Share $27.43 Unrealized @ Report Date +49.0%
OTEX OPEN TEXT CORP 0.0%
Value $1.977M Shares 44,176 Share Price $44.75 * Est. Cost/Share $20.83 Unrealized @ Report Date -17.5%
GILD GILEAD SCIENCES INC 0.0%
Value $1.974M Shares 20,100 Share Price $98.21 * Est. Cost/Share $73.86 Unrealized @ Report Date +4.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.97M Shares 18,532 Share Price $106.30 Est. Cost/Share $99.99 Unrealized @ Report Date +5.0%
— ENERSIS S A 0.0%
Value $1.969M Shares 155,750 Share Price $12.64 Est. Cost/Share $14.62 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.966M Shares 49,000 Share Price $40.12 Est. Cost/Share $53.57 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $1.96M Shares 111,500 Share Price $17.58 Est. Cost/Share $17.71 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.947M Shares 141,525 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.944M Shares 60,800 Share Price $31.97 Est. Cost/Share $39.82 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.94M Shares 46,295 Share Price $41.91 * Est. Cost/Share $44.07 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1.938M Shares 80,063 Share Price $24.21 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $1.936M Shares 297,409 Share Price $6.51 * Est. Cost/Share $5.88 Unrealized @ Report Date +3.4%
MS MORGAN STANLEY 0.0%
Value $1.934M Shares 61,400 Share Price $31.50 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.934M Shares 34,033 Share Price $56.83 * Est. Cost/Share $41.06 Unrealized @ Report Date +14.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.925M Shares 26,778 Share Price $71.89 Est. Cost/Share $89.62 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $1.923M Shares 59,818 Share Price $32.15 Est. Cost/Share $33.03 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $1.921M Shares 80,023 Share Price $24.01 Est. Cost/Share $24.45 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.919M Shares 22,400 Share Price $85.67 * Est. Cost/Share $40.64 Unrealized @ Report Date +49.3%
CIEN CIENA CORP 0.0%
Value $1.917M Shares 92,500 Share Price $20.72 * Est. Cost/Share $22.84 Unrealized @ Report Date +1.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.913M Shares 48,088 Share Price $39.78 * Est. Cost/Share $40.83 Unrealized @ Report Date +18.4%
CABO CABLE ONE INC 0.0%
Value $1.905M Shares 4,543 Share Price $419.33 * Est. Cost/Share $366.69 Unrealized @ Report Date 0.0%
— SONIC CORP 0.0%
Value $1.901M Shares 82,821 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $1.901M Shares 33,400 Share Price $56.92 Est. Cost/Share $75.44 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.898M Shares 17,200 Share Price $110.35 Est. Cost/Share $87.40 Unrealized @ Report Date +28.3%
— BRIGGS & STRATTON CORP 0.0%
Value $1.896M Shares 98,196 Share Price $19.31 Est. Cost/Share $19.28 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.881M Shares 151,194 Share Price $12.44 * Est. Cost/Share $10.46 Unrealized @ Report Date +5.4%
MPC MARATHON PETE CORP 0.0%
Value $1.878M Shares 40,540 Share Price $46.32 * Est. Cost/Share $36.28 Unrealized @ Report Date +2.6%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.876M Shares 91,482 Share Price $20.51 Est. Cost/Share $18.74 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.874M Shares 37,000 Share Price $50.65 * Est. Cost/Share $64.09 Unrealized @ Report Date -4.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.872M Shares 122,100 Share Price $15.33 * Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.869M Shares 30,400 Share Price $61.48 * Est. Cost/Share $56.82 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.867M Shares 124,600 Share Price $14.98 * Est. Cost/Share $22.56 Unrealized @ Report Date -25.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.859M Shares 39,665 Share Price $46.87 * Est. Cost/Share $43.36 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.856M Shares 89,300 Share Price $20.78 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.855M Shares 31,600 Share Price $58.70 * Est. Cost/Share $44.81 Unrealized @ Report Date +33.7%
WM WASTE MGMT INC DEL 0.0%
Value $1.852M Shares 37,179 Share Price $49.81 * Est. Cost/Share $41.68 Unrealized @ Report Date -2.0%
NJR NEW JERSEY RES 0.0%
Value $1.847M Shares 61,500 Share Price $30.03 * Est. Cost/Share $21.54 Unrealized @ Report Date -6.4%
— MB FINANCIAL INC NEW 0.0%
Value $1.827M Shares 55,964 Share Price $32.65 Est. Cost/Share $32.65 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.816M Shares 119,500 Share Price $15.20 * Est. Cost/Share $12.44 Unrealized @ Report Date +19.8%
— INC RESH HLDGS INC 0.0%
Value $1.81M Shares 45,251 Share Price $40.00 Est. Cost/Share $39.19 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.808M Shares 135,627 Share Price $13.33 * Est. Cost/Share $18.90 Unrealized @ Report Date -7.8%
TS TENARIS S A 0.0%
Value $1.808M Shares 75,009 Share Price $24.10 Est. Cost/Share $25.55 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.803M Shares 77,000 Share Price $23.42 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.8M Shares 43,569 Share Price $41.31 * Est. Cost/Share $25.21 Unrealized @ Report Date +1.8%
— CABLEVISION SYS CORP 0.0%
Value $1.782M Shares 54,881 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.775M Shares 13,300 Share Price $133.46 Est. Cost/Share $106.49 Unrealized @ Report Date +26.1%
— WESTERN REFNG INC 0.0%
Value $1.774M Shares 40,200 Share Price $44.13 Est. Cost/Share $42.31 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.77M Shares 64,934 Share Price $27.26 * Est. Cost/Share $19.35 Unrealized @ Report Date +29.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.757M Shares 30,656 Share Price $57.31 * Est. Cost/Share $54.21 Unrealized @ Report Date +8.7%
— STATOIL ASA 0.0%
Value $1.752M Shares 120,307 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.751M Shares 45,400 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.751M Shares 44,354 Share Price $39.48 * Est. Cost/Share $7.46 Unrealized @ Report Date +28.1%
— BUNGE LIMITED 0.0%
Value $1.749M Shares 23,861 Share Price $73.30 Est. Cost/Share $82.67 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.743M Shares 43,103 Share Price $40.44 * Est. Cost/Share $36.32 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.741M Shares 46,015 Share Price $37.84 Est. Cost/Share $32.15 Unrealized @ Report Date +18.3%
INGR INGREDION INC 0.0%
Value $1.741M Shares 19,945 Share Price $87.29 Est. Cost/Share $85.73 Unrealized @ Report Date 0.0%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.731M Shares 112,311 Share Price $15.41 Est. Cost/Share $13.36 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.723M Shares 54,496 Share Price $31.62 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.721M Shares 66,506 Share Price $25.88 Est. Cost/Share $27.00 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.715M Shares 57,100 Share Price $30.04 * Est. Cost/Share $24.07 Unrealized @ Report Date +28.8%
FMC F M C CORP 0.0%
Value $1.71M Shares 50,433 Share Price $33.91 * Est. Cost/Share $40.59 Unrealized @ Report Date -24.7%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.71M Shares 9,722 Share Price $175.89 Est. Cost/Share $193.11 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.708M Shares 52,400 Share Price $32.60 * Est. Cost/Share $35.76 Unrealized @ Report Date -16.9%
— WABCO HLDGS INC 0.0%
Value $1.708M Shares 16,294 Share Price $104.82 Est. Cost/Share $104.82 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.701M Shares 29,300 Share Price $58.05 * Est. Cost/Share $12.44 Unrealized @ Report Date -10.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.701M Shares 51,431 Share Price $33.07 * Est. Cost/Share $38.70 Unrealized @ Report Date +7.5%
— CERNER CORP 0.0%
Value $1.7M Shares 28,345 Share Price $59.98 Est. Cost/Share $59.98 Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $1.692M Shares 30,029 Share Price $56.35 Est. Cost/Share $50.05 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $1.689M Shares 18,800 Share Price $89.84 Est. Cost/Share $86.32 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.684M Shares 24,300 Share Price $69.30 Est. Cost/Share $83.53 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.683M Shares 24,608 Share Price $68.39 * Est. Cost/Share $53.15 Unrealized @ Report Date +0.5%
IRBTQ IROBOT CORP 0.0%
Value $1.681M Shares 57,700 Share Price $29.13 * Est. Cost/Share $32.17 Unrealized @ Report Date -5.5%
MTG MGIC INVT CORP WIS 0.0%
Value $1.68M Shares 181,400 Share Price $9.26 * Est. Cost/Share $10.02 Unrealized @ Report Date +5.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.678M Shares 28,682 Share Price $58.50 * Est. Cost/Share $22.08 Unrealized @ Report Date -4.0%
— CANTEL MEDICAL CORP 0.0%
Value $1.675M Shares 29,550 Share Price $56.68 Est. Cost/Share $48.30 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.668M Shares 15,855 Share Price $105.20 * Est. Cost/Share $99.69 Unrealized @ Report Date +15.6%
— WEATHERFORD INTL PLC 0.0%
Value $1.66M Shares 195,800 Share Price $8.48 Est. Cost/Share $12.59 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.659M Shares 55,000 Share Price $30.16 * Est. Cost/Share $27.33 Unrealized @ Report Date -0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.652M Shares 24,100 Share Price $68.55 * Est. Cost/Share $42.97 Unrealized @ Report Date +9.8%
SYF SYNCHRONY FINL 0.0%
Value $1.645M Shares 52,556 Share Price $31.30 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
— VCA INC 0.0%
Value $1.644M Shares 31,228 Share Price $52.65 Est. Cost/Share $53.30 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.641M Shares 14,300 Share Price $114.76 * Est. Cost/Share $40.38 Unrealized @ Report Date +30.7%
ZD J2 GLOBAL INC 0.0%
Value $1.637M Shares 23,100 Share Price $70.87 * Est. Cost/Share $52.06 Unrealized @ Report Date +16.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.629M Shares 32,200 Share Price $50.59 * Est. Cost/Share $46.43 Unrealized @ Report Date +11.2%
ROL ROLLINS INC 0.0%
Value $1.629M Shares 60,641 Share Price $26.86 * Est. Cost/Share $9.49 Unrealized @ Report Date +16.1%
— WEBMD HEALTH CORP 0.0%
Value $1.625M Shares 40,800 Share Price $39.83 Est. Cost/Share $44.10 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $1.617M Shares 132,950 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.616M Shares 161,087 Share Price $10.03 * Est. Cost/Share $6.44 Unrealized @ Report Date +24.1%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.609M Shares 55,990 Share Price $28.74 Est. Cost/Share $30.30 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.597M Shares 40,000 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.595M Shares 42,200 Share Price $37.80 Est. Cost/Share $45.79 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.592M Shares 46,233 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.59M Shares 75,129 Share Price $21.16 Est. Cost/Share $30.24 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.59M Shares 121,500 Share Price $13.09 * Est. Cost/Share $14.96 Unrealized @ Report Date -3.2%
WD WALKER & DUNLOP INC 0.0%
Value $1.584M Shares 60,729 Share Price $26.08 * Est. Cost/Share $17.48 Unrealized @ Report Date +17.2%
— PHH CORP 0.0%
Value $1.583M Shares 112,100 Share Price $14.12 Est. Cost/Share $24.11 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.581M Shares 34,896 Share Price $45.31 Est. Cost/Share $46.43 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.574M Shares 87,400 Share Price $18.01 * Est. Cost/Share $17.76 Unrealized @ Report Date -2.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.573M Shares 15,500 Share Price $101.48 * Est. Cost/Share $92.42 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $1.571M Shares 90,000 Share Price $17.46 Est. Cost/Share $21.87 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.565M Shares 80,400 Share Price $19.47 * Est. Cost/Share $26.02 Unrealized @ Report Date -15.2%
PENN PENN NATL GAMING INC 0.0%
Value $1.564M Shares 93,200 Share Price $16.78 * Est. Cost/Share $16.12 Unrealized @ Report Date +13.4%
— INVENSENSE INC 0.0%
Value $1.561M Shares 168,000 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.56M Shares 48,124 Share Price $32.42 Est. Cost/Share $36.89 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.557M Shares 47,909 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.557M Shares 93,000 Share Price $16.74 * Est. Cost/Share $11.10 Unrealized @ Report Date +71.1%
— CHARTER FINL CORP MD 0.0%
Value $1.552M Shares 122,421 Share Price $12.68 Est. Cost/Share $11.61 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.547M Shares 71,400 Share Price $21.67 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $1.543M Shares 21,200 Share Price $72.78 * Est. Cost/Share $69.14 Unrealized @ Report Date -17.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.532M Shares 108,037 Share Price $14.18 * Est. Cost/Share $24.38 Unrealized @ Report Date -17.5%
— ACXIOM CORP 0.0%
Value $1.527M Shares 77,273 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.52M Shares 25,857 Share Price $58.78 * Est. Cost/Share $38.08 Unrealized @ Report Date +44.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.519M Shares 35,100 Share Price $43.28 Est. Cost/Share $43.28 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.518M Shares 228,600 Share Price $6.64 * Est. Cost/Share $4.19 Unrealized @ Report Date +10.4%
AFL AFLAC INC 0.0%
Value $1.516M Shares 26,076 Share Price $58.14 * Est. Cost/Share $24.64 Unrealized @ Report Date -3.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.512M Shares 21,936 Share Price $68.93 * Est. Cost/Share $31.26 Unrealized @ Report Date +3.6%
— TIFFANY & CO NEW 0.0%
Value $1.507M Shares 19,522 Share Price $77.19 Est. Cost/Share $88.01 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.502M Shares 95,336 Share Price $15.75 Est. Cost/Share $20.76 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.493M Shares 48,199 Share Price $30.98 Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
— GTT COMMUNICATIONS INC 0.0%
Value $1.49M Shares 64,055 Share Price $23.26 Est. Cost/Share $23.45 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.483M Shares 91,676 Share Price $16.18 Est. Cost/Share $19.83 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.482M Shares 73,618 Share Price $20.13 Est. Cost/Share $20.95 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.481M Shares 13,526 Share Price $109.49 * Est. Cost/Share $106.97 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $1.478M Shares 35,600 Share Price $41.52 Est. Cost/Share $38.76 Unrealized @ Report Date +6.2%
— SHUTTERFLY INC 0.0%
Value $1.469M Shares 41,100 Share Price $35.74 Est. Cost/Share $43.16 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.461M Shares 60,100 Share Price $24.31 * Est. Cost/Share $5.03 Unrealized @ Report Date +1.8%
— THOMSON REUTERS CORP 0.0%
Value $1.455M Shares 36,128 Share Price $40.27 Est. Cost/Share $38.41 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.447M Shares 47,400 Share Price $30.53 * Est. Cost/Share $26.96 Unrealized @ Report Date +3.5%
— CIMPRESS N V 0.0%
Value $1.446M Shares 19,000 Share Price $76.11 Est. Cost/Share $74.85 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.435M Shares 47,899 Share Price $29.96 Est. Cost/Share $30.58 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.43M Shares 37,744 Share Price $37.89 Est. Cost/Share $44.81 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.424M Shares 29,766 Share Price $47.84 * Est. Cost/Share $42.34 Unrealized @ Report Date +0.5%
— APOLLO ED GROUP INC 0.0%
Value $1.42M Shares 128,400 Share Price $11.06 Est. Cost/Share $16.83 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.414M Shares 34,045 Share Price $41.53 Est. Cost/Share $45.95 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.414M Shares 34,396 Share Price $41.11 * Est. Cost/Share $61.25 Unrealized @ Report Date 0.0%
— DIAMOND FOODS INC 0.0%
Value $1.41M Shares 45,700 Share Price $30.85 Est. Cost/Share $28.89 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.409M Shares 118,400 Share Price $11.90 * Est. Cost/Share $20.16 Unrealized @ Report Date -23.7%
— ULTRA PETROLEUM CORP 0.0%
Value $1.408M Shares 220,320 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.406M Shares 87,255 Share Price $16.11 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.405M Shares 103,286 Share Price $13.60 Est. Cost/Share $17.71 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $1.403M Shares 41,631 Share Price $33.70 Est. Cost/Share $47.20 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.403M Shares 250,000 Share Price $5.61 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.401M Shares 88,600 Share Price $15.81 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
— U S CONCRETE INC 0.0%
Value $1.392M Shares 29,120 Share Price $47.80 Est. Cost/Share $42.46 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.391M Shares 26,232 Share Price $53.03 Est. Cost/Share $53.97 Unrealized @ Report Date —
V VISA INC 0.0%
Value $1.39M Shares 19,959 Share Price $69.64 * Est. Cost/Share $61.28 Unrealized @ Report Date +8.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.386M Shares 55,539 Share Price $24.96 * Est. Cost/Share $28.09 Unrealized @ Report Date 0.0%
— YRC WORLDWIDE INC 0.0%
Value $1.382M Shares 104,200 Share Price $13.26 Est. Cost/Share $13.06 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.381M Shares 12,032 Share Price $114.78 Est. Cost/Share $114.78 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.38M Shares 22,273 Share Price $61.96 * Est. Cost/Share $75.57 Unrealized @ Report Date -6.5%
MTRN MATERION CORP 0.0%
Value $1.375M Shares 45,810 Share Price $30.02 * Est. Cost/Share $34.37 Unrealized @ Report Date -7.1%
GMED GLOBUS MED INC 0.0%
Value $1.373M Shares 66,469 Share Price $20.66 * Est. Cost/Share $25.32 Unrealized @ Report Date +0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.37M Shares 2,374 Share Price $577.09 * Est. Cost/Share $454.67 Unrealized @ Report Date +31.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.369M Shares 97,600 Share Price $14.03 * Est. Cost/Share $11.92 Unrealized @ Report Date +56.0%
BB BLACKBERRY LTD 0.0%
Value $1.363M Shares 222,300 Share Price $6.13 * Est. Cost/Share $8.78 Unrealized @ Report Date -15.0%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.362M Shares 71,343 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.36M Shares 26,636 Share Price $51.06 * Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $1.359M Shares 127,800 Share Price $10.63 Est. Cost/Share $14.20 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $1.357M Shares 62,400 Share Price $21.75 Est. Cost/Share $20.74 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $1.356M Shares 70,258 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.355M Shares 19,200 Share Price $70.57 * Est. Cost/Share $63.59 Unrealized @ Report Date +53.7%
— BLUE NILE INC 0.0%
Value $1.355M Shares 40,397 Share Price $33.54 Est. Cost/Share $37.56 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.355M Shares 45,995 Share Price $29.46 Est. Cost/Share $29.35 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.353M Shares 33,649 Share Price $40.21 * Est. Cost/Share $48.62 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $1.35M Shares 49,680 Share Price $27.17 Est. Cost/Share $25.20 Unrealized @ Report Date +7.3%
— SKULLCANDY INC 0.0%
Value $1.342M Shares 242,631 Share Price $5.53 Est. Cost/Share $6.60 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.341M Shares 16,141 Share Price $83.08 Est. Cost/Share $83.53 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.338M Shares 53,600 Share Price $24.96 Est. Cost/Share $30.38 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.326M Shares 96,400 Share Price $13.76 Est. Cost/Share $19.98 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.32M Shares 20,650 Share Price $63.92 Est. Cost/Share $122.76 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.315M Shares 64,100 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.314M Shares 24,080 Share Price $54.57 * Est. Cost/Share $36.08 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.0%
Value $1.311M Shares 85,544 Share Price $15.33 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.31M Shares 195,800 Share Price $6.69 * Est. Cost/Share $6.95 Unrealized @ Report Date -1.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.308M Shares 79,104 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.305M Shares 14,438 Share Price $90.39 Est. Cost/Share $90.39 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.304M Shares 39,118 Share Price $33.34 * Est. Cost/Share $8.93 Unrealized @ Report Date +15.0%
— VARIAN MED SYS INC 0.0%
Value $1.303M Shares 17,665 Share Price $73.76 Est. Cost/Share $94.08 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.302M Shares 21,314 Share Price $61.09 Est. Cost/Share $61.09 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.299M Shares 79,168 Share Price $16.41 Est. Cost/Share $15.92 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.299M Shares 92,516 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $1.295M Shares 66,200 Share Price $19.56 Est. Cost/Share $25.92 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $1.285M Shares 80,934 Share Price $15.88 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.278M Shares 32,700 Share Price $39.08 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $1.277M Shares 44,322 Share Price $28.81 * Est. Cost/Share $26.20 Unrealized @ Report Date +7.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.273M Shares 74,200 Share Price $17.16 * Est. Cost/Share $23.16 Unrealized @ Report Date -10.2%
— CNOOC LTD 0.0%
Value $1.252M Shares 12,145 Share Price $103.09 Est. Cost/Share $121.48 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.248M Shares 39,962 Share Price $31.23 * Est. Cost/Share $51.39 Unrealized @ Report Date -4.3%
— BARNES & NOBLE INC 0.0%
Value $1.247M Shares 103,000 Share Price $12.11 Est. Cost/Share $22.49 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.245M Shares 38,000 Share Price $32.76 Est. Cost/Share $30.57 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.244M Shares 52,684 Share Price $23.61 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.243M Shares 16,650 Share Price $74.65 Est. Cost/Share $82.64 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.243M Shares 16,824 Share Price $73.88 * Est. Cost/Share $65.69 Unrealized @ Report Date +8.5%
— K12 INC 0.0%
Value $1.242M Shares 99,800 Share Price $12.44 Est. Cost/Share $19.04 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.241M Shares 60,692 Share Price $20.45 * Est. Cost/Share $26.14 Unrealized @ Report Date +0.7%
WEX WEX INC 0.0%
Value $1.234M Shares 14,213 Share Price $86.82 * Est. Cost/Share $105.85 Unrealized @ Report Date -5.9%
MGEE MGE ENERGY INC 0.0%
Value $1.232M Shares 29,900 Share Price $41.20 * Est. Cost/Share $31.49 Unrealized @ Report Date +0.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.229M Shares 208,025 Share Price $5.91 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
— HORIZON PHARMA PLC 0.0%
Value $1.228M Shares 61,950 Share Price $19.82 Est. Cost/Share $27.57 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.227M Shares 63,297 Share Price $19.38 * Est. Cost/Share $13.30 Unrealized @ Report Date +0.8%
MTDR MATADOR RES CO 0.0%
Value $1.226M Shares 59,119 Share Price $20.74 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $1.225M Shares 127,584 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.225M Shares 209,800 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.219M Shares 34,000 Share Price $35.85 Est. Cost/Share $44.27 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.205M Shares 45,274 Share Price $26.62 Est. Cost/Share $26.96 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.204M Shares 36,600 Share Price $32.90 Est. Cost/Share $34.43 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.202M Shares 13,313 Share Price $90.29 * Est. Cost/Share $101.08 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.201M Shares 39,200 Share Price $30.64 * Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $1.199M Shares 63,496 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1.197M Shares 40,281 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.189M Shares 5,600 Share Price $212.32 * Est. Cost/Share $143.01 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $1.175M Shares 18,666 Share Price $62.95 Est. Cost/Share $62.83 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.166M Shares 8,200 Share Price $142.20 * Est. Cost/Share $22.03 Unrealized @ Report Date +9.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.166M Shares 17,700 Share Price $65.88 * Est. Cost/Share $52.75 Unrealized @ Report Date -6.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.164M Shares 46,140 Share Price $25.23 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.162M Shares 26,418 Share Price $43.99 * Est. Cost/Share $49.63 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $1.158M Shares 94,686 Share Price $12.23 * Est. Cost/Share $16.72 Unrealized @ Report Date +17.1%
— JAKKS PAC INC 0.0%
Value $1.157M Shares 135,838 Share Price $8.52 Est. Cost/Share $9.17 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.146M Shares 1,429 Share Price $801.96 * Est. Cost/Share $846.01 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.14M Shares 34,547 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.139M Shares 46,299 Share Price $24.60 * Est. Cost/Share $11.60 Unrealized @ Report Date +6.7%
MED MEDIFAST INC 0.0%
Value $1.138M Shares 42,351 Share Price $26.87 * Est. Cost/Share $23.24 Unrealized @ Report Date -5.1%
MFC MANULIFE FINL CORP 0.0%
Value $1.132M Shares 73,100 Share Price $15.49 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.131M Shares 5,062 Share Price $223.43 * Est. Cost/Share $156.90 Unrealized @ Report Date +0.1%
— JUST ENERGY GROUP INC 0.0%
Value $1.128M Shares 183,045 Share Price $6.16 Est. Cost/Share $5.21 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.125M Shares 49,756 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.122M Shares 187,594 Share Price $5.98 Est. Cost/Share $6.28 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.117M Shares 29,085 Share Price $38.40 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
— DEMANDWARE INC 0.0%
Value $1.111M Shares 21,494 Share Price $51.69 Est. Cost/Share $51.69 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.107M Shares 20,825 Share Price $53.16 * Est. Cost/Share $72.23 Unrealized @ Report Date -22.1%
CRI CARTER INC 0.0%
Value $1.106M Shares 12,200 Share Price $90.66 * Est. Cost/Share $65.64 Unrealized @ Report Date +16.8%
— ISIS PHARMACEUTICALS INC 0.0%
Value $1.104M Shares 27,303 Share Price $40.44 Est. Cost/Share $57.55 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.1M Shares 128,780 Share Price $8.54 Est. Cost/Share $7.45 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $1.094M Shares 217,000 Share Price $5.04 Est. Cost/Share $5.83 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.094M Shares 27,594 Share Price $39.65 Est. Cost/Share $39.65 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.084M Shares 35,165 Share Price $30.83 Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.082M Shares 35,200 Share Price $30.74 * Est. Cost/Share $6.67 Unrealized @ Report Date +46.7%
DDD 3-D SYS CORP DEL 0.0%
Value $1.081M Shares 93,561 Share Price $11.55 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
— AIRGAS INC 0.0%
Value $1.079M Shares 12,074 Share Price $89.37 Est. Cost/Share $100.49 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $1.077M Shares 17,776 Share Price $60.59 Est. Cost/Share $60.59 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.075M Shares 19,875 Share Price $54.09 * Est. Cost/Share $59.48 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.068M Shares 16,876 Share Price $63.29 * Est. Cost/Share $22.00 Unrealized @ Report Date +6.3%
— TANTECH HLDGS LTD 0.0%
Value $1.059M Shares 66,381 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.057M Shares 8,941 Share Price $118.22 * Est. Cost/Share $129.76 Unrealized @ Report Date -2.5%
— FS INVT CORP 0.0%
Value $1.055M Shares 113,166 Share Price $9.32 Est. Cost/Share $9.64 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.054M Shares 19,177 Share Price $54.96 Est. Cost/Share $47.89 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.054M Shares 23,381 Share Price $45.08 Est. Cost/Share $45.08 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.051M Shares 16,802 Share Price $62.55 * Est. Cost/Share $71.58 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.049M Shares 21,789 Share Price $48.14 * Est. Cost/Share $55.32 Unrealized @ Report Date 0.0%
CBOE CBOE HLDGS INC 0.0%
Value $1.049M Shares 15,633 Share Price $67.10 * Est. Cost/Share $55.10 Unrealized @ Report Date 0.0%
— ORBITAL ATK INC 0.0%
Value $1.045M Shares 14,545 Share Price $71.85 Est. Cost/Share $71.85 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.036M Shares 19,100 Share Price $54.24 * Est. Cost/Share $30.07 Unrealized @ Report Date +11.3%
FOSL FOSSIL GROUP INC 0.0%
Value $1.033M Shares 18,483 Share Price $55.89 * Est. Cost/Share $63.39 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $1.032M Shares 206,549 Share Price $5.00 * Est. Cost/Share $7.38 Unrealized @ Report Date -12.9%
TRGP TARGA RES CORP 0.0%
Value $1.03M Shares 19,985 Share Price $51.54 * Est. Cost/Share $49.01 Unrealized @ Report Date -10.2%
— NAVISTAR INTL CORP NEW 0.0%
Value $1.028M Shares 80,844 Share Price $12.72 Est. Cost/Share $26.59 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.023M Shares 25,900 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.017M Shares 56,023 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.015M Shares 36,280 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.013M Shares 38,207 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.009M Shares 81,078 Share Price $12.44 Est. Cost/Share $11.89 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $1.005M Shares 148,382 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $1.003M Shares 96,910 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.002M Shares 55,100 Share Price $18.19 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $990K Shares 16,905 Share Price $58.56 Est. Cost/Share $58.56 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $984K Shares 30,822 Share Price $31.93 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— BRIDGEPOINT ED INC 0.0%
Value $983K Shares 128,989 Share Price $7.62 Est. Cost/Share $12.82 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $983K Shares 38,156 Share Price $25.76 * Est. Cost/Share $35.32 Unrealized @ Report Date -22.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $980K Shares 15,000 Share Price $65.33 * Est. Cost/Share $44.98 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $980K Shares 16,834 Share Price $58.22 Est. Cost/Share $70.18 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $970K Shares 100,870 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $965K Shares 23,366 Share Price $41.30 * Est. Cost/Share $38.04 Unrealized @ Report Date -1.1%
— ADTRAN INC 0.0%
Value $964K Shares 66,000 Share Price $14.61 Est. Cost/Share $21.29 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $962K Shares 21,600 Share Price $44.54 * Est. Cost/Share $19.41 Unrealized @ Report Date +0.5%
BF/B BROWN FORMAN CORP 0.0%
Value $953K Shares 9,833 Share Price $96.92 * Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $953K Shares 32,097 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
— HFF INC 0.0%
Value $953K Shares 28,214 Share Price $33.78 Est. Cost/Share $36.48 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $951K Shares 30,983 Share Price $30.69 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $949K Shares 184,200 Share Price $5.15 Est. Cost/Share $9.72 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $945K Shares 79,290 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $936K Shares 15,028 Share Price $62.28 Est. Cost/Share $62.33 Unrealized @ Report Date 0.0%
— DELEK US HLDGS INC 0.0%
Value $936K Shares 33,800 Share Price $27.69 Est. Cost/Share $31.49 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $932K Shares 22,128 Share Price $42.12 Est. Cost/Share $44.21 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $928K Shares 28,691 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $922K Shares 111,000 Share Price $8.31 Est. Cost/Share $13.19 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $922K Shares 14,110 Share Price $65.34 Est. Cost/Share $69.66 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $916K Shares 21,600 Share Price $42.41 Est. Cost/Share $42.41 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $906K Shares 28,267 Share Price $32.05 Est. Cost/Share $38.61 Unrealized @ Report Date -16.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $905K Shares 122,500 Share Price $7.39 * Est. Cost/Share $11.80 Unrealized @ Report Date -29.6%
IPAR INTER PARFUMS INC 0.0%
Value $901K Shares 36,300 Share Price $24.82 * Est. Cost/Share $31.09 Unrealized @ Report Date -8.7%
— TALEN ENERGY CORP 0.0%
Value $899K Shares 89,051 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $898K Shares 13,180 Share Price $68.13 * Est. Cost/Share $78.56 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $897K Shares 88,464 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $896K Shares 25,136 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $893K Shares 32,700 Share Price $27.31 * Est. Cost/Share $25.64 Unrealized @ Report Date 0.0%
— WP GLIMCHER IN 0.0%
Value $888K Shares 76,158 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $883K Shares 216,890 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $877K Shares 71,700 Share Price $12.23 Est. Cost/Share $15.94 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $863K Shares 16,040 Share Price $53.80 * Est. Cost/Share $34.01 Unrealized @ Report Date 0.0%
— CAMBREX CORP 0.0%
Value $853K Shares 21,493 Share Price $39.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $848K Shares 130,032 Share Price $6.52 Est. Cost/Share $6.39 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $845K Shares 71,648 Share Price $11.79 * Est. Cost/Share $9.54 Unrealized @ Report Date +6.8%
— ATWOOD OCEANICS INC 0.0%
Value $843K Shares 56,900 Share Price $14.82 Est. Cost/Share $22.52 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $837K Shares 179,264 Share Price $4.67 Est. Cost/Share $5.11 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $835K Shares 81,700 Share Price $10.22 * Est. Cost/Share $19.54 Unrealized @ Report Date -26.2%
PSMT PRICESMART INC 0.0%
Value $832K Shares 10,754 Share Price $77.37 * Est. Cost/Share $79.18 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $832K Shares 49,235 Share Price $16.90 Est. Cost/Share $16.19 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $832K Shares 43,603 Share Price $19.08 * Est. Cost/Share $12.38 Unrealized @ Report Date +1.7%
RRX REGAL BELOIT CORP 0.0%
Value $830K Shares 14,709 Share Price $56.43 * Est. Cost/Share $66.94 Unrealized @ Report Date 0.0%
— PACIFIC DATAVISION INC 0.0%
Value $830K Shares 27,771 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $826K Shares 27,861 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $825K Shares 32,078 Share Price $25.72 Est. Cost/Share $25.38 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $816K Shares 19,054 Share Price $42.83 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $812K Shares 32,228 Share Price $25.20 Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
— INTELSAT S A 0.0%
Value $810K Shares 126,046 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $809K Shares 78,209 Share Price $10.34 Est. Cost/Share $6.52 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $804K Shares 11,902 Share Price $67.55 * Est. Cost/Share $63.96 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $803K Shares 26,847 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $800K Shares 16,518 Share Price $48.43 * Est. Cost/Share $51.24 Unrealized @ Report Date 0.0%
IJR ISHARES TR 0.0%
Value $789K Shares 7,400 Share Price $106.62 Est. Cost/Share $117.84 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $787K Shares 50,500 Share Price $15.58 * Est. Cost/Share $8.69 Unrealized @ Report Date -20.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $785K Shares 83,529 Share Price $9.40 * Est. Cost/Share $11.46 Unrealized @ Report Date -11.3%
— VALSPAR CORP 0.0%
Value $784K Shares 10,913 Share Price $71.84 Est. Cost/Share $84.04 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $783K Shares 21,200 Share Price $36.93 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $783K Shares 68,207 Share Price $11.48 * Est. Cost/Share $13.92 Unrealized @ Report Date -2.4%
RMBS RAMBUS INC DEL 0.0%
Value $779K Shares 66,002 Share Price $11.80 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $777K Shares 41,845 Share Price $18.57 * Est. Cost/Share $23.93 Unrealized @ Report Date +4.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $770K Shares 37,700 Share Price $20.42 Est. Cost/Share $25.57 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $768K Shares 41,526 Share Price $18.49 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
— BOB EVANS FARMS INC 0.0%
Value $764K Shares 17,630 Share Price $43.34 Est. Cost/Share $51.06 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $763K Shares 45,119 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $760K Shares 12,460 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $758K Shares 50,521 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $755K Shares 14,028 Share Price $53.82 * Est. Cost/Share $40.22 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $748K Shares 6,979 Share Price $107.18 * Est. Cost/Share $104.11 Unrealized @ Report Date -10.1%
— LUMINEX CORP DEL 0.0%
Value $746K Shares 44,120 Share Price $16.91 Est. Cost/Share $16.63 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $746K Shares 11,945 Share Price $62.45 * Est. Cost/Share $63.84 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $741K Shares 25,770 Share Price $28.75 * Est. Cost/Share $23.10 Unrealized @ Report Date +3.1%
— FORWARD AIR CORP 0.0%
Value $739K Shares 17,810 Share Price $41.49 Est. Cost/Share $41.49 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $729K Shares 22,732 Share Price $32.07 * Est. Cost/Share $25.24 Unrealized @ Report Date +5.6%
— SILVER BAY RLTY TR CORP 0.0%
Value $728K Shares 45,447 Share Price $16.02 Est. Cost/Share $16.06 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $728K Shares 44,766 Share Price $16.26 * Est. Cost/Share $23.25 Unrealized @ Report Date -18.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $728K Shares 14,668 Share Price $49.63 * Est. Cost/Share $41.47 Unrealized @ Report Date -7.9%
— DIAMOND RESORTS INTL INC 0.0%
Value $727K Shares 31,100 Share Price $23.38 Est. Cost/Share $28.70 Unrealized @ Report Date —
— IXIA 0.0%
Value $720K Shares 49,688 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $720K Shares 18,596 Share Price $38.72 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $720K Shares 15,200 Share Price $47.37 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $720K Shares 27,097 Share Price $26.57 Est. Cost/Share $26.68 Unrealized @ Report Date -0.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $720K Shares 14,664 Share Price $49.10 * Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
— PHARMERICA CORP 0.0%
Value $716K Shares 25,156 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $712K Shares 40,821 Share Price $17.44 Est. Cost/Share $15.74 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $711K Shares 21,898 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $709K Shares 17,700 Share Price $40.06 Est. Cost/Share $39.95 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $708K Shares 43,817 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $708K Shares 17,884 Share Price $39.59 Est. Cost/Share $46.31 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $705K Shares 41,100 Share Price $17.15 * Est. Cost/Share $24.69 Unrealized @ Report Date -18.6%
BKH BLACK HILLS CORP 0.0%
Value $703K Shares 17,013 Share Price $41.32 * Est. Cost/Share $30.36 Unrealized @ Report Date -7.2%
— WINTHROP RLTY TR 0.0%
Value $699K Shares 48,694 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $698K Shares 17,800 Share Price $39.21 Est. Cost/Share $39.21 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $696K Shares 21,477 Share Price $32.41 Est. Cost/Share $35.45 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $694K Shares 25,300 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $693K Shares 64,004 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $692K Shares 41,900 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $688K Shares 7,509 Share Price $91.62 * Est. Cost/Share $62.15 Unrealized @ Report Date 0.0%
— ANIXTER INTL INC 0.0%
Value $684K Shares 11,835 Share Price $57.79 Est. Cost/Share $57.79 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $683K Shares 25,200 Share Price $27.10 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $683K Shares 27,398 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $682K Shares 102,984 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $682K Shares 40,649 Share Price $16.78 Est. Cost/Share $19.48 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $680K Shares 15,564 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $680K Shares 18,940 Share Price $35.90 * Est. Cost/Share $29.43 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $679K Shares 139,624 Share Price $4.86 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $678K Shares 62,458 Share Price $10.86 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $676K Shares 14,288 Share Price $47.31 * Est. Cost/Share $35.23 Unrealized @ Report Date 0.0%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $672K Shares 37,526 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $667K Shares 9,400 Share Price $70.96 Est. Cost/Share $70.96 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $665K Shares 13,798 Share Price $48.20 Est. Cost/Share $47.37 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $665K Shares 39,175 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $664K Shares 19,400 Share Price $34.23 Est. Cost/Share $35.71 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $662K Shares 42,083 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $660K Shares 61,208 Share Price $10.78 * Est. Cost/Share $7.70 Unrealized @ Report Date -11.3%
— AIR METHODS CORP 0.0%
Value $651K Shares 19,093 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $651K Shares 22,627 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $650K Shares 23,885 Share Price $27.21 Est. Cost/Share $24.62 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $645K Shares 19,624 Share Price $32.87 * Est. Cost/Share $29.56 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $643K Shares 19,180 Share Price $33.52 Est. Cost/Share $34.37 Unrealized @ Report Date -1.1%
— NORTEK INC 0.0%
Value $643K Shares 10,162 Share Price $63.27 Est. Cost/Share $63.27 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $640K Shares 18,600 Share Price $34.41 Est. Cost/Share $33.01 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $634K Shares 16,050 Share Price $39.50 * Est. Cost/Share $13.74 Unrealized @ Report Date +13.7%
— BOULDER BRANDS INC 0.0%
Value $630K Shares 76,955 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $630K Shares 57,217 Share Price $11.01 Est. Cost/Share $11.71 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $628K Shares 36,365 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $628K Shares 21,675 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $626K Shares 20,704 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $625K Shares 21,700 Share Price $28.80 Est. Cost/Share $32.52 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $624K Shares 30,445 Share Price $20.50 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.0%
Value $622K Shares 105,822 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $610K Shares 21,500 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $609K Shares 21,802 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $605K Shares 9,125 Share Price $66.30 * Est. Cost/Share $76.93 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $603K Shares 21,900 Share Price $27.53 * Est. Cost/Share $29.43 Unrealized @ Report Date +0.8%
FARM FARMER BROS CO 0.0%
Value $600K Shares 22,016 Share Price $27.25 * Est. Cost/Share $24.16 Unrealized @ Report Date -2.1%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $600K Shares 21,515 Share Price $27.89 * Est. Cost/Share $32.41 Unrealized @ Report Date 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $598K Shares 43,500 Share Price $13.75 Est. Cost/Share $14.32 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $596K Shares 13,460 Share Price $44.28 Est. Cost/Share $44.65 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $592K Shares 65,354 Share Price $9.06 * Est. Cost/Share $9.04 Unrealized @ Report Date -2.9%
— MARKET VECTORS ETF TR 0.0%
Value $591K Shares 11,843 Share Price $49.90 Est. Cost/Share $53.09 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $590K Shares 20,560 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $590K Shares 13,663 Share Price $43.18 Est. Cost/Share $43.18 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $587K Shares 33,022 Share Price $17.78 * Est. Cost/Share $18.76 Unrealized @ Report Date -33.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $586K Shares 43,021 Share Price $13.62 Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $586K Shares 23,900 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $584K Shares 7,160 Share Price $81.56 Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
— INPHI CORP 0.0%
Value $582K Shares 24,189 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $582K Shares 28,238 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $582K Shares 31,458 Share Price $18.50 * Est. Cost/Share $17.50 Unrealized @ Report Date +1.1%
EEM ISHARES TR 0.0%
Value $580K Shares 17,700 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $578K Shares 47,107 Share Price $12.27 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $576K Shares 2,733 Share Price $210.76 * Est. Cost/Share $266.58 Unrealized @ Report Date -17.0%
— EMCORE CORP 0.0%
Value $576K Shares 84,729 Share Price $6.80 Est. Cost/Share $6.02 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $572K Shares 31,504 Share Price $18.16 * Est. Cost/Share $16.68 Unrealized @ Report Date +2.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $567K Shares 10,821 Share Price $52.40 * Est. Cost/Share $67.77 Unrealized @ Report Date -13.5%
— AMERICAN NATL INS CO 0.0%
Value $550K Shares 5,629 Share Price $97.71 Est. Cost/Share $97.71 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $547K Shares 33,303 Share Price $16.42 * Est. Cost/Share $25.65 Unrealized @ Report Date -21.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $543K Shares 13,060 Share Price $41.58 * Est. Cost/Share $45.65 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $543K Shares 42,379 Share Price $12.81 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $542K Shares 11,429 Share Price $47.42 * Est. Cost/Share $68.28 Unrealized @ Report Date -20.2%
— RUBY TUESDAY INC 0.0%
Value $542K Shares 87,256 Share Price $6.21 Est. Cost/Share $6.27 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $541K Shares 50,440 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $539K Shares 32,249 Share Price $16.71 Est. Cost/Share $21.87 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $533K Shares 31,700 Share Price $16.81 * Est. Cost/Share $19.79 Unrealized @ Report Date -21.5%
— YOUKU TUDOU INC 0.0%
Value $531K Shares 30,100 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $530K Shares 43,319 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $530K Shares 74,859 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $527K Shares 46,097 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $526K Shares 76,402 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $525K Shares 11,293 Share Price $46.49 Est. Cost/Share $46.49 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $523K Shares 5,365 Share Price $97.48 * Est. Cost/Share $91.78 Unrealized @ Report Date +3.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $523K Shares 9,064 Share Price $57.70 Est. Cost/Share $52.04 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $521K Shares 62,992 Share Price $8.27 * Est. Cost/Share $19.74 Unrealized @ Report Date -52.5%
NNI NELNET INC 0.0%
Value $518K Shares 14,981 Share Price $34.58 * Est. Cost/Share $39.38 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $517K Shares 30,647 Share Price $16.87 * Est. Cost/Share $15.74 Unrealized @ Report Date -0.1%
— EQUITY COMWLTH 0.0%
Value $516K Shares 18,951 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $516K Shares 57,233 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $510K Shares 14,736 Share Price $34.61 Est. Cost/Share $40.45 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $504K Shares 12,917 Share Price $39.02 * Est. Cost/Share $44.95 Unrealized @ Report Date -10.4%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $503K Shares 74,600 Share Price $6.74 Est. Cost/Share $13.65 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $500K Shares 16,652 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $491K Shares 17,957 Share Price $27.34 * Est. Cost/Share $32.53 Unrealized @ Report Date -12.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $490K Shares 38,058 Share Price $12.88 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $489K Shares 8,563 Share Price $57.11 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
— CHINA LODGING GROUP LTD 0.0%
Value $488K Shares 20,037 Share Price $24.35 Est. Cost/Share $24.42 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $487K Shares 13,485 Share Price $36.11 * Est. Cost/Share $41.08 Unrealized @ Report Date +4.5%
CCS CENTURY CMNTYS INC 0.0%
Value $480K Shares 24,183 Share Price $19.85 Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $479K Shares 44,200 Share Price $10.84 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $479K Shares 65,728 Share Price $7.29 Est. Cost/Share $7.47 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $472K Shares 4,800 Share Price $98.33 * Est. Cost/Share $80.68 Unrealized @ Report Date +3.9%
— TRIANGLE CAP CORP 0.0%
Value $470K Shares 28,542 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $470K Shares 14,800 Share Price $31.76 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $469K Shares 9,142 Share Price $51.30 * Est. Cost/Share $62.72 Unrealized @ Report Date 0.0%
— QIWI PLC 0.0%
Value $467K Shares 28,978 Share Price $16.12 Est. Cost/Share $28.05 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $467K Shares 73,566 Share Price $6.35 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
— XILINX INC 0.0%
Value $466K Shares 11,000 Share Price $42.36 Est. Cost/Share $42.36 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $465K Shares 17,857 Share Price $26.04 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $465K Shares 20,676 Share Price $22.49 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $463K Shares 23,745 Share Price $19.50 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $463K Shares 26,814 Share Price $17.27 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
BANC BANC CALIF INC 0.0%
Value $461K Shares 37,600 Share Price $12.26 * Est. Cost/Share $10.07 Unrealized @ Report Date -1.2%
— INLAND REAL ESTATE CORP 0.0%
Value $461K Shares 56,963 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $461K Shares 27,000 Share Price $17.07 Est. Cost/Share $18.27 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $460K Shares 33,500 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $457K Shares 25,300 Share Price $18.06 Est. Cost/Share $17.08 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $457K Shares 13,364 Share Price $34.20 Est. Cost/Share $34.20 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $454K Shares 14,287 Share Price $31.78 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
KFY KORN FERRY INTL 0.0%
Value $451K Shares 13,641 Share Price $33.06 * Est. Cost/Share $28.71 Unrealized @ Report Date +2.5%
EWW ISHARES 0.0%
Value $449K Shares 8,700 Share Price $51.61 Est. Cost/Share $51.61 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $448K Shares 14,410 Share Price $31.09 * Est. Cost/Share $33.99 Unrealized @ Report Date +5.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $448K Shares 9,390 Share Price $47.71 * Est. Cost/Share $49.83 Unrealized @ Report Date +2.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $447K Shares 21,887 Share Price $20.42 Est. Cost/Share $19.52 Unrealized @ Report Date +4.7%
— FEDERAL REALTY INVT TR 0.0%
Value $447K Shares 3,276 Share Price $136.45 Est. Cost/Share $136.45 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $447K Shares 79,216 Share Price $5.64 * Est. Cost/Share $9.94 Unrealized @ Report Date -17.1%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $446K Shares 9,468 Share Price $47.11 Est. Cost/Share $52.75 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $446K Shares 77,990 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $445K Shares 19,415 Share Price $22.92 * Est. Cost/Share $32.20 Unrealized @ Report Date -13.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $444K Shares 16,537 Share Price $26.85 * Est. Cost/Share $80.70 Unrealized @ Report Date -47.3%
— BLUCORA INC 0.0%
Value $444K Shares 32,250 Share Price $13.77 Est. Cost/Share $15.29 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $441K Shares 46,400 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $438K Shares 25,200 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $438K Shares 13,000 Share Price $33.69 Est. Cost/Share $38.21 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $431K Shares 33,705 Share Price $12.79 * Est. Cost/Share $14.47 Unrealized @ Report Date -1.4%
CVGW CALAVO GROWERS INC 0.0%
Value $430K Shares 9,636 Share Price $44.62 * Est. Cost/Share $43.13 Unrealized @ Report Date +0.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $430K Shares 5,100 Share Price $84.31 * Est. Cost/Share $81.19 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $428K Shares 16,500 Share Price $25.94 * Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $426K Shares 58,052 Share Price $7.34 Est. Cost/Share $10.25 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $425K Shares 16,300 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $424K Shares 5,739 Share Price $73.88 Est. Cost/Share $50.90 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $422K Shares 12,064 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $421K Shares 17,300 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $421K Shares 16,672 Share Price $25.25 Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
— TAL INTL GROUP INC 0.0%
Value $421K Shares 30,767 Share Price $13.68 Est. Cost/Share $34.06 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $420K Shares 9,000 Share Price $46.67 * Est. Cost/Share $57.03 Unrealized @ Report Date 0.0%
— FELCOR LODGING TR INC 0.0%
Value $420K Shares 59,390 Share Price $7.07 Est. Cost/Share $8.56 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $416K Shares 9,022 Share Price $46.11 Est. Cost/Share $46.11 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $409K Shares 9,200 Share Price $44.46 Est. Cost/Share $72.35 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $409K Shares 14,736 Share Price $27.76 Est. Cost/Share $33.96 Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $409K Shares 52,170 Share Price $7.84 Est. Cost/Share $17.05 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $408K Shares 3,603 Share Price $113.24 * Est. Cost/Share $103.63 Unrealized @ Report Date 0.0%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $408K Shares 10,695 Share Price $38.15 Est. Cost/Share $47.45 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $407K Shares 8,391 Share Price $48.50 * Est. Cost/Share $38.37 Unrealized @ Report Date +23.7%
— USA TRUCK INC 0.0%
Value $407K Shares 23,635 Share Price $17.22 Est. Cost/Share $22.76 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $406K Shares 15,704 Share Price $25.85 Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $405K Shares 35,490 Share Price $11.41 Est. Cost/Share $11.44 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $405K Shares 7,481 Share Price $54.14 * Est. Cost/Share $55.88 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $401K Shares 1,706 Share Price $235.05 * Est. Cost/Share $40.52 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $400K Shares 36,248 Share Price $11.04 Est. Cost/Share $11.47 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $399K Shares 106,000 Share Price $3.76 * Est. Cost/Share $5.84 Unrealized @ Report Date -13.1%
RLJ RLJ LODGING TR 0.0%
Value $399K Shares 15,800 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $394K Shares 13,860 Share Price $28.43 Est. Cost/Share $28.18 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $393K Shares 27,023 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $392K Shares 10,727 Share Price $36.54 Est. Cost/Share $36.54 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $392K Shares 205,100 Share Price $1.91 Est. Cost/Share $4.04 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $391K Shares 12,685 Share Price $30.82 * Est. Cost/Share $22.18 Unrealized @ Report Date +12.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $389K Shares 23,732 Share Price $16.39 Est. Cost/Share $22.82 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $388K Shares 36,100 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $387K Shares 14,979 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
— NIC INC 0.0%
Value $387K Shares 21,829 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $387K Shares 38,317 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $387K Shares 20,041 Share Price $19.31 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $385K Shares 38,044 Share Price $10.12 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
SSL SASOL LTD 0.0%
Value $382K Shares 13,731 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $382K Shares 6,800 Share Price $56.18 * Est. Cost/Share $43.50 Unrealized @ Report Date +18.9%
— HOMEAWAY INC 0.0%
Value $381K Shares 14,373 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $380K Shares 6,861 Share Price $55.39 Est. Cost/Share $55.39 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $379K Shares 48,739 Share Price $7.78 * Est. Cost/Share $16.64 Unrealized @ Report Date -33.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $376K Shares 34,000 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $375K Shares 23,547 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $375K Shares 5,840 Share Price $64.21 * Est. Cost/Share $54.53 Unrealized @ Report Date +13.1%
SANM SANMINA CORPORATION 0.0%
Value $372K Shares 17,400 Share Price $21.38 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
— CAPELLA EDUCATION COMPANY 0.0%
Value $371K Shares 7,500 Share Price $49.47 Est. Cost/Share $49.47 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $370K Shares 29,996 Share Price $12.33 Est. Cost/Share $13.28 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $369K Shares 7,542 Share Price $48.93 * Est. Cost/Share $40.30 Unrealized @ Report Date 0.0%
— EROS INTL PLC 0.0%
Value $368K Shares 13,526 Share Price $27.21 Est. Cost/Share $25.12 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $367K Shares 4,727 Share Price $77.64 * Est. Cost/Share $59.00 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $366K Shares 3,859 Share Price $94.84 * Est. Cost/Share $122.85 Unrealized @ Report Date -11.0%
— GANNETT CO INC 0.0%
Value $366K Shares 24,860 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $363K Shares 8,460 Share Price $42.91 * Est. Cost/Share $8.51 Unrealized @ Report Date -5.5%
— TECHTARGET INC 0.0%
Value $363K Shares 42,597 Share Price $8.52 Est. Cost/Share $9.25 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $359K Shares 52,826 Share Price $6.80 Est. Cost/Share $7.01 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $359K Shares 73,784 Share Price $4.87 * Est. Cost/Share $5.45 Unrealized @ Report Date -19.9%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $358K Shares 43,555 Share Price $8.22 Est. Cost/Share $16.28 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $355K Shares 21,953 Share Price $16.17 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $354K Shares 7,410 Share Price $47.77 * Est. Cost/Share $48.87 Unrealized @ Report Date 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value $353K Shares 12,000 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $352K Shares 4,375 Share Price $80.46 Est. Cost/Share $80.46 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $351K Shares 29,800 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $349K Shares 6,260 Share Price $55.75 Est. Cost/Share $60.96 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $349K Shares 12,733 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $348K Shares 16,930 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $348K Shares 11,259 Share Price $30.91 * Est. Cost/Share $38.16 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $347K Shares 23,005 Share Price $15.08 * Est. Cost/Share $17.20 Unrealized @ Report Date 0.0%
— FOGO DE CHAO INC 0.0%
Value $346K Shares 22,187 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $345K Shares 59,049 Share Price $5.84 Est. Cost/Share $7.65 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $345K Shares 148,000 Share Price $2.33 Est. Cost/Share $3.94 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $343K Shares 11,135 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $342K Shares 16,800 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $341K Shares 10,802 Share Price $31.57 * Est. Cost/Share $28.94 Unrealized @ Report Date +6.2%
— TRC COS INC 0.0%
Value $341K Shares 28,800 Share Price $11.84 Est. Cost/Share $10.40 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $340K Shares 6,373 Share Price $53.35 * Est. Cost/Share $37.74 Unrealized @ Report Date +1.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $339K Shares 33,927 Share Price $9.99 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
— TIME INC NEW 0.0%
Value $339K Shares 17,804 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $334K Shares 18,400 Share Price $18.15 Est. Cost/Share $17.41 Unrealized @ Report Date +4.7%
EVTC EVERTEC INC 0.0%
Value $333K Shares 18,446 Share Price $18.05 * Est. Cost/Share $19.88 Unrealized @ Report Date -13.6%
GTN GRAY TELEVISION INC 0.0%
Value $332K Shares 26,036 Share Price $12.75 * Est. Cost/Share $11.36 Unrealized @ Report Date +25.1%
— TERRITORIAL BANCORP INC 0.0%
Value $330K Shares 12,673 Share Price $26.04 Est. Cost/Share $22.39 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $328K Shares 17,626 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $326K Shares 6,900 Share Price $47.25 Est. Cost/Share $47.25 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $322K Shares 15,601 Share Price $20.64 Est. Cost/Share $22.60 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $320K Shares 17,961 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $319K Shares 12,727 Share Price $25.06 * Est. Cost/Share $20.18 Unrealized @ Report Date -1.5%
— INTRALINKS HLDGS INC 0.0%
Value $318K Shares 38,372 Share Price $8.29 Est. Cost/Share $11.91 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $316K Shares 31,101 Share Price $10.16 Est. Cost/Share $11.53 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $315K Shares 27,556 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $315K Shares 15,668 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $313K Shares 3,700 Share Price $84.59 * Est. Cost/Share $63.65 Unrealized @ Report Date -2.2%
GOOD GLADSTONE COML CORP 0.0%
Value $313K Shares 22,202 Share Price $14.10 Est. Cost/Share $16.83 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $313K Shares 10,989 Share Price $28.48 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $310K Shares 16,700 Share Price $18.56 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
— SIZMEK INC 0.0%
Value $308K Shares 51,345 Share Price $6.00 Est. Cost/Share $7.23 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $307K Shares 20,750 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $305K Shares 13,678 Share Price $22.30 * Est. Cost/Share $31.63 Unrealized @ Report Date -17.2%
— ZAGG INC 0.0%
Value $303K Shares 44,693 Share Price $6.78 Est. Cost/Share $6.19 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $302K Shares 15,401 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $302K Shares 10,166 Share Price $29.71 * Est. Cost/Share $34.75 Unrealized @ Report Date -3.2%
CASH META FINL GROUP INC 0.0%
Value $301K Shares 7,200 Share Price $41.81 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $300K Shares 800 Share Price $375.00 Est. Cost/Share $375.00 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $297K Shares 11,433 Share Price $25.98 Est. Cost/Share $30.77 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $294K Shares 36,300 Share Price $8.10 Est. Cost/Share $9.83 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $294K Shares 18,348 Share Price $16.02 * Est. Cost/Share $24.21 Unrealized @ Report Date -19.6%
— WESTMORELAND COAL CO 0.0%
Value $294K Shares 20,868 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $293K Shares 800 Share Price $366.25 Est. Cost/Share $413.62 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $292K Shares 40,650 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $292K Shares 18,296 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $291K Shares 42,637 Share Price $6.83 Est. Cost/Share $8.62 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $290K Shares 17,300 Share Price $16.76 Est. Cost/Share $17.31 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $288K Shares 36,700 Share Price $7.85 Est. Cost/Share $9.63 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $287K Shares 15,054 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $286K Shares 3,600 Share Price $79.44 * Est. Cost/Share $65.44 Unrealized @ Report Date -22.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $286K Shares 9,879 Share Price $28.95 * Est. Cost/Share $4.29 Unrealized @ Report Date +7.2%
— CARBO CERAMICS INC 0.0%
Value $286K Shares 15,044 Share Price $19.01 Est. Cost/Share $30.51 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $284K Shares 3,134 Share Price $90.62 * Est. Cost/Share $94.04 Unrealized @ Report Date 0.0%
— NTT DOCOMO INC 0.0%
Value $284K Shares 16,821 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $282K Shares 6,222 Share Price $45.32 Est. Cost/Share $50.00 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $282K Shares 11,856 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $282K Shares 6,679 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $281K Shares 6,582 Share Price $42.69 Est. Cost/Share $42.69 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $281K Shares 14,205 Share Price $19.78 Est. Cost/Share $25.02 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $281K Shares 17,090 Share Price $16.44 Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
— FINANCIAL ENGINES INC 0.0%
Value $280K Shares 9,490 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $279K Shares 1,613 Share Price $172.97 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $278K Shares 12,767 Share Price $21.77 * Est. Cost/Share $28.63 Unrealized @ Report Date -7.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $277K Shares 5,910 Share Price $46.87 Est. Cost/Share $46.58 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $275K Shares 5,500 Share Price $50.00 * Est. Cost/Share $63.16 Unrealized @ Report Date -14.4%
ERIE ERIE INDTY CO 0.0%
Value $275K Shares 3,310 Share Price $83.08 * Est. Cost/Share $65.94 Unrealized @ Report Date 0.0%
RDCM RADCOM LTD 0.0%
Value $269K Shares 24,300 Share Price $11.07 * Est. Cost/Share $10.42 Unrealized @ Report Date +1.7%
VICR VICOR CORP 0.0%
Value $266K Shares 26,100 Share Price $10.19 Est. Cost/Share $13.34 Unrealized @ Report Date -22.2%
— TIDEWATER INC 0.0%
Value $266K Shares 20,256 Share Price $13.13 Est. Cost/Share $15.77 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $265K Shares 35,100 Share Price $7.55 Est. Cost/Share $5.67 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $265K Shares 41,421 Share Price $6.40 Est. Cost/Share $7.18 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $261K Shares 5,735 Share Price $45.51 Est. Cost/Share $45.51 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $260K Shares 6,300 Share Price $41.27 * Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $258K Shares 9,368 Share Price $27.54 * Est. Cost/Share $20.41 Unrealized @ Report Date +2.0%
QNST QUINSTREET INC 0.0%
Value $257K Shares 46,389 Share Price $5.54 * Est. Cost/Share $5.96 Unrealized @ Report Date -1.7%
WAB WABTEC CORP 0.0%
Value $255K Shares 2,900 Share Price $87.93 * Est. Cost/Share $92.44 Unrealized @ Report Date -2.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $254K Shares 6,555 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $254K Shares 1,314 Share Price $193.30 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
— UNION BANKSHARES CORP NEW 0.0%
Value $253K Shares 10,524 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $253K Shares 15,400 Share Price $16.43 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $253K Shares 3,911 Share Price $64.69 * Est. Cost/Share $62.39 Unrealized @ Report Date -3.4%
— CAESARS ENTMT CORP 0.0%
Value $253K Shares 42,930 Share Price $5.89 Est. Cost/Share $6.12 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $252K Shares 3,000 Share Price $84.00 * Est. Cost/Share $82.51 Unrealized @ Report Date +5.6%
— REPROS THERAPEUTICS INC 0.0%
Value $251K Shares 33,762 Share Price $7.43 Est. Cost/Share $11.83 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $251K Shares 7,447 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $250K Shares 20,976 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $249K Shares 23,883 Share Price $10.43 * Est. Cost/Share $11.60 Unrealized @ Report Date -19.5%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $246K Shares 14,090 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $246K Shares 49,215 Share Price $5.00 Est. Cost/Share $5.32 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $244K Shares 10,947 Share Price $22.29 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $244K Shares 13,983 Share Price $17.45 Est. Cost/Share $24.03 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $241K Shares 17,038 Share Price $14.14 Est. Cost/Share $14.47 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $241K Shares 31,086 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $238K Shares 5,158 Share Price $46.14 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
— TORCHMARK CORP 0.0%
Value $237K Shares 4,200 Share Price $56.43 Est. Cost/Share $58.22 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $236K Shares 4,856 Share Price $48.60 * Est. Cost/Share $59.21 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $235K Shares 12,595 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $234K Shares 10,344 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $233K Shares 29,569 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $231K Shares 13,180 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $230K Shares 16,500 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $230K Shares 15,414 Share Price $14.92 * Est. Cost/Share $11.35 Unrealized @ Report Date +8.3%
— ACTUANT CORP 0.0%
Value $228K Shares 12,421 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $228K Shares 7,333 Share Price $31.09 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $226K Shares 14,100 Share Price $16.03 * Est. Cost/Share $15.92 Unrealized @ Report Date -1.7%
— BRYN MAWR BK CORP 0.0%
Value $225K Shares 7,227 Share Price $31.13 Est. Cost/Share $30.17 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $225K Shares 10,505 Share Price $21.42 Est. Cost/Share $31.29 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $224K Shares 4,895 Share Price $45.76 Est. Cost/Share $47.37 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $224K Shares 19,000 Share Price $11.79 Est. Cost/Share $9.65 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $224K Shares 5,837 Share Price $38.38 Est. Cost/Share $38.38 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $223K Shares 12,900 Share Price $17.29 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $223K Shares 7,300 Share Price $30.55 * Est. Cost/Share $37.34 Unrealized @ Report Date 0.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $223K Shares 6,874 Share Price $32.44 Est. Cost/Share $34.71 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $222K Shares 4,316 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $222K Shares 26,300 Share Price $8.44 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
— POST PPTYS INC 0.0%
Value $222K Shares 3,800 Share Price $58.42 Est. Cost/Share $58.42 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $221K Shares 6,767 Share Price $32.66 * Est. Cost/Share $29.62 Unrealized @ Report Date +2.2%
KVHI KVH INDS INC 0.0%
Value $221K Shares 22,138 Share Price $9.98 * Est. Cost/Share $13.32 Unrealized @ Report Date -14.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $218K Shares 8,600 Share Price $25.35 * Est. Cost/Share $33.02 Unrealized @ Report Date -10.0%
— ROUNDYS INC 0.0%
Value $218K Shares 93,900 Share Price $2.32 Est. Cost/Share $4.37 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $217K Shares 16,005 Share Price $13.56 Est. Cost/Share $20.54 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $215K Shares 28,315 Share Price $7.59 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $214K Shares 5,200 Share Price $41.15 * Est. Cost/Share $31.63 Unrealized @ Report Date -3.4%
DCI DONALDSON INC 0.0%
Value $214K Shares 7,637 Share Price $28.02 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
— CONSTANT CONTACT INC 0.0%
Value $213K Shares 8,800 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $213K Shares 4,898 Share Price $43.49 Est. Cost/Share $43.49 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $211K Shares 14,588 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $211K Shares 23,274 Share Price $9.07 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $210K Shares 8,898 Share Price $23.60 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $210K Shares 3,097 Share Price $67.81 * Est. Cost/Share $71.32 Unrealized @ Report Date -2.3%
— ITT CORP NEW 0.0%
Value $210K Shares 6,270 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $210K Shares 26,396 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
— REIS INC 0.0%
Value $208K Shares 9,200 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $207K Shares 5,574 Share Price $37.14 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $207K Shares 21,601 Share Price $9.58 Est. Cost/Share $18.15 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $206K Shares 8,574 Share Price $24.03 Est. Cost/Share $38.74 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $206K Shares 20,578 Share Price $10.01 Est. Cost/Share $15.39 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $206K Shares 13,201 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $204K Shares 4,112 Share Price $49.61 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
— INTL FCSTONE INC 0.0%
Value $204K Shares 8,274 Share Price $24.66 Est. Cost/Share $33.28 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $204K Shares 35,434 Share Price $5.76 * Est. Cost/Share $5.22 Unrealized @ Report Date +19.4%
— MARKET VECTORS ETF TR 0.0%
Value $203K Shares 7,400 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $202K Shares 24,600 Share Price $8.21 * Est. Cost/Share $11.15 Unrealized @ Report Date -12.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $202K Shares 1,585 Share Price $127.44 * Est. Cost/Share $105.14 Unrealized @ Report Date -6.4%
EVH EVOLENT HEALTH INC 0.0%
Value $201K Shares 12,603 Share Price $15.95 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.0%
Value $200K Shares 7,800 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $199K Shares 14,451 Share Price $13.77 Est. Cost/Share $10.85 Unrealized @ Report Date +26.4%
— CINCINNATI BELL INC NEW 0.0%
Value $197K Shares 63,300 Share Price $3.11 Est. Cost/Share $3.36 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $197K Shares 12,955 Share Price $15.21 * Est. Cost/Share $10.27 Unrealized @ Report Date +3.3%
— CLIFTON BANCORP INC 0.0%
Value $196K Shares 14,124 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $196K Shares 23,720 Share Price $8.26 Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $196K Shares 29,629 Share Price $6.62 * Est. Cost/Share $10.36 Unrealized @ Report Date -17.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $194K Shares 17,683 Share Price $10.97 * Est. Cost/Share $16.59 Unrealized @ Report Date -23.2%
— PARAMOUNT GROUP INC 0.0%
Value $192K Shares 11,400 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $191K Shares 14,603 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $190K Shares 15,800 Share Price $12.03 Est. Cost/Share $12.68 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $190K Shares 12,000 Share Price $15.83 * Est. Cost/Share $11.93 Unrealized @ Report Date -2.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $185K Shares 30,100 Share Price $6.15 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $182K Shares 23,400 Share Price $7.78 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
— GLATFELTER 0.0%
Value $182K Shares 10,568 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $182K Shares 67,000 Share Price $2.72 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
— VASCO DATA SEC INTL INC 0.0%
Value $181K Shares 10,600 Share Price $17.08 Est. Cost/Share $30.19 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $180K Shares 16,367 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $179K Shares 31,163 Share Price $5.74 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
— XCERRA CORP 0.0%
Value $176K Shares 28,089 Share Price $6.27 Est. Cost/Share $8.73 Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $176K Shares 16,714 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $175K Shares 12,407 Share Price $14.10 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $175K Shares 12,117 Share Price $14.44 * Est. Cost/Share $23.89 Unrealized @ Report Date -32.1%
— SCHNITZER STL INDS 0.0%
Value $174K Shares 12,877 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $173K Shares 13,178 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $169K Shares 19,900 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $167K Shares 12,320 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $165K Shares 14,149 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $162K Shares 11,068 Share Price $14.64 * Est. Cost/Share $14.80 Unrealized @ Report Date +3.6%
— MONSTER WORLDWIDE INC 0.0%
Value $160K Shares 24,906 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $159K Shares 46,823 Share Price $3.40 * Est. Cost/Share $4.42 Unrealized @ Report Date -15.6%
— NEWSTAR FINANCIAL INC 0.0%
Value $157K Shares 19,200 Share Price $8.18 Est. Cost/Share $13.28 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $157K Shares 15,267 Share Price $10.28 Est. Cost/Share $10.06 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $153K Shares 24,631 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $153K Shares 12,902 Share Price $11.86 Est. Cost/Share $14.96 Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $152K Shares 32,800 Share Price $4.63 Est. Cost/Share $5.47 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $151K Shares 10,648 Share Price $14.18 Est. Cost/Share $13.68 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $147K Shares 18,425 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $143K Shares 24,600 Share Price $5.81 * Est. Cost/Share $6.74 Unrealized @ Report Date -19.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $139K Shares 19,186 Share Price $7.24 Est. Cost/Share $9.97 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $138K Shares 15,619 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $136K Shares 13,510 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $136K Shares 22,170 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $136K Shares 26,700 Share Price $5.09 * Est. Cost/Share $5.15 Unrealized @ Report Date +2.9%
— ENDOCYTE INC 0.0%
Value $128K Shares 27,900 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $124K Shares 17,348 Share Price $7.15 Est. Cost/Share $12.37 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $122K Shares 24,900 Share Price $4.90 * Est. Cost/Share $7.80 Unrealized @ Report Date -32.5%
WSR WHITESTONE REIT 0.0%
Value $121K Shares 10,532 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $120K Shares 10,044 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— VIDEOCON D2H LTD 0.0%
Value $120K Shares 12,433 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $120K Shares 16,106 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $112K Shares 12,240 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $107K Shares 22,442 Share Price $4.77 Est. Cost/Share $6.27 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $105K Shares 17,287 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $105K Shares 11,300 Share Price $9.29 Est. Cost/Share $12.25 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $104K Shares 10,252 Share Price $10.14 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
— GAIN CAP HLDGS INC 0.0%
Value $103K Shares 14,200 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $100K Shares 10,200 Share Price $9.80 * Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 11,800 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $96,000 Shares 23,800 Share Price $4.03 * Est. Cost/Share $6.05 Unrealized @ Report Date -12.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $90,000 Shares 14,700 Share Price $6.12 Est. Cost/Share $6.22 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $85,000 Shares 12,080 Share Price $7.04 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $78,000 Shares 11,469 Share Price $6.80 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
— PSIVIDA CORP 0.0%
Value $70,000 Shares 19,100 Share Price $3.66 Est. Cost/Share $3.86 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $61,000 Shares 10,500 Share Price $5.81 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
— IMATION CORP 0.0%
Value $51,000 Shares 23,860 Share Price $2.14 Est. Cost/Share $3.76 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $46,000 Shares 26,101 Share Price $1.76 Est. Cost/Share $3.04 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $45,000 Shares 14,300 Share Price $3.15 Est. Cost/Share $8.02 Unrealized @ Report Date —