FEDERATED HERMES, INC. Diversified Active

Location: Pittsburgh, PA

CIK: 0001056288 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $34.75B (99.9% shares, 0.1% debt)

Holdings (2,111)

VZ VERIZON COMMUNICATIONS INC 3.0%
Value $1.057B Shares 20,340,583 Est. Cost $28.08 Unrealized +17.2%
PM PHILIP MORRIS INTL INC 3.0%
Value $1.054B Shares 10,843,388 Est. Cost $49.61 Unrealized +25.5%
T AT&T INC 3.0%
Value $1.04B Shares 25,610,856 Est. Cost $12.37 Unrealized +31.7%
MRK MERCK & CO INC 3.0%
Value $1.027B Shares 16,451,375 Est. Cost $33.57 Unrealized +30.3%
ABBV ABBVIE INC 2.7%
Value $944M Shares 14,963,178 Est. Cost $38.28 Unrealized +14.7%
PG PROCTER AND GAMBLE CO 2.6%
Value $909M Shares 10,129,633 Est. Cost $59.03 Unrealized +14.4%
DUK DUKE ENERGY CORP NEW 2.3%
Value $804M Shares 10,043,403 Est. Cost $44.82 Unrealized +25.8%
SO SOUTHERN CO 2.3%
Value $794M Shares 15,478,429 Est. Cost $28.50 Unrealized +24.9%
MO ALTRIA GROUP INC 2.2%
Value $759M Shares 12,006,848 Est. Cost $17.60 Unrealized +97.5%
MCD MCDONALDS CORP 1.9%
Value $666M Shares 5,777,339 Est. Cost $75.13 Unrealized +25.8%
XOM EXXON MOBIL CORP 1.9%
Value $659M Shares 7,551,488 Est. Cost $50.81 Unrealized +15.2%
CVX CHEVRON CORP NEW 1.9%
Value $647M Shares 6,285,409 Est. Cost $68.47 Unrealized +0.0%
REYNOLDS AMERICAN INC 1.7%
Value $573M Shares 12,162,286 Est. Cost $47.06 Unrealized
CCI CROWN CASTLE INTL CORP NEW 1.5%
Value $533M Shares 5,657,488 Est. Cost $59.16 Unrealized +9.7%
PPL PPL CORP 1.5%
Value $514M Shares 14,874,444 Est. Cost $17.86 Unrealized +32.4%
KO COCA COLA CO 1.4%
Value $500M Shares 11,808,340 Est. Cost $30.65 Unrealized +6.2%
D DOMINION RES INC VA NEW 1.4%
Value $490M Shares 6,593,349 Est. Cost $41.26 Unrealized +22.7%
KHC KRAFT HEINZ CO 1.4%
Value $474M Shares 5,290,519 Est. Cost $47.83 Unrealized +21.3%
KMB KIMBERLY CLARK CORP 1.3%
Value $463M Shares 3,672,706 Est. Cost $65.79 Unrealized +42.1%
VTR VENTAS INC 1.2%
Value $404M Shares 5,718,633 Est. Cost $42.89 Unrealized +12.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $390M Shares 3,301,139 Est. Cost $66.65 Unrealized +40.4%
BCE BCE INC 0.8%
Value $279M Shares 6,034,865 Est. Cost $23.73 Unrealized +13.8%
ED CONSOLIDATED EDISON INC 0.8%
Value $267M Shares 3,542,900 Est. Cost $50.04 Unrealized +10.8%
VOD VODAFONE GROUP PLC NEW 0.7%
Value $258M Shares 8,860,438 Est. Cost $32.84 Unrealized
GLAXOSMITHKLINE PLC 0.7%
Value $242M Shares 5,611,334 Est. Cost $47.48 Unrealized
AEP AMERICAN ELEC PWR INC 0.7%
Value $240M Shares 3,744,899 Est. Cost $32.43 Unrealized +48.9%
NATIONAL GRID PLC 0.7%
Value $238M Shares 3,343,848 Est. Cost $62.17 Unrealized
SNY SANOFI 0.7%
Value $227M Shares 5,932,324 Est. Cost $41.80 Unrealized
PEP PEPSICO INC 0.6%
Value $224M Shares 2,059,229 Est. Cost $60.47 Unrealized +34.1%
DXCM DEXCOM INC 0.6%
Value $219M Shares 2,497,465 Est. Cost $4.79 Unrealized +364.4%
GIS GENERAL MLS INC 0.6%
Value $209M Shares 3,267,487 Est. Cost $35.73 Unrealized +40.0%
BP BP PLC 0.5%
Value $191M Shares 5,435,367 Est. Cost $40.43 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $187M Shares 1,832,057 Est. Cost $31.21 Unrealized +141.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $185M Shares 2,775,394 Est. Cost $39.92 Unrealized +27.4%
AIG AMERICAN INTL GROUP INC 0.5%
Value $184M Shares 3,094,106 Est. Cost $34.06 Unrealized +32.3%
SHW SHERWIN WILLIAMS CO 0.5%
Value $181M Shares 655,987 Est. Cost $66.89 Unrealized +33.1%
VEEV VEEVA SYS INC 0.5%
Value $175M Shares 4,240,079 Est. Cost $30.70 Unrealized +26.3%
BLACKROCK INC 0.5%
Value $171M Shares 471,677 Est. Cost $292.44 Unrealized
AMZN AMAZON COM INC 0.5%
Value $170M Shares 203,603 Est. Cost $18.45 Unrealized +107.5%
BROADCOM LTD 0.5%
Value $167M Shares 970,815 Est. Cost $154.50 Unrealized
IDXX IDEXX LABS INC 0.4%
Value $156M Shares 1,385,172 Est. Cost $71.33 Unrealized +47.8%
DLR DIGITAL RLTY TR INC 0.4%
Value $154M Shares 1,583,482 Est. Cost $38.80 Unrealized +89.0%
UNILEVER PLC 0.4%
Value $150M Shares 3,154,954 Est. Cost $43.25 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $139M Shares 1,905,765 Est. Cost $57.47 Unrealized -0.1%
SBUX STARBUCKS CORP 0.4%
Value $134M Shares 2,478,894 Est. Cost $33.78 Unrealized +35.7%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $133M Shares 774,299 Est. Cost $86.76 Unrealized +92.1%
VANTIV INC 0.4%
Value $131M Shares 2,328,890 Est. Cost $31.92 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value $129M Shares 3,921,889 Est. Cost $33.30 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.4%
Value $127M Shares 2,501,537 Est. Cost $40.25 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $120M Shares 1,394,504 Est. Cost $58.13 Unrealized +18.3%
WELL WELLTOWER INC 0.3%
Value $119M Shares 1,588,106 Est. Cost $46.53 Unrealized +16.0%
MSFT MICROSOFT CORP 0.3%
Value $118M Shares 2,042,964 Est. Cost $41.66 Unrealized +20.7%
META FACEBOOK INC 0.3%
Value $116M Shares 905,528 Est. Cost $74.29 Unrealized +65.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $115M Shares 1,089,191 Est. Cost $85.30 Unrealized
UNP UNION PAC CORP 0.3%
Value $114M Shares 1,173,988 Est. Cost $68.80 Unrealized +10.4%
NOW SERVICENOW INC 0.3%
Value $113M Shares 1,433,900 Est. Cost $10.54 Unrealized +39.9%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $112M Shares 625,481 Est. Cost $110.81 Unrealized +60.6%
SJM SMUCKER J M CO 0.3%
Value $112M Shares 825,582 Est. Cost $96.55 Unrealized +13.9%
WHR WHIRLPOOL CORP 0.3%
Value $107M Shares 659,122 Est. Cost $148.92 Unrealized +18.9%
CRM SALESFORCE COM INC 0.3%
Value $98.66M Shares 1,383,118 Est. Cost $51.86 Unrealized +48.6%
SPARK THERAPEUTICS INC 0.3%
Value $98.13M Shares 1,633,900 Est. Cost $48.99 Unrealized
INGERSOLL-RAND PLC 0.3%
Value $97.81M Shares 1,439,570 Est. Cost $55.87 Unrealized
GOOGL ALPHABET INC 0.3%
Value $97.39M Shares 121,127 Est. Cost $36.71 Unrealized +5.7%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $96.75M Shares 2,729,141 Est. Cost $34.61 Unrealized
AYI ACUITY BRANDS INC 0.3%
Value $96.08M Shares 363,105 Est. Cost $196.06 Unrealized +31.6%
WDAY WORKDAY INC 0.3%
Value $93.91M Shares 1,024,200 Est. Cost $77.34 Unrealized +7.8%
CBRE CBRE GROUP INC 0.3%
Value $91.52M Shares 3,270,838 Est. Cost $33.44 Unrealized -14.7%
DISCOVER FINL SVCS 0.3%
Value $90.77M Shares 1,605,060 Est. Cost $53.74 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.3%
Value $90.22M Shares 13,879,968 Est. Cost $2.07 Unrealized +180.4%
MINERVA NEUROSCIENCES INC 0.3%
Value $89.75M Shares 6,358,642 Est. Cost $6.09 Unrealized
PFE PFIZER INC 0.3%
Value $88.77M Shares 2,620,730 Est. Cost $17.24 Unrealized +29.1%
O REALTY INCOME CORP 0.3%
Value $87.68M Shares 1,310,058 Est. Cost $25.89 Unrealized +63.7%
TESARO INC 0.2%
Value $86.7M Shares 864,900 Est. Cost $78.18 Unrealized
AAPL APPLE INC 0.2%
Value $85.91M Shares 759,906 Est. Cost $20.07 Unrealized +20.7%
CVS CVS HEALTH CORP 0.2%
Value $83.35M Shares 936,652 Est. Cost $56.13 Unrealized +26.3%
BAC BANK AMER CORP 0.2%
Value $83M Shares 5,303,639 Est. Cost $12.44 Unrealized -3.0%
CSCO CISCO SYS INC 0.2%
Value $82.08M Shares 2,587,744 Est. Cost $18.67 Unrealized +23.6%
CSGP COSTAR GROUP INC 0.2%
Value $81.09M Shares 374,500 Est. Cost $11.91 Unrealized +78.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value $80.11M Shares 1,306,405 Est. Cost $47.32 Unrealized +0.7%
PROGENICS PHARMACEUTICALS IN 0.2%
Value $79.57M Shares 12,569,690 Est. Cost $4.43 Unrealized
MICROSEMI CORP 0.2%
Value $77.61M Shares 1,848,725 Est. Cost $23.93 Unrealized
U S SILICA HLDGS INC 0.2%
Value $77.13M Shares 1,656,526 Est. Cost $27.57 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $76.56M Shares 1,919,693 Est. Cost $31.82 Unrealized -1.7%
TJX TJX COS INC NEW 0.2%
Value $76.47M Shares 1,022,601 Est. Cost $30.15 Unrealized +13.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $75.86M Shares 662,223 Est. Cost $81.37 Unrealized +17.1%
HILTON WORLDWIDE HLDGS INC 0.2%
Value $74.73M Shares 3,259,213 Est. Cost $25.06 Unrealized
TMUS T MOBILE US INC 0.2%
Value $72.44M Shares 1,550,500 Est. Cost $29.29 Unrealized +51.4%
GLPG GALAPAGOS NV 0.2%
Value $71.31M Shares 1,102,773 Est. Cost $51.50 Unrealized
AL AIR LEASE CORP 0.2%
Value $70.81M Shares 2,477,600 Est. Cost $24.07 Unrealized +1.3%
AFL AFLAC INC 0.2%
Value $70.69M Shares 983,624 Est. Cost $27.27 Unrealized +7.2%
HD HOME DEPOT INC 0.2%
Value $70.22M Shares 545,708 Est. Cost $94.96 Unrealized +12.0%
AMGN AMGEN INC 0.2%
Value $69.14M Shares 414,484 Est. Cost $109.51 Unrealized +16.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $67.29M Shares 282,742 Est. Cost $167.49 Unrealized +50.9%
V VISA INC 0.2%
Value $67.08M Shares 811,066 Est. Cost $64.20 Unrealized +16.8%
MOBILEYE N V AMSTELVEEN 0.2%
Value $65.41M Shares 1,536,500 Est. Cost $41.59 Unrealized
DY DYCOM INDS INC 0.2%
Value $64.85M Shares 793,009 Est. Cost $83.54 Unrealized +5.7%
MA MASTERCARD INCORPORATED 0.2%
Value $64.82M Shares 636,933 Est. Cost $78.63 Unrealized +15.5%
ZTS ZOETIS INC 0.2%
Value $64.53M Shares 1,240,643 Est. Cost $43.78 Unrealized +7.6%
ALEXION PHARMACEUTICALS INC 0.2%
Value $64.39M Shares 525,471 Est. Cost $168.34 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $64.27M Shares 1,212,697 Est. Cost $34.43 Unrealized +6.7%
BROADSOFT INC 0.2%
Value $63.8M Shares 1,370,552 Est. Cost $35.09 Unrealized
HPQ HP INC 0.2%
Value $61.9M Shares 3,986,054 Est. Cost $9.37 Unrealized +11.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $60.24M Shares 668,676 Est. Cost $58.23 Unrealized +8.7%
ALLERGAN PLC 0.2%
Value $60.18M Shares 261,297 Est. Cost $305.86 Unrealized
BAX BAXTER INTL INC 0.2%
Value $59.86M Shares 1,257,610 Est. Cost $34.31 Unrealized +17.8%
ETN EATON CORP PLC 0.2%
Value $59.71M Shares 908,649 Est. Cost $48.75 Unrealized +8.5%
CENTURYLINK INC 0.2%
Value $58.8M Shares 2,143,477 Est. Cost $36.16 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $58.78M Shares 837,586 Est. Cost $46.12 Unrealized +14.2%
AMAT APPLIED MATLS INC 0.2%
Value $58.74M Shares 1,948,274 Est. Cost $22.20 Unrealized +13.1%
AER AERCAP HOLDINGS NV 0.2%
Value $57.76M Shares 1,500,626 Est. Cost $45.18 Unrealized -17.8%
GILD GILEAD SCIENCES INC 0.2%
Value $57.64M Shares 728,542 Est. Cost $44.84 Unrealized +28.9%
CSX CSX CORP 0.2%
Value $56.97M Shares 1,867,918 Est. Cost $7.78 Unrealized +6.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $56.58M Shares 2,377,266 Est. Cost $23.74 Unrealized +0.5%
SAGE THERAPEUTICS INC 0.2%
Value $56.37M Shares 1,224,200 Est. Cost $42.51 Unrealized
OTONOMY INC 0.2%
Value $55.95M Shares 3,075,629 Est. Cost $23.46 Unrealized
CHIMERA INVT CORP 0.2%
Value $52.9M Shares 3,316,300 Est. Cost $13.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $51.41M Shares 367,199 Est. Cost $90.03 Unrealized +33.9%
ELV ANTHEM INC 0.1%
Value $50.41M Shares 402,248 Est. Cost $115.35 Unrealized -1.4%
EXP EAGLE MATERIALS INC 0.1%
Value $49M Shares 633,918 Est. Cost $68.96 Unrealized +11.3%
VMC VULCAN MATLS CO 0.1%
Value $48.82M Shares 429,263 Est. Cost $104.02 Unrealized +4.5%
PIONEER NAT RES CO 0.1%
Value $48.06M Shares 258,900 Est. Cost $152.70 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $47.69M Shares 537,221 Est. Cost $59.65 Unrealized +10.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $47.53M Shares 1,471,494 Est. Cost $28.21 Unrealized +3.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $47.48M Shares 1,108,897 Est. Cost $24.32 Unrealized +40.4%
EFX EQUIFAX INC 0.1%
Value $47.35M Shares 351,817 Est. Cost $102.46 Unrealized +18.6%
SYY SYSCO CORP 0.1%
Value $47.29M Shares 964,902 Est. Cost $40.06 Unrealized +0.5%
FDX FEDEX CORP 0.1%
Value $47M Shares 269,092 Est. Cost $140.17 Unrealized +0.5%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $46.7M Shares 1,191,900 Est. Cost $30.94 Unrealized +43.1%
VVV VALVOLINE INC 0.1%
Value $45.94M Shares 1,955,500 Est. Cost $23.60 Unrealized 0.0%
EVERBANK FINL CORP 0.1%
Value $45.21M Shares 2,335,097 Est. Cost $16.85 Unrealized
C CITIGROUP INC 0.1%
Value $44.41M Shares 940,326 Est. Cost $36.50 Unrealized -6.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $43.34M Shares 1,560,230 Est. Cost $18.93 Unrealized +3.1%
HUN HUNTSMAN CORP 0.1%
Value $43.01M Shares 2,643,688 Est. Cost $13.41 Unrealized +18.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $42.35M Shares 879,389 Est. Cost $51.63 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $41.75M Shares 532,563 Est. Cost $41.32 Unrealized +62.8%
OPLN KAR AUCTION SVCS INC 0.1%
Value $41.73M Shares 966,916 Est. Cost $10.18 Unrealized +56.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $41.67M Shares 905,608 Est. Cost $50.18 Unrealized
INTC INTEL CORP 0.1%
Value $40.88M Shares 1,083,026 Est. Cost $22.81 Unrealized +25.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $40.69M Shares 265,200 Est. Cost $106.94 Unrealized +29.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $40.08M Shares 490,929 Est. Cost $46.48 Unrealized +8.1%
AMP AMERIPRISE FINL INC 0.1%
Value $39.36M Shares 394,485 Est. Cost $68.64 Unrealized +16.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $39.34M Shares 326,356 Est. Cost $33.33 Unrealized +13.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $39.13M Shares 252,153 Est. Cost $102.89 Unrealized +18.2%
CAG CONAGRA FOODS INC 0.1%
Value $38.99M Shares 827,583 Est. Cost $23.59 Unrealized +8.7%
MHK MOHAWK INDS INC 0.1%
Value $38.88M Shares 194,053 Est. Cost $173.01 Unrealized +18.8%
CITRIX SYS INC 0.1%
Value $38.76M Shares 454,811 Est. Cost $77.87 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value $38.18M Shares 287,680 Est. Cost $86.40 Unrealized
ALKS ALKERMES PLC 0.1%
Value $37.84M Shares 804,498 Est. Cost $34.60 Unrealized +37.4%
DIS DISNEY WALT CO 0.1%
Value $37.74M Shares 406,417 Est. Cost $82.91 Unrealized +7.2%
SYMANTEC CORP 0.1%
Value $37.47M Shares 1,492,975 Est. Cost $22.79 Unrealized
GKOS GLAUKOS CORP 0.1%
Value $37.1M Shares 982,990 Est. Cost $17.88 Unrealized +85.1%
NETSUITE INC 0.1%
Value $36.77M Shares 332,228 Est. Cost $81.59 Unrealized
RICE ENERGY INC 0.1%
Value $36.56M Shares 1,400,249 Est. Cost $26.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $36.41M Shares 229,211 Est. Cost $102.64 Unrealized -0.9%
ORI OLD REP INTL CORP 0.1%
Value $35.41M Shares 2,009,541 Est. Cost $7.18 Unrealized +30.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $35.11M Shares 811,218 Est. Cost $33.11 Unrealized +0.9%
ALL ALLSTATE CORP 0.1%
Value $34.76M Shares 502,485 Est. Cost $47.85 Unrealized +16.9%
LEA LEAR CORP 0.1%
Value $34.71M Shares 286,315 Est. Cost $86.05 Unrealized +10.8%
INGR INGREDION INC 0.1%
Value $34.45M Shares 258,907 Est. Cost $113.19 Unrealized +18.0%
GDDY GODADDY INC 0.1%
Value $34.38M Shares 995,513 Est. Cost $28.84 Unrealized +10.6%
MET METLIFE INC 0.1%
Value $34.24M Shares 770,730 Est. Cost $27.56 Unrealized -0.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $34.2M Shares 834,725 Est. Cost $35.85 Unrealized +6.9%
WYNDHAM WORLDWIDE CORP 0.1%
Value $34.06M Shares 505,865 Est. Cost $69.40 Unrealized
MS MORGAN STANLEY 0.1%
Value $34.01M Shares 1,060,729 Est. Cost $22.86 Unrealized -0.1%
IVZ INVESCO LTD 0.1%
Value $33.65M Shares 1,076,185 Est. Cost $20.12 Unrealized -5.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $33.16M Shares 503,555 Est. Cost $44.88 Unrealized +36.9%
IP INTL PAPER CO 0.1%
Value $32.89M Shares 685,439 Est. Cost $29.30 Unrealized +0.7%
NIC INC 0.1%
Value $32.77M Shares 1,394,300 Est. Cost $16.73 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $32.26M Shares 1,417,932 Est. Cost $6.73 Unrealized +40.0%
VIACOM INC NEW 0.1%
Value $31.96M Shares 838,796 Est. Cost $51.91 Unrealized
BLUE BUFFALO PET PRODS INC 0.1%
Value $31.88M Shares 1,341,613 Est. Cost $20.30 Unrealized
KEY KEYCORP NEW 0.1%
Value $31.86M Shares 2,617,836 Est. Cost $7.93 Unrealized +2.1%
NEVRO CORP 0.1%
Value $31.66M Shares 303,285 Est. Cost $58.26 Unrealized
KSS KOHLS CORP 0.1%
Value $31.63M Shares 722,892 Est. Cost $46.38 Unrealized -9.7%
TOL TOLL BROTHERS INC 0.1%
Value $31.47M Shares 1,053,831 Est. Cost $28.66 Unrealized +0.8%
KR KROGER CO 0.1%
Value $31.46M Shares 1,059,904 Est. Cost $23.49 Unrealized +16.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $31.4M Shares 442,600 Est. Cost $53.46 Unrealized +19.4%
IEMG ISHARES INC 0.1%
Value $31.38M Shares 687,964 Est. Cost $47.67 Unrealized
IBB ISHARES TR 0.1%
Value $31.35M Shares 108,300 Est. Cost $274.66 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $31.12M Shares 382,849 Est. Cost $57.10 Unrealized +38.5%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $31.05M Shares 2,959,800 Est. Cost $17.27 Unrealized
E ENI S P A 0.1%
Value $31.03M Shares 1,074,734 Est. Cost $32.17 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $30.96M Shares 619,624 Est. Cost $32.10 Unrealized +12.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $30.56M Shares 211,169 Est. Cost $138.70 Unrealized -0.1%
QTWO Q2 HLDGS INC 0.1%
Value $30.55M Shares 1,065,819 Est. Cost $23.19 Unrealized +21.2%
OWENS ILL INC 0.1%
Value $30.51M Shares 1,658,890 Est. Cost $18.73 Unrealized
IWD ISHARES TR 0.1%
Value $30.3M Shares 286,900 Est. Cost $100.82 Unrealized
OC OWENS CORNING NEW 0.1%
Value $30.11M Shares 563,920 Est. Cost $49.84 Unrealized +7.8%
HCA HCA HOLDINGS INC 0.1%
Value $29.79M Shares 393,944 Est. Cost $60.52 Unrealized +17.6%
MSG NETWORK INC 0.1%
Value $29.53M Shares 1,586,684 Est. Cost $20.05 Unrealized
INTERSECT ENT INC 0.1%
Value $28.94M Shares 1,826,803 Est. Cost $21.86 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $28.89M Shares 400,554 Est. Cost $19.96 Unrealized +3.2%
SHIRE PLC 0.1%
Value $28.7M Shares 148,064 Est. Cost $194.98 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $28.16M Shares 1,484,617 Est. Cost $13.07 Unrealized +38.9%
TGT TARGET CORP 0.1%
Value $28.16M Shares 410,040 Est. Cost $54.22 Unrealized +0.2%
F FORD MTR CO DEL 0.1%
Value $28.1M Shares 2,328,364 Est. Cost $7.92 Unrealized -3.0%
DONNELLEY R R & SONS CO 0.1%
Value $27.78M Shares 1,767,012 Est. Cost $16.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $27.7M Shares 481,400 Est. Cost $34.75 Unrealized +17.7%
BAKER HUGHES INC 0.1%
Value $27.49M Shares 544,615 Est. Cost $47.29 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value $27.34M Shares 919,811 Est. Cost $28.91 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $27.29M Shares 164,772 Est. Cost $141.36 Unrealized +5.1%
POWERSHARES ETF TRUST II 0.1%
Value $27.27M Shares 1,175,000 Est. Cost $23.20 Unrealized
SPLUNK INC 0.1%
Value $27.24M Shares 464,149 Est. Cost $48.93 Unrealized
OLN OLIN CORP 0.1%
Value $27.23M Shares 1,327,179 Est. Cost $13.02 Unrealized +27.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $27.16M Shares 205,399 Est. Cost $87.67 Unrealized +17.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $26.85M Shares 227,409 Est. Cost $128.10 Unrealized -6.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $26.75M Shares 600,523 Est. Cost $48.55 Unrealized
SYNOVUS FINL CORP 0.1%
Value $26.5M Shares 814,671 Est. Cost $25.29 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $26.38M Shares 397,655 Est. Cost $21.01 Unrealized +26.7%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $25.98M Shares 484,600 Est. Cost $50.50 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $25.93M Shares 255,261 Est. Cost $100.74 Unrealized
BPOP POPULAR INC 0.1%
Value $25.91M Shares 677,822 Est. Cost $22.25 Unrealized +23.3%
ANTHEM INC 0.1%
Value $25.88M Shares 595,429 Est. Cost $51.00 Unrealized
PEN PENUMBRA INC 0.1%
Value $25.84M Shares 340,050 Est. Cost $46.99 Unrealized +46.8%
TSN TYSON FOODS INC 0.1%
Value $25.73M Shares 344,514 Est. Cost $48.12 Unrealized +20.2%
RGEN REPLIGEN CORP 0.1%
Value $25.57M Shares 846,815 Est. Cost $14.18 Unrealized +112.8%
SLF SUN LIFE FINL INC 0.1%
Value $25.42M Shares 781,176 Est. Cost $31.28 Unrealized +2.8%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $25.23M Shares 2,074,708 Est. Cost $10.06 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $25.19M Shares 508,350 Est. Cost $57.07 Unrealized -8.7%
FLEETMATICS GROUP PLC 0.1%
Value $25.19M Shares 419,956 Est. Cost $35.92 Unrealized
NVDA NVIDIA CORP 0.1%
Value $25.12M Shares 366,589 Est. Cost $1.10 Unrealized +32.3%
SERES THERAPEUTICS INC 0.1%
Value $25.12M Shares 2,043,578 Est. Cost $28.73 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $25.03M Shares 635,916 Est. Cost $29.83 Unrealized +13.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $24.96M Shares 309,580 Est. Cost $81.30 Unrealized
COLFAX CORP 0.1%
Value $24.95M Shares 793,806 Est. Cost $27.55 Unrealized
CHEMICAL FINL CORP 0.1%
Value $24.77M Shares 561,210 Est. Cost $40.77 Unrealized
PBF PBF ENERGY INC 0.1%
Value $24.58M Shares 1,085,570 Est. Cost $30.70 Unrealized -26.8%
CIMAREX ENERGY CO 0.1%
Value $24.49M Shares 182,246 Est. Cost $133.47 Unrealized
RDWR RADWARE LTD 0.1%
Value $24.48M Shares 1,781,650 Est. Cost $15.01 Unrealized -13.3%
TOTAL S A 0.1%
Value $24.11M Shares 505,560 Est. Cost $51.43 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $23.78M Shares 686,300 Est. Cost $25.68 Unrealized +39.3%
LAM RESEARCH CORP 0.1%
Value $23.77M Shares 250,963 Est. Cost $84.51 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $23.76M Shares 369,096 Est. Cost $59.54 Unrealized
EBAY EBAY INC 0.1%
Value $23.68M Shares 719,899 Est. Cost $24.21 Unrealized +11.0%
TUPPERWARE BRANDS CORP 0.1%
Value $23.37M Shares 357,548 Est. Cost $63.26 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value $23.22M Shares 483,482 Est. Cost $21.13 Unrealized +26.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $22.9M Shares 142,024 Est. Cost $134.57 Unrealized -0.6%
VCA INC 0.1%
Value $22.55M Shares 322,200 Est. Cost $56.27 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $22.52M Shares 1,662,112 Est. Cost $10.96 Unrealized -2.6%
KRG KITE RLTY GROUP TR 0.1%
Value $22.46M Shares 810,325 Est. Cost $27.82 Unrealized
CATALENT INC 0.1%
Value $22.37M Shares 865,879 Est. Cost $25.72 Unrealized
BED BATH & BEYOND INC 0.1%
Value $22.34M Shares 518,084 Est. Cost $53.56 Unrealized
WU WESTERN UN CO 0.1%
Value $22.07M Shares 1,060,236 Est. Cost $17.42 Unrealized
SUNTRUST BKS INC 0.1%
Value $22.02M Shares 502,768 Est. Cost $37.96 Unrealized
STANLEY BLACK & DECKER INC 0.1%
Value $21.96M Shares 173,869 Est. Cost $113.02 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $21.92M Shares 400,777 Est. Cost $40.25 Unrealized +11.2%
HEALTHCARE RLTY TR 0.1%
Value $21.81M Shares 640,316 Est. Cost $27.55 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $21.79M Shares 680,125 Est. Cost $8.28 Unrealized +21.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $21.38M Shares 317,459 Est. Cost $14.78 Unrealized -2.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $21.37M Shares 280,117 Est. Cost $58.41 Unrealized +8.4%
GLW CORNING INC 0.1%
Value $21.31M Shares 901,245 Est. Cost $17.18 Unrealized +1.1%
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value $21.23M Shares 367,963 Est. Cost $38.11 Unrealized +7.3%
WCC WESCO INTL INC 0.1%
Value $21.23M Shares 345,209 Est. Cost $50.04 Unrealized +11.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value $20.99M Shares 402,690 Est. Cost $44.38 Unrealized
NORDSTROM INC 0.1%
Value $20.96M Shares 403,974 Est. Cost $51.56 Unrealized
FNB FNB CORP PA 0.1%
Value $20.89M Shares 1,698,168 Est. Cost $8.50 Unrealized +0.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $20.52M Shares 254,422 Est. Cost $42.81 Unrealized +5.3%
PH PARKER HANNIFIN CORP 0.1%
Value $20.38M Shares 162,348 Est. Cost $102.66 Unrealized +0.3%
M MACYS INC 0.1%
Value $20.18M Shares 544,533 Est. Cost $46.71 Unrealized -22.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $20.11M Shares 517,205 Est. Cost $29.11 Unrealized +16.7%
DOW CHEM CO 0.1%
Value $20.09M Shares 387,680 Est. Cost $49.88 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $19.86M Shares 466,394 Est. Cost $24.10 Unrealized +26.6%
AVY AVERY DENNISON CORP 0.1%
Value $19.82M Shares 254,744 Est. Cost $42.14 Unrealized +52.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $19.68M Shares 301,282 Est. Cost $62.53 Unrealized
MB FINANCIAL INC NEW 0.1%
Value $19.54M Shares 513,547 Est. Cost $32.45 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $19.5M Shares 389,381 Est. Cost $58.19 Unrealized
SR SPIRE INC 0.1%
Value $19.42M Shares 304,723 Est. Cost $70.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $19.41M Shares 134,391 Est. Cost $126.28 Unrealized +15.8%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $19.27M Shares 1,395,306 Est. Cost $13.16 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $19.24M Shares 68,685 Est. Cost $14.33 Unrealized +30.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $19.1M Shares 508,821 Est. Cost $31.27 Unrealized -1.3%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $18.81M Shares 681,442 Est. Cost $29.53 Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value $18.81M Shares 171,600 Est. Cost $112.32 Unrealized
DUKE REALTY CORP 0.1%
Value $18.79M Shares 687,478 Est. Cost $19.02 Unrealized
NI NISOURCE INC 0.1%
Value $18.77M Shares 778,462 Est. Cost $14.06 Unrealized +31.9%
ARGO GROUP INTL HLDGS LTD 0.1%
Value $18.67M Shares 330,924 Est. Cost $48.03 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $18.67M Shares 508,520 Est. Cost $27.83 Unrealized +1.9%
HD SUPPLY HLDGS INC 0.1%
Value $18.45M Shares 577,047 Est. Cost $31.89 Unrealized
BA BOEING CO 0.1%
Value $18.45M Shares 140,076 Est. Cost $112.70 Unrealized +7.2%
SHOP SHOPIFY INC 0.1%
Value $18.38M Shares 428,200 Est. Cost $3.59 Unrealized +6.3%
MKSI MKS INSTRUMENT INC 0.1%
Value $18.24M Shares 366,872 Est. Cost $32.36 Unrealized +34.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value $18.23M Shares 730,525 Est. Cost $17.62 Unrealized +11.7%
MAN MANPOWERGROUP INC 0.1%
Value $18.21M Shares 252,026 Est. Cost $75.33 Unrealized -8.5%
AQUA AMERICA INC 0.1%
Value $18.21M Shares 597,282 Est. Cost $25.57 Unrealized
VERSARTIS INC 0.1%
Value $18.17M Shares 1,483,297 Est. Cost $17.79 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $17.85M Shares 321,182 Est. Cost $50.80 Unrealized +5.9%
WSFS WSFS FINL CORP 0.1%
Value $17.74M Shares 486,157 Est. Cost $24.71 Unrealized +45.9%
NGVT INGEVITY CORP 0.1%
Value $17.71M Shares 384,175 Est. Cost $42.23 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value $17.62M Shares 133,629 Est. Cost $100.21 Unrealized +17.4%
NEKTAR THERAPEUTICS 0.1%
Value $17.6M Shares 1,024,300 Est. Cost $12.07 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $17.45M Shares 1,142,982 Est. Cost $11.51 Unrealized +15.3%
APACHE CORP 0.1%
Value $17.45M Shares 273,146 Est. Cost $55.48 Unrealized
SNYDERS-LANCE INC 0.1%
Value $17.41M Shares 518,404 Est. Cost $32.73 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $17.37M Shares 773,194 Est. Cost $19.98 Unrealized +10.6%
BARNES GROUP INC 0.0%
Value $17.23M Shares 424,779 Est. Cost $33.36 Unrealized
CE CELANESE CORP DEL 0.0%
Value $17.11M Shares 257,053 Est. Cost $56.45 Unrealized -3.2%
EG EVEREST RE GROUP LTD 0.0%
Value $16.87M Shares 88,815 Est. Cost $110.34 Unrealized +40.1%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $16.86M Shares 239,034 Est. Cost $69.97 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $16.85M Shares 264,321 Est. Cost $42.57 Unrealized +29.5%
ABIOMED INC 0.0%
Value $16.68M Shares 129,741 Est. Cost $117.75 Unrealized
ABT ABBOTT LABS 0.0%
Value $16.63M Shares 393,302 Est. Cost $29.46 Unrealized +22.7%
GOOG ALPHABET INC 0.0%
Value $16.49M Shares 21,215 Est. Cost $35.75 Unrealized +5.4%
MAS MASCO CORP 0.0%
Value $16.47M Shares 480,129 Est. Cost $23.85 Unrealized +26.0%
REXNORD CORP NEW 0.0%
Value $16.44M Shares 767,739 Est. Cost $19.97 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $16.42M Shares 19,987 Est. Cost $1042.58 Unrealized
CIEN CIENA CORP 0.0%
Value $16.36M Shares 750,491 Est. Cost $18.84 Unrealized +10.7%
URI UNITED RENTALS INC 0.0%
Value $16.32M Shares 207,951 Est. Cost $69.37 Unrealized +7.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $16.16M Shares 425,190 Est. Cost $35.35 Unrealized +4.1%
ZAYO GROUP HLDGS INC 0.0%
Value $16.13M Shares 542,900 Est. Cost $29.48 Unrealized
HANESBRANDS INC 0.0%
Value $16.11M Shares 637,869 Est. Cost $34.84 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $16.06M Shares 209,358 Est. Cost $24.35 Unrealized +13.8%
FE FIRSTENERGY CORP 0.0%
Value $16.02M Shares 484,262 Est. Cost $22.34 Unrealized +3.0%
ADBE ADOBE SYS INC 0.0%
Value $16M Shares 147,384 Est. Cost $73.29 Unrealized +36.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $15.97M Shares 205,770 Est. Cost $49.48 Unrealized +56.7%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $15.91M Shares 174,290 Est. Cost $79.54 Unrealized
NEWFIELD EXPL CO 0.0%
Value $15.83M Shares 364,227 Est. Cost $39.48 Unrealized
EXELON CORP 0.0%
Value $15.82M Shares 338,570 Est. Cost $50.11 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $15.81M Shares 885,139 Est. Cost $13.07 Unrealized +6.3%
EGALET CORP 0.0%
Value $15.78M Shares 2,073,000 Est. Cost $10.85 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $15.76M Shares 172,966 Est. Cost $54.45 Unrealized +54.5%
DOMINION RES INC VA NEW 0.0%
Value $15.72M Shares 315,016 Est. Cost $49.90 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $15.71M Shares 430,129 Est. Cost $37.82 Unrealized
TIME WARNER INC 0.0%
Value $15.61M Shares 196,066 Est. Cost $79.20 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $15.57M Shares 1,022,225 Est. Cost $12.59 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $15.44M Shares 209,080 Est. Cost $72.00 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $15.36M Shares 461,035 Est. Cost $23.06 Unrealized
NEXTERA ENERGY INC 0.0%
Value $15.34M Shares 307,977 Est. Cost $49.80 Unrealized
DEO DIAGEO P L C 0.0%
Value $15.27M Shares 131,570 Est. Cost $109.59 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $15.2M Shares 513,239 Est. Cost $29.05 Unrealized
CBS CORP NEW 0.0%
Value $15.18M Shares 277,261 Est. Cost $54.36 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $15.11M Shares 523,241 Est. Cost $29.10 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $15.08M Shares 560,282 Est. Cost $27.63 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $14.97M Shares 208,094 Est. Cost $51.91 Unrealized +1.7%
LIBERTY MEDIA CORP 0.0%
Value $14.92M Shares 28,218,000 Est. Cost $0.53 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.87M Shares 315,785 Est. Cost $39.90 Unrealized +8.8%
VYX NCR CORP NEW 0.0%
Value $14.71M Shares 457,043 Est. Cost $18.37 Unrealized +7.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $14.62M Shares 372,168 Est. Cost $22.69 Unrealized +33.8%
CMC COMMERCIAL METALS CO 0.0%
Value $14.57M Shares 900,264 Est. Cost $13.90 Unrealized -2.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14.52M Shares 2,101,343 Est. Cost $5.61 Unrealized +13.8%
PVH PVH CORP 0.0%
Value $14.51M Shares 131,269 Est. Cost $108.51 Unrealized -6.0%
COLONY CAP INC 0.0%
Value $14.49M Shares 794,811 Est. Cost $18.63 Unrealized
TENNECO INC 0.0%
Value $14.39M Shares 246,984 Est. Cost $48.97 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $14.39M Shares 1,133,715 Est. Cost $11.94 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $14.39M Shares 110,650 Est. Cost $113.31 Unrealized +1.0%
II VI INC 0.0%
Value $14.27M Shares 586,324 Est. Cost $18.79 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $14.25M Shares 580,877 Est. Cost $24.29 Unrealized
CIGNA CORPORATION 0.0%
Value $14.09M Shares 108,147 Est. Cost $116.78 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $14.04M Shares 603,294 Est. Cost $24.79 Unrealized -4.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13.95M Shares 148,780 Est. Cost $79.83 Unrealized +13.3%
NEE NEXTERA ENERGY INC 0.0%
Value $13.93M Shares 113,876 Est. Cost $22.83 Unrealized +8.7%
SEE SEALED AIR CORP NEW 0.0%
Value $13.87M Shares 302,625 Est. Cost $39.40 Unrealized +1.4%
ORCL ORACLE CORP 0.0%
Value $13.84M Shares 352,261 Est. Cost $30.91 Unrealized +14.6%
DYNEGY INC NEW DEL 0.0%
Value $13.71M Shares 299,651 Est. Cost $102.00 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $13.67M Shares 99,456 Est. Cost $136.83 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $13.67M Shares 440,923 Est. Cost $28.05 Unrealized +6.2%
PLUS EPLUS INC 0.0%
Value $13.57M Shares 143,749 Est. Cost $20.54 Unrealized +6.0%
SEMGROUP CORP 0.0%
Value $13.55M Shares 383,244 Est. Cost $33.26 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $13.54M Shares 115,604 Est. Cost $71.69 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $13.52M Shares 98,933 Est. Cost $113.43 Unrealized
WPX ENERGY INC 0.0%
Value $13.51M Shares 1,024,057 Est. Cost $7.10 Unrealized
ARRIS INTL INC 0.0%
Value $13.5M Shares 476,407 Est. Cost $21.37 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $13.4M Shares 180,689 Est. Cost $56.80 Unrealized +4.5%
TGNA TEGNA INC 0.0%
Value $13.38M Shares 612,307 Est. Cost $18.12 Unrealized -22.4%
AES TR III 0.0%
Value $13.35M Shares 261,689 Est. Cost $50.37 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $13.28M Shares 509,315 Est. Cost $26.59 Unrealized
KMT KENNAMETAL INC 0.0%
Value $13.21M Shares 455,240 Est. Cost $20.70 Unrealized -1.0%
SCYNEXIS INC 0.0%
Value $13.19M Shares 3,408,360 Est. Cost $4.57 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $13.18M Shares 230,902 Est. Cost $50.30 Unrealized +1.3%
ABEV AMBEV SA 0.0%
Value $13.07M Shares 2,146,316 Est. Cost $6.09 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $13.07M Shares 166,194 Est. Cost $59.29 Unrealized +2.3%
JUNIPER NETWORKS INC 0.0%
Value $12.94M Shares 537,649 Est. Cost $26.22 Unrealized
HRB BLOCK H & R INC 0.0%
Value $12.93M Shares 558,464 Est. Cost $15.39 Unrealized +5.8%
USB US BANCORP DEL 0.0%
Value $12.79M Shares 298,163 Est. Cost $27.95 Unrealized +7.2%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $12.75M Shares 848,310 Est. Cost $13.65 Unrealized
QCOM QUALCOMM INC 0.0%
Value $12.66M Shares 184,786 Est. Cost $39.63 Unrealized +18.4%
LLY LILLY ELI & CO 0.0%
Value $12.62M Shares 157,282 Est. Cost $60.64 Unrealized +13.1%
DNOW NOW INC 0.0%
Value $12.41M Shares 578,940 Est. Cost $20.42 Unrealized -2.1%
ZION ZIONS BANCORPORATION 0.0%
Value $12.4M Shares 399,853 Est. Cost $28.39 Unrealized +0.1%
M D C HLDGS INC 0.0%
Value $12.36M Shares 479,111 Est. Cost $29.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.36M Shares 57,766 Est. Cost $128.71 Unrealized +44.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $12.36M Shares 355,868 Est. Cost $29.61 Unrealized +5.7%
ZOGENIX INC 0.0%
Value $12.3M Shares 1,076,300 Est. Cost $13.57 Unrealized
EVTC EVERTEC INC 0.0%
Value $12.26M Shares 730,751 Est. Cost $16.62 Unrealized -6.1%
CELGENE CORP 0.0%
Value $12.18M Shares 116,528 Est. Cost $114.02 Unrealized
NTAP NETAPP INC 0.0%
Value $12.15M Shares 339,124 Est. Cost $28.12 Unrealized -14.6%
WWD WOODWARD INC 0.0%
Value $12.14M Shares 194,308 Est. Cost $46.73 Unrealized +21.1%
STEADYMED LTD 0.0%
Value $12.13M Shares 3,455,044 Est. Cost $5.77 Unrealized
MRC GLOBAL INC 0.0%
Value $12M Shares 730,214 Est. Cost $16.43 Unrealized
HARRIS CORP DEL 0.0%
Value $11.94M Shares 130,320 Est. Cost $91.22 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $11.92M Shares 374,860 Est. Cost $35.47 Unrealized -4.4%
AETNA INC NEW 0.0%
Value $11.87M Shares 102,833 Est. Cost $83.27 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $11.83M Shares 237,528 Est. Cost $46.08 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $11.82M Shares 264,488 Est. Cost $35.98 Unrealized +7.3%
MCDERMOTT INTL INC 0.0%
Value $11.79M Shares 2,352,933 Est. Cost $5.24 Unrealized
SNX SYNNEX CORP 0.0%
Value $11.7M Shares 102,509 Est. Cost $40.05 Unrealized +15.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11.67M Shares 209,707 Est. Cost $55.68 Unrealized +0.0%
LIBERTY GLOBAL PLC 0.0%
Value $11.57M Shares 412,445 Est. Cost $28.05 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $11.54M Shares 180,168 Est. Cost $57.21 Unrealized -1.6%
XL GROUP LTD 0.0%
Value $11.48M Shares 341,362 Est. Cost $33.63 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $11.41M Shares 538,113 Est. Cost $15.46 Unrealized +7.6%
ALLY ALLY FINL INC 0.0%
Value $11.33M Shares 581,931 Est. Cost $15.94 Unrealized -10.6%
LOW LOWES COS INC 0.0%
Value $11.32M Shares 156,836 Est. Cost $49.16 Unrealized +33.1%
REGAL ENTMT GROUP 0.0%
Value $11.32M Shares 520,509 Est. Cost $18.92 Unrealized
DTE DTE ENERGY CO 0.0%
Value $11.32M Shares 120,837 Est. Cost $55.78 Unrealized +6.8%
FOOT LOCKER INC 0.0%
Value $11.3M Shares 166,807 Est. Cost $57.03 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $11.22M Shares 87,873 Est. Cost $111.83 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $11.21M Shares 1,088,488 Est. Cost $10.54 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $11.19M Shares 115,253 Est. Cost $69.54 Unrealized +8.1%
BGC PARTNERS INC 0.0%
Value $11.18M Shares 1,277,978 Est. Cost $9.64 Unrealized
BB&T CORP 0.0%
Value $11.04M Shares 292,633 Est. Cost $37.56 Unrealized
CDW CDW CORP 0.0%
Value $10.98M Shares 240,206 Est. Cost $34.18 Unrealized +14.9%
MANITOWOC FOODSERVICE INC 0.0%
Value $10.93M Shares 673,963 Est. Cost $16.26 Unrealized
NEW YORK CMNTY CAP TR V 0.0%
Value $10.86M Shares 216,747 Est. Cost $49.61 Unrealized
MXL MAXLINEAR INC 0.0%
Value $10.69M Shares 527,455 Est. Cost $19.61 Unrealized +0.2%
TS TENARIS S A 0.0%
Value $10.68M Shares 375,917 Est. Cost $28.84 Unrealized
CBT CABOT CORP 0.0%
Value $10.6M Shares 202,302 Est. Cost $33.67 Unrealized +16.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $10.6M Shares 844,626 Est. Cost $7.94 Unrealized +29.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $10.54M Shares 350,108 Est. Cost $27.46 Unrealized +9.9%
FITBIT INC 0.0%
Value $10.49M Shares 706,700 Est. Cost $38.23 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10.44M Shares 224,382 Est. Cost $33.21 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.41M Shares 178,479 Est. Cost $57.18 Unrealized -3.6%
PBI PITNEY BOWES INC 0.0%
Value $10.37M Shares 570,957 Est. Cost $20.02 Unrealized -8.4%
BANK AMER CORP 0.0%
Value $10.21M Shares 8,362 Est. Cost $1161.71 Unrealized
WELLS FARGO & CO NEW 0.0%
Value $10.17M Shares 7,775 Est. Cost $1170.19 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10.13M Shares 122,739 Est. Cost $32.62 Unrealized +28.4%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $10.13M Shares 67,205 Est. Cost $148.23 Unrealized
SIGMA DESIGNS INC 0.0%
Value $10.13M Shares 1,300,138 Est. Cost $6.64 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $10.07M Shares 46,927 Est. Cost $147.43 Unrealized -0.3%
DHI D R HORTON INC 0.0%
Value $10.02M Shares 331,846 Est. Cost $23.61 Unrealized +22.5%
MARATHON OIL CORP 0.0%
Value $9.88M Shares 624,953 Est. Cost $15.79 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $9.862M Shares 2,370,700 Est. Cost $5.31 Unrealized
GNC HLDGS INC 0.0%
Value $9.751M Shares 477,517 Est. Cost $33.31 Unrealized
DLX DELUXE CORP 0.0%
Value $9.734M Shares 145,674 Est. Cost $26.87 Unrealized +71.1%
SRE SEMPRA ENERGY 0.0%
Value $9.676M Shares 90,265 Est. Cost $38.68 Unrealized +4.3%
COLONY STARWOOD HOMES 0.0%
Value $9.668M Shares 336,875 Est. Cost $24.75 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $9.667M Shares 720,856 Est. Cost $21.45 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $9.582M Shares 182,620 Est. Cost $32.82 Unrealized +46.6%
IBERIABANK CORP 0.0%
Value $9.56M Shares 142,442 Est. Cost $67.04 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $9.377M Shares 392,835 Est. Cost $28.40 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.372M Shares 112,543 Est. Cost $48.33 Unrealized +19.6%
ACTUANT CORP 0.0%
Value $9.363M Shares 402,855 Est. Cost $24.15 Unrealized
TESORO CORP 0.0%
Value $9.311M Shares 117,026 Est. Cost $81.29 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $9.303M Shares 67,568 Est. Cost $111.00 Unrealized
MEDICINES CO 0.0%
Value $9.285M Shares 246,027 Est. Cost $29.51 Unrealized
INSTRUCTURE INC 0.0%
Value $9.258M Shares 364,900 Est. Cost $20.82 Unrealized
SKECHERS U S A INC 0.0%
Value $9.184M Shares 401,079 Est. Cost $38.82 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $9.13M Shares 116,332 Est. Cost $57.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9.117M Shares 104,552 Est. Cost $127.55 Unrealized -25.9%
NATIONAL OILWELL VARCO INC 0.0%
Value $9.104M Shares 247,783 Est. Cost $42.67 Unrealized
SUMMIT MATLS INC 0.0%
Value $9.082M Shares 489,614 Est. Cost $19.78 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.047M Shares 376,000 Est. Cost $20.72 Unrealized +10.7%
EAT BRINKER INTL INC 0.0%
Value $9.03M Shares 179,062 Est. Cost $42.39 Unrealized +3.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9.023M Shares 781,945 Est. Cost $22.92 Unrealized -49.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.982M Shares 284,876 Est. Cost $33.18 Unrealized -12.4%
CA INC 0.0%
Value $8.961M Shares 270,894 Est. Cost $29.13 Unrealized
TRN TRINITY INDS INC 0.0%
Value $8.937M Shares 369,602 Est. Cost $14.08 Unrealized -13.9%
OII OCEANEERING INTL INC 0.0%
Value $8.809M Shares 320,201 Est. Cost $34.57 Unrealized -19.9%
MIMECAST LTD 0.0%
Value $8.795M Shares 459,735 Est. Cost $9.71 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $8.706M Shares 370,000 Est. Cost $15.38 Unrealized
VECTOR GROUP LTD 0.0%
Value $8.689M Shares 403,593 Est. Cost $21.64 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $8.654M Shares 422,985 Est. Cost $13.70 Unrealized +1.0%
LIVN LIVANOVA PLC 0.0%
Value $8.622M Shares 143,431 Est. Cost $60.13 Unrealized -4.4%
EA ELECTRONIC ARTS INC 0.0%
Value $8.613M Shares 100,856 Est. Cost $41.02 Unrealized +89.6%
FFIV F5 NETWORKS INC 0.0%
Value $8.543M Shares 68,539 Est. Cost $120.19 Unrealized +1.0%
AMSURG CORP 0.0%
Value $8.495M Shares 126,687 Est. Cost $57.30 Unrealized
BOX BOX INC 0.0%
Value $8.432M Shares 535,000 Est. Cost $15.95 Unrealized -20.6%
STT STATE STR CORP 0.0%
Value $8.377M Shares 120,306 Est. Cost $49.90 Unrealized -0.4%
TREEHOUSE FOODS INC 0.0%
Value $8.364M Shares 95,929 Est. Cost $78.91 Unrealized
WING WINGSTOP INC 0.0%
Value $8.351M Shares 285,000 Est. Cost $27.58 Unrealized +4.9%
TESSERA TECHNOLOGIES INC 0.0%
Value $8.269M Shares 215,125 Est. Cost $26.75 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $8.225M Shares 346,749 Est. Cost $10.54 Unrealized +36.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.214M Shares 476,507 Est. Cost $15.08 Unrealized +13.3%
LINE CORP 0.0%
Value $8.179M Shares 168,980 Est. Cost $48.40 Unrealized
CALPINE CORP 0.0%
Value $8.038M Shares 635,976 Est. Cost $12.70 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $8.034M Shares 283,398 Est. Cost $27.14 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.033M Shares 505,553 Est. Cost $22.37 Unrealized -27.6%
WCI CMNTYS INC 0.0%
Value $7.938M Shares 334,678 Est. Cost $18.58 Unrealized
FRANKS INTL N V 0.0%
Value $7.919M Shares 609,181 Est. Cost $13.00 Unrealized
DDS DILLARDS INC 0.0%
Value $7.798M Shares 123,754 Est. Cost $77.51 Unrealized -39.8%
KRATON CORPORATION 0.0%
Value $7.782M Shares 222,100 Est. Cost $29.38 Unrealized
MGNX MACROGENICS INC 0.0%
Value $7.716M Shares 257,976 Est. Cost $31.41 Unrealized -5.3%
THO THOR INDS INC 0.0%
Value $7.649M Shares 90,303 Est. Cost $56.84 Unrealized +13.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.61M Shares 36,761 Est. Cost $119.55 Unrealized +11.2%
BIIB BIOGEN INC 0.0%
Value $7.452M Shares 23,809 Est. Cost $238.22 Unrealized +24.3%
SWIFT TRANSN CO 0.0%
Value $7.432M Shares 346,152 Est. Cost $18.60 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $7.403M Shares 597,495 Est. Cost $14.87 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $7.256M Shares 431,914 Est. Cost $22.32 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $7.214M Shares 288,652 Est. Cost $18.59 Unrealized +13.3%
SPX CORP 0.0%
Value $7.111M Shares 353,058 Est. Cost $13.60 Unrealized
EXC EXELON CORP 0.0%
Value $7.069M Shares 212,350 Est. Cost $15.06 Unrealized +20.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $7.013M Shares 100,748 Est. Cost $76.32 Unrealized -19.4%
BIGGQ BIG LOTS INC 0.0%
Value $7.01M Shares 146,776 Est. Cost $34.50 Unrealized +16.0%
FLAGSTAR BANCORP INC 0.0%
Value $7.006M Shares 252,448 Est. Cost $22.74 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.987M Shares 39,286 Est. Cost $128.66 Unrealized +1.6%
CLUBCORP HLDGS INC 0.0%
Value $6.897M Shares 476,648 Est. Cost $18.22 Unrealized
GAP GAP INC DEL 0.0%
Value $6.811M Shares 306,248 Est. Cost $24.28 Unrealized -28.7%
CSL CARLISLE COS INC 0.0%
Value $6.788M Shares 66,180 Est. Cost $73.50 Unrealized +26.1%
WADDELL & REED FINL INC 0.0%
Value $6.784M Shares 373,560 Est. Cost $25.99 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value $6.729M Shares 151,961 Est. Cost $29.50 Unrealized +24.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.71M Shares 241,797 Est. Cost $20.93 Unrealized +9.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.658M Shares 92,428 Est. Cost $61.08 Unrealized +22.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6.637M Shares 710,582 Est. Cost $10.59 Unrealized -16.6%
MTN VAIL RESORTS INC 0.0%
Value $6.617M Shares 42,177 Est. Cost $84.73 Unrealized +79.9%
CPRT COPART INC 0.0%
Value $6.563M Shares 122,531 Est. Cost $5.57 Unrealized +14.5%
BMO BANK MONTREAL QUE 0.0%
Value $6.525M Shares 99,508 Est. Cost $42.79 Unrealized +4.2%
CMI CUMMINS INC 0.0%
Value $6.515M Shares 50,838 Est. Cost $85.84 Unrealized +10.3%
ARW ARROW ELECTRS INC 0.0%
Value $6.505M Shares 101,690 Est. Cost $40.62 Unrealized +59.0%
GLOB GLOBANT S A 0.0%
Value $6.424M Shares 152,504 Est. Cost $13.65 Unrealized +199.2%
HLF HERBALIFE LTD 0.0%
Value $6.423M Shares 103,608 Est. Cost $26.36 Unrealized +19.8%
AMCX AMC NETWORKS INC 0.0%
Value $6.393M Shares 123,277 Est. Cost $66.25 Unrealized -17.3%
ELF E L F BEAUTY INC 0.0%
Value $6.327M Shares 225,000 Est. Cost $26.17 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.311M Shares 84,713 Est. Cost $65.57 Unrealized +17.0%
SHAW COMMUNICATIONS INC 0.0%
Value $6.294M Shares 307,608 Est. Cost $22.76 Unrealized
CYRUSONE INC 0.0%
Value $6.284M Shares 132,100 Est. Cost $21.70 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.28M Shares 75,357 Est. Cost $68.05 Unrealized +23.2%
RETAIL PPTYS AMER INC 0.0%
Value $6.274M Shares 373,469 Est. Cost $16.80 Unrealized
IYR ISHARES TR 0.0%
Value $6.216M Shares 77,079 Est. Cost $73.99 Unrealized
SPX FLOW INC 0.0%
Value $6.18M Shares 199,870 Est. Cost $30.92 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $6.141M Shares 162,213 Est. Cost $39.63 Unrealized -3.8%
U S CONCRETE INC 0.0%
Value $6.127M Shares 133,021 Est. Cost $46.55 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $6.097M Shares 650,000 Est. Cost $13.84 Unrealized -27.0%
PI IMPINJ INC 0.0%
Value $6.062M Shares 162,000 Est. Cost $26.22 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5.966M Shares 115,200 Est. Cost $23.65 Unrealized
WESTROCK CO 0.0%
Value $5.951M Shares 122,747 Est. Cost $47.85 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $5.932M Shares 126,780 Est. Cost $46.75 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $5.921M Shares 295,000 Est. Cost $17.67 Unrealized +16.5%
TU TELUS CORP 0.0%
Value $5.918M Shares 179,332 Est. Cost $16.80 Unrealized -1.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.916M Shares 79,382 Est. Cost $77.47 Unrealized -10.0%
TRANSCANADA CORP 0.0%
Value $5.874M Shares 123,513 Est. Cost $43.56 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $5.835M Shares 202,172 Est. Cost $15.72 Unrealized +77.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $5.829M Shares 382,677 Est. Cost $7.92 Unrealized +35.6%
SNPS SYNOPSYS INC 0.0%
Value $5.818M Shares 98,021 Est. Cost $37.51 Unrealized +51.4%
PENN PENN NATL GAMING INC 0.0%
Value $5.768M Shares 425,078 Est. Cost $13.88 Unrealized +1.4%
AGCO AGCO CORP 0.0%
Value $5.759M Shares 116,772 Est. Cost $41.28 Unrealized -6.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.693M Shares 404,100 Est. Cost $11.37 Unrealized -1.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.676M Shares 51,903 Est. Cost $64.52 Unrealized +19.7%
EFA ISHARES TR 0.0%
Value $5.676M Shares 96,000 Est. Cost $60.42 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $5.666M Shares 105,080 Est. Cost $44.73 Unrealized +3.1%
RPD RAPID7 INC 0.0%
Value $5.613M Shares 318,000 Est. Cost $18.00 Unrealized -13.1%
RPM RPM INTL INC 0.0%
Value $5.586M Shares 103,977 Est. Cost $37.35 Unrealized +42.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.576M Shares 238,600 Est. Cost $9.36 Unrealized +50.4%
XILINX INC 0.0%
Value $5.562M Shares 102,364 Est. Cost $52.27 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $5.559M Shares 226,900 Est. Cost $43.60 Unrealized
ENSCO PLC 0.0%
Value $5.541M Shares 651,986 Est. Cost $14.82 Unrealized
DEAN FOODS CO NEW 0.0%
Value $5.52M Shares 336,580 Est. Cost $17.27 Unrealized
ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $5.512M Shares 200,000 Est. Cost $27.56 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $5.444M Shares 130,900 Est. Cost $73.54 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.423M Shares 387,652 Est. Cost $11.30 Unrealized +21.6%
BERRY PLASTICS GROUP INC 0.0%
Value $5.423M Shares 123,697 Est. Cost $25.00 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $5.411M Shares 522,369 Est. Cost $11.52 Unrealized -5.4%
WILLIAMS PARTNERS L P NEW 0.0%
Value $5.329M Shares 143,269 Est. Cost $29.71 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $5.315M Shares 133,099 Est. Cost $37.49 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $5.302M Shares 200,000 Est. Cost $15.09 Unrealized +80.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.271M Shares 48,837 Est. Cost $69.50 Unrealized +46.9%
WHITEWAVE FOODS CO 0.0%
Value $5.253M Shares 96,510 Est. Cost $26.08 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $5.248M Shares 119,538 Est. Cost $32.80 Unrealized +7.4%
CRI CARTER INC 0.0%
Value $5.241M Shares 60,446 Est. Cost $69.59 Unrealized +11.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.192M Shares 122,395 Est. Cost $39.05 Unrealized +9.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.172M Shares 101,669 Est. Cost $44.42 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.085M Shares 295,268 Est. Cost $19.92 Unrealized -15.6%
XPO XPO LOGISTICS INC 0.0%
Value $5.069M Shares 138,230 Est. Cost $11.31 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $5.064M Shares 78,163 Est. Cost $42.57 Unrealized +40.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $5.061M Shares 65,278 Est. Cost $24.23 Unrealized +1.8%
GRIDSUM HLDG INC 0.0%
Value $5.055M Shares 300,000 Est. Cost $16.85 Unrealized
TWLO TWILIO INC 0.0%
Value $5.052M Shares 78,500 Est. Cost $30.97 Unrealized +61.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $5.035M Shares 77,861 Est. Cost $61.59 Unrealized +2.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.023M Shares 59,344 Est. Cost $49.86 Unrealized +40.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $5.009M Shares 267,300 Est. Cost $15.59 Unrealized +7.1%
THC TENET HEALTHCARE CORP 0.0%
Value $4.98M Shares 219,762 Est. Cost $36.06 Unrealized -27.8%
WESTAR ENERGY INC 0.0%
Value $4.976M Shares 87,690 Est. Cost $35.68 Unrealized
CONTRAFECT CORP 0.0%
Value $4.96M Shares 2,000,000 Est. Cost $2.48 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $4.958M Shares 236,176 Est. Cost $18.55 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $4.94M Shares 441,857 Est. Cost $19.45 Unrealized
CAMT CAMTEK LTD 0.0%
Value $4.906M Shares 1,630,000 Est. Cost $2.79 Unrealized -14.9%
ENTELLUS MED INC 0.0%
Value $4.882M Shares 220,100 Est. Cost $18.93 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $4.88M Shares 70,001 Est. Cost $60.75 Unrealized +1.2%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $4.838M Shares 143,636 Est. Cost $36.22 Unrealized
ANSYS INC 0.0%
Value $4.82M Shares 52,041 Est. Cost $75.39 Unrealized
UGI UGI CORP NEW 0.0%
Value $4.773M Shares 105,499 Est. Cost $33.00 Unrealized +38.3%
ATO ATMOS ENERGY CORP 0.0%
Value $4.759M Shares 63,914 Est. Cost $37.60 Unrealized +63.8%
BARD C R INC 0.0%
Value $4.755M Shares 21,201 Est. Cost $220.02 Unrealized
MSCI MSCI INC 0.0%
Value $4.741M Shares 56,485 Est. Cost $42.66 Unrealized +80.1%
EMR EMERSON ELEC CO 0.0%
Value $4.74M Shares 86,952 Est. Cost $39.05 Unrealized +8.3%
CVR REFNG LP 0.0%
Value $4.694M Shares 535,236 Est. Cost $7.84 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $4.689M Shares 164,196 Est. Cost $27.69 Unrealized -3.5%
CHANNELADVISOR CORP 0.0%
Value $4.671M Shares 361,199 Est. Cost $23.81 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.597M Shares 70,965 Est. Cost $40.68 Unrealized +2.1%
U S G CORP 0.0%
Value $4.586M Shares 177,403 Est. Cost $24.81 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $4.564M Shares 137,043 Est. Cost $28.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.558M Shares 67,246 Est. Cost $31.87 Unrealized +82.4%
MULTI PACKAGING SOLUTIONS IN 0.0%
Value $4.553M Shares 315,950 Est. Cost $16.28 Unrealized
AVT AVNET INC 0.0%
Value $4.547M Shares 110,738 Est. Cost $32.63 Unrealized +0.6%
GMS INC 0.0%
Value $4.522M Shares 203,400 Est. Cost $22.25 Unrealized
DOMTAR CORP 0.0%
Value $4.521M Shares 121,782 Est. Cost $53.36 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $4.499M Shares 547,300 Est. Cost $7.12 Unrealized +17.8%
REG REGENCY CTRS CORP 0.0%
Value $4.493M Shares 57,980 Est. Cost $36.81 Unrealized +52.0%
RADIO ONE INC 0.0%
Value $4.491M Shares 1,482,364 Est. Cost $1.98 Unrealized
BDC BELDEN INC 0.0%
Value $4.478M Shares 64,905 Est. Cost $59.00 Unrealized +14.5%
NVS NOVARTIS A G 0.0%
Value $4.462M Shares 56,510 Est. Cost $90.37 Unrealized
BBY BEST BUY INC 0.0%
Value $4.443M Shares 116,379 Est. Cost $23.00 Unrealized +9.7%
YELP YELP INC 0.0%
Value $4.432M Shares 106,283 Est. Cost $35.05 Unrealized 0.0%
WEST CORP 0.0%
Value $4.418M Shares 200,113 Est. Cost $29.33 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.388M Shares 36,515 Est. Cost $100.14 Unrealized +17.7%
ENVESTNET INC 0.0%
Value $4.374M Shares 120,000 Est. Cost $27.20 Unrealized
TRINSEO S A 0.0%
Value $4.341M Shares 76,757 Est. Cost $35.40 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $4.318M Shares 182,880 Est. Cost $24.41 Unrealized -0.6%
VALSPAR CORP 0.0%
Value $4.295M Shares 40,496 Est. Cost $76.30 Unrealized
CDK GLOBAL INC 0.0%
Value $4.291M Shares 74,788 Est. Cost $34.56 Unrealized
REALPAGE INC 0.0%
Value $4.288M Shares 166,816 Est. Cost $21.87 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $4.259M Shares 180,000 Est. Cost $18.58 Unrealized +21.7%
PKG PACKAGING CORP AMER 0.0%
Value $4.236M Shares 52,135 Est. Cost $48.20 Unrealized +20.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.235M Shares 80,524 Est. Cost $46.19 Unrealized +11.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.215M Shares 38,750 Est. Cost $48.11 Unrealized +62.1%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $4.205M Shares 280,117 Est. Cost $21.04 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $4.2M Shares 800,000 Est. Cost $6.20 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $4.19M Shares 382,615 Est. Cost $10.84 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.189M Shares 55,897 Est. Cost $41.53 Unrealized +52.6%
TECH DATA CORP 0.0%
Value $4.187M Shares 49,421 Est. Cost $50.69 Unrealized
NOBLE CORP PLC 0.0%
Value $4.162M Shares 656,438 Est. Cost $10.75 Unrealized
AOS SMITH A O 0.0%
Value $4.125M Shares 41,753 Est. Cost $27.12 Unrealized +47.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.113M Shares 43,768 Est. Cost $46.18 Unrealized +56.2%
ZOES KITCHEN INC 0.0%
Value $4.105M Shares 185,000 Est. Cost $35.06 Unrealized
FTNT FORTINET INC 0.0%
Value $4.096M Shares 110,912 Est. Cost $6.65 Unrealized +5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.091M Shares 160,251 Est. Cost $17.58 Unrealized +42.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.091M Shares 269,447 Est. Cost $13.14 Unrealized +9.9%
NIELSEN HLDGS PLC 0.0%
Value $4.084M Shares 76,232 Est. Cost $50.48 Unrealized
ADVANCED ACCELERATOR APPLIC 0.0%
Value $4.065M Shares 106,760 Est. Cost $31.27 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $4.034M Shares 48,177 Est. Cost $43.77 Unrealized +38.7%
WAB WABTEC CORP 0.0%
Value $4.029M Shares 49,348 Est. Cost $49.35 Unrealized +40.8%
ALLEGHANY CORP DEL 0.0%
Value $4.02M Shares 7,657 Est. Cost $401.27 Unrealized
VCYT VERACYTE INC 0.0%
Value $3.995M Shares 525,000 Est. Cost $8.17 Unrealized -30.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.991M Shares 68,563 Est. Cost $24.84 Unrealized +29.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.985M Shares 26,242 Est. Cost $57.25 Unrealized +129.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.977M Shares 27,160 Est. Cost $121.86 Unrealized
TFX TELEFLEX INC 0.0%
Value $3.967M Shares 23,606 Est. Cost $84.15 Unrealized +101.4%
GRUBHUB INC 0.0%
Value $3.961M Shares 92,141 Est. Cost $35.39 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $3.954M Shares 75,742 Est. Cost $45.27 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $3.922M Shares 80,789 Est. Cost $47.30 Unrealized
IT GARTNER INC 0.0%
Value $3.914M Shares 44,255 Est. Cost $60.77 Unrealized +54.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.899M Shares 33,624 Est. Cost $49.37 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $3.878M Shares 58,212 Est. Cost $63.69 Unrealized -8.6%
PARTY CITY HOLDCO INC 0.0%
Value $3.871M Shares 226,099 Est. Cost $20.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.86M Shares 200,000 Est. Cost $22.83 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.834M Shares 31,173 Est. Cost $69.46 Unrealized +35.9%
INGRAM MICRO INC 0.0%
Value $3.82M Shares 107,127 Est. Cost $21.07 Unrealized
IEX IDEX CORP 0.0%
Value $3.81M Shares 40,717 Est. Cost $50.38 Unrealized +59.6%
RUBICON PROJ INC 0.0%
Value $3.795M Shares 458,350 Est. Cost $13.87 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.754M Shares 43,878 Est. Cost $44.61 Unrealized +75.7%
NVR NVR INC 0.0%
Value $3.713M Shares 2,264 Est. Cost $1314.30 Unrealized +29.6%
LII LENNOX INTL INC 0.0%
Value $3.695M Shares 23,530 Est. Cost $69.29 Unrealized +100.6%
FDS FACTSET RESH SYS INC 0.0%
Value $3.664M Shares 22,605 Est. Cost $91.26 Unrealized +71.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value $3.656M Shares 150,937 Est. Cost $25.66 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $3.638M Shares 74,855 Est. Cost $28.12 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $3.637M Shares 5,330,000 Est. Cost $0.76 Unrealized
ISHARES 0.0%
Value $3.614M Shares 288,200 Est. Cost $11.43 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.588M Shares 47,841 Est. Cost $24.58 Unrealized +44.8%
2U INC 0.0%
Value $3.583M Shares 93,571 Est. Cost $20.27 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $3.557M Shares 51,297 Est. Cost $56.72 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3.535M Shares 111,782 Est. Cost $34.65 Unrealized -8.6%
CALLON PETE CO DEL 0.0%
Value $3.533M Shares 225,000 Est. Cost $15.70 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.531M Shares 13,109 Est. Cost $42.38 Unrealized +14.2%
MUSA MURPHY USA INC 0.0%
Value $3.52M Shares 49,333 Est. Cost $63.31 Unrealized +14.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.503M Shares 60,000 Est. Cost $58.38 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $3.5M Shares 86,234 Est. Cost $33.14 Unrealized -8.5%
NEUSTAR INC 0.0%
Value $3.483M Shares 131,009 Est. Cost $29.65 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $3.46M Shares 75,865 Est. Cost $27.89 Unrealized +49.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.456M Shares 94,333 Est. Cost $28.68 Unrealized
CALAMP CORP 0.0%
Value $3.432M Shares 245,968 Est. Cost $15.83 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.422M Shares 72,314 Est. Cost $33.63 Unrealized +24.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.401M Shares 28,714 Est. Cost $124.36 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $3.401M Shares 109,400 Est. Cost $25.21 Unrealized
MD MEDNAX INC 0.0%
Value $3.393M Shares 51,212 Est. Cost $65.56 Unrealized +4.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.392M Shares 238,352 Est. Cost $17.33 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $3.368M Shares 78,492 Est. Cost $45.63 Unrealized
LIBERTY PPTY TR 0.0%
Value $3.319M Shares 82,244 Est. Cost $36.64 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $3.306M Shares 37,595 Est. Cost $43.98 Unrealized +32.6%
PRICELINE GRP INC 0.0%
Value $3.285M Shares 2,233 Est. Cost $1022.54 Unrealized
RYN RAYONIER INC 0.0%
Value $3.276M Shares 123,434 Est. Cost $36.56 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $3.272M Shares 146,934 Est. Cost $20.40 Unrealized
NUVASIVE INC 0.0%
Value $3.251M Shares 48,759 Est. Cost $62.71 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.249M Shares 51,175 Est. Cost $63.82 Unrealized
VERIFONE SYS INC 0.0%
Value $3.233M Shares 205,441 Est. Cost $24.65 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $3.229M Shares 32,685 Est. Cost $80.84 Unrealized +16.5%
HEWJ ISHARES TR 0.0%
Value $3.216M Shares 129,791 Est. Cost $26.06 Unrealized
DBJP DBX ETF TR 0.0%
Value $3.214M Shares 97,694 Est. Cost $34.95 Unrealized
TTC TORO CO 0.0%
Value $3.175M Shares 67,794 Est. Cost $41.37 Unrealized +13.1%
TEAM HEALTH HOLDINGS INC 0.0%
Value $3.175M Shares 97,536 Est. Cost $41.16 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $3.17M Shares 33,967 Est. Cost $101.78 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $3.163M Shares 128,863 Est. Cost $20.14 Unrealized
ENERGEN CORP 0.0%
Value $3.163M Shares 54,790 Est. Cost $49.88 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.156M Shares 300,000 Est. Cost $11.74 Unrealized -14.1%
ALCOA INC 0.0%
Value $3.155M Shares 311,149 Est. Cost $10.23 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $3.155M Shares 124,022 Est. Cost $6.42 Unrealized +7.8%
POST POST HLDGS INC 0.0%
Value $3.131M Shares 40,572 Est. Cost $38.31 Unrealized +43.2%
SYNA SYNAPTICS INC 0.0%
Value $3.118M Shares 53,230 Est. Cost $65.04 Unrealized -15.5%
WAFD WASHINGTON FED INC 0.0%
Value $3.104M Shares 116,347 Est. Cost $15.87 Unrealized +21.7%
SVB FINL GROUP 0.0%
Value $3.097M Shares 28,021 Est. Cost $100.79 Unrealized
PDL BIOPHARMA INC 0.0%
Value $3.087M Shares 921,458 Est. Cost $4.30 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $3.084M Shares 253,660 Est. Cost $17.05 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $3.075M Shares 115,639 Est. Cost $24.15 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.071M Shares 114,939 Est. Cost $16.62 Unrealized +59.7%
NAVI NAVIENT CORP 0.0%
Value $3.061M Shares 211,481 Est. Cost $17.61 Unrealized -20.9%
WRB BERKLEY W R CORP 0.0%
Value $3.055M Shares 52,899 Est. Cost $9.99 Unrealized +38.7%
CGNX COGNEX CORP 0.0%
Value $3.034M Shares 57,404 Est. Cost $19.06 Unrealized +16.7%
SENIOR HSG PPTYS TR 0.0%
Value $3.034M Shares 133,583 Est. Cost $22.65 Unrealized
OSK OSHKOSH CORP 0.0%
Value $3.02M Shares 53,915 Est. Cost $39.44 Unrealized +15.4%
1741046D STERIS PLC 0.0%
Value $3.018M Shares 41,288 Est. Cost $75.11 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $3.008M Shares 110,211 Est. Cost $27.09 Unrealized
TRU TRANSUNION 0.0%
Value $2.984M Shares 86,489 Est. Cost $30.26 Unrealized +6.8%
SON SONOCO PRODS CO 0.0%
Value $2.977M Shares 56,354 Est. Cost $24.24 Unrealized +55.2%
MINDBODY INC 0.0%
Value $2.971M Shares 151,122 Est. Cost $16.87 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.967M Shares 26,070 Est. Cost $95.40 Unrealized +14.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.966M Shares 52,265 Est. Cost $14.36 Unrealized +24.2%
CBOE CBOE HLDGS INC 0.0%
Value $2.959M Shares 45,629 Est. Cost $37.62 Unrealized +60.7%
B/E AEROSPACE INC 0.0%
Value $2.958M Shares 57,256 Est. Cost $62.30 Unrealized
HUBB HUBBELL INC 0.0%
Value $2.947M Shares 27,354 Est. Cost $76.44 Unrealized +14.1%
AVON PRODS INC 0.0%
Value $2.928M Shares 517,313 Est. Cost $12.21 Unrealized
PRI PRIMERICA INC 0.0%
Value $2.911M Shares 54,897 Est. Cost $45.83 Unrealized +20.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.906M Shares 91,718 Est. Cost $32.17 Unrealized -7.5%
SCI SERVICE CORP INTL 0.0%
Value $2.892M Shares 108,966 Est. Cost $17.48 Unrealized +54.9%
QEP RES INC 0.0%
Value $2.891M Shares 148,006 Est. Cost $16.68 Unrealized
PACWEST BANCORP DEL 0.0%
Value $2.874M Shares 66,989 Est. Cost $40.22 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $2.871M Shares 62,985 Est. Cost $50.59 Unrealized +1.6%
TAUBMAN CTRS INC 0.0%
Value $2.867M Shares 38,532 Est. Cost $73.54 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.852M Shares 103,780 Est. Cost $24.15 Unrealized +8.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.844M Shares 13,911 Est. Cost $185.87 Unrealized
KNOLL INC 0.0%
Value $2.835M Shares 124,058 Est. Cost $22.51 Unrealized
SHUTTERFLY INC 0.0%
Value $2.831M Shares 63,418 Est. Cost $44.07 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $2.825M Shares 106,823 Est. Cost $20.87 Unrealized
EPR EPR PPTYS 0.0%
Value $2.822M Shares 35,843 Est. Cost $59.05 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $2.819M Shares 22,629 Est. Cost $71.66 Unrealized +74.1%
NDSN NORDSON CORP 0.0%
Value $2.812M Shares 28,228 Est. Cost $62.61 Unrealized +34.3%
TER TERADYNE INC 0.0%
Value $2.811M Shares 130,269 Est. Cost $16.87 Unrealized +15.9%
FOSL FOSSIL GROUP INC 0.0%
Value $2.807M Shares 101,094 Est. Cost $67.03 Unrealized -55.9%
LIBBEY INC 0.0%
Value $2.805M Shares 157,116 Est. Cost $18.60 Unrealized
DCI DONALDSON INC 0.0%
Value $2.791M Shares 74,763 Est. Cost $29.57 Unrealized +6.0%
WNC WABASH NATL CORP 0.0%
Value $2.791M Shares 195,983 Est. Cost $10.96 Unrealized +3.7%
AVA AVISTA CORP 0.0%
Value $2.79M Shares 66,754 Est. Cost $27.58 Unrealized +5.0%
PTC PTC INC 0.0%
Value $2.785M Shares 62,843 Est. Cost $30.19 Unrealized +37.3%
NWE NORTHWESTERN CORP 0.0%
Value $2.779M Shares 48,299 Est. Cost $40.31 Unrealized +0.0%
GNTX GENTEX CORP 0.0%
Value $2.779M Shares 158,223 Est. Cost $14.71 Unrealized +17.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.776M Shares 48,948 Est. Cost $37.72 Unrealized +11.8%
SANDERSON FARMS INC 0.0%
Value $2.775M Shares 28,807 Est. Cost $79.91 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.769M Shares 52,100 Est. Cost $43.77 Unrealized +9.8%
WESTPAC BKG CORP 0.0%
Value $2.745M Shares 120,715 Est. Cost $29.49 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.734M Shares 24,126 Est. Cost $75.24 Unrealized +20.1%
DREW INDS INC 0.0%
Value $2.733M Shares 27,884 Est. Cost $96.89 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.727M Shares 31,647 Est. Cost $85.04 Unrealized +10.2%
ROWAN COMPANIES PLC 0.0%
Value $2.723M Shares 179,625 Est. Cost $19.23 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.715M Shares 47,107 Est. Cost $44.56 Unrealized +35.2%
GME GAMESTOP CORP NEW 0.0%
Value $2.71M Shares 98,195 Est. Cost $7.47 Unrealized -22.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.698M Shares 86,322 Est. Cost $17.52 Unrealized +43.0%
WEX WEX INC 0.0%
Value $2.693M Shares 24,911 Est. Cost $91.65 Unrealized +6.8%
MMM 3M CO 0.0%
Value $2.681M Shares 15,216 Est. Cost $64.37 Unrealized +69.6%
DUNKIN BRANDS GROUP INC 0.0%
Value $2.68M Shares 51,464 Est. Cost $54.69 Unrealized
BEMIS INC 0.0%
Value $2.659M Shares 52,132 Est. Cost $47.84 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.639M Shares 38,460 Est. Cost $15.96 Unrealized +36.1%
ATR APTARGROUP INC 0.0%
Value $2.625M Shares 33,910 Est. Cost $50.95 Unrealized +35.3%
CASY CASEYS GEN STORES INC 0.0%
Value $2.613M Shares 21,742 Est. Cost $88.38 Unrealized +36.0%
PROOFPOINT INC 0.0%
Value $2.581M Shares 34,482 Est. Cost $74.62 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.581M Shares 100,510 Est. Cost $28.80 Unrealized -2.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.579M Shares 47,694 Est. Cost $59.73 Unrealized -5.4%
ATLASSIAN CORP PLC 0.0%
Value $2.577M Shares 86,000 Est. Cost $30.08 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $2.556M Shares 65,570 Est. Cost $31.92 Unrealized
ACM AECOM 0.0%
Value $2.533M Shares 85,199 Est. Cost $29.69 Unrealized +4.4%
EDUCATION RLTY TR INC 0.0%
Value $2.522M Shares 58,470 Est. Cost $44.33 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value $2.516M Shares 115,500 Est. Cost $21.19 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.509M Shares 31,551 Est. Cost $81.95 Unrealized -10.3%
PII POLARIS INDS INC 0.0%
Value $2.506M Shares 32,358 Est. Cost $103.55 Unrealized -16.1%
EATON VANCE CORP 0.0%
Value $2.504M Shares 64,118 Est. Cost $36.29 Unrealized
MASI MASIMO CORP 0.0%
Value $2.497M Shares 41,968 Est. Cost $42.38 Unrealized +33.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.493M Shares 70,060 Est. Cost $47.23 Unrealized -7.2%
CME CME GROUP INC 0.0%
Value $2.487M Shares 23,797 Est. Cost $67.07 Unrealized +9.1%
JACK JACK IN THE BOX INC 0.0%
Value $2.477M Shares 25,820 Est. Cost $78.02 Unrealized +21.6%
MED MEDIFAST INC 0.0%
Value $2.474M Shares 65,457 Est. Cost $21.46 Unrealized +29.7%
KBH KB HOME 0.0%
Value $2.46M Shares 152,647 Est. Cost $12.85 Unrealized +9.4%
SUPERIOR ENERGY SVCS INC 0.0%
Value $2.453M Shares 137,005 Est. Cost $20.55 Unrealized
EOG EOG RES INC 0.0%
Value $2.434M Shares 25,162 Est. Cost $56.63 Unrealized +15.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.429M Shares 30,640 Est. Cost $19.70 Unrealized +22.8%
VMWARE INC 0.0%
Value $2.426M Shares 33,081 Est. Cost $77.58 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $2.425M Shares 64,297 Est. Cost $14.08 Unrealized +21.3%
NEU NEWMARKET CORP 0.0%
Value $2.42M Shares 5,638 Est. Cost $252.98 Unrealized +40.1%
MALLINCKRODT PUB LTD CO 0.0%
Value $2.417M Shares 34,629 Est. Cost $71.47 Unrealized
PANERA BREAD CO 0.0%
Value $2.385M Shares 12,247 Est. Cost $185.02 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.375M Shares 46,499 Est. Cost $20.61 Unrealized +1.5%
FIVN FIVE9 INC 0.0%
Value $2.372M Shares 151,300 Est. Cost $10.11 Unrealized +35.0%
BC BRUNSWICK CORP 0.0%
Value $2.36M Shares 48,387 Est. Cost $34.60 Unrealized +17.1%
PLD PROLOGIS INC 0.0%
Value $2.358M Shares 44,044 Est. Cost $29.90 Unrealized +35.1%
IDA IDACORP INC 0.0%
Value $2.352M Shares 30,046 Est. Cost $49.90 Unrealized +58.1%
POST PPTYS INC 0.0%
Value $2.348M Shares 35,513 Est. Cost $59.60 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.347M Shares 30,318 Est. Cost $59.78 Unrealized +34.3%
MANITOWOC INC 0.0%
Value $2.346M Shares 489,669 Est. Cost $4.94 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $2.339M Shares 154,692 Est. Cost $14.55 Unrealized -21.4%
CTRIP COM INTL LTD 0.0%
Value $2.329M Shares 50,000 Est. Cost $46.58 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $2.32M Shares 73,849 Est. Cost $23.45 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.319M Shares 50,101 Est. Cost $41.81 Unrealized +10.3%
TECH BIO TECHNE CORP 0.0%
Value $2.314M Shares 21,131 Est. Cost $21.39 Unrealized +21.3%
CALATLANTIC GROUP INC 0.0%
Value $2.304M Shares 68,909 Est. Cost $37.74 Unrealized
CORELOGIC INC 0.0%
Value $2.297M Shares 58,545 Est. Cost $26.68 Unrealized
VECTREN CORP 0.0%
Value $2.29M Shares 45,612 Est. Cost $36.48 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2.281M Shares 30,255 Est. Cost $42.03 Unrealized +43.8%
MUR MURPHY OIL CORP 0.0%
Value $2.263M Shares 74,447 Est. Cost $36.26 Unrealized -44.0%
NTGR NETGEAR INC 0.0%
Value $2.263M Shares 37,398 Est. Cost $22.32 Unrealized +51.2%
NANOMETRICS INC 0.0%
Value $2.258M Shares 101,063 Est. Cost $21.54 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $2.25M Shares 900,000 Est. Cost $4.18 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.25M Shares 45,674 Est. Cost $22.06 Unrealized +40.3%
HON HONEYWELL INTL INC 0.0%
Value $2.241M Shares 19,218 Est. Cost $54.57 Unrealized +57.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.24M Shares 75,000 Est. Cost $29.20 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.237M Shares 105,935 Est. Cost $26.92 Unrealized -13.8%
UMPQUA HLDGS CORP 0.0%
Value $2.231M Shares 148,288 Est. Cost $16.74 Unrealized
RED HAT INC 0.0%
Value $2.23M Shares 27,593 Est. Cost $68.89 Unrealized
OCWEN FINL CORP 0.0%
Value $2.229M Shares 607,331 Est. Cost $9.35 Unrealized
DEVRY ED GROUP INC 0.0%
Value $2.212M Shares 95,937 Est. Cost $23.43 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.21M Shares 16,820 Est. Cost $131.36 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $2.194M Shares 71,324 Est. Cost $18.99 Unrealized +18.7%
ACCO ACCO BRANDS CORP 0.0%
Value $2.18M Shares 226,179 Est. Cost $5.41 Unrealized +32.5%
BURL BURLINGTON STORES INC 0.0%
Value $2.179M Shares 26,900 Est. Cost $75.80 Unrealized +2.0%
SK TELECOM LTD 0.0%
Value $2.174M Shares 96,200 Est. Cost $21.25 Unrealized
HILL ROM HLDGS INC 0.0%
Value $2.173M Shares 35,063 Est. Cost $51.31 Unrealized
OFFICE DEPOT INC 0.0%
Value $2.166M Shares 606,781 Est. Cost $4.86 Unrealized
CLARCOR INC 0.0%
Value $2.165M Shares 33,306 Est. Cost $56.58 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.164M Shares 34,552 Est. Cost $58.08 Unrealized +7.2%
NWL NEWELL BRANDS INC 0.0%
Value $2.162M Shares 41,064 Est. Cost $29.35 Unrealized +18.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.157M Shares 19,653 Est. Cost $65.73 Unrealized +22.1%
ROST ROSS STORES INC 0.0%
Value $2.155M Shares 33,512 Est. Cost $47.13 Unrealized +18.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.132M Shares 55,685 Est. Cost $24.26 Unrealized +35.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.121M Shares 71,065 Est. Cost $28.90 Unrealized +6.3%
GENERAL CABLE CORP DEL NEW 0.0%
Value $2.114M Shares 141,098 Est. Cost $20.06 Unrealized
AES AES CORP 0.0%
Value $2.106M Shares 163,930 Est. Cost $8.29 Unrealized +6.3%
DST SYS INC DEL 0.0%
Value $2.101M Shares 17,813 Est. Cost $90.99 Unrealized
POOL POOL CORPORATION 0.0%
Value $2.091M Shares 22,121 Est. Cost $72.15 Unrealized +22.3%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.083M Shares 87,727 Est. Cost $19.74 Unrealized
GENESEE & WYO INC 0.0%
Value $2.082M Shares 30,190 Est. Cost $87.30 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.074M Shares 224,730 Est. Cost $9.18 Unrealized
EME EMCOR GROUP INC 0.0%
Value $2.068M Shares 34,686 Est. Cost $45.88 Unrealized +16.1%
GRUPO FINANCIERO SANTANDER M 0.0%
Value $2.062M Shares 234,300 Est. Cost $9.09 Unrealized
PAREXEL INTL CORP 0.0%
Value $2.061M Shares 29,667 Est. Cost $59.76 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $2.058M Shares 60,158 Est. Cost $36.08 Unrealized -4.6%
ENS ENERSYS 0.0%
Value $2.057M Shares 29,720 Est. Cost $60.89 Unrealized +0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value $2.051M Shares 45,943 Est. Cost $32.15 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.05M Shares 52,612 Est. Cost $35.53 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $2.044M Shares 53,769 Est. Cost $30.17 Unrealized
PRIVATEBANCORP INC 0.0%
Value $2.03M Shares 44,207 Est. Cost $34.74 Unrealized
CONVERGYS CORP 0.0%
Value $2.025M Shares 66,563 Est. Cost $21.50 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.023M Shares 36,846 Est. Cost $36.78 Unrealized +10.1%
CONCHO RES INC 0.0%
Value $2.02M Shares 14,707 Est. Cost $113.80 Unrealized
ORBITAL ATK INC 0.0%
Value $2.018M Shares 26,476 Est. Cost $76.19 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.015M Shares 18,667 Est. Cost $76.51 Unrealized +37.9%
HMC HONDA MOTOR LTD 0.0%
Value $1.993M Shares 68,929 Est. Cost $28.92 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.99M Shares 100,292 Est. Cost $13.82 Unrealized +15.6%
HEARTLAND FINL USA INC 0.0%
Value $1.985M Shares 55,026 Est. Cost $34.45 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.983M Shares 25,038 Est. Cost $46.35 Unrealized +44.1%
SANM SANMINA CORPORATION 0.0%
Value $1.967M Shares 69,085 Est. Cost $15.35 Unrealized +76.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.955M Shares 132,350 Est. Cost $15.13 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.944M Shares 16,000 Est. Cost $127.24 Unrealized +5.9%
SYF SYNCHRONY FINL 0.0%
Value $1.943M Shares 69,400 Est. Cost $25.03 Unrealized -12.2%
CST BRANDS INC 0.0%
Value $1.943M Shares 40,413 Est. Cost $35.78 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.934M Shares 11,805 Est. Cost $131.85 Unrealized +15.1%
PLCE CHILDRENS PL INC 0.0%
Value $1.929M Shares 24,157 Est. Cost $67.00 Unrealized +22.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.927M Shares 14,142 Est. Cost $89.89 Unrealized +4.4%
CENTERSTATE BANKS INC 0.0%
Value $1.926M Shares 108,597 Est. Cost $15.54 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.923M Shares 109,226 Est. Cost $22.43 Unrealized
WSO WATSCO INC 0.0%
Value $1.921M Shares 13,634 Est. Cost $97.51 Unrealized +46.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.919M Shares 58,970 Est. Cost $23.86 Unrealized +23.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.904M Shares 53,000 Est. Cost $29.41 Unrealized +28.4%
JOY GLOBAL INC 0.0%
Value $1.9M Shares 68,494 Est. Cost $17.35 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $1.896M Shares 86,896 Est. Cost $20.96 Unrealized -7.2%
TAILORED BRANDS INC 0.0%
Value $1.894M Shares 120,651 Est. Cost $17.46 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.883M Shares 28,772 Est. Cost $61.28 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.876M Shares 48,313 Est. Cost $35.10 Unrealized +7.5%
RRX REGAL BELOIT CORP 0.0%
Value $1.876M Shares 31,542 Est. Cost $68.06 Unrealized -11.7%
TRNO TERRENO RLTY CORP 0.0%
Value $1.871M Shares 68,000 Est. Cost $25.87 Unrealized
TCF FINL CORP 0.0%
Value $1.866M Shares 128,563 Est. Cost $15.53 Unrealized
ASML ASML HOLDING N V 0.0%
Value $1.863M Shares 17,000 Est. Cost $88.36 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.859M Shares 20,200 Est. Cost $92.19 Unrealized
AROC ARCHROCK INC 0.0%
Value $1.858M Shares 142,032 Est. Cost $4.77 Unrealized +34.9%
RACKSPACE HOSTING INC 0.0%
Value $1.852M Shares 58,450 Est. Cost $32.32 Unrealized
LIFE STORAGE INC 0.0%
Value $1.85M Shares 20,799 Est. Cost $88.95 Unrealized
TKR TIMKEN CO 0.0%
Value $1.849M Shares 52,626 Est. Cost $43.98 Unrealized -25.1%
PPG PPG INDS INC 0.0%
Value $1.846M Shares 17,865 Est. Cost $76.84 Unrealized +14.9%
GGG GRACO INC 0.0%
Value $1.845M Shares 24,931 Est. Cost $19.12 Unrealized +15.8%
UNILEVER N V 0.0%
Value $1.844M Shares 40,000 Est. Cost $43.33 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.835M Shares 122,106 Est. Cost $14.91 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.828M Shares 452,366 Est. Cost $4.34 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.826M Shares 37,812 Est. Cost $55.07 Unrealized -8.2%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.82M Shares 39,075 Est. Cost $46.49 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.82M Shares 24,793 Est. Cost $68.67 Unrealized +5.8%
SM SM ENERGY CO 0.0%
Value $1.816M Shares 47,051 Est. Cost $39.84 Unrealized -28.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.815M Shares 23,948 Est. Cost $48.15 Unrealized +52.4%
NEWLINK GENETICS CORP 0.0%
Value $1.811M Shares 120,580 Est. Cost $14.29 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.8M Shares 25,941 Est. Cost $44.02 Unrealized +43.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.798M Shares 261,700 Est. Cost $22.48 Unrealized -72.9%
NICE NICE LTD 0.0%
Value $1.798M Shares 26,863 Est. Cost $37.65 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.796M Shares 65,000 Est. Cost $26.57 Unrealized
OGS ONE GAS INC 0.0%
Value $1.789M Shares 28,948 Est. Cost $40.93 Unrealized +55.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.789M Shares 25,607 Est. Cost $69.07 Unrealized +6.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.787M Shares 25,286 Est. Cost $61.24 Unrealized +4.8%
VISTA OUTDOOR INC 0.0%
Value $1.786M Shares 44,811 Est. Cost $44.84 Unrealized
ATYR PHARMA INC 0.0%
Value $1.779M Shares 559,296 Est. Cost $3.67 Unrealized
KEX KIRBY CORP 0.0%
Value $1.776M Shares 28,566 Est. Cost $76.87 Unrealized -25.3%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.771M Shares 23,297 Est. Cost $76.08 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.766M Shares 62,568 Est. Cost $21.78 Unrealized
STAPLES INC 0.0%
Value $1.766M Shares 206,601 Est. Cost $15.34 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.755M Shares 133,181 Est. Cost $14.06 Unrealized -4.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.755M Shares 59,893 Est. Cost $26.39 Unrealized +6.1%
GNW GENWORTH FINL INC 0.0%
Value $1.754M Shares 353,662 Est. Cost $4.28 Unrealized -10.2%
VMI VALMONT INDS INC 0.0%
Value $1.746M Shares 12,973 Est. Cost $136.48 Unrealized -3.4%
LEXMARK INTL INC 0.0%
Value $1.744M Shares 43,637 Est. Cost $38.56 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.74M Shares 77,797 Est. Cost $30.07 Unrealized -33.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.739M Shares 83,000 Est. Cost $18.03 Unrealized
LQD ISHARES TR 0.0%
Value $1.736M Shares 14,095 Est. Cost $114.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.727M Shares 7,203 Est. Cost $111.16 Unrealized +75.3%
ADVISORY BRD CO 0.0%
Value $1.725M Shares 38,547 Est. Cost $35.39 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $1.723M Shares 80,000 Est. Cost $19.53 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $1.722M Shares 60,626 Est. Cost $29.33 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.721M Shares 91,223 Est. Cost $25.50 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.711M Shares 74,060 Est. Cost $17.34 Unrealized
CRANE CO 0.0%
Value $1.71M Shares 27,143 Est. Cost $58.93 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $1.709M Shares 137,995 Est. Cost $12.38 Unrealized
SLM SLM CORP 0.0%
Value $1.701M Shares 227,646 Est. Cost $8.37 Unrealized -14.1%
MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.694M Shares 67,877 Est. Cost $17.68 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.691M Shares 23,544 Est. Cost $59.07 Unrealized -1.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.687M Shares 32,697 Est. Cost $33.13 Unrealized +23.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.685M Shares 35,325 Est. Cost $48.67 Unrealized +3.6%
ETSY ETSY INC 0.0%
Value $1.682M Shares 117,809 Est. Cost $12.16 Unrealized +4.0%
RAYTHEON CO 0.0%
Value $1.676M Shares 12,312 Est. Cost $123.08 Unrealized
EBIX INC 0.0%
Value $1.675M Shares 29,471 Est. Cost $39.33 Unrealized
ITT ITT INC 0.0%
Value $1.673M Shares 46,668 Est. Cost $35.86 Unrealized -4.7%
SPDR SERIES TRUST 0.0%
Value $1.669M Shares 45,455 Est. Cost $36.00 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.666M Shares 20,701 Est. Cost $68.33 Unrealized 0.0%
INTELSAT S A 0.0%
Value $1.666M Shares 614,839 Est. Cost $6.39 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.664M Shares 80,587 Est. Cost $35.60 Unrealized -37.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.66M Shares 53,083 Est. Cost $17.06 Unrealized +9.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.654M Shares 20,085 Est. Cost $88.73 Unrealized -5.8%
PSA PUBLIC STORAGE 0.0%
Value $1.654M Shares 7,412 Est. Cost $134.75 Unrealized +18.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.653M Shares 13,526 Est. Cost $64.30 Unrealized +52.7%
MICHAELS COS INC 0.0%
Value $1.649M Shares 68,240 Est. Cost $22.69 Unrealized
INTERSIL CORP 0.0%
Value $1.649M Shares 75,204 Est. Cost $10.45 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $1.647M Shares 50,794 Est. Cost $29.64 Unrealized +2.0%
PLANTRONICS INC NEW 0.0%
Value $1.643M Shares 31,624 Est. Cost $46.63 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.636M Shares 24,029 Est. Cost $59.29 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.633M Shares 51,138 Est. Cost $18.82 Unrealized +16.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.62M Shares 40,650 Est. Cost $23.48 Unrealized +45.6%
ROL ROLLINS INC 0.0%
Value $1.62M Shares 55,315 Est. Cost $8.39 Unrealized +34.8%
FULT FULTON FINL CORP PA 0.0%
Value $1.613M Shares 111,079 Est. Cost $7.81 Unrealized +25.2%
MMS MAXIMUS INC 0.0%
Value $1.598M Shares 28,254 Est. Cost $58.61 Unrealized -0.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.58M Shares 33,029 Est. Cost $43.11 Unrealized +14.6%
EQUITY ONE 0.0%
Value $1.575M Shares 51,456 Est. Cost $24.59 Unrealized
CRTO CRITEO S A 0.0%
Value $1.573M Shares 44,811 Est. Cost $36.59 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.571M Shares 29,000 Est. Cost $28.81 Unrealized +60.5%
RIO RIO TINTO PLC 0.0%
Value $1.57M Shares 47,000 Est. Cost $29.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.569M Shares 13,095 Est. Cost $63.92 Unrealized +45.3%
FHI FEDERATED INVS INC PA 0.0%
Value $1.566M Shares 52,861 Est. Cost $14.54 Unrealized +38.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.564M Shares 54,531 Est. Cost $23.45 Unrealized +3.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.563M Shares 79,761 Est. Cost $10.76 Unrealized +26.4%
POLYONE CORP 0.0%
Value $1.561M Shares 46,164 Est. Cost $42.13 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.56M Shares 61,906 Est. Cost $24.29 Unrealized -7.7%
PENNEY J C INC 0.0%
Value $1.553M Shares 168,440 Est. Cost $9.25 Unrealized
NKE NIKE INC 0.0%
Value $1.543M Shares 29,310 Est. Cost $45.96 Unrealized +8.8%
GULFPORT ENERGY CORP 0.0%
Value $1.529M Shares 54,107 Est. Cost $49.57 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $1.524M Shares 20,000 Est. Cost $77.40 Unrealized
OIS OIL STS INTL INC 0.0%
Value $1.523M Shares 48,244 Est. Cost $52.36 Unrealized -41.3%
CABELAS INC 0.0%
Value $1.52M Shares 27,673 Est. Cost $59.32 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.514M Shares 22,763 Est. Cost $54.38 Unrealized -9.1%
CB CHUBB LIMITED 0.0%
Value $1.513M Shares 12,045 Est. Cost $98.50 Unrealized +8.9%
JANUS CAP GROUP INC 0.0%
Value $1.506M Shares 107,496 Est. Cost $12.21 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $1.501M Shares 39,084 Est. Cost $40.15 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $1.498M Shares 188,700 Est. Cost $6.17 Unrealized
NNI NELNET INC 0.0%
Value $1.492M Shares 36,964 Est. Cost $37.05 Unrealized +0.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.488M Shares 53,701 Est. Cost $19.68 Unrealized +5.1%
TEX TEREX CORP NEW 0.0%
Value $1.484M Shares 58,397 Est. Cost $32.35 Unrealized -27.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.483M Shares 27,907 Est. Cost $53.17 Unrealized -5.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1.483M Shares 78,762 Est. Cost $17.22 Unrealized +12.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.48M Shares 16,000 Est. Cost $86.11 Unrealized +9.4%
DU PONT E I DE NEMOURS & CO 0.0%
Value $1.473M Shares 21,981 Est. Cost $55.78 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.469M Shares 9,765 Est. Cost $104.86 Unrealized +4.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.467M Shares 70,024 Est. Cost $12.40 Unrealized
IXIA 0.0%
Value $1.464M Shares 117,119 Est. Cost $13.19 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $1.46M Shares 34,127 Est. Cost $41.81 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.457M Shares 32,702 Est. Cost $39.90 Unrealized +8.3%
CABO CABLE ONE INC 0.0%
Value $1.444M Shares 2,473 Est. Cost $410.22 Unrealized +18.0%
CONSOL ENERGY INC 0.0%
Value $1.443M Shares 75,185 Est. Cost $13.46 Unrealized
CPI CARD GROUP INC 0.0%
Value $1.439M Shares 238,185 Est. Cost $6.64 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.438M Shares 5,326 Est. Cost $252.61 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.436M Shares 8,625 Est. Cost $123.12 Unrealized +16.2%
VSAT VIASAT INC 0.0%
Value $1.435M Shares 19,228 Est. Cost $72.74 Unrealized +1.8%
UPBD RENT A CTR INC NEW 0.0%
Value $1.429M Shares 113,063 Est. Cost $18.70 Unrealized -33.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.427M Shares 9,360 Est. Cost $87.93 Unrealized +55.8%
STRAYER ED INC 0.0%
Value $1.425M Shares 30,532 Est. Cost $48.56 Unrealized
OCLARO INC 0.0%
Value $1.423M Shares 166,461 Est. Cost $5.88 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.421M Shares 36,409 Est. Cost $37.73 Unrealized +1.5%
CREE INC 0.0%
Value $1.419M Shares 55,154 Est. Cost $55.88 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $1.416M Shares 10,064 Est. Cost $175.78 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1.413M Shares 76,814 Est. Cost $16.31 Unrealized +10.0%
CNC CENTENE CORP DEL 0.0%
Value $1.401M Shares 20,928 Est. Cost $31.66 Unrealized +9.7%
WGL HLDGS INC 0.0%
Value $1.385M Shares 22,093 Est. Cost $47.34 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.385M Shares 22,617 Est. Cost $35.14 Unrealized +22.9%
COP CONOCOPHILLIPS 0.0%
Value $1.381M Shares 31,777 Est. Cost $39.96 Unrealized -22.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.379M Shares 14,275 Est. Cost $61.83 Unrealized +15.2%
LIFEPOINT HEALTH INC 0.0%
Value $1.374M Shares 23,190 Est. Cost $55.95 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.371M Shares 48,727 Est. Cost $22.96 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.363M Shares 23,172 Est. Cost $45.86 Unrealized +17.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.362M Shares 45,731 Est. Cost $18.43 Unrealized +19.9%
BRKR BRUKER CORP 0.0%
Value $1.361M Shares 60,118 Est. Cost $24.50 Unrealized -9.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.359M Shares 27,134 Est. Cost $34.22 Unrealized +22.2%
SPARTANNASH CO 0.0%
Value $1.358M Shares 46,974 Est. Cost $29.52 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $1.355M Shares 34,848 Est. Cost $38.53 Unrealized
HALYARD HEALTH INC 0.0%
Value $1.35M Shares 38,929 Est. Cost $35.13 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.349M Shares 25,708 Est. Cost $41.35 Unrealized
AKORN INC 0.0%
Value $1.344M Shares 49,310 Est. Cost $39.30 Unrealized
MONSANTO CO NEW 0.0%
Value $1.331M Shares 13,023 Est. Cost $96.13 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.33M Shares 27,728 Est. Cost $55.95 Unrealized -11.4%
TEEKAY CORPORATION 0.0%
Value $1.318M Shares 170,996 Est. Cost $7.41 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value $1.316M Shares 598,351 Est. Cost $7.71 Unrealized
AARONS INC 0.0%
Value $1.316M Shares 51,754 Est. Cost $30.25 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.316M Shares 33,317 Est. Cost $54.73 Unrealized -24.3%
CHICOS FAS INC 0.0%
Value $1.31M Shares 110,072 Est. Cost $15.39 Unrealized
DIGITALGLOBE INC 0.0%
Value $1.308M Shares 47,541 Est. Cost $22.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.308M Shares 8,221 Est. Cost $93.31 Unrealized +60.9%
HL HECLA MNG CO 0.0%
Value $1.306M Shares 229,191 Est. Cost $3.87 Unrealized +51.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.302M Shares 47,902 Est. Cost $26.02 Unrealized +12.1%
NEM NEWMONT MINING CORP 0.0%
Value $1.291M Shares 32,856 Est. Cost $21.77 Unrealized +49.7%
CNXN PC CONNECTION INC 0.0%
Value $1.291M Shares 48,854 Est. Cost $18.60 Unrealized +24.2%
BOH BANK HAWAII CORP 0.0%
Value $1.284M Shares 17,685 Est. Cost $37.26 Unrealized +33.1%
GIGAMON INC 0.0%
Value $1.283M Shares 23,405 Est. Cost $27.85 Unrealized
DAN DANA INCORPORATED 0.0%
Value $1.283M Shares 82,237 Est. Cost $15.29 Unrealized -26.6%
FANG HLDGS LTD 0.0%
Value $1.28M Shares 284,995 Est. Cost $4.49 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.28M Shares 3,184 Est. Cost $295.06 Unrealized +35.2%
VRE MACK CALI RLTY CORP 0.0%
Value $1.276M Shares 46,876 Est. Cost $23.09 Unrealized
HORIZON PHARMA PLC 0.0%
Value $1.276M Shares 70,403 Est. Cost $18.12 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.258M Shares 45,106 Est. Cost $49.55 Unrealized
VWR CORP 0.0%
Value $1.257M Shares 44,313 Est. Cost $28.26 Unrealized
NVRI HARSCO CORP 0.0%
Value $1.248M Shares 125,695 Est. Cost $6.07 Unrealized +56.9%
BRIGHTCOVE INC 0.0%
Value $1.244M Shares 95,346 Est. Cost $12.97 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.243M Shares 30,541 Est. Cost $33.07 Unrealized +21.5%
INSYS THERAPEUTICS INC NEW 0.0%
Value $1.242M Shares 105,331 Est. Cost $16.65 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.24M Shares 42,908 Est. Cost $22.87 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.234M Shares 63,679 Est. Cost $18.84 Unrealized +0.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.222M Shares 33,530 Est. Cost $33.46 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.217M Shares 28,426 Est. Cost $44.54 Unrealized
KATE SPADE & CO 0.0%
Value $1.209M Shares 70,593 Est. Cost $32.34 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.209M Shares 43,899 Est. Cost $16.92 Unrealized +19.6%
NFLX NETFLIX INC 0.0%
Value $1.205M Shares 12,224 Est. Cost $9.82 Unrealized -2.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.203M Shares 38,178 Est. Cost $22.27 Unrealized +10.9%
PHM PULTE GROUP INC 0.0%
Value $1.202M Shares 60,000 Est. Cost $17.85 Unrealized +3.9%
HUM HUMANA INC 0.0%
Value $1.199M Shares 6,783 Est. Cost $137.89 Unrealized +16.5%
MBB ISHARES TR 0.0%
Value $1.191M Shares 10,820 Est. Cost $105.50 Unrealized
GOLDCORP INC NEW 0.0%
Value $1.191M Shares 72,140 Est. Cost $16.50 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.181M Shares 6,569 Est. Cost $127.85 Unrealized +16.2%
WHOLE FOODS MKT INC 0.0%
Value $1.18M Shares 41,635 Est. Cost $40.95 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.177M Shares 21,463 Est. Cost $47.26 Unrealized +14.3%
COMSCORE INC 0.0%
Value $1.167M Shares 38,061 Est. Cost $27.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.165M Shares 18,755 Est. Cost $19.90 Unrealized +22.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.165M Shares 50,358 Est. Cost $14.58 Unrealized -10.4%
KBR KBR INC 0.0%
Value $1.16M Shares 76,685 Est. Cost $16.56 Unrealized -22.0%
EMB ISHARES TR 0.0%
Value $1.16M Shares 9,900 Est. Cost $109.68 Unrealized
YAHOO INC 0.0%
Value $1.158M Shares 26,872 Est. Cost $36.23 Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.154M Shares 7,435 Est. Cost $240.09 Unrealized -27.4%
GHC GRAHAM HLDGS CO 0.0%
Value $1.145M Shares 2,379 Est. Cost $391.53 Unrealized +16.6%
MEREDITH CORP 0.0%
Value $1.145M Shares 22,021 Est. Cost $46.21 Unrealized
DRIL-QUIP INC 0.0%
Value $1.145M Shares 20,533 Est. Cost $104.88 Unrealized
NJR NEW JERSEY RES 0.0%
Value $1.143M Shares 34,787 Est. Cost $24.99 Unrealized +3.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.14M Shares 96,748 Est. Cost $14.91 Unrealized -11.7%
TPH TRI POINTE GROUP INC 0.0%
Value $1.139M Shares 86,417 Est. Cost $14.02 Unrealized -5.8%
BANCORPSOUTH INC 0.0%
Value $1.136M Shares 48,979 Est. Cost $21.28 Unrealized
DVY ISHARES TR 0.0%
Value $1.132M Shares 13,208 Est. Cost $84.69 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $1.128M Shares 29,912 Est. Cost $39.87 Unrealized -12.3%
CASH META FINL GROUP INC 0.0%
Value $1.118M Shares 18,451 Est. Cost $15.37 Unrealized +18.0%
COHERENT INC 0.0%
Value $1.108M Shares 10,026 Est. Cost $91.79 Unrealized
ACXIOM CORP 0.0%
Value $1.107M Shares 41,532 Est. Cost $22.97 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.098M Shares 21,706 Est. Cost $24.07 Unrealized +3.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.095M Shares 28,497 Est. Cost $39.70 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1.089M Shares 65,893 Est. Cost $13.74 Unrealized +11.1%
EXPRESS INC 0.0%
Value $1.087M Shares 92,192 Est. Cost $17.54 Unrealized
PRAXAIR INC 0.0%
Value $1.087M Shares 8,995 Est. Cost $116.94 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.086M Shares 33,525 Est. Cost $30.46 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.083M Shares 27,050 Est. Cost $59.07 Unrealized -22.3%
NTCT NETSCOUT SYS INC 0.0%
Value $1.064M Shares 36,385 Est. Cost $37.47 Unrealized -26.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.063M Shares 13,167 Est. Cost $72.56 Unrealized -11.4%
DDD 3-D SYS CORP DEL 0.0%
Value $1.063M Shares 59,201 Est. Cost $14.68 Unrealized +2.2%
ACTIVISION BLIZZARD INC 0.0%
Value $1.059M Shares 23,902 Est. Cost $35.64 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $1.058M Shares 39,512 Est. Cost $26.66 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $1.057M Shares 33,420 Est. Cost $31.54 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.056M Shares 21,063 Est. Cost $41.85 Unrealized +14.4%
ANADARKO PETE CORP 0.0%
Value $1.055M Shares 16,655 Est. Cost $72.75 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.05M Shares 20,303 Est. Cost $45.32 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.048M Shares 14,007 Est. Cost $48.73 Unrealized +34.1%
EXEL EXELIXIS INC 0.0%
Value $1.044M Shares 81,614 Est. Cost $10.81 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.042M Shares 17,493 Est. Cost $10.86 Unrealized -3.6%
KMPR KEMPER CORP DEL 0.0%
Value $1.039M Shares 26,416 Est. Cost $33.48 Unrealized +7.5%
HAL HALLIBURTON CO 0.0%
Value $1.027M Shares 22,890 Est. Cost $31.13 Unrealized +16.8%
ENVA ENOVA INTL INC 0.0%
Value $1.024M Shares 105,754 Est. Cost $9.94 Unrealized -10.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.022M Shares 27,534 Est. Cost $24.20 Unrealized +4.4%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.015M Shares 98,337 Est. Cost $8.55 Unrealized
HNI HNI CORP 0.0%
Value $1.009M Shares 25,371 Est. Cost $37.67 Unrealized +34.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.007M Shares 6,863 Est. Cost $24.84 Unrealized +4.5%
TXNM PNM RES INC 0.0%
Value $1.005M Shares 30,729 Est. Cost $24.74 Unrealized +35.2%
SOTHEBYS 0.0%
Value $1.005M Shares 26,428 Est. Cost $38.81 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.003M Shares 7,591 Est. Cost $85.55 Unrealized +52.5%
MLKN MILLER HERMAN INC 0.0%
Value $1.001M Shares 34,994 Est. Cost $22.37 Unrealized +16.8%
CEB INC 0.0%
Value $993K Shares 18,230 Est. Cost $79.01 Unrealized
SF STIFEL FINL CORP 0.0%
Value $981K Shares 25,511 Est. Cost $28.93 Unrealized -26.2%
ICONIX BRAND GROUP INC 0.0%
Value $976K Shares 120,163 Est. Cost $21.09 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $973K Shares 41,390 Est. Cost $17.51 Unrealized +2.7%
MCK MCKESSON CORP 0.0%
Value $973K Shares 5,829 Est. Cost $142.35 Unrealized +21.6%
KLX INC 0.0%
Value $971K Shares 27,588 Est. Cost $40.55 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $970K Shares 23,502 Est. Cost $38.16 Unrealized -16.2%
SPECTRA ENERGY CORP 0.0%
Value $970K Shares 22,688 Est. Cost $36.72 Unrealized
EZPW EZCORP INC 0.0%
Value $964K Shares 87,171 Est. Cost $3.73 Unrealized +159.0%
SUPERVALU INC 0.0%
Value $961K Shares 192,626 Est. Cost $7.26 Unrealized
PSX PHILLIPS 66 0.0%
Value $950K Shares 11,796 Est. Cost $52.36 Unrealized +3.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $950K Shares 30,105 Est. Cost $21.91 Unrealized +18.8%
OFG OFG BANCORP 0.0%
Value $946K Shares 93,557 Est. Cost $10.54 Unrealized -3.0%
DCO DUCOMMUN INC DEL 0.0%
Value $944K Shares 41,311 Est. Cost $24.09 Unrealized -11.1%
CORRECTIONS CORP AMER NEW 0.0%
Value $943K Shares 67,995 Est. Cost $30.51 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $937K Shares 12,707 Est. Cost $58.20 Unrealized -6.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $936K Shares 13,965 Est. Cost $31.26 Unrealized +61.7%
VLY VALLEY NATL BANCORP 0.0%
Value $929K Shares 95,458 Est. Cost $9.56 Unrealized -2.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $928K Shares 29,455 Est. Cost $15.44 Unrealized +24.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $927K Shares 31,071 Est. Cost $21.05 Unrealized +7.4%
XNCR XENCOR INC 0.0%
Value $923K Shares 37,675 Est. Cost $21.16 Unrealized 0.0%
PLY GEM HLDGS INC 0.0%
Value $922K Shares 69,032 Est. Cost $13.89 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $915K Shares 6,255 Est. Cost $21.05 Unrealized +6.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $908K Shares 13,508 Est. Cost $48.30 Unrealized +18.7%
CARE CAP PPTYS INC 0.0%
Value $901K Shares 31,617 Est. Cost $32.01 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $900K Shares 30,000 Est. Cost $39.65 Unrealized
KEMPHARM INC 0.0%
Value $898K Shares 200,000 Est. Cost $18.47 Unrealized
BWA BORGWARNER INC 0.0%
Value $891K Shares 25,332 Est. Cost $34.48 Unrealized -26.0%
CONTINENTAL RESOURCES INC 0.0%
Value $889K Shares 17,102 Est. Cost $49.09 Unrealized
GM GENERAL MTRS CO 0.0%
Value $889K Shares 27,954 Est. Cost $27.39 Unrealized -5.6%
LINEAR TECHNOLOGY CORP 0.0%
Value $886K Shares 14,933 Est. Cost $44.40 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $885K Shares 162,634 Est. Cost $3.21 Unrealized
NRG NRG ENERGY INC 0.0%
Value $884K Shares 78,867 Est. Cost $12.53 Unrealized -14.7%
PIER 1 IMPORTS INC 0.0%
Value $882K Shares 208,116 Est. Cost $5.84 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $881K Shares 57,073 Est. Cost $12.31 Unrealized +15.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $879K Shares 17,927 Est. Cost $71.83 Unrealized -33.3%
FEDERAL REALTY INVT TR 0.0%
Value $876K Shares 5,690 Est. Cost $136.56 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $865K Shares 46,399 Est. Cost $20.66 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $863K Shares 20,449 Est. Cost $31.19 Unrealized +5.0%
THFF FIRST FINL CORP IND 0.0%
Value $861K Shares 21,153 Est. Cost $23.03 Unrealized +26.6%
SRI STONERIDGE INC 0.0%
Value $860K Shares 46,742 Est. Cost $12.11 Unrealized +42.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $855K Shares 14,268 Est. Cost $24.37 Unrealized +97.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $853K Shares 20,365 Est. Cost $27.17 Unrealized +17.2%
UBIQUITI NETWORKS INC 0.0%
Value $851K Shares 15,919 Est. Cost $37.22 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $850K Shares 58,993 Est. Cost $19.09 Unrealized -31.1%
INGN INOGEN INC 0.0%
Value $840K Shares 14,028 Est. Cost $46.01 Unrealized +21.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $840K Shares 11,456 Est. Cost $59.24 Unrealized +25.3%
LIBERTY TAX INC 0.0%
Value $837K Shares 65,489 Est. Cost $13.12 Unrealized
ECL ECOLAB INC 0.0%
Value $837K Shares 6,879 Est. Cost $85.78 Unrealized +27.0%
MTZ MASTEC INC 0.0%
Value $832K Shares 27,950 Est. Cost $26.50 Unrealized +3.5%
KMG CHEMICALS INC 0.0%
Value $831K Shares 29,332 Est. Cost $20.86 Unrealized
INVA INNOVIVA INC 0.0%
Value $829K Shares 75,431 Est. Cost $11.33 Unrealized +3.0%
FIRST NBC BK HLDG CO 0.0%
Value $828K Shares 87,675 Est. Cost $17.58 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $827K Shares 28,866 Est. Cost $22.90 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $827K Shares 6,533 Est. Cost $96.34 Unrealized +14.4%
EMN EASTMAN CHEM CO 0.0%
Value $824K Shares 12,175 Est. Cost $52.68 Unrealized -6.6%
YUM YUM BRANDS INC 0.0%
Value $823K Shares 9,066 Est. Cost $41.25 Unrealized +30.6%
WESTERN REFNG INC 0.0%
Value $821K Shares 31,067 Est. Cost $40.52 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $819K Shares 20,709 Est. Cost $27.05 Unrealized +24.9%
NYT NEW YORK TIMES CO 0.0%
Value $813K Shares 68,069 Est. Cost $11.37 Unrealized +2.4%
BLUEBIRD BIO INC 0.0%
Value $813K Shares 12,000 Est. Cost $62.63 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $813K Shares 11,961 Est. Cost $50.70 Unrealized +3.5%
TWITTER INC 0.0%
Value $812K Shares 35,200 Est. Cost $20.50 Unrealized
HEADWATERS INC 0.0%
Value $808K Shares 47,735 Est. Cost $17.96 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $804K Shares 14,900 Est. Cost $53.50 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $802K Shares 25,000 Est. Cost $21.54 Unrealized +24.3%
ESNT ESSENT GROUP LTD 0.0%
Value $798K Shares 30,000 Est. Cost $21.31 Unrealized +6.4%
WEN WENDYS CO 0.0%
Value $794K Shares 73,560 Est. Cost $6.89 Unrealized +46.3%
HSN INC 0.0%
Value $784K Shares 19,681 Est. Cost $51.60 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $783K Shares 94,624 Est. Cost $2.35 Unrealized +182.0%
ELLIE MAE INC 0.0%
Value $776K Shares 7,365 Est. Cost $79.40 Unrealized
AON PLC 0.0%
Value $769K Shares 6,840 Est. Cost $86.78 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $767K Shares 11,399 Est. Cost $63.63 Unrealized +1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $764K Shares 8,660 Est. Cost $47.74 Unrealized +55.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $760K Shares 5,488 Est. Cost $61.00 Unrealized +8.1%
CALM CAL MAINE FOODS INC 0.0%
Value $760K Shares 19,720 Est. Cost $38.48 Unrealized -14.8%
GEF GREIF INC 0.0%
Value $759K Shares 15,291 Est. Cost $31.05 Unrealized -1.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $759K Shares 10,836 Est. Cost $73.49 Unrealized +2.1%
TILE INTERFACE INC 0.0%
Value $755K Shares 45,260 Est. Cost $23.07 Unrealized -27.6%
PCAR PACCAR INC 0.0%
Value $752K Shares 12,782 Est. Cost $27.87 Unrealized -4.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $752K Shares 76,252 Est. Cost $6.25 Unrealized +2.6%
HCI HCI GROUP INC 0.0%
Value $749K Shares 24,663 Est. Cost $41.58 Unrealized -26.7%
RESTORATION HARDWARE HLDGS I 0.0%
Value $743K Shares 21,476 Est. Cost $30.18 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $739K Shares 17,579 Est. Cost $25.12 Unrealized +31.8%
CAH CARDINAL HEALTH INC 0.0%
Value $739K Shares 9,519 Est. Cost $51.24 Unrealized +19.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $739K Shares 100,000 Est. Cost $7.25 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $735K Shares 118,512 Est. Cost $7.60 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $733K Shares 20,000 Est. Cost $32.21 Unrealized -2.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $730K Shares 63,766 Est. Cost $9.89 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $721K Shares 8,512 Est. Cost $9.89 Unrealized +23.1%
PCG PG&E CORP 0.0%
Value $714K Shares 11,671 Est. Cost $49.87 Unrealized +21.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $712K Shares 10,503 Est. Cost $63.00 Unrealized +12.0%
INTU INTUIT 0.0%
Value $707K Shares 6,422 Est. Cost $83.86 Unrealized +24.4%
WEBMD HEALTH CORP 0.0%
Value $702K Shares 14,134 Est. Cost $55.43 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $695K Shares 959 Est. Cost $61.68 Unrealized +24.1%
CYBERARK SOFTWARE LTD 0.0%
Value $694K Shares 14,000 Est. Cost $45.33 Unrealized
XEROX CORP 0.0%
Value $691K Shares 68,261 Est. Cost $10.55 Unrealized
DENBURY RES INC 0.0%
Value $689K Shares 213,256 Est. Cost $6.77 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $681K Shares 8,630 Est. Cost $66.62 Unrealized +35.1%
CATABASIS PHARMACEUTICALS IN 0.0%
Value $679K Shares 110,250 Est. Cost $8.75 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $676K Shares 65,710 Est. Cost $20.24 Unrealized -48.5%
KN KNOWLES CORP 0.0%
Value $674K Shares 47,954 Est. Cost $18.37 Unrealized -22.9%
CRMT AMERICAS CAR MART INC 0.0%
Value $672K Shares 18,463 Est. Cost $31.05 Unrealized +13.8%
HCP INC 0.0%
Value $670K Shares 17,642 Est. Cost $40.34 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $669K Shares 76,951 Est. Cost $15.38 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $662K Shares 18,521 Est. Cost $27.02 Unrealized +24.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $661K Shares 12,505 Est. Cost $45.78 Unrealized -4.9%
SYK STRYKER CORP 0.0%
Value $661K Shares 5,680 Est. Cost $83.40 Unrealized +25.8%
TALEN ENERGY CORP 0.0%
Value $658K Shares 47,508 Est. Cost $8.99 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $657K Shares 9,903 Est. Cost $47.78 Unrealized +30.9%
ILMN ILLUMINA INC 0.0%
Value $654K Shares 3,598 Est. Cost $152.28 Unrealized +5.1%
MIRNA THERAPEUTICS INC 0.0%
Value $650K Shares 330,000 Est. Cost $6.25 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $647K Shares 38,604 Est. Cost $17.11 Unrealized
MYLAN N V 0.0%
Value $644K Shares 16,907 Est. Cost $46.87 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $642K Shares 32,830 Est. Cost $17.56 Unrealized +9.3%
GVA GRANITE CONSTR INC 0.0%
Value $635K Shares 12,769 Est. Cost $35.37 Unrealized +37.4%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $635K Shares 100,000 Est. Cost $9.29 Unrealized
WEB COM GROUP INC 0.0%
Value $634K Shares 36,702 Est. Cost $25.42 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $630K Shares 23,476 Est. Cost $15.81 Unrealized +14.3%
HSY HERSHEY CO 0.0%
Value $626K Shares 6,556 Est. Cost $71.38 Unrealized +18.6%
INC RESH HLDGS INC 0.0%
Value $625K Shares 14,029 Est. Cost $41.53 Unrealized
NOBLE ENERGY INC 0.0%
Value $622K Shares 17,391 Est. Cost $40.02 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $622K Shares 8,812 Est. Cost $64.48 Unrealized +0.0%
SUPREME INDS INC 0.0%
Value $621K Shares 32,194 Est. Cost $16.12 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $620K Shares 4,694 Est. Cost $162.49 Unrealized -24.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $613K Shares 33,924 Est. Cost $22.27 Unrealized -25.7%
DIEBOLD INC 0.0%
Value $609K Shares 24,559 Est. Cost $30.31 Unrealized
XACTLY CORP 0.0%
Value $607K Shares 41,236 Est. Cost $14.72 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $605K Shares 31,243 Est. Cost $17.92 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $604K Shares 7,844 Est. Cost $40.82 Unrealized +62.5%
UMBF UMB FINL CORP 0.0%
Value $601K Shares 10,102 Est. Cost $54.35 Unrealized +5.4%
AZO AUTOZONE INC 0.0%
Value $600K Shares 781 Est. Cost $469.06 Unrealized +66.0%
SPARTAN MTRS INC 0.0%
Value $598K Shares 62,374 Est. Cost $9.47 Unrealized
ORBOTECH LTD 0.0%
Value $592K Shares 20,000 Est. Cost $25.57 Unrealized
HUBS HUBSPOT INC 0.0%
Value $592K Shares 10,273 Est. Cost $54.27 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $592K Shares 6,281 Est. Cost $71.63 Unrealized +17.6%
EIX EDISON INTL 0.0%
Value $592K Shares 8,194 Est. Cost $32.67 Unrealized +56.3%
EL LAUDER ESTEE COS INC 0.0%
Value $591K Shares 6,663 Est. Cost $68.74 Unrealized +17.6%
STORE CAP CORP 0.0%
Value $589K Shares 20,000 Est. Cost $20.75 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $586K Shares 43,627 Est. Cost $13.61 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $584K Shares 129,998 Est. Cost $3.57 Unrealized +10.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $583K Shares 53,681 Est. Cost $9.73 Unrealized +7.2%
DE DEERE & CO 0.0%
Value $581K Shares 6,809 Est. Cost $71.35 Unrealized -1.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $575K Shares 20,684 Est. Cost $25.64 Unrealized
MSA MSA SAFETY INC 0.0%
Value $574K Shares 9,888 Est. Cost $50.94 Unrealized +9.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $574K Shares 19,500 Est. Cost $28.15 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $572K Shares 19,262 Est. Cost $29.70 Unrealized
EBF ENNIS INC 0.0%
Value $567K Shares 33,678 Est. Cost $7.76 Unrealized +26.0%
EQIX EQUINIX INC 0.0%
Value $563K Shares 1,564 Est. Cost $217.13 Unrealized +42.5%
FISV FISERV INC 0.0%
Value $562K Shares 5,647 Est. Cost $36.17 Unrealized +45.0%
XEL XCEL ENERGY INC 0.0%
Value $562K Shares 13,656 Est. Cost $22.79 Unrealized +40.3%
KITE PHARMA INC 0.0%
Value $559K Shares 10,000 Est. Cost $50.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value $559K Shares 11,442 Est. Cost $40.71 Unrealized +0.8%
ARIAD PHARMACEUTICALS INC 0.0%
Value $558K Shares 40,744 Est. Cost $13.70 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $556K Shares 88,622 Est. Cost $20.70 Unrealized
GATX GATX CORP 0.0%
Value $547K Shares 12,285 Est. Cost $40.71 Unrealized -12.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value $546K Shares 7,666 Est. Cost $66.40 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $543K Shares 8,366 Est. Cost $11.17 Unrealized +24.5%
OMC OMNICOM GROUP INC 0.0%
Value $543K Shares 6,392 Est. Cost $47.50 Unrealized +27.4%
SKYW SKYWEST INC 0.0%
Value $540K Shares 20,432 Est. Cost $23.57 Unrealized +17.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $536K Shares 13,016 Est. Cost $41.18 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $533K Shares 20,667 Est. Cost $19.23 Unrealized -5.2%
ST JUDE MED INC 0.0%
Value $533K Shares 6,678 Est. Cost $67.90 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $530K Shares 8,218 Est. Cost $38.94 Unrealized +33.1%
E TRADE FINANCIAL CORP 0.0%
Value $529K Shares 18,176 Est. Cost $20.99 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $523K Shares 14,843 Est. Cost $35.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $522K Shares 11,828 Est. Cost $42.45 Unrealized -32.7%
PRA HEALTH SCIENCES INC 0.0%
Value $521K Shares 9,220 Est. Cost $42.05 Unrealized
L LOEWS CORP 0.0%
Value $516K Shares 12,542 Est. Cost $35.63 Unrealized +10.4%
PNR PENTAIR PLC 0.0%
Value $514K Shares 8,009 Est. Cost $30.28 Unrealized +19.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $514K Shares 3,122 Est. Cost $164.64 Unrealized
PREMIER INC 0.0%
Value $513K Shares 15,872 Est. Cost $35.45 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $508K Shares 13,425 Est. Cost $24.32 Unrealized +30.3%
DVA DAVITA INC 0.0%
Value $507K Shares 7,674 Est. Cost $68.51 Unrealized +2.8%
QCRH QCR HOLDINGS INC 0.0%
Value $507K Shares 15,966 Est. Cost $23.01 Unrealized +23.7%
PAYX PAYCHEX INC 0.0%
Value $504K Shares 8,713 Est. Cost $37.98 Unrealized +19.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $504K Shares 2,764 Est. Cost $135.98 Unrealized +21.2%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $503K Shares 6,211 Est. Cost $80.99 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $502K Shares 18,779 Est. Cost $13.78 Unrealized +45.0%
VRNS VARONIS SYS INC 0.0%
Value $502K Shares 16,690 Est. Cost $8.05 Unrealized +13.6%
SBA COMMUNICATIONS CORP 0.0%
Value $501K Shares 4,467 Est. Cost $112.16 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $499K Shares 4,931 Est. Cost $94.31 Unrealized
VFC V F CORP 0.0%
Value $498K Shares 8,885 Est. Cost $58.32 Unrealized -1.0%
CEVA CEVA INC 0.0%
Value $497K Shares 14,163 Est. Cost $30.89 Unrealized +0.3%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $496K Shares 129,483 Est. Cost $4.17 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $495K Shares 88,564 Est. Cost $15.83 Unrealized
CSRA INC 0.0%
Value $495K Shares 18,394 Est. Cost $27.06 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $494K Shares 43,864 Est. Cost $7.46 Unrealized +31.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $494K Shares 8,245 Est. Cost $39.16 Unrealized +17.9%
TIME INC NEW 0.0%
Value $493K Shares 34,012 Est. Cost $23.96 Unrealized
SL GREEN RLTY CORP 0.0%
Value $493K Shares 4,556 Est. Cost $100.68 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $493K Shares 20,235 Est. Cost $12.41 Unrealized +5.5%
ZYNGA INC 0.0%
Value $492K Shares 168,955 Est. Cost $2.91 Unrealized
COMMERCEHUB INC 0.0%
Value $491K Shares 30,851 Est. Cost $15.92 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $490K Shares 61,628 Est. Cost $6.08 Unrealized
XYL XYLEM INC 0.0%
Value $486K Shares 9,263 Est. Cost $35.56 Unrealized +23.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $483K Shares 20,782 Est. Cost $14.76 Unrealized +17.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $482K Shares 15,676 Est. Cost $20.51 Unrealized -20.9%
SUNESIS PHARMACEUTICALS INC 0.0%
Value $481K Shares 110,000 Est. Cost $4.37 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $479K Shares 6,821 Est. Cost $61.75 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $477K Shares 9,914 Est. Cost $41.60 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $476K Shares 35,566 Est. Cost $10.53 Unrealized +22.7%
PIEDMONT NAT GAS INC 0.0%
Value $473K Shares 7,878 Est. Cost $60.04 Unrealized
CERNER CORP 0.0%
Value $466K Shares 7,548 Est. Cost $60.13 Unrealized
AVANGRID INC 0.0%
Value $465K Shares 11,124 Est. Cost $43.60 Unrealized
BRYN MAWR BK CORP 0.0%
Value $465K Shares 14,547 Est. Cost $29.22 Unrealized
MCO MOODYS CORP 0.0%
Value $464K Shares 4,285 Est. Cost $81.00 Unrealized +18.8%
LAZARD LTD 0.0%
Value $464K Shares 12,773 Est. Cost $36.33 Unrealized
FTD COS INC 0.0%
Value $463K Shares 22,506 Est. Cost $22.38 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $463K Shares 50,000 Est. Cost $9.26 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $459K Shares 18,582 Est. Cost $17.05 Unrealized -5.6%
BLACK BOX CORP DEL 0.0%
Value $458K Shares 32,963 Est. Cost $13.44 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $456K Shares 16,228 Est. Cost $26.43 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $456K Shares 78,808 Est. Cost $2.64 Unrealized +86.2%
FN FABRINET 0.0%
Value $447K Shares 10,021 Est. Cost $34.16 Unrealized +16.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $446K Shares 19,818 Est. Cost $31.98 Unrealized -29.5%
VASCULAR SOLUTIONS INC 0.0%
Value $443K Shares 9,185 Est. Cost $40.45 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $440K Shares 3,598 Est. Cost $86.00 Unrealized +14.0%
KELLOGG CO 0.0%
Value $438K Shares 5,650 Est. Cost $39.93 Unrealized +36.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $438K Shares 9,073 Est. Cost $40.80 Unrealized +6.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $435K Shares 24,455 Est. Cost $20.90 Unrealized -28.8%
FLR FLUOR CORP NEW 0.0%
Value $435K Shares 8,476 Est. Cost $46.31 Unrealized +2.6%
ESSENDANT INC 0.0%
Value $434K Shares 21,168 Est. Cost $36.46 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $432K Shares 9,186 Est. Cost $32.00 Unrealized -2.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $429K Shares 13,345 Est. Cost $22.33 Unrealized +36.9%
CLX CLOROX CO DEL 0.0%
Value $428K Shares 3,415 Est. Cost $64.90 Unrealized +54.4%
BUNGE LIMITED 0.0%
Value $428K Shares 7,223 Est. Cost $80.67 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $427K Shares 50,000 Est. Cost $20.05 Unrealized -54.5%
FINISAR CORP 0.0%
Value $423K Shares 14,202 Est. Cost $26.25 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $418K Shares 4,157 Est. Cost $55.06 Unrealized +40.2%
GUESS INC 0.0%
Value $418K Shares 28,661 Est. Cost $24.41 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $416K Shares 8,685 Est. Cost $36.23 Unrealized +20.6%
L BRANDS INC 0.0%
Value $416K Shares 5,868 Est. Cost $71.49 Unrealized
LEN LENNAR CORP 0.0%
Value $413K Shares 9,744 Est. Cost $40.20 Unrealized +0.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $413K Shares 29,855 Est. Cost $16.57 Unrealized -31.6%
VRSN VERISIGN INC 0.0%
Value $412K Shares 5,269 Est. Cost $75.18 Unrealized +5.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $410K Shares 50,000 Est. Cost $8.17 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $405K Shares 16,692 Est. Cost $19.31 Unrealized +19.6%
IAC INTERACTIVECORP 0.0%
Value $404K Shares 6,472 Est. Cost $66.51 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $402K Shares 6,680 Est. Cost $59.97 Unrealized
TORCHMARK CORP 0.0%
Value $402K Shares 6,298 Est. Cost $60.87 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $401K Shares 18,268 Est. Cost $23.58 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $400K Shares 5,804 Est. Cost $57.56 Unrealized +9.7%
PIONEER ENERGY SVCS CORP 0.0%
Value $399K Shares 98,646 Est. Cost $9.07 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $396K Shares 21,310 Est. Cost $17.62 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $395K Shares 10,193 Est. Cost $48.11 Unrealized -15.9%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $394K Shares 11,788 Est. Cost $33.44 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $393K Shares 16,806 Est. Cost $22.60 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $391K Shares 13,877 Est. Cost $21.12 Unrealized +9.1%
IMPAX LABORATORIES INC 0.0%
Value $387K Shares 16,300 Est. Cost $23.74 Unrealized
RETAILMENOT INC 0.0%
Value $383K Shares 38,771 Est. Cost $8.16 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $382K Shares 10,817 Est. Cost $38.57 Unrealized -35.1%
ES EVERSOURCE ENERGY 0.0%
Value $379K Shares 6,992 Est. Cost $37.34 Unrealized +9.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $378K Shares 10,943 Est. Cost $27.59 Unrealized +18.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $376K Shares 6,325 Est. Cost $59.09 Unrealized +4.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $374K Shares 17,213 Est. Cost $13.10 Unrealized +37.1%
ZENDESK INC 0.0%
Value $374K Shares 12,183 Est. Cost $29.09 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $373K Shares 7,241 Est. Cost $33.95 Unrealized -3.1%
KFRC KFORCE INC 0.0%
Value $373K Shares 18,180 Est. Cost $19.09 Unrealized -2.4%
INNOPHOS HOLDINGS INC 0.0%
Value $372K Shares 9,543 Est. Cost $30.95 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $371K Shares 13,848 Est. Cost $25.39 Unrealized +5.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $371K Shares 4,677 Est. Cost $31.56 Unrealized +87.5%
CAMBREX CORP 0.0%
Value $370K Shares 8,317 Est. Cost $38.17 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $370K Shares 13,210 Est. Cost $22.42 Unrealized +11.5%
GRMN GARMIN LTD 0.0%
Value $369K Shares 7,675 Est. Cost $38.46 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $364K Shares 2,235 Est. Cost $65.62 Unrealized +1.2%
LIPOCINE INC NEW 0.0%
Value $364K Shares 81,549 Est. Cost $4.46 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $361K Shares 6,169 Est. Cost $38.57 Unrealized -14.1%
RSG REPUBLIC SVCS INC 0.0%
Value $360K Shares 7,141 Est. Cost $33.19 Unrealized +32.1%
CARE COM INC 0.0%
Value $359K Shares 36,070 Est. Cost $10.05 Unrealized
GWW GRAINGER W W INC 0.0%
Value $359K Shares 1,594 Est. Cost $195.75 Unrealized -0.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $359K Shares 14,584 Est. Cost $21.37 Unrealized +8.4%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $357K Shares 80,852 Est. Cost $3.10 Unrealized +28.6%
GDOT GREEN DOT CORP 0.0%
Value $356K Shares 15,443 Est. Cost $21.83 Unrealized +7.3%
WAT WATERS CORP 0.0%
Value $356K Shares 2,243 Est. Cost $131.99 Unrealized +17.2%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $355K Shares 19,297 Est. Cost $18.55 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $355K Shares 5,867 Est. Cost $28.70 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $352K Shares 5,476 Est. Cost $45.77 Unrealized -0.6%
NORTHSTAR RLTY FIN CORP 0.0%
Value $351K Shares 26,680 Est. Cost $13.16 Unrealized
LYDALL INC DEL 0.0%
Value $347K Shares 6,779 Est. Cost $32.94 Unrealized
NUE NUCOR CORP 0.0%
Value $341K Shares 6,873 Est. Cost $37.10 Unrealized +11.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $340K Shares 7,334 Est. Cost $49.62 Unrealized
FTV FORTIVE CORP 0.0%
Value $339K Shares 6,661 Est. Cost $30.87 Unrealized 0.0%
ZAFGEN INC 0.0%
Value $338K Shares 102,128 Est. Cost $5.54 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $338K Shares 34,270 Est. Cost $6.36 Unrealized +4.5%
NTES NETEASE INC 0.0%
Value $337K Shares 1,400 Est. Cost $87.19 Unrealized
STILLWATER MNG CO 0.0%
Value $334K Shares 25,000 Est. Cost $13.36 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $334K Shares 10,761 Est. Cost $28.57 Unrealized +6.5%
PINNACLE FOODS INC DEL 0.0%
Value $334K Shares 6,667 Est. Cost $46.26 Unrealized
DOV DOVER CORP 0.0%
Value $334K Shares 4,540 Est. Cost $46.22 Unrealized +7.2%
HAS HASBRO INC 0.0%
Value $334K Shares 4,214 Est. Cost $41.01 Unrealized +44.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $330K Shares 2,308 Est. Cost $89.63 Unrealized +19.6%
ESS ESSEX PPTY TR INC 0.0%
Value $329K Shares 1,478 Est. Cost $136.59 Unrealized +21.8%
AEGERION PHARMACEUTICALS INC 0.0%
Value $328K Shares 110,280 Est. Cost $3.61 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $324K Shares 20,000 Est. Cost $34.15 Unrealized
ADSK AUTODESK INC 0.0%
Value $324K Shares 4,473 Est. Cost $38.72 Unrealized +62.7%
MEAD JOHNSON NUTRITION CO 0.0%
Value $324K Shares 4,097 Est. Cost $98.68 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $323K Shares 8,391 Est. Cost $27.50 Unrealized +23.0%
BEN FRANKLIN RES INC 0.0%
Value $323K Shares 9,092 Est. Cost $30.03 Unrealized -26.5%
EQT EQT CORP 0.0%
Value $322K Shares 4,429 Est. Cost $44.20 Unrealized -17.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value $321K Shares 12,990 Est. Cost $26.19 Unrealized
ON ASSIGNMENT INC 0.0%
Value $316K Shares 8,720 Est. Cost $36.24 Unrealized
ALON USA ENERGY INC 0.0%
Value $315K Shares 39,038 Est. Cost $9.72 Unrealized
STERLING BANCORP DEL 0.0%
Value $313K Shares 17,916 Est. Cost $17.24 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $307K Shares 9,416 Est. Cost $32.38 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $303K Shares 19,472 Est. Cost $12.07 Unrealized -2.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $301K Shares 11,959 Est. Cost $15.42 Unrealized +11.9%
LIFELOCK INC 0.0%
Value $301K Shares 17,769 Est. Cost $16.94 Unrealized
AME AMETEK INC NEW 0.0%
Value $293K Shares 6,123 Est. Cost $43.38 Unrealized +3.1%
AEE AMEREN CORP 0.0%
Value $291K Shares 5,917 Est. Cost $24.60 Unrealized +57.8%
NAVIGATORS GROUP INC 0.0%
Value $287K Shares 2,966 Est. Cost $72.68 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $286K Shares 3,783 Est. Cost $38.35 Unrealized +53.4%
PRGO PERRIGO CO PLC 0.0%
Value $282K Shares 3,056 Est. Cost $135.87 Unrealized -32.2%
CARBONITE INC 0.0%
Value $282K Shares 18,328 Est. Cost $15.34 Unrealized
MITK MITEK SYS INC 0.0%
Value $280K Shares 33,776 Est. Cost $7.49 Unrealized +4.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $278K Shares 5,388 Est. Cost $40.05 Unrealized +12.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $275K Shares 3,900 Est. Cost $54.01 Unrealized +4.0%
GPN GLOBAL PMTS INC 0.0%
Value $275K Shares 3,573 Est. Cost $45.31 Unrealized +58.1%
DHT DHT HOLDINGS INC 0.0%
Value $273K Shares 65,058 Est. Cost $2.98 Unrealized -19.2%
RIGNET INC 0.0%
Value $272K Shares 17,969 Est. Cost $13.68 Unrealized
VEREIT INC 0.0%
Value $271K Shares 26,119 Est. Cost $10.38 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $270K Shares 643 Est. Cost $220.08 Unrealized +80.4%
RYZ RYERSON HLDG CORP 0.0%
Value $269K Shares 23,861 Est. Cost $11.35 Unrealized +19.0%
TXT TEXTRON INC 0.0%
Value $269K Shares 6,758 Est. Cost $36.54 Unrealized +6.4%
SNA SNAP ON INC 0.0%
Value $265K Shares 1,746 Est. Cost $125.24 Unrealized -1.8%
CALIFORNIA RES CORP 0.0%
Value $265K Shares 21,162 Est. Cost $12.25 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $265K Shares 2,151 Est. Cost $116.85 Unrealized +4.1%
FAST FASTENAL CO 0.0%
Value $264K Shares 6,327 Est. Cost $8.02 Unrealized +3.7%
RENTECH INC 0.0%
Value $263K Shares 90,047 Est. Cost $2.49 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $262K Shares 5,517 Est. Cost $30.93 Unrealized +5.9%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $260K Shares 10,492 Est. Cost $9.93 Unrealized +57.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value $257K Shares 13,272 Est. Cost $19.08 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $255K Shares 14,360 Est. Cost $19.57 Unrealized
RES RPC INC 0.0%
Value $254K Shares 15,124 Est. Cost $12.67 Unrealized +4.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $253K Shares 6,558 Est. Cost $49.84 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $251K Shares 18,855 Est. Cost $12.61 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $251K Shares 2,508 Est. Cost $32.95 Unrealized +28.6%
MAT MATTEL INC 0.0%
Value $250K Shares 8,227 Est. Cost $25.77 Unrealized +26.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $249K Shares 6,805 Est. Cost $45.68 Unrealized -25.5%
UDR UDR INC 0.0%
Value $248K Shares 6,883 Est. Cost $18.23 Unrealized +43.1%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $248K Shares 42,407 Est. Cost $5.85 Unrealized
COACH INC 0.0%
Value $244K Shares 6,684 Est. Cost $48.29 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $244K Shares 4,798 Est. Cost $36.59 Unrealized +15.9%
PERFICIENT INC 0.0%
Value $244K Shares 12,127 Est. Cost $21.69 Unrealized
COTY COTY INC 0.0%
Value $242K Shares 10,306 Est. Cost $23.83 Unrealized -3.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $240K Shares 3,161 Est. Cost $40.68 Unrealized +32.2%
IRMD IRADIMED CORP 0.0%
Value $239K Shares 14,060 Est. Cost $23.79 Unrealized -28.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $239K Shares 3,887 Est. Cost $30.23 Unrealized 0.0%
ROCKET FUEL INC 0.0%
Value $238K Shares 90,171 Est. Cost $2.24 Unrealized
WALTER INVT MGMT CORP 0.0%
Value $238K Shares 58,607 Est. Cost $3.63 Unrealized
COOPER COS INC 0.0%
Value $238K Shares 1,327 Est. Cost $159.20 Unrealized
OKE ONEOK INC NEW 0.0%
Value $237K Shares 4,617 Est. Cost $22.45 Unrealized +19.0%
HBNC HORIZON BANCORP IND 0.0%
Value $234K Shares 7,961 Est. Cost $9.30 Unrealized +31.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $233K Shares 8,942 Est. Cost $22.93 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $231K Shares 44,445 Est. Cost $3.61 Unrealized +4.7%
PARSLEY ENERGY INC 0.0%
Value $228K Shares 6,797 Est. Cost $31.97 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $228K Shares 3,700 Est. Cost $59.57 Unrealized
NDAQ NASDAQ INC 0.0%
Value $227K Shares 3,366 Est. Cost $17.78 Unrealized +11.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $225K Shares 25,000 Est. Cost $9.00 Unrealized
MTB M & T BK CORP 0.0%
Value $220K Shares 1,893 Est. Cost $83.80 Unrealized +6.0%
ELLIS PERRY INTL INC 0.0%
Value $220K Shares 11,434 Est. Cost $22.19 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $213K Shares 2,900 Est. Cost $73.45 Unrealized
CTAS CINTAS CORP 0.0%
Value $213K Shares 1,894 Est. Cost $17.01 Unrealized +45.5%
FOREST CITY RLTY TR INC 0.0%
Value $211K Shares 9,130 Est. Cost $23.11 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $209K Shares 3,948 Est. Cost $54.50 Unrealized -1.8%
SCANA CORP NEW 0.0%
Value $209K Shares 2,888 Est. Cost $70.08 Unrealized
CACI CACI INTL INC 0.0%
Value $208K Shares 2,065 Est. Cost $91.85 Unrealized +5.0%
BBD BANCO BRADESCO S A 0.0%
Value $207K Shares 22,792 Est. Cost $7.88 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $205K Shares 6,894 Est. Cost $31.03 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $204K Shares 4,443 Est. Cost $39.54 Unrealized
LAKELAND BANCORP INC 0.0%
Value $204K Shares 14,550 Est. Cost $10.69 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $202K Shares 2,362 Est. Cost $51.11 Unrealized +41.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $201K Shares 53,874 Est. Cost $4.49 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $199K Shares 2,953 Est. Cost $57.16 Unrealized +9.8%
CMA COMERICA INC 0.0%
Value $197K Shares 4,163 Est. Cost $31.04 Unrealized +0.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $197K Shares 8,485 Est. Cost $18.80 Unrealized -13.1%
IRM IRON MTN INC NEW 0.0%
Value $194K Shares 5,181 Est. Cost $19.24 Unrealized +18.3%
VERINT SYS INC 0.0%
Value $191K Shares 5,075 Est. Cost $35.62 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $189K Shares 17,277 Est. Cost $9.10 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $188K Shares 9,419 Est. Cost $20.57 Unrealized -15.9%
MIDSOUTH BANCORP INC 0.0%
Value $185K Shares 17,807 Est. Cost $16.82 Unrealized
INTERNAP CORP 0.0%
Value $185K Shares 111,851 Est. Cost $2.18 Unrealized
EHTH EHEALTH INC 0.0%
Value $184K Shares 16,443 Est. Cost $12.08 Unrealized -2.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $183K Shares 1,376 Est. Cost $100.14 Unrealized +8.9%
TTEK TETRA TECH INC NEW 0.0%
Value $182K Shares 5,129 Est. Cost $5.76 Unrealized +17.7%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $182K Shares 17,612 Est. Cost $15.26 Unrealized -32.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $181K Shares 2,232 Est. Cost $69.86 Unrealized +7.1%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $180K Shares 8,008 Est. Cost $25.74 Unrealized
CMRE COSTAMARE INC 0.0%
Value $180K Shares 19,669 Est. Cost $6.22 Unrealized -1.5%
TRIP TRIPADVISOR INC 0.0%
Value $178K Shares 2,817 Est. Cost $59.86 Unrealized -4.5%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $177K Shares 22,208 Est. Cost $10.01 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $176K Shares 3,800 Est. Cost $42.98 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $175K Shares 3,013 Est. Cost $28.72 Unrealized +58.7%
TIFFANY & CO NEW 0.0%
Value $174K Shares 2,399 Est. Cost $82.08 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $173K Shares 17,737 Est. Cost $7.40 Unrealized +0.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $171K Shares 6,514 Est. Cost $29.36 Unrealized
IMMUNOGEN INC 0.0%
Value $171K Shares 63,751 Est. Cost $2.69 Unrealized
AEGION CORP 0.0%
Value $169K Shares 8,882 Est. Cost $17.84 Unrealized
FMC F M C CORP 0.0%
Value $169K Shares 3,502 Est. Cost $31.68 Unrealized +4.3%
TOTAL SYS SVCS INC 0.0%
Value $167K Shares 3,544 Est. Cost $46.91 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $166K Shares 19,916 Est. Cost $6.86 Unrealized +2.3%
QRVO QORVO INC 0.0%
Value $166K Shares 2,982 Est. Cost $70.04 Unrealized -19.0%
BARRACUDA NETWORKS INC 0.0%
Value $164K Shares 6,435 Est. Cost $16.44 Unrealized
HEALTHWAYS INC 0.0%
Value $162K Shares 6,129 Est. Cost $26.43 Unrealized
STAG STAG INDL INC 0.0%
Value $162K Shares 6,600 Est. Cost $24.50 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $162K Shares 2,100 Est. Cost $71.31 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $160K Shares 796 Est. Cost $214.92 Unrealized -9.1%
WINDSTREAM HLDGS INC 0.0%
Value $160K Shares 15,929 Est. Cost $9.92 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $157K Shares 2,905 Est. Cost $62.01 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $154K Shares 7,296 Est. Cost $13.22 Unrealized +11.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $154K Shares 3,467 Est. Cost $40.07 Unrealized +10.7%
TWO HBRS INVT CORP 0.0%
Value $154K Shares 18,000 Est. Cost $8.56 Unrealized
YRC WORLDWIDE INC 0.0%
Value $150K Shares 12,182 Est. Cost $8.82 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $150K Shares 3,635 Est. Cost $28.74 Unrealized +20.2%
DELL TECHNOLOGIES INC 0.0%
Value $150K Shares 3,144 Est. Cost $47.71 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $150K Shares 1,541 Est. Cost $87.18 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $149K Shares 11,050 Est. Cost $13.70 Unrealized 0.0%
INTRALINKS HLDGS INC 0.0%
Value $147K Shares 14,649 Est. Cost $6.99 Unrealized
CRAY INC 0.0%
Value $147K Shares 6,264 Est. Cost $39.77 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $146K Shares 10,542 Est. Cost $17.85 Unrealized
BIDU BAIDU INC 0.0%
Value $146K Shares 800 Est. Cost $167.66 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $145K Shares 3,012 Est. Cost $38.55 Unrealized +1.8%
DLAPQ DELTA APPAREL INC 0.0%
Value $141K Shares 8,542 Est. Cost $20.15 Unrealized -0.1%
STERICYCLE INC 0.0%
Value $138K Shares 1,723 Est. Cost $127.85 Unrealized
HARMAN INTL INDS INC 0.0%
Value $136K Shares 1,605 Est. Cost $107.46 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $136K Shares 109,496 Est. Cost $2.20 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $135K Shares 3,451 Est. Cost $30.28 Unrealized
MERITOR INC 0.0%
Value $134K Shares 12,033 Est. Cost $10.59 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $132K Shares 6,000 Est. Cost $20.13 Unrealized
CORESITE RLTY CORP 0.0%
Value $132K Shares 1,789 Est. Cost $49.61 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $130K Shares 3,382 Est. Cost $25.13 Unrealized -3.9%
SONUS NETWORKS INC 0.0%
Value $130K Shares 16,741 Est. Cost $6.60 Unrealized
WESTMORELAND COAL CO 0.0%
Value $128K Shares 14,496 Est. Cost $9.43 Unrealized
FLIR SYS INC 0.0%
Value $128K Shares 4,082 Est. Cost $31.67 Unrealized
TITN TITAN MACHY INC 0.0%
Value $127K Shares 12,239 Est. Cost $13.61 Unrealized -18.8%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $127K Shares 25,694 Est. Cost $5.53 Unrealized
PHARMERICA CORP 0.0%
Value $127K Shares 4,527 Est. Cost $24.15 Unrealized
CVI CVR ENERGY INC 0.0%
Value $126K Shares 9,138 Est. Cost $12.19 Unrealized -45.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $126K Shares 1,658 Est. Cost $39.53 Unrealized +44.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $125K Shares 431 Est. Cost $152.60 Unrealized +14.9%
SANDY SPRING BANCORP INC 0.0%
Value $124K Shares 4,065 Est. Cost $26.46 Unrealized
AMEDISYS INC 0.0%
Value $124K Shares 2,616 Est. Cost $37.09 Unrealized
SEADRILL LIMITED 0.0%
Value $123K Shares 51,867 Est. Cost $5.73 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $122K Shares 8,409 Est. Cost $18.52 Unrealized
NCI BUILDING SYS INC 0.0%
Value $120K Shares 8,216 Est. Cost $14.61 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $119K Shares 3,733 Est. Cost $20.17 Unrealized +88.4%
PLAB PHOTRONICS INC 0.0%
Value $116K Shares 11,242 Est. Cost $10.78 Unrealized -10.5%
RTI SURGICAL INC 0.0%
Value $116K Shares 37,026 Est. Cost $5.72 Unrealized
BALL BALL CORP 0.0%
Value $113K Shares 1,379 Est. Cost $27.27 Unrealized +26.8%
LEUCADIA NATL CORP 0.0%
Value $111K Shares 5,817 Est. Cost $17.38 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $110K Shares 5,233 Est. Cost $19.84 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $109K Shares 930 Est. Cost $70.87 Unrealized +52.4%
NWSA NEWS CORP NEW 0.0%
Value $108K Shares 7,730 Est. Cost $14.15 Unrealized -16.6%
MTG MGIC INVT CORP WIS 0.0%
Value $108K Shares 13,505 Est. Cost $8.99 Unrealized -17.3%
RL RALPH LAUREN CORP 0.0%
Value $107K Shares 1,055 Est. Cost $129.94 Unrealized -36.0%
BYD BOYD GAMING CORP 0.0%
Value $107K Shares 5,424 Est. Cost $14.38 Unrealized +25.3%
JAKKS PAC INC 0.0%
Value $106K Shares 12,251 Est. Cost $7.99 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $103K Shares 5,186 Est. Cost $32.24 Unrealized -24.9%
HOPE HOPE BANCORP INC 0.0%
Value $103K Shares 5,928 Est. Cost $16.20 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $102K Shares 8,783 Est. Cost $8.30 Unrealized +22.8%
BSRR SIERRA BANCORP 0.0%
Value $102K Shares 5,440 Est. Cost $12.12 Unrealized +6.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $102K Shares 5,319 Est. Cost $10.91 Unrealized +23.8%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $101K Shares 20,113 Est. Cost $3.93 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $101K Shares 2,843 Est. Cost $32.18 Unrealized
STATE NATL COS INC 0.0%
Value $98,000 Shares 8,841 Est. Cost $10.53 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 5,902 Est. Cost $13.46 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $95,000 Shares 2,475 Est. Cost $33.49 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $95,000 Shares 3,382 Est. Cost $35.21 Unrealized
INFY INFOSYS LTD 0.0%
Value $94,000 Shares 5,950 Est. Cost $25.97 Unrealized
HESS CORP 0.0%
Value $94,000 Shares 1,745 Est. Cost $68.12 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $93,000 Shares 7,305 Est. Cost $10.79 Unrealized
LEGG MASON INC 0.0%
Value $91,000 Shares 2,718 Est. Cost $41.59 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 2,357 Est. Cost $37.76 Unrealized
WK WORKIVA INC 0.0%
Value $89,000 Shares 4,926 Est. Cost $16.21 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $89,000 Shares 96 Est. Cost $931.24 Unrealized +0.2%
HERTZ GLOBAL HLDGS INC 0.0%
Value $89,000 Shares 2,212 Est. Cost $40.24 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $88,000 Shares 1,614 Est. Cost $40.60 Unrealized +4.5%
NSP INSPERITY INC 0.0%
Value $85,000 Shares 1,168 Est. Cost $20.51 Unrealized +39.5%
BIOAMBER INC 0.0%
Value $85,000 Shares 20,039 Est. Cost $8.36 Unrealized
HGGG HHGREGG INC 0.0%
Value $82,000 Shares 44,642 Est. Cost $11.17 Unrealized -82.2%
TBHC KIRKLANDS INC 0.0%
Value $81,000 Shares 6,628 Est. Cost $13.98 Unrealized +0.0%
MERIDIAN BANCORP INC MD 0.0%
Value $80,000 Shares 5,114 Est. Cost $14.91 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $78,000 Shares 3,805 Est. Cost $36.17 Unrealized -29.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value $78,000 Shares 9,257 Est. Cost $8.83 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 4,294 Est. Cost $16.09 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $77,000 Shares 10,764 Est. Cost $5.43 Unrealized
INFOBLOX INC 0.0%
Value $77,000 Shares 2,911 Est. Cost $19.72 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $74,000 Shares 3,665 Est. Cost $27.64 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $74,000 Shares 1,603 Est. Cost $47.21 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $73,000 Shares 174 Est. Cost $11.87 Unrealized -30.7%
ENDO INTL PLC 0.0%
Value $73,000 Shares 3,629 Est. Cost $34.94 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $72,000 Shares 3,629 Est. Cost $13.83 Unrealized +14.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $72,000 Shares 1,407 Est. Cost $53.00 Unrealized -9.3%
TIVO CORP 0.0%
Value $71,000 Shares 3,656 Est. Cost $19.42 Unrealized
FARMERS CAP BK CORP 0.0%
Value $70,000 Shares 2,351 Est. Cost $22.60 Unrealized
VC VISTEON CORP 0.0%
Value $70,000 Shares 981 Est. Cost $69.30 Unrealized +0.4%
FINISH LINE INC 0.0%
Value $70,000 Shares 3,036 Est. Cost $20.98 Unrealized
LHC GROUP INC 0.0%
Value $69,000 Shares 1,880 Est. Cost $43.06 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $69,000 Shares 2,395 Est. Cost $14.30 Unrealized +33.4%
FIBROGEN INC 0.0%
Value $67,000 Shares 3,230 Est. Cost $27.30 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $66,000 Shares 5,522 Est. Cost $10.86 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $66,000 Shares 1,441 Est. Cost $37.61 Unrealized
CAREER EDUCATION CORP 0.0%
Value $65,000 Shares 9,583 Est. Cost $6.69 Unrealized
RVTY PERKINELMER INC 0.0%
Value $65,000 Shares 1,160 Est. Cost $44.16 Unrealized +20.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 2,598 Est. Cost $14.98 Unrealized +51.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $64,000 Shares 5,202 Est. Cost $12.20 Unrealized -15.2%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $63,000 Shares 2,779 Est. Cost $24.01 Unrealized -11.5%
AIR AAR CORP 0.0%
Value $62,000 Shares 1,958 Est. Cost $22.43 Unrealized +9.9%
CUTERA INC 0.0%
Value $61,000 Shares 5,158 Est. Cost $11.24 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $60,000 Shares 2,291 Est. Cost $21.90 Unrealized +6.6%
MOG/A MOOG INC 0.0%
Value $60,000 Shares 996 Est. Cost $45.28 Unrealized +16.4%
UAA UNDER ARMOUR INC 0.0%
Value $60,000 Shares 1,561 Est. Cost $31.84 Unrealized +26.9%
HILLENBRAND INC 0.0%
Value $60,000 Shares 1,890 Est. Cost $29.80 Unrealized
NEOPHOTONICS CORP 0.0%
Value $60,000 Shares 3,684 Est. Cost $9.76 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $60,000 Shares 3,835 Est. Cost $7.35 Unrealized +21.6%
RMAX RE MAX HLDGS INC 0.0%
Value $58,000 Shares 1,318 Est. Cost $34.95 Unrealized 0.0%
KCG HLDGS INC 0.0%
Value $58,000 Shares 3,717 Est. Cost $12.98 Unrealized
GENOMIC HEALTH INC 0.0%
Value $58,000 Shares 2,014 Est. Cost $26.07 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $58,000 Shares 1,591 Est. Cost $32.44 Unrealized +5.8%
MLI MUELLER INDS INC 0.0%
Value $58,000 Shares 1,793 Est. Cost $12.15 Unrealized +12.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $57,000 Shares 6,900 Est. Cost $14.89 Unrealized
NUTRI SYS INC NEW 0.0%
Value $57,000 Shares 1,879 Est. Cost $25.81 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $57,000 Shares 2,284 Est. Cost $19.41 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $57,000 Shares 4,463 Est. Cost $12.09 Unrealized
CDE COEUR MNG INC 0.0%
Value $57,000 Shares 4,824 Est. Cost $7.86 Unrealized +74.0%
HOMB HOME BANCSHARES INC 0.0%
Value $57,000 Shares 2,752 Est. Cost $21.17 Unrealized +1.6%
CYS INVTS INC 0.0%
Value $56,000 Shares 6,430 Est. Cost $7.09 Unrealized
PRESS GANEY HLDGS INC 0.0%
Value $56,000 Shares 1,381 Est. Cost $38.64 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $56,000 Shares 1,576 Est. Cost $42.17 Unrealized
CVBF CVB FINL CORP 0.0%
Value $56,000 Shares 3,195 Est. Cost $12.29 Unrealized -0.9%
DELEK US HLDGS INC 0.0%
Value $56,000 Shares 3,267 Est. Cost $26.12 Unrealized
TRS TRIMAS CORP 0.0%
Value $56,000 Shares 2,983 Est. Cost $19.22 Unrealized -3.8%
MBI MBIA INC 0.0%
Value $55,000 Shares 7,086 Est. Cost $2.92 Unrealized +17.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $54,000 Shares 3,205 Est. Cost $10.34 Unrealized +9.3%
JOE ST JOE CO 0.0%
Value $54,000 Shares 2,951 Est. Cost $19.14 Unrealized -2.9%
ASTORIA FINL CORP 0.0%
Value $54,000 Shares 3,702 Est. Cost $14.70 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $54,000 Shares 2,904 Est. Cost $28.99 Unrealized
INFRAREIT INC 0.0%
Value $53,000 Shares 2,907 Est. Cost $25.72 Unrealized
CYNOSURE INC 0.0%
Value $53,000 Shares 1,046 Est. Cost $45.40 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $53,000 Shares 805 Est. Cost $42.42 Unrealized +28.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $53,000 Shares 2,027 Est. Cost $29.64 Unrealized -17.3%
CEPHEID 0.0%
Value $52,000 Shares 987 Est. Cost $30.47 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $52,000 Shares 1,287 Est. Cost $34.28 Unrealized +0.8%
CAL CALERES INC 0.0%
Value $52,000 Shares 2,043 Est. Cost $25.39 Unrealized -12.4%
CAPSTEAD MTG CORP 0.0%
Value $52,000 Shares 5,507 Est. Cost $8.73 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $52,000 Shares 3,042 Est. Cost $15.29 Unrealized -4.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $52,000 Shares 2,037 Est. Cost $17.24 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $52,000 Shares 6,031 Est. Cost $10.18 Unrealized -22.2%
TIDEWATER INC 0.0%
Value $51,000 Shares 18,257 Est. Cost $18.20 Unrealized
NRG YIELD INC 0.0%
Value $50,000 Shares 2,954 Est. Cost $14.86 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $50,000 Shares 902 Est. Cost $34.59 Unrealized +73.5%
HFF INC 0.0%
Value $50,000 Shares 1,822 Est. Cost $28.95 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $50,000 Shares 3,355 Est. Cost $13.17 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $50,000 Shares 4,332 Est. Cost $9.97 Unrealized +10.7%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $50,000 Shares 3,010 Est. Cost $14.67 Unrealized
DENNYS CORP 0.0%
Value $49,000 Shares 4,553 Est. Cost $11.60 Unrealized
UNIVAR INC 0.0%
Value $49,000 Shares 2,247 Est. Cost $18.36 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $48,000 Shares 1,780 Est. Cost $23.88 Unrealized +19.7%
AROW ARROW FINL CORP 0.0%
Value $48,000 Shares 1,461 Est. Cost $16.64 Unrealized +21.5%
LZB LA Z BOY INC 0.0%
Value $48,000 Shares 1,953 Est. Cost $27.15 Unrealized +3.7%
CINCINNATI BELL INC NEW 0.0%
Value $48,000 Shares 11,813 Est. Cost $3.31 Unrealized
MEETME INC 0.0%
Value $47,000 Shares 7,591 Est. Cost $5.78 Unrealized
AN AUTONATION INC 0.0%
Value $47,000 Shares 956 Est. Cost $49.16 Unrealized 0.0%
AMERICAN CAP MTG INVT CORP 0.0%
Value $47,000 Shares 2,754 Est. Cost $14.30 Unrealized
QUALITY SYS INC 0.0%
Value $46,000 Shares 4,028 Est. Cost $15.35 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $45,000 Shares 5,021 Est. Cost $8.45 Unrealized -0.3%
WNS HOLDINGS LTD 0.0%
Value $45,000 Shares 1,500 Est. Cost $29.83 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $44,000 Shares 2,520 Est. Cost $14.45 Unrealized +15.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $44,000 Shares 4,378 Est. Cost $14.80 Unrealized -21.5%
CHEMTURA CORP 0.0%
Value $43,000 Shares 1,313 Est. Cost $27.50 Unrealized
STEELCASE INC 0.0%
Value $43,000 Shares 3,117 Est. Cost $14.97 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $43,000 Shares 1,012 Est. Cost $34.81 Unrealized +12.6%
TILE SHOP HLDGS INC 0.0%
Value $42,000 Shares 2,512 Est. Cost $15.54 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $42,000 Shares 281 Est. Cost $76.35 Unrealized +83.4%
GULFMARK OFFSHORE INC 0.0%
Value $42,000 Shares 25,075 Est. Cost $8.17 Unrealized
SONIC CORP 0.0%
Value $42,000 Shares 1,568 Est. Cost $32.75 Unrealized
R RYDER SYS INC 0.0%
Value $41,000 Shares 628 Est. Cost $66.23 Unrealized -1.2%
LKQ LKQ CORP 0.0%
Value $41,000 Shares 1,167 Est. Cost $24.26 Unrealized +28.3%
ASCENT CAP GROUP INC 0.0%
Value $41,000 Shares 1,766 Est. Cost $16.04 Unrealized
NPO ENPRO INDS INC 0.0%
Value $40,000 Shares 696 Est. Cost $51.75 Unrealized -0.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $40,000 Shares 5,358 Est. Cost $6.49 Unrealized +12.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $40,000 Shares 1,623 Est. Cost $26.09 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $40,000 Shares 1,519 Est. Cost $18.31 Unrealized +42.4%
UA UNDER ARMOUR INC 0.0%
Value $40,000 Shares 1,171 Est. Cost $37.40 Unrealized -3.5%
KMX CARMAX INC 0.0%
Value $38,000 Shares 703 Est. Cost $54.87 Unrealized +3.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $38,000 Shares 2,230 Est. Cost $13.20 Unrealized -6.4%
MANNING & NAPIER INC 0.0%
Value $38,000 Shares 5,324 Est. Cost $8.07 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $37,000 Shares 4,600 Est. Cost $10.43 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $37,000 Shares 1,186 Est. Cost $31.20 Unrealized
CROX CROCS INC 0.0%
Value $37,000 Shares 4,444 Est. Cost $10.62 Unrealized -9.8%
ICUI ICU MED INC 0.0%
Value $37,000 Shares 291 Est. Cost $108.69 Unrealized +11.0%
ATLANTICA YIELD PLC 0.0%
Value $37,000 Shares 1,971 Est. Cost $18.77 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $36,000 Shares 2,310 Est. Cost $14.56 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $36,000 Shares 10,374 Est. Cost $3.37 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $36,000 Shares 426 Est. Cost $90.39 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $36,000 Shares 4,139 Est. Cost $11.00 Unrealized
AIZ ASSURANT INC 0.0%
Value $36,000 Shares 389 Est. Cost $60.66 Unrealized +19.9%
SANCHEZ ENERGY CORP 0.0%
Value $35,000 Shares 3,951 Est. Cost $7.48 Unrealized
EC ECOPETROL S A 0.0%
Value $35,000 Shares 4,000 Est. Cost $8.50 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $34,000 Shares 1,263 Est. Cost $26.92 Unrealized
BANKRATE INC DEL 0.0%
Value $34,000 Shares 4,010 Est. Cost $13.38 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $34,000 Shares 872 Est. Cost $14.45 Unrealized +29.5%
INVENSENSE INC 0.0%
Value $33,000 Shares 4,509 Est. Cost $10.20 Unrealized
APOLLO ED GROUP INC 0.0%
Value $33,000 Shares 4,155 Est. Cost $16.14 Unrealized
NWS NEWS CORP NEW 0.0%
Value $33,000 Shares 2,299 Est. Cost $11.45 Unrealized +6.7%
AMERICAN NATL BANKSHARES INC 0.0%
Value $33,000 Shares 1,196 Est. Cost $23.87 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $32,000 Shares 861 Est. Cost $11.72 Unrealized +46.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $32,000 Shares 1,868 Est. Cost $15.11 Unrealized +8.0%
FCB FINL HLDGS INC 0.0%
Value $31,000 Shares 808 Est. Cost $35.73 Unrealized
CHCO CITY HLDG CO 0.0%
Value $31,000 Shares 607 Est. Cost $35.95 Unrealized +2.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $31,000 Shares 2,974 Est. Cost $7.05 Unrealized +29.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $29,000 Shares 1,074 Est. Cost $12.14 Unrealized +47.2%
BANF BANCFIRST CORP 0.0%
Value $29,000 Shares 403 Est. Cost $24.67 Unrealized +11.7%
ABM ABM INDS INC 0.0%
Value $29,000 Shares 738 Est. Cost $27.29 Unrealized +15.5%
SCHNITZER STL INDS 0.0%
Value $29,000 Shares 1,373 Est. Cost $17.77 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $28,000 Shares 1,206 Est. Cost $15.57 Unrealized +25.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $28,000 Shares 975 Est. Cost $54.28 Unrealized -27.9%
EXACTECH INC 0.0%
Value $28,000 Shares 1,037 Est. Cost $23.16 Unrealized
BOFI HLDG INC 0.0%
Value $28,000 Shares 1,236 Est. Cost $29.76 Unrealized
BRC BRADY CORP 0.0%
Value $28,000 Shares 791 Est. Cost $20.83 Unrealized +33.1%
OMCL OMNICELL INC 0.0%
Value $28,000 Shares 741 Est. Cost $27.95 Unrealized +33.4%
RLJ RLJ LODGING TR 0.0%
Value $27,000 Shares 1,306 Est. Cost $20.67 Unrealized
NII HLDGS INC 0.0%
Value $27,000 Shares 8,178 Est. Cost $3.16 Unrealized
GROUPON INC 0.0%
Value $27,000 Shares 5,250 Est. Cost $3.07 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $27,000 Shares 1,066 Est. Cost $14.98 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $26,000 Shares 787 Est. Cost $33.04 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $26,000 Shares 2,027 Est. Cost $12.83 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $25,000 Shares 3,985 Est. Cost $10.04 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $25,000 Shares 672 Est. Cost $25.84 Unrealized +13.9%
GLOBALSTAR INC 0.0%
Value $25,000 Shares 20,754 Est. Cost $1.44 Unrealized
ALLETE INC 0.0%
Value $25,000 Shares 415 Est. Cost $60.24 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $25,000 Shares 901 Est. Cost $27.75 Unrealized
KFY KORN FERRY INTL 0.0%
Value $24,000 Shares 1,131 Est. Cost $25.25 Unrealized -21.1%
GTLS CHART INDS INC 0.0%
Value $24,000 Shares 719 Est. Cost $18.97 Unrealized +52.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $24,000 Shares 2,004 Est. Cost $15.99 Unrealized -36.1%
HZO MARINEMAX INC 0.0%
Value $24,000 Shares 1,166 Est. Cost $19.05 Unrealized +3.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $24,000 Shares 1,873 Est. Cost $12.81 Unrealized
AK STL HLDG CORP 0.0%
Value $24,000 Shares 4,979 Est. Cost $4.82 Unrealized
CAESARS ENTMT CORP 0.0%
Value $24,000 Shares 3,249 Est. Cost $7.86 Unrealized
TRUP TRUPANION INC 0.0%
Value $23,000 Shares 1,357 Est. Cost $13.05 Unrealized +17.3%
MDC PARTNERS INC 0.0%
Value $23,000 Shares 2,104 Est. Cost $18.26 Unrealized
VONAGE HLDGS CORP 0.0%
Value $23,000 Shares 3,499 Est. Cost $4.84 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $23,000 Shares 611 Est. Cost $30.48 Unrealized
FSTR FOSTER L B CO 0.0%
Value $22,000 Shares 1,838 Est. Cost $14.10 Unrealized -21.5%
ZUMZ ZUMIEZ INC 0.0%
Value $22,000 Shares 1,231 Est. Cost $16.86 Unrealized -1.7%
AMPLIFY SNACK BRANDS 0.0%
Value $21,000 Shares 1,298 Est. Cost $14.73 Unrealized
CATO CATO CORP NEW 0.0%
Value $21,000 Shares 645 Est. Cost $20.69 Unrealized -4.3%
RGR STURM RUGER & CO INC 0.0%
Value $21,000 Shares 364 Est. Cost $63.70 Unrealized -0.6%
CAVIUM INC 0.0%
Value $21,000 Shares 367 Est. Cost $65.72 Unrealized
EVERI HLDGS INC 0.0%
Value $21,000 Shares 8,312 Est. Cost $1.52 Unrealized
PRAA PRA GROUP INC 0.0%
Value $20,000 Shares 583 Est. Cost $28.79 Unrealized +2.4%
PRIMO WTR CORP 0.0%
Value $20,000 Shares 1,669 Est. Cost $10.39 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $20,000 Shares 2,188 Est. Cost $9.14 Unrealized
BIOTELEMETRY INC 0.0%
Value $20,000 Shares 1,096 Est. Cost $16.38 Unrealized
WDFC WD-40 CO 0.0%
Value $20,000 Shares 177 Est. Cost $90.64 Unrealized +11.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $19,000 Shares 781 Est. Cost $20.95 Unrealized +10.6%
INTREPID POTASH INC 0.0%
Value $19,000 Shares 16,691 Est. Cost $2.60 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $19,000 Shares 1,037 Est. Cost $18.32 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $18,000 Shares 832 Est. Cost $29.23 Unrealized -23.4%
WD WALKER & DUNLOP INC 0.0%
Value $18,000 Shares 696 Est. Cost $19.12 Unrealized +8.8%
BRISTOW GROUP INC 0.0%
Value $18,000 Shares 1,291 Est. Cost $44.76 Unrealized
HESKA CORP 0.0%
Value $17,000 Shares 310 Est. Cost $51.78 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $17,000 Shares 278 Est. Cost $53.87 Unrealized 0.0%
HARTE-HANKS INC 0.0%
Value $17,000 Shares 10,474 Est. Cost $2.82 Unrealized
NC NACCO INDS INC 0.0%
Value $16,000 Shares 233 Est. Cost $9.30 Unrealized +24.8%
PINNACLE ENTMT INC NEW 0.0%
Value $16,000 Shares 1,319 Est. Cost $11.76 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $16,000 Shares 1,526 Est. Cost $11.52 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $16,000 Shares 1,137 Est. Cost $12.56 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $15,000 Shares 382 Est. Cost $52.67 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $15,000 Shares 1,027 Est. Cost $12.08 Unrealized +11.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $15,000 Shares 1,030 Est. Cost $9.44 Unrealized +18.5%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $15,000 Shares 1,228 Est. Cost $11.31 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $15,000 Shares 1,014 Est. Cost $14.79 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $15,000 Shares 786 Est. Cost $19.08 Unrealized
CHIMERIX INC 0.0%
Value $15,000 Shares 2,779 Est. Cost $4.71 Unrealized
ANDE ANDERSONS INC 0.0%
Value $15,000 Shares 424 Est. Cost $27.97 Unrealized +5.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $14,000 Shares 581 Est. Cost $11.61 Unrealized +63.8%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $14,000 Shares 5,421 Est. Cost $2.04 Unrealized +12.7%
CULP CULP INC 0.0%
Value $14,000 Shares 481 Est. Cost $25.48 Unrealized -0.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $14,000 Shares 389 Est. Cost $19.64 Unrealized +23.0%
INTRAWEST RESORTS HLDGS INC 0.0%
Value $14,000 Shares 877 Est. Cost $14.81 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13,000 Shares 421 Est. Cost $22.35 Unrealized +15.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $13,000 Shares 601 Est. Cost $13.26 Unrealized +80.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $13,000 Shares 260 Est. Cost $18.38 Unrealized +0.2%
CENX CENTURY ALUM CO 0.0%
Value $13,000 Shares 1,812 Est. Cost $13.77 Unrealized -50.4%
HMS HLDGS CORP 0.0%
Value $13,000 Shares 584 Est. Cost $17.85 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $13,000 Shares 600 Est. Cost $21.67 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $13,000 Shares 1,005 Est. Cost $12.05 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $13,000 Shares 835 Est. Cost $12.89 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $13,000 Shares 585 Est. Cost $11.61 Unrealized
AMSF AMERISAFE INC 0.0%
Value $12,000 Shares 197 Est. Cost $27.88 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $12,000 Shares 333 Est. Cost $19.53 Unrealized +13.0%
TWI TITAN INTL INC ILL 0.0%
Value $12,000 Shares 1,163 Est. Cost $5.03 Unrealized +61.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $12,000 Shares 845 Est. Cost $12.33 Unrealized +8.4%
BKE BUCKLE INC 0.0%
Value $12,000 Shares 496 Est. Cost $10.22 Unrealized -7.3%
KAI KADANT INC 0.0%
Value $12,000 Shares 229 Est. Cost $42.68 Unrealized +16.4%
ISTAR INC 0.0%
Value $12,000 Shares 1,122 Est. Cost $11.22 Unrealized
IDT IDT CORP 0.0%
Value $12,000 Shares 688 Est. Cost $11.07 Unrealized +15.6%
GLOBAL NET LEASE INC 0.0%
Value $12,000 Shares 1,491 Est. Cost $8.05 Unrealized
KEYW HLDG CORP 0.0%
Value $12,000 Shares 1,047 Est. Cost $11.02 Unrealized
BARRETT BILL CORP 0.0%
Value $12,000 Shares 2,208 Est. Cost $9.58 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $12,000 Shares 583 Est. Cost $20.58 Unrealized
VINCE HLDG CORP 0.0%
Value $12,000 Shares 2,170 Est. Cost $5.46 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $11,000 Shares 76 Est. Cost $77.61 Unrealized +73.3%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $11,000 Shares 6,160 Est. Cost $2.01 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $11,000 Shares 638 Est. Cost $11.59 Unrealized +35.6%
NEW SR INVT GROUP INC 0.0%
Value $11,000 Shares 927 Est. Cost $11.87 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $11,000 Shares 781 Est. Cost $8.62 Unrealized +36.6%
MHO M/I HOMES INC 0.0%
Value $11,000 Shares 455 Est. Cost $22.13 Unrealized 0.0%
CAMBIUM LEARNING GRP INC 0.0%
Value $11,000 Shares 1,999 Est. Cost $3.17 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11,000 Shares 438 Est. Cost $20.14 Unrealized +16.6%
AORT CRYOLIFE INC 0.0%
Value $11,000 Shares 608 Est. Cost $10.73 Unrealized +40.9%
INTL FCSTONE INC 0.0%
Value $11,000 Shares 277 Est. Cost $39.71 Unrealized
CONTROL4 CORP 0.0%
Value $10,000 Shares 803 Est. Cost $8.25 Unrealized
MITCHAM INDS INC 0.0%
Value $10,000 Shares 3,005 Est. Cost $3.86 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $10,000 Shares 1,298 Est. Cost $7.69 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $10,000 Shares 160 Est. Cost $58.94 Unrealized +4.9%
PARKWAY PPTYS INC 0.0%
Value $10,000 Shares 564 Est. Cost $17.73 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $10,000 Shares 749 Est. Cost $13.35 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $10,000 Shares 1,803 Est. Cost $5.39 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $10,000 Shares 428 Est. Cost $18.45 Unrealized +2.9%
LION BIOTECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,221 Est. Cost $8.19 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $10,000 Shares 1,147 Est. Cost $5.57 Unrealized +2.5%
VOCERA COMMUNICATIONS INC 0.0%
Value $10,000 Shares 578 Est. Cost $11.68 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $10,000 Shares 880 Est. Cost $5.77 Unrealized +49.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10,000 Shares 401 Est. Cost $24.94 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $10,000 Shares 760 Est. Cost $11.16 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $10,000 Shares 1,891 Est. Cost $5.07 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10,000 Shares 204 Est. Cost $35.05 Unrealized +15.8%
PHI INC 0.0%
Value $10,000 Shares 548 Est. Cost $19.17 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $10,000 Shares 130 Est. Cost $39.00 Unrealized +36.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $10,000 Shares 1,298 Est. Cost $5.92 Unrealized +2.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $10,000 Shares 286 Est. Cost $24.06 Unrealized +28.8%
CBL & ASSOC PPTYS INC 0.0%
Value $9,000 Shares 731 Est. Cost $12.31 Unrealized
SABR SABRE CORP 0.0%
Value $9,000 Shares 318 Est. Cost $27.97 Unrealized -0.2%
STARZ 0.0%
Value $9,000 Shares 298 Est. Cost $34.22 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $9,000 Shares 1,724 Est. Cost $5.32 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9,000 Shares 1,298 Est. Cost $4.48 Unrealized +30.4%
WLDN WILLDAN GROUP INC 0.0%
Value $9,000 Shares 498 Est. Cost $11.54 Unrealized +24.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $9,000 Shares 767 Est. Cost $11.35 Unrealized +3.1%
MAC MACERICH CO 0.0%
Value $9,000 Shares 111 Est. Cost $74.87 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $9,000 Shares 83 Est. Cost $143.59 Unrealized
BIOSCRIP INC 0.0%
Value $9,000 Shares 2,963 Est. Cost $2.86 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $9,000 Shares 2,886 Est. Cost $3.73 Unrealized
BELMOND LTD 0.0%
Value $9,000 Shares 726 Est. Cost $11.91 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $9,000 Shares 713 Est. Cost $12.62 Unrealized
SUSSEX BANCORP 0.0%
Value $9,000 Shares 562 Est. Cost $12.27 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,944 Est. Cost $6.74 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $9,000 Shares 377 Est. Cost $35.74 Unrealized -35.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $9,000 Shares 291 Est. Cost $28.18 Unrealized +10.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $8,000 Shares 690 Est. Cost $9.08 Unrealized +1.8%
CHEMOCENTRYX INC 0.0%
Value $8,000 Shares 1,402 Est. Cost $4.31 Unrealized
NRG YIELD INC 0.0%
Value $8,000 Shares 462 Est. Cost $17.32 Unrealized
AXTI AXT INC 0.0%
Value $8,000 Shares 1,631 Est. Cost $4.04 Unrealized 0.0%
HMN FINL INC 0.0%
Value $8,000 Shares 538 Est. Cost $11.15 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $8,000 Shares 159 Est. Cost $38.37 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $8,000 Shares 1,858 Est. Cost $3.16 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $8,000 Shares 1,292 Est. Cost $5.76 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $8,000 Shares 1,072 Est. Cost $6.61 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $8,000 Shares 750 Est. Cost $11.76 Unrealized -15.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8,000 Shares 302 Est. Cost $30.94 Unrealized +3.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $8,000 Shares 151 Est. Cost $45.29 Unrealized 0.0%
LEE ENTERPRISES INC 0.0%
Value $8,000 Shares 2,042 Est. Cost $3.31 Unrealized
ENERNOC INC 0.0%
Value $8,000 Shares 1,517 Est. Cost $6.05 Unrealized
TLYS TILLYS INC 0.0%
Value $8,000 Shares 853 Est. Cost $5.56 Unrealized -15.8%
CRH PLC 0.0%
Value $8,000 Shares 247 Est. Cost $28.67 Unrealized
NEFF CORP 0.0%
Value $8,000 Shares 848 Est. Cost $9.96 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $8,000 Shares 526 Est. Cost $11.53 Unrealized +21.4%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $8,000 Shares 456 Est. Cost $14.25 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,012 Est. Cost $6.36 Unrealized +16.7%
YUME INC 0.0%
Value $8,000 Shares 2,140 Est. Cost $3.83 Unrealized
ORANY ORANGE 0.0%
Value $8,000 Shares 520 Est. Cost $16.21 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $7,000 Shares 204 Est. Cost $33.31 Unrealized +8.6%
BASIC ENERGY SVCS INC NEW 0.0%
Value $7,000 Shares 9,019 Est. Cost $14.10 Unrealized
SKY SKYLINE CORP 0.0%
Value $7,000 Shares 541 Est. Cost $5.75 Unrealized +84.9%
DERMA SCIENCES INC 0.0%
Value $7,000 Shares 1,455 Est. Cost $4.81 Unrealized
BG STAFFING INC 0.0%
Value $7,000 Shares 437 Est. Cost $18.31 Unrealized
PLANET PAYMENT INC 0.0%
Value $7,000 Shares 1,926 Est. Cost $4.54 Unrealized
COTIVITI HLDGS INC 0.0%
Value $7,000 Shares 215 Est. Cost $32.56 Unrealized
MBT FINL CORP 0.0%
Value $7,000 Shares 747 Est. Cost $5.82 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $7,000 Shares 126 Est. Cost $33.32 Unrealized +6.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $7,000 Shares 318 Est. Cost $15.00 Unrealized +24.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $7,000 Shares 913 Est. Cost $6.00 Unrealized -0.0%
CHGG CHEGG INC 0.0%
Value $7,000 Shares 1,014 Est. Cost $6.40 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value $7,000 Shares 564 Est. Cost $8.03 Unrealized +0.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $7,000 Shares 277 Est. Cost $22.20 Unrealized +12.4%
FELCOR LODGING TR INC 0.0%
Value $7,000 Shares 1,060 Est. Cost $6.60 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $7,000 Shares 437 Est. Cost $14.73 Unrealized
PDC ENERGY INC 0.0%
Value $7,000 Shares 111 Est. Cost $57.61 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $7,000 Shares 713 Est. Cost $9.82 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $7,000 Shares 252 Est. Cost $27.63 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $6,000 Shares 598 Est. Cost $7.55 Unrealized +72.3%
SHILOH INDS INC 0.0%
Value $6,000 Shares 785 Est. Cost $5.42 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $6,000 Shares 1,170 Est. Cost $4.40 Unrealized -6.4%
CLFD CLEARFIELD INC 0.0%
Value $6,000 Shares 293 Est. Cost $17.83 Unrealized +3.7%
CFFI C & F FINL CORP 0.0%
Value $6,000 Shares 128 Est. Cost $25.94 Unrealized +27.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 773 Est. Cost $6.48 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $6,000 Shares 135 Est. Cost $37.65 Unrealized +11.4%
BARNES & NOBLE ED INC 0.0%
Value $6,000 Shares 628 Est. Cost $9.55 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,000 Shares 40 Est. Cost $22.79 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value $6,000 Shares 38 Est. Cost $157.89 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $6,000 Shares 635 Est. Cost $6.18 Unrealized +23.9%
ATEN A10 NETWORKS INC 0.0%
Value $6,000 Shares 570 Est. Cost $6.52 Unrealized +25.3%
IDERA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 2,319 Est. Cost $2.59 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $6,000 Shares 104 Est. Cost $45.95 Unrealized
COUSINS PPTYS INC 0.0%
Value $6,000 Shares 612 Est. Cost $9.80 Unrealized
STAGE STORES INC 0.0%
Value $6,000 Shares 1,017 Est. Cost $9.71 Unrealized
AMBA AMBARELLA INC 0.0%
Value $6,000 Shares 83 Est. Cost $41.63 Unrealized +50.5%
CREDIT SUISSE GROUP 0.0%
Value $6,000 Shares 457 Est. Cost $18.93 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $6,000 Shares 614 Est. Cost $11.40 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $6,000 Shares 672 Est. Cost $12.31 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 3,641 Est. Cost $2.29 Unrealized -32.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $5,000 Shares 237 Est. Cost $19.15 Unrealized 0.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $5,000 Shares 284 Est. Cost $18.09 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 424 Est. Cost $16.45 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $5,000 Shares 336 Est. Cost $13.29 Unrealized
IMAGE SENSING SYS INC 0.0%
Value $5,000 Shares 1,194 Est. Cost $3.35 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $5,000 Shares 724 Est. Cost $7.20 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $5,000 Shares 317 Est. Cost $14.88 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $5,000 Shares 202 Est. Cost $19.67 Unrealized +13.4%
FRANCESCAS HLDGS CORP 0.0%
Value $5,000 Shares 298 Est. Cost $13.62 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $5,000 Shares 463 Est. Cost $9.84 Unrealized +1.2%
STEMLINE THERAPEUTICS INC 0.0%
Value $5,000 Shares 481 Est. Cost $10.40 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $5,000 Shares 255 Est. Cost $16.85 Unrealized +2.5%
BROOKLINE BANCORP INC DEL 0.0%
Value $5,000 Shares 449 Est. Cost $10.06 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $5,000 Shares 400 Est. Cost $12.50 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $5,000 Shares 385 Est. Cost $11.54 Unrealized -2.3%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $5,000 Shares 357 Est. Cost $14.01 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $5,000 Shares 1,762 Est. Cost $2.70 Unrealized -7.8%
LARK LANDMARK BANCORP INC 0.0%
Value $5,000 Shares 191 Est. Cost $17.77 Unrealized +9.0%
BENEFITFOCUS INC 0.0%
Value $5,000 Shares 133 Est. Cost $36.18 Unrealized
CLIFFS NAT RES INC 0.0%
Value $5,000 Shares 838 Est. Cost $5.97 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $5,000 Shares 292 Est. Cost $15.11 Unrealized
ICAD INC 0.0%
Value $5,000 Shares 1,049 Est. Cost $4.48 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $4,000 Shares 483 Est. Cost $9.76 Unrealized +7.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $4,000 Shares 340 Est. Cost $12.04 Unrealized +19.7%
GENERAL COMMUNICATION INC 0.0%
Value $4,000 Shares 283 Est. Cost $13.78 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $4,000 Shares 245 Est. Cost $6.97 Unrealized +22.5%
BARNES & NOBLE INC 0.0%
Value $4,000 Shares 325 Est. Cost $17.69 Unrealized
BCS BARCLAYS PLC 0.0%
Value $4,000 Shares 443 Est. Cost $12.63 Unrealized
SEARS HLDGS CORP 0.0%
Value $4,000 Shares 379 Est. Cost $39.35 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $4,000 Shares 201 Est. Cost $14.94 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $4,000 Shares 930 Est. Cost $4.30 Unrealized
CIVEO CORP CDA 0.0%
Value $4,000 Shares 3,685 Est. Cost $1.51 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value $4,000 Shares 250 Est. Cost $16.00 Unrealized
TELIGENT INC NEW 0.0%
Value $4,000 Shares 502 Est. Cost $7.97 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $4,000 Shares 225 Est. Cost $12.38 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $4,000 Shares 247 Est. Cost $14.44 Unrealized
MOD MODINE MFG CO 0.0%
Value $4,000 Shares 377 Est. Cost $9.18 Unrealized +13.2%
GOLDFIELD CORP 0.0%
Value $4,000 Shares 1,354 Est. Cost $2.95 Unrealized
HIBBETT SPORTS INC 0.0%
Value $4,000 Shares 92 Est. Cost $30.26 Unrealized
INTELIQUENT INC 0.0%
Value $4,000 Shares 214 Est. Cost $18.42 Unrealized
SOUTHWEST GA FINL CORP 0.0%
Value $4,000 Shares 220 Est. Cost $13.51 Unrealized
SILC SILICOM LTD 0.0%
Value $4,000 Shares 97 Est. Cost $36.42 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $4,000 Shares 497 Est. Cost $8.05 Unrealized
QUANTUM CORP 0.0%
Value $4,000 Shares 5,559 Est. Cost $1.34 Unrealized
VERITIV CORP 0.0%
Value $4,000 Shares 85 Est. Cost $38.00 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $4,000 Shares 128 Est. Cost $24.39 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $4,000 Shares 154 Est. Cost $24.69 Unrealized -2.9%
PRGX GLOBAL INC 0.0%
Value $4,000 Shares 921 Est. Cost $4.59 Unrealized
KAMAN CORP 0.0%
Value $4,000 Shares 97 Est. Cost $41.02 Unrealized
EXA CORP 0.0%
Value $4,000 Shares 260 Est. Cost $15.09 Unrealized
AMBER RD INC 0.0%
Value $4,000 Shares 465 Est. Cost $8.60 Unrealized
TBI TRUEBLUE INC 0.0%
Value $4,000 Shares 184 Est. Cost $23.47 Unrealized -6.9%
K12 INC 0.0%
Value $4,000 Shares 287 Est. Cost $18.71 Unrealized
APPROACH RESOURCES INC 0.0%
Value $4,000 Shares 1,163 Est. Cost $3.44 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $4,000 Shares 852 Est. Cost $4.69 Unrealized
SAP SAP SE 0.0%
Value $4,000 Shares 48 Est. Cost $75.45 Unrealized
SMTC SEMTECH CORP 0.0%
Value $4,000 Shares 144 Est. Cost $25.77 Unrealized 0.0%
TOWN SPORTS INTL HLDGS INC 0.0%
Value $4,000 Shares 1,376 Est. Cost $3.43 Unrealized
OTELCO INC 0.0%
Value $4,000 Shares 938 Est. Cost $6.52 Unrealized
NEW YORK REIT INC 0.0%
Value $4,000 Shares 440 Est. Cost $9.09 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $4,000 Shares 963 Est. Cost $4.15 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $3,000 Shares 39 Est. Cost $26.46 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $3,000 Shares 204 Est. Cost $7.53 Unrealized +50.2%
AEGON N V 0.0%
Value $3,000 Shares 675 Est. Cost $4.44 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $3,000 Shares 178 Est. Cost $15.39 Unrealized -2.5%
EL PASO ELEC CO 0.0%
Value $3,000 Shares 65 Est. Cost $56.53 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,000 Shares 297 Est. Cost $12.71 Unrealized -1.0%
MFRI INC 0.0%
Value $3,000 Shares 328 Est. Cost $10.11 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $3,000 Shares 957 Est. Cost $2.59 Unrealized -7.8%
CNA CNA FINL CORP 0.0%
Value $3,000 Shares 100 Est. Cost $16.71 Unrealized 0.0%
P & F INDS INC 0.0%
Value $3,000 Shares 315 Est. Cost $9.52 Unrealized
OXM OXFORD INDS INC 0.0%
Value $3,000 Shares 41 Est. Cost $61.94 Unrealized +1.1%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $3,000 Shares 195 Est. Cost $10.17 Unrealized
NOK NOKIA CORP 0.0%
Value $3,000 Shares 503 Est. Cost $5.96 Unrealized
TOWER INTL INC 0.0%
Value $3,000 Shares 133 Est. Cost $22.04 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $3,000 Shares 205 Est. Cost $12.16 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $3,000 Shares 792 Est. Cost $6.02 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $3,000 Shares 237 Est. Cost $16.45 Unrealized
INUVO INC 0.0%
Value $3,000 Shares 2,643 Est. Cost $1.53 Unrealized
SEB SEABOARD CORP 0.0%
Value $3,000 Shares 1 Est. Cost $3043.48 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $3,000 Shares 568 Est. Cost $3.48 Unrealized +12.0%
GLATFELTER 0.0%
Value $3,000 Shares 119 Est. Cost $18.01 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $3,000 Shares 62 Est. Cost $9.88 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3,000 Shares 150 Est. Cost $17.88 Unrealized 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $3,000 Shares 52 Est. Cost $27.78 Unrealized -0.3%
WPP WPP PLC NEW 0.0%
Value $3,000 Shares 27 Est. Cost $110.60 Unrealized
BOB EVANS FARMS INC 0.0%
Value $3,000 Shares 77 Est. Cost $38.96 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3,000 Shares 150 Est. Cost $21.55 Unrealized
AIRT AIR T INC 0.0%
Value $3,000 Shares 170 Est. Cost $15.58 Unrealized -10.4%
EP ENERGY CORP 0.0%
Value $3,000 Shares 586 Est. Cost $5.18 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $3,000 Shares 89 Est. Cost $13.13 Unrealized +3.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3,000 Shares 243 Est. Cost $10.29 Unrealized +5.1%
UNITED STATES NATL GAS FUND 0.0%
Value $3,000 Shares 365 Est. Cost $8.22 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $3,000 Shares 344 Est. Cost $12.16 Unrealized -24.5%
FONR FONAR CORP 0.0%
Value $3,000 Shares 151 Est. Cost $14.88 Unrealized +42.1%
PSYCHEMEDICS CORP 0.0%
Value $3,000 Shares 143 Est. Cost $18.53 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $3,000 Shares 88 Est. Cost $34.09 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $3,000 Shares 66 Est. Cost $38.79 Unrealized +12.3%
EXONE CO 0.0%
Value $2,000 Shares 140 Est. Cost $14.29 Unrealized
IMATION CORP 0.0%
Value $2,000 Shares 2,754 Est. Cost $3.74 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $2,000 Shares 142 Est. Cost $12.10 Unrealized 0.0%
SPAN AMER MED SYS INC 0.0%
Value $2,000 Shares 83 Est. Cost $18.14 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $2,000 Shares 250 Est. Cost $7.00 Unrealized 0.0%
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $2,000 Shares 78 Est. Cost $36.49 Unrealized
NNBR NN INC 0.0%
Value $2,000 Shares 100 Est. Cost $15.82 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,000 Shares 26 Est. Cost $77.99 Unrealized -24.4%
ASYS AMTECH SYS INC 0.0%
Value $2,000 Shares 397 Est. Cost $6.35 Unrealized -13.0%
VIRT VIRTU FINL INC 0.0%
Value $2,000 Shares 159 Est. Cost $22.67 Unrealized -25.7%
STAA STAAR SURGICAL CO 0.0%
Value $2,000 Shares 167 Est. Cost $8.03 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2,000 Shares 110 Est. Cost $19.76 Unrealized -14.6%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $2,000 Shares 110 Est. Cost $18.18 Unrealized
ASHFORD INC 0.0%
Value $2,000 Shares 42 Est. Cost $47.62 Unrealized
IOSP INNOSPEC INC 0.0%
Value $2,000 Shares 33 Est. Cost $38.34 Unrealized +27.8%
ELDORADO RESORTS INC 0.0%
Value $2,000 Shares 111 Est. Cost $11.63 Unrealized
STARRETT L S CO 0.0%
Value $2,000 Shares 161 Est. Cost $17.03 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $2,000 Shares 362 Est. Cost $7.21 Unrealized
AGX ARGAN INC 0.0%
Value $2,000 Shares 30 Est. Cost $25.45 Unrealized +50.8%
IRBTQ IROBOT CORP 0.0%
Value $2,000 Shares 40 Est. Cost $32.34 Unrealized +21.2%
VERASTEM INC 0.0%
Value $2,000 Shares 1,293 Est. Cost $1.55 Unrealized
AEROCENTURY CORP 0.0%
Value $2,000 Shares 189 Est. Cost $8.73 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $2,000 Shares 28 Est. Cost $56.86 Unrealized +16.5%
DIT AMCON DISTRG CO 0.0%
Value $2,000 Shares 19 Est. Cost $70.93 Unrealized +7.2%
ACORDA THERAPEUTICS INC 0.0%
Value $2,000 Shares 81 Est. Cost $34.65 Unrealized
ELMD ELECTROMED INC 0.0%
Value $2,000 Shares 422 Est. Cost $2.01 Unrealized +125.1%
SCSC SCANSOURCE INC 0.0%
Value $2,000 Shares 45 Est. Cost $35.38 Unrealized +10.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2,000 Shares 87 Est. Cost $17.28 Unrealized 0.0%
AVIVA PLC 0.0%
Value $2,000 Shares 201 Est. Cost $10.61 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2,000 Shares 137 Est. Cost $15.29 Unrealized +7.3%
PLATFORM SPECIALTY PRODS COR 0.0%
Value $2,000 Shares 250 Est. Cost $8.00 Unrealized
BANK COMM HLDGS 0.0%
Value $2,000 Shares 210 Est. Cost $6.74 Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $2,000 Shares 2,851 Est. Cost $2.81 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,000 Shares 53 Est. Cost $37.74 Unrealized
ZAGG INC 0.0%
Value $2,000 Shares 230 Est. Cost $7.88 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,038 Est. Cost $0.96 Unrealized
CVENT INC 0.0%
Value $1,000 Shares 4 Est. Cost $34.65 Unrealized
GERN GERON CORP 0.0%
Value $1,000 Shares 14 Est. Cost $3.71 Unrealized -30.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,000 Shares 188 Est. Cost $3.38 Unrealized +13.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1,000 Shares 83 Est. Cost $6.69 Unrealized +7.5%
GCO GENESCO INC 0.0%
Value $1,000 Shares 18 Est. Cost $64.31 Unrealized -1.9%
U S GEOTHERMAL INC 0.0%
Value $1,000 Shares 1,300 Est. Cost $0.77 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $1,000 Shares 121 Est. Cost $7.03 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1,000 Shares 6 Est. Cost $28.25 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $1,000 Shares 2 Est. Cost $48.35 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 217 Est. Cost $4.61 Unrealized
MOCON INC 0.0%
Value $1,000 Shares 43 Est. Cost $17.57 Unrealized
COHU COHU INC 0.0%
Value $1,000 Shares 100 Est. Cost $9.92 Unrealized +6.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1,000 Shares 5 Est. Cost $16.19 Unrealized +6.2%
MG MISTRAS GROUP INC 0.0%
Value $1,000 Shares 52 Est. Cost $22.98 Unrealized +6.5%
INVACARE CORP 0.0%
Value $1,000 Shares 3 Est. Cost $15.90 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1,000 Shares 5 Est. Cost $66.53 Unrealized -33.4%
YORW YORK WTR CO 0.0%
Value $1,000 Shares 31 Est. Cost $22.35 Unrealized +10.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,000 Shares 130 Est. Cost $5.52 Unrealized +18.9%
CASTLE A M & CO 0.0%
Value $1,000 Shares 1,205 Est. Cost $1.66 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1,000 Shares 125 Est. Cost $6.19 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1,000 Shares 3 Est. Cost $9.98 Unrealized +38.6%
CONTAINER STORE GROUP INC 0.0%
Value $1,000 Shares 95 Est. Cost $6.41 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $1,000 Shares 46 Est. Cost $22.97 Unrealized -14.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,000 Shares 60 Est. Cost $10.26 Unrealized 0.0%
ECOLOGY & ENVIRONMENT INC 0.0%
Value $1,000 Shares 32 Est. Cost $15.63 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1,000 Shares 253 Est. Cost $1.89 Unrealized +1.7%
TPC TUTOR PERINI CORP 0.0%
Value $1,000 Shares 67 Est. Cost $17.02 Unrealized +36.9%
BRIDGEPOINT ED INC 0.0%
Value $1,000 Shares 85 Est. Cost $9.14 Unrealized
SHORETEL INC 0.0%
Value $1,000 Shares 2 Est. Cost $8.17 Unrealized
MTEX MANNATECH INC 0.0%
Value $1,000 Shares 46 Est. Cost $20.35 Unrealized -11.4%
ALTRA INDL MOTION CORP 0.0%
Value $1,000 Shares 41 Est. Cost $21.33 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value $1,000 Shares 2 Est. Cost $33.47 Unrealized
INNERWORKINGS INC 0.0%
Value $1,000 Shares 66 Est. Cost $15.15 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1,000 Shares 11 Est. Cost $48.67 Unrealized +18.1%
LANNET INC 0.0%
Value $1,000 Shares 17 Est. Cost $40.53 Unrealized
EXAR CORP 0.0%
Value $1,000 Shares 46 Est. Cost $21.74 Unrealized
LE LANDS END INC NEW 0.0%
Value $1,000 Shares 91 Est. Cost $25.05 Unrealized -33.9%
ISLE OF CAPRI CASINOS INC 0.0%
Value $1,000 Shares 5 Est. Cost $16.56 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1,000 Shares 22 Est. Cost $21.67 Unrealized +8.4%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 9 Est. Cost $25.40 Unrealized
BLACK DIAMOND INC 0.0%
Value $1,000 Shares 49 Est. Cost $10.53 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,000 Shares 25 Est. Cost $7.33 Unrealized +10.8%
ATLANTIC PWR CORP 0.0%
Value $1,000 Shares 163 Est. Cost $6.13 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1,000 Shares 20 Est. Cost $35.37 Unrealized +9.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,000 Shares 28 Est. Cost $34.63 Unrealized +21.7%
SSYS STRATASYS LTD 0.0%
Value $1,000 Shares 22 Est. Cost $23.38 Unrealized -6.8%
LAD LITHIA MTRS INC 0.0%
Value $1,000 Shares 2 Est. Cost $85.92 Unrealized -2.2%
RADISYS CORP 0.0%
Value $1,000 Shares 101 Est. Cost $2.62 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1,000 Shares 13 Est. Cost $17.02 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 242 Est. Cost $4.13 Unrealized
VOXX INTL CORP 0.0%
Value $1,000 Shares 31 Est. Cost $9.17 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1,000 Shares 41 Est. Cost $10.12 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1,000 Shares 43 Est. Cost $9.07 Unrealized +17.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,000 Shares 2 Est. Cost $19.70 Unrealized +0.6%
UNM UNUM GROUP 0.0%
Value $1,000 Shares 2 Est. Cost $33.17 Unrealized +2.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $1,000 Shares 47 Est. Cost $3.35 Unrealized +3.9%
FIRST SOUTH BANCORP INC VA 0.0%
Value $1,000 Shares 112 Est. Cost $9.17 Unrealized
AIR METHODS CORP 0.0%
Value $1,000 Shares 16 Est. Cost $41.96 Unrealized
ING ING GROEP N V 0.0%
Value $1,000 Shares 110 Est. Cost $11.19 Unrealized
CC CHEMOURS CO 0.0%
Value $1,000 Shares 54 Est. Cost $8.33 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $1,000 Shares 67 Est. Cost $17.13 Unrealized +17.7%
III INFORMATION SERVICES GROUP I 0.0%
Value $1,000 Shares 360 Est. Cost $3.28 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value $1,000 Shares 15 Est. Cost $11.24 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1,000 Shares 159 Est. Cost $3.15 Unrealized -9.9%