DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $152.3B (100.0% shares, 0.0% debt)

Holdings (3,369)

XOM EXXON MOBIL CORP 1.2%
Value $1.85B Shares 24,885,621 Share Price $74.34 * Est. Cost/Share $55.42 Unrealized @ Report Date -11.4%
T AT&T INC 1.1%
Value $1.676B Shares 51,450,590 Share Price $32.58 * Est. Cost/Share $11.52 Unrealized @ Report Date +6.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.493B Shares 24,495,859 Share Price $60.97 * Est. Cost/Share $38.65 Unrealized @ Report Date +28.4%
AAPL APPLE INC 0.9%
Value $1.42B Shares 12,869,389 Share Price $110.30 * Est. Cost/Share $19.92 Unrealized @ Report Date +32.0%
PFE PFIZER INC 0.9%
Value $1.401B Shares 44,595,611 Share Price $31.41 * Est. Cost/Share $17.27 Unrealized @ Report Date +19.3%
— GENERAL ELECTRIC CO 0.9%
Value $1.301B Shares 51,592,606 Share Price $25.22 Est. Cost/Share $24.01 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.9%
Value $1.301B Shares 22,870,800 Share Price $56.87 * Est. Cost/Share $16.39 Unrealized @ Report Date +42.5%
CVX CHEVRON CORP NEW 0.7%
Value $1.086B Shares 13,774,394 Share Price $78.86 * Est. Cost/Share $71.42 Unrealized @ Report Date -24.6%
INTC INTEL CORP 0.6%
Value $973M Shares 32,281,082 Share Price $30.13 * Est. Cost/Share $19.57 Unrealized @ Report Date +15.6%
CSCO CISCO SYS INC 0.5%
Value $817M Shares 31,137,355 Share Price $26.25 * Est. Cost/Share $17.15 Unrealized @ Report Date +14.2%
CVS CVS HEALTH CORP 0.5%
Value $796M Shares 8,248,299 Share Price $96.48 * Est. Cost/Share $41.67 Unrealized @ Report Date +86.7%
WFC WELLS FARGO & CO NEW 0.5%
Value $789M Shares 15,359,661 Share Price $51.35 * Est. Cost/Share $30.78 Unrealized @ Report Date +33.4%
BAC BANK AMER CORP 0.5%
Value $751M Shares 48,221,062 Share Price $15.58 * Est. Cost/Share $10.04 Unrealized @ Report Date +33.9%
C CITIGROUP INC 0.5%
Value $749M Shares 15,101,976 Share Price $49.61 * Est. Cost/Share $35.88 Unrealized @ Report Date +13.6%
MSFT MICROSOFT CORP 0.5%
Value $728M Shares 16,443,059 Share Price $44.26 * Est. Cost/Share $31.65 Unrealized @ Report Date +23.0%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $711M Shares 3,869,741 Share Price $183.72 * Est. Cost/Share $88.95 Unrealized @ Report Date +22.3%
— TIME WARNER INC 0.4%
Value $639M Shares 9,288,674 Share Price $68.74 Est. Cost/Share $59.09 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.4%
Value $634M Shares 3,533,441 Share Price $179.35 Est. Cost/Share $114.40 Unrealized @ Report Date —
BP BP PLC 0.4%
Value $627M Shares 20,505,289 Share Price $30.56 Est. Cost/Share $42.16 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $610M Shares 12,717,762 Share Price $47.96 * Est. Cost/Share $41.59 Unrealized @ Report Date -11.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $535M Shares 3,076,606 Share Price $173.76 * Est. Cost/Share $135.05 Unrealized @ Report Date +17.6%
— SELECTICA INC 0.3%
Value $533M Shares 135,651 Share Price $3930.00 Est. Cost/Share $8.91 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $532M Shares 5,699,724 Share Price $93.35 * Est. Cost/Share $65.86 Unrealized @ Report Date +10.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $489M Shares 11,233,830 Share Price $43.51 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.3%
— HEWLETT PACKARD CO 0.3%
Value $479M Shares 18,710,835 Share Price $25.61 Est. Cost/Share $25.95 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $460M Shares 5,207,205 Share Price $88.40 * Est. Cost/Share $66.29 Unrealized @ Report Date +8.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value $458M Shares 8,061,260 Share Price $56.82 * Est. Cost/Share $34.59 Unrealized @ Report Date +36.4%
PG PROCTER & GAMBLE CO 0.3%
Value $444M Shares 6,174,341 Share Price $71.95 * Est. Cost/Share $56.74 Unrealized @ Report Date -0.7%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $443M Shares 5,473,974 Share Price $80.96 Est. Cost/Share $66.05 Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $440M Shares 3,141,158 Share Price $139.99 * Est. Cost/Share $105.54 Unrealized @ Report Date +23.0%
— AETNA INC NEW 0.3%
Value $432M Shares 3,949,054 Share Price $109.40 Est. Cost/Share $64.68 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.3%
Value $431M Shares 16,731,133 Share Price $25.77 * Est. Cost/Share $7.01 Unrealized @ Report Date +236.1%
F FORD MTR CO DEL 0.3%
Value $424M Shares 31,241,996 Share Price $13.57 * Est. Cost/Share $8.51 Unrealized @ Report Date -4.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $420M Shares 10,026,636 Share Price $41.87 * Est. Cost/Share $23.25 Unrealized @ Report Date +46.4%
HSBC HSBC HLDGS PLC 0.3%
Value $416M Shares 10,969,840 Share Price $37.88 Est. Cost/Share $49.53 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $406M Shares 1,493,075 Share Price $271.70 Est. Cost/Share $299.54 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $387M Shares 1,829,221 Share Price $211.63 * Est. Cost/Share $98.65 Unrealized @ Report Date +37.1%
— ROYAL DUTCH SHELL PLC 0.2%
Value $368M Shares 7,755,947 Share Price $47.48 Est. Cost/Share $66.45 Unrealized @ Report Date —
UHAL AMERCO 0.2%
Value $367M Shares 933,993 Share Price $393.47 * Est. Cost/Share $16.61 Unrealized @ Report Date +118.8%
PSX PHILLIPS 66 0.2%
Value $367M Shares 4,781,194 Share Price $76.83 * Est. Cost/Share $42.56 Unrealized @ Report Date +27.0%
DIS DISNEY WALT CO 0.2%
Value $360M Shares 3,518,087 Share Price $102.19 * Est. Cost/Share $61.72 Unrealized @ Report Date +61.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $357M Shares 2,918,757 Share Price $122.27 * Est. Cost/Share $80.69 Unrealized @ Report Date +56.6%
GM GENERAL MTRS CO 0.2%
Value $355M Shares 11,832,047 Share Price $30.02 * Est. Cost/Share $25.14 Unrealized @ Report Date -3.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $350M Shares 3,015,028 Share Price $116.00 * Est. Cost/Share $55.93 Unrealized @ Report Date +80.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $349M Shares 5,803,699 Share Price $60.10 * Est. Cost/Share $25.39 Unrealized @ Report Date +66.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $347M Shares 2,663,860 Share Price $130.40 * Est. Cost/Share $119.28 Unrealized @ Report Date +14.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $340M Shares 3,804,989 Share Price $89.25 Est. Cost/Share $102.78 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.2%
Value $339M Shares 5,550,021 Share Price $61.03 Est. Cost/Share $55.27 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $329M Shares 642,705 Share Price $511.81 * Est. Cost/Share $15.71 Unrealized @ Report Date +60.9%
EQR EQUITY RESIDENTIAL 0.2%
Value $327M Shares 4,357,431 Share Price $75.12 * Est. Cost/Share $31.54 Unrealized @ Report Date +37.3%
— COMCAST CORP NEW 0.2%
Value $325M Shares 5,677,655 Share Price $57.23 Est. Cost/Share $40.05 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $315M Shares 4,766,346 Share Price $66.14 * Est. Cost/Share $60.56 Unrealized @ Report Date -15.3%
— E M C CORP MASS 0.2%
Value $313M Shares 12,971,654 Share Price $24.15 Est. Cost/Share $25.13 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.2%
Value $310M Shares 16,457,444 Share Price $18.81 * Est. Cost/Share $9.21 Unrealized @ Report Date +57.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $309M Shares 4,256,449 Share Price $72.52 * Est. Cost/Share $50.11 Unrealized @ Report Date +32.8%
CSX CSX CORP 0.2%
Value $301M Shares 11,208,838 Share Price $26.90 * Est. Cost/Share $6.88 Unrealized @ Report Date +21.6%
WELL WELLTOWER INC 0.2%
Value $297M Shares 4,391,991 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $297M Shares 7,814,052 Share Price $38.04 * Est. Cost/Share $12.50 Unrealized @ Report Date +161.8%
HUM HUMANA INC 0.2%
Value $292M Shares 1,630,125 Share Price $178.99 * Est. Cost/Share $73.68 Unrealized @ Report Date +130.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $290M Shares 1,658,594 Share Price $174.82 * Est. Cost/Share $88.79 Unrealized @ Report Date +34.6%
KO COCA COLA CO 0.2%
Value $287M Shares 7,156,285 Share Price $40.12 * Est. Cost/Share $28.16 Unrealized @ Report Date +2.4%
HD HOME DEPOT INC 0.2%
Value $281M Shares 2,431,857 Share Price $115.48 * Est. Cost/Share $61.29 Unrealized @ Report Date +47.6%
— STANCORP FINL GROUP INC 0.2%
Value $280M Shares 2,448,526 Share Price $114.20 Est. Cost/Share $54.12 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $279M Shares 2,958,018 Share Price $94.30 * Est. Cost/Share $59.67 Unrealized @ Report Date +16.5%
FDX FEDEX CORP 0.2%
Value $279M Shares 1,936,836 Share Price $143.98 * Est. Cost/Share $92.98 Unrealized @ Report Date +46.6%
MS MORGAN STANLEY 0.2%
Value $279M Shares 8,852,241 Share Price $31.50 * Est. Cost/Share $17.81 Unrealized @ Report Date +53.1%
SNX SYNNEX CORP 0.2%
Value $279M Shares 3,274,284 Share Price $85.06 * Est. Cost/Share $18.58 Unrealized @ Report Date +86.6%
MET METLIFE INC 0.2%
Value $277M Shares 5,885,201 Share Price $47.15 * Est. Cost/Share $24.58 Unrealized @ Report Date +33.8%
MRK MERCK & CO INC NEW 0.2%
Value $276M Shares 5,595,501 Share Price $49.39 * Est. Cost/Share $31.51 Unrealized @ Report Date +21.9%
MPC MARATHON PETE CORP 0.2%
Value $275M Shares 5,938,117 Share Price $46.33 * Est. Cost/Share $32.29 Unrealized @ Report Date +15.2%
— GOOGLE INC 0.2%
Value $274M Shares 428,595 Share Price $638.30 Est. Cost/Share $786.16 Unrealized @ Report Date —
— GOOGLE INC 0.2%
Value $273M Shares 448,380 Share Price $608.37 Est. Cost/Share $567.45 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $271M Shares 4,182,165 Share Price $64.83 * Est. Cost/Share $20.17 Unrealized @ Report Date -6.2%
— ANADARKO PETE CORP 0.2%
Value $267M Shares 4,427,809 Share Price $60.39 Est. Cost/Share $86.75 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $264M Shares 2,685,482 Share Price $98.18 * Est. Cost/Share $49.26 Unrealized @ Report Date +57.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $262M Shares 2,627,379 Share Price $99.54 * Est. Cost/Share $70.17 Unrealized @ Report Date +15.9%
— LIFEPOINT HEALTH INC 0.2%
Value $261M Shares 3,676,338 Share Price $70.90 Est. Cost/Share $49.09 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $259M Shares 3,387,438 Share Price $76.40 * Est. Cost/Share $59.08 Unrealized @ Report Date +10.2%
PLD PROLOGIS INC 0.2%
Value $255M Shares 6,544,336 Share Price $38.90 * Est. Cost/Share $27.82 Unrealized @ Report Date +3.6%
— ROYAL DUTCH SHELL PLC 0.2%
Value $253M Shares 5,339,505 Share Price $47.39 Est. Cost/Share $63.07 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $252M Shares 6,428,776 Share Price $39.15 * Est. Cost/Share $22.03 Unrealized @ Report Date +45.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $249M Shares 1,720,632 Share Price $144.96 * Est. Cost/Share $113.57 Unrealized @ Report Date -16.0%
ORCL ORACLE CORP 0.2%
Value $248M Shares 6,866,676 Share Price $36.12 * Est. Cost/Share $30.53 Unrealized @ Report Date +7.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $245M Shares 2,746,040 Share Price $89.20 * Est. Cost/Share $54.77 Unrealized @ Report Date +23.6%
SLB SCHLUMBERGER LTD 0.2%
Value $243M Shares 3,523,750 Share Price $68.98 * Est. Cost/Share $58.70 Unrealized @ Report Date +0.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $242M Shares 5,279,194 Share Price $45.78 * Est. Cost/Share $23.86 Unrealized @ Report Date +55.0%
THG HANOVER INS GROUP INC 0.2%
Value $241M Shares 3,099,207 Share Price $77.70 * Est. Cost/Share $36.37 Unrealized @ Report Date +62.2%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $236M Shares 7,440,643 Share Price $31.74 Est. Cost/Share $35.61 Unrealized @ Report Date —
V VISA INC 0.2%
Value $235M Shares 3,368,374 Share Price $69.66 * Est. Cost/Share $56.81 Unrealized @ Report Date +16.9%
VTR VENTAS INC 0.2%
Value $234M Shares 4,178,846 Share Price $56.06 * Est. Cost/Share $48.10 Unrealized @ Report Date -13.6%
— SKECHERS U S A INC 0.2%
Value $234M Shares 1,745,526 Share Price $134.08 Est. Cost/Share $24.37 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $233M Shares 5,615,956 Share Price $41.45 * Est. Cost/Share $23.91 Unrealized @ Report Date +40.3%
BXP BOSTON PROPERTIES INC 0.2%
Value $230M Shares 1,945,883 Share Price $118.40 * Est. Cost/Share $64.80 Unrealized @ Report Date +20.9%
— CHINA MOBILE LIMITED 0.2%
Value $229M Shares 3,840,877 Share Price $59.52 Est. Cost/Share $51.28 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $228M Shares 2,539,585 Share Price $89.89 Est. Cost/Share $59.78 Unrealized @ Report Date +52.4%
— AMSURG CORP 0.1%
Value $226M Shares 2,901,941 Share Price $77.71 Est. Cost/Share $42.85 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $223M Shares 7,232,406 Share Price $30.89 Est. Cost/Share $16.62 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $218M Shares 2,442,311 Share Price $89.08 * Est. Cost/Share $30.44 Unrealized @ Report Date +154.8%
HELE HELEN OF TROY CORP LTD 0.1%
Value $215M Shares 2,411,996 Share Price $89.30 Est. Cost/Share $38.98 Unrealized @ Report Date +129.9%
— HCP INC 0.1%
Value $215M Shares 5,760,984 Share Price $37.25 Est. Cost/Share $44.39 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $214M Shares 3,121,620 Share Price $68.50 Est. Cost/Share $50.52 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $213M Shares 2,790,718 Share Price $76.21 * Est. Cost/Share $38.82 Unrealized @ Report Date +36.5%
— DOW CHEM CO 0.1%
Value $211M Shares 4,986,222 Share Price $42.39 Est. Cost/Share $39.76 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $211M Shares 2,176,772 Share Price $96.97 * Est. Cost/Share $63.20 Unrealized @ Report Date +24.7%
CX CEMEX SAB DE CV 0.1%
Value $211M Shares 30,182,048 Share Price $6.99 Est. Cost/Share $10.61 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $210M Shares 25,107,336 Share Price $8.38 Est. Cost/Share $16.89 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $210M Shares 5,890,523 Share Price $35.63 * Est. Cost/Share $24.36 Unrealized @ Report Date +52.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $208M Shares 3,093,502 Share Price $67.08 * Est. Cost/Share $36.22 Unrealized @ Report Date +53.7%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $204M Shares 4,388,537 Share Price $46.47 Est. Cost/Share $38.68 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $203M Shares 2,784,149 Share Price $72.78 * Est. Cost/Share $63.74 Unrealized @ Report Date -10.3%
— TESORO CORP 0.1%
Value $200M Shares 2,058,144 Share Price $97.25 Est. Cost/Share $52.53 Unrealized @ Report Date —
— CONVERGYS CORP 0.1%
Value $199M Shares 8,612,102 Share Price $23.11 Est. Cost/Share $17.47 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $198M Shares 13,398,430 Share Price $14.78 Est. Cost/Share $17.02 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $198M Shares 1,191,121 Share Price $165.94 * Est. Cost/Share $62.64 Unrealized @ Report Date +126.1%
WTFC WINTRUST FINL CORP 0.1%
Value $197M Shares 3,683,978 Share Price $53.43 Est. Cost/Share $38.58 Unrealized @ Report Date +37.1%
VNO VORNADO RLTY TR 0.1%
Value $195M Shares 2,159,918 Share Price $90.42 Est. Cost/Share $85.55 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $193M Shares 4,940,338 Share Price $39.07 * Est. Cost/Share $16.86 Unrealized @ Report Date +66.7%
POST POST HLDGS INC 0.1%
Value $191M Shares 3,225,168 Share Price $59.10 * Est. Cost/Share $30.19 Unrealized @ Report Date +30.0%
CME CME GROUP INC 0.1%
Value $191M Shares 2,054,587 Share Price $92.73 * Est. Cost/Share $39.40 Unrealized @ Report Date +60.2%
AMGN AMGEN INC 0.1%
Value $190M Shares 1,372,039 Share Price $138.29 * Est. Cost/Share $82.70 Unrealized @ Report Date +40.6%
MO ALTRIA GROUP INC 0.1%
Value $189M Shares 3,473,358 Share Price $54.40 * Est. Cost/Share $18.32 Unrealized @ Report Date +47.4%
— SYMETRA FINL CORP 0.1%
Value $186M Shares 5,883,753 Share Price $31.64 Est. Cost/Share $18.66 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $186M Shares 4,508,428 Share Price $41.20 * Est. Cost/Share $28.56 Unrealized @ Report Date +20.2%
ESS ESSEX PPTY TR INC 0.1%
Value $183M Shares 818,293 Share Price $223.41 * Est. Cost/Share $114.16 Unrealized @ Report Date +37.6%
— BB&T CORP 0.1%
Value $182M Shares 5,119,733 Share Price $35.60 Est. Cost/Share $36.12 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $182M Shares 4,218,065 Share Price $43.09 * Est. Cost/Share $22.10 Unrealized @ Report Date +50.7%
MCD MCDONALDS CORP 0.1%
Value $182M Shares 1,842,936 Share Price $98.53 * Est. Cost/Share $71.92 Unrealized @ Report Date +4.8%
ALL ALLSTATE CORP 0.1%
Value $180M Shares 3,089,872 Share Price $58.25 * Est. Cost/Share $43.70 Unrealized @ Report Date +13.9%
QCOM QUALCOMM INC 0.1%
Value $179M Shares 3,335,213 Share Price $53.72 * Est. Cost/Share $46.50 Unrealized @ Report Date -5.1%
MDT MEDTRONIC PLC 0.1%
Value $179M Shares 2,667,131 Share Price $66.94 * Est. Cost/Share $57.84 Unrealized @ Report Date -1.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $177M Shares 2,235,924 Share Price $79.33 * Est. Cost/Share $49.36 Unrealized @ Report Date -0.9%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $177M Shares 6,801,372 Share Price $25.97 Est. Cost/Share $20.52 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $176M Shares 4,447,926 Share Price $39.51 * Est. Cost/Share $21.47 Unrealized @ Report Date +49.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $174M Shares 2,045,770 Share Price $85.15 * Est. Cost/Share $65.55 Unrealized @ Report Date +37.3%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $173M Shares 3,834,619 Share Price $45.16 * Est. Cost/Share $28.56 Unrealized @ Report Date +65.4%
MMM 3M CO 0.1%
Value $173M Shares 1,220,175 Share Price $141.78 * Est. Cost/Share $72.15 Unrealized @ Report Date +21.3%
— BAKER HUGHES INC 0.1%
Value $173M Shares 3,315,389 Share Price $52.03 Est. Cost/Share $48.26 Unrealized @ Report Date —
— CON-WAY INC 0.1%
Value $171M Shares 3,607,014 Share Price $47.45 Est. Cost/Share $43.52 Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $169M Shares 1,214,599 Share Price $138.88 Est. Cost/Share $91.74 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $168M Shares 8,106,191 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $167M Shares 1,850,793 Share Price $90.12 * Est. Cost/Share $73.28 Unrealized @ Report Date +20.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $167M Shares 10,148,164 Share Price $16.41 * Est. Cost/Share $8.54 Unrealized @ Report Date +100.1%
IP INTL PAPER CO 0.1%
Value $166M Shares 4,398,957 Share Price $37.79 * Est. Cost/Share $26.37 Unrealized @ Report Date +3.0%
— AARONS INC 0.1%
Value $165M Shares 4,574,763 Share Price $36.11 Est. Cost/Share $30.26 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $165M Shares 3,112,395 Share Price $53.01 Est. Cost/Share $52.39 Unrealized @ Report Date —
GATX GATX CORP 0.1%
Value $165M Shares 3,728,726 Share Price $44.15 * Est. Cost/Share $37.40 Unrealized @ Report Date +3.8%
USB US BANCORP DEL 0.1%
Value $165M Shares 4,013,087 Share Price $41.01 * Est. Cost/Share $23.46 Unrealized @ Report Date +27.0%
ABBV ABBVIE INC 0.1%
Value $165M Shares 3,024,668 Share Price $54.40 * Est. Cost/Share $31.73 Unrealized @ Report Date +34.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $162M Shares 37,163,207 Share Price $4.35 Est. Cost/Share $12.57 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $161M Shares 2,336,164 Share Price $68.91 * Est. Cost/Share $21.12 Unrealized @ Report Date +53.4%
WAFD WASHINGTON FED INC 0.1%
Value $160M Shares 7,013,864 Share Price $22.75 * Est. Cost/Share $13.03 Unrealized @ Report Date +29.4%
AIZ ASSURANT INC 0.1%
Value $159M Shares 2,014,631 Share Price $79.01 * Est. Cost/Share $38.64 Unrealized @ Report Date +57.0%
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $158M Shares 2,203,366 Share Price $71.89 Est. Cost/Share $72.98 Unrealized @ Report Date —
DY DYCOM INDS INC 0.1%
Value $157M Shares 2,176,313 Share Price $72.36 * Est. Cost/Share $22.78 Unrealized @ Report Date +203.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $157M Shares 3,230,970 Share Price $48.44 * Est. Cost/Share $32.14 Unrealized @ Report Date +59.4%
— UNITED TECHNOLOGIES CORP 0.1%
Value $156M Shares 1,749,400 Share Price $88.99 Est. Cost/Share $101.97 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.1%
Value $156M Shares 11,189,990 Share Price $13.91 Est. Cost/Share $15.19 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.1%
Value $155M Shares 4,390,361 Share Price $35.37 * Est. Cost/Share $32.96 Unrealized @ Report Date +13.0%
ARW ARROW ELECTRS INC 0.1%
Value $155M Shares 2,801,334 Share Price $55.27 Est. Cost/Share $40.80 Unrealized @ Report Date +36.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $154M Shares 2,083,804 Share Price $74.13 * Est. Cost/Share $66.00 Unrealized @ Report Date +0.4%
KB KB FINANCIAL GROUP INC 0.1%
Value $154M Shares 5,241,718 Share Price $29.39 Est. Cost/Share $29.63 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $154M Shares 12,047,453 Share Price $12.77 Est. Cost/Share $13.14 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $154M Shares 2,703,113 Share Price $56.84 * Est. Cost/Share $35.07 Unrealized @ Report Date +29.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $153M Shares 9,698,794 Share Price $15.81 * Est. Cost/Share $10.96 Unrealized @ Report Date +12.0%
BA BOEING CO 0.1%
Value $153M Shares 1,166,569 Share Price $130.95 * Est. Cost/Share $95.17 Unrealized @ Report Date +29.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $153M Shares 3,225,972 Share Price $47.34 * Est. Cost/Share $29.39 Unrealized @ Report Date +19.9%
— CIGNA CORPORATION 0.1%
Value $152M Shares 1,128,651 Share Price $135.00 Est. Cost/Share $80.58 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $152M Shares 2,205,823 Share Price $68.91 * Est. Cost/Share $35.14 Unrealized @ Report Date +62.0%
CACI CACI INTL INC 0.1%
Value $152M Shares 2,054,326 Share Price $73.97 * Est. Cost/Share $61.39 Unrealized @ Report Date +29.9%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $152M Shares 1,673,400 Share Price $90.59 * Est. Cost/Share $64.13 Unrealized @ Report Date +46.6%
— WESTROCK CO 0.1%
Value $151M Shares 2,939,847 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.1%
Value $151M Shares 4,625,592 Share Price $32.64 Est. Cost/Share $27.28 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $150M Shares 4,828,616 Share Price $31.06 * Est. Cost/Share $19.17 Unrealized @ Report Date +36.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $150M Shares 1,803,840 Share Price $83.10 Est. Cost/Share $78.08 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $149M Shares 5,683,804 Share Price $26.23 Est. Cost/Share $23.22 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $149M Shares 18,187,237 Share Price $8.18 Est. Cost/Share $12.57 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $149M Shares 40,469,112 Share Price $3.68 Est. Cost/Share $14.42 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $148M Shares 1,929,076 Share Price $76.82 Est. Cost/Share $63.24 Unrealized @ Report Date —
— ENERSIS S A 0.1%
Value $148M Shares 11,698,116 Share Price $12.64 Est. Cost/Share $16.32 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $148M Shares 17,092,457 Share Price $8.65 * Est. Cost/Share $6.28 Unrealized @ Report Date +54.5%
CW CURTISS WRIGHT CORP 0.1%
Value $147M Shares 2,354,085 Share Price $62.42 * Est. Cost/Share $34.33 Unrealized @ Report Date +86.0%
AFL AFLAC INC 0.1%
Value $147M Shares 2,526,304 Share Price $58.13 * Est. Cost/Share $22.32 Unrealized @ Report Date +6.2%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $147M Shares 2,590,883 Share Price $56.59 Est. Cost/Share $43.08 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $146M Shares 2,919,001 Share Price $50.05 Est. Cost/Share $66.86 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $145M Shares 6,762,997 Share Price $21.37 * Est. Cost/Share $15.58 Unrealized @ Report Date +29.5%
— THE ADT CORPORATION 0.1%
Value $144M Shares 4,828,368 Share Price $29.90 Est. Cost/Share $36.55 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.1%
Value $144M Shares 2,342,328 Share Price $61.52 Est. Cost/Share $43.51 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $144M Shares 6,173,302 Share Price $23.31 Est. Cost/Share $17.12 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $144M Shares 2,196,989 Share Price $65.36 * Est. Cost/Share $63.51 Unrealized @ Report Date -6.9%
— UMPQUA HLDGS CORP 0.1%
Value $144M Shares 8,807,127 Share Price $16.30 Est. Cost/Share $15.24 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $143M Shares 1,676,133 Share Price $85.21 * Est. Cost/Share $29.62 Unrealized @ Report Date +21.6%
— PRECISION CASTPARTS CORP 0.1%
Value $143M Shares 620,356 Share Price $229.71 Est. Cost/Share $222.24 Unrealized @ Report Date —
SSL SASOL LTD 0.1%
Value $142M Shares 5,101,829 Share Price $27.81 Est. Cost/Share $39.57 Unrealized @ Report Date —
— ALERE INC 0.1%
Value $142M Shares 2,945,166 Share Price $48.15 Est. Cost/Share $26.50 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $141M Shares 8,245,060 Share Price $17.12 * Est. Cost/Share $10.59 Unrealized @ Report Date +28.7%
— CELGENE CORP 0.1%
Value $141M Shares 1,304,043 Share Price $108.16 Est. Cost/Share $102.82 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $141M Shares 3,301,533 Share Price $42.67 * Est. Cost/Share $27.12 Unrealized @ Report Date +21.5%
UGI UGI CORP NEW 0.1%
Value $140M Shares 4,027,962 Share Price $34.82 Est. Cost/Share $31.37 Unrealized @ Report Date +11.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $140M Shares 2,052,983 Share Price $68.14 * Est. Cost/Share $51.51 Unrealized @ Report Date +52.5%
— CENTURYLINK INC 0.1%
Value $139M Shares 5,531,409 Share Price $25.12 Est. Cost/Share $35.12 Unrealized @ Report Date —
SEB SEABOARD CORP 0.1%
Value $139M Shares 45,055 Share Price $3078.88 * Est. Cost/Share $2658.17 Unrealized @ Report Date +22.5%
— FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $139M Shares 9,876,072 Share Price $14.04 Est. Cost/Share $14.17 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $138M Shares 2,915,557 Share Price $47.39 * Est. Cost/Share $24.77 Unrealized @ Report Date +12.1%
— COVANTA HLDG CORP 0.1%
Value $138M Shares 7,898,237 Share Price $17.45 Est. Cost/Share $20.47 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.1%
Value $138M Shares 4,975,328 Share Price $27.70 Est. Cost/Share $30.27 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $138M Shares 11,378,130 Share Price $12.10 * Est. Cost/Share $7.61 Unrealized @ Report Date +11.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $137M Shares 7,244,034 Share Price $18.91 * Est. Cost/Share $12.89 Unrealized @ Report Date +9.8%
OC OWENS CORNING NEW 0.1%
Value $137M Shares 3,266,109 Share Price $41.90 * Est. Cost/Share $41.38 Unrealized @ Report Date +6.5%
— HEALTH NET INC 0.1%
Value $137M Shares 2,267,057 Share Price $60.22 Est. Cost/Share $33.44 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $136M Shares 3,302,616 Share Price $41.21 * Est. Cost/Share $6.49 Unrealized @ Report Date +30.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $136M Shares 7,561,186 Share Price $17.97 * Est. Cost/Share $11.29 Unrealized @ Report Date +18.7%
— XEROX CORP 0.1%
Value $135M Shares 13,919,471 Share Price $9.73 Est. Cost/Share $9.34 Unrealized @ Report Date —
— CA INC 0.1%
Value $135M Shares 4,951,012 Share Price $27.30 Est. Cost/Share $29.67 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $135M Shares 1,247,783 Share Price $108.16 Est. Cost/Share $92.07 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $135M Shares 1,180,682 Share Price $114.08 * Est. Cost/Share $71.46 Unrealized @ Report Date +14.4%
ETN EATON CORP PLC 0.1%
Value $134M Shares 2,620,227 Share Price $51.30 * Est. Cost/Share $48.62 Unrealized @ Report Date -4.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $134M Shares 3,134,156 Share Price $42.76 * Est. Cost/Share $39.70 Unrealized @ Report Date +15.5%
CMC COMMERCIAL METALS CO 0.1%
Value $133M Shares 9,821,915 Share Price $13.55 * Est. Cost/Share $12.04 Unrealized @ Report Date +2.6%
PBF PBF ENERGY INC 0.1%
Value $133M Shares 4,713,913 Share Price $28.23 * Est. Cost/Share $27.78 Unrealized @ Report Date +9.1%
NKE NIKE INC 0.1%
Value $133M Shares 1,080,128 Share Price $122.95 * Est. Cost/Share $30.84 Unrealized @ Report Date +60.8%
HOLX HOLOGIC INC 0.1%
Value $133M Shares 3,389,623 Share Price $39.13 Est. Cost/Share $21.28 Unrealized @ Report Date +86.4%
— ALCOA INC 0.1%
Value $133M Shares 13,720,020 Share Price $9.66 Est. Cost/Share $8.61 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $132M Shares 3,932,653 Share Price $33.53 * Est. Cost/Share $24.39 Unrealized @ Report Date +29.5%
R RYDER SYS INC 0.1%
Value $132M Shares 1,780,106 Share Price $74.04 * Est. Cost/Share $69.63 Unrealized @ Report Date +22.6%
NUE NUCOR CORP 0.1%
Value $132M Shares 3,504,671 Share Price $37.55 * Est. Cost/Share $34.01 Unrealized @ Report Date -1.5%
HP HELMERICH & PAYNE INC 0.1%
Value $131M Shares 2,780,308 Share Price $47.26 * Est. Cost/Share $62.22 Unrealized @ Report Date -9.0%
— XL GROUP PLC 0.1%
Value $131M Shares 3,613,538 Share Price $36.32 Est. Cost/Share $34.11 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $131M Shares 1,651,708 Share Price $79.45 * Est. Cost/Share $38.00 Unrealized @ Report Date +85.2%
— ASTORIA FINL CORP 0.1%
Value $131M Shares 8,144,432 Share Price $16.10 Est. Cost/Share $11.63 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $131M Shares 754,923 Share Price $173.34 * Est. Cost/Share $109.54 Unrealized @ Report Date +32.6%
TGT TARGET CORP 0.1%
Value $130M Shares 1,657,292 Share Price $78.66 * Est. Cost/Share $45.40 Unrealized @ Report Date +29.2%
KSS KOHLS CORP 0.1%
Value $130M Shares 2,806,068 Share Price $46.31 * Est. Cost/Share $55.62 Unrealized @ Report Date +1.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $130M Shares 10,144,527 Share Price $12.79 * Est. Cost/Share $7.83 Unrealized @ Report Date +82.3%
CAR AVIS BUDGET GROUP 0.1%
Value $130M Shares 2,967,687 Share Price $43.68 * Est. Cost/Share $28.57 Unrealized @ Report Date +44.2%
LPX LOUISIANA PAC CORP 0.1%
Value $130M Shares 9,095,936 Share Price $14.24 * Est. Cost/Share $17.59 Unrealized @ Report Date -9.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $129M Shares 1,554,765 Share Price $83.02 * Est. Cost/Share $37.25 Unrealized @ Report Date +50.9%
HON HONEYWELL INTL INC 0.1%
Value $129M Shares 1,362,291 Share Price $94.68 * Est. Cost/Share $60.28 Unrealized @ Report Date +21.6%
INGR INGREDION INC 0.1%
Value $129M Shares 1,476,993 Share Price $87.31 Est. Cost/Share $75.47 Unrealized @ Report Date +13.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $128M Shares 3,411,651 Share Price $37.65 Est. Cost/Share $68.87 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $128M Shares 1,614,308 Share Price $79.34 * Est. Cost/Share $38.31 Unrealized @ Report Date +32.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $128M Shares 2,698,241 Share Price $47.46 * Est. Cost/Share $22.50 Unrealized @ Report Date +61.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $126M Shares 2,353,907 Share Price $53.72 * Est. Cost/Share $31.54 Unrealized @ Report Date +32.1%
CATY CATHAY GEN BANCORP 0.1%
Value $126M Shares 4,217,867 Share Price $29.96 * Est. Cost/Share $14.51 Unrealized @ Report Date +56.3%
CCL CARNIVAL CORP 0.1%
Value $126M Shares 2,541,558 Share Price $49.69 * Est. Cost/Share $27.90 Unrealized @ Report Date +57.8%
BBY BEST BUY INC 0.1%
Value $126M Shares 3,399,121 Share Price $37.11 * Est. Cost/Share $21.26 Unrealized @ Report Date +10.7%
KIM KIMCO RLTY CORP 0.1%
Value $126M Shares 5,153,926 Share Price $24.43 * Est. Cost/Share $12.63 Unrealized @ Report Date +14.8%
L LOEWS CORP 0.1%
Value $126M Shares 3,476,649 Share Price $36.14 Est. Cost/Share $41.91 Unrealized @ Report Date -15.1%
FCN FTI CONSULTING INC 0.1%
Value $126M Shares 3,023,823 Share Price $41.51 Est. Cost/Share $36.28 Unrealized @ Report Date +13.4%
— HOLLYFRONTIER CORP 0.1%
Value $124M Shares 2,541,616 Share Price $48.83 Est. Cost/Share $43.36 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $124M Shares 4,711,593 Share Price $26.26 Est. Cost/Share $18.02 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $124M Shares 3,154,750 Share Price $39.15 Est. Cost/Share $83.74 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $123M Shares 1,249,841 Share Price $98.69 * Est. Cost/Share $60.58 Unrealized @ Report Date +11.9%
VALE VALE S A 0.1%
Value $123M Shares 29,360,096 Share Price $4.20 Est. Cost/Share $11.32 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $122M Shares 976,707 Share Price $125.21 * Est. Cost/Share $43.15 Unrealized @ Report Date +145.8%
BMO BANK MONTREAL QUE 0.1%
Value $120M Shares 2,206,333 Share Price $54.55 * Est. Cost/Share $40.25 Unrealized @ Report Date -10.4%
— BUNGE LIMITED 0.1%
Value $120M Shares 1,636,008 Share Price $73.30 Est. Cost/Share $72.27 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $120M Shares 658,886 Share Price $181.76 * Est. Cost/Share $113.36 Unrealized @ Report Date +74.7%
VMC VULCAN MATLS CO 0.1%
Value $120M Shares 1,340,601 Share Price $89.18 * Est. Cost/Share $47.27 Unrealized @ Report Date +80.5%
— DOMTAR CORP 0.1%
Value $119M Shares 3,328,441 Share Price $35.75 Est. Cost/Share $46.63 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $119M Shares 2,857,920 Share Price $41.61 Est. Cost/Share $31.78 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $118M Shares 2,439,285 Share Price $48.58 Est. Cost/Share $45.76 Unrealized @ Report Date —
PKX POSCO 0.1%
Value $118M Shares 3,358,395 Share Price $35.02 Est. Cost/Share $64.56 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $117M Shares 1,908,920 Share Price $61.53 Est. Cost/Share $88.53 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $117M Shares 1,462,670 Share Price $80.25 * Est. Cost/Share $43.35 Unrealized @ Report Date +38.2%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $117M Shares 3,529,051 Share Price $33.22 * Est. Cost/Share $23.65 Unrealized @ Report Date +46.6%
MATX MATSON INC 0.1%
Value $117M Shares 3,044,196 Share Price $38.49 * Est. Cost/Share $20.25 Unrealized @ Report Date +61.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $117M Shares 1,970,429 Share Price $59.20 * Est. Cost/Share $30.63 Unrealized @ Report Date +45.4%
BIIB BIOGEN INC 0.1%
Value $116M Shares 398,759 Share Price $291.73 * Est. Cost/Share $263.08 Unrealized @ Report Date +25.5%
RF REGIONS FINL CORP NEW 0.1%
Value $116M Shares 12,910,238 Share Price $9.01 * Est. Cost/Share $5.86 Unrealized @ Report Date +16.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $116M Shares 802,187 Share Price $144.57 * Est. Cost/Share $95.01 Unrealized @ Report Date +25.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $116M Shares 3,952,547 Share Price $29.33 * Est. Cost/Share $26.26 Unrealized @ Report Date +14.3%
LLY LILLY ELI & CO 0.1%
Value $116M Shares 1,382,890 Share Price $83.67 * Est. Cost/Share $45.84 Unrealized @ Report Date +53.7%
NDAQ NASDAQ INC 0.1%
Value $115M Shares 2,164,522 Share Price $53.32 * Est. Cost/Share $8.36 Unrealized @ Report Date +73.2%
INFY INFOSYS LTD 0.1%
Value $115M Shares 6,043,835 Share Price $19.04 Est. Cost/Share $26.13 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $115M Shares 1,101,277 Share Price $104.51 Est. Cost/Share $89.47 Unrealized @ Report Date —
— GREATBATCH INC 0.1%
Value $115M Shares 2,032,684 Share Price $56.42 Est. Cost/Share $33.77 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $114M Shares 837,406 Share Price $136.45 Est. Cost/Share $105.91 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.1%
Value $114M Shares 8,396,224 Share Price $13.60 Est. Cost/Share $8.78 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $114M Shares 2,981,896 Share Price $38.24 Est. Cost/Share $31.64 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $114M Shares 7,592,217 Share Price $14.98 * Est. Cost/Share $10.87 Unrealized @ Report Date +54.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $114M Shares 1,650,632 Share Price $68.85 * Est. Cost/Share $36.51 Unrealized @ Report Date +103.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $114M Shares 1,068,406 Share Price $106.32 Est. Cost/Share $98.01 Unrealized @ Report Date +7.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $113M Shares 1,735,384 Share Price $65.32 * Est. Cost/Share $39.10 Unrealized @ Report Date +15.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $112M Shares 1,142,963 Share Price $98.26 * Est. Cost/Share $66.82 Unrealized @ Report Date +25.4%
— YAHOO INC 0.1%
Value $112M Shares 3,864,761 Share Price $28.91 Est. Cost/Share $29.24 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $111M Shares 2,314,916 Share Price $47.74 * Est. Cost/Share $27.96 Unrealized @ Report Date +74.8%
MTH MERITAGE HOMES CORP 0.1%
Value $110M Shares 3,024,195 Share Price $36.52 * Est. Cost/Share $21.62 Unrealized @ Report Date -0.5%
— MAGELLAN HEALTH INC 0.1%
Value $110M Shares 1,989,131 Share Price $55.43 Est. Cost/Share $59.24 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $110M Shares 1,683,513 Share Price $65.45 Est. Cost/Share $54.72 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $110M Shares 8,379,192 Share Price $13.14 * Est. Cost/Share $19.40 Unrealized @ Report Date -18.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $110M Shares 3,979,254 Share Price $27.67 * Est. Cost/Share $21.71 Unrealized @ Report Date -10.0%
— PRICELINE GRP INC 0.1%
Value $110M Shares 89,010 Share Price $1236.70 Est. Cost/Share $976.32 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $110M Shares 3,993,017 Share Price $27.54 * Est. Cost/Share $26.52 Unrealized @ Report Date +11.8%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $110M Shares 11,332,139 Share Price $9.69 * Est. Cost/Share $10.90 Unrealized @ Report Date -20.3%
SCI SERVICE CORP INTL 0.1%
Value $110M Shares 4,046,962 Share Price $27.10 * Est. Cost/Share $18.93 Unrealized @ Report Date +56.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $109M Shares 2,950,743 Share Price $37.09 * Est. Cost/Share $37.97 Unrealized @ Report Date -16.9%
— INGRAM MICRO INC 0.1%
Value $109M Shares 4,016,013 Share Price $27.24 Est. Cost/Share $19.54 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $109M Shares 3,140,880 Share Price $34.79 Est. Cost/Share $32.53 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.1%
Value $109M Shares 4,504,484 Share Price $24.25 * Est. Cost/Share $36.01 Unrealized @ Report Date -25.4%
UDR UDR INC 0.1%
Value $109M Shares 3,166,535 Share Price $34.48 * Est. Cost/Share $15.99 Unrealized @ Report Date +44.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $109M Shares 1,409,671 Share Price $77.16 * Est. Cost/Share $28.24 Unrealized @ Report Date +76.3%
— M D C HLDGS INC 0.1%
Value $109M Shares 4,153,877 Share Price $26.18 Est. Cost/Share $29.79 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.1%
Value $109M Shares 5,576,040 Share Price $19.50 * Est. Cost/Share $8.92 Unrealized @ Report Date +33.6%
— ALON USA ENERGY INC 0.1%
Value $109M Shares 6,012,145 Share Price $18.07 Est. Cost/Share $14.84 Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $108M Shares 8,368,237 Share Price $12.95 * Est. Cost/Share $7.67 Unrealized @ Report Date +16.3%
MANH MANHATTAN ASSOCS INC 0.1%
Value $107M Shares 1,725,421 Share Price $62.30 Est. Cost/Share $30.77 Unrealized @ Report Date +102.6%
MOS MOSAIC CO NEW 0.1%
Value $107M Shares 3,448,985 Share Price $31.11 * Est. Cost/Share $39.41 Unrealized @ Report Date -14.9%
— NEWFIELD EXPL CO 0.1%
Value $107M Shares 3,242,678 Share Price $32.90 Est. Cost/Share $30.60 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $106M Shares 16,580,779 Share Price $6.42 Est. Cost/Share $4.90 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $106M Shares 1,027,293 Share Price $103.39 Est. Cost/Share $93.14 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $106M Shares 6,896,605 Share Price $15.40 Est. Cost/Share $34.60 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $106M Shares 1,152,610 Share Price $91.92 Est. Cost/Share $71.44 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $106M Shares 3,919,666 Share Price $26.97 Est. Cost/Share $33.57 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.1%
Value $106M Shares 1,713,761 Share Price $61.66 * Est. Cost/Share $42.68 Unrealized @ Report Date +60.3%
— IBERIABANK CORP 0.1%
Value $106M Shares 1,815,230 Share Price $58.21 Est. Cost/Share $58.72 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $105M Shares 2,517,021 Share Price $41.87 Est. Cost/Share $40.53 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $105M Shares 4,215,874 Share Price $24.96 * Est. Cost/Share $24.65 Unrealized @ Report Date +13.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $105M Shares 1,947,946 Share Price $54.01 * Est. Cost/Share $66.14 Unrealized @ Report Date -11.5%
— PINNACLE FINL PARTNERS INC 0.1%
Value $105M Shares 2,127,863 Share Price $49.41 Est. Cost/Share $26.53 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.1%
Value $105M Shares 5,840,234 Share Price $18.00 Est. Cost/Share $28.65 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $105M Shares 2,251,737 Share Price $46.63 * Est. Cost/Share $41.71 Unrealized @ Report Date -2.0%
SCHL SCHOLASTIC CORP 0.1%
Value $105M Shares 2,693,759 Share Price $38.96 * Est. Cost/Share $22.38 Unrealized @ Report Date +55.2%
ABEV AMBEV SA 0.1%
Value $104M Shares 21,250,864 Share Price $4.90 Est. Cost/Share $6.88 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $104M Shares 2,098,342 Share Price $49.51 * Est. Cost/Share $30.72 Unrealized @ Report Date +19.6%
PNR PENTAIR PLC 0.1%
Value $103M Shares 2,013,668 Share Price $51.04 * Est. Cost/Share $39.89 Unrealized @ Report Date -17.2%
— FIBRIA CELULOSE S A 0.1%
Value $103M Shares 7,566,284 Share Price $13.56 Est. Cost/Share $11.09 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $102M Shares 839,879 Share Price $121.95 * Est. Cost/Share $81.34 Unrealized @ Report Date +14.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $102M Shares 1,611,231 Share Price $63.46 * Est. Cost/Share $47.34 Unrealized @ Report Date +8.4%
— SCORPIO TANKERS INC 0.1%
Value $102M Shares 11,145,400 Share Price $9.17 Est. Cost/Share $9.64 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $102M Shares 6,320,871 Share Price $16.15 Est. Cost/Share $26.09 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.1%
Value $102M Shares 3,744,758 Share Price $27.21 Est. Cost/Share $34.63 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $102M Shares 1,873,247 Share Price $54.37 * Est. Cost/Share $10.76 Unrealized @ Report Date +20.8%
DDS DILLARDS INC 0.1%
Value $102M Shares 1,164,042 Share Price $87.39 * Est. Cost/Share $63.72 Unrealized @ Report Date +12.9%
— HCC INS HLDGS INC 0.1%
Value $102M Shares 1,311,213 Share Price $77.47 Est. Cost/Share $48.32 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $101M Shares 3,424,881 Share Price $29.60 Est. Cost/Share $24.93 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $101M Shares 4,099,886 Share Price $24.64 * Est. Cost/Share $0.41 Unrealized @ Report Date +28.8%
— MOBILE MINI INC 0.1%
Value $101M Shares 3,276,724 Share Price $30.79 Est. Cost/Share $33.27 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $101M Shares 5,181,795 Share Price $19.45 * Est. Cost/Share $9.16 Unrealized @ Report Date -22.9%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $100M Shares 2,629,380 Share Price $38.17 Est. Cost/Share $55.70 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $100M Shares 4,611,518 Share Price $21.76 * Est. Cost/Share $15.45 Unrealized @ Report Date +14.9%
— WESTERN REFNG INC 0.1%
Value $100M Shares 2,274,051 Share Price $44.12 Est. Cost/Share $28.52 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $100M Shares 2,231,598 Share Price $44.87 * Est. Cost/Share $25.08 Unrealized @ Report Date +57.7%
— CHUBB CORP 0.1%
Value $99.98M Shares 815,190 Share Price $122.65 Est. Cost/Share $90.22 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.1%
Value $98.97M Shares 5,642,359 Share Price $17.54 Est. Cost/Share $14.61 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.1%
Value $98.7M Shares 1,711,200 Share Price $57.68 Est. Cost/Share $40.30 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $98.6M Shares 475,629 Share Price $207.31 * Est. Cost/Share $97.22 Unrealized @ Report Date +58.3%
SSP SCRIPPS E W CO OHIO 0.1%
Value $97.92M Shares 5,541,827 Share Price $17.67 * Est. Cost/Share $12.00 Unrealized @ Report Date +21.6%
— G & K SVCS INC 0.1%
Value $97.83M Shares 1,468,477 Share Price $66.62 Est. Cost/Share $48.55 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $97.72M Shares 2,208,227 Share Price $44.25 Est. Cost/Share $39.98 Unrealized @ Report Date +11.7%
— KINDRED HEALTHCARE INC 0.1%
Value $97.71M Shares 6,203,936 Share Price $15.75 Est. Cost/Share $16.06 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $97.7M Shares 1,125,253 Share Price $86.82 Est. Cost/Share $50.86 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $97.69M Shares 5,017,309 Share Price $19.47 Est. Cost/Share $22.61 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $97.53M Shares 3,322,019 Share Price $29.36 * Est. Cost/Share $22.51 Unrealized @ Report Date +16.7%
LEA LEAR CORP 0.1%
Value $97.34M Shares 894,983 Share Price $108.77 * Est. Cost/Share $59.66 Unrealized @ Report Date +44.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $97.22M Shares 5,270,824 Share Price $18.45 * Est. Cost/Share $14.73 Unrealized @ Report Date +28.2%
PWR QUANTA SVCS INC 0.1%
Value $97M Shares 4,006,866 Share Price $24.21 * Est. Cost/Share $27.66 Unrealized @ Report Date -9.7%
JBL JABIL CIRCUIT INC 0.1%
Value $96.94M Shares 4,333,306 Share Price $22.37 * Est. Cost/Share $18.47 Unrealized @ Report Date -1.1%
UNM UNUM GROUP 0.1%
Value $96.57M Shares 3,010,478 Share Price $32.08 * Est. Cost/Share $27.95 Unrealized @ Report Date +23.3%
UVV UNIVERSAL CORP VA 0.1%
Value $96.17M Shares 1,940,016 Share Price $49.57 * Est. Cost/Share $57.97 Unrealized @ Report Date -9.4%
BHP BHP BILLITON LTD 0.1%
Value $96M Shares 3,036,105 Share Price $31.62 Est. Cost/Share $46.64 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $95.59M Shares 5,293,116 Share Price $18.06 Est. Cost/Share $15.66 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $95.48M Shares 4,211,440 Share Price $22.67 * Est. Cost/Share $15.24 Unrealized @ Report Date -10.2%
— NAVIGATORS GROUP INC 0.1%
Value $95.42M Shares 1,223,572 Share Price $77.98 Est. Cost/Share $57.16 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $95.23M Shares 5,543,275 Share Price $17.18 * Est. Cost/Share $12.74 Unrealized @ Report Date +21.9%
PHM PULTE GROUP INC 0.1%
Value $95M Shares 5,034,471 Share Price $18.87 * Est. Cost/Share $17.44 Unrealized @ Report Date +2.5%
— BARNES GROUP INC 0.1%
Value $94.92M Shares 2,633,063 Share Price $36.05 Est. Cost/Share $33.72 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $94.85M Shares 2,358,373 Share Price $40.22 * Est. Cost/Share $30.93 Unrealized @ Report Date +25.5%
— ASHLAND INC NEW 0.1%
Value $94.35M Shares 937,651 Share Price $100.62 Est. Cost/Share $84.61 Unrealized @ Report Date —
— GUESS INC 0.1%
Value $93.95M Shares 4,398,233 Share Price $21.36 Est. Cost/Share $22.56 Unrealized @ Report Date —
— ORBITAL ATK INC 0.1%
Value $93.79M Shares 1,304,995 Share Price $71.87 Est. Cost/Share $76.29 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $93.71M Shares 19,728,781 Share Price $4.75 Est. Cost/Share $4.82 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.1%
Value $93.63M Shares 11,703,248 Share Price $8.00 Est. Cost/Share $8.31 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $93.51M Shares 5,944,732 Share Price $15.73 Est. Cost/Share $15.01 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.1%
Value $93.4M Shares 1,478,763 Share Price $63.16 Est. Cost/Share $39.90 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $93.39M Shares 1,940,634 Share Price $48.12 * Est. Cost/Share $37.70 Unrealized @ Report Date +18.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $93.17M Shares 3,875,738 Share Price $24.04 * Est. Cost/Share $13.58 Unrealized @ Report Date +88.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $93.1M Shares 3,484,239 Share Price $26.72 * Est. Cost/Share $21.33 Unrealized @ Report Date -13.0%
KFY KORN FERRY INTL 0.1%
Value $93.08M Shares 2,814,550 Share Price $33.07 * Est. Cost/Share $17.17 Unrealized @ Report Date +71.4%
— ELECTRONICS FOR IMAGING INC 0.1%
Value $92.82M Shares 2,144,693 Share Price $43.28 Est. Cost/Share $28.29 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $92.59M Shares 7,122,408 Share Price $13.00 * Est. Cost/Share $6.33 Unrealized @ Report Date +13.6%
AGO ASSURED GUARANTY LTD 0.1%
Value $92.26M Shares 3,690,223 Share Price $25.00 * Est. Cost/Share $18.61 Unrealized @ Report Date +13.1%
— STERLING BANCORP DEL 0.1%
Value $92.06M Shares 6,190,651 Share Price $14.87 Est. Cost/Share $13.58 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $91.66M Shares 2,322,193 Share Price $39.47 * Est. Cost/Share $4.30 Unrealized @ Report Date +122.3%
— LEXMARK INTL NEW 0.1%
Value $91.24M Shares 3,148,431 Share Price $28.98 Est. Cost/Share $35.70 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.1%
Value $91M Shares 1,521,436 Share Price $59.81 Est. Cost/Share $83.34 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $90.9M Shares 1,288,017 Share Price $70.57 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.1%
Value $90.75M Shares 14,925,304 Share Price $6.08 * Est. Cost/Share $5.38 Unrealized @ Report Date -47.9%
HTH HILLTOP HOLDINGS INC 0.1%
Value $90.67M Shares 4,576,960 Share Price $19.81 * Est. Cost/Share $15.66 Unrealized @ Report Date +36.6%
— POLYCOM INC 0.1%
Value $90.57M Shares 8,641,995 Share Price $10.48 Est. Cost/Share $11.58 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.1%
Value $90M Shares 33,851,822 Share Price $2.66 Est. Cost/Share $4.79 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $89.54M Shares 7,387,714 Share Price $12.12 * Est. Cost/Share $5.44 Unrealized @ Report Date +10.8%
FSLR FIRST SOLAR INC 0.1%
Value $89.07M Shares 2,083,732 Share Price $42.75 * Est. Cost/Share $46.05 Unrealized @ Report Date +0.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $88.69M Shares 3,430,834 Share Price $25.85 * Est. Cost/Share $19.24 Unrealized @ Report Date +37.5%
HAL HALLIBURTON CO 0.1%
Value $88.33M Shares 2,498,667 Share Price $35.35 * Est. Cost/Share $36.47 Unrealized @ Report Date -11.8%
ORI OLD REP INTL CORP 0.1%
Value $88.18M Shares 5,638,090 Share Price $15.64 * Est. Cost/Share $5.73 Unrealized @ Report Date +31.7%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $87.69M Shares 3,503,515 Share Price $25.03 * Est. Cost/Share $15.93 Unrealized @ Report Date +24.7%
TJX TJX COS INC NEW 0.1%
Value $87.34M Shares 1,223,097 Share Price $71.41 * Est. Cost/Share $23.04 Unrealized @ Report Date +31.7%
— CORELOGIC INC 0.1%
Value $87.11M Shares 2,339,896 Share Price $37.23 Est. Cost/Share $25.86 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $86.75M Shares 628,888 Share Price $137.95 * Est. Cost/Share $61.46 Unrealized @ Report Date +87.9%
— TCF FINL CORP 0.1%
Value $86.58M Shares 5,711,294 Share Price $15.16 Est. Cost/Share $15.19 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $86.55M Shares 2,818,207 Share Price $30.71 * Est. Cost/Share $13.24 Unrealized @ Report Date +111.9%
— FIRSTMERIT CORP 0.1%
Value $86.49M Shares 4,894,599 Share Price $17.67 Est. Cost/Share $19.37 Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $86.39M Shares 967,049 Share Price $89.33 Est. Cost/Share $99.66 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.1%
Value $86.04M Shares 1,068,319 Share Price $80.54 Est. Cost/Share $59.76 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $85.86M Shares 1,396,786 Share Price $61.47 * Est. Cost/Share $51.82 Unrealized @ Report Date +9.6%
— PRIVATEBANCORP INC 0.1%
Value $85.85M Shares 2,239,698 Share Price $38.33 Est. Cost/Share $21.85 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $84.67M Shares 822,632 Share Price $102.92 * Est. Cost/Share $59.75 Unrealized @ Report Date +60.8%
— MENTOR GRAPHICS CORP 0.1%
Value $84.63M Shares 3,435,883 Share Price $24.63 Est. Cost/Share $20.44 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $84.61M Shares 774,502 Share Price $109.25 Est. Cost/Share $74.94 Unrealized @ Report Date —
— CHEMTURA CORP 0.1%
Value $84.17M Shares 2,941,231 Share Price $28.62 Est. Cost/Share $22.66 Unrealized @ Report Date —
WSBC WESBANCO INC 0.1%
Value $84.05M Shares 2,672,466 Share Price $31.45 * Est. Cost/Share $25.76 Unrealized @ Report Date +26.0%
— MICROSEMI CORP 0.1%
Value $84.01M Shares 2,559,881 Share Price $32.82 Est. Cost/Share $25.05 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $83.89M Shares 4,675,869 Share Price $17.94 * Est. Cost/Share $26.68 Unrealized @ Report Date -18.2%
— PACWEST BANCORP DEL 0.1%
Value $83.87M Shares 1,959,116 Share Price $42.81 Est. Cost/Share $40.50 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $83.64M Shares 2,442,834 Share Price $34.24 * Est. Cost/Share $33.65 Unrealized @ Report Date +12.5%
OLN OLIN CORP 0.1%
Value $83.62M Shares 4,974,753 Share Price $16.81 * Est. Cost/Share $18.17 Unrealized @ Report Date -14.5%
— LAM RESEARCH CORP 0.1%
Value $83.53M Shares 1,278,776 Share Price $65.32 Est. Cost/Share $52.28 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $83.33M Shares 6,719,981 Share Price $12.40 * Est. Cost/Share $13.33 Unrealized @ Report Date +3.3%
— SPARTANNASH CO 0.1%
Value $83.33M Shares 3,223,371 Share Price $25.85 Est. Cost/Share $21.79 Unrealized @ Report Date —
— ISHARES 0.1%
Value $83.29M Shares 6,328,810 Share Price $13.16 Est. Cost/Share $15.55 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $83.27M Shares 177,883 Share Price $468.10 Est. Cost/Share $422.43 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $82.66M Shares 5,567,284 Share Price $14.85 * Est. Cost/Share $18.93 Unrealized @ Report Date -16.6%
CF CF INDS HLDGS INC 0.1%
Value $82.56M Shares 1,838,940 Share Price $44.90 * Est. Cost/Share $42.65 Unrealized @ Report Date +1.7%
WERN WERNER ENTERPRISES INC 0.1%
Value $82.33M Shares 3,279,967 Share Price $25.10 * Est. Cost/Share $25.71 Unrealized @ Report Date +6.2%
— ARRIS GROUP INC NEW 0.1%
Value $82.3M Shares 3,169,070 Share Price $25.97 Est. Cost/Share $18.27 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $82.29M Shares 5,907,255 Share Price $13.93 Est. Cost/Share $13.62 Unrealized @ Report Date +4.1%
— OM GROUP INC 0.1%
Value $82.23M Shares 2,500,067 Share Price $32.89 Est. Cost/Share $31.05 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.1%
Value $82.11M Shares 1,821,929 Share Price $45.07 Est. Cost/Share $36.66 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $82.11M Shares 2,161,412 Share Price $37.99 * Est. Cost/Share $30.42 Unrealized @ Report Date +29.0%
— TREEHOUSE FOODS INC 0.1%
Value $82.04M Shares 1,054,649 Share Price $77.79 Est. Cost/Share $70.21 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.1%
Value $81.91M Shares 3,028,168 Share Price $27.05 * Est. Cost/Share $30.48 Unrealized @ Report Date -6.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value $81.89M Shares 1,195,835 Share Price $68.48 * Est. Cost/Share $30.42 Unrealized @ Report Date +90.7%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $81.61M Shares 7,861,413 Share Price $10.38 Est. Cost/Share $7.01 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $81.36M Shares 976,068 Share Price $83.35 * Est. Cost/Share $41.13 Unrealized @ Report Date +21.1%
— DUKE REALTY CORP 0.1%
Value $81.35M Shares 4,270,404 Share Price $19.05 Est. Cost/Share $15.97 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $80.84M Shares 1,091,135 Share Price $74.09 * Est. Cost/Share $31.45 Unrealized @ Report Date +112.7%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $80.78M Shares 2,157,984 Share Price $37.43 Est. Cost/Share $44.61 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $80.18M Shares 138,954 Share Price $577.00 * Est. Cost/Share $344.14 Unrealized @ Report Date +73.1%
PLCE CHILDRENS PL INC 0.1%
Value $80.17M Shares 1,390,141 Share Price $57.67 * Est. Cost/Share $52.12 Unrealized @ Report Date +15.4%
— VEREIT INC 0.1%
Value $80.15M Shares 10,382,455 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— BELMOND LTD 0.1%
Value $80.14M Shares 7,927,213 Share Price $10.11 Est. Cost/Share $11.64 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $79.96M Shares 2,609,710 Share Price $30.64 * Est. Cost/Share $18.18 Unrealized @ Report Date +22.5%
NEM NEWMONT MINING CORP 0.1%
Value $79.91M Shares 4,973,473 Share Price $16.07 * Est. Cost/Share $20.05 Unrealized @ Report Date -30.1%
LPL LG DISPLAY CO LTD 0.1%
Value $79.9M Shares 8,413,069 Share Price $9.50 Est. Cost/Share $11.78 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $79.86M Shares 2,014,117 Share Price $39.65 Est. Cost/Share $45.42 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $79.67M Shares 1,084,376 Share Price $73.47 * Est. Cost/Share $17.71 Unrealized @ Report Date +25.9%
— MONSANTO CO NEW 0.1%
Value $79.64M Shares 933,320 Share Price $85.33 Est. Cost/Share $105.84 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $79.61M Shares 678,828 Share Price $117.28 Est. Cost/Share $120.39 Unrealized @ Report Date —
— TIME INC NEW 0.1%
Value $79.44M Shares 4,170,189 Share Price $19.05 Est. Cost/Share $22.65 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $79.14M Shares 1,070,981 Share Price $73.90 * Est. Cost/Share $42.89 Unrealized @ Report Date +17.5%
— COMPUTER SCIENCES CORP 0.1%
Value $79.12M Shares 1,289,143 Share Price $61.37 Est. Cost/Share $52.31 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $79.12M Shares 755,838 Share Price $104.67 * Est. Cost/Share $65.12 Unrealized @ Report Date +66.1%
ACM AECOM 0.1%
Value $79.12M Shares 2,876,048 Share Price $27.51 Est. Cost/Share $29.44 Unrealized @ Report Date -5.2%
FRME FIRST MERCHANTS CORP 0.1%
Value $79.11M Shares 3,017,101 Share Price $26.22 * Est. Cost/Share $12.66 Unrealized @ Report Date +51.5%
CAL CALERES INC 0.1%
Value $78.84M Shares 2,582,545 Share Price $30.53 * Est. Cost/Share $26.96 Unrealized @ Report Date +3.5%
EMN EASTMAN CHEM CO 0.1%
Value $78.72M Shares 1,216,373 Share Price $64.72 * Est. Cost/Share $53.38 Unrealized @ Report Date -1.1%
— BEMIS INC 0.1%
Value $78.5M Shares 1,983,910 Share Price $39.57 Est. Cost/Share $42.83 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $78.47M Shares 1,763,981 Share Price $44.48 Est. Cost/Share $44.48 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $78.44M Shares 515,279 Share Price $152.23 Est. Cost/Share $111.69 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $78.43M Shares 1,598,368 Share Price $49.07 Est. Cost/Share $47.05 Unrealized @ Report Date +3.2%
QRVO QORVO INC 0.1%
Value $78.27M Shares 1,737,431 Share Price $45.05 * Est. Cost/Share $71.21 Unrealized @ Report Date -15.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $78.26M Shares 2,483,709 Share Price $31.51 * Est. Cost/Share $22.95 Unrealized @ Report Date +33.5%
— BLACKROCK INC 0.1%
Value $78.02M Shares 262,279 Share Price $297.47 Est. Cost/Share $262.63 Unrealized @ Report Date —
— BOFI HLDG INC 0.1%
Value $77.81M Shares 603,979 Share Price $128.83 Est. Cost/Share $56.75 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.1%
Value $77.75M Shares 3,270,743 Share Price $23.77 Est. Cost/Share $18.65 Unrealized @ Report Date —
— CYTEC INDS INC 0.1%
Value $77.53M Shares 1,049,817 Share Price $73.85 Est. Cost/Share $56.27 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.1%
Value $77.52M Shares 6,597,491 Share Price $11.75 Est. Cost/Share $10.25 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $77.52M Shares 2,385,919 Share Price $32.49 Est. Cost/Share $34.41 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.1%
Value $77.3M Shares 1,836,871 Share Price $42.08 Est. Cost/Share $63.05 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.1%
Value $77.28M Shares 2,954,273 Share Price $26.16 Est. Cost/Share $65.32 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.1%
Value $77.23M Shares 1,954,791 Share Price $39.51 Est. Cost/Share $32.86 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $77.2M Shares 1,875,036 Share Price $41.17 * Est. Cost/Share $29.30 Unrealized @ Report Date +45.9%
ENS ENERSYS 0.1%
Value $77.05M Shares 1,438,180 Share Price $53.58 * Est. Cost/Share $45.38 Unrealized @ Report Date +14.8%
— SCHULMAN A INC 0.1%
Value $76.96M Shares 2,370,176 Share Price $32.47 Est. Cost/Share $27.77 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $76.83M Shares 2,918,345 Share Price $26.33 Est. Cost/Share $13.87 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $76.83M Shares 2,130,169 Share Price $36.07 * Est. Cost/Share $23.40 Unrealized @ Report Date +29.0%
WHR WHIRLPOOL CORP 0.1%
Value $76.63M Shares 520,385 Share Price $147.26 * Est. Cost/Share $132.10 Unrealized @ Report Date +28.1%
STC STEWART INFORMATION SVCS COR 0.1%
Value $76.62M Shares 1,872,985 Share Price $40.91 * Est. Cost/Share $28.18 Unrealized @ Report Date +40.9%
— INTERSIL CORP 0.1%
Value $76.42M Shares 6,532,066 Share Price $11.70 Est. Cost/Share $9.46 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $76.35M Shares 3,140,681 Share Price $24.31 * Est. Cost/Share $5.26 Unrealized @ Report Date -2.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $76.24M Shares 900,385 Share Price $84.67 * Est. Cost/Share $44.96 Unrealized @ Report Date +38.4%
TMUS T MOBILE US INC 0.1%
Value $76.19M Shares 1,913,763 Share Price $39.81 * Est. Cost/Share $23.60 Unrealized @ Report Date +63.3%
— CALPINE CORP 0.0%
Value $75.92M Shares 5,200,330 Share Price $14.60 Est. Cost/Share $20.98 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $75.77M Shares 409,467 Share Price $185.04 * Est. Cost/Share $129.74 Unrealized @ Report Date +50.8%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $75.75M Shares 1,734,414 Share Price $43.67 Est. Cost/Share $40.87 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $75.74M Shares 709,142 Share Price $106.81 Est. Cost/Share $90.26 Unrealized @ Report Date +17.7%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $75.72M Shares 1,570,942 Share Price $48.20 Est. Cost/Share $60.61 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $75.53M Shares 1,872,000 Share Price $40.35 Est. Cost/Share $55.08 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $75.52M Shares 922,401 Share Price $81.87 * Est. Cost/Share $42.66 Unrealized @ Report Date +29.2%
— CANTEL MEDICAL CORP 0.0%
Value $75.35M Shares 1,328,954 Share Price $56.70 Est. Cost/Share $34.39 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $75.27M Shares 1,770,259 Share Price $42.52 Est. Cost/Share $39.29 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $75.17M Shares 1,314,631 Share Price $57.18 * Est. Cost/Share $43.87 Unrealized @ Report Date -3.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $75.07M Shares 9,800,343 Share Price $7.66 * Est. Cost/Share $5.56 Unrealized @ Report Date +30.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $74.75M Shares 3,527,475 Share Price $21.19 * Est. Cost/Share $28.27 Unrealized @ Report Date -41.8%
— MADISON SQUARE GARDEN CO 0.0%
Value $74.64M Shares 1,034,825 Share Price $72.13 Est. Cost/Share $68.39 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $74.58M Shares 2,127,682 Share Price $35.05 Est. Cost/Share $27.77 Unrealized @ Report Date +24.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $74.31M Shares 343,621 Share Price $216.24 * Est. Cost/Share $87.11 Unrealized @ Report Date +112.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $74.2M Shares 2,377,372 Share Price $31.21 * Est. Cost/Share $13.63 Unrealized @ Report Date +48.2%
ABM ABM INDS INC 0.0%
Value $74.17M Shares 2,715,654 Share Price $27.31 * Est. Cost/Share $20.60 Unrealized @ Report Date +24.5%
— BRIGGS & STRATTON CORP 0.0%
Value $74.13M Shares 3,838,652 Share Price $19.31 Est. Cost/Share $19.87 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $74.11M Shares 685,564 Share Price $108.11 * Est. Cost/Share $54.19 Unrealized @ Report Date +107.2%
— SYKES ENTERPRISES INC 0.0%
Value $73.91M Shares 2,898,410 Share Price $25.50 Est. Cost/Share $18.52 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $73.91M Shares 1,351,112 Share Price $54.70 Est. Cost/Share $55.64 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $73.51M Shares 2,127,097 Share Price $34.56 Est. Cost/Share $43.14 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $73.36M Shares 1,773,991 Share Price $41.35 Est. Cost/Share $39.12 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $73.33M Shares 12,041,633 Share Price $6.09 Est. Cost/Share $6.21 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $73.3M Shares 4,689,849 Share Price $15.63 * Est. Cost/Share $10.25 Unrealized @ Report Date +25.0%
SKYW SKYWEST INC 0.0%
Value $73.25M Shares 4,391,820 Share Price $16.68 * Est. Cost/Share $14.21 Unrealized @ Report Date +12.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $73.2M Shares 1,012,044 Share Price $72.33 * Est. Cost/Share $66.83 Unrealized @ Report Date +16.0%
— CNOOC LTD 0.0%
Value $73.08M Shares 709,407 Share Price $103.01 Est. Cost/Share $152.84 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $72.84M Shares 1,967,665 Share Price $37.02 Est. Cost/Share $30.24 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $72.69M Shares 1,169,507 Share Price $62.15 * Est. Cost/Share $33.59 Unrealized @ Report Date +23.6%
— AMEDISYS INC 0.0%
Value $72.68M Shares 1,914,161 Share Price $37.97 Est. Cost/Share $12.65 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $72.64M Shares 1,644,509 Share Price $44.17 * Est. Cost/Share $42.79 Unrealized @ Report Date -12.8%
KRC KILROY RLTY CORP 0.0%
Value $72.46M Shares 1,112,047 Share Price $65.16 Est. Cost/Share $54.73 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $72.34M Shares 1,391,487 Share Price $51.99 Est. Cost/Share $51.31 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $72.25M Shares 2,537,724 Share Price $28.47 Est. Cost/Share $17.78 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $72.03M Shares 288,163 Share Price $249.97 * Est. Cost/Share $7.65 Unrealized @ Report Date +111.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $71.99M Shares 5,186,345 Share Price $13.88 Est. Cost/Share $11.89 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $71.59M Shares 1,268,032 Share Price $56.46 Est. Cost/Share $47.12 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $71.58M Shares 5,609,632 Share Price $12.76 * Est. Cost/Share $8.28 Unrealized @ Report Date +71.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $71.23M Shares 5,195,597 Share Price $13.71 * Est. Cost/Share $8.82 Unrealized @ Report Date +43.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $71.16M Shares 2,024,238 Share Price $35.15 Est. Cost/Share $32.27 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $71.14M Shares 869,026 Share Price $81.86 * Est. Cost/Share $63.36 Unrealized @ Report Date +40.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $71.05M Shares 5,758,020 Share Price $12.34 Est. Cost/Share $11.33 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $70.59M Shares 4,476,402 Share Price $15.77 * Est. Cost/Share $7.77 Unrealized @ Report Date +52.1%
— REYNOLDS AMERICAN INC 0.0%
Value $70.57M Shares 1,594,181 Share Price $44.27 Est. Cost/Share $49.49 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $70.57M Shares 8,322,606 Share Price $8.48 Est. Cost/Share $17.33 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $70.56M Shares 2,148,092 Share Price $32.85 * Est. Cost/Share $24.73 Unrealized @ Report Date +29.9%
— NOBLE ENERGY INC 0.0%
Value $70.53M Shares 2,337,020 Share Price $30.18 Est. Cost/Share $46.29 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $70.13M Shares 912,299 Share Price $76.87 Est. Cost/Share $58.64 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $69.84M Shares 2,034,341 Share Price $34.33 Est. Cost/Share $39.64 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $69.83M Shares 6,839,044 Share Price $10.21 Est. Cost/Share $9.60 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $69.78M Shares 3,668,989 Share Price $19.02 Est. Cost/Share $30.45 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $69.61M Shares 5,748,295 Share Price $12.11 Est. Cost/Share $17.34 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $69.58M Shares 6,189,825 Share Price $11.24 * Est. Cost/Share $16.99 Unrealized @ Report Date -24.8%
TRMK TRUSTMARK CORP 0.0%
Value $69.41M Shares 2,995,738 Share Price $23.17 * Est. Cost/Share $16.70 Unrealized @ Report Date +3.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $69.39M Shares 3,418,515 Share Price $20.30 Est. Cost/Share $8.08 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $69.06M Shares 2,599,954 Share Price $26.56 Est. Cost/Share $19.10 Unrealized @ Report Date +38.9%
— AMTRUST FINL SVCS INC 0.0%
Value $68.91M Shares 1,094,154 Share Price $62.98 Est. Cost/Share $39.39 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $68.91M Shares 7,580,495 Share Price $9.09 * Est. Cost/Share $4.94 Unrealized @ Report Date +31.5%
— CHEMICAL FINL CORP 0.0%
Value $68.84M Shares 2,127,891 Share Price $32.35 Est. Cost/Share $26.64 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $68.82M Shares 5,290,051 Share Price $13.01 * Est. Cost/Share $7.08 Unrealized @ Report Date +31.9%
NTGR NETGEAR INC 0.0%
Value $68.82M Shares 2,359,206 Share Price $29.17 * Est. Cost/Share $19.99 Unrealized @ Report Date -5.5%
GVA GRANITE CONSTR INC 0.0%
Value $68.79M Shares 2,318,605 Share Price $29.67 * Est. Cost/Share $31.13 Unrealized @ Report Date +8.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $68.5M Shares 628,237 Share Price $109.04 * Est. Cost/Share $66.86 Unrealized @ Report Date +15.7%
ICUI ICU MED INC 0.0%
Value $68.48M Shares 625,431 Share Price $109.50 * Est. Cost/Share $70.21 Unrealized @ Report Date +52.4%
SRCE 1ST SOURCE CORP 0.0%
Value $68.33M Shares 2,218,562 Share Price $30.80 Est. Cost/Share $24.75 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $68.26M Shares 6,439,558 Share Price $10.60 * Est. Cost/Share $5.65 Unrealized @ Report Date +29.5%
TPC TUTOR PERINI CORP 0.0%
Value $68.09M Shares 4,136,825 Share Price $16.46 * Est. Cost/Share $19.01 Unrealized @ Report Date -3.6%
— BUFFALO WILD WINGS INC 0.0%
Value $68.05M Shares 351,801 Share Price $193.43 Est. Cost/Share $114.75 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $68M Shares 1,325,202 Share Price $51.31 Est. Cost/Share $24.23 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $67.95M Shares 1,790,128 Share Price $37.96 Est. Cost/Share $29.93 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $67.95M Shares 944,649 Share Price $71.93 * Est. Cost/Share $43.72 Unrealized @ Report Date +7.9%
PRI PRIMERICA INC 0.0%
Value $67.74M Shares 1,502,992 Share Price $45.07 * Est. Cost/Share $38.67 Unrealized @ Report Date +13.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $67.72M Shares 1,291,959 Share Price $52.42 * Est. Cost/Share $48.64 Unrealized @ Report Date +14.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $67.5M Shares 1,246,522 Share Price $54.15 * Est. Cost/Share $50.77 Unrealized @ Report Date +9.8%
WCC WESCO INTL INC 0.0%
Value $67.38M Shares 1,449,799 Share Price $46.47 * Est. Cost/Share $67.71 Unrealized @ Report Date -16.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $67.15M Shares 5,734,342 Share Price $11.71 * Est. Cost/Share $8.42 Unrealized @ Report Date +15.5%
FISV FISERV INC 0.0%
Value $66.84M Shares 771,765 Share Price $86.60 * Est. Cost/Share $25.92 Unrealized @ Report Date +66.9%
TFX TELEFLEX INC 0.0%
Value $66.74M Shares 537,308 Share Price $124.21 Est. Cost/Share $73.15 Unrealized @ Report Date +71.3%
— INGERSOLL-RAND PLC 0.0%
Value $66.72M Shares 1,314,187 Share Price $50.77 Est. Cost/Share $57.13 Unrealized @ Report Date —
— VALE S A 0.0%
Value $66.71M Shares 19,916,129 Share Price $3.35 Est. Cost/Share $8.95 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $66.6M Shares 2,590,938 Share Price $25.71 Est. Cost/Share $20.32 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $66.39M Shares 1,720,792 Share Price $38.58 Est. Cost/Share $34.63 Unrealized @ Report Date +10.8%
— CIMAREX ENERGY CO 0.0%
Value $66.22M Shares 646,272 Share Price $102.46 Est. Cost/Share $81.51 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $66.06M Shares 4,658,701 Share Price $14.18 * Est. Cost/Share $8.05 Unrealized @ Report Date +33.7%
UMBF UMB FINL CORP 0.0%
Value $66.06M Shares 1,300,112 Share Price $50.81 * Est. Cost/Share $53.30 Unrealized @ Report Date -1.0%
— MEREDITH CORP 0.0%
Value $65.97M Shares 1,549,311 Share Price $42.58 Est. Cost/Share $48.14 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $65.88M Shares 1,505,509 Share Price $43.76 Est. Cost/Share $38.65 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $65.78M Shares 1,742,945 Share Price $37.74 * Est. Cost/Share $28.28 Unrealized @ Report Date +1.5%
BIGGQ BIG LOTS INC 0.0%
Value $65.69M Shares 1,370,769 Share Price $47.92 * Est. Cost/Share $29.42 Unrealized @ Report Date +16.2%
STT STATE STR CORP 0.0%
Value $65.58M Shares 975,752 Share Price $67.21 * Est. Cost/Share $47.47 Unrealized @ Report Date +16.5%
ZD J2 GLOBAL INC 0.0%
Value $65.5M Shares 924,546 Share Price $70.85 * Est. Cost/Share $38.37 Unrealized @ Report Date +57.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $65.43M Shares 444,239 Share Price $147.28 * Est. Cost/Share $55.10 Unrealized @ Report Date +73.2%
CAG CONAGRA FOODS INC 0.0%
Value $65.42M Shares 1,614,898 Share Price $40.51 * Est. Cost/Share $17.58 Unrealized @ Report Date +33.3%
— ON ASSIGNMENT INC 0.0%
Value $65.3M Shares 1,769,606 Share Price $36.90 Est. Cost/Share $28.71 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $65.07M Shares 2,711,106 Share Price $24.00 Est. Cost/Share $25.39 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $64.98M Shares 844,306 Share Price $76.96 * Est. Cost/Share $63.06 Unrealized @ Report Date +14.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $64.91M Shares 1,104,019 Share Price $58.79 * Est. Cost/Share $31.15 Unrealized @ Report Date +76.5%
CALM CAL MAINE FOODS INC 0.0%
Value $64.71M Shares 1,185,056 Share Price $54.61 * Est. Cost/Share $24.17 Unrealized @ Report Date +61.8%
— SNYDERS-LANCE INC 0.0%
Value $64.62M Shares 1,915,810 Share Price $33.73 Est. Cost/Share $29.35 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $64.52M Shares 4,255,804 Share Price $15.16 * Est. Cost/Share $14.38 Unrealized @ Report Date -18.9%
KEX KIRBY CORP 0.0%
Value $64.43M Shares 1,040,001 Share Price $61.95 * Est. Cost/Share $82.22 Unrealized @ Report Date -14.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $64.43M Shares 5,100,432 Share Price $12.63 Est. Cost/Share $23.06 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $64.32M Shares 1,575,276 Share Price $40.83 Est. Cost/Share $39.23 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $64.23M Shares 2,602,532 Share Price $24.68 Est. Cost/Share $7.86 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $64.17M Shares 983,153 Share Price $65.27 Est. Cost/Share $52.40 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $63.96M Shares 3,823,296 Share Price $16.73 Est. Cost/Share $25.49 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $63.9M Shares 6,761,254 Share Price $9.45 Est. Cost/Share $15.51 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $63.87M Shares 863,086 Share Price $74.00 Est. Cost/Share $70.57 Unrealized @ Report Date +4.0%
— HEARTLAND PMT SYS INC 0.0%
Value $63.85M Shares 1,013,346 Share Price $63.01 Est. Cost/Share $38.69 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $63.79M Shares 3,362,694 Share Price $18.97 * Est. Cost/Share $18.20 Unrealized @ Report Date +36.2%
— CHICOS FAS INC 0.0%
Value $63.61M Shares 4,043,721 Share Price $15.73 Est. Cost/Share $16.29 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $63.58M Shares 1,980,123 Share Price $32.11 * Est. Cost/Share $17.60 Unrealized @ Report Date +77.3%
— THORATEC CORP 0.0%
Value $63.2M Shares 998,975 Share Price $63.26 Est. Cost/Share $34.30 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $63.12M Shares 871,483 Share Price $72.43 * Est. Cost/Share $50.24 Unrealized @ Report Date +33.0%
AMP AMERIPRISE FINL INC 0.0%
Value $63.12M Shares 578,404 Share Price $109.12 * Est. Cost/Share $69.02 Unrealized @ Report Date +37.2%
MEI METHODE ELECTRS INC 0.0%
Value $63.11M Shares 1,978,331 Share Price $31.90 * Est. Cost/Share $11.98 Unrealized @ Report Date +90.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $63.05M Shares 1,193,622 Share Price $52.82 Est. Cost/Share $46.26 Unrealized @ Report Date +14.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $63.04M Shares 784,505 Share Price $80.36 * Est. Cost/Share $51.26 Unrealized @ Report Date +24.6%
— GLATFELTER 0.0%
Value $63M Shares 3,658,397 Share Price $17.22 Est. Cost/Share $25.14 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $62.96M Shares 3,235,274 Share Price $19.46 * Est. Cost/Share $16.88 Unrealized @ Report Date +30.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $62.83M Shares 1,407,106 Share Price $44.65 * Est. Cost/Share $21.01 Unrealized @ Report Date +103.8%
— TE CONNECTIVITY LTD 0.0%
Value $62.74M Shares 1,047,855 Share Price $59.88 Est. Cost/Share $50.47 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $62.73M Shares 1,160,160 Share Price $54.07 * Est. Cost/Share $48.92 Unrealized @ Report Date +21.6%
— HILL ROM HLDGS INC 0.0%
Value $62.56M Shares 1,203,336 Share Price $51.99 Est. Cost/Share $36.32 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $62.56M Shares 3,779,552 Share Price $16.55 Est. Cost/Share $21.81 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $62.46M Shares 757,705 Share Price $82.43 * Est. Cost/Share $47.11 Unrealized @ Report Date +60.4%
VSAT VIASAT INC 0.0%
Value $62.45M Shares 971,359 Share Price $64.29 * Est. Cost/Share $60.22 Unrealized @ Report Date +1.4%
GIS GENERAL MLS INC 0.0%
Value $62.41M Shares 1,111,940 Share Price $56.13 * Est. Cost/Share $33.60 Unrealized @ Report Date +19.0%
NNI NELNET INC 0.0%
Value $62.34M Shares 1,801,142 Share Price $34.61 * Est. Cost/Share $36.66 Unrealized @ Report Date +7.4%
DB DEUTSCHE BANK AG 0.0%
Value $62.31M Shares 2,311,359 Share Price $26.96 * Est. Cost/Share $28.48 Unrealized @ Report Date -16.3%
— QLOGIC CORP 0.0%
Value $62.25M Shares 6,073,533 Share Price $10.25 Est. Cost/Share $11.28 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $62.15M Shares 1,672,102 Share Price $37.17 * Est. Cost/Share $21.30 Unrealized @ Report Date +28.0%
THO THOR INDS INC 0.0%
Value $62.13M Shares 1,199,333 Share Price $51.80 * Est. Cost/Share $36.58 Unrealized @ Report Date +21.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $62.09M Shares 1,012,995 Share Price $61.30 * Est. Cost/Share $42.35 Unrealized @ Report Date +55.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $62.09M Shares 2,565,485 Share Price $24.20 * Est. Cost/Share $11.13 Unrealized @ Report Date +0.2%
WPC W P CAREY INC 0.0%
Value $62.03M Shares 1,073,086 Share Price $57.81 Est. Cost/Share $62.04 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $62.03M Shares 1,549,578 Share Price $40.03 Est. Cost/Share $45.90 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $61.86M Shares 1,960,041 Share Price $31.56 * Est. Cost/Share $31.70 Unrealized @ Report Date -15.1%
TV GRUPO TELEVISA SA 0.0%
Value $61.53M Shares 2,365,082 Share Price $26.02 Est. Cost/Share $25.10 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $61.49M Shares 631,971 Share Price $97.30 * Est. Cost/Share $88.80 Unrealized @ Report Date +3.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $61.49M Shares 1,139,569 Share Price $53.96 * Est. Cost/Share $32.75 Unrealized @ Report Date +35.2%
— PHH CORP 0.0%
Value $61.22M Shares 4,335,535 Share Price $14.12 Est. Cost/Share $20.47 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $61.2M Shares 673,622 Share Price $90.86 Est. Cost/Share $100.90 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $61.19M Shares 1,542,170 Share Price $39.68 Est. Cost/Share $16.47 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $61.11M Shares 2,729,768 Share Price $22.39 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $60.84M Shares 1,677,369 Share Price $36.27 Est. Cost/Share $34.49 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $60.77M Shares 5,180,053 Share Price $11.73 Est. Cost/Share $15.60 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $60.69M Shares 759,275 Share Price $79.93 * Est. Cost/Share $41.95 Unrealized @ Report Date +18.9%
— EARTHLINK HLDGS CORP 0.0%
Value $60.67M Shares 7,798,686 Share Price $7.78 Est. Cost/Share $3.80 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $60.55M Shares 9,152,385 Share Price $6.62 Est. Cost/Share $12.61 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $60.38M Shares 619,026 Share Price $97.55 * Est. Cost/Share $15.52 Unrealized @ Report Date +25.2%
ING ING GROEP N V 0.0%
Value $60.38M Shares 4,272,859 Share Price $14.13 Est. Cost/Share $9.09 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $60.3M Shares 3,279,061 Share Price $18.39 Est. Cost/Share $28.03 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $60.26M Shares 4,599,925 Share Price $13.10 Est. Cost/Share $16.37 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $60.24M Shares 1,886,015 Share Price $31.94 * Est. Cost/Share $28.14 Unrealized @ Report Date +5.2%
BOH BANK HAWAII CORP 0.0%
Value $60.14M Shares 947,266 Share Price $63.49 * Est. Cost/Share $34.64 Unrealized @ Report Date +28.9%
— BBCN BANCORP INC 0.0%
Value $60.1M Shares 4,001,523 Share Price $15.02 Est. Cost/Share $14.55 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $60.08M Shares 646,881 Share Price $92.88 * Est. Cost/Share $42.09 Unrealized @ Report Date +108.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $60.06M Shares 129,131 Share Price $465.08 * Est. Cost/Share $253.76 Unrealized @ Report Date +110.5%
PRAA PRA GROUP INC 0.0%
Value $60.02M Shares 1,134,242 Share Price $52.92 * Est. Cost/Share $58.47 Unrealized @ Report Date -0.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $59.84M Shares 393,873 Share Price $151.93 Est. Cost/Share $115.60 Unrealized @ Report Date +29.3%
AL AIR LEASE CORP 0.0%
Value $59.82M Shares 1,934,930 Share Price $30.92 * Est. Cost/Share $31.06 Unrealized @ Report Date -8.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $59.79M Shares 1,127,028 Share Price $53.05 * Est. Cost/Share $39.58 Unrealized @ Report Date +42.5%
DIN DINEEQUITY INC 0.0%
Value $59.71M Shares 651,405 Share Price $91.66 * Est. Cost/Share $44.04 Unrealized @ Report Date +41.1%
ALLY ALLY FINL INC 0.0%
Value $59.63M Shares 2,926,441 Share Price $20.38 * Est. Cost/Share $16.69 Unrealized @ Report Date -0.5%
MTDR MATADOR RES CO 0.0%
Value $59.47M Shares 2,867,270 Share Price $20.74 * Est. Cost/Share $20.21 Unrealized @ Report Date +8.0%
— DEAN FOODS CO NEW 0.0%
Value $59.44M Shares 3,597,767 Share Price $16.52 Est. Cost/Share $17.64 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $59.37M Shares 1,013,664 Share Price $58.57 Est. Cost/Share $53.58 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $59.3M Shares 2,470,695 Share Price $24.00 Est. Cost/Share $19.96 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $59.18M Shares 580,996 Share Price $101.86 Est. Cost/Share $121.05 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $59.04M Shares 1,873,597 Share Price $31.51 Est. Cost/Share $36.46 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $58.91M Shares 2,106,313 Share Price $27.97 Est. Cost/Share $36.64 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $58.86M Shares 2,137,241 Share Price $27.54 * Est. Cost/Share $18.49 Unrealized @ Report Date +12.6%
— DDR CORP 0.0%
Value $58.77M Shares 3,821,131 Share Price $15.38 Est. Cost/Share $16.45 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $58.69M Shares 534,893 Share Price $109.72 * Est. Cost/Share $81.90 Unrealized @ Report Date +21.9%
— NATUS MEDICAL INC DEL 0.0%
Value $58.55M Shares 1,484,214 Share Price $39.45 Est. Cost/Share $16.47 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $58.47M Shares 2,701,815 Share Price $21.64 * Est. Cost/Share $22.91 Unrealized @ Report Date -1.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $58.38M Shares 6,026,110 Share Price $9.69 * Est. Cost/Share $26.62 Unrealized @ Report Date -59.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $58.37M Shares 1,644,311 Share Price $35.50 * Est. Cost/Share $11.27 Unrealized @ Report Date +26.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $58.37M Shares 6,358,158 Share Price $9.18 * Est. Cost/Share $10.68 Unrealized @ Report Date -16.0%
SAIA SAIA INC 0.0%
Value $58.17M Shares 1,879,441 Share Price $30.95 * Est. Cost/Share $29.01 Unrealized @ Report Date +31.5%
DLX DELUXE CORP 0.0%
Value $58.14M Shares 1,043,144 Share Price $55.74 * Est. Cost/Share $27.65 Unrealized @ Report Date +44.3%
MATW MATTHEWS INTL CORP 0.0%
Value $58.1M Shares 1,186,522 Share Price $48.97 * Est. Cost/Share $31.39 Unrealized @ Report Date +28.4%
— ICONIX BRAND GROUP INC 0.0%
Value $58.1M Shares 4,297,510 Share Price $13.52 Est. Cost/Share $29.41 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $57.96M Shares 1,368,753 Share Price $42.34 Est. Cost/Share $51.25 Unrealized @ Report Date -17.2%
PVH PVH CORP 0.0%
Value $57.9M Shares 568,173 Share Price $101.90 * Est. Cost/Share $114.02 Unrealized @ Report Date -1.8%
AZN ASTRAZENECA PLC 0.0%
Value $57.88M Shares 1,818,867 Share Price $31.82 Est. Cost/Share $42.21 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $57.81M Shares 1,804,652 Share Price $32.03 Est. Cost/Share $48.92 Unrealized @ Report Date -34.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $57.8M Shares 6,385,937 Share Price $9.05 Est. Cost/Share $12.42 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $57.78M Shares 775,411 Share Price $74.51 * Est. Cost/Share $39.46 Unrealized @ Report Date +82.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $57.62M Shares 1,345,974 Share Price $42.81 * Est. Cost/Share $12.14 Unrealized @ Report Date +55.9%
RLI RLI CORP 0.0%
Value $57.54M Shares 1,074,921 Share Price $53.53 * Est. Cost/Share $13.33 Unrealized @ Report Date +39.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $57.51M Shares 2,179,096 Share Price $26.39 * Est. Cost/Share $14.56 Unrealized @ Report Date +33.8%
— PAREXEL INTL CORP 0.0%
Value $57.41M Shares 927,085 Share Price $61.92 Est. Cost/Share $47.57 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $57.39M Shares 2,109,310 Share Price $27.21 Est. Cost/Share $17.48 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $57.32M Shares 1,190,123 Share Price $48.16 * Est. Cost/Share $44.99 Unrealized @ Report Date +23.0%
ANDE ANDERSONS INC 0.0%
Value $57.29M Shares 1,681,910 Share Price $34.06 * Est. Cost/Share $35.02 Unrealized @ Report Date -18.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $57.17M Shares 1,875,651 Share Price $30.48 Est. Cost/Share $24.02 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $57.16M Shares 1,001,503 Share Price $57.07 * Est. Cost/Share $66.56 Unrealized @ Report Date -6.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $57.13M Shares 678,345 Share Price $84.21 * Est. Cost/Share $22.08 Unrealized @ Report Date +234.8%
CTS CTS CORP 0.0%
Value $56.96M Shares 3,077,230 Share Price $18.51 * Est. Cost/Share $10.65 Unrealized @ Report Date +66.1%
D DOMINION RES INC VA NEW 0.0%
Value $56.9M Shares 808,604 Share Price $70.37 * Est. Cost/Share $37.15 Unrealized @ Report Date +21.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $56.88M Shares 691,107 Share Price $82.31 * Est. Cost/Share $55.82 Unrealized @ Report Date +22.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $56.78M Shares 1,892,163 Share Price $30.01 * Est. Cost/Share $15.84 Unrealized @ Report Date +108.4%
— CARRIZO OIL & GAS INC 0.0%
Value $56.76M Shares 1,858,537 Share Price $30.54 Est. Cost/Share $37.62 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $56.75M Shares 1,600,338 Share Price $35.46 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.5%
JACK JACK IN THE BOX INC 0.0%
Value $56.74M Shares 736,432 Share Price $77.04 * Est. Cost/Share $41.09 Unrealized @ Report Date +107.6%
ARCB ARCBEST CORP 0.0%
Value $56.71M Shares 2,200,656 Share Price $25.77 * Est. Cost/Share $36.80 Unrealized @ Report Date -25.1%
POOL POOL CORPORATION 0.0%
Value $56.7M Shares 784,255 Share Price $72.30 * Est. Cost/Share $45.91 Unrealized @ Report Date +36.3%
HUBG HUB GROUP INC 0.0%
Value $56.59M Shares 1,554,287 Share Price $36.41 * Est. Cost/Share $20.41 Unrealized @ Report Date -3.2%
— FOOT LOCKER INC 0.0%
Value $56.54M Shares 785,622 Share Price $71.97 Est. Cost/Share $39.64 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $56.41M Shares 1,262,139 Share Price $44.70 * Est. Cost/Share $27.20 Unrealized @ Report Date +4.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $56.41M Shares 902,087 Share Price $62.53 * Est. Cost/Share $50.72 Unrealized @ Report Date +41.1%
HOMB HOME BANCSHARES INC 0.0%
Value $56.38M Shares 1,392,172 Share Price $40.50 * Est. Cost/Share $11.94 Unrealized @ Report Date +62.7%
CVBF CVB FINL CORP 0.0%
Value $56.36M Shares 3,374,907 Share Price $16.70 * Est. Cost/Share $8.55 Unrealized @ Report Date +39.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $56.36M Shares 719,139 Share Price $78.37 * Est. Cost/Share $60.01 Unrealized @ Report Date -0.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $56.32M Shares 886,606 Share Price $63.52 * Est. Cost/Share $46.65 Unrealized @ Report Date +53.9%
TPH TRI POINTE GROUP INC 0.0%
Value $56.27M Shares 4,298,350 Share Price $13.09 * Est. Cost/Share $14.71 Unrealized @ Report Date -1.5%
EMBJ EMBRAER S A 0.0%
Value $56.18M Shares 2,196,637 Share Price $25.58 Est. Cost/Share $33.52 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $56.18M Shares 943,192 Share Price $59.56 * Est. Cost/Share $40.21 Unrealized @ Report Date +58.1%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $56.18M Shares 3,402,517 Share Price $16.51 Est. Cost/Share $34.41 Unrealized @ Report Date —
— VCA INC 0.0%
Value $56.16M Shares 1,066,732 Share Price $52.65 Est. Cost/Share $27.51 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $56.16M Shares 1,901,115 Share Price $29.54 * Est. Cost/Share $8.50 Unrealized @ Report Date +218.0%
PCAR PACCAR INC 0.0%
Value $56.04M Shares 1,074,028 Share Price $52.17 * Est. Cost/Share $25.44 Unrealized @ Report Date +6.4%
IRM IRON MTN INC NEW 0.0%
Value $56.01M Shares 1,805,763 Share Price $31.02 * Est. Cost/Share $19.29 Unrealized @ Report Date -14.3%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $55.78M Shares 4,576,018 Share Price $12.19 Est. Cost/Share $11.60 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $55.72M Shares 1,118,793 Share Price $49.81 * Est. Cost/Share $33.24 Unrealized @ Report Date +22.9%
— CBS CORP NEW 0.0%
Value $55.67M Shares 1,395,475 Share Price $39.90 Est. Cost/Share $49.31 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $55.61M Shares 1,251,741 Share Price $44.43 Est. Cost/Share $43.59 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $55.5M Shares 924,180 Share Price $60.06 * Est. Cost/Share $63.05 Unrealized @ Report Date +6.6%
CABO CABLE ONE INC 0.0%
Value $55.43M Shares 132,139 Share Price $419.47 * Est. Cost/Share $366.69 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $55.41M Shares 856,281 Share Price $64.71 * Est. Cost/Share $51.15 Unrealized @ Report Date +17.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $55.33M Shares 1,782,749 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
— CST BRANDS INC 0.0%
Value $55.1M Shares 1,637,046 Share Price $33.66 Est. Cost/Share $34.32 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $54.9M Shares 1,511,283 Share Price $36.33 * Est. Cost/Share $35.36 Unrealized @ Report Date -6.3%
MUSA MURPHY USA INC 0.0%
Value $54.89M Shares 998,906 Share Price $54.95 * Est. Cost/Share $48.70 Unrealized @ Report Date +6.2%
— ROVI CORP 0.0%
Value $54.74M Shares 5,218,702 Share Price $10.49 Est. Cost/Share $20.84 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $54.74M Shares 4,237,652 Share Price $12.92 * Est. Cost/Share $38.98 Unrealized @ Report Date -64.4%
MMSI MERIT MED SYS INC 0.0%
Value $54.71M Shares 2,288,042 Share Price $23.91 Est. Cost/Share $13.53 Unrealized @ Report Date +74.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $54.6M Shares 916,893 Share Price $59.55 * Est. Cost/Share $20.16 Unrealized @ Report Date +55.1%
— TAUBMAN CTRS INC 0.0%
Value $54.52M Shares 789,290 Share Price $69.08 Est. Cost/Share $74.29 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $54.49M Shares 3,632,836 Share Price $15.00 Est. Cost/Share $18.29 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $54.47M Shares 1,212,658 Share Price $44.92 * Est. Cost/Share $25.74 Unrealized @ Report Date +86.1%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $54.44M Shares 3,015,801 Share Price $18.05 Est. Cost/Share $17.63 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $54.41M Shares 643,975 Share Price $84.50 * Est. Cost/Share $49.82 Unrealized @ Report Date +76.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $54.35M Shares 1,470,112 Share Price $36.97 * Est. Cost/Share $21.01 Unrealized @ Report Date +14.5%
RIO RIO TINTO PLC 0.0%
Value $54.25M Shares 1,604,173 Share Price $33.82 Est. Cost/Share $45.64 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $54.1M Shares 789,378 Share Price $68.54 * Est. Cost/Share $31.91 Unrealized @ Report Date +47.9%
TXT TEXTRON INC 0.0%
Value $54.08M Shares 1,436,698 Share Price $37.64 * Est. Cost/Share $34.82 Unrealized @ Report Date +17.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $54.07M Shares 1,550,208 Share Price $34.88 Est. Cost/Share $31.93 Unrealized @ Report Date +9.3%
EBAY EBAY INC 0.0%
Value $54.06M Shares 2,212,206 Share Price $24.44 * Est. Cost/Share $21.11 Unrealized @ Report Date +13.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $54.03M Shares 279,413 Share Price $193.38 * Est. Cost/Share $6.69 Unrealized @ Report Date +126.5%
— PIONEER NAT RES CO 0.0%
Value $53.98M Shares 443,845 Share Price $121.63 Est. Cost/Share $140.45 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $53.88M Shares 2,362,236 Share Price $22.81 Est. Cost/Share $18.23 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $53.87M Shares 720,610 Share Price $74.75 Est. Cost/Share $63.73 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $53.85M Shares 1,961,650 Share Price $27.45 Est. Cost/Share $14.33 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $53.76M Shares 1,674,087 Share Price $32.11 * Est. Cost/Share $50.14 Unrealized @ Report Date -22.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $53.72M Shares 472,625 Share Price $113.66 * Est. Cost/Share $63.26 Unrealized @ Report Date +52.7%
NTRS NORTHERN TR CORP 0.0%
Value $53.68M Shares 787,514 Share Price $68.16 * Est. Cost/Share $44.15 Unrealized @ Report Date +25.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $53.68M Shares 661,458 Share Price $81.15 * Est. Cost/Share $40.91 Unrealized @ Report Date +107.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $53.62M Shares 1,561,957 Share Price $34.33 Est. Cost/Share $34.46 Unrealized @ Report Date +1.0%
ALB ALBEMARLE CORP 0.0%
Value $53.54M Shares 1,214,156 Share Price $44.10 * Est. Cost/Share $45.43 Unrealized @ Report Date -7.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $53.51M Shares 1,031,259 Share Price $51.89 * Est. Cost/Share $45.26 Unrealized @ Report Date +10.4%
VLY VALLEY NATL BANCORP 0.0%
Value $53.43M Shares 5,429,486 Share Price $9.84 Est. Cost/Share $9.67 Unrealized @ Report Date +1.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $53.37M Shares 1,056,683 Share Price $50.51 * Est. Cost/Share $46.89 Unrealized @ Report Date +14.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $53.37M Shares 427,708 Share Price $124.79 * Est. Cost/Share $74.72 Unrealized @ Report Date +78.3%
— POLYONE CORP 0.0%
Value $53.35M Shares 1,818,239 Share Price $29.34 Est. Cost/Share $25.32 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $53.32M Shares 2,203,194 Share Price $24.20 * Est. Cost/Share $32.81 Unrealized @ Report Date -34.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $53.19M Shares 397,521 Share Price $133.81 * Est. Cost/Share $12.18 Unrealized @ Report Date +72.5%
— IMPAX LABORATORIES INC 0.0%
Value $52.98M Shares 1,504,854 Share Price $35.21 Est. Cost/Share $23.84 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $52.9M Shares 669,010 Share Price $79.07 * Est. Cost/Share $12.36 Unrealized @ Report Date +55.0%
— ESSENDANT INC 0.0%
Value $52.89M Shares 1,630,843 Share Price $32.43 Est. Cost/Share $38.50 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $52.77M Shares 914,981 Share Price $57.67 Est. Cost/Share $44.99 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $52.58M Shares 839,988 Share Price $62.60 * Est. Cost/Share $41.52 Unrealized @ Report Date +34.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $52.55M Shares 1,412,664 Share Price $37.20 * Est. Cost/Share $19.68 Unrealized @ Report Date +61.4%
MLI MUELLER INDS INC 0.0%
Value $52.54M Shares 1,776,317 Share Price $29.58 * Est. Cost/Share $11.50 Unrealized @ Report Date +11.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $52.53M Shares 5,747,358 Share Price $9.14 Est. Cost/Share $10.83 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $52.53M Shares 2,629,232 Share Price $19.98 Est. Cost/Share $20.21 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $52.49M Shares 2,616,840 Share Price $20.06 Est. Cost/Share $18.82 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $52.48M Shares 2,936,903 Share Price $17.87 Est. Cost/Share $19.08 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $52.43M Shares 4,859,336 Share Price $10.79 * Est. Cost/Share $5.13 Unrealized @ Report Date +33.2%
CALY CALLAWAY GOLF CO 0.0%
Value $52.31M Shares 6,264,320 Share Price $8.35 * Est. Cost/Share $6.63 Unrealized @ Report Date +30.2%
— AU OPTRONICS CORP 0.0%
Value $52.23M Shares 17,646,911 Share Price $2.96 Est. Cost/Share $3.46 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $52.13M Shares 1,090,018 Share Price $47.83 * Est. Cost/Share $21.56 Unrealized @ Report Date +97.3%
— IPC HEALTHCARE INC 0.0%
Value $52.1M Shares 670,600 Share Price $77.69 Est. Cost/Share $51.20 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $51.99M Shares 200,765 Share Price $258.95 * Est. Cost/Share $170.94 Unrealized @ Report Date +9.2%
— CAMERON INTERNATIONAL CORP 0.0%
Value $51.94M Shares 846,815 Share Price $61.33 Est. Cost/Share $58.52 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $51.88M Shares 1,587,905 Share Price $32.67 Est. Cost/Share $34.64 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $51.76M Shares 1,428,158 Share Price $36.24 Est. Cost/Share $39.53 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $51.67M Shares 1,439,385 Share Price $35.90 * Est. Cost/Share $32.84 Unrealized @ Report Date +6.9%
— AEGION CORP 0.0%
Value $51.65M Shares 3,134,053 Share Price $16.48 Est. Cost/Share $22.53 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $51.41M Shares 1,055,748 Share Price $48.69 * Est. Cost/Share $37.32 Unrealized @ Report Date +19.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $51.38M Shares 1,725,728 Share Price $29.77 Est. Cost/Share $34.95 Unrealized @ Report Date -13.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $51.26M Shares 1,799,193 Share Price $28.49 * Est. Cost/Share $19.24 Unrealized @ Report Date +71.3%
ENTG ENTEGRIS INC 0.0%
Value $51.26M Shares 3,885,976 Share Price $13.19 Est. Cost/Share $9.81 Unrealized @ Report Date +34.8%
ACCO ACCO BRANDS CORP 0.0%
Value $51.2M Shares 7,242,307 Share Price $7.07 * Est. Cost/Share $5.04 Unrealized @ Report Date +3.7%
PLAB PHOTRONICS INC 0.0%
Value $51.16M Shares 5,646,610 Share Price $9.06 * Est. Cost/Share $7.61 Unrealized @ Report Date +15.4%
MKL MARKEL CORP 0.0%
Value $51.09M Shares 63,708 Share Price $801.91 * Est. Cost/Share $528.38 Unrealized @ Report Date +60.1%
FIX COMFORT SYS USA INC 0.0%
Value $50.99M Shares 1,870,571 Share Price $27.26 * Est. Cost/Share $14.03 Unrealized @ Report Date +78.3%
SXI STANDEX INTL CORP 0.0%
Value $50.98M Shares 676,564 Share Price $75.35 Est. Cost/Share $52.79 Unrealized @ Report Date +45.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $50.98M Shares 878,021 Share Price $58.06 * Est. Cost/Share $11.11 Unrealized @ Report Date +0.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $50.98M Shares 1,774,885 Share Price $28.72 Est. Cost/Share $25.13 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $50.85M Shares 1,933,385 Share Price $26.30 * Est. Cost/Share $18.45 Unrealized @ Report Date +37.1%
— AMERICAN RAILCAR INDS INC 0.0%
Value $50.67M Shares 1,401,313 Share Price $36.16 Est. Cost/Share $33.51 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $50.54M Shares 1,301,372 Share Price $38.84 Est. Cost/Share $32.64 Unrealized @ Report Date +19.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $50.49M Shares 1,378,683 Share Price $36.62 * Est. Cost/Share $19.45 Unrealized @ Report Date +19.5%
— PIEDMONT NAT GAS INC 0.0%
Value $50.45M Shares 1,258,946 Share Price $40.07 Est. Cost/Share $35.87 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $50.38M Shares 1,025,718 Share Price $49.11 * Est. Cost/Share $38.08 Unrealized @ Report Date +3.3%
— HEADWATERS INC 0.0%
Value $50.26M Shares 2,673,473 Share Price $18.80 Est. Cost/Share $10.60 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $50.2M Shares 2,435,811 Share Price $20.61 Est. Cost/Share $15.99 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $50.17M Shares 977,751 Share Price $51.32 * Est. Cost/Share $48.19 Unrealized @ Report Date +30.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $50.16M Shares 213,519 Share Price $234.93 * Est. Cost/Share $35.37 Unrealized @ Report Date +14.6%
OMC OMNICOM GROUP INC 0.0%
Value $50.13M Shares 760,682 Share Price $65.90 * Est. Cost/Share $46.66 Unrealized @ Report Date +5.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $50.02M Shares 2,368,466 Share Price $21.12 * Est. Cost/Share $18.59 Unrealized @ Report Date +21.2%
— PENNEY J C INC 0.0%
Value $50.02M Shares 5,383,919 Share Price $9.29 Est. Cost/Share $10.49 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $49.95M Shares 4,926,412 Share Price $10.14 Est. Cost/Share $8.96 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $49.95M Shares 1,471,613 Share Price $33.94 * Est. Cost/Share $35.52 Unrealized @ Report Date -7.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $49.87M Shares 1,044,732 Share Price $47.74 * Est. Cost/Share $48.87 Unrealized @ Report Date +4.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value $49.83M Shares 578,314 Share Price $86.17 Est. Cost/Share $59.99 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $49.79M Shares 398,416 Share Price $124.97 Est. Cost/Share $67.25 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $49.75M Shares 650,413 Share Price $76.49 Est. Cost/Share $35.98 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $49.75M Shares 783,711 Share Price $63.47 Est. Cost/Share $60.09 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $49.7M Shares 1,025,416 Share Price $48.47 * Est. Cost/Share $37.68 Unrealized @ Report Date +22.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $49.69M Shares 951,574 Share Price $52.22 * Est. Cost/Share $35.77 Unrealized @ Report Date +30.6%
RRX REGAL BELOIT CORP 0.0%
Value $49.68M Shares 880,110 Share Price $56.45 * Est. Cost/Share $70.66 Unrealized @ Report Date -5.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $49.67M Shares 3,082,906 Share Price $16.11 * Est. Cost/Share $6.52 Unrealized @ Report Date +55.1%
AWR AMERICAN STS WTR CO 0.0%
Value $49.59M Shares 1,197,754 Share Price $41.40 * Est. Cost/Share $23.10 Unrealized @ Report Date +36.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $49.55M Shares 251,690 Share Price $196.87 * Est. Cost/Share $116.63 Unrealized @ Report Date +87.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $49.46M Shares 848,055 Share Price $58.32 * Est. Cost/Share $50.88 Unrealized @ Report Date +8.6%
OMCL OMNICELL INC 0.0%
Value $49.44M Shares 1,589,737 Share Price $31.10 * Est. Cost/Share $20.82 Unrealized @ Report Date +72.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $49.44M Shares 1,525,304 Share Price $32.41 Est. Cost/Share $21.35 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $49.41M Shares 7,769,314 Share Price $6.36 Est. Cost/Share $15.03 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $49.37M Shares 1,702,985 Share Price $28.99 * Est. Cost/Share $17.23 Unrealized @ Report Date +53.7%
BGS B & G FOODS INC NEW 0.0%
Value $49.26M Shares 1,351,472 Share Price $36.45 * Est. Cost/Share $12.82 Unrealized @ Report Date +10.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $49.23M Shares 505,003 Share Price $97.48 * Est. Cost/Share $83.51 Unrealized @ Report Date +13.7%
MASI MASIMO CORP 0.0%
Value $49.14M Shares 1,274,363 Share Price $38.56 * Est. Cost/Share $24.81 Unrealized @ Report Date +64.7%
MHO M/I HOMES INC 0.0%
Value $49.13M Shares 2,083,472 Share Price $23.58 * Est. Cost/Share $23.68 Unrealized @ Report Date +4.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $48.81M Shares 1,699,018 Share Price $28.73 * Est. Cost/Share $18.54 Unrealized @ Report Date +60.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $48.8M Shares 2,389,805 Share Price $20.42 * Est. Cost/Share $23.01 Unrealized @ Report Date -2.9%
— HOSPITALITY PPTYS TR 0.0%
Value $48.75M Shares 1,905,721 Share Price $25.58 Est. Cost/Share $26.74 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $48.71M Shares 6,647,698 Share Price $7.33 Est. Cost/Share $20.98 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $48.66M Shares 2,487,796 Share Price $19.56 Est. Cost/Share $10.91 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $48.65M Shares 1,469,216 Share Price $33.11 Est. Cost/Share $30.74 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $48.65M Shares 4,157,645 Share Price $11.70 Est. Cost/Share $11.03 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $48.62M Shares 7,549,582 Share Price $6.44 Est. Cost/Share $12.37 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $48.6M Shares 3,097,157 Share Price $15.69 Est. Cost/Share $40.98 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $48.49M Shares 4,348,919 Share Price $11.15 Est. Cost/Share $17.33 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $48.48M Shares 1,697,650 Share Price $28.55 Est. Cost/Share $19.07 Unrealized @ Report Date +48.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $48.41M Shares 1,775,789 Share Price $27.26 Est. Cost/Share $16.73 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $48.34M Shares 7,530,102 Share Price $6.42 Est. Cost/Share $6.03 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $48.29M Shares 2,631,480 Share Price $18.35 Est. Cost/Share $16.91 Unrealized @ Report Date +8.4%
TILE INTERFACE INC 0.0%
Value $48.23M Shares 2,149,452 Share Price $22.44 * Est. Cost/Share $18.06 Unrealized @ Report Date +36.1%
UFI UNIFI INC 0.0%
Value $48.23M Shares 1,617,856 Share Price $29.81 Est. Cost/Share $19.66 Unrealized @ Report Date +54.6%
— NUVASIVE INC 0.0%
Value $48.14M Shares 998,314 Share Price $48.22 Est. Cost/Share $28.02 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $48.1M Shares 2,238,259 Share Price $21.49 Est. Cost/Share $12.11 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $48.1M Shares 1,109,520 Share Price $43.35 Est. Cost/Share $46.96 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $48.06M Shares 700,943 Share Price $68.57 Est. Cost/Share $72.82 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $48.02M Shares 1,041,561 Share Price $46.10 * Est. Cost/Share $24.83 Unrealized @ Report Date +40.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $47.94M Shares 559,758 Share Price $85.65 * Est. Cost/Share $38.82 Unrealized @ Report Date +56.3%
— BLUCORA INC 0.0%
Value $47.83M Shares 3,473,452 Share Price $13.77 Est. Cost/Share $18.62 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $47.7M Shares 845,785 Share Price $56.40 * Est. Cost/Share $38.34 Unrealized @ Report Date +23.1%
— SENIOR HSG PPTYS TR 0.0%
Value $47.64M Shares 2,940,467 Share Price $16.20 Est. Cost/Share $24.02 Unrealized @ Report Date —
— AON PLC 0.0%
Value $47.57M Shares 536,814 Share Price $88.62 Est. Cost/Share $67.16 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $47.57M Shares 601,727 Share Price $79.05 Est. Cost/Share $50.54 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $47.37M Shares 1,018,380 Share Price $46.51 * Est. Cost/Share $36.03 Unrealized @ Report Date +10.7%
— NAVIGANT CONSULTING INC 0.0%
Value $47.37M Shares 2,977,080 Share Price $15.91 Est. Cost/Share $13.30 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $47.33M Shares 1,565,738 Share Price $30.23 * Est. Cost/Share $21.94 Unrealized @ Report Date +2.8%
CINF CINCINNATI FINL CORP 0.0%
Value $47.32M Shares 879,519 Share Price $53.80 * Est. Cost/Share $33.61 Unrealized @ Report Date +19.7%
— STILLWATER MNG CO 0.0%
Value $47.3M Shares 4,578,813 Share Price $10.33 Est. Cost/Share $11.26 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $47.23M Shares 988,802 Share Price $47.77 * Est. Cost/Share $22.37 Unrealized @ Report Date +46.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $47.22M Shares 1,276,199 Share Price $37.00 * Est. Cost/Share $35.50 Unrealized @ Report Date +15.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $47.09M Shares 814,370 Share Price $57.83 * Est. Cost/Share $43.88 Unrealized @ Report Date +11.6%
CAH CARDINAL HEALTH INC 0.0%
Value $47.07M Shares 612,704 Share Price $76.83 * Est. Cost/Share $39.03 Unrealized @ Report Date +59.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $47.06M Shares 621,380 Share Price $75.74 * Est. Cost/Share $52.73 Unrealized @ Report Date +59.5%
NFLX NETFLIX INC 0.0%
Value $47.05M Shares 455,734 Share Price $103.23 * Est. Cost/Share $9.69 Unrealized @ Report Date +10.8%
NJR NEW JERSEY RES 0.0%
Value $47.01M Shares 1,565,339 Share Price $30.03 * Est. Cost/Share $19.08 Unrealized @ Report Date +5.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $47M Shares 2,357,334 Share Price $19.94 Est. Cost/Share $19.32 Unrealized @ Report Date +4.7%
— DREW INDS INC 0.0%
Value $47M Shares 860,668 Share Price $54.61 Est. Cost/Share $43.95 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $47M Shares 934,881 Share Price $50.27 Est. Cost/Share $39.14 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $46.98M Shares 6,940,242 Share Price $6.77 Est. Cost/Share $6.76 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $46.9M Shares 4,989,266 Share Price $9.40 * Est. Cost/Share $9.38 Unrealized @ Report Date +8.3%
— ZYNGA INC 0.0%
Value $46.88M Shares 20,564,866 Share Price $2.28 Est. Cost/Share $2.88 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $46.87M Shares 691,893 Share Price $67.74 Est. Cost/Share $29.85 Unrealized @ Report Date +128.3%
— AVX CORP NEW 0.0%
Value $46.84M Shares 3,578,259 Share Price $13.09 Est. Cost/Share $12.47 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $46.77M Shares 2,954,805 Share Price $15.83 * Est. Cost/Share $25.95 Unrealized @ Report Date -32.9%
IVZ INVESCO LTD 0.0%
Value $46.71M Shares 1,495,578 Share Price $31.23 * Est. Cost/Share $19.70 Unrealized @ Report Date +13.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $46.7M Shares 2,568,542 Share Price $18.18 * Est. Cost/Share $16.93 Unrealized @ Report Date -2.3%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $46.7M Shares 965,809 Share Price $48.35 Est. Cost/Share $39.44 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $46.65M Shares 3,950,023 Share Price $11.81 * Est. Cost/Share $10.10 Unrealized @ Report Date +13.2%
GPN GLOBAL PMTS INC 0.0%
Value $46.51M Shares 405,393 Share Price $114.73 * Est. Cost/Share $27.49 Unrealized @ Report Date +92.0%
CNXN P C CONNECTION 0.0%
Value $46.43M Shares 2,239,593 Share Price $20.73 * Est. Cost/Share $13.73 Unrealized @ Report Date +41.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $46.28M Shares 345,266 Share Price $134.03 * Est. Cost/Share $30.39 Unrealized @ Report Date +132.7%
— ACXIOM CORP 0.0%
Value $46.23M Shares 2,339,544 Share Price $19.76 Est. Cost/Share $21.66 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $46.16M Shares 2,674,371 Share Price $17.26 Est. Cost/Share $9.33 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $46.13M Shares 2,852,645 Share Price $16.17 * Est. Cost/Share $4.88 Unrealized @ Report Date +28.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $46.12M Shares 1,190,182 Share Price $38.75 Est. Cost/Share $36.32 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $46.07M Shares 1,337,131 Share Price $34.46 Est. Cost/Share $46.48 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $46.02M Shares 504,903 Share Price $91.15 Est. Cost/Share $77.31 Unrealized @ Report Date +17.8%
— GLAXOSMITHKLINE PLC 0.0%
Value $45.97M Shares 1,195,662 Share Price $38.45 Est. Cost/Share $49.76 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $45.97M Shares 2,218,766 Share Price $20.72 * Est. Cost/Share $21.75 Unrealized @ Report Date +6.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $45.95M Shares 972,659 Share Price $47.24 * Est. Cost/Share $53.57 Unrealized @ Report Date +0.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $45.9M Shares 359,769 Share Price $127.58 * Est. Cost/Share $74.78 Unrealized @ Report Date +31.6%
ALG ALAMO GROUP INC 0.0%
Value $45.78M Shares 979,292 Share Price $46.75 * Est. Cost/Share $38.29 Unrealized @ Report Date +24.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $45.71M Shares 291,752 Share Price $156.68 Est. Cost/Share $122.43 Unrealized @ Report Date +26.8%
KMX CARMAX INC 0.0%
Value $45.68M Shares 770,113 Share Price $59.32 * Est. Cost/Share $50.59 Unrealized @ Report Date +23.8%
— CONCHO RES INC 0.0%
Value $45.64M Shares 464,278 Share Price $98.29 Est. Cost/Share $103.00 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $45.62M Shares 830,971 Share Price $54.89 * Est. Cost/Share $58.93 Unrealized @ Report Date -4.3%
WOR WORTHINGTON INDS INC 0.0%
Value $45.61M Shares 1,722,544 Share Price $26.48 * Est. Cost/Share $19.90 Unrealized @ Report Date -18.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $45.58M Shares 1,097,225 Share Price $41.54 * Est. Cost/Share $44.30 Unrealized @ Report Date +3.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $45.57M Shares 1,215,845 Share Price $37.48 * Est. Cost/Share $29.54 Unrealized @ Report Date +20.2%
AME AMETEK INC NEW 0.0%
Value $45.56M Shares 870,815 Share Price $52.32 * Est. Cost/Share $44.42 Unrealized @ Report Date +13.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $45.55M Shares 1,360,108 Share Price $33.49 * Est. Cost/Share $26.85 Unrealized @ Report Date +14.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $45.49M Shares 1,761,225 Share Price $25.83 * Est. Cost/Share $23.79 Unrealized @ Report Date +19.0%
CHE CHEMED CORP NEW 0.0%
Value $45.48M Shares 340,709 Share Price $133.47 Est. Cost/Share $80.59 Unrealized @ Report Date +66.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $45.47M Shares 1,234,315 Share Price $36.84 * Est. Cost/Share $20.96 Unrealized @ Report Date +30.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $45.43M Shares 2,381,276 Share Price $19.08 * Est. Cost/Share $10.15 Unrealized @ Report Date +24.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $45.43M Shares 1,280,967 Share Price $35.47 * Est. Cost/Share $12.73 Unrealized @ Report Date +38.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $45.27M Shares 1,186,463 Share Price $38.15 * Est. Cost/Share $37.21 Unrealized @ Report Date -10.0%
RBC RBC BEARINGS INC 0.0%
Value $45.19M Shares 756,637 Share Price $59.73 * Est. Cost/Share $55.01 Unrealized @ Report Date +18.1%
HAE HAEMONETICS CORP 0.0%
Value $45.15M Shares 1,396,859 Share Price $32.32 * Est. Cost/Share $40.07 Unrealized @ Report Date -6.1%
BCO BRINKS CO 0.0%
Value $45.06M Shares 1,668,415 Share Price $27.01 * Est. Cost/Share $23.43 Unrealized @ Report Date +9.5%
— CYBERONICS INC 0.0%
Value $45.04M Shares 741,069 Share Price $60.78 Est. Cost/Share $54.90 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $45.01M Shares 420,088 Share Price $107.15 * Est. Cost/Share $48.41 Unrealized @ Report Date +93.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $44.99M Shares 332,921 Share Price $135.15 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.0%
BLKB BLACKBAUD INC 0.0%
Value $44.96M Shares 801,124 Share Price $56.12 Est. Cost/Share $35.23 Unrealized @ Report Date +61.4%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $44.94M Shares 949,051 Share Price $47.35 * Est. Cost/Share $26.04 Unrealized @ Report Date +48.2%
BDX BECTON DICKINSON & CO 0.0%
Value $44.76M Shares 337,423 Share Price $132.65 * Est. Cost/Share $98.12 Unrealized @ Report Date +21.5%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $44.76M Shares 3,245,519 Share Price $13.79 Est. Cost/Share $10.26 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $44.73M Shares 980,878 Share Price $45.60 Est. Cost/Share $61.12 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $44.64M Shares 937,313 Share Price $47.62 * Est. Cost/Share $28.17 Unrealized @ Report Date +21.1%
— ATLANTIC TELE NETWORK INC 0.0%
Value $44.62M Shares 603,524 Share Price $73.93 Est. Cost/Share $56.67 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $44.6M Shares 603,748 Share Price $73.88 * Est. Cost/Share $64.08 Unrealized @ Report Date +29.5%
NWE NORTHWESTERN CORP 0.0%
Value $44.57M Shares 828,028 Share Price $53.83 * Est. Cost/Share $28.01 Unrealized @ Report Date +21.4%
CLH CLEAN HARBORS INC 0.0%
Value $44.48M Shares 1,011,716 Share Price $43.97 * Est. Cost/Share $53.23 Unrealized @ Report Date -6.8%
— POPEYES LA KITCHEN INC 0.0%
Value $44.48M Shares 789,172 Share Price $56.36 Est. Cost/Share $42.77 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $44.46M Shares 6,499,517 Share Price $6.84 Est. Cost/Share $8.87 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $44.34M Shares 783,822 Share Price $56.57 * Est. Cost/Share $37.15 Unrealized @ Report Date +33.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $44.34M Shares 283,596 Share Price $156.33 Est. Cost/Share $113.28 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $44.31M Shares 484,224 Share Price $91.50 Est. Cost/Share $56.87 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $44.27M Shares 408,170 Share Price $108.47 Est. Cost/Share $105.61 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $44.15M Shares 985,925 Share Price $44.78 Est. Cost/Share $46.68 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $44.11M Shares 61,250 Share Price $720.20 * Est. Cost/Share $8.46 Unrealized @ Report Date +68.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $44.08M Shares 323,845 Share Price $136.12 * Est. Cost/Share $63.91 Unrealized @ Report Date +64.1%
WT WISDOMTREE INVTS INC 0.0%
Value $44.08M Shares 2,732,542 Share Price $16.13 * Est. Cost/Share $15.06 Unrealized @ Report Date +39.8%
CMI CUMMINS INC 0.0%
Value $44.04M Shares 405,592 Share Price $108.59 * Est. Cost/Share $92.00 Unrealized @ Report Date +1.0%
CNA CNA FINL CORP 0.0%
Value $43.98M Shares 1,259,104 Share Price $34.93 * Est. Cost/Share $13.70 Unrealized @ Report Date +28.5%
— CREDIT SUISSE GROUP 0.0%
Value $43.97M Shares 1,829,941 Share Price $24.03 Est. Cost/Share $26.27 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $43.97M Shares 1,475,501 Share Price $29.80 Est. Cost/Share $32.47 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $43.96M Shares 4,029,352 Share Price $10.91 Est. Cost/Share $27.06 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $43.95M Shares 770,711 Share Price $57.02 Est. Cost/Share $68.88 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $43.83M Shares 1,186,699 Share Price $36.93 * Est. Cost/Share $6.18 Unrealized @ Report Date +19.9%
BOKF BOK FINL CORP 0.0%
Value $43.76M Shares 676,330 Share Price $64.71 * Est. Cost/Share $47.23 Unrealized @ Report Date +5.7%
— BARNES & NOBLE ED INC 0.0%
Value $43.7M Shares 3,438,182 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $43.62M Shares 857,165 Share Price $50.89 Est. Cost/Share $41.59 Unrealized @ Report Date +20.4%
AMSF AMERISAFE INC 0.0%
Value $43.6M Shares 876,789 Share Price $49.73 * Est. Cost/Share $14.75 Unrealized @ Report Date +43.4%
— EVERBANK FINL CORP 0.0%
Value $43.59M Shares 2,258,760 Share Price $19.30 Est. Cost/Share $19.25 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $43.34M Shares 967,950 Share Price $44.77 Est. Cost/Share $23.94 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $43.32M Shares 851,915 Share Price $50.85 Est. Cost/Share $45.65 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $43.06M Shares 457,598 Share Price $94.10 * Est. Cost/Share $65.36 Unrealized @ Report Date +34.5%
— BRF SA 0.0%
Value $42.92M Shares 2,418,478 Share Price $17.75 Est. Cost/Share $21.67 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $42.89M Shares 705,711 Share Price $60.77 * Est. Cost/Share $45.14 Unrealized @ Report Date +21.0%
— RSP PERMIAN INC 0.0%
Value $42.88M Shares 2,117,328 Share Price $20.25 Est. Cost/Share $23.48 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $42.85M Shares 958,427 Share Price $44.71 Est. Cost/Share $48.70 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $42.84M Shares 1,391,071 Share Price $30.80 * Est. Cost/Share $17.86 Unrealized @ Report Date +40.1%
— ALLETE INC 0.0%
Value $42.69M Shares 845,624 Share Price $50.49 Est. Cost/Share $50.14 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $42.69M Shares 782,823 Share Price $54.53 Est. Cost/Share $47.65 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $42.68M Shares 1,013,712 Share Price $42.10 * Est. Cost/Share $21.51 Unrealized @ Report Date +39.8%
— FINISH LINE INC 0.0%
Value $42.63M Shares 2,208,691 Share Price $19.30 Est. Cost/Share $24.17 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $42.59M Shares 519,172 Share Price $82.04 Est. Cost/Share $75.35 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $42.59M Shares 989,803 Share Price $43.03 * Est. Cost/Share $33.02 Unrealized @ Report Date +38.3%
— SUPERIOR INDS INTL INC 0.0%
Value $42.55M Shares 2,277,633 Share Price $18.68 Est. Cost/Share $17.26 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $42.54M Shares 7,234,296 Share Price $5.88 Est. Cost/Share $3.17 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $42.5M Shares 1,851,748 Share Price $22.95 Est. Cost/Share $17.04 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $42.49M Shares 591,021 Share Price $71.89 Est. Cost/Share $59.76 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $42.34M Shares 624,807 Share Price $67.76 Est. Cost/Share $52.73 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $42.3M Shares 448,621 Share Price $94.30 Est. Cost/Share $69.06 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $42.29M Shares 1,673,618 Share Price $25.27 Est. Cost/Share $26.62 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $42.28M Shares 488,805 Share Price $86.50 Est. Cost/Share $70.34 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $42.26M Shares 187,018 Share Price $225.99 * Est. Cost/Share $190.77 Unrealized @ Report Date +23.8%
ASTE ASTEC INDS INC 0.0%
Value $42.22M Shares 1,259,897 Share Price $33.51 Est. Cost/Share $31.95 Unrealized @ Report Date +6.4%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $42.15M Shares 994,393 Share Price $42.39 Est. Cost/Share $41.28 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $42.11M Shares 832,238 Share Price $50.60 * Est. Cost/Share $43.77 Unrealized @ Report Date +17.9%
— TOTAL SYS SVCS INC 0.0%
Value $42.1M Shares 926,654 Share Price $45.43 Est. Cost/Share $27.24 Unrealized @ Report Date —
— CEB INC 0.0%
Value $42.09M Shares 615,887 Share Price $68.34 Est. Cost/Share $86.79 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $42.08M Shares 3,060,437 Share Price $13.75 Est. Cost/Share $14.35 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $42.01M Shares 471,686 Share Price $89.07 * Est. Cost/Share $48.69 Unrealized @ Report Date +52.0%
— RETAIL PPTYS AMER INC 0.0%
Value $41.87M Shares 2,971,515 Share Price $14.09 Est. Cost/Share $14.40 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $41.8M Shares 3,755,888 Share Price $11.13 Est. Cost/Share $17.29 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $41.73M Shares 1,278,494 Share Price $32.64 Est. Cost/Share $44.18 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $41.7M Shares 293,370 Share Price $142.15 * Est. Cost/Share $16.28 Unrealized @ Report Date +48.2%
— TYCO INTL PLC 0.0%
Value $41.65M Shares 1,244,795 Share Price $33.46 Est. Cost/Share $40.99 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $41.64M Shares 641,856 Share Price $64.87 * Est. Cost/Share $37.67 Unrealized @ Report Date +67.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $41.63M Shares 4,886,610 Share Price $8.52 Est. Cost/Share $14.11 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $41.61M Shares 1,301,237 Share Price $31.98 Est. Cost/Share $40.43 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $41.61M Shares 1,544,417 Share Price $26.94 Est. Cost/Share $21.80 Unrealized @ Report Date +21.5%
— KLX INC 0.0%
Value $41.55M Shares 1,162,432 Share Price $35.74 Est. Cost/Share $39.38 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $41.49M Shares 3,209,724 Share Price $12.93 * Est. Cost/Share $14.93 Unrealized @ Report Date -2.9%
— EQUITY COMWLTH 0.0%
Value $41.47M Shares 1,522,361 Share Price $27.24 Est. Cost/Share $26.01 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $41.43M Shares 1,740,598 Share Price $23.80 * Est. Cost/Share $11.16 Unrealized @ Report Date +19.4%
DLTR DOLLAR TREE INC 0.0%
Value $41.38M Shares 620,791 Share Price $66.66 * Est. Cost/Share $56.81 Unrealized @ Report Date +32.2%
NAVI NAVIENT CORP 0.0%
Value $41.37M Shares 3,679,045 Share Price $11.24 * Est. Cost/Share $17.68 Unrealized @ Report Date -17.2%
— DSW INC 0.0%
Value $41.35M Shares 1,633,706 Share Price $25.31 Est. Cost/Share $35.82 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $41.31M Shares 611,568 Share Price $67.55 * Est. Cost/Share $44.40 Unrealized @ Report Date +44.1%
TXNM PNM RES INC 0.0%
Value $41.28M Shares 1,471,604 Share Price $28.05 * Est. Cost/Share $24.25 Unrealized @ Report Date +7.6%
PSMT PRICESMART INC 0.0%
Value $41.27M Shares 533,561 Share Price $77.34 * Est. Cost/Share $75.78 Unrealized @ Report Date +4.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $41.27M Shares 860,948 Share Price $47.93 * Est. Cost/Share $14.09 Unrealized @ Report Date +62.5%
DIOD DIODES INC 0.0%
Value $41.26M Shares 1,930,860 Share Price $21.37 Est. Cost/Share $23.97 Unrealized @ Report Date -10.1%
— LYDALL INC DEL 0.0%
Value $41.18M Shares 1,445,576 Share Price $28.49 Est. Cost/Share $15.30 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $41.12M Shares 2,908,222 Share Price $14.14 * Est. Cost/Share $15.02 Unrealized @ Report Date -15.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $41.04M Shares 8,568,173 Share Price $4.79 * Est. Cost/Share $23.41 Unrealized @ Report Date -66.0%
— FORWARD AIR CORP 0.0%
Value $41.04M Shares 989,098 Share Price $41.49 Est. Cost/Share $41.50 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $41.04M Shares 1,445,474 Share Price $28.39 Est. Cost/Share $27.46 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $41.02M Shares 2,228,218 Share Price $18.41 Est. Cost/Share $15.14 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $40.99M Shares 647,449 Share Price $63.30 * Est. Cost/Share $17.63 Unrealized @ Report Date +32.6%
— HFF INC 0.0%
Value $40.95M Shares 1,212,852 Share Price $33.76 Est. Cost/Share $25.08 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $40.94M Shares 702,384 Share Price $58.29 Est. Cost/Share $49.78 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $40.84M Shares 403,413 Share Price $101.23 * Est. Cost/Share $44.61 Unrealized @ Report Date +30.1%
PPG PPG INDS INC 0.0%
Value $40.8M Shares 465,328 Share Price $87.68 * Est. Cost/Share $80.91 Unrealized @ Report Date +4.3%
— SHUTTERFLY INC 0.0%
Value $40.74M Shares 1,139,675 Share Price $35.75 Est. Cost/Share $49.95 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $40.73M Shares 1,837,213 Share Price $22.17 Est. Cost/Share $30.10 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $40.71M Shares 1,733,940 Share Price $23.48 * Est. Cost/Share $23.50 Unrealized @ Report Date -2.3%
— CALLON PETE CO DEL 0.0%
Value $40.68M Shares 5,580,073 Share Price $7.29 Est. Cost/Share $7.23 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $40.67M Shares 352,022 Share Price $115.54 Est. Cost/Share $94.33 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $40.65M Shares 585,467 Share Price $69.43 Est. Cost/Share $43.41 Unrealized @ Report Date +61.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $40.63M Shares 400,463 Share Price $101.47 * Est. Cost/Share $79.65 Unrealized @ Report Date +16.0%
— KAMAN CORP 0.0%
Value $40.62M Shares 1,132,935 Share Price $35.85 Est. Cost/Share $36.55 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $40.61M Shares 3,001,403 Share Price $13.53 Est. Cost/Share $52.47 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $40.58M Shares 975,697 Share Price $41.59 * Est. Cost/Share $39.49 Unrealized @ Report Date -10.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $40.48M Shares 1,227,792 Share Price $32.97 Est. Cost/Share $33.60 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $40.38M Shares 1,237,933 Share Price $32.62 * Est. Cost/Share $20.23 Unrealized @ Report Date +51.4%
— GULFPORT ENERGY CORP 0.0%
Value $40.37M Shares 1,360,159 Share Price $29.68 Est. Cost/Share $38.19 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $40.35M Shares 1,185,799 Share Price $34.03 Est. Cost/Share $20.89 Unrealized @ Report Date +64.1%
— LIBBEY INC 0.0%
Value $40.35M Shares 1,237,240 Share Price $32.61 Est. Cost/Share $25.09 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $40.12M Shares 410,888 Share Price $97.64 Est. Cost/Share $99.76 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $40.11M Shares 946,156 Share Price $42.39 Est. Cost/Share $41.28 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $40.11M Shares 186,559 Share Price $215.00 * Est. Cost/Share $204.31 Unrealized @ Report Date -7.0%
CLX CLOROX CO DEL 0.0%
Value $40.09M Shares 347,025 Share Price $115.53 * Est. Cost/Share $65.72 Unrealized @ Report Date +27.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $40.02M Shares 6,424,667 Share Price $6.23 * Est. Cost/Share $8.39 Unrealized @ Report Date -6.3%
— ENSTAR GROUP LIMITED 0.0%
Value $40M Shares 266,698 Share Price $150.00 Est. Cost/Share $137.09 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $40M Shares 4,081,429 Share Price $9.80 Est. Cost/Share $10.44 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $40M Shares 2,619,686 Share Price $15.27 Est. Cost/Share $36.76 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $39.94M Shares 676,075 Share Price $59.07 Est. Cost/Share $83.26 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $39.93M Shares 4,121,456 Share Price $9.69 * Est. Cost/Share $21.02 Unrealized @ Report Date -18.1%
ALV AUTOLIV INC 0.0%
Value $39.9M Shares 366,141 Share Price $108.96 * Est. Cost/Share $46.54 Unrealized @ Report Date +27.6%
— AIR METHODS CORP 0.0%
Value $39.81M Shares 1,167,829 Share Price $34.09 Est. Cost/Share $37.88 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $39.81M Shares 623,641 Share Price $63.84 Est. Cost/Share $46.51 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $39.66M Shares 446,946 Share Price $88.74 Est. Cost/Share $62.15 Unrealized @ Report Date +43.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $39.66M Shares 570,737 Share Price $69.50 * Est. Cost/Share $50.57 Unrealized @ Report Date +0.8%
— NORDSTROM INC 0.0%
Value $39.56M Shares 551,769 Share Price $71.71 Est. Cost/Share $65.99 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $39.37M Shares 624,032 Share Price $63.09 Est. Cost/Share $49.35 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $39.31M Shares 517,057 Share Price $76.02 Est. Cost/Share $62.09 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $39.3M Shares 685,860 Share Price $57.30 * Est. Cost/Share $45.06 Unrealized @ Report Date +30.8%
— NATIONAL WESTN LIFE INS CO 0.0%
Value $39.27M Shares 176,346 Share Price $222.70 Est. Cost/Share $193.29 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $39.21M Shares 1,630,912 Share Price $24.04 Est. Cost/Share $51.76 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $39.19M Shares 769,129 Share Price $50.96 * Est. Cost/Share $10.89 Unrealized @ Report Date +11.6%
ADBE ADOBE SYS INC 0.0%
Value $39.18M Shares 476,555 Share Price $82.21 Est. Cost/Share $48.13 Unrealized @ Report Date +68.4%
VFC V F CORP 0.0%
Value $39.16M Shares 574,184 Share Price $68.21 Est. Cost/Share $50.91 Unrealized @ Report Date +34.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $39.11M Shares 861,934 Share Price $45.37 Est. Cost/Share $39.39 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $39.09M Shares 707,580 Share Price $55.25 * Est. Cost/Share $61.35 Unrealized @ Report Date -7.2%
— WILSHIRE BANCORP INC 0.0%
Value $39.06M Shares 3,716,903 Share Price $10.51 Est. Cost/Share $8.12 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $39.05M Shares 1,160,022 Share Price $33.66 Est. Cost/Share $35.61 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $39.02M Shares 1,736,578 Share Price $22.47 * Est. Cost/Share $23.27 Unrealized @ Report Date +10.2%
PSO PEARSON PLC 0.0%
Value $38.9M Shares 2,267,109 Share Price $17.16 Est. Cost/Share $18.00 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $38.88M Shares 1,675,346 Share Price $23.21 Est. Cost/Share $25.92 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $38.88M Shares 1,541,679 Share Price $25.22 * Est. Cost/Share $20.99 Unrealized @ Report Date +1.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $38.85M Shares 413,588 Share Price $93.94 * Est. Cost/Share $71.94 Unrealized @ Report Date +27.9%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $38.8M Shares 1,496,354 Share Price $25.93 Est. Cost/Share $25.37 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $38.78M Shares 399,087 Share Price $97.18 * Est. Cost/Share $57.24 Unrealized @ Report Date +57.2%
LOPE GRAND CANYON ED INC 0.0%
Value $38.77M Shares 1,020,660 Share Price $37.99 * Est. Cost/Share $31.77 Unrealized @ Report Date +26.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $38.7M Shares 2,544,350 Share Price $15.21 * Est. Cost/Share $8.52 Unrealized @ Report Date +24.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $38.7M Shares 541,740 Share Price $71.43 * Est. Cost/Share $11.88 Unrealized @ Report Date +54.6%
AZO AUTOZONE INC 0.0%
Value $38.65M Shares 53,395 Share Price $723.89 * Est. Cost/Share $431.19 Unrealized @ Report Date +64.3%
— MEDIA GEN INC NEW 0.0%
Value $38.6M Shares 2,759,422 Share Price $13.99 Est. Cost/Share $16.11 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $38.6M Shares 897,121 Share Price $43.03 * Est. Cost/Share $33.54 Unrealized @ Report Date +10.0%
— HEALTHCARE TR AMER INC 0.0%
Value $38.6M Shares 1,574,686 Share Price $24.51 Est. Cost/Share $25.91 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $38.55M Shares 6,646,498 Share Price $5.80 * Est. Cost/Share $6.33 Unrealized @ Report Date -3.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $38.53M Shares 203,474 Share Price $189.38 * Est. Cost/Share $103.08 Unrealized @ Report Date +47.1%
HNI HNI CORP 0.0%
Value $38.49M Shares 897,137 Share Price $42.90 * Est. Cost/Share $37.61 Unrealized @ Report Date +26.8%
KAI KADANT INC 0.0%
Value $38.47M Shares 986,155 Share Price $39.01 * Est. Cost/Share $25.19 Unrealized @ Report Date +60.0%
— MANTECH INTL CORP 0.0%
Value $38.41M Shares 1,494,755 Share Price $25.70 Est. Cost/Share $27.51 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $38.41M Shares 257,251 Share Price $149.31 * Est. Cost/Share $65.77 Unrealized @ Report Date +113.7%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $38.39M Shares 3,225,691 Share Price $11.90 Est. Cost/Share $28.37 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $38.37M Shares 504,178 Share Price $76.11 Est. Cost/Share $76.85 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $38.35M Shares 1,248,028 Share Price $30.73 * Est. Cost/Share $6.40 Unrealized @ Report Date +52.9%
SYY SYSCO CORP 0.0%
Value $38.34M Shares 983,866 Share Price $38.97 * Est. Cost/Share $25.82 Unrealized @ Report Date +12.6%
OGS ONE GAS INC 0.0%
Value $38.34M Shares 845,814 Share Price $45.33 * Est. Cost/Share $39.37 Unrealized @ Report Date +11.2%
— SANDY SPRING BANCORP INC 0.0%
Value $38.34M Shares 1,464,271 Share Price $26.18 Est. Cost/Share $22.49 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $38.23M Shares 1,412,496 Share Price $27.06 Est. Cost/Share $32.35 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $38.23M Shares 424,112 Share Price $90.13 Est. Cost/Share $50.44 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $38.21M Shares 3,237,989 Share Price $11.80 * Est. Cost/Share $9.61 Unrealized @ Report Date +35.2%
DOX AMDOCS LTD 0.0%
Value $38.2M Shares 671,574 Share Price $56.88 * Est. Cost/Share $31.98 Unrealized @ Report Date +47.6%
CE CELANESE CORP DEL 0.0%
Value $38.16M Shares 645,037 Share Price $59.16 * Est. Cost/Share $45.39 Unrealized @ Report Date +14.5%
— DEPOMED INC 0.0%
Value $38.14M Shares 2,023,500 Share Price $18.85 Est. Cost/Share $17.74 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $38.14M Shares 1,476,486 Share Price $25.83 Est. Cost/Share $32.77 Unrealized @ Report Date -20.6%
WWD WOODWARD INC 0.0%
Value $38.09M Shares 935,828 Share Price $40.70 * Est. Cost/Share $41.07 Unrealized @ Report Date +7.4%
— CHINA LIFE INS CO LTD 0.0%
Value $38.08M Shares 2,190,907 Share Price $17.38 Est. Cost/Share $26.18 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $38.08M Shares 2,193,531 Share Price $17.36 * Est. Cost/Share $7.32 Unrealized @ Report Date +17.1%
FFIC FLUSHING FINL CORP 0.0%
Value $38.07M Shares 1,901,706 Share Price $20.02 * Est. Cost/Share $9.54 Unrealized @ Report Date +34.3%
CMA COMERICA INC 0.0%
Value $38.06M Shares 926,123 Share Price $41.10 * Est. Cost/Share $25.59 Unrealized @ Report Date +19.4%
NPO ENPRO INDS INC 0.0%
Value $38.06M Shares 971,635 Share Price $39.17 * Est. Cost/Share $51.48 Unrealized @ Report Date -5.8%
EXPO EXPONENT INC 0.0%
Value $38M Shares 852,858 Share Price $44.56 * Est. Cost/Share $16.22 Unrealized @ Report Date +20.3%
HSIC SCHEIN HENRY INC 0.0%
Value $37.94M Shares 285,905 Share Price $132.71 * Est. Cost/Share $42.84 Unrealized @ Report Date +29.3%
AVA AVISTA CORP 0.0%
Value $37.93M Shares 1,140,857 Share Price $33.25 * Est. Cost/Share $17.78 Unrealized @ Report Date +17.9%
— LANNET INC 0.0%
Value $37.9M Shares 912,692 Share Price $41.52 Est. Cost/Share $19.81 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $37.86M Shares 320,625 Share Price $118.08 * Est. Cost/Share $119.57 Unrealized @ Report Date -19.4%
MGEE MGE ENERGY INC 0.0%
Value $37.69M Shares 915,063 Share Price $41.19 * Est. Cost/Share $28.86 Unrealized @ Report Date +9.5%
ROG ROGERS CORP 0.0%
Value $37.69M Shares 708,633 Share Price $53.18 * Est. Cost/Share $54.30 Unrealized @ Report Date +3.6%
CPB CAMPBELL SOUP CO 0.0%
Value $37.63M Shares 742,485 Share Price $50.68 * Est. Cost/Share $31.39 Unrealized @ Report Date +13.1%
MTRN MATERION CORP 0.0%
Value $37.59M Shares 1,252,040 Share Price $30.02 * Est. Cost/Share $29.83 Unrealized @ Report Date +7.0%
— BROADCOM CORP 0.0%
Value $37.55M Shares 730,309 Share Price $51.42 Est. Cost/Share $33.44 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $37.53M Shares 871,024 Share Price $43.09 * Est. Cost/Share $16.96 Unrealized @ Report Date +3.3%
PRGO PERRIGO CO PLC 0.0%
Value $37.52M Shares 238,623 Share Price $157.24 * Est. Cost/Share $156.48 Unrealized @ Report Date +17.2%
— CUBIC CORP 0.0%
Value $37.49M Shares 893,865 Share Price $41.94 Est. Cost/Share $48.46 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $37.48M Shares 4,384,033 Share Price $8.55 Est. Cost/Share $7.25 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $37.45M Shares 745,431 Share Price $50.24 * Est. Cost/Share $34.59 Unrealized @ Report Date +26.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $37.44M Shares 1,831,710 Share Price $20.44 Est. Cost/Share $13.83 Unrealized @ Report Date +47.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $37.4M Shares 218,715 Share Price $170.98 * Est. Cost/Share $181.52 Unrealized @ Report Date +4.9%
EPR EPR PPTYS 0.0%
Value $37.34M Shares 724,133 Share Price $51.57 Est. Cost/Share $51.09 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $37.34M Shares 8,116,480 Share Price $4.60 Est. Cost/Share $4.21 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $37.33M Shares 2,829,939 Share Price $13.19 * Est. Cost/Share $12.12 Unrealized @ Report Date +24.6%
SNA SNAP ON INC 0.0%
Value $37.28M Shares 246,971 Share Price $150.94 * Est. Cost/Share $67.54 Unrealized @ Report Date +86.1%
— BHP BILLITON PLC 0.0%
Value $37.26M Shares 1,214,837 Share Price $30.67 Est. Cost/Share $47.39 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $37.21M Shares 27,137,484 Share Price $1.37 Est. Cost/Share $5.71 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $37.21M Shares 1,249,781 Share Price $29.77 Est. Cost/Share $32.95 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $37.2M Shares 725,789 Share Price $51.26 Est. Cost/Share $19.91 Unrealized @ Report Date +159.7%
— CLARCOR INC 0.0%
Value $37.19M Shares 779,953 Share Price $47.68 Est. Cost/Share $55.48 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $37.18M Shares 637,915 Share Price $58.28 Est. Cost/Share $35.05 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $37.17M Shares 653,839 Share Price $56.85 * Est. Cost/Share $32.34 Unrealized @ Report Date +18.9%
BEN FRANKLIN RES INC 0.0%
Value $37.16M Shares 997,236 Share Price $37.26 * Est. Cost/Share $30.10 Unrealized @ Report Date -12.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $37.15M Shares 440,607 Share Price $84.31 * Est. Cost/Share $10.77 Unrealized @ Report Date +41.6%
— WPX ENERGY INC 0.0%
Value $37.11M Shares 5,605,856 Share Price $6.62 Est. Cost/Share $14.44 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $37.09M Shares 1,089,984 Share Price $34.03 * Est. Cost/Share $14.69 Unrealized @ Report Date +37.2%
— IXIA 0.0%
Value $37.06M Shares 2,557,509 Share Price $14.49 Est. Cost/Share $16.02 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $37M Shares 335,763 Share Price $110.20 Est. Cost/Share $32.22 Unrealized @ Report Date +248.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $36.99M Shares 1,854,937 Share Price $19.94 * Est. Cost/Share $16.23 Unrealized @ Report Date +26.1%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $36.95M Shares 210,182 Share Price $175.80 Est. Cost/Share $144.29 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $36.93M Shares 1,507,415 Share Price $24.50 Est. Cost/Share $21.19 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $36.92M Shares 1,697,699 Share Price $21.75 Est. Cost/Share $20.30 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $36.87M Shares 839,207 Share Price $43.93 * Est. Cost/Share $11.69 Unrealized @ Report Date +59.5%
CSL CARLISLE COS INC 0.0%
Value $36.87M Shares 421,883 Share Price $87.38 Est. Cost/Share $63.62 Unrealized @ Report Date +37.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $36.86M Shares 334,818 Share Price $110.08 Est. Cost/Share $109.25 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $36.83M Shares 350,343 Share Price $105.13 Est. Cost/Share $81.53 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $36.79M Shares 1,459,833 Share Price $25.20 Est. Cost/Share $17.89 Unrealized @ Report Date +39.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $36.74M Shares 1,319,869 Share Price $27.84 * Est. Cost/Share $13.19 Unrealized @ Report Date +29.5%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $36.73M Shares 2,260,241 Share Price $16.25 Est. Cost/Share $15.29 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $36.66M Shares 1,381,126 Share Price $26.54 Est. Cost/Share $21.44 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $36.65M Shares 3,448,003 Share Price $10.63 Est. Cost/Share $10.61 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $36.57M Shares 1,671,457 Share Price $21.88 Est. Cost/Share $24.39 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $36.56M Shares 392,959 Share Price $93.03 Est. Cost/Share $56.01 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $36.54M Shares 1,662,246 Share Price $21.98 Est. Cost/Share $16.87 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $36.52M Shares 1,284,168 Share Price $28.44 Est. Cost/Share $41.39 Unrealized @ Report Date —
— II VI INC 0.0%
Value $36.51M Shares 2,270,681 Share Price $16.08 Est. Cost/Share $16.37 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $36.5M Shares 2,049,587 Share Price $17.81 Est. Cost/Share $21.36 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $36.49M Shares 7,127,835 Share Price $5.12 * Est. Cost/Share $10.61 Unrealized @ Report Date -35.5%
— SANDISK CORP 0.0%
Value $36.46M Shares 672,301 Share Price $54.23 Est. Cost/Share $59.82 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $36.41M Shares 3,708,083 Share Price $9.82 Est. Cost/Share $7.37 Unrealized @ Report Date +32.4%
BBD BANCO BRADESCO S A 0.0%
Value $36.41M Shares 6,800,462 Share Price $5.35 Est. Cost/Share $12.28 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $36.35M Shares 690,075 Share Price $52.67 * Est. Cost/Share $34.21 Unrealized @ Report Date +38.7%
ITRI ITRON INC 0.0%
Value $36.32M Shares 1,138,113 Share Price $31.91 * Est. Cost/Share $40.74 Unrealized @ Report Date -23.4%
MYRG MYR GROUP INC DEL 0.0%
Value $36.31M Shares 1,385,767 Share Price $26.20 * Est. Cost/Share $23.79 Unrealized @ Report Date +21.1%
WD WALKER & DUNLOP INC 0.0%
Value $36.27M Shares 1,390,775 Share Price $26.08 * Est. Cost/Share $16.20 Unrealized @ Report Date +26.4%
GPC GENUINE PARTS CO 0.0%
Value $36.27M Shares 437,561 Share Price $82.89 * Est. Cost/Share $58.50 Unrealized @ Report Date +9.0%
KWR QUAKER CHEM CORP 0.0%
Value $36.18M Shares 469,422 Share Price $77.08 * Est. Cost/Share $65.19 Unrealized @ Report Date +26.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $36.14M Shares 700,369 Share Price $51.60 * Est. Cost/Share $42.04 Unrealized @ Report Date +50.6%
— BARD C R INC 0.0%
Value $36.11M Shares 193,834 Share Price $186.31 Est. Cost/Share $134.93 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $36.11M Shares 2,018,577 Share Price $17.89 Est. Cost/Share $17.87 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $36.1M Shares 1,215,475 Share Price $29.70 * Est. Cost/Share $15.78 Unrealized @ Report Date -1.4%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $36.09M Shares 1,137,623 Share Price $31.72 Est. Cost/Share $31.52 Unrealized @ Report Date —
— STARZ 0.0%
Value $36.05M Shares 965,550 Share Price $37.34 Est. Cost/Share $26.13 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $36.02M Shares 3,039,468 Share Price $11.85 Est. Cost/Share $15.49 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $36M Shares 538,621 Share Price $66.84 * Est. Cost/Share $39.27 Unrealized @ Report Date +10.6%
DHT DHT HOLDINGS INC 0.0%
Value $36M Shares 4,851,454 Share Price $7.42 * Est. Cost/Share $3.27 Unrealized @ Report Date +6.6%
SCL STEPAN CO 0.0%
Value $36M Shares 865,082 Share Price $41.61 * Est. Cost/Share $52.58 Unrealized @ Report Date -11.4%
ENSG ENSIGN GROUP INC 0.0%
Value $35.99M Shares 844,277 Share Price $42.63 * Est. Cost/Share $11.77 Unrealized @ Report Date +86.5%
RDN RADIAN GROUP INC 0.0%
Value $35.99M Shares 2,261,984 Share Price $15.91 * Est. Cost/Share $9.97 Unrealized @ Report Date +47.9%
— RICE ENERGY INC 0.0%
Value $35.95M Shares 2,224,568 Share Price $16.16 Est. Cost/Share $17.44 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $35.88M Shares 1,212,351 Share Price $29.60 * Est. Cost/Share $27.75 Unrealized @ Report Date -14.8%
— ATWOOD OCEANICS INC 0.0%
Value $35.88M Shares 2,422,194 Share Price $14.81 Est. Cost/Share $31.39 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $35.87M Shares 1,096,910 Share Price $32.70 Est. Cost/Share $31.59 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $35.84M Shares 1,125,507 Share Price $31.84 Est. Cost/Share $28.70 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $35.82M Shares 2,738,436 Share Price $13.08 * Est. Cost/Share $14.15 Unrealized @ Report Date -35.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $35.75M Shares 2,702,281 Share Price $13.23 Est. Cost/Share $12.81 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $35.73M Shares 1,242,837 Share Price $28.75 * Est. Cost/Share $14.45 Unrealized @ Report Date +64.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $35.73M Shares 660,220 Share Price $54.12 * Est. Cost/Share $34.19 Unrealized @ Report Date +63.4%
— ALBANY MOLECULAR RESH INC 0.0%
Value $35.55M Shares 2,040,543 Share Price $17.42 Est. Cost/Share $12.13 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $35.49M Shares 1,751,761 Share Price $20.26 Est. Cost/Share $26.05 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $35.37M Shares 502,419 Share Price $70.40 Est. Cost/Share $80.17 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $35.36M Shares 881,427 Share Price $40.12 Est. Cost/Share $53.07 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $35.35M Shares 912,595 Share Price $38.74 Est. Cost/Share $36.93 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $35.35M Shares 300,448 Share Price $117.66 * Est. Cost/Share $61.37 Unrealized @ Report Date +77.8%
— RPX CORP 0.0%
Value $35.28M Shares 2,571,302 Share Price $13.72 Est. Cost/Share $15.89 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $35.25M Shares 476,333 Share Price $74.01 Est. Cost/Share $42.24 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $35.24M Shares 624,732 Share Price $56.41 Est. Cost/Share $60.74 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $35.22M Shares 1,185,946 Share Price $29.70 Est. Cost/Share $43.29 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $35.15M Shares 919,015 Share Price $38.25 * Est. Cost/Share $22.64 Unrealized @ Report Date +53.3%
AAON AAON INC 0.0%
Value $35.14M Shares 1,813,311 Share Price $19.38 * Est. Cost/Share $10.42 Unrealized @ Report Date +28.6%
PCG PG&E CORP 0.0%
Value $35.13M Shares 665,400 Share Price $52.79 * Est. Cost/Share $41.22 Unrealized @ Report Date +14.1%
— TASER INTL INC 0.0%
Value $35.13M Shares 1,594,855 Share Price $22.03 Est. Cost/Share $10.87 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $35.12M Shares 1,195,002 Share Price $29.39 Est. Cost/Share $20.03 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $35.05M Shares 1,347,652 Share Price $26.01 Est. Cost/Share $26.50 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $35.02M Shares 747,108 Share Price $46.88 * Est. Cost/Share $20.13 Unrealized @ Report Date +115.4%
KBR KBR INC 0.0%
Value $34.8M Shares 2,089,434 Share Price $16.66 * Est. Cost/Share $18.09 Unrealized @ Report Date -16.3%
HCA HCA HOLDINGS INC 0.0%
Value $34.79M Shares 449,876 Share Price $77.34 * Est. Cost/Share $54.12 Unrealized @ Report Date +52.1%
— CARDINAL FINL CORP 0.0%
Value $34.78M Shares 1,511,496 Share Price $23.01 Est. Cost/Share $15.89 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $34.72M Shares 3,171,076 Share Price $10.95 Est. Cost/Share $10.00 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $34.72M Shares 1,910,998 Share Price $18.17 * Est. Cost/Share $15.31 Unrealized @ Report Date +11.1%
— CREE INC 0.0%
Value $34.72M Shares 1,432,831 Share Price $24.23 Est. Cost/Share $41.82 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $34.68M Shares 848,736 Share Price $40.86 * Est. Cost/Share $31.54 Unrealized @ Report Date +6.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $34.66M Shares 251,845 Share Price $137.64 Est. Cost/Share $124.32 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $34.66M Shares 251,986 Share Price $137.56 Est. Cost/Share $94.85 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $34.56M Shares 1,931,033 Share Price $17.90 Est. Cost/Share $21.18 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $34.5M Shares 1,292,668 Share Price $26.69 Est. Cost/Share $31.87 Unrealized @ Report Date -16.4%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $34.44M Shares 1,887,480 Share Price $18.25 Est. Cost/Share $7.27 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $34.44M Shares 5,827,174 Share Price $5.91 * Est. Cost/Share $9.68 Unrealized @ Report Date -34.5%
AIN ALBANY INTL CORP 0.0%
Value $34.41M Shares 1,202,639 Share Price $28.61 * Est. Cost/Share $26.93 Unrealized @ Report Date +10.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $34.4M Shares 855,484 Share Price $40.21 * Est. Cost/Share $43.81 Unrealized @ Report Date +11.0%
RGEN REPLIGEN CORP 0.0%
Value $34.33M Shares 1,232,678 Share Price $27.85 * Est. Cost/Share $9.23 Unrealized @ Report Date +291.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $34.3M Shares 1,354,580 Share Price $25.32 * Est. Cost/Share $21.99 Unrealized @ Report Date -8.2%
MD MEDNAX INC 0.0%
Value $34.28M Shares 446,322 Share Price $76.81 * Est. Cost/Share $50.42 Unrealized @ Report Date +60.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $34.24M Shares 1,283,060 Share Price $26.69 * Est. Cost/Share $24.52 Unrealized @ Report Date -1.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $34.24M Shares 891,146 Share Price $38.42 * Est. Cost/Share $20.94 Unrealized @ Report Date +59.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $34.18M Shares 2,088,157 Share Price $16.37 Est. Cost/Share $16.82 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $34.03M Shares 858,497 Share Price $39.64 Est. Cost/Share $50.60 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $33.98M Shares 1,341,801 Share Price $25.32 Est. Cost/Share $28.46 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $33.89M Shares 2,175,467 Share Price $15.58 Est. Cost/Share $18.18 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $33.89M Shares 175,201 Share Price $193.41 Est. Cost/Share $173.65 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $33.88M Shares 586,357 Share Price $57.78 Est. Cost/Share $75.84 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $33.86M Shares 151,987 Share Price $222.76 * Est. Cost/Share $58.38 Unrealized @ Report Date +36.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $33.81M Shares 983,353 Share Price $34.38 * Est. Cost/Share $24.86 Unrealized @ Report Date -11.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $33.81M Shares 3,207,467 Share Price $10.54 * Est. Cost/Share $8.28 Unrealized @ Report Date -1.9%
— ENDO INTL PLC 0.0%
Value $33.77M Shares 487,827 Share Price $69.23 Est. Cost/Share $79.48 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $33.77M Shares 22,139 Share Price $1525.23 * Est. Cost/Share $1076.43 Unrealized @ Report Date +38.8%
VYX NCR CORP NEW 0.0%
Value $33.76M Shares 1,483,965 Share Price $22.75 * Est. Cost/Share $18.39 Unrealized @ Report Date -9.5%
CSV CARRIAGE SVCS INC 0.0%
Value $33.74M Shares 1,562,706 Share Price $21.59 * Est. Cost/Share $16.22 Unrealized @ Report Date +24.3%
— TIFFANY & CO NEW 0.0%
Value $33.72M Shares 436,677 Share Price $77.21 Est. Cost/Share $77.69 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $33.67M Shares 1,055,130 Share Price $31.91 * Est. Cost/Share $29.42 Unrealized @ Report Date -24.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $33.55M Shares 843,555 Share Price $39.77 * Est. Cost/Share $41.10 Unrealized @ Report Date +4.7%
BIO BIO RAD LABS INC 0.0%
Value $33.51M Shares 249,466 Share Price $134.31 * Est. Cost/Share $120.75 Unrealized @ Report Date +19.2%
— TENNECO INC 0.0%
Value $33.5M Shares 748,340 Share Price $44.77 Est. Cost/Share $46.27 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $33.49M Shares 661,659 Share Price $50.62 * Est. Cost/Share $3.97 Unrealized @ Report Date +125.1%
VMI VALMONT INDS INC 0.0%
Value $33.41M Shares 352,071 Share Price $94.89 * Est. Cost/Share $133.92 Unrealized @ Report Date -18.3%
— INVACARE CORP 0.0%
Value $33.4M Shares 2,308,126 Share Price $14.47 Est. Cost/Share $15.11 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $33.33M Shares 770,909 Share Price $43.24 Est. Cost/Share $53.68 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $33.19M Shares 1,092,051 Share Price $30.39 * Est. Cost/Share $30.85 Unrealized @ Report Date +11.4%
UAA UNDER ARMOUR INC 0.0%
Value $33.17M Shares 342,820 Share Price $96.77 * Est. Cost/Share $25.84 Unrealized @ Report Date +83.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $33.16M Shares 635,064 Share Price $52.21 * Est. Cost/Share $34.26 Unrealized @ Report Date +1.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $33.07M Shares 1,494,816 Share Price $22.12 * Est. Cost/Share $16.24 Unrealized @ Report Date +8.7%
— US ECOLOGY INC 0.0%
Value $33.03M Shares 756,746 Share Price $43.65 Est. Cost/Share $33.98 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $33M Shares 764,896 Share Price $43.15 Est. Cost/Share $39.81 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $32.99M Shares 931,870 Share Price $35.40 * Est. Cost/Share $21.21 Unrealized @ Report Date +15.8%
— CARE CAP PPTYS INC 0.0%
Value $32.98M Shares 1,001,606 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $32.96M Shares 1,230,287 Share Price $26.79 Est. Cost/Share $24.13 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $32.94M Shares 2,420,520 Share Price $13.61 Est. Cost/Share $5.45 Unrealized @ Report Date +149.0%
— HARRIS CORP DEL 0.0%
Value $32.94M Shares 450,385 Share Price $73.14 Est. Cost/Share $62.62 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $32.94M Shares 3,110,500 Share Price $10.59 * Est. Cost/Share $9.73 Unrealized @ Report Date +5.0%
— RUBY TUESDAY INC 0.0%
Value $32.94M Shares 5,303,773 Share Price $6.21 Est. Cost/Share $9.11 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $32.92M Shares 781,281 Share Price $42.14 Est. Cost/Share $33.21 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $32.9M Shares 1,475,751 Share Price $22.29 * Est. Cost/Share $17.66 Unrealized @ Report Date -1.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $32.88M Shares 1,846,108 Share Price $17.81 Est. Cost/Share $21.14 Unrealized @ Report Date -14.7%
UBS UBS GROUP AG 0.0%
Value $32.88M Shares 1,775,274 Share Price $18.52 * Est. Cost/Share $17.48 Unrealized @ Report Date +21.2%
— SIBANYE GOLD LTD 0.0%
Value $32.84M Shares 7,078,225 Share Price $4.64 Est. Cost/Share $3.58 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $32.84M Shares 3,273,900 Share Price $10.03 * Est. Cost/Share $5.79 Unrealized @ Report Date +38.1%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $32.83M Shares 2,389,383 Share Price $13.74 Est. Cost/Share $12.00 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $32.76M Shares 792,576 Share Price $41.34 * Est. Cost/Share $31.67 Unrealized @ Report Date -11.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $32.73M Shares 923,136 Share Price $35.45 Est. Cost/Share $37.01 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $32.72M Shares 1,591,583 Share Price $20.56 Est. Cost/Share $17.06 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $32.7M Shares 995,465 Share Price $32.85 * Est. Cost/Share $27.36 Unrealized @ Report Date +8.0%
CENX CENTURY ALUM CO 0.0%
Value $32.69M Shares 7,106,153 Share Price $4.60 * Est. Cost/Share $8.75 Unrealized @ Report Date -20.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $32.64M Shares 1,238,158 Share Price $26.36 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $32.6M Shares 226,737 Share Price $143.77 * Est. Cost/Share $97.88 Unrealized @ Report Date +62.9%
— REXNORD CORP NEW 0.0%
Value $32.59M Shares 1,919,221 Share Price $16.98 Est. Cost/Share $27.44 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $32.56M Shares 1,440,098 Share Price $22.61 Est. Cost/Share $20.94 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $32.54M Shares 397,692 Share Price $81.83 Est. Cost/Share $74.75 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $32.52M Shares 1,687,748 Share Price $19.27 Est. Cost/Share $20.81 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $32.49M Shares 1,230,064 Share Price $26.41 * Est. Cost/Share $15.32 Unrealized @ Report Date +3.4%
AN AUTONATION INC 0.0%
Value $32.44M Shares 557,674 Share Price $58.17 * Est. Cost/Share $51.75 Unrealized @ Report Date +17.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $32.44M Shares 1,080,209 Share Price $30.03 * Est. Cost/Share $30.10 Unrealized @ Report Date +3.0%
RVTY PERKINELMER INC 0.0%
Value $32.42M Shares 705,383 Share Price $45.96 * Est. Cost/Share $31.76 Unrealized @ Report Date +51.3%
— REVLON INC 0.0%
Value $32.41M Shares 1,100,571 Share Price $29.45 Est. Cost/Share $22.56 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $32.41M Shares 1,233,174 Share Price $26.28 * Est. Cost/Share $15.72 Unrealized @ Report Date +62.5%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $32.4M Shares 1,760,921 Share Price $18.40 Est. Cost/Share $25.90 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $32.38M Shares 1,590,336 Share Price $20.36 Est. Cost/Share $13.61 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $32.38M Shares 1,449,996 Share Price $22.33 Est. Cost/Share $10.66 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $32.28M Shares 299,433 Share Price $107.79 Est. Cost/Share $116.65 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $32.22M Shares 582,128 Share Price $55.35 * Est. Cost/Share $28.96 Unrealized @ Report Date +54.7%
— HEALTHCARE RLTY TR 0.0%
Value $32.21M Shares 1,296,181 Share Price $24.85 Est. Cost/Share $25.16 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $32.16M Shares 1,525,727 Share Price $21.08 Est. Cost/Share $24.52 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $32.12M Shares 398,218 Share Price $80.67 * Est. Cost/Share $61.30 Unrealized @ Report Date +19.6%
CTAS CINTAS CORP 0.0%
Value $32.1M Shares 374,304 Share Price $85.75 * Est. Cost/Share $10.31 Unrealized @ Report Date +86.0%
— SUPERVALU INC 0.0%
Value $32.02M Shares 4,460,215 Share Price $7.18 Est. Cost/Share $9.20 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $31.94M Shares 1,433,474 Share Price $22.28 * Est. Cost/Share $27.57 Unrealized @ Report Date -5.0%
TNC TENNANT CO 0.0%
Value $31.93M Shares 568,401 Share Price $56.18 * Est. Cost/Share $45.30 Unrealized @ Report Date +14.2%
BKU BANKUNITED INC 0.0%
Value $31.92M Shares 892,883 Share Price $35.75 * Est. Cost/Share $19.39 Unrealized @ Report Date +36.3%
BAP CREDICORP LTD 0.0%
Value $31.78M Shares 299,045 Share Price $106.28 * Est. Cost/Share $105.51 Unrealized @ Report Date -11.6%
— FMC TECHNOLOGIES INC 0.0%
Value $31.78M Shares 1,025,016 Share Price $31.00 Est. Cost/Share $47.61 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $31.77M Shares 2,587,553 Share Price $12.28 Est. Cost/Share $6.95 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $31.77M Shares 1,057,645 Share Price $30.04 Est. Cost/Share $27.11 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $31.72M Shares 1,430,713 Share Price $22.17 * Est. Cost/Share $18.68 Unrealized @ Report Date +32.0%
CRI CARTER INC 0.0%
Value $31.72M Shares 349,959 Share Price $90.63 * Est. Cost/Share $55.37 Unrealized @ Report Date +38.4%
— NIC INC 0.0%
Value $31.7M Shares 1,790,056 Share Price $17.71 Est. Cost/Share $17.30 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $31.64M Shares 1,161,986 Share Price $27.23 * Est. Cost/Share $30.03 Unrealized @ Report Date -14.6%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $31.63M Shares 2,162,040 Share Price $14.63 Est. Cost/Share $17.64 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $31.63M Shares 694,148 Share Price $45.56 * Est. Cost/Share $22.97 Unrealized @ Report Date +18.9%
NTCT NETSCOUT SYS INC 0.0%
Value $31.62M Shares 894,123 Share Price $35.37 * Est. Cost/Share $25.27 Unrealized @ Report Date +49.8%
MFC MANULIFE FINL CORP 0.0%
Value $31.57M Shares 2,039,165 Share Price $15.48 * Est. Cost/Share $17.62 Unrealized @ Report Date -4.8%
SRE SEMPRA ENERGY 0.0%
Value $31.54M Shares 326,159 Share Price $96.70 * Est. Cost/Share $30.07 Unrealized @ Report Date +17.9%
TER TERADYNE INC 0.0%
Value $31.52M Shares 1,750,914 Share Price $18.00 * Est. Cost/Share $16.03 Unrealized @ Report Date +7.6%
— NORTHWEST NAT GAS CO 0.0%
Value $31.43M Shares 685,578 Share Price $45.84 Est. Cost/Share $44.01 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $31.42M Shares 942,577 Share Price $33.33 * Est. Cost/Share $8.81 Unrealized @ Report Date +16.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $31.39M Shares 706,435 Share Price $44.44 * Est. Cost/Share $31.45 Unrealized @ Report Date +8.5%
— ORITANI FINL CORP DEL 0.0%
Value $31.38M Shares 2,008,961 Share Price $15.62 Est. Cost/Share $15.57 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $31.33M Shares 2,021,239 Share Price $15.50 * Est. Cost/Share $15.68 Unrealized @ Report Date +1.3%
— OMEGA PROTEIN CORP 0.0%
Value $31.32M Shares 1,845,687 Share Price $16.97 Est. Cost/Share $9.46 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $31.3M Shares 489,987 Share Price $63.89 Est. Cost/Share $76.72 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $31.28M Shares 486,871 Share Price $64.24 * Est. Cost/Share $45.90 Unrealized @ Report Date +34.4%
ES EVERSOURCE ENERGY 0.0%
Value $31.26M Shares 617,776 Share Price $50.61 * Est. Cost/Share $35.81 Unrealized @ Report Date -6.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $31.25M Shares 741,352 Share Price $42.15 * Est. Cost/Share $22.60 Unrealized @ Report Date +25.7%
— MYLAN N V 0.0%
Value $31.23M Shares 775,713 Share Price $40.26 Est. Cost/Share $57.61 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $31.22M Shares 1,100,999 Share Price $28.36 * Est. Cost/Share $22.28 Unrealized @ Report Date +22.7%
OIS OIL STS INTL INC 0.0%
Value $31.22M Shares 1,194,479 Share Price $26.13 * Est. Cost/Share $48.26 Unrealized @ Report Date -38.7%
— HSN INC 0.0%
Value $31.21M Shares 545,199 Share Price $57.25 Est. Cost/Share $56.45 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $31.21M Shares 929,327 Share Price $33.58 * Est. Cost/Share $38.46 Unrealized @ Report Date -5.5%
— UNITED FINL BANCORP INC NEW 0.0%
Value $31.19M Shares 2,390,103 Share Price $13.05 Est. Cost/Share $13.51 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $31.15M Shares 827,737 Share Price $37.63 Est. Cost/Share $42.40 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $31.14M Shares 3,646,130 Share Price $8.54 Est. Cost/Share $5.27 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $31.09M Shares 6,924,436 Share Price $4.49 * Est. Cost/Share $5.43 Unrealized @ Report Date -15.6%
SNY SANOFI 0.0%
Value $31.08M Shares 654,677 Share Price $47.47 Est. Cost/Share $51.51 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $31.07M Shares 1,003,286 Share Price $30.97 * Est. Cost/Share $14.17 Unrealized @ Report Date +5.3%
MCO MOODYS CORP 0.0%
Value $31.05M Shares 316,149 Share Price $98.20 * Est. Cost/Share $60.98 Unrealized @ Report Date +57.2%
MCS MARCUS CORP 0.0%
Value $31.02M Shares 1,604,057 Share Price $19.34 Est. Cost/Share $12.79 Unrealized @ Report Date +53.1%
— CBL & ASSOC PPTYS INC 0.0%
Value $31.02M Shares 2,255,737 Share Price $13.75 Est. Cost/Share $20.34 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $30.98M Shares 1,252,020 Share Price $24.74 * Est. Cost/Share $13.70 Unrealized @ Report Date +10.9%
WMK WEIS MKTS INC 0.0%
Value $30.97M Shares 741,901 Share Price $41.75 * Est. Cost/Share $31.68 Unrealized @ Report Date +4.6%
PPL PPL CORP 0.0%
Value $30.94M Shares 940,938 Share Price $32.88 * Est. Cost/Share $17.36 Unrealized @ Report Date +13.3%
— ADVISORY BRD CO 0.0%
Value $30.91M Shares 678,708 Share Price $45.54 Est. Cost/Share $55.28 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $30.9M Shares 1,653,675 Share Price $18.69 Est. Cost/Share $18.43 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $30.89M Shares 1,223,574 Share Price $25.25 Est. Cost/Share $39.98 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $30.83M Shares 1,824,209 Share Price $16.90 Est. Cost/Share $15.62 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $30.75M Shares 1,674,963 Share Price $18.36 Est. Cost/Share $20.84 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $30.73M Shares 1,367,817 Share Price $22.47 * Est. Cost/Share $17.73 Unrealized @ Report Date +14.2%
— KELLOGG CO 0.0%
Value $30.69M Shares 461,098 Share Price $66.55 * Est. Cost/Share $39.94 Unrealized @ Report Date +8.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $30.67M Shares 1,463,692 Share Price $20.95 Est. Cost/Share $15.84 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $30.66M Shares 832,645 Share Price $36.82 Est. Cost/Share $36.13 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $30.63M Shares 440,016 Share Price $69.61 * Est. Cost/Share $45.74 Unrealized @ Report Date +32.6%
GAP GAP INC DEL 0.0%
Value $30.61M Shares 1,073,766 Share Price $28.51 * Est. Cost/Share $26.29 Unrealized @ Report Date -9.5%
— HUDSON CITY BANCORP 0.0%
Value $30.6M Shares 3,010,358 Share Price $10.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $30.53M Shares 462,807 Share Price $65.96 * Est. Cost/Share $50.74 Unrealized @ Report Date +13.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $30.52M Shares 500,208 Share Price $61.00 * Est. Cost/Share $16.50 Unrealized @ Report Date +32.3%
IEX IDEX CORP 0.0%
Value $30.41M Shares 426,527 Share Price $71.30 * Est. Cost/Share $51.04 Unrealized @ Report Date +26.4%
OFG OFG BANCORP 0.0%
Value $30.4M Shares 3,482,126 Share Price $8.73 Est. Cost/Share $16.51 Unrealized @ Report Date -47.9%
— MTS SYS CORP 0.0%
Value $30.33M Shares 504,561 Share Price $60.11 Est. Cost/Share $59.35 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $30.3M Shares 1,217,493 Share Price $24.89 * Est. Cost/Share $25.39 Unrealized @ Report Date -11.9%
— BENEFICIAL BANCORP INC 0.0%
Value $30.3M Shares 2,285,126 Share Price $13.26 Est. Cost/Share $11.86 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $30.23M Shares 171,973 Share Price $175.78 * Est. Cost/Share $108.94 Unrealized @ Report Date +85.6%
AMAT APPLIED MATLS INC 0.0%
Value $30.22M Shares 2,057,133 Share Price $14.69 Est. Cost/Share $12.71 Unrealized @ Report Date +16.0%
NNBR NN INC 0.0%
Value $30.2M Shares 1,632,582 Share Price $18.50 * Est. Cost/Share $10.08 Unrealized @ Report Date +112.3%
— HANESBRANDS INC 0.0%
Value $30.15M Shares 1,042,001 Share Price $28.93 Est. Cost/Share $37.67 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $30.15M Shares 698,689 Share Price $43.15 Est. Cost/Share $68.49 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $30.11M Shares 845,240 Share Price $35.62 Est. Cost/Share $42.01 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $30.1M Shares 341,835 Share Price $88.06 Est. Cost/Share $64.96 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $30.07M Shares 476,836 Share Price $63.06 * Est. Cost/Share $32.40 Unrealized @ Report Date +21.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $30.01M Shares 332,346 Share Price $90.30 * Est. Cost/Share $81.61 Unrealized @ Report Date +23.8%
— ALTRA INDL MOTION CORP 0.0%
Value $29.92M Shares 1,294,146 Share Price $23.12 Est. Cost/Share $27.51 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $29.88M Shares 1,562,219 Share Price $19.13 * Est. Cost/Share $10.15 Unrealized @ Report Date +33.8%
PKG PACKAGING CORP AMER 0.0%
Value $29.86M Shares 496,442 Share Price $60.16 * Est. Cost/Share $39.11 Unrealized @ Report Date +25.0%
VOYA VOYA FINL INC 0.0%
Value $29.86M Shares 770,216 Share Price $38.77 Est. Cost/Share $36.53 Unrealized @ Report Date +7.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $29.84M Shares 2,421,616 Share Price $12.32 Est. Cost/Share $13.77 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $29.83M Shares 2,043,130 Share Price $14.60 Est. Cost/Share $22.37 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $29.81M Shares 907,553 Share Price $32.85 * Est. Cost/Share $31.19 Unrealized @ Report Date +2.8%
MSCI MSCI INC 0.0%
Value $29.77M Shares 500,790 Share Price $59.46 * Est. Cost/Share $33.74 Unrealized @ Report Date +66.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29.77M Shares 460,932 Share Price $64.60 * Est. Cost/Share $56.27 Unrealized @ Report Date -6.6%
RGR STURM RUGER & CO INC 0.0%
Value $29.77M Shares 507,181 Share Price $58.69 * Est. Cost/Share $50.51 Unrealized @ Report Date +18.6%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $29.77M Shares 429,178 Share Price $69.36 Est. Cost/Share $101.96 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $29.75M Shares 2,043,097 Share Price $14.56 Est. Cost/Share $15.64 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $29.72M Shares 486,852 Share Price $61.04 Est. Cost/Share $46.69 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $29.68M Shares 2,683,901 Share Price $11.06 Est. Cost/Share $13.68 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $29.67M Shares 635,387 Share Price $46.69 * Est. Cost/Share $49.39 Unrealized @ Report Date +15.5%
— PROVIDENCE SVC CORP 0.0%
Value $29.66M Shares 680,542 Share Price $43.58 Est. Cost/Share $33.50 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $29.66M Shares 1,059,532 Share Price $27.99 Est. Cost/Share $28.80 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $29.64M Shares 15,045,050 Share Price $1.97 * Est. Cost/Share $2.98 Unrealized @ Report Date -32.0%
PATK PATRICK INDS INC 0.0%
Value $29.56M Shares 748,604 Share Price $39.49 * Est. Cost/Share $9.10 Unrealized @ Report Date +71.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $29.55M Shares 421,998 Share Price $70.03 * Est. Cost/Share $16.00 Unrealized @ Report Date +110.9%
HZO MARINEMAX INC 0.0%
Value $29.49M Shares 2,086,871 Share Price $14.13 * Est. Cost/Share $12.80 Unrealized @ Report Date +37.4%
GDOT GREEN DOT CORP 0.0%
Value $29.48M Shares 1,674,985 Share Price $17.60 * Est. Cost/Share $19.77 Unrealized @ Report Date -6.0%
— EXAMWORKS GROUP INC 0.0%
Value $29.36M Shares 1,003,991 Share Price $29.24 Est. Cost/Share $27.87 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $29.31M Shares 1,017,901 Share Price $28.79 Est. Cost/Share $27.28 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $29.29M Shares 6,340,306 Share Price $4.62 * Est. Cost/Share $10.78 Unrealized @ Report Date -45.4%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $29.26M Shares 440,254 Share Price $66.47 Est. Cost/Share $70.93 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $29.24M Shares 1,411,197 Share Price $20.72 Est. Cost/Share $28.48 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $29.24M Shares 449,999 Share Price $64.97 Est. Cost/Share $44.52 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $29.18M Shares 502,670 Share Price $58.06 * Est. Cost/Share $21.19 Unrealized @ Report Date +26.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $29.18M Shares 694,272 Share Price $42.03 * Est. Cost/Share $30.77 Unrealized @ Report Date +55.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $29.18M Shares 2,640,406 Share Price $11.05 Est. Cost/Share $9.86 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $29.16M Shares 1,836,455 Share Price $15.88 * Est. Cost/Share $14.89 Unrealized @ Report Date -1.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $29.13M Shares 805,351 Share Price $36.17 * Est. Cost/Share $33.76 Unrealized @ Report Date +21.7%
— ELLIE MAE INC 0.0%
Value $29.13M Shares 437,526 Share Price $66.57 Est. Cost/Share $29.73 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $29.11M Shares 591,344 Share Price $49.23 Est. Cost/Share $41.75 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $29.1M Shares 1,325,149 Share Price $21.96 Est. Cost/Share $20.31 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $29.07M Shares 2,303,570 Share Price $12.62 * Est. Cost/Share $14.22 Unrealized @ Report Date -14.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $29.06M Shares 989,075 Share Price $29.38 * Est. Cost/Share $36.94 Unrealized @ Report Date -13.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $29.06M Shares 567,946 Share Price $51.16 * Est. Cost/Share $47.45 Unrealized @ Report Date +5.3%
MSA MSA SAFETY INC 0.0%
Value $29.05M Shares 726,821 Share Price $39.97 * Est. Cost/Share $52.01 Unrealized @ Report Date -10.5%
KBH KB HOME 0.0%
Value $29.01M Shares 2,141,282 Share Price $13.55 Est. Cost/Share $17.72 Unrealized @ Report Date -23.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $28.98M Shares 729,847 Share Price $39.70 * Est. Cost/Share $18.97 Unrealized @ Report Date +46.5%
— EMPIRE DIST ELEC CO 0.0%
Value $28.95M Shares 1,314,176 Share Price $22.03 Est. Cost/Share $23.14 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $28.91M Shares 586,394 Share Price $49.30 * Est. Cost/Share $27.32 Unrealized @ Report Date +29.9%
GMED GLOBUS MED INC 0.0%
Value $28.88M Shares 1,397,664 Share Price $20.66 * Est. Cost/Share $23.85 Unrealized @ Report Date +6.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $28.88M Shares 1,668,697 Share Price $17.30 Est. Cost/Share $37.01 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $28.87M Shares 1,612,144 Share Price $17.91 Est. Cost/Share $21.94 Unrealized @ Report Date -17.9%
— FIRST DEFIANCE FINL CORP 0.0%
Value $28.77M Shares 786,928 Share Price $36.56 Est. Cost/Share $23.00 Unrealized @ Report Date —
— BAXALTA INC 0.0%
Value $28.7M Shares 910,935 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $28.68M Shares 1,903,391 Share Price $15.07 * Est. Cost/Share $12.42 Unrealized @ Report Date +27.7%
IPAR INTER PARFUMS INC 0.0%
Value $28.68M Shares 1,155,996 Share Price $24.81 * Est. Cost/Share $29.24 Unrealized @ Report Date -2.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $28.66M Shares 341,555 Share Price $83.91 * Est. Cost/Share $27.80 Unrealized @ Report Date +34.4%
— TUMI HLDGS INC 0.0%
Value $28.65M Shares 1,625,795 Share Price $17.62 Est. Cost/Share $21.68 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $28.57M Shares 2,131,843 Share Price $13.40 * Est. Cost/Share $9.94 Unrealized @ Report Date +8.3%
KLAC KLA-TENCOR CORP 0.0%
Value $28.56M Shares 571,357 Share Price $49.99 * Est. Cost/Share $40.61 Unrealized @ Report Date +4.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $28.5M Shares 1,075,167 Share Price $26.51 Est. Cost/Share $33.00 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $28.48M Shares 630,697 Share Price $45.15 * Est. Cost/Share $15.04 Unrealized @ Report Date +43.3%
— GNC HLDGS INC 0.0%
Value $28.43M Shares 703,238 Share Price $40.42 Est. Cost/Share $46.43 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $28.38M Shares 566,613 Share Price $50.08 Est. Cost/Share $33.13 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $28.34M Shares 1,200,425 Share Price $23.61 * Est. Cost/Share $17.53 Unrealized @ Report Date +15.8%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $28.33M Shares 1,425,948 Share Price $19.87 Est. Cost/Share $10.53 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $28.26M Shares 1,371,146 Share Price $20.61 * Est. Cost/Share $18.84 Unrealized @ Report Date +15.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $28.24M Shares 1,376,942 Share Price $20.51 * Est. Cost/Share $35.35 Unrealized @ Report Date -31.7%
— PETROCHINA CO LTD 0.0%
Value $28.16M Shares 404,173 Share Price $69.68 Est. Cost/Share $110.62 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $28.13M Shares 567,114 Share Price $49.61 * Est. Cost/Share $38.04 Unrealized @ Report Date +0.4%
HCKT HACKETT GROUP INC 0.0%
Value $28.08M Shares 2,042,017 Share Price $13.75 Est. Cost/Share $5.22 Unrealized @ Report Date +162.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $28.08M Shares 591,499 Share Price $47.47 * Est. Cost/Share $28.36 Unrealized @ Report Date +25.1%
MRCY MERCURY SYS INC 0.0%
Value $28.05M Shares 1,762,990 Share Price $15.91 * Est. Cost/Share $10.11 Unrealized @ Report Date +49.9%
BANF BANCFIRST CORP 0.0%
Value $28.01M Shares 443,947 Share Price $63.10 * Est. Cost/Share $17.34 Unrealized @ Report Date +46.5%
— DRIL-QUIP INC 0.0%
Value $28.01M Shares 481,113 Share Price $58.22 Est. Cost/Share $74.90 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $27.96M Shares 873,737 Share Price $32.00 * Est. Cost/Share $28.63 Unrealized @ Report Date +23.9%
PEGA PEGASYSTEMS INC 0.0%
Value $27.94M Shares 1,135,417 Share Price $24.61 * Est. Cost/Share $10.30 Unrealized @ Report Date +20.1%
— DOT HILL SYS CORP 0.0%
Value $27.92M Shares 2,869,892 Share Price $9.73 Est. Cost/Share $2.92 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $27.91M Shares 265,363 Share Price $105.18 * Est. Cost/Share $73.02 Unrealized @ Report Date +57.8%
TTC TORO CO 0.0%
Value $27.88M Shares 395,192 Share Price $70.54 * Est. Cost/Share $24.07 Unrealized @ Report Date +44.1%
— COACH INC 0.0%
Value $27.82M Shares 962,002 Share Price $28.92 Est. Cost/Share $43.10 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $27.8M Shares 2,913,978 Share Price $9.54 Est. Cost/Share $9.06 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27.75M Shares 401,875 Share Price $69.05 * Est. Cost/Share $49.20 Unrealized @ Report Date +46.6%
CNC CENTENE CORP DEL 0.0%
Value $27.65M Shares 509,867 Share Price $54.22 * Est. Cost/Share $21.14 Unrealized @ Report Date +58.3%
— HEALTHWAYS INC 0.0%
Value $27.57M Shares 2,479,462 Share Price $11.12 Est. Cost/Share $17.05 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $27.56M Shares 1,501,187 Share Price $18.36 Est. Cost/Share $17.81 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $27.54M Shares 459,297 Share Price $59.96 Est. Cost/Share $72.03 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $27.53M Shares 801,106 Share Price $34.37 * Est. Cost/Share $11.42 Unrealized @ Report Date +60.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $27.48M Shares 957,899 Share Price $28.69 * Est. Cost/Share $26.45 Unrealized @ Report Date +10.9%
HRB BLOCK H & R INC 0.0%
Value $27.47M Shares 759,006 Share Price $36.19 * Est. Cost/Share $19.46 Unrealized @ Report Date +17.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $27.45M Shares 1,255,688 Share Price $21.86 * Est. Cost/Share $24.55 Unrealized @ Report Date -24.3%
OKE ONEOK INC NEW 0.0%
Value $27.43M Shares 852,067 Share Price $32.19 * Est. Cost/Share $23.23 Unrealized @ Report Date -17.7%
— BGC PARTNERS INC 0.0%
Value $27.37M Shares 3,330,055 Share Price $8.22 Est. Cost/Share $6.66 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $27.36M Shares 435,967 Share Price $62.77 * Est. Cost/Share $44.41 Unrealized @ Report Date +33.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $27.31M Shares 287,450 Share Price $95.00 * Est. Cost/Share $42.61 Unrealized @ Report Date +81.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $27.28M Shares 252,789 Share Price $107.90 * Est. Cost/Share $56.51 Unrealized @ Report Date +75.3%
TRS TRIMAS CORP 0.0%
Value $27.26M Shares 1,667,543 Share Price $16.35 * Est. Cost/Share $24.79 Unrealized @ Report Date -21.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $27.25M Shares 166,839 Share Price $163.35 Est. Cost/Share $99.76 Unrealized @ Report Date +65.0%
MLKN MILLER HERMAN INC 0.0%
Value $27.25M Shares 944,880 Share Price $28.84 * Est. Cost/Share $21.26 Unrealized @ Report Date +2.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $27.24M Shares 1,161,290 Share Price $23.46 Est. Cost/Share $26.62 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $27.24M Shares 10,357,671 Share Price $2.63 Est. Cost/Share $5.06 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $27.22M Shares 7,070,564 Share Price $3.85 Est. Cost/Share $5.53 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $27.17M Shares 628,217 Share Price $43.25 Est. Cost/Share $41.68 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $27.09M Shares 560,415 Share Price $48.34 Est. Cost/Share $24.98 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $27.05M Shares 2,093,626 Share Price $12.92 Est. Cost/Share $13.88 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $26.98M Shares 3,258,957 Share Price $8.28 Est. Cost/Share $11.73 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $26.95M Shares 901,132 Share Price $29.91 Est. Cost/Share $42.16 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $26.93M Shares 1,015,307 Share Price $26.52 Est. Cost/Share $14.94 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $26.87M Shares 598,947 Share Price $44.86 * Est. Cost/Share $36.78 Unrealized @ Report Date +34.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $26.86M Shares 758,103 Share Price $35.43 * Est. Cost/Share $19.50 Unrealized @ Report Date +8.7%
ARMK ARAMARK 0.0%
Value $26.85M Shares 906,055 Share Price $29.64 * Est. Cost/Share $19.98 Unrealized @ Report Date +0.7%
— ACTUA CORP 0.0%
Value $26.85M Shares 2,282,821 Share Price $11.76 Est. Cost/Share $16.02 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $26.84M Shares 2,199,613 Share Price $12.20 Est. Cost/Share $17.16 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $26.8M Shares 732,133 Share Price $36.61 * Est. Cost/Share $8.61 Unrealized @ Report Date -12.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $26.8M Shares 362,645 Share Price $73.90 * Est. Cost/Share $60.36 Unrealized @ Report Date +18.1%
— KCG HLDGS INC 0.0%
Value $26.78M Shares 2,441,158 Share Price $10.97 Est. Cost/Share $11.17 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $26.77M Shares 3,440,999 Share Price $7.78 * Est. Cost/Share $18.14 Unrealized @ Report Date -38.5%
CGIP CELADON GROUP INC 0.0%
Value $26.74M Shares 1,669,386 Share Price $16.02 * Est. Cost/Share $19.86 Unrealized @ Report Date -2.0%
LFCR LANDEC CORP 0.0%
Value $26.72M Shares 2,289,928 Share Price $11.67 * Est. Cost/Share $13.79 Unrealized @ Report Date -3.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $26.7M Shares 821,906 Share Price $32.49 * Est. Cost/Share $26.30 Unrealized @ Report Date +19.4%
— STEINER LEISURE LTD 0.0%
Value $26.68M Shares 422,319 Share Price $63.18 Est. Cost/Share $50.74 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $26.63M Shares 2,283,482 Share Price $11.66 Est. Cost/Share $16.38 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $26.62M Shares 592,631 Share Price $44.92 Est. Cost/Share $33.52 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $26.6M Shares 2,124,624 Share Price $12.52 Est. Cost/Share $17.62 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $26.57M Shares 879,663 Share Price $30.21 Est. Cost/Share $32.04 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $26.57M Shares 860,918 Share Price $30.86 Est. Cost/Share $28.43 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $26.57M Shares 35,545 Share Price $747.36 * Est. Cost/Share $629.32 Unrealized @ Report Date +14.3%
— QEP RES INC 0.0%
Value $26.56M Shares 2,119,753 Share Price $12.53 Est. Cost/Share $28.55 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $26.55M Shares 417,522 Share Price $63.58 * Est. Cost/Share $46.23 Unrealized @ Report Date +8.5%
AKR ACADIA RLTY TR 0.0%
Value $26.53M Shares 882,346 Share Price $30.07 Est. Cost/Share $26.52 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $26.5M Shares 1,445,432 Share Price $18.33 * Est. Cost/Share $17.10 Unrealized @ Report Date +10.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $26.41M Shares 57,468 Share Price $459.58 * Est. Cost/Share $54.99 Unrealized @ Report Date +3.0%
BRC BRADY CORP 0.0%
Value $26.39M Shares 1,342,149 Share Price $19.66 * Est. Cost/Share $23.62 Unrealized @ Report Date -22.2%
— STAGE STORES INC 0.0%
Value $26.35M Shares 2,677,722 Share Price $9.84 Est. Cost/Share $23.03 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $26.33M Shares 502,097 Share Price $52.43 * Est. Cost/Share $59.60 Unrealized @ Report Date -1.7%
— JARDEN CORP 0.0%
Value $26.27M Shares 537,534 Share Price $48.88 Est. Cost/Share $45.00 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $26.26M Shares 966,803 Share Price $27.16 * Est. Cost/Share $20.47 Unrealized @ Report Date -13.4%
FORM FORMFACTOR INC 0.0%
Value $26.24M Shares 3,870,657 Share Price $6.78 * Est. Cost/Share $5.99 Unrealized @ Report Date +16.7%
— WHOLE FOODS MKT INC 0.0%
Value $26.17M Shares 826,958 Share Price $31.65 Est. Cost/Share $50.05 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $26.17M Shares 797,752 Share Price $32.80 Est. Cost/Share $35.01 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $26.12M Shares 325,125 Share Price $80.35 * Est. Cost/Share $40.68 Unrealized @ Report Date +16.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $26.03M Shares 520,287 Share Price $50.03 * Est. Cost/Share $34.44 Unrealized @ Report Date +10.1%
— CABLEVISION SYS CORP 0.0%
Value $25.99M Shares 800,347 Share Price $32.47 Est. Cost/Share $17.81 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $25.98M Shares 451,939 Share Price $57.49 Est. Cost/Share $61.55 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $25.98M Shares 542,504 Share Price $47.89 * Est. Cost/Share $32.61 Unrealized @ Report Date +30.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $25.96M Shares 932,232 Share Price $27.85 * Est. Cost/Share $8.53 Unrealized @ Report Date +139.1%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $25.9M Shares 1,187,044 Share Price $21.82 Est. Cost/Share $26.54 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $25.86M Shares 2,805,051 Share Price $9.22 Est. Cost/Share $10.74 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $25.84M Shares 2,036,748 Share Price $12.68 Est. Cost/Share $35.38 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $25.83M Shares 644,679 Share Price $40.06 Est. Cost/Share $50.45 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $25.8M Shares 1,226,926 Share Price $21.03 Est. Cost/Share $25.39 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $25.79M Shares 1,286,078 Share Price $20.05 Est. Cost/Share $23.91 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $25.75M Shares 646,418 Share Price $39.84 Est. Cost/Share $35.71 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $25.74M Shares 5,106,822 Share Price $5.04 * Est. Cost/Share $7.63 Unrealized @ Report Date -28.1%
— SBA COMMUNICATIONS CORP 0.0%
Value $25.73M Shares 245,655 Share Price $104.74 Est. Cost/Share $87.77 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $25.71M Shares 978,947 Share Price $26.26 Est. Cost/Share $18.23 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $25.56M Shares 374,947 Share Price $68.17 * Est. Cost/Share $37.26 Unrealized @ Report Date +75.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $25.56M Shares 515,003 Share Price $49.63 * Est. Cost/Share $25.39 Unrealized @ Report Date +25.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value $25.45M Shares 630,924 Share Price $40.34 Est. Cost/Share $41.27 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $25.45M Shares 565,682 Share Price $44.99 * Est. Cost/Share $16.42 Unrealized @ Report Date +19.9%
— KIMBALL INTL INC 0.0%
Value $25.45M Shares 2,690,227 Share Price $9.46 Est. Cost/Share $10.13 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $25.42M Shares 1,067,448 Share Price $23.81 Est. Cost/Share $25.52 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $25.39M Shares 622,641 Share Price $40.78 Est. Cost/Share $41.25 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $25.35M Shares 1,203,439 Share Price $21.06 * Est. Cost/Share $35.64 Unrealized @ Report Date -34.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $25.31M Shares 1,886,274 Share Price $13.42 Est. Cost/Share $16.45 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $25.29M Shares 840,686 Share Price $30.08 * Est. Cost/Share $35.97 Unrealized @ Report Date -10.7%
UE URBAN EDGE PPTYS 0.0%
Value $25.28M Shares 1,170,957 Share Price $21.59 Est. Cost/Share $23.42 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $25.25M Shares 1,847,112 Share Price $13.67 Est. Cost/Share $42.33 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $25.24M Shares 143,787 Share Price $175.56 * Est. Cost/Share $76.38 Unrealized @ Report Date +146.1%
SAN BANCO SANTANDER SA 0.0%
Value $25.21M Shares 4,774,173 Share Price $5.28 Est. Cost/Share $8.03 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $25.19M Shares 784,348 Share Price $32.12 Est. Cost/Share $38.35 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $25.19M Shares 2,909,081 Share Price $8.66 Est. Cost/Share $11.07 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $25.14M Shares 385,628 Share Price $65.19 * Est. Cost/Share $16.94 Unrealized @ Report Date +70.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $25.13M Shares 707,699 Share Price $35.51 * Est. Cost/Share $20.55 Unrealized @ Report Date +15.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $25.12M Shares 4,084,365 Share Price $6.15 * Est. Cost/Share $7.04 Unrealized @ Report Date +3.2%
EQIX EQUINIX INC 0.0%
Value $25.11M Shares 91,868 Share Price $273.38 * Est. Cost/Share $175.23 Unrealized @ Report Date +22.8%
OTTR OTTER TAIL CORP 0.0%
Value $25.11M Shares 963,736 Share Price $26.06 * Est. Cost/Share $19.91 Unrealized @ Report Date -3.0%
— GLOBE SPECIALTY METALS INC 0.0%
Value $25.09M Shares 2,068,345 Share Price $12.13 Est. Cost/Share $13.92 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $25.05M Shares 1,030,938 Share Price $24.29 Est. Cost/Share $34.40 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $24.99M Shares 592,515 Share Price $42.17 * Est. Cost/Share $20.18 Unrealized @ Report Date -10.4%
DGII DIGI INTL INC 0.0%
Value $24.96M Shares 2,117,069 Share Price $11.79 * Est. Cost/Share $9.34 Unrealized @ Report Date +9.1%
— MCDERMOTT INTL INC 0.0%
Value $24.93M Shares 5,797,930 Share Price $4.30 Est. Cost/Share $8.02 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $24.91M Shares 621,928 Share Price $40.05 Est. Cost/Share $27.47 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $24.85M Shares 4,299,154 Share Price $5.78 Est. Cost/Share $11.30 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $24.84M Shares 485,182 Share Price $51.20 * Est. Cost/Share $21.28 Unrealized @ Report Date +112.6%
CVGW CALAVO GROWERS INC 0.0%
Value $24.8M Shares 555,552 Share Price $44.64 * Est. Cost/Share $28.17 Unrealized @ Report Date +53.3%
SLM SLM CORP 0.0%
Value $24.79M Shares 3,349,249 Share Price $7.40 * Est. Cost/Share $8.67 Unrealized @ Report Date +1.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $24.78M Shares 520,146 Share Price $47.65 * Est. Cost/Share $38.97 Unrealized @ Report Date +18.3%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $24.78M Shares 265,439 Share Price $93.35 Est. Cost/Share $72.35 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $24.77M Shares 2,239,025 Share Price $11.06 Est. Cost/Share $23.09 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $24.73M Shares 669,788 Share Price $36.92 * Est. Cost/Share $46.84 Unrealized @ Report Date +10.3%
— STERICYCLE INC 0.0%
Value $24.68M Shares 177,165 Share Price $139.31 Est. Cost/Share $116.81 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $24.64M Shares 938,124 Share Price $26.26 Est. Cost/Share $34.32 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $24.63M Shares 342,715 Share Price $71.88 Est. Cost/Share $55.29 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $24.62M Shares 214,571 Share Price $114.73 Est. Cost/Share $116.60 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $24.61M Shares 472,841 Share Price $52.04 * Est. Cost/Share $25.31 Unrealized @ Report Date +4.3%
FE FIRSTENERGY CORP 0.0%
Value $24.6M Shares 785,889 Share Price $31.31 * Est. Cost/Share $23.28 Unrealized @ Report Date -8.9%
— STATOIL ASA 0.0%
Value $24.58M Shares 1,688,329 Share Price $14.56 Est. Cost/Share $19.10 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $24.58M Shares 475,099 Share Price $51.73 Est. Cost/Share $35.28 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $24.58M Shares 299,058 Share Price $82.18 * Est. Cost/Share $29.26 Unrealized @ Report Date +14.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $24.57M Shares 1,973,443 Share Price $12.45 Est. Cost/Share $11.34 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $24.56M Shares 1,518,030 Share Price $16.18 Est. Cost/Share $20.02 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $24.54M Shares 646,322 Share Price $37.97 Est. Cost/Share $43.18 Unrealized @ Report Date -12.6%
PRK PARK NATL CORP 0.0%
Value $24.53M Shares 271,860 Share Price $90.22 * Est. Cost/Share $68.98 Unrealized @ Report Date +25.5%
— HANGER INC 0.0%
Value $24.5M Shares 1,796,115 Share Price $13.64 Est. Cost/Share $28.73 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $24.45M Shares 360,758 Share Price $67.79 * Est. Cost/Share $45.97 Unrealized @ Report Date +14.1%
— GREENHILL & CO INC 0.0%
Value $24.44M Shares 858,545 Share Price $28.47 Est. Cost/Share $44.60 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $24.38M Shares 1,001,467 Share Price $24.34 Est. Cost/Share $22.99 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $24.33M Shares 232,086 Share Price $104.83 Est. Cost/Share $91.97 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $24.32M Shares 298,058 Share Price $81.60 Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $24.31M Shares 340,424 Share Price $71.41 Est. Cost/Share $69.30 Unrealized @ Report Date +3.7%
— SPRINT CORP 0.0%
Value $24.23M Shares 6,310,418 Share Price $3.84 Est. Cost/Share $5.85 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $24.2M Shares 741,004 Share Price $32.66 Est. Cost/Share $29.62 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $24.18M Shares 316,701 Share Price $76.35 * Est. Cost/Share $21.98 Unrealized @ Report Date +44.6%
— UNITED STATES STL CORP NEW 0.0%
Value $24.13M Shares 2,315,488 Share Price $10.42 Est. Cost/Share $21.97 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $24.13M Shares 5,291,033 Share Price $4.56 Est. Cost/Share $3.33 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $24.12M Shares 387,792 Share Price $62.19 * Est. Cost/Share $22.88 Unrealized @ Report Date +32.9%
— FLOTEK INDS INC DEL 0.0%
Value $24.09M Shares 1,442,653 Share Price $16.70 Est. Cost/Share $19.95 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $24.07M Shares 780,698 Share Price $30.84 Est. Cost/Share $33.20 Unrealized @ Report Date -6.2%
HEI/A HEICO CORP NEW 0.0%
Value $24.07M Shares 530,013 Share Price $45.41 * Est. Cost/Share $15.72 Unrealized @ Report Date +46.1%
— HARMAN INTL INDS INC 0.0%
Value $24.06M Shares 250,710 Share Price $95.96 Est. Cost/Share $76.25 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $24.01M Shares 711,514 Share Price $33.75 Est. Cost/Share $28.98 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $23.97M Shares 744,344 Share Price $32.20 Est. Cost/Share $53.99 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $23.93M Shares 345,502 Share Price $69.27 Est. Cost/Share $63.44 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $23.93M Shares 583,143 Share Price $41.04 * Est. Cost/Share $17.55 Unrealized @ Report Date -3.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $23.85M Shares 449,271 Share Price $53.08 * Est. Cost/Share $32.03 Unrealized @ Report Date +30.7%
RGLD ROYAL GOLD INC 0.0%
Value $23.84M Shares 507,398 Share Price $46.97 * Est. Cost/Share $60.99 Unrealized @ Report Date -15.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $23.82M Shares 760,090 Share Price $31.34 Est. Cost/Share $13.70 Unrealized @ Report Date +125.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $23.81M Shares 1,260,355 Share Price $18.89 * Est. Cost/Share $5.44 Unrealized @ Report Date +194.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $23.79M Shares 490,187 Share Price $48.52 * Est. Cost/Share $56.05 Unrealized @ Report Date -8.3%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $23.75M Shares 1,321,787 Share Price $17.97 * Est. Cost/Share $4.93 Unrealized @ Report Date +127.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $23.75M Shares 747,249 Share Price $31.78 * Est. Cost/Share $11.27 Unrealized @ Report Date +19.2%
— SIGMA ALDRICH CORP 0.0%
Value $23.73M Shares 170,783 Share Price $138.92 Est. Cost/Share $83.41 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $23.64M Shares 4,047,087 Share Price $5.84 Est. Cost/Share $5.89 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $23.63M Shares 797,348 Share Price $29.64 Est. Cost/Share $38.87 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $23.59M Shares 587,615 Share Price $40.15 Est. Cost/Share $21.99 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $23.54M Shares 277,161 Share Price $84.94 Est. Cost/Share $100.64 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $23.49M Shares 225,605 Share Price $104.12 * Est. Cost/Share $75.39 Unrealized @ Report Date +70.4%
— TOWERS WATSON & CO 0.0%
Value $23.41M Shares 199,374 Share Price $117.41 Est. Cost/Share $96.51 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $23.41M Shares 146,479 Share Price $159.79 * Est. Cost/Share $97.09 Unrealized @ Report Date +51.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $23.37M Shares 437,904 Share Price $53.36 * Est. Cost/Share $29.49 Unrealized @ Report Date +30.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $23.36M Shares 733,870 Share Price $31.83 * Est. Cost/Share $16.98 Unrealized @ Report Date +105.4%
— GLOBAL INDEMNITY PLC 0.0%
Value $23.34M Shares 891,710 Share Price $26.17 Est. Cost/Share $23.55 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $23.29M Shares 1,509,625 Share Price $15.43 Est. Cost/Share $15.22 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $23.29M Shares 1,146,700 Share Price $20.31 Est. Cost/Share $23.03 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $23.21M Shares 305,594 Share Price $75.97 * Est. Cost/Share $70.63 Unrealized @ Report Date +20.0%
— ANSYS INC 0.0%
Value $23.21M Shares 263,334 Share Price $88.14 Est. Cost/Share $80.84 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $23.17M Shares 345,408 Share Price $67.07 * Est. Cost/Share $43.45 Unrealized @ Report Date +26.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $23.16M Shares 380,290 Share Price $60.89 * Est. Cost/Share $47.75 Unrealized @ Report Date +31.1%
MAS MASCO CORP 0.0%
Value $23.12M Shares 918,246 Share Price $25.18 * Est. Cost/Share $15.56 Unrealized @ Report Date +41.4%
RPM RPM INTL INC 0.0%
Value $23.11M Shares 551,680 Share Price $41.89 * Est. Cost/Share $35.04 Unrealized @ Report Date +30.0%
BNS BANK N S HALIFAX 0.0%
Value $23.09M Shares 523,875 Share Price $44.08 * Est. Cost/Share $32.03 Unrealized @ Report Date -13.6%
— ERA GROUP INC 0.0%
Value $23.08M Shares 1,541,819 Share Price $14.97 Est. Cost/Share $25.69 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $23.08M Shares 1,100,416 Share Price $20.97 * Est. Cost/Share $12.97 Unrealized @ Report Date +13.7%
LII LENNOX INTL INC 0.0%
Value $23.07M Shares 203,544 Share Price $113.33 * Est. Cost/Share $67.53 Unrealized @ Report Date +53.5%
— NATIONAL GRID PLC 0.0%
Value $22.98M Shares 330,073 Share Price $69.63 Est. Cost/Share $58.40 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $22.96M Shares 1,925,001 Share Price $11.93 * Est. Cost/Share $10.71 Unrealized @ Report Date +15.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $22.96M Shares 337,277 Share Price $68.09 * Est. Cost/Share $50.93 Unrealized @ Report Date +42.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $22.93M Shares 642,078 Share Price $35.72 Est. Cost/Share $126.46 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $22.93M Shares 1,109,617 Share Price $20.67 Est. Cost/Share $26.26 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $22.93M Shares 654,912 Share Price $35.01 Est. Cost/Share $52.53 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $22.93M Shares 631,724 Share Price $36.29 Est. Cost/Share $28.63 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $22.91M Shares 3,122,005 Share Price $7.34 Est. Cost/Share $12.97 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $22.88M Shares 249,045 Share Price $91.89 * Est. Cost/Share $71.19 Unrealized @ Report Date -0.2%
CRVL CORVEL CORP 0.0%
Value $22.88M Shares 708,176 Share Price $32.30 * Est. Cost/Share $9.16 Unrealized @ Report Date +17.4%
— LYON WILLIAM HOMES 0.0%
Value $22.87M Shares 1,110,076 Share Price $20.60 Est. Cost/Share $24.42 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $22.87M Shares 316,936 Share Price $72.15 * Est. Cost/Share $35.63 Unrealized @ Report Date +54.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $22.86M Shares 1,579,779 Share Price $14.47 * Est. Cost/Share $26.08 Unrealized @ Report Date -37.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $22.82M Shares 552,839 Share Price $41.28 * Est. Cost/Share $37.33 Unrealized @ Report Date -18.4%
— CRAY INC 0.0%
Value $22.82M Shares 1,151,949 Share Price $19.81 Est. Cost/Share $20.88 Unrealized @ Report Date —
— FEI CO 0.0%
Value $22.8M Shares 312,188 Share Price $73.04 Est. Cost/Share $73.82 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $22.77M Shares 1,227,831 Share Price $18.55 * Est. Cost/Share $10.80 Unrealized @ Report Date +13.9%
OII OCEANEERING INTL INC 0.0%
Value $22.77M Shares 579,698 Share Price $39.28 * Est. Cost/Share $61.80 Unrealized @ Report Date -32.9%
FHI FEDERATED INVS INC PA 0.0%
Value $22.74M Shares 786,741 Share Price $28.90 * Est. Cost/Share $16.46 Unrealized @ Report Date +20.4%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $22.73M Shares 1,385,260 Share Price $16.41 Est. Cost/Share $13.55 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $22.73M Shares 1,728,488 Share Price $13.15 Est. Cost/Share $18.81 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $22.65M Shares 1,354,642 Share Price $16.72 Est. Cost/Share $21.27 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $22.65M Shares 964,653 Share Price $23.48 Est. Cost/Share $23.38 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $22.62M Shares 2,442,268 Share Price $9.26 * Est. Cost/Share $5.69 Unrealized @ Report Date +86.2%
— BALDWIN & LYONS INC 0.0%
Value $22.59M Shares 1,040,997 Share Price $21.70 Est. Cost/Share $24.28 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $22.59M Shares 948,021 Share Price $23.83 * Est. Cost/Share $9.91 Unrealized @ Report Date +32.3%
EGP EASTGROUP PPTY INC 0.0%
Value $22.55M Shares 416,185 Share Price $54.18 Est. Cost/Share $57.33 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $22.55M Shares 423,496 Share Price $53.24 Est. Cost/Share $47.92 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $22.55M Shares 586,406 Share Price $38.45 * Est. Cost/Share $15.98 Unrealized @ Report Date +45.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $22.52M Shares 1,232,495 Share Price $18.28 Est. Cost/Share $33.71 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $22.51M Shares 1,221,271 Share Price $18.43 * Est. Cost/Share $26.12 Unrealized @ Report Date -34.6%
— LATAM AIRLS GROUP S A 0.0%
Value $22.46M Shares 4,604,733 Share Price $4.88 Est. Cost/Share $12.47 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $22.43M Shares 215,617 Share Price $104.03 Est. Cost/Share $85.76 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $22.42M Shares 1,285,056 Share Price $17.45 Est. Cost/Share $26.10 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $22.42M Shares 2,767,829 Share Price $8.10 Est. Cost/Share $11.29 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $22.41M Shares 457,291 Share Price $49.00 Est. Cost/Share $44.56 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22.32M Shares 474,345 Share Price $47.05 * Est. Cost/Share $35.48 Unrealized @ Report Date +16.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $22.32M Shares 623,358 Share Price $35.80 * Est. Cost/Share $42.89 Unrealized @ Report Date -2.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $22.3M Shares 956,710 Share Price $23.31 * Est. Cost/Share $8.52 Unrealized @ Report Date +7.4%
TDC TERADATA CORP DEL 0.0%
Value $22.27M Shares 768,736 Share Price $28.96 * Est. Cost/Share $45.88 Unrealized @ Report Date -30.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $22.19M Shares 289,872 Share Price $76.54 * Est. Cost/Share $46.66 Unrealized @ Report Date +102.2%
— ATRION CORP 0.0%
Value $22.18M Shares 59,165 Share Price $374.95 Est. Cost/Share $228.43 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $22.16M Shares 1,116,027 Share Price $19.86 * Est. Cost/Share $15.57 Unrealized @ Report Date +36.4%
BF/B BROWN FORMAN CORP 0.0%
Value $22.16M Shares 228,717 Share Price $96.89 * Est. Cost/Share $24.46 Unrealized @ Report Date +38.6%
— CALAMP CORP 0.0%
Value $22.14M Shares 1,375,768 Share Price $16.09 Est. Cost/Share $16.19 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $22.12M Shares 1,744,385 Share Price $12.68 * Est. Cost/Share $9.68 Unrealized @ Report Date +46.7%
— GP STRATEGIES CORP 0.0%
Value $22.11M Shares 968,866 Share Price $22.82 Est. Cost/Share $24.43 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $22.09M Shares 853,707 Share Price $25.88 Est. Cost/Share $24.60 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $22.08M Shares 1,302,424 Share Price $16.95 Est. Cost/Share $29.82 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $22.06M Shares 1,930,095 Share Price $11.43 Est. Cost/Share $21.07 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $21.96M Shares 757,387 Share Price $28.99 * Est. Cost/Share $32.27 Unrealized @ Report Date -2.2%
CULP CULP INC 0.0%
Value $21.92M Shares 683,493 Share Price $32.07 * Est. Cost/Share $14.98 Unrealized @ Report Date +78.0%
CTRN CITI TRENDS INC 0.0%
Value $21.91M Shares 937,097 Share Price $23.38 Est. Cost/Share $15.94 Unrealized @ Report Date +44.3%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $21.88M Shares 534,088 Share Price $40.97 Est. Cost/Share $42.21 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $21.86M Shares 1,018,737 Share Price $21.46 Est. Cost/Share $21.13 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $21.85M Shares 876,580 Share Price $24.93 Est. Cost/Share $26.46 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $21.82M Shares 1,088,870 Share Price $20.04 * Est. Cost/Share $20.25 Unrealized @ Report Date +20.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $21.8M Shares 329,004 Share Price $66.26 * Est. Cost/Share $47.66 Unrealized @ Report Date +61.4%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $21.8M Shares 1,785,088 Share Price $12.21 Est. Cost/Share $19.73 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $21.76M Shares 2,206,503 Share Price $9.86 Est. Cost/Share $9.39 Unrealized @ Report Date +4.2%
HSTM HEALTHSTREAM INC 0.0%
Value $21.71M Shares 995,452 Share Price $21.81 * Est. Cost/Share $25.58 Unrealized @ Report Date +3.9%
SNPS SYNOPSYS INC 0.0%
Value $21.69M Shares 469,690 Share Price $46.18 * Est. Cost/Share $36.55 Unrealized @ Report Date +34.3%
— ORBCOMM INC 0.0%
Value $21.68M Shares 3,885,817 Share Price $5.58 Est. Cost/Share $4.91 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $21.67M Shares 752,305 Share Price $28.81 * Est. Cost/Share $23.87 Unrealized @ Report Date +17.9%
GTLS CHART INDS INC 0.0%
Value $21.65M Shares 1,126,965 Share Price $19.21 * Est. Cost/Share $51.53 Unrealized @ Report Date -48.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $21.63M Shares 918,721 Share Price $23.54 * Est. Cost/Share $16.91 Unrealized @ Report Date +46.4%
TKR TIMKEN CO 0.0%
Value $21.63M Shares 786,753 Share Price $27.49 * Est. Cost/Share $41.12 Unrealized @ Report Date -22.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $21.63M Shares 499,457 Share Price $43.30 * Est. Cost/Share $27.88 Unrealized @ Report Date +48.6%
VRE MACK CALI RLTY CORP 0.0%
Value $21.57M Shares 1,142,346 Share Price $18.88 Est. Cost/Share $23.47 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $21.56M Shares 321,774 Share Price $67.00 * Est. Cost/Share $74.52 Unrealized @ Report Date -4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $21.55M Shares 1,042,308 Share Price $20.68 Est. Cost/Share $15.82 Unrealized @ Report Date +28.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $21.54M Shares 781,774 Share Price $27.55 * Est. Cost/Share $22.71 Unrealized @ Report Date +16.7%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $21.53M Shares 1,614,072 Share Price $13.34 Est. Cost/Share $14.78 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $21.52M Shares 2,237,643 Share Price $9.62 Est. Cost/Share $22.20 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $21.51M Shares 742,508 Share Price $28.97 Est. Cost/Share $45.70 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $21.47M Shares 6,881,205 Share Price $3.12 Est. Cost/Share $3.27 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $21.47M Shares 101,056 Share Price $212.44 * Est. Cost/Share $80.92 Unrealized @ Report Date +76.7%
NVO NOVO-NORDISK A S 0.0%
Value $21.46M Shares 395,604 Share Price $54.24 Est. Cost/Share $63.06 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $21.43M Shares 368,439 Share Price $58.17 * Est. Cost/Share $34.83 Unrealized @ Report Date +23.1%
— SCHNITZER STL INDS 0.0%
Value $21.43M Shares 1,582,334 Share Price $13.54 Est. Cost/Share $24.91 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $21.42M Shares 329,082 Share Price $65.09 * Est. Cost/Share $21.99 Unrealized @ Report Date +2.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $21.41M Shares 1,042,821 Share Price $20.53 * Est. Cost/Share $15.62 Unrealized @ Report Date +6.4%
NDSN NORDSON CORP 0.0%
Value $21.27M Shares 337,945 Share Price $62.94 Est. Cost/Share $65.09 Unrealized @ Report Date -3.5%
LNG CHENIERE ENERGY INC 0.0%
Value $21.26M Shares 439,989 Share Price $48.31 * Est. Cost/Share $31.49 Unrealized @ Report Date +95.9%
NC NACCO INDS INC 0.0%
Value $21.24M Shares 446,618 Share Price $47.55 * Est. Cost/Share $9.42 Unrealized @ Report Date +3.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $21.21M Shares 348,757 Share Price $60.82 * Est. Cost/Share $37.63 Unrealized @ Report Date +17.0%
— ENGILITY HLDGS INC NEW 0.0%
Value $21.18M Shares 821,406 Share Price $25.78 Est. Cost/Share $29.84 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $21.15M Shares 769,839 Share Price $27.47 Est. Cost/Share $32.67 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $21.14M Shares 632,336 Share Price $33.43 Est. Cost/Share $32.84 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $21.13M Shares 525,723 Share Price $40.20 Est. Cost/Share $40.74 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $21.13M Shares 311,640 Share Price $67.79 * Est. Cost/Share $67.71 Unrealized @ Report Date +2.9%
WEX WEX INC 0.0%
Value $21.11M Shares 243,054 Share Price $86.84 * Est. Cost/Share $86.07 Unrealized @ Report Date +15.7%
WAB WABTEC CORP 0.0%
Value $21.1M Shares 239,669 Share Price $88.04 * Est. Cost/Share $51.88 Unrealized @ Report Date +73.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $21.09M Shares 460,677 Share Price $45.78 Est. Cost/Share $37.85 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $21.09M Shares 204,227 Share Price $103.25 * Est. Cost/Share $68.88 Unrealized @ Report Date +24.5%
ATRO ASTRONICS CORP 0.0%
Value $21.07M Shares 521,013 Share Price $40.43 * Est. Cost/Share $22.67 Unrealized @ Report Date +60.2%
— PGT INC 0.0%
Value $21.04M Shares 1,713,679 Share Price $12.28 Est. Cost/Share $9.88 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $21.04M Shares 510,066 Share Price $41.25 * Est. Cost/Share $32.46 Unrealized @ Report Date +43.8%
THFF FIRST FINL CORP IND 0.0%
Value $21.01M Shares 649,574 Share Price $32.35 * Est. Cost/Share $20.62 Unrealized @ Report Date +16.6%
— COBIZ FINANCIAL INC 0.0%
Value $20.95M Shares 1,610,462 Share Price $13.01 Est. Cost/Share $9.18 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $20.93M Shares 291,115 Share Price $71.88 Est. Cost/Share $66.75 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $20.92M Shares 794,341 Share Price $26.34 Est. Cost/Share $24.93 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $20.92M Shares 305,728 Share Price $68.42 * Est. Cost/Share $68.74 Unrealized @ Report Date +8.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20.9M Shares 506,202 Share Price $41.28 * Est. Cost/Share $36.25 Unrealized @ Report Date +3.8%
FORR FORRESTER RESH INC 0.0%
Value $20.86M Shares 663,498 Share Price $31.44 Est. Cost/Share $32.35 Unrealized @ Report Date -4.4%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $20.84M Shares 732,349 Share Price $28.46 Est. Cost/Share $37.02 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $20.82M Shares 1,480,566 Share Price $14.06 * Est. Cost/Share $8.77 Unrealized @ Report Date +6.3%
— DENTSPLY INTL INC NEW 0.0%
Value $20.8M Shares 411,317 Share Price $50.57 Est. Cost/Share $43.29 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $20.74M Shares 630,364 Share Price $32.90 * Est. Cost/Share $4.33 Unrealized @ Report Date +2.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $20.73M Shares 799,421 Share Price $25.93 * Est. Cost/Share $21.04 Unrealized @ Report Date -9.8%
— EDUCATION RLTY TR INC 0.0%
Value $20.73M Shares 629,039 Share Price $32.95 Est. Cost/Share $36.38 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $20.72M Shares 1,034,101 Share Price $20.04 Est. Cost/Share $21.09 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $20.7M Shares 577,131 Share Price $35.88 * Est. Cost/Share $26.28 Unrealized @ Report Date +12.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $20.7M Shares 260,755 Share Price $79.38 Est. Cost/Share $73.75 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $20.69M Shares 1,080,304 Share Price $19.15 * Est. Cost/Share $21.45 Unrealized @ Report Date -1.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $20.68M Shares 358,748 Share Price $57.65 * Est. Cost/Share $42.09 Unrealized @ Report Date +29.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.67M Shares 364,247 Share Price $56.76 * Est. Cost/Share $41.68 Unrealized @ Report Date +43.0%
— TIDEWATER INC 0.0%
Value $20.67M Shares 1,572,899 Share Price $13.14 Est. Cost/Share $52.80 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $20.66M Shares 1,858,172 Share Price $11.12 * Est. Cost/Share $11.64 Unrealized @ Report Date -16.0%
— IXYS CORP 0.0%
Value $20.66M Shares 1,851,428 Share Price $11.16 Est. Cost/Share $11.40 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $20.64M Shares 682,806 Share Price $30.23 Est. Cost/Share $26.06 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $20.64M Shares 1,632,012 Share Price $12.65 Est. Cost/Share $17.98 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $20.62M Shares 230,396 Share Price $89.50 Est. Cost/Share $90.14 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $20.61M Shares 588,716 Share Price $35.00 Est. Cost/Share $41.11 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $20.6M Shares 248,431 Share Price $82.94 * Est. Cost/Share $60.87 Unrealized @ Report Date +8.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $20.59M Shares 1,203,886 Share Price $17.10 Est. Cost/Share $20.04 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $20.55M Shares 687,390 Share Price $29.90 Est. Cost/Share $37.07 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $20.52M Shares 658,719 Share Price $31.15 * Est. Cost/Share $24.29 Unrealized @ Report Date +20.5%
— REMY INTL INC NEW 0.0%
Value $20.5M Shares 701,036 Share Price $29.25 Est. Cost/Share $22.18 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $20.49M Shares 468,614 Share Price $43.72 Est. Cost/Share $46.23 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $20.49M Shares 424,842 Share Price $48.22 * Est. Cost/Share $26.75 Unrealized @ Report Date +67.5%
— HD SUPPLY HLDGS INC 0.0%
Value $20.49M Shares 715,870 Share Price $28.62 Est. Cost/Share $29.13 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $20.48M Shares 1,260,868 Share Price $16.24 Est. Cost/Share $12.43 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $20.45M Shares 375,121 Share Price $54.51 * Est. Cost/Share $24.33 Unrealized @ Report Date +12.6%
— BOULDER BRANDS INC 0.0%
Value $20.43M Shares 2,494,764 Share Price $8.19 Est. Cost/Share $12.05 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $20.39M Shares 2,423,890 Share Price $8.41 * Est. Cost/Share $10.70 Unrealized @ Report Date +23.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $20.36M Shares 202,621 Share Price $100.50 * Est. Cost/Share $134.50 Unrealized @ Report Date -35.8%
— DIAMOND RESORTS INTL INC 0.0%
Value $20.33M Shares 869,090 Share Price $23.39 Est. Cost/Share $30.05 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $20.32M Shares 1,077,926 Share Price $18.85 * Est. Cost/Share $14.78 Unrealized @ Report Date +21.1%
TRGP TARGA RES CORP 0.0%
Value $20.32M Shares 394,409 Share Price $51.51 * Est. Cost/Share $47.65 Unrealized @ Report Date -7.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $20.28M Shares 190,776 Share Price $106.32 Est. Cost/Share $96.25 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $20.28M Shares 171,521 Share Price $118.21 * Est. Cost/Share $105.45 Unrealized @ Report Date +19.9%
WSO WATSCO INC 0.0%
Value $20.25M Shares 170,928 Share Price $118.48 * Est. Cost/Share $91.67 Unrealized @ Report Date +36.0%
TFSL TFS FINL CORP 0.0%
Value $20.23M Shares 1,173,010 Share Price $17.25 * Est. Cost/Share $6.01 Unrealized @ Report Date +49.0%
— BERRY PLASTICS GROUP INC 0.0%
Value $20.23M Shares 672,939 Share Price $30.07 Est. Cost/Share $26.71 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $20.2M Shares 174,443 Share Price $115.80 * Est. Cost/Share $92.71 Unrealized @ Report Date +32.1%
— BANKFINANCIAL CORP 0.0%
Value $20.18M Shares 1,623,307 Share Price $12.43 Est. Cost/Share $8.50 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $20.18M Shares 603,654 Share Price $33.42 Est. Cost/Share $37.71 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $20.17M Shares 3,550,562 Share Price $5.68 Est. Cost/Share $3.96 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $20.11M Shares 372,322 Share Price $54.00 Est. Cost/Share $50.63 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $20.03M Shares 2,442,579 Share Price $8.20 Est. Cost/Share $13.32 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $20.02M Shares 686,989 Share Price $29.14 * Est. Cost/Share $33.28 Unrealized @ Report Date -8.6%
— INTL FCSTONE INC 0.0%
Value $20.01M Shares 810,291 Share Price $24.69 Est. Cost/Share $22.57 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $20.01M Shares 441,547 Share Price $45.31 Est. Cost/Share $52.68 Unrealized @ Report Date —
— K12 INC 0.0%
Value $20M Shares 1,607,588 Share Price $12.44 Est. Cost/Share $20.63 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $19.99M Shares 1,114,817 Share Price $17.93 Est. Cost/Share $12.27 Unrealized @ Report Date +43.9%
DCI DONALDSON INC 0.0%
Value $19.99M Shares 711,904 Share Price $28.08 * Est. Cost/Share $31.26 Unrealized @ Report Date -13.5%
— CHESAPEAKE LODGING TR 0.0%
Value $19.99M Shares 766,986 Share Price $26.06 Est. Cost/Share $28.14 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $19.98M Shares 53,424 Share Price $373.99 Est. Cost/Share $295.78 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $19.98M Shares 200,164 Share Price $99.79 Est. Cost/Share $127.28 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $19.96M Shares 1,242,997 Share Price $16.06 * Est. Cost/Share $13.93 Unrealized @ Report Date +23.9%
— REIS INC 0.0%
Value $19.92M Shares 879,654 Share Price $22.65 Est. Cost/Share $18.49 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $19.85M Shares 2,714,852 Share Price $7.31 * Est. Cost/Share $8.67 Unrealized @ Report Date -7.1%
— COLUMBIA PPTY TR INC 0.0%
Value $19.83M Shares 854,855 Share Price $23.20 Est. Cost/Share $24.07 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $19.82M Shares 324,755 Share Price $61.03 * Est. Cost/Share $76.97 Unrealized @ Report Date -11.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19.82M Shares 289,869 Share Price $68.38 * Est. Cost/Share $49.17 Unrealized @ Report Date +8.7%
NEU NEWMARKET CORP 0.0%
Value $19.81M Shares 55,497 Share Price $356.99 * Est. Cost/Share $241.62 Unrealized @ Report Date +37.3%
— HEALTHSOUTH CORP 0.0%
Value $19.8M Shares 516,058 Share Price $38.37 Est. Cost/Share $29.78 Unrealized @ Report Date —
— DTS INC 0.0%
Value $19.79M Shares 741,033 Share Price $26.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $19.78M Shares 3,815,038 Share Price $5.18 Est. Cost/Share $10.80 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $19.77M Shares 510,022 Share Price $38.77 * Est. Cost/Share $35.23 Unrealized @ Report Date +17.6%
CMS CMS ENERGY CORP 0.0%
Value $19.76M Shares 559,549 Share Price $35.31 * Est. Cost/Share $20.52 Unrealized @ Report Date +20.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $19.75M Shares 632,190 Share Price $31.25 * Est. Cost/Share $16.76 Unrealized @ Report Date +66.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $19.75M Shares 1,194,049 Share Price $16.54 Est. Cost/Share $14.94 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $19.75M Shares 534,111 Share Price $36.97 * Est. Cost/Share $15.19 Unrealized @ Report Date -4.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $19.72M Shares 948,701 Share Price $20.79 * Est. Cost/Share $19.08 Unrealized @ Report Date +14.7%
— SIGMA DESIGNS INC 0.0%
Value $19.7M Shares 2,859,860 Share Price $6.89 Est. Cost/Share $5.55 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $19.7M Shares 2,717,230 Share Price $7.25 Est. Cost/Share $13.84 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $19.7M Shares 512,485 Share Price $38.44 Est. Cost/Share $34.56 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $19.66M Shares 857,179 Share Price $22.93 Est. Cost/Share $27.45 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $19.66M Shares 402,110 Share Price $48.88 * Est. Cost/Share $22.06 Unrealized @ Report Date +23.5%
— OUTERWALL INC 0.0%
Value $19.61M Shares 344,493 Share Price $56.93 Est. Cost/Share $50.12 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $19.57M Shares 1,188,742 Share Price $16.46 Est. Cost/Share $15.25 Unrealized @ Report Date +8.6%
— PHI INC 0.0%
Value $19.51M Shares 1,033,364 Share Price $18.88 Est. Cost/Share $34.30 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $19.48M Shares 380,894 Share Price $51.15 * Est. Cost/Share $40.06 Unrealized @ Report Date +34.3%
— WEST CORP 0.0%
Value $19.46M Shares 868,601 Share Price $22.40 Est. Cost/Share $29.72 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $19.45M Shares 2,442,938 Share Price $7.96 Est. Cost/Share $14.15 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $19.42M Shares 998,655 Share Price $19.45 Est. Cost/Share $18.93 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $19.42M Shares 966,869 Share Price $20.09 Est. Cost/Share $23.33 Unrealized @ Report Date —
— IHS INC 0.0%
Value $19.42M Shares 167,478 Share Price $115.97 Est. Cost/Share $114.74 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $19.39M Shares 130,254 Share Price $148.85 Est. Cost/Share $119.04 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $19.38M Shares 699,121 Share Price $27.73 Est. Cost/Share $25.68 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $19.38M Shares 1,553,241 Share Price $12.48 Est. Cost/Share $17.82 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $19.36M Shares 948,209 Share Price $20.42 Est. Cost/Share $23.78 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $19.34M Shares 1,289,659 Share Price $15.00 Est. Cost/Share $10.29 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $19.28M Shares 160,835 Share Price $119.87 * Est. Cost/Share $108.84 Unrealized @ Report Date +24.7%
— INTERNAP CORP 0.0%
Value $19.26M Shares 3,141,415 Share Price $6.13 Est. Cost/Share $8.31 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $19.21M Shares 1,199,214 Share Price $16.02 Est. Cost/Share $28.22 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $19.2M Shares 427,633 Share Price $44.89 * Est. Cost/Share $31.07 Unrealized @ Report Date +60.4%
HTO SJW CORP 0.0%
Value $19.19M Shares 624,101 Share Price $30.75 * Est. Cost/Share $26.60 Unrealized @ Report Date +11.7%
— CIBER INC 0.0%
Value $19.18M Shares 6,032,624 Share Price $3.18 Est. Cost/Share $3.36 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $19.18M Shares 1,703,010 Share Price $11.26 Est. Cost/Share $43.69 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $19.16M Shares 1,300,076 Share Price $14.74 Est. Cost/Share $25.32 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $19.16M Shares 1,845,613 Share Price $10.38 Est. Cost/Share $16.65 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $19.15M Shares 591,003 Share Price $32.41 Est. Cost/Share $18.39 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $19.14M Shares 386,584 Share Price $49.52 Est. Cost/Share $50.32 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $19.14M Shares 1,083,138 Share Price $17.67 Est. Cost/Share $21.02 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $19.14M Shares 1,617,533 Share Price $11.83 Est. Cost/Share $7.38 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $19.13M Shares 573,774 Share Price $33.34 Est. Cost/Share $48.67 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $19.12M Shares 404,194 Share Price $47.30 Est. Cost/Share $38.21 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $19.1M Shares 1,210,296 Share Price $15.78 Est. Cost/Share $17.58 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $19.09M Shares 284,872 Share Price $67.03 * Est. Cost/Share $19.94 Unrealized @ Report Date +0.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $19.03M Shares 564,782 Share Price $33.70 Est. Cost/Share $27.73 Unrealized @ Report Date +21.9%
— MICHAEL KORS HLDGS LTD 0.0%
Value $19M Shares 449,969 Share Price $42.23 Est. Cost/Share $71.83 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $18.98M Shares 547,392 Share Price $34.68 * Est. Cost/Share $19.31 Unrealized @ Report Date +52.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18.98M Shares 66,660 Share Price $284.74 * Est. Cost/Share $246.83 Unrealized @ Report Date +28.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $18.98M Shares 501,556 Share Price $37.84 Est. Cost/Share $46.81 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $18.95M Shares 444,104 Share Price $42.67 Est. Cost/Share $39.14 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $18.95M Shares 256,823 Share Price $73.78 Est. Cost/Share $75.86 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $18.94M Shares 487,952 Share Price $38.81 Est. Cost/Share $56.73 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $18.91M Shares 291,906 Share Price $64.78 * Est. Cost/Share $39.12 Unrealized @ Report Date -4.2%
DCO DUCOMMUN INC DEL 0.0%
Value $18.86M Shares 939,609 Share Price $20.07 * Est. Cost/Share $20.89 Unrealized @ Report Date +11.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $18.84M Shares 1,328,769 Share Price $14.18 * Est. Cost/Share $26.87 Unrealized @ Report Date -25.1%
MOD MODINE MFG CO 0.0%
Value $18.84M Shares 2,394,075 Share Price $7.87 * Est. Cost/Share $10.71 Unrealized @ Report Date -12.9%
MLR MILLER INDS INC TENN 0.0%
Value $18.78M Shares 961,310 Share Price $19.54 * Est. Cost/Share $11.41 Unrealized @ Report Date +36.0%
— EBIX INC 0.0%
Value $18.77M Shares 752,226 Share Price $24.96 Est. Cost/Share $9.35 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $18.75M Shares 945,746 Share Price $19.83 Est. Cost/Share $18.94 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $18.75M Shares 1,699,415 Share Price $11.03 Est. Cost/Share $11.12 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $18.73M Shares 762,462 Share Price $24.57 Est. Cost/Share $20.93 Unrealized @ Report Date +16.0%
ZUMZ ZUMIEZ INC 0.0%
Value $18.72M Shares 1,197,833 Share Price $15.63 * Est. Cost/Share $29.57 Unrealized @ Report Date -22.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $18.72M Shares 748,558 Share Price $25.01 Est. Cost/Share $25.32 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $18.71M Shares 255,845 Share Price $73.15 * Est. Cost/Share $67.08 Unrealized @ Report Date +15.1%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $18.66M Shares 507,325 Share Price $36.79 Est. Cost/Share $37.18 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $18.6M Shares 810,226 Share Price $22.95 * Est. Cost/Share $29.69 Unrealized @ Report Date -0.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $18.58M Shares 449,807 Share Price $41.31 * Est. Cost/Share $26.01 Unrealized @ Report Date -1.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $18.58M Shares 801,564 Share Price $23.18 Est. Cost/Share $26.81 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $18.57M Shares 922,550 Share Price $20.13 Est. Cost/Share $18.26 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $18.55M Shares 700,919 Share Price $26.47 Est. Cost/Share $27.97 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $18.51M Shares 438,038 Share Price $42.27 * Est. Cost/Share $25.08 Unrealized @ Report Date +17.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $18.51M Shares 958,956 Share Price $19.30 * Est. Cost/Share $21.70 Unrealized @ Report Date -6.4%
— DISH NETWORK CORP 0.0%
Value $18.5M Shares 317,151 Share Price $58.33 Est. Cost/Share $53.76 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $18.49M Shares 930,669 Share Price $19.87 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $18.48M Shares 248,898 Share Price $74.24 * Est. Cost/Share $62.11 Unrealized @ Report Date +15.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $18.45M Shares 552,650 Share Price $33.39 Est. Cost/Share $28.94 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $18.45M Shares 330,190 Share Price $55.88 * Est. Cost/Share $98.19 Unrealized @ Report Date -35.4%
FLS FLOWSERVE CORP 0.0%
Value $18.45M Shares 448,527 Share Price $41.14 * Est. Cost/Share $44.54 Unrealized @ Report Date -16.4%
CPA COPA HOLDINGS SA 0.0%
Value $18.4M Shares 438,787 Share Price $41.93 * Est. Cost/Share $82.40 Unrealized @ Report Date -44.0%
— GRACE W R & CO DEL NEW 0.0%
Value $18.39M Shares 197,677 Share Price $93.05 Est. Cost/Share $88.31 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $18.39M Shares 853,803 Share Price $21.54 * Est. Cost/Share $15.34 Unrealized @ Report Date +63.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18.37M Shares 511,583 Share Price $35.91 Est. Cost/Share $35.05 Unrealized @ Report Date +1.5%
TWI TITAN INTL INC ILL 0.0%
Value $18.31M Shares 2,770,346 Share Price $6.61 * Est. Cost/Share $17.93 Unrealized @ Report Date -52.3%
IMAX IMAX CORP 0.0%
Value $18.3M Shares 541,779 Share Price $33.78 * Est. Cost/Share $32.23 Unrealized @ Report Date +7.5%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $18.3M Shares 2,679,293 Share Price $6.83 Est. Cost/Share $11.78 Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $18.29M Shares 286,835 Share Price $63.78 Est. Cost/Share $74.05 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $18.29M Shares 893,525 Share Price $20.47 Est. Cost/Share $13.79 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $18.28M Shares 685,028 Share Price $26.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $18.14M Shares 303,226 Share Price $59.81 Est. Cost/Share $59.75 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $18.05M Shares 959,015 Share Price $18.82 * Est. Cost/Share $15.54 Unrealized @ Report Date +16.4%
UIS UNISYS CORP 0.0%
Value $18.04M Shares 1,516,002 Share Price $11.90 * Est. Cost/Share $22.47 Unrealized @ Report Date -31.6%
TRIP TRIPADVISOR INC 0.0%
Value $18.03M Shares 286,100 Share Price $63.03 * Est. Cost/Share $60.03 Unrealized @ Report Date +12.1%
— LAKELAND BANCORP INC 0.0%
Value $18.02M Shares 1,622,410 Share Price $11.11 Est. Cost/Share $10.57 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $17.97M Shares 839,693 Share Price $21.40 Est. Cost/Share $17.24 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $17.96M Shares 457,637 Share Price $39.24 Est. Cost/Share $39.69 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $17.95M Shares 516,261 Share Price $34.77 Est. Cost/Share $48.48 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $17.91M Shares 1,152,156 Share Price $15.54 Est. Cost/Share $16.22 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $17.88M Shares 695,751 Share Price $25.70 Est. Cost/Share $22.11 Unrealized @ Report Date +15.0%
ROL ROLLINS INC 0.0%
Value $17.87M Shares 665,242 Share Price $26.87 * Est. Cost/Share $8.18 Unrealized @ Report Date +34.7%
FBP FIRST BANCORP P R 0.0%
Value $17.85M Shares 5,015,029 Share Price $3.56 * Est. Cost/Share $4.88 Unrealized @ Report Date -32.2%
— CRANE CO 0.0%
Value $17.83M Shares 382,452 Share Price $46.61 Est. Cost/Share $60.71 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $17.82M Shares 684,492 Share Price $26.03 Est. Cost/Share $42.06 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $17.81M Shares 190,832 Share Price $93.31 Est. Cost/Share $93.96 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $17.75M Shares 905,521 Share Price $19.60 Est. Cost/Share $22.38 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $17.74M Shares 973,859 Share Price $18.22 Est. Cost/Share $23.31 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $17.74M Shares 2,135,086 Share Price $8.31 Est. Cost/Share $15.23 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $17.73M Shares 1,204,073 Share Price $14.73 Est. Cost/Share $13.99 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $17.73M Shares 2,018,842 Share Price $8.78 Est. Cost/Share $11.11 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $17.68M Shares 737,676 Share Price $23.97 * Est. Cost/Share $25.48 Unrealized @ Report Date -2.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value $17.68M Shares 534,968 Share Price $33.05 * Est. Cost/Share $3.00 Unrealized @ Report Date +300.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $17.68M Shares 713,365 Share Price $24.78 * Est. Cost/Share $12.12 Unrealized @ Report Date +31.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $17.67M Shares 859,924 Share Price $20.55 * Est. Cost/Share $23.35 Unrealized @ Report Date -1.0%
PBI PITNEY BOWES INC 0.0%
Value $17.67M Shares 890,327 Share Price $19.85 * Est. Cost/Share $21.39 Unrealized @ Report Date -4.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17.6M Shares 134,042 Share Price $131.30 * Est. Cost/Share $71.25 Unrealized @ Report Date +125.1%
— FEDERATED NATL HLDG CO 0.0%
Value $17.55M Shares 730,642 Share Price $24.02 Est. Cost/Share $13.64 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $17.54M Shares 723,674 Share Price $24.24 Est. Cost/Share $23.91 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17.48M Shares 666,805 Share Price $26.21 * Est. Cost/Share $13.96 Unrealized @ Report Date +58.3%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $17.39M Shares 2,505,195 Share Price $6.94 Est. Cost/Share $5.25 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $17.38M Shares 489,793 Share Price $35.49 Est. Cost/Share $43.94 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $17.27M Shares 1,766,303 Share Price $9.78 Est. Cost/Share $11.26 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $17.27M Shares 167,781 Share Price $102.92 Est. Cost/Share $63.19 Unrealized @ Report Date +60.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $17.27M Shares 3,215,083 Share Price $5.37 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $17.26M Shares 1,073,560 Share Price $16.08 Est. Cost/Share $16.06 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $17.24M Shares 164,243 Share Price $104.99 Est. Cost/Share $103.70 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $17.23M Shares 1,172,194 Share Price $14.70 Est. Cost/Share $10.60 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $17.22M Shares 468,009 Share Price $36.80 Est. Cost/Share $32.31 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $17.18M Shares 1,443,281 Share Price $11.90 Est. Cost/Share $7.55 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $17.14M Shares 2,581,237 Share Price $6.64 * Est. Cost/Share $2.82 Unrealized @ Report Date +64.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $17.14M Shares 1,482,389 Share Price $11.56 Est. Cost/Share $19.31 Unrealized @ Report Date -39.0%
FLWS 1 800 FLOWERS COM 0.0%
Value $17.12M Shares 1,880,980 Share Price $9.10 * Est. Cost/Share $6.46 Unrealized @ Report Date +46.6%
SRI STONERIDGE INC 0.0%
Value $17.11M Shares 1,386,748 Share Price $12.34 * Est. Cost/Share $10.07 Unrealized @ Report Date +17.9%
— PINNACLE ENTMT INC 0.0%
Value $17.09M Shares 505,121 Share Price $33.84 Est. Cost/Share $19.67 Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $17.08M Shares 771,988 Share Price $22.13 Est. Cost/Share $28.20 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $17.06M Shares 1,872,178 Share Price $9.11 Est. Cost/Share $8.34 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $17.04M Shares 1,112,299 Share Price $15.32 * Est. Cost/Share $26.60 Unrealized @ Report Date -16.5%
— ASCENT CAP GROUP INC 0.0%
Value $17.04M Shares 622,373 Share Price $27.38 Est. Cost/Share $74.69 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $16.97M Shares 1,124,127 Share Price $15.10 * Est. Cost/Share $32.37 Unrealized @ Report Date -46.9%
— SELECT INCOME REIT 0.0%
Value $16.97M Shares 892,555 Share Price $19.01 Est. Cost/Share $23.11 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $16.93M Shares 1,748,595 Share Price $9.68 Est. Cost/Share $13.29 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $16.82M Shares 668,168 Share Price $25.17 * Est. Cost/Share $13.10 Unrealized @ Report Date +52.6%
— PARKWAY PPTYS INC 0.0%
Value $16.82M Shares 1,080,684 Share Price $15.56 Est. Cost/Share $18.12 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $16.79M Shares 924,422 Share Price $18.16 * Est. Cost/Share $18.93 Unrealized @ Report Date +1.7%
— RITE AID CORP 0.0%
Value $16.67M Shares 2,745,976 Share Price $6.07 Est. Cost/Share $3.86 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $16.66M Shares 616,554 Share Price $27.02 Est. Cost/Share $24.42 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $16.65M Shares 4,717,055 Share Price $3.53 Est. Cost/Share $7.48 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $16.57M Shares 671,226 Share Price $24.68 Est. Cost/Share $38.84 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $16.55M Shares 673,979 Share Price $24.55 * Est. Cost/Share $22.58 Unrealized @ Report Date +11.0%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $16.47M Shares 304,901 Share Price $54.03 Est. Cost/Share $41.95 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $16.44M Shares 233,119 Share Price $70.54 * Est. Cost/Share $48.36 Unrealized @ Report Date +39.6%
— EVERI HLDGS INC 0.0%
Value $16.44M Shares 3,205,232 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $16.42M Shares 1,161,422 Share Price $14.14 Est. Cost/Share $7.35 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $16.41M Shares 1,960,732 Share Price $8.37 Est. Cost/Share $8.52 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $16.37M Shares 1,424,633 Share Price $11.49 Est. Cost/Share $9.18 Unrealized @ Report Date —
— STEEL EXCEL INC 0.0%
Value $16.32M Shares 818,229 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $16.28M Shares 202,894 Share Price $80.26 Est. Cost/Share $71.01 Unrealized @ Report Date +15.0%
CALX CALIX INC 0.0%
Value $16.27M Shares 2,088,326 Share Price $7.79 * Est. Cost/Share $9.43 Unrealized @ Report Date -19.4%
— SWIFT TRANSN CO 0.0%
Value $16.25M Shares 1,081,786 Share Price $15.02 Est. Cost/Share $17.76 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $16.24M Shares 2,274,467 Share Price $7.14 Est. Cost/Share $15.68 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $16.22M Shares 1,657,064 Share Price $9.79 * Est. Cost/Share $8.36 Unrealized @ Report Date -1.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $16.19M Shares 476,721 Share Price $33.96 * Est. Cost/Share $50.55 Unrealized @ Report Date -26.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $16.17M Shares 3,831,178 Share Price $4.22 * Est. Cost/Share $6.49 Unrealized @ Report Date -22.4%
PTC PTC INC 0.0%
Value $16.12M Shares 507,827 Share Price $31.74 * Est. Cost/Share $27.28 Unrealized @ Report Date +31.2%
— MERIDIAN BANCORP INC MD 0.0%
Value $16.11M Shares 1,178,295 Share Price $13.67 Est. Cost/Share $11.82 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16.11M Shares 292,446 Share Price $55.07 * Est. Cost/Share $35.74 Unrealized @ Report Date +19.5%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $16.1M Shares 964,201 Share Price $16.70 Est. Cost/Share $15.91 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $16.1M Shares 1,911,559 Share Price $8.42 Est. Cost/Share $12.76 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $16.09M Shares 1,322,446 Share Price $12.17 Est. Cost/Share $15.64 Unrealized @ Report Date -22.0%
— BRYN MAWR BK CORP 0.0%
Value $16.06M Shares 516,903 Share Price $31.07 Est. Cost/Share $26.05 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $16.05M Shares 1,037,220 Share Price $15.47 * Est. Cost/Share $6.45 Unrealized @ Report Date +45.5%
TSLA TESLA MTRS INC 0.0%
Value $16.03M Shares 64,509 Share Price $248.43 * Est. Cost/Share $5.51 Unrealized @ Report Date +208.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $16.02M Shares 391,974 Share Price $40.86 Est. Cost/Share $36.27 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $15.98M Shares 2,685,343 Share Price $5.95 Est. Cost/Share $10.77 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $15.97M Shares 253,193 Share Price $63.06 Est. Cost/Share $39.96 Unrealized @ Report Date +55.2%
— POWERSECURE INTL INC 0.0%
Value $15.83M Shares 1,374,223 Share Price $11.52 Est. Cost/Share $14.90 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $15.82M Shares 2,326,438 Share Price $6.80 Est. Cost/Share $6.10 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $15.81M Shares 347,527 Share Price $45.50 * Est. Cost/Share $31.10 Unrealized @ Report Date +10.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $15.81M Shares 434,824 Share Price $36.35 * Est. Cost/Share $19.90 Unrealized @ Report Date +21.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $15.79M Shares 986,414 Share Price $16.01 * Est. Cost/Share $5.52 Unrealized @ Report Date +183.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $15.79M Shares 1,129,469 Share Price $13.98 * Est. Cost/Share $10.43 Unrealized @ Report Date +13.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $15.78M Shares 961,474 Share Price $16.41 Est. Cost/Share $14.80 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $15.74M Shares 1,022,494 Share Price $15.39 Est. Cost/Share $22.69 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $15.72M Shares 4,203,959 Share Price $3.74 Est. Cost/Share $3.56 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $15.72M Shares 744,827 Share Price $21.10 * Est. Cost/Share $24.06 Unrealized @ Report Date -4.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $15.71M Shares 1,165,433 Share Price $13.48 * Est. Cost/Share $11.21 Unrealized @ Report Date +16.6%
— B/E AEROSPACE INC 0.0%
Value $15.7M Shares 357,550 Share Price $43.90 Est. Cost/Share $63.09 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $15.69M Shares 1,772,868 Share Price $8.85 * Est. Cost/Share $12.41 Unrealized @ Report Date -20.3%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $15.68M Shares 332,972 Share Price $47.08 Est. Cost/Share $61.00 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $15.65M Shares 2,037,427 Share Price $7.68 Est. Cost/Share $5.87 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $15.58M Shares 354,099 Share Price $43.99 Est. Cost/Share $51.38 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $15.55M Shares 902,609 Share Price $17.23 Est. Cost/Share $8.32 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $15.51M Shares 671,430 Share Price $23.10 * Est. Cost/Share $19.59 Unrealized @ Report Date +15.2%
— MEDIVATION INC 0.0%
Value $15.47M Shares 364,248 Share Price $42.47 Est. Cost/Share $65.09 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $15.47M Shares 389,381 Share Price $39.73 Est. Cost/Share $22.23 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $15.45M Shares 960,749 Share Price $16.08 * Est. Cost/Share $10.79 Unrealized @ Report Date -0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.41M Shares 146,397 Share Price $105.23 * Est. Cost/Share $69.56 Unrealized @ Report Date +92.0%
— TORNIER N V 0.0%
Value $15.3M Shares 750,540 Share Price $20.39 Est. Cost/Share $20.67 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $15.24M Shares 304,947 Share Price $49.97 * Est. Cost/Share $64.86 Unrealized @ Report Date -16.7%
RMD RESMED INC 0.0%
Value $15.23M Shares 298,882 Share Price $50.96 * Est. Cost/Share $42.80 Unrealized @ Report Date +10.9%
— QUESTAR CORP 0.0%
Value $15.23M Shares 784,731 Share Price $19.41 Est. Cost/Share $23.76 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $15.21M Shares 950,355 Share Price $16.00 Est. Cost/Share $24.13 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $15.2M Shares 719,208 Share Price $21.14 Est. Cost/Share $15.24 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $15.18M Shares 1,011,515 Share Price $15.01 Est. Cost/Share $16.08 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $15.17M Shares 411,401 Share Price $36.88 * Est. Cost/Share $30.47 Unrealized @ Report Date +15.9%
— NATIONAL INSTRS CORP 0.0%
Value $15.13M Shares 544,357 Share Price $27.79 Est. Cost/Share $29.40 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $15.08M Shares 891,513 Share Price $16.91 Est. Cost/Share $18.55 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $15.03M Shares 520,644 Share Price $28.86 * Est. Cost/Share $30.58 Unrealized @ Report Date +7.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.99M Shares 112,953 Share Price $132.75 * Est. Cost/Share $87.94 Unrealized @ Report Date +95.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $14.99M Shares 355,881 Share Price $42.13 Est. Cost/Share $44.87 Unrealized @ Report Date -6.4%
IT GARTNER INC 0.0%
Value $14.99M Shares 178,617 Share Price $83.93 * Est. Cost/Share $61.79 Unrealized @ Report Date +41.0%
— BIOTELEMETRY INC 0.0%
Value $14.91M Shares 1,218,529 Share Price $12.24 Est. Cost/Share $9.71 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $14.91M Shares 545,595 Share Price $27.32 Est. Cost/Share $16.51 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $14.88M Shares 1,641,032 Share Price $9.07 * Est. Cost/Share $22.20 Unrealized @ Report Date -43.2%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $14.87M Shares 83,037 Share Price $179.02 Est. Cost/Share $137.47 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $14.83M Shares 910,058 Share Price $16.30 * Est. Cost/Share $10.59 Unrealized @ Report Date +46.6%
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $14.81M Shares 320,852 Share Price $46.16 Est. Cost/Share $61.10 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $14.79M Shares 1,520,052 Share Price $9.73 * Est. Cost/Share $6.17 Unrealized @ Report Date +68.4%
— ENVESTNET INC 0.0%
Value $14.74M Shares 491,963 Share Price $29.97 Est. Cost/Share $38.24 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $14.72M Shares 1,216,630 Share Price $12.10 * Est. Cost/Share $22.26 Unrealized @ Report Date -31.8%
— XO GROUP INC 0.0%
Value $14.72M Shares 1,041,828 Share Price $14.13 Est. Cost/Share $11.43 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $14.7M Shares 2,075,947 Share Price $7.08 Est. Cost/Share $10.74 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $14.66M Shares 651,785 Share Price $22.49 Est. Cost/Share $26.07 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $14.65M Shares 535,730 Share Price $27.35 * Est. Cost/Share $32.31 Unrealized @ Report Date -11.8%
— ENERGEN CORP 0.0%
Value $14.64M Shares 293,499 Share Price $49.87 Est. Cost/Share $59.14 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $14.62M Shares 774,487 Share Price $18.88 Est. Cost/Share $24.45 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $14.55M Shares 620,632 Share Price $23.45 Est. Cost/Share $35.42 Unrealized @ Report Date -32.6%
— CALIFORNIA RES CORP 0.0%
Value $14.53M Shares 5,590,795 Share Price $2.60 Est. Cost/Share $4.76 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $14.46M Shares 1,701,196 Share Price $8.50 Est. Cost/Share $6.19 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $14.39M Shares 1,736,269 Share Price $8.29 Est. Cost/Share $9.10 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $14.38M Shares 692,244 Share Price $20.78 * Est. Cost/Share $11.61 Unrealized @ Report Date +19.6%
EZPW EZCORP INC 0.0%
Value $14.36M Shares 2,327,542 Share Price $6.17 * Est. Cost/Share $13.43 Unrealized @ Report Date -52.9%
BURL BURLINGTON STORES INC 0.0%
Value $14.36M Shares 281,440 Share Price $51.03 * Est. Cost/Share $53.52 Unrealized @ Report Date -0.2%
FBNC FIRST BANCORP N C 0.0%
Value $14.3M Shares 841,475 Share Price $17.00 * Est. Cost/Share $10.97 Unrealized @ Report Date +26.3%
— U S G CORP 0.0%
Value $14.29M Shares 537,051 Share Price $26.62 Est. Cost/Share $24.70 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $14.29M Shares 82,612 Share Price $173.01 * Est. Cost/Share $11.65 Unrealized @ Report Date +64.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $14.29M Shares 222,736 Share Price $64.13 * Est. Cost/Share $36.45 Unrealized @ Report Date +11.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $14.22M Shares 454,382 Share Price $31.29 * Est. Cost/Share $23.26 Unrealized @ Report Date +8.1%
— HMS HLDGS CORP 0.0%
Value $14.21M Shares 1,619,624 Share Price $8.77 Est. Cost/Share $18.94 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $14.19M Shares 729,856 Share Price $19.44 * Est. Cost/Share $13.47 Unrealized @ Report Date +30.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $14.18M Shares 597,063 Share Price $23.75 * Est. Cost/Share $30.00 Unrealized @ Report Date -7.7%
POWL POWELL INDS INC 0.0%
Value $14.18M Shares 470,930 Share Price $30.10 * Est. Cost/Share $36.09 Unrealized @ Report Date -37.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $14.14M Shares 420,739 Share Price $33.61 * Est. Cost/Share $45.54 Unrealized @ Report Date -19.2%
— HERSHA HOSPITALITY TR 0.0%
Value $14.14M Shares 623,926 Share Price $22.66 Est. Cost/Share $25.64 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $14.09M Shares 451,382 Share Price $31.22 * Est. Cost/Share $49.25 Unrealized @ Report Date -0.1%
— JOY GLOBAL INC 0.0%
Value $14.08M Shares 943,117 Share Price $14.93 Est. Cost/Share $53.31 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $14.07M Shares 250,121 Share Price $56.24 Est. Cost/Share $50.32 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $14.04M Shares 1,843,116 Share Price $7.62 * Est. Cost/Share $13.07 Unrealized @ Report Date -36.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $14.04M Shares 1,421,240 Share Price $9.88 * Est. Cost/Share $3.95 Unrealized @ Report Date -22.5%
CRMT AMERICAS CAR MART INC 0.0%
Value $14.03M Shares 424,080 Share Price $33.09 * Est. Cost/Share $45.37 Unrealized @ Report Date -9.0%
— CUTERA INC 0.0%
Value $14.02M Shares 1,072,024 Share Price $13.08 Est. Cost/Share $8.80 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $13.93M Shares 253,442 Share Price $54.97 Est. Cost/Share $56.97 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $13.92M Shares 643,088 Share Price $21.65 * Est. Cost/Share $7.16 Unrealized @ Report Date +68.3%
— SEADRILL LIMITED 0.0%
Value $13.92M Shares 2,359,697 Share Price $5.90 Est. Cost/Share $10.53 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $13.91M Shares 728,819 Share Price $19.09 Est. Cost/Share $22.96 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $13.9M Shares 65,986 Share Price $210.64 * Est. Cost/Share $205.92 Unrealized @ Report Date +7.4%
— BT GROUP PLC 0.0%
Value $13.9M Shares 217,977 Share Price $63.75 Est. Cost/Share $46.99 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $13.89M Shares 2,566,663 Share Price $5.41 Est. Cost/Share $10.37 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $13.88M Shares 1,337,349 Share Price $10.38 Est. Cost/Share $17.88 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $13.84M Shares 2,751,402 Share Price $5.03 Est. Cost/Share $7.69 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $13.83M Shares 772,581 Share Price $17.90 * Est. Cost/Share $9.34 Unrealized @ Report Date +23.2%
— U S CONCRETE INC 0.0%
Value $13.83M Shares 289,347 Share Price $47.79 Est. Cost/Share $41.06 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $13.82M Shares 716,366 Share Price $19.30 * Est. Cost/Share $15.27 Unrealized @ Report Date +6.0%
— ADAMS RES & ENERGY INC 0.0%
Value $13.78M Shares 335,984 Share Price $41.00 Est. Cost/Share $69.04 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $13.77M Shares 524,704 Share Price $26.24 * Est. Cost/Share $27.94 Unrealized @ Report Date +10.4%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $13.77M Shares 77,277 Share Price $178.13 Est. Cost/Share $130.86 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $13.74M Shares 2,748,760 Share Price $5.00 Est. Cost/Share $4.71 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $13.74M Shares 578,316 Share Price $23.76 Est. Cost/Share $26.32 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $13.73M Shares 266,933 Share Price $51.44 Est. Cost/Share $46.11 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $13.73M Shares 2,178,677 Share Price $6.30 Est. Cost/Share $11.65 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $13.72M Shares 2,143,958 Share Price $6.40 Est. Cost/Share $11.34 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $13.72M Shares 717,225 Share Price $19.13 * Est. Cost/Share $19.98 Unrealized @ Report Date -14.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $13.71M Shares 361,598 Share Price $37.91 Est. Cost/Share $32.68 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $13.68M Shares 325,747 Share Price $42.00 Est. Cost/Share $37.90 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $13.67M Shares 1,117,513 Share Price $12.23 Est. Cost/Share $15.71 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $13.63M Shares 296,464 Share Price $45.99 * Est. Cost/Share $40.76 Unrealized @ Report Date +6.4%
— HRG GROUP INC 0.0%
Value $13.63M Shares 1,162,226 Share Price $11.73 Est. Cost/Share $12.52 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $13.62M Shares 1,598,579 Share Price $8.52 Est. Cost/Share $11.25 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $13.6M Shares 969,481 Share Price $14.03 * Est. Cost/Share $16.33 Unrealized @ Report Date +13.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13.59M Shares 154,439 Share Price $87.97 * Est. Cost/Share $60.10 Unrealized @ Report Date +21.4%
FARM FARMER BROS CO 0.0%
Value $13.51M Shares 495,753 Share Price $27.25 * Est. Cost/Share $15.95 Unrealized @ Report Date +48.4%
DAKT DAKTRONICS INC 0.0%
Value $13.48M Shares 1,554,671 Share Price $8.67 Est. Cost/Share $8.60 Unrealized @ Report Date +0.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $13.44M Shares 1,151,562 Share Price $11.67 Est. Cost/Share $11.13 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $13.42M Shares 5,026,785 Share Price $2.67 Est. Cost/Share $2.04 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $13.35M Shares 191,981 Share Price $69.55 Est. Cost/Share $65.71 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $13.35M Shares 611,896 Share Price $21.81 * Est. Cost/Share $27.38 Unrealized @ Report Date -14.2%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $13.31M Shares 756,885 Share Price $17.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $13.29M Shares 290,575 Share Price $45.75 * Est. Cost/Share $42.92 Unrealized @ Report Date +12.1%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $13.25M Shares 269,319 Share Price $49.19 Est. Cost/Share $70.09 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $13.21M Shares 924,053 Share Price $14.30 * Est. Cost/Share $10.67 Unrealized @ Report Date +7.8%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $13.21M Shares 112,278 Share Price $117.66 Est. Cost/Share $53.98 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $13.21M Shares 2,988,291 Share Price $4.42 Est. Cost/Share $14.52 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $13.21M Shares 465,012 Share Price $28.40 Est. Cost/Share $31.95 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $13.2M Shares 3,835,924 Share Price $3.44 Est. Cost/Share $2.46 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $13.17M Shares 653,007 Share Price $20.17 Est. Cost/Share $34.72 Unrealized @ Report Date -40.7%
PENN PENN NATL GAMING INC 0.0%
Value $13.11M Shares 781,538 Share Price $16.78 * Est. Cost/Share $12.21 Unrealized @ Report Date +49.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $13.09M Shares 1,140,952 Share Price $11.47 Est. Cost/Share $10.62 Unrealized @ Report Date +7.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $13.08M Shares 91,540 Share Price $142.87 Est. Cost/Share $136.14 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $13.08M Shares 486,857 Share Price $26.86 * Est. Cost/Share $20.69 Unrealized @ Report Date +6.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.08M Shares 725,128 Share Price $18.03 * Est. Cost/Share $15.24 Unrealized @ Report Date -13.7%
— UBIQUITI NETWORKS INC 0.0%
Value $13.05M Shares 385,025 Share Price $33.89 Est. Cost/Share $32.49 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $13.04M Shares 1,836,173 Share Price $7.10 Est. Cost/Share $4.41 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $13M Shares 713,723 Share Price $18.21 Est. Cost/Share $20.86 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $12.99M Shares 292,981 Share Price $44.33 Est. Cost/Share $44.23 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $12.97M Shares 1,748,381 Share Price $7.42 Est. Cost/Share $12.27 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $12.95M Shares 1,506,150 Share Price $8.60 Est. Cost/Share $29.18 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $12.95M Shares 583,769 Share Price $22.18 Est. Cost/Share $42.33 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $12.94M Shares 63,060 Share Price $205.23 Est. Cost/Share $98.58 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $12.93M Shares 179,694 Share Price $71.96 * Est. Cost/Share $23.31 Unrealized @ Report Date -7.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $12.91M Shares 262,783 Share Price $49.13 * Est. Cost/Share $25.97 Unrealized @ Report Date +18.2%
— NUTRACEUTICAL INTL CORP 0.0%
Value $12.88M Shares 545,359 Share Price $23.61 Est. Cost/Share $20.73 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $12.82M Shares 393,340 Share Price $32.60 * Est. Cost/Share $31.20 Unrealized @ Report Date -4.8%
— SP PLUS CORP 0.0%
Value $12.79M Shares 552,277 Share Price $23.15 Est. Cost/Share $25.54 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $12.77M Shares 390,616 Share Price $32.69 Est. Cost/Share $35.30 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $12.75M Shares 613,721 Share Price $20.78 * Est. Cost/Share $11.16 Unrealized @ Report Date +92.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $12.71M Shares 625,683 Share Price $20.32 Est. Cost/Share $14.23 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $12.71M Shares 635,863 Share Price $19.98 Est. Cost/Share $20.08 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $12.7M Shares 727,970 Share Price $17.44 Est. Cost/Share $7.50 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $12.69M Shares 150,626 Share Price $84.26 * Est. Cost/Share $76.01 Unrealized @ Report Date +6.8%
TECH BIO TECHNE CORP 0.0%
Value $12.69M Shares 137,269 Share Price $92.45 * Est. Cost/Share $21.47 Unrealized @ Report Date +8.9%
HWKN HAWKINS INC 0.0%
Value $12.67M Shares 329,112 Share Price $38.50 * Est. Cost/Share $19.39 Unrealized @ Report Date -2.5%
— GULFMARK OFFSHORE INC 0.0%
Value $12.64M Shares 2,068,252 Share Price $6.11 Est. Cost/Share $45.30 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $12.63M Shares 201,283 Share Price $62.77 Est. Cost/Share $78.65 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $12.63M Shares 1,175,368 Share Price $10.75 Est. Cost/Share $12.83 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $12.63M Shares 2,751,436 Share Price $4.59 Est. Cost/Share $14.99 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $12.59M Shares 440,590 Share Price $28.57 Est. Cost/Share $29.46 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $12.57M Shares 1,558,138 Share Price $8.07 Est. Cost/Share $7.58 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $12.56M Shares 764,813 Share Price $16.42 * Est. Cost/Share $24.49 Unrealized @ Report Date -17.6%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $12.44M Shares 960,046 Share Price $12.96 Est. Cost/Share $11.82 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $12.42M Shares 354,486 Share Price $35.04 Est. Cost/Share $34.62 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $12.41M Shares 1,799,301 Share Price $6.90 Est. Cost/Share $21.85 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $12.41M Shares 1,221,661 Share Price $10.16 Est. Cost/Share $9.70 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $12.41M Shares 1,240,825 Share Price $10.00 Est. Cost/Share $13.43 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $12.41M Shares 668,121 Share Price $18.57 Est. Cost/Share $16.48 Unrealized @ Report Date +11.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $12.4M Shares 72,118 Share Price $171.97 * Est. Cost/Share $15.94 Unrealized @ Report Date +85.0%
— CHASE CORP 0.0%
Value $12.4M Shares 314,710 Share Price $39.39 Est. Cost/Share $23.50 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $12.37M Shares 359,371 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $12.3M Shares 748,530 Share Price $16.43 * Est. Cost/Share $17.89 Unrealized @ Report Date +4.3%
— C D I CORP 0.0%
Value $12.29M Shares 1,438,066 Share Price $8.55 Est. Cost/Share $14.28 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $12.29M Shares 697,182 Share Price $17.63 * Est. Cost/Share $14.65 Unrealized @ Report Date +3.1%
ADSK AUTODESK INC 0.0%
Value $12.28M Shares 278,201 Share Price $44.16 * Est. Cost/Share $38.70 Unrealized @ Report Date +29.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $12.28M Shares 1,059,213 Share Price $11.59 * Est. Cost/Share $14.89 Unrealized @ Report Date -14.7%
— XCERRA CORP 0.0%
Value $12.25M Shares 1,951,107 Share Price $6.28 Est. Cost/Share $8.92 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $12.25M Shares 1,451,562 Share Price $8.44 * Est. Cost/Share $7.76 Unrealized @ Report Date +20.9%
— GRUBHUB INC 0.0%
Value $12.22M Shares 501,906 Share Price $24.34 Est. Cost/Share $31.53 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $12.13M Shares 419,202 Share Price $28.93 * Est. Cost/Share $3.63 Unrealized @ Report Date +26.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $12.06M Shares 653,820 Share Price $18.45 * Est. Cost/Share $9.99 Unrealized @ Report Date +96.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $12.05M Shares 740,834 Share Price $16.26 * Est. Cost/Share $13.54 Unrealized @ Report Date +23.8%
— BANKRATE INC DEL 0.0%
Value $12.04M Shares 1,163,066 Share Price $10.35 Est. Cost/Share $17.09 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $12.03M Shares 456,474 Share Price $26.35 * Est. Cost/Share $32.57 Unrealized @ Report Date -11.6%
— FELCOR LODGING TR INC 0.0%
Value $12.02M Shares 1,699,707 Share Price $7.07 Est. Cost/Share $6.83 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $12.01M Shares 640,641 Share Price $18.75 * Est. Cost/Share $11.27 Unrealized @ Report Date +70.0%
— STONE ENERGY CORP 0.0%
Value $12M Shares 2,420,220 Share Price $4.96 Est. Cost/Share $32.25 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $11.9M Shares 106,838 Share Price $111.40 * Est. Cost/Share $51.85 Unrealized @ Report Date +94.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $11.88M Shares 406,012 Share Price $29.27 * Est. Cost/Share $11.28 Unrealized @ Report Date +34.6%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $11.88M Shares 578,409 Share Price $20.54 Est. Cost/Share $20.87 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $11.88M Shares 720,425 Share Price $16.49 Est. Cost/Share $38.27 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $11.87M Shares 353,920 Share Price $33.54 Est. Cost/Share $36.83 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $11.83M Shares 1,546,852 Share Price $7.65 Est. Cost/Share $7.02 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $11.83M Shares 784,908 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $11.82M Shares 977,826 Share Price $12.09 Est. Cost/Share $10.42 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $11.81M Shares 376,370 Share Price $31.37 Est. Cost/Share $41.04 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $11.77M Shares 3,566,683 Share Price $3.30 Est. Cost/Share $15.43 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $11.77M Shares 321,860 Share Price $36.56 Est. Cost/Share $15.68 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $11.76M Shares 2,365,135 Share Price $4.97 Est. Cost/Share $8.02 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11.74M Shares 2,279,433 Share Price $5.15 Est. Cost/Share $14.00 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $11.74M Shares 237,137 Share Price $49.49 Est. Cost/Share $69.73 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $11.69M Shares 1,285,064 Share Price $9.10 Est. Cost/Share $9.20 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $11.67M Shares 240,450 Share Price $48.53 Est. Cost/Share $47.75 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $11.65M Shares 343,517 Share Price $33.91 * Est. Cost/Share $43.44 Unrealized @ Report Date -29.6%
— INVESTORS REAL ESTATE TR 0.0%
Value $11.63M Shares 1,502,898 Share Price $7.74 Est. Cost/Share $8.12 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $11.52M Shares 669,687 Share Price $17.20 * Est. Cost/Share $6.03 Unrealized @ Report Date -17.9%
— WRIGHT MED GROUP INC 0.0%
Value $11.5M Shares 547,272 Share Price $21.02 Est. Cost/Share $26.20 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $11.47M Shares 291,056 Share Price $39.42 Est. Cost/Share $45.69 Unrealized @ Report Date -12.8%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $11.43M Shares 1,920,892 Share Price $5.95 Est. Cost/Share $5.37 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $11.42M Shares 282,608 Share Price $40.41 Est. Cost/Share $5.26 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $11.41M Shares 5,432,236 Share Price $2.10 Est. Cost/Share $6.73 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.34M Shares 223,964 Share Price $50.65 * Est. Cost/Share $64.29 Unrealized @ Report Date -5.2%
— KEURIG GREEN MTN INC 0.0%
Value $11.33M Shares 217,222 Share Price $52.17 Est. Cost/Share $105.17 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $11.32M Shares 524,580 Share Price $21.58 * Est. Cost/Share $16.89 Unrealized @ Report Date +21.8%
CAC CAMDEN NATL CORP 0.0%
Value $11.3M Shares 279,838 Share Price $40.40 * Est. Cost/Share $15.22 Unrealized @ Report Date +21.4%
— BOINGO WIRELESS INC 0.0%
Value $11.3M Shares 1,365,226 Share Price $8.28 Est. Cost/Share $7.46 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $11.3M Shares 2,762,531 Share Price $4.09 Est. Cost/Share $7.43 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $11.29M Shares 184,792 Share Price $61.11 Est. Cost/Share $45.71 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $11.28M Shares 2,582,365 Share Price $4.37 Est. Cost/Share $21.89 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $11.28M Shares 803,106 Share Price $14.04 Est. Cost/Share $14.58 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $11.24M Shares 1,387,352 Share Price $8.10 Est. Cost/Share $10.74 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $11.21M Shares 513,164 Share Price $21.84 Est. Cost/Share $20.33 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $11.19M Shares 154,408 Share Price $72.46 * Est. Cost/Share $70.61 Unrealized @ Report Date +0.2%
— JOURNAL MEDIA GROUP INC 0.0%
Value $11.19M Shares 1,491,306 Share Price $7.50 Est. Cost/Share $8.29 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $11.17M Shares 191,060 Share Price $58.48 * Est. Cost/Share $18.33 Unrealized @ Report Date +15.7%
CIA CITIZENS INC 0.0%
Value $11.15M Shares 1,502,958 Share Price $7.42 * Est. Cost/Share $6.71 Unrealized @ Report Date -0.4%
— VIMPELCOM LTD 0.0%
Value $11.09M Shares 2,692,833 Share Price $4.12 Est. Cost/Share $8.81 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $11.08M Shares 694,081 Share Price $15.96 * Est. Cost/Share $9.92 Unrealized @ Report Date +19.5%
— AKORN INC 0.0%
Value $11.07M Shares 388,449 Share Price $28.50 Est. Cost/Share $23.60 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $11.05M Shares 1,628,132 Share Price $6.79 Est. Cost/Share $6.44 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $11.03M Shares 192,455 Share Price $57.33 Est. Cost/Share $70.67 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $10.96M Shares 403,269 Share Price $27.18 Est. Cost/Share $25.73 Unrealized @ Report Date +5.1%
— GTT COMMUNICATIONS INC 0.0%
Value $10.95M Shares 470,717 Share Price $23.26 Est. Cost/Share $17.09 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $10.95M Shares 537,132 Share Price $20.38 Est. Cost/Share $23.76 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $10.91M Shares 567,426 Share Price $19.22 * Est. Cost/Share $18.06 Unrealized @ Report Date +9.0%
— DATALINK CORP 0.0%
Value $10.88M Shares 1,822,219 Share Price $5.97 Est. Cost/Share $9.81 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $10.88M Shares 594,891 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $10.86M Shares 297,381 Share Price $36.52 Est. Cost/Share $30.36 Unrealized @ Report Date —
— QAD INC 0.0%
Value $10.84M Shares 423,462 Share Price $25.60 Est. Cost/Share $15.07 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $10.83M Shares 199,239 Share Price $54.35 * Est. Cost/Share $47.41 Unrealized @ Report Date +20.4%
IMO IMPERIAL OIL LTD 0.0%
Value $10.83M Shares 342,495 Share Price $31.61 * Est. Cost/Share $34.83 Unrealized @ Report Date -21.6%
— KOSMOS ENERGY LTD 0.0%
Value $10.83M Shares 1,940,294 Share Price $5.58 Est. Cost/Share $8.41 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $10.77M Shares 80,786 Share Price $133.33 Est. Cost/Share $108.69 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $10.77M Shares 3,484,062 Share Price $3.09 Est. Cost/Share $5.30 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $10.76M Shares 948,980 Share Price $11.34 * Est. Cost/Share $7.00 Unrealized @ Report Date +53.5%
NWS NEWS CORP NEW 0.0%
Value $10.76M Shares 839,205 Share Price $12.82 * Est. Cost/Share $13.76 Unrealized @ Report Date -11.8%
— LINKEDIN CORP 0.0%
Value $10.74M Shares 56,480 Share Price $190.12 Est. Cost/Share $192.19 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $10.74M Shares 208,749 Share Price $51.43 Est. Cost/Share $47.43 Unrealized @ Report Date +6.8%
CNI CANADIAN NATL RY CO 0.0%
Value $10.67M Shares 187,971 Share Price $56.76 * Est. Cost/Share $49.61 Unrealized @ Report Date -3.0%
DXCM DEXCOM INC 0.0%
Value $10.66M Shares 124,238 Share Price $85.84 * Est. Cost/Share $12.80 Unrealized @ Report Date +74.3%
— PARAMOUNT GROUP INC 0.0%
Value $10.65M Shares 634,084 Share Price $16.80 Est. Cost/Share $16.82 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $10.63M Shares 389,701 Share Price $27.28 * Est. Cost/Share $64.52 Unrealized @ Report Date -48.1%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $10.54M Shares 631,532 Share Price $16.68 Est. Cost/Share $23.54 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $10.52M Shares 686,216 Share Price $15.33 Est. Cost/Share $23.91 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $10.48M Shares 755,081 Share Price $13.88 Est. Cost/Share $13.09 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $10.47M Shares 3,981,442 Share Price $2.63 Est. Cost/Share $17.27 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $10.46M Shares 616,874 Share Price $16.95 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $10.44M Shares 991,039 Share Price $10.53 * Est. Cost/Share $18.98 Unrealized @ Report Date -40.7%
— CONSOL ENERGY INC 0.0%
Value $10.43M Shares 1,064,104 Share Price $9.80 Est. Cost/Share $26.94 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $10.41M Shares 876,480 Share Price $11.88 Est. Cost/Share $10.87 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $10.39M Shares 1,787,913 Share Price $5.81 * Est. Cost/Share $5.41 Unrealized @ Report Date -1.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.37M Shares 555,910 Share Price $18.66 * Est. Cost/Share $19.88 Unrealized @ Report Date -0.6%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $10.37M Shares 435,320 Share Price $23.83 Est. Cost/Share $25.00 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $10.35M Shares 1,858,404 Share Price $5.57 Est. Cost/Share $12.44 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $10.35M Shares 601,057 Share Price $17.22 * Est. Cost/Share $9.37 Unrealized @ Report Date +32.4%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $10.31M Shares 2,296,352 Share Price $4.49 Est. Cost/Share $3.65 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $10.3M Shares 425,268 Share Price $24.22 Est. Cost/Share $19.84 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $10.29M Shares 1,021,295 Share Price $10.08 Est. Cost/Share $23.42 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $10.28M Shares 603,804 Share Price $17.03 Est. Cost/Share $17.04 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $10.25M Shares 310,836 Share Price $32.99 Est. Cost/Share $43.00 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $10.24M Shares 1,370,753 Share Price $7.47 Est. Cost/Share $5.00 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $10.22M Shares 725,483 Share Price $14.09 Est. Cost/Share $38.72 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $10.2M Shares 594,619 Share Price $17.16 * Est. Cost/Share $20.77 Unrealized @ Report Date -3.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $10.16M Shares 605,267 Share Price $16.78 * Est. Cost/Share $15.78 Unrealized @ Report Date +3.9%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $10.12M Shares 2,180,623 Share Price $4.64 Est. Cost/Share $10.74 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $10.11M Shares 606,977 Share Price $16.65 Est. Cost/Share $16.69 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $10.09M Shares 300,763 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $10.09M Shares 1,277,108 Share Price $7.90 Est. Cost/Share $14.51 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $10.08M Shares 675,810 Share Price $14.92 * Est. Cost/Share $9.46 Unrealized @ Report Date +30.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $10.07M Shares 422,481 Share Price $23.84 * Est. Cost/Share $19.77 Unrealized @ Report Date +16.1%
— BRIDGEPOINT ED INC 0.0%
Value $10.07M Shares 1,321,004 Share Price $7.62 Est. Cost/Share $12.74 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $10.06M Shares 240,936 Share Price $41.77 * Est. Cost/Share $9.81 Unrealized @ Report Date +46.6%
— WESTPAC BKG CORP 0.0%
Value $10.05M Shares 477,371 Share Price $21.06 Est. Cost/Share $50.52 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $9.996M Shares 1,503,179 Share Price $6.65 Est. Cost/Share $8.68 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $9.992M Shares 1,333,978 Share Price $7.49 Est. Cost/Share $9.41 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $9.982M Shares 208,929 Share Price $47.78 Est. Cost/Share $43.18 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $9.981M Shares 822,167 Share Price $12.14 Est. Cost/Share $14.91 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $9.967M Shares 441,171 Share Price $22.59 Est. Cost/Share $43.20 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $9.952M Shares 234,244 Share Price $42.49 * Est. Cost/Share $4.20 Unrealized @ Report Date +110.6%
ALCO ALICO INC 0.0%
Value $9.918M Shares 244,344 Share Price $40.59 * Est. Cost/Share $36.38 Unrealized @ Report Date +1.2%
FRPH FRP HLDGS INC 0.0%
Value $9.906M Shares 328,665 Share Price $30.14 * Est. Cost/Share $15.80 Unrealized @ Report Date -3.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.747M Shares 121,316 Share Price $80.34 * Est. Cost/Share $34.09 Unrealized @ Report Date +225.9%
— TRANS WORLD ENTMT CORP 0.0%
Value $9.733M Shares 2,581,589 Share Price $3.77 Est. Cost/Share $4.78 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $9.714M Shares 363,820 Share Price $26.70 * Est. Cost/Share $13.17 Unrealized @ Report Date +24.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $9.709M Shares 743,454 Share Price $13.06 * Est. Cost/Share $27.44 Unrealized @ Report Date -39.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.706M Shares 796,190 Share Price $12.19 * Est. Cost/Share $5.86 Unrealized @ Report Date +97.7%
— PLANAR SYS INC 0.0%
Value $9.683M Shares 1,669,514 Share Price $5.80 Est. Cost/Share $2.20 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $9.662M Shares 555,621 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $9.662M Shares 1,955,803 Share Price $4.94 Est. Cost/Share $4.24 Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $9.654M Shares 223,214 Share Price $43.25 Est. Cost/Share $38.08 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $9.614M Shares 464,882 Share Price $20.68 Est. Cost/Share $20.73 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $9.607M Shares 754,710 Share Price $12.73 Est. Cost/Share $9.55 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $9.598M Shares 691,017 Share Price $13.89 Est. Cost/Share $23.45 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $9.597M Shares 959,724 Share Price $10.00 * Est. Cost/Share $13.19 Unrealized @ Report Date -13.5%
— PANDORA MEDIA INC 0.0%
Value $9.592M Shares 449,498 Share Price $21.34 Est. Cost/Share $16.70 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $9.569M Shares 1,181,353 Share Price $8.10 Est. Cost/Share $10.18 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $9.561M Shares 1,559,650 Share Price $6.13 * Est. Cost/Share $8.95 Unrealized @ Report Date -16.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $9.558M Shares 257,277 Share Price $37.15 * Est. Cost/Share $72.36 Unrealized @ Report Date -52.2%
— CAREER EDUCATION CORP 0.0%
Value $9.519M Shares 2,531,454 Share Price $3.76 Est. Cost/Share $4.72 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $9.507M Shares 750,357 Share Price $12.67 Est. Cost/Share $6.65 Unrealized @ Report Date +93.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9.505M Shares 245,464 Share Price $38.72 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $9.497M Shares 120,435 Share Price $78.86 * Est. Cost/Share $50.35 Unrealized @ Report Date +4.6%
— AV HOMES INC 0.0%
Value $9.469M Shares 700,393 Share Price $13.52 Est. Cost/Share $17.73 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $9.466M Shares 1,371,950 Share Price $6.90 Est. Cost/Share $6.42 Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $9.454M Shares 697,707 Share Price $13.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $9.452M Shares 735,548 Share Price $12.85 * Est. Cost/Share $20.46 Unrealized @ Report Date -22.0%
MSTR MICROSTRATEGY INC 0.0%
Value $9.449M Shares 48,093 Share Price $196.47 * Est. Cost/Share $19.25 Unrealized @ Report Date +3.0%
— PC-TEL INC 0.0%
Value $9.426M Shares 1,568,309 Share Price $6.01 Est. Cost/Share $8.48 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $9.404M Shares 755,962 Share Price $12.44 * Est. Cost/Share $9.71 Unrealized @ Report Date +13.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.396M Shares 178,722 Share Price $52.57 * Est. Cost/Share $50.53 Unrealized @ Report Date +9.5%
ASML ASML HOLDING N V 0.0%
Value $9.371M Shares 106,534 Share Price $87.96 Est. Cost/Share $81.05 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $9.361M Shares 769,855 Share Price $12.16 Est. Cost/Share $16.59 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $9.358M Shares 1,198,276 Share Price $7.81 Est. Cost/Share $6.06 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $9.356M Shares 389,208 Share Price $24.04 Est. Cost/Share $11.80 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $9.354M Shares 776,921 Share Price $12.04 Est. Cost/Share $12.85 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $9.346M Shares 991,413 Share Price $9.43 Est. Cost/Share $18.19 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $9.315M Shares 2,255,480 Share Price $4.13 Est. Cost/Share $6.12 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $9.292M Shares 1,431,626 Share Price $6.49 Est. Cost/Share $7.45 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $9.289M Shares 158,413 Share Price $58.64 * Est. Cost/Share $29.15 Unrealized @ Report Date +126.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $9.283M Shares 293,741 Share Price $31.60 * Est. Cost/Share $18.14 Unrealized @ Report Date +69.5%
LEN/B LENNAR CORP 0.0%
Value $9.275M Shares 234,254 Share Price $39.59 * Est. Cost/Share $25.59 Unrealized @ Report Date +39.5%
WEYS WEYCO GROUP INC 0.0%
Value $9.236M Shares 341,566 Share Price $27.04 * Est. Cost/Share $24.25 Unrealized @ Report Date +14.8%
— SHAW COMMUNICATIONS INC 0.0%
Value $9.219M Shares 475,195 Share Price $19.40 Est. Cost/Share $24.16 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $9.188M Shares 1,262,051 Share Price $7.28 Est. Cost/Share $9.08 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $9.142M Shares 1,093,503 Share Price $8.36 * Est. Cost/Share $7.50 Unrealized @ Report Date +37.1%
ENVA ENOVA INTL INC 0.0%
Value $9.138M Shares 894,104 Share Price $10.22 * Est. Cost/Share $22.72 Unrealized @ Report Date -36.6%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $9.13M Shares 183,331 Share Price $49.80 Est. Cost/Share $40.13 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $9.118M Shares 642,573 Share Price $14.19 * Est. Cost/Share $15.04 Unrealized @ Report Date +18.8%
— EXACTECH INC 0.0%
Value $9.102M Shares 522,161 Share Price $17.43 Est. Cost/Share $20.62 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $9.085M Shares 791,359 Share Price $11.48 * Est. Cost/Share $21.51 Unrealized @ Report Date -36.8%
— TESSCO TECHNOLOGIES INC 0.0%
Value $9.085M Shares 431,792 Share Price $21.04 Est. Cost/Share $26.50 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.084M Shares 430,458 Share Price $21.10 * Est. Cost/Share $31.18 Unrealized @ Report Date -26.3%
— IMS HEALTH HLDGS INC 0.0%
Value $9.073M Shares 311,833 Share Price $29.10 Est. Cost/Share $30.34 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $9.023M Shares 1,057,838 Share Price $8.53 Est. Cost/Share $6.65 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $8.993M Shares 1,550,517 Share Price $5.80 * Est. Cost/Share $5.12 Unrealized @ Report Date +19.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $8.991M Shares 334,992 Share Price $26.84 * Est. Cost/Share $88.91 Unrealized @ Report Date -52.1%
— KMG CHEMICALS INC 0.0%
Value $8.979M Shares 465,502 Share Price $19.29 Est. Cost/Share $21.08 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $8.95M Shares 899,549 Share Price $9.95 * Est. Cost/Share $23.26 Unrealized @ Report Date -45.6%
— HARDINGE INC 0.0%
Value $8.877M Shares 966,986 Share Price $9.18 Est. Cost/Share $14.74 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $8.866M Shares 374,869 Share Price $23.65 Est. Cost/Share $14.19 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.85M Shares 261,050 Share Price $33.90 * Est. Cost/Share $34.95 Unrealized @ Report Date +13.2%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $8.841M Shares 193,671 Share Price $45.65 * Est. Cost/Share $10.22 Unrealized @ Report Date +4.3%
KTCC KEY TRONICS CORP 0.0%
Value $8.841M Shares 882,322 Share Price $10.02 * Est. Cost/Share $11.04 Unrealized @ Report Date -7.3%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $8.831M Shares 248,338 Share Price $35.56 Est. Cost/Share $55.28 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $8.774M Shares 1,429,033 Share Price $6.14 Est. Cost/Share $6.38 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $8.746M Shares 922,576 Share Price $9.48 Est. Cost/Share $10.90 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8.729M Shares 835,330 Share Price $10.45 * Est. Cost/Share $9.94 Unrealized @ Report Date +31.9%
— POTASH CORP SASK INC 0.0%
Value $8.713M Shares 424,000 Share Price $20.55 Est. Cost/Share $29.14 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $8.698M Shares 869,815 Share Price $10.00 * Est. Cost/Share $17.47 Unrealized @ Report Date -28.1%
— SUN BANCORP INC 0.0%
Value $8.655M Shares 451,000 Share Price $19.19 Est. Cost/Share $18.11 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $8.64M Shares 197,764 Share Price $43.69 Est. Cost/Share $41.24 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $8.629M Shares 166,751 Share Price $51.75 Est. Cost/Share $44.60 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $8.626M Shares 533,726 Share Price $16.16 Est. Cost/Share $27.67 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $8.61M Shares 646,883 Share Price $13.31 Est. Cost/Share $12.13 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $8.607M Shares 257,686 Share Price $33.40 Est. Cost/Share $14.03 Unrealized @ Report Date +141.8%
— S L INDS INC 0.0%
Value $8.607M Shares 253,159 Share Price $34.00 Est. Cost/Share $25.30 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $8.574M Shares 1,128,117 Share Price $7.60 Est. Cost/Share $39.07 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $8.511M Shares 445,418 Share Price $19.11 Est. Cost/Share $32.10 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $8.509M Shares 708,532 Share Price $12.01 Est. Cost/Share $14.23 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $8.484M Shares 374,938 Share Price $22.63 Est. Cost/Share $22.88 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $8.444M Shares 524,463 Share Price $16.10 * Est. Cost/Share $13.04 Unrealized @ Report Date +28.6%
H HYATT HOTELS CORP 0.0%
Value $8.442M Shares 179,270 Share Price $47.09 * Est. Cost/Share $40.31 Unrealized @ Report Date +28.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $8.385M Shares 239,565 Share Price $35.00 Est. Cost/Share $45.10 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $8.369M Shares 803,131 Share Price $10.42 * Est. Cost/Share $11.31 Unrealized @ Report Date -1.5%
— FIRST POTOMAC RLTY TR 0.0%
Value $8.368M Shares 760,682 Share Price $11.00 Est. Cost/Share $12.83 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $8.364M Shares 1,546,074 Share Price $5.41 Est. Cost/Share $5.22 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $8.362M Shares 395,000 Share Price $21.17 * Est. Cost/Share $14.76 Unrealized @ Report Date +34.9%
STRS STRATUS PPTYS INC 0.0%
Value $8.35M Shares 538,721 Share Price $15.50 Est. Cost/Share $14.70 Unrealized @ Report Date +5.7%
BANC BANC CALIF INC 0.0%
Value $8.312M Shares 677,368 Share Price $12.27 * Est. Cost/Share $9.96 Unrealized @ Report Date -0.1%
— CRAFT BREW ALLIANCE INC 0.0%
Value $8.312M Shares 1,042,970 Share Price $7.97 Est. Cost/Share $8.59 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $8.311M Shares 1,329,758 Share Price $6.25 Est. Cost/Share $8.91 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $8.309M Shares 1,366,682 Share Price $6.08 Est. Cost/Share $7.15 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $8.284M Shares 855,749 Share Price $9.68 Est. Cost/Share $21.10 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $8.266M Shares 1,509,263 Share Price $5.48 Est. Cost/Share $4.18 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $8.264M Shares 2,930,573 Share Price $2.82 * Est. Cost/Share $13.26 Unrealized @ Report Date -72.6%
— SKULLCANDY INC 0.0%
Value $8.253M Shares 1,492,320 Share Price $5.53 Est. Cost/Share $7.99 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $8.244M Shares 427,369 Share Price $19.29 Est. Cost/Share $19.70 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $8.242M Shares 359,926 Share Price $22.90 * Est. Cost/Share $13.45 Unrealized @ Report Date -5.8%
UTMD UTAH MED PRODS INC 0.0%
Value $8.232M Shares 152,807 Share Price $53.87 Est. Cost/Share $47.31 Unrealized @ Report Date +15.3%
KT KT CORP 0.0%
Value $8.231M Shares 630,992 Share Price $13.04 Est. Cost/Share $14.55 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $8.224M Shares 271,969 Share Price $30.24 * Est. Cost/Share $77.47 Unrealized @ Report Date -48.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $8.162M Shares 555,947 Share Price $14.68 * Est. Cost/Share $13.03 Unrealized @ Report Date +17.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $8.159M Shares 806,260 Share Price $10.12 * Est. Cost/Share $36.40 Unrealized @ Report Date -50.6%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $8.145M Shares 1,335,237 Share Price $6.10 Est. Cost/Share $10.88 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $8.14M Shares 323,158 Share Price $25.19 Est. Cost/Share $29.36 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8.093M Shares 450,380 Share Price $17.97 * Est. Cost/Share $14.08 Unrealized @ Report Date +33.7%
— TERRITORIAL BANCORP INC 0.0%
Value $7.976M Shares 306,310 Share Price $26.04 Est. Cost/Share $22.71 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $7.946M Shares 114,408 Share Price $69.45 * Est. Cost/Share $13.27 Unrealized @ Report Date +12.6%
— DENBURY RES INC 0.0%
Value $7.933M Shares 3,249,815 Share Price $2.44 Est. Cost/Share $17.11 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $7.899M Shares 385,126 Share Price $20.51 Est. Cost/Share $17.81 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7.889M Shares 1,012,647 Share Price $7.79 Est. Cost/Share $8.19 Unrealized @ Report Date -3.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $7.87M Shares 393,318 Share Price $20.01 * Est. Cost/Share $20.06 Unrealized @ Report Date +8.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.856M Shares 223,007 Share Price $35.23 * Est. Cost/Share $16.82 Unrealized @ Report Date -4.2%
— PCM INC 0.0%
Value $7.838M Shares 866,997 Share Price $9.04 Est. Cost/Share $9.60 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $7.831M Shares 2,493,970 Share Price $3.14 * Est. Cost/Share $3.45 Unrealized @ Report Date -11.6%
— OASIS PETE INC NEW 0.0%
Value $7.83M Shares 902,068 Share Price $8.68 Est. Cost/Share $39.58 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $7.815M Shares 537,220 Share Price $14.55 Est. Cost/Share $26.49 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $7.811M Shares 2,324,659 Share Price $3.36 * Est. Cost/Share $3.40 Unrealized @ Report Date -18.1%
— OMNOVA SOLUTIONS INC 0.0%
Value $7.794M Shares 1,406,872 Share Price $5.54 Est. Cost/Share $7.91 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $7.789M Shares 1,198,353 Share Price $6.50 Est. Cost/Share $19.25 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $7.761M Shares 447,037 Share Price $17.36 Est. Cost/Share $17.00 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.741M Shares 1,348,675 Share Price $5.74 * Est. Cost/Share $7.48 Unrealized @ Report Date -11.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $7.718M Shares 1,242,933 Share Price $6.21 * Est. Cost/Share $7.25 Unrealized @ Report Date -35.1%
BF/A BROWN FORMAN CORP 0.0%
Value $7.694M Shares 71,914 Share Price $106.99 * Est. Cost/Share $18.12 Unrealized @ Report Date +53.7%
— FIREEYE INC 0.0%
Value $7.68M Shares 241,376 Share Price $31.82 Est. Cost/Share $39.92 Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $7.657M Shares 386,150 Share Price $19.83 Est. Cost/Share $16.90 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $7.65M Shares 131,900 Share Price $58.00 * Est. Cost/Share $59.41 Unrealized @ Report Date +1.1%
VSEC VSE CORP 0.0%
Value $7.632M Shares 190,475 Share Price $40.07 * Est. Cost/Share $18.45 Unrealized @ Report Date +13.5%
— ARISTA NETWORKS INC 0.0%
Value $7.619M Shares 124,514 Share Price $61.19 Est. Cost/Share $61.19 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.585M Shares 283,899 Share Price $26.72 * Est. Cost/Share $19.61 Unrealized @ Report Date -7.7%
WTI W & T OFFSHORE INC 0.0%
Value $7.521M Shares 2,507,007 Share Price $3.00 * Est. Cost/Share $15.12 Unrealized @ Report Date -75.4%
— SOLARCITY CORP 0.0%
Value $7.515M Shares 175,988 Share Price $42.70 Est. Cost/Share $53.37 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $7.514M Shares 183,172 Share Price $41.02 Est. Cost/Share $46.30 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $7.503M Shares 1,252,657 Share Price $5.99 Est. Cost/Share $10.53 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $7.473M Shares 286,333 Share Price $26.10 Est. Cost/Share $27.11 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $7.467M Shares 292,799 Share Price $25.50 Est. Cost/Share $40.53 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $7.433M Shares 1,299,432 Share Price $5.72 Est. Cost/Share $7.88 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $7.404M Shares 344,555 Share Price $21.49 Est. Cost/Share $17.74 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $7.386M Shares 1,235,158 Share Price $5.98 Est. Cost/Share $7.46 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $7.28M Shares 3,811,343 Share Price $1.91 Est. Cost/Share $2.43 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $7.264M Shares 328,017 Share Price $22.15 Est. Cost/Share $26.22 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7.247M Shares 698,163 Share Price $10.38 * Est. Cost/Share $7.91 Unrealized @ Report Date +9.0%
— SEATTLE GENETICS INC 0.0%
Value $7.206M Shares 186,935 Share Price $38.55 Est. Cost/Share $33.98 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $7.187M Shares 504,370 Share Price $14.25 Est. Cost/Share $14.22 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $7.153M Shares 977,251 Share Price $7.32 Est. Cost/Share $4.26 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $7.153M Shares 152,392 Share Price $46.94 Est. Cost/Share $43.79 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $7.151M Shares 695,636 Share Price $10.28 Est. Cost/Share $17.82 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $7.15M Shares 1,051,431 Share Price $6.80 Est. Cost/Share $4.54 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $7.131M Shares 546,852 Share Price $13.04 Est. Cost/Share $10.97 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $7.092M Shares 752,886 Share Price $9.42 Est. Cost/Share $8.78 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $7.079M Shares 1,183,757 Share Price $5.98 * Est. Cost/Share $10.45 Unrealized @ Report Date -33.2%
— HORSEHEAD HLDG CORP 0.0%
Value $7.062M Shares 2,322,713 Share Price $3.04 Est. Cost/Share $13.21 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $7.048M Shares 108,789 Share Price $64.79 Est. Cost/Share $72.22 Unrealized @ Report Date —
ALOT ASTRO-MED INC NEW 0.0%
Value $7.045M Shares 506,849 Share Price $13.90 * Est. Cost/Share $9.12 Unrealized @ Report Date +37.9%
— GUARANTY BANCORP DEL 0.0%
Value $7.041M Shares 427,475 Share Price $16.47 Est. Cost/Share $11.44 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $7.004M Shares 850,970 Share Price $8.23 * Est. Cost/Share $9.70 Unrealized @ Report Date +0.6%
DNOW NOW INC 0.0%
Value $6.987M Shares 471,913 Share Price $14.81 * Est. Cost/Share $33.70 Unrealized @ Report Date -48.3%
— HOMEAWAY INC 0.0%
Value $6.982M Shares 263,081 Share Price $26.54 Est. Cost/Share $30.36 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $6.962M Shares 521,123 Share Price $13.36 * Est. Cost/Share $12.21 Unrealized @ Report Date -14.2%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $6.96M Shares 2,433,652 Share Price $2.86 Est. Cost/Share $3.85 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $6.933M Shares 559,502 Share Price $12.39 Est. Cost/Share $12.71 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $6.929M Shares 3,627,658 Share Price $1.91 Est. Cost/Share $15.96 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $6.921M Shares 1,403,764 Share Price $4.93 Est. Cost/Share $7.11 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $6.905M Shares 292,457 Share Price $23.61 * Est. Cost/Share $33.51 Unrealized @ Report Date -15.3%
— RADIO ONE INC 0.0%
Value $6.894M Shares 3,236,829 Share Price $2.13 Est. Cost/Share $2.32 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $6.887M Shares 325,567 Share Price $21.15 * Est. Cost/Share $34.22 Unrealized @ Report Date -22.2%
VICR VICOR CORP 0.0%
Value $6.883M Shares 674,851 Share Price $10.20 Est. Cost/Share $5.39 Unrealized @ Report Date +92.6%
— TELEFONICA BRASIL SA 0.0%
Value $6.863M Shares 751,307 Share Price $9.13 Est. Cost/Share $21.69 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $6.859M Shares 162,021 Share Price $42.33 Est. Cost/Share $38.47 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $6.854M Shares 157,418 Share Price $43.54 Est. Cost/Share $32.32 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $6.848M Shares 573,516 Share Price $11.94 * Est. Cost/Share $15.95 Unrealized @ Report Date -16.7%
— HILL INTERNATIONAL INC 0.0%
Value $6.834M Shares 2,083,457 Share Price $3.28 Est. Cost/Share $3.62 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $6.826M Shares 286,319 Share Price $23.84 Est. Cost/Share $88.11 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6.804M Shares 830,688 Share Price $8.19 * Est. Cost/Share $10.90 Unrealized @ Report Date -19.8%
— SYMMETRY SURGICAL INC 0.0%
Value $6.749M Shares 758,369 Share Price $8.90 Est. Cost/Share $7.81 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $6.714M Shares 228,361 Share Price $29.40 Est. Cost/Share $29.72 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.714M Shares 578,757 Share Price $11.60 * Est. Cost/Share $8.46 Unrealized @ Report Date +10.5%
ADC AGREE REALTY CORP 0.0%
Value $6.695M Shares 224,295 Share Price $29.85 Est. Cost/Share $29.94 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $6.694M Shares 1,066,758 Share Price $6.28 Est. Cost/Share $6.36 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $6.691M Shares 544,839 Share Price $12.28 * Est. Cost/Share $43.20 Unrealized @ Report Date -49.1%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $6.61M Shares 460,471 Share Price $14.35 Est. Cost/Share $20.48 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $6.606M Shares 3,101,174 Share Price $2.13 Est. Cost/Share $4.27 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $6.591M Shares 1,132,551 Share Price $5.82 Est. Cost/Share $7.41 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $6.571M Shares 1,268,579 Share Price $5.18 Est. Cost/Share $5.05 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $6.528M Shares 122,872 Share Price $53.13 * Est. Cost/Share $112.00 Unrealized @ Report Date -32.4%
— CROWN MEDIA HLDGS INC 0.0%
Value $6.509M Shares 1,216,591 Share Price $5.35 Est. Cost/Share $2.84 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $6.488M Shares 778,838 Share Price $8.33 Est. Cost/Share $5.11 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $6.477M Shares 244,494 Share Price $26.49 * Est. Cost/Share $86.56 Unrealized @ Report Date -64.3%
— ZIX CORP 0.0%
Value $6.456M Shares 1,533,420 Share Price $4.21 Est. Cost/Share $4.15 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6.452M Shares 593,524 Share Price $10.87 * Est. Cost/Share $5.66 Unrealized @ Report Date +35.0%
— ASTA FDG INC 0.0%
Value $6.452M Shares 756,426 Share Price $8.53 Est. Cost/Share $8.63 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $6.427M Shares 169,052 Share Price $38.02 * Est. Cost/Share $48.39 Unrealized @ Report Date -28.9%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $6.413M Shares 512,501 Share Price $12.51 Est. Cost/Share $44.54 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $6.413M Shares 516,726 Share Price $12.41 * Est. Cost/Share $21.62 Unrealized @ Report Date -34.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6.406M Shares 421,478 Share Price $15.20 * Est. Cost/Share $8.73 Unrealized @ Report Date +70.5%
— TRIANGLE PETE CORP 0.0%
Value $6.3M Shares 4,436,619 Share Price $1.42 Est. Cost/Share $8.68 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $6.292M Shares 6,560,195 Share Price $0.96 Est. Cost/Share $3.23 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $6.264M Shares 373,511 Share Price $16.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $6.256M Shares 517,903 Share Price $12.08 Est. Cost/Share $10.30 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6.246M Shares 1,060,464 Share Price $5.89 * Est. Cost/Share $7.97 Unrealized @ Report Date -41.7%
— FINANCIAL ENGINES INC 0.0%
Value $6.24M Shares 211,740 Share Price $29.47 Est. Cost/Share $48.47 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $6.226M Shares 2,510,688 Share Price $2.48 Est. Cost/Share $6.26 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $6.219M Shares 637,886 Share Price $9.75 Est. Cost/Share $10.00 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $6.217M Shares 895,832 Share Price $6.94 * Est. Cost/Share $4.34 Unrealized @ Report Date -5.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $6.21M Shares 996,850 Share Price $6.23 * Est. Cost/Share $4.38 Unrealized @ Report Date +32.1%
— VERITIV CORP 0.0%
Value $6.175M Shares 165,829 Share Price $37.24 Est. Cost/Share $46.70 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $6.168M Shares 191,199 Share Price $32.26 Est. Cost/Share $32.07 Unrealized @ Report Date +1.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.127M Shares 1,620,970 Share Price $3.78 * Est. Cost/Share $3.90 Unrealized @ Report Date +19.3%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $6.113M Shares 746,122 Share Price $8.19 Est. Cost/Share $11.60 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $6.086M Shares 1,728,217 Share Price $3.52 Est. Cost/Share $11.13 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $6.081M Shares 355,828 Share Price $17.09 Est. Cost/Share $17.82 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $6.069M Shares 131,871 Share Price $46.02 Est. Cost/Share $76.23 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $6.062M Shares 1,092,224 Share Price $5.55 * Est. Cost/Share $4.37 Unrealized @ Report Date +47.5%
INDY ISHARES 0.0%
Value $6.054M Shares 217,005 Share Price $27.90 Est. Cost/Share $23.70 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6.028M Shares 1,339,642 Share Price $4.50 * Est. Cost/Share $13.02 Unrealized @ Report Date -60.2%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $6.028M Shares 534,842 Share Price $11.27 Est. Cost/Share $15.95 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $6.022M Shares 70,377 Share Price $85.57 Est. Cost/Share $116.69 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $6M Shares 421,337 Share Price $14.24 Est. Cost/Share $13.88 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.976M Shares 342,252 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.975M Shares 36,032 Share Price $165.82 Est. Cost/Share $222.93 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $5.97M Shares 941,702 Share Price $6.34 Est. Cost/Share $13.37 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $5.942M Shares 956,782 Share Price $6.21 Est. Cost/Share $5.54 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $5.938M Shares 381,264 Share Price $15.57 * Est. Cost/Share $24.32 Unrealized @ Report Date -16.9%
— TWITTER INC 0.0%
Value $5.93M Shares 220,236 Share Price $26.93 Est. Cost/Share $34.67 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $5.918M Shares 170,892 Share Price $34.63 Est. Cost/Share $38.65 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $5.902M Shares 218,203 Share Price $27.05 * Est. Cost/Share $22.93 Unrealized @ Report Date +6.9%
— GROUPE CGI INC 0.0%
Value $5.85M Shares 161,558 Share Price $36.21 Est. Cost/Share $35.03 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $5.834M Shares 339,929 Share Price $17.16 * Est. Cost/Share $23.76 Unrealized @ Report Date -12.4%
— PHYSICIANS RLTY TR 0.0%
Value $5.828M Shares 386,212 Share Price $15.09 Est. Cost/Share $15.20 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $5.804M Shares 107,351 Share Price $54.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $5.785M Shares 212,600 Share Price $27.21 Est. Cost/Share $46.08 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $5.783M Shares 5,984,405 Share Price $0.97 Est. Cost/Share $2.52 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $5.778M Shares 2,139,979 Share Price $2.70 * Est. Cost/Share $1.11 Unrealized @ Report Date +120.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $5.77M Shares 1,417,731 Share Price $4.07 Est. Cost/Share $35.08 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $5.757M Shares 62,077 Share Price $92.74 Est. Cost/Share $92.74 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $5.754M Shares 118,532 Share Price $48.54 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
— BIOSCRIP INC 0.0%
Value $5.713M Shares 3,054,780 Share Price $1.87 Est. Cost/Share $12.49 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.711M Shares 1,474,820 Share Price $3.87 Est. Cost/Share $9.79 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $5.71M Shares 271,635 Share Price $21.02 * Est. Cost/Share $14.74 Unrealized @ Report Date +16.5%
SALM SALEM MEDIA GROUP INC 0.0%
Value $5.691M Shares 929,879 Share Price $6.12 Est. Cost/Share $8.06 Unrealized @ Report Date -24.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.686M Shares 303,426 Share Price $18.74 Est. Cost/Share $20.27 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $5.684M Shares 625,921 Share Price $9.08 * Est. Cost/Share $21.46 Unrealized @ Report Date -59.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.678M Shares 411,785 Share Price $13.79 Est. Cost/Share $14.69 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $5.667M Shares 908,156 Share Price $6.24 Est. Cost/Share $3.93 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $5.666M Shares 337,254 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $5.651M Shares 1,134,700 Share Price $4.98 * Est. Cost/Share $8.24 Unrealized @ Report Date -30.4%
— HF FINL CORP 0.0%
Value $5.634M Shares 347,138 Share Price $16.23 Est. Cost/Share $13.02 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $5.623M Shares 30,223 Share Price $186.05 * Est. Cost/Share $59.51 Unrealized @ Report Date +81.1%
ORANY ORANGE 0.0%
Value $5.62M Shares 371,682 Share Price $15.12 Est. Cost/Share $12.51 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $5.616M Shares 404,339 Share Price $13.89 * Est. Cost/Share $4.22 Unrealized @ Report Date +153.9%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $5.58M Shares 158,043 Share Price $35.31 Est. Cost/Share $26.86 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $5.57M Shares 1,643,122 Share Price $3.39 Est. Cost/Share $5.50 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $5.524M Shares 47,608 Share Price $116.03 * Est. Cost/Share $56.06 Unrealized @ Report Date +82.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $5.515M Shares 310,400 Share Price $17.77 * Est. Cost/Share $8.82 Unrealized @ Report Date +41.9%
— SUNEDISON INC 0.0%
Value $5.508M Shares 767,383 Share Price $7.18 Est. Cost/Share $8.17 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $5.507M Shares 388,893 Share Price $14.16 * Est. Cost/Share $21.42 Unrealized @ Report Date -20.5%
— BARRACUDA NETWORKS INC 0.0%
Value $5.501M Shares 352,290 Share Price $15.61 Est. Cost/Share $35.68 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $5.486M Shares 287,222 Share Price $19.10 * Est. Cost/Share $9.28 Unrealized @ Report Date +24.4%
— ALCATEL-LUCENT 0.0%
Value $5.469M Shares 1,498,407 Share Price $3.65 Est. Cost/Share $1.82 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5.445M Shares 900,082 Share Price $6.05 * Est. Cost/Share $2.20 Unrealized @ Report Date +27.2%
— FARMERS CAP BK CORP 0.0%
Value $5.445M Shares 219,113 Share Price $24.85 Est. Cost/Share $22.18 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $5.443M Shares 617,083 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $5.432M Shares 343,806 Share Price $15.80 Est. Cost/Share $19.31 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $5.43M Shares 409,447 Share Price $13.26 Est. Cost/Share $16.55 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $5.43M Shares 228,633 Share Price $23.75 * Est. Cost/Share $9.60 Unrealized @ Report Date +13.8%
— ACCESS NATL CORP 0.0%
Value $5.429M Shares 266,535 Share Price $20.37 Est. Cost/Share $13.39 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $5.426M Shares 223,263 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $5.424M Shares 334,833 Share Price $16.20 * Est. Cost/Share $11.90 Unrealized @ Report Date +16.6%
— HORIZON PHARMA PLC 0.0%
Value $5.413M Shares 273,413 Share Price $19.80 Est. Cost/Share $30.33 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $5.405M Shares 1,341,289 Share Price $4.03 * Est. Cost/Share $4.96 Unrealized @ Report Date -14.4%
— CAVIUM INC 0.0%
Value $5.404M Shares 88,108 Share Price $61.33 Est. Cost/Share $66.88 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5.399M Shares 1,136,560 Share Price $4.75 * Est. Cost/Share $1.98 Unrealized @ Report Date +68.5%
CLDT CHATHAM LODGING TR 0.0%
Value $5.39M Shares 250,951 Share Price $21.48 Est. Cost/Share $22.30 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $5.371M Shares 167,897 Share Price $31.99 * Est. Cost/Share $10.71 Unrealized @ Report Date +41.8%
— PERCEPTRON INC 0.0%
Value $5.367M Shares 707,161 Share Price $7.59 Est. Cost/Share $8.36 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $5.355M Shares 471,845 Share Price $11.35 Est. Cost/Share $19.30 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $5.353M Shares 317,286 Share Price $16.87 Est. Cost/Share $13.62 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $5.314M Shares 117,578 Share Price $45.20 Est. Cost/Share $54.75 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $5.304M Shares 483,015 Share Price $10.98 Est. Cost/Share $5.10 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $5.286M Shares 1,577,794 Share Price $3.35 Est. Cost/Share $3.70 Unrealized @ Report Date -7.9%
— SPLUNK INC 0.0%
Value $5.278M Shares 95,364 Share Price $55.35 Est. Cost/Share $63.34 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $5.267M Shares 1,625,567 Share Price $3.24 * Est. Cost/Share $2.19 Unrealized @ Report Date +11.6%
— COMMUNICATIONS SYS INC 0.0%
Value $5.267M Shares 631,571 Share Price $8.34 Est. Cost/Share $9.65 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $5.266M Shares 76,430 Share Price $68.90 * Est. Cost/Share $84.38 Unrealized @ Report Date -8.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $5.265M Shares 1,068,016 Share Price $4.93 * Est. Cost/Share $5.66 Unrealized @ Report Date -10.1%
ESCA ESCALADE INC 0.0%
Value $5.262M Shares 333,060 Share Price $15.80 * Est. Cost/Share $4.72 Unrealized @ Report Date +147.4%
ENB ENBRIDGE INC 0.0%
Value $5.247M Shares 141,309 Share Price $37.13 * Est. Cost/Share $25.24 Unrealized @ Report Date -8.8%
— REALD INC 0.0%
Value $5.163M Shares 537,282 Share Price $9.61 Est. Cost/Share $13.11 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $5.161M Shares 120,209 Share Price $42.93 * Est. Cost/Share $11.62 Unrealized @ Report Date -30.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $5.157M Shares 593,708 Share Price $8.69 Est. Cost/Share $14.12 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $5.156M Shares 1,081,072 Share Price $4.77 Est. Cost/Share $1.27 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $5.153M Shares 219,729 Share Price $23.45 Est. Cost/Share $23.29 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $5.142M Shares 543,585 Share Price $9.46 Est. Cost/Share $18.45 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $5.139M Shares 471,072 Share Price $10.91 * Est. Cost/Share $15.84 Unrealized @ Report Date -25.2%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5.134M Shares 485,206 Share Price $10.58 Est. Cost/Share $29.50 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $5.124M Shares 207,217 Share Price $24.73 Est. Cost/Share $28.53 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $5.122M Shares 479,571 Share Price $10.68 Est. Cost/Share $12.50 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.119M Shares 202,489 Share Price $25.28 Est. Cost/Share $24.07 Unrealized @ Report Date +3.3%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $5.101M Shares 941,077 Share Price $5.42 Est. Cost/Share $10.08 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $5.053M Shares 360,141 Share Price $14.03 Est. Cost/Share $16.50 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $5.041M Shares 174,001 Share Price $28.97 Est. Cost/Share $32.68 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $5.041M Shares 271,760 Share Price $18.55 * Est. Cost/Share $16.00 Unrealized @ Report Date +11.2%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $5.02M Shares 285,604 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.007M Shares 52,033 Share Price $96.23 * Est. Cost/Share $98.45 Unrealized @ Report Date +16.3%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.982M Shares 425,083 Share Price $11.72 Est. Cost/Share $13.76 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $4.956M Shares 369,026 Share Price $13.43 * Est. Cost/Share $8.78 Unrealized @ Report Date +93.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.951M Shares 124,510 Share Price $39.76 * Est. Cost/Share $39.56 Unrealized @ Report Date +22.2%
— VMWARE INC 0.0%
Value $4.939M Shares 62,695 Share Price $78.78 Est. Cost/Share $72.98 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $4.93M Shares 1,555,096 Share Price $3.17 Est. Cost/Share $2.08 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.922M Shares 148,927 Share Price $33.05 * Est. Cost/Share $33.17 Unrealized @ Report Date +25.4%
— CUMULUS MEDIA INC 0.0%
Value $4.917M Shares 6,986,224 Share Price $0.70 Est. Cost/Share $5.19 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $4.916M Shares 851,964 Share Price $5.77 * Est. Cost/Share $4.90 Unrealized @ Report Date +27.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value $4.897M Shares 8,117,405 Share Price $0.60 Est. Cost/Share $3.64 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $4.876M Shares 416,668 Share Price $11.70 Est. Cost/Share $12.49 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $4.851M Shares 35,300 Share Price $137.42 Est. Cost/Share $137.42 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $4.846M Shares 177,263 Share Price $27.34 * Est. Cost/Share $18.68 Unrealized @ Report Date +4.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.837M Shares 734,034 Share Price $6.59 * Est. Cost/Share $16.91 Unrealized @ Report Date -51.0%
— BREEZE EASTERN CORP 0.0%
Value $4.82M Shares 344,804 Share Price $13.98 Est. Cost/Share $8.88 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $4.789M Shares 773,587 Share Price $6.19 Est. Cost/Share $21.74 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $4.784M Shares 75,577 Share Price $63.30 Est. Cost/Share $76.57 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $4.777M Shares 818,754 Share Price $5.83 Est. Cost/Share $5.35 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $4.774M Shares 372,651 Share Price $12.81 * Est. Cost/Share $22.53 Unrealized @ Report Date -37.0%
GHM GRAHAM CORP 0.0%
Value $4.764M Shares 269,924 Share Price $17.65 * Est. Cost/Share $22.29 Unrealized @ Report Date -29.4%
— NTELOS HLDGS CORP 0.0%
Value $4.755M Shares 526,548 Share Price $9.03 Est. Cost/Share $16.01 Unrealized @ Report Date —
— EMPRESAS ICA S A DE CV 0.0%
Value $4.754M Shares 2,843,573 Share Price $1.67 Est. Cost/Share $7.51 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $4.736M Shares 137,819 Share Price $34.36 Est. Cost/Share $38.16 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.733M Shares 131,801 Share Price $35.91 * Est. Cost/Share $39.42 Unrealized @ Report Date +0.5%
TRNO TERRENO RLTY CORP 0.0%
Value $4.732M Shares 240,943 Share Price $19.64 Est. Cost/Share $20.33 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $4.732M Shares 86,197 Share Price $54.90 * Est. Cost/Share $22.99 Unrealized @ Report Date +10.4%
— CARBO CERAMICS INC 0.0%
Value $4.699M Shares 247,387 Share Price $18.99 Est. Cost/Share $70.72 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $4.691M Shares 371,998 Share Price $12.61 * Est. Cost/Share $20.08 Unrealized @ Report Date -42.2%
— SEASPINE HLDGS CORP 0.0%
Value $4.689M Shares 289,466 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $4.678M Shares 687,086 Share Price $6.81 Est. Cost/Share $7.35 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $4.677M Shares 1,227,678 Share Price $3.81 * Est. Cost/Share $4.61 Unrealized @ Report Date -23.9%
EGY VAALCO ENERGY INC 0.0%
Value $4.665M Shares 2,744,251 Share Price $1.70 * Est. Cost/Share $5.48 Unrealized @ Report Date -75.4%
— DYNAMIC MATLS CORP 0.0%
Value $4.664M Shares 488,921 Share Price $9.54 Est. Cost/Share $16.93 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $4.646M Shares 563,789 Share Price $8.24 Est. Cost/Share $13.11 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $4.641M Shares 146,947 Share Price $31.58 Est. Cost/Share $34.26 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $4.64M Shares 348,057 Share Price $13.33 * Est. Cost/Share $18.22 Unrealized @ Report Date -4.4%
— LANDAUER INC 0.0%
Value $4.636M Shares 125,344 Share Price $36.99 Est. Cost/Share $47.80 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $4.596M Shares 977,897 Share Price $4.70 Est. Cost/Share $4.21 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $4.537M Shares 124,494 Share Price $36.44 Est. Cost/Share $35.35 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $4.527M Shares 1,372,103 Share Price $3.30 Est. Cost/Share $20.22 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $4.507M Shares 1,824,856 Share Price $2.47 Est. Cost/Share $3.26 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $4.493M Shares 202,101 Share Price $22.23 Est. Cost/Share $20.10 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $4.481M Shares 842,337 Share Price $5.32 Est. Cost/Share $9.79 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $4.474M Shares 142,954 Share Price $31.30 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
NL NL INDS INC 0.0%
Value $4.469M Shares 1,494,562 Share Price $2.99 * Est. Cost/Share $7.45 Unrealized @ Report Date -54.1%
— ALUMINUM CORP CHINA LTD 0.0%
Value $4.458M Shares 574,673 Share Price $7.76 Est. Cost/Share $7.86 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.43M Shares 140,080 Share Price $31.62 * Est. Cost/Share $36.00 Unrealized @ Report Date +1.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $4.399M Shares 318,536 Share Price $13.81 * Est. Cost/Share $73.61 Unrealized @ Report Date -77.4%
— PENNS WOODS BANCORP INC 0.0%
Value $4.369M Shares 106,773 Share Price $40.92 Est. Cost/Share $42.60 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $4.366M Shares 903,929 Share Price $4.83 Est. Cost/Share $16.91 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $4.358M Shares 233,787 Share Price $18.64 * Est. Cost/Share $13.65 Unrealized @ Report Date +3.8%
— INTREXON CORP 0.0%
Value $4.354M Shares 136,997 Share Price $31.78 Est. Cost/Share $45.80 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.284M Shares 359,371 Share Price $11.92 Est. Cost/Share $73.65 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $4.268M Shares 724,581 Share Price $5.89 * Est. Cost/Share $3.90 Unrealized @ Report Date +14.5%
— DESTINATION MATERNITY CORP 0.0%
Value $4.266M Shares 462,699 Share Price $9.22 Est. Cost/Share $23.17 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $4.23M Shares 35,575 Share Price $118.90 * Est. Cost/Share $84.32 Unrealized @ Report Date +48.0%
— RELX NV 0.0%
Value $4.229M Shares 256,928 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $4.209M Shares 864,260 Share Price $4.87 * Est. Cost/Share $14.58 Unrealized @ Report Date -70.1%
CRD/A CRAWFORD & CO 0.0%
Value $4.204M Shares 752,110 Share Price $5.59 * Est. Cost/Share $3.62 Unrealized @ Report Date +30.8%
— ISIS PHARMACEUTICALS INC 0.0%
Value $4.197M Shares 103,922 Share Price $40.39 Est. Cost/Share $37.91 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $4.193M Shares 246,048 Share Price $17.04 Est. Cost/Share $28.05 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $4.18M Shares 34,800 Share Price $120.11 Est. Cost/Share $120.11 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $4.172M Shares 102,347 Share Price $40.76 Est. Cost/Share $35.09 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $4.171M Shares 49,707 Share Price $83.91 Est. Cost/Share $91.94 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $4.164M Shares 333,883 Share Price $12.47 Est. Cost/Share $12.68 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $4.151M Shares 157,129 Share Price $26.42 Est. Cost/Share $26.22 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $4.139M Shares 266,657 Share Price $15.52 Est. Cost/Share $14.40 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $4.113M Shares 456,042 Share Price $9.02 Est. Cost/Share $4.25 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $4.094M Shares 214,605 Share Price $19.08 Est. Cost/Share $25.63 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $4.082M Shares 350,079 Share Price $11.66 Est. Cost/Share $7.11 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $4.078M Shares 224,459 Share Price $18.17 * Est. Cost/Share $11.44 Unrealized @ Report Date +13.8%
— NEKTAR THERAPEUTICS 0.0%
Value $4.053M Shares 369,863 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $4.048M Shares 259,827 Share Price $15.58 Est. Cost/Share $18.99 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $4.047M Shares 135,092 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $4.045M Shares 103,682 Share Price $39.01 Est. Cost/Share $35.77 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $4.038M Shares 763,392 Share Price $5.29 * Est. Cost/Share $4.12 Unrealized @ Report Date +14.6%
— REX ENERGY CORPORATION 0.0%
Value $4.019M Shares 1,941,440 Share Price $2.07 Est. Cost/Share $18.31 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $4.016M Shares 872,943 Share Price $4.60 Est. Cost/Share $5.77 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $4M Shares 120,622 Share Price $33.16 * Est. Cost/Share $52.46 Unrealized @ Report Date -18.4%
— EP ENERGY CORP 0.0%
Value $3.988M Shares 774,686 Share Price $5.15 Est. Cost/Share $12.58 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.977M Shares 1,219,857 Share Price $3.26 Est. Cost/Share $7.38 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $3.959M Shares 378,453 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $3.956M Shares 300,813 Share Price $13.15 * Est. Cost/Share $16.28 Unrealized @ Report Date -32.0%
— KEY ENERGY SVCS INC 0.0%
Value $3.953M Shares 8,409,666 Share Price $0.47 Est. Cost/Share $7.68 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.937M Shares 266,707 Share Price $14.76 * Est. Cost/Share $4.79 Unrealized @ Report Date +105.7%
— CBS CORP NEW 0.0%
Value $3.932M Shares 87,567 Share Price $44.90 Est. Cost/Share $48.81 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $3.905M Shares 1,697,862 Share Price $2.30 Est. Cost/Share $1.26 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $3.903M Shares 654,907 Share Price $5.96 Est. Cost/Share $2.48 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3.893M Shares 121,099 Share Price $32.15 * Est. Cost/Share $46.64 Unrealized @ Report Date -26.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.886M Shares 112,705 Share Price $34.48 Est. Cost/Share $39.87 Unrealized @ Report Date -13.7%
NICE NICE SYS LTD 0.0%
Value $3.885M Shares 68,973 Share Price $56.33 Est. Cost/Share $37.13 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $3.859M Shares 188,225 Share Price $20.50 * Est. Cost/Share $10.90 Unrealized @ Report Date +82.9%
— NCI BUILDING SYS INC 0.0%
Value $3.856M Shares 364,859 Share Price $10.57 Est. Cost/Share $16.23 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $3.851M Shares 342,951 Share Price $11.23 * Est. Cost/Share $12.60 Unrealized @ Report Date -3.7%
— DIGIRAD CORP 0.0%
Value $3.833M Shares 1,024,836 Share Price $3.74 Est. Cost/Share $2.44 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $3.786M Shares 244,254 Share Price $15.50 * Est. Cost/Share $15.29 Unrealized @ Report Date -8.2%
CNS COHEN & STEERS INC 0.0%
Value $3.784M Shares 137,857 Share Price $27.45 * Est. Cost/Share $21.51 Unrealized @ Report Date -12.5%
— CYBEROPTICS CORP 0.0%
Value $3.775M Shares 597,342 Share Price $6.32 Est. Cost/Share $5.81 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $3.768M Shares 287,405 Share Price $13.11 * Est. Cost/Share $11.11 Unrealized @ Report Date +1.6%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $3.766M Shares 658,380 Share Price $5.72 Est. Cost/Share $4.52 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $3.765M Shares 47,204 Share Price $79.76 Est. Cost/Share $86.39 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.752M Shares 128,219 Share Price $29.26 * Est. Cost/Share $24.48 Unrealized @ Report Date +26.3%
AMRC AMERESCO INC 0.0%
Value $3.751M Shares 637,989 Share Price $5.88 * Est. Cost/Share $7.93 Unrealized @ Report Date -19.7%
— BSQUARE CORP 0.0%
Value $3.741M Shares 566,036 Share Price $6.61 Est. Cost/Share $3.84 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $3.73M Shares 2,100,775 Share Price $1.78 Est. Cost/Share $7.71 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $3.718M Shares 799,645 Share Price $4.65 * Est. Cost/Share $10.15 Unrealized @ Report Date -43.8%
GEF/B GREIF INC 0.0%
Value $3.703M Shares 95,740 Share Price $38.68 * Est. Cost/Share $28.89 Unrealized @ Report Date -16.7%
— INTREPID POTASH INC 0.0%
Value $3.7M Shares 667,758 Share Price $5.54 Est. Cost/Share $18.68 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $3.661M Shares 232,423 Share Price $15.75 Est. Cost/Share $12.72 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $3.659M Shares 1,988,770 Share Price $1.84 Est. Cost/Share $4.24 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $3.652M Shares 490,832 Share Price $7.44 * Est. Cost/Share $8.29 Unrealized @ Report Date -5.2%
— INDEPENDENT BK GROUP INC 0.0%
Value $3.643M Shares 94,784 Share Price $38.43 Est. Cost/Share $41.76 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $3.64M Shares 542,379 Share Price $6.71 Est. Cost/Share $41.23 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $3.64M Shares 311,153 Share Price $11.70 Est. Cost/Share $15.76 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $3.635M Shares 542,579 Share Price $6.70 Est. Cost/Share $14.17 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.624M Shares 334,642 Share Price $10.83 * Est. Cost/Share $11.94 Unrealized @ Report Date +0.8%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $3.612M Shares 270,393 Share Price $13.36 Est. Cost/Share $20.66 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3.603M Shares 214,444 Share Price $16.80 * Est. Cost/Share $30.21 Unrealized @ Report Date -34.0%
— BRIDGE BANCORP INC 0.0%
Value $3.602M Shares 134,842 Share Price $26.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $3.587M Shares 391,543 Share Price $9.16 * Est. Cost/Share $13.25 Unrealized @ Report Date -21.2%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $3.584M Shares 973,909 Share Price $3.68 * Est. Cost/Share $3.76 Unrealized @ Report Date +2.5%
AXTI AXT INC 0.0%
Value $3.584M Shares 1,866,606 Share Price $1.92 * Est. Cost/Share $2.75 Unrealized @ Report Date -18.4%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.568M Shares 151,684 Share Price $23.52 * Est. Cost/Share $14.46 Unrealized @ Report Date +18.9%
LE LANDS END INC NEW 0.0%
Value $3.555M Shares 131,607 Share Price $27.01 * Est. Cost/Share $28.56 Unrealized @ Report Date -12.3%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.552M Shares 296,517 Share Price $11.98 * Est. Cost/Share $10.80 Unrealized @ Report Date +2.9%
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $3.543M Shares 223,668 Share Price $15.84 Est. Cost/Share $15.35 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.538M Shares 50,137 Share Price $70.57 * Est. Cost/Share $95.82 Unrealized @ Report Date +2.0%
— LAKE SUNAPEE BK GROUP 0.0%
Value $3.493M Shares 240,545 Share Price $14.52 Est. Cost/Share $14.43 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.48M Shares 206,494 Share Price $16.85 * Est. Cost/Share $15.67 Unrealized @ Report Date +0.4%
— MACKINAC FINL CORP 0.0%
Value $3.467M Shares 343,282 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $3.463M Shares 3,570,438 Share Price $0.97 Est. Cost/Share $2.34 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $3.462M Shares 431,656 Share Price $8.02 Est. Cost/Share $14.94 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $3.45M Shares 1,316,817 Share Price $2.62 Est. Cost/Share $6.59 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.444M Shares 161,484 Share Price $21.33 Est. Cost/Share $21.90 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $3.433M Shares 241,392 Share Price $14.22 Est. Cost/Share $11.70 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.427M Shares 151,026 Share Price $22.69 * Est. Cost/Share $20.71 Unrealized @ Report Date -17.1%
EGHT 8X8 INC NEW 0.0%
Value $3.426M Shares 414,261 Share Price $8.27 Est. Cost/Share $7.96 Unrealized @ Report Date +4.0%
— AEGON N V 0.0%
Value $3.424M Shares 595,454 Share Price $5.75 Est. Cost/Share $6.86 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $3.422M Shares 922,273 Share Price $3.71 Est. Cost/Share $4.09 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $3.417M Shares 1,265,509 Share Price $2.70 Est. Cost/Share $4.75 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $3.416M Shares 265,004 Share Price $12.89 Est. Cost/Share $12.47 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.399M Shares 566,575 Share Price $6.00 * Est. Cost/Share $8.36 Unrealized @ Report Date -35.7%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $3.384M Shares 552,114 Share Price $6.13 * Est. Cost/Share $7.91 Unrealized @ Report Date -14.3%
STM STMICROELECTRONICS N V 0.0%
Value $3.381M Shares 495,764 Share Price $6.82 Est. Cost/Share $9.00 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $3.378M Shares 239,368 Share Price $14.11 Est. Cost/Share $17.25 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $3.371M Shares 2,106,848 Share Price $1.60 Est. Cost/Share $4.45 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $3.366M Shares 110,174 Share Price $30.55 * Est. Cost/Share $21.95 Unrealized @ Report Date +70.1%
— MATTSON TECHNOLOGY INC 0.0%
Value $3.36M Shares 1,442,098 Share Price $2.33 Est. Cost/Share $2.94 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $3.359M Shares 320,532 Share Price $10.48 * Est. Cost/Share $14.51 Unrealized @ Report Date +1.0%
— HUDSON GLOBAL INC 0.0%
Value $3.335M Shares 1,339,441 Share Price $2.49 Est. Cost/Share $2.48 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $3.299M Shares 286,163 Share Price $11.53 Est. Cost/Share $13.63 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $3.294M Shares 205,724 Share Price $16.01 Est. Cost/Share $16.03 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $3.281M Shares 22,850 Share Price $143.59 Est. Cost/Share $168.56 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $3.257M Shares 156,749 Share Price $20.78 Est. Cost/Share $26.19 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $3.254M Shares 3,129,160 Share Price $1.04 Est. Cost/Share $2.62 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.249M Shares 198,715 Share Price $16.35 * Est. Cost/Share $10.92 Unrealized @ Report Date +36.5%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $3.212M Shares 1,522,478 Share Price $2.11 Est. Cost/Share $3.62 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $3.209M Shares 25,098 Share Price $127.86 Est. Cost/Share $52.00 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $3.205M Shares 521,110 Share Price $6.15 Est. Cost/Share $4.52 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $3.199M Shares 946,316 Share Price $3.38 Est. Cost/Share $4.73 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3.181M Shares 153,282 Share Price $20.75 Est. Cost/Share $23.56 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $3.18M Shares 3,028,905 Share Price $1.05 Est. Cost/Share $25.20 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $3.179M Shares 210,833 Share Price $15.08 Est. Cost/Share $13.27 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.177M Shares 653,768 Share Price $4.86 Est. Cost/Share $13.60 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $3.162M Shares 327,661 Share Price $9.65 Est. Cost/Share $8.28 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $3.157M Shares 1,422,049 Share Price $2.22 Est. Cost/Share $15.71 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $3.14M Shares 134,163 Share Price $23.40 * Est. Cost/Share $27.51 Unrealized @ Report Date -5.3%
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $3.125M Shares 234,280 Share Price $13.34 Est. Cost/Share $5.25 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $3.115M Shares 291,713 Share Price $10.68 Est. Cost/Share $15.26 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $3.109M Shares 141,020 Share Price $22.05 * Est. Cost/Share $22.27 Unrealized @ Report Date +8.7%
QNST QUINSTREET INC 0.0%
Value $3.096M Shares 557,833 Share Price $5.55 * Est. Cost/Share $7.20 Unrealized @ Report Date -18.5%
— ADEPT TECHNOLOGY INC 0.0%
Value $3.07M Shares 236,911 Share Price $12.96 Est. Cost/Share $3.89 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $3.066M Shares 77,356 Share Price $39.63 Est. Cost/Share $26.21 Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $3.054M Shares 132,271 Share Price $23.09 Est. Cost/Share $10.03 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3.052M Shares 112,972 Share Price $27.02 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.05M Shares 480,326 Share Price $6.35 * Est. Cost/Share $11.37 Unrealized @ Report Date -39.9%
TECK TECK RESOURCES LTD 0.0%
Value $3.046M Shares 634,511 Share Price $4.80 * Est. Cost/Share $17.79 Unrealized @ Report Date -60.1%
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $3.034M Shares 120,592 Share Price $25.16 Est. Cost/Share $22.17 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $2.993M Shares 90,700 Share Price $33.00 Est. Cost/Share $34.94 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.974M Shares 69,258 Share Price $42.94 Est. Cost/Share $69.36 Unrealized @ Report Date —
— NCI INC 0.0%
Value $2.972M Shares 223,993 Share Price $13.27 Est. Cost/Share $5.91 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $2.96M Shares 625,881 Share Price $4.73 Est. Cost/Share $7.59 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $2.95M Shares 331,411 Share Price $8.90 Est. Cost/Share $9.08 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.949M Shares 717,481 Share Price $4.11 * Est. Cost/Share $10.03 Unrealized @ Report Date -54.5%
— INTEGRATED ELECTRICAL SVC 0.0%
Value $2.941M Shares 380,949 Share Price $7.72 Est. Cost/Share $5.10 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $2.936M Shares 573,361 Share Price $5.12 Est. Cost/Share $11.45 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $2.925M Shares 521,378 Share Price $5.61 * Est. Cost/Share $5.25 Unrealized @ Report Date -0.2%
— NUMEREX CORP PA 0.0%
Value $2.922M Shares 335,449 Share Price $8.71 Est. Cost/Share $11.16 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.915M Shares 94,147 Share Price $30.96 Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
SIF SIFCO INDS INC 0.0%
Value $2.904M Shares 262,525 Share Price $11.06 * Est. Cost/Share $16.19 Unrealized @ Report Date -18.7%
NMIH NMI HLDGS INC 0.0%
Value $2.866M Shares 377,114 Share Price $7.60 * Est. Cost/Share $8.14 Unrealized @ Report Date +0.6%
— CLOVIS ONCOLOGY INC 0.0%
Value $2.866M Shares 31,166 Share Price $91.96 Est. Cost/Share $91.96 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $2.854M Shares 139,503 Share Price $20.46 Est. Cost/Share $21.24 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $2.849M Shares 293,123 Share Price $9.72 * Est. Cost/Share $6.69 Unrealized @ Report Date +41.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.849M Shares 641,549 Share Price $4.44 * Est. Cost/Share $5.82 Unrealized @ Report Date -10.4%
— THESTREET INC 0.0%
Value $2.834M Shares 1,696,907 Share Price $1.67 Est. Cost/Share $1.86 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $2.819M Shares 2,998,741 Share Price $0.94 Est. Cost/Share $5.46 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $2.812M Shares 116,490 Share Price $24.14 * Est. Cost/Share $15.25 Unrealized @ Report Date +7.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.802M Shares 67,459 Share Price $41.54 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
— AVIVA PLC 0.0%
Value $2.8M Shares 204,108 Share Price $13.72 Est. Cost/Share $13.81 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $2.769M Shares 178,729 Share Price $15.49 * Est. Cost/Share $8.99 Unrealized @ Report Date +49.3%
TS TENARIS S A 0.0%
Value $2.754M Shares 114,224 Share Price $24.11 Est. Cost/Share $40.27 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $2.751M Shares 727,767 Share Price $3.78 Est. Cost/Share $16.54 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $2.748M Shares 408,281 Share Price $6.73 Est. Cost/Share $5.76 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $2.743M Shares 2,449,461 Share Price $1.12 Est. Cost/Share $4.50 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $2.742M Shares 366,412 Share Price $7.48 Est. Cost/Share $17.83 Unrealized @ Report Date —
— BOOKS-A-MILLION INC 0.0%
Value $2.739M Shares 853,299 Share Price $3.21 Est. Cost/Share $2.62 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $2.736M Shares 74,929 Share Price $36.51 Est. Cost/Share $20.33 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.731M Shares 677,698 Share Price $4.03 * Est. Cost/Share $7.40 Unrealized @ Report Date -28.4%
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $2.711M Shares 153,961 Share Price $17.61 Est. Cost/Share $18.54 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $2.703M Shares 233,836 Share Price $11.56 * Est. Cost/Share $5.82 Unrealized @ Report Date -7.9%
— GASTAR EXPL INC NEW 0.0%
Value $2.691M Shares 2,339,894 Share Price $1.15 Est. Cost/Share $6.20 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $2.682M Shares 158,883 Share Price $16.88 Est. Cost/Share $15.66 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.679M Shares 116,675 Share Price $22.96 * Est. Cost/Share $14.24 Unrealized @ Report Date +28.0%
— HOPFED BANCORP INC 0.0%
Value $2.675M Shares 223,819 Share Price $11.95 Est. Cost/Share $10.75 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $2.673M Shares 197,972 Share Price $13.50 Est. Cost/Share $13.66 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.665M Shares 108,551 Share Price $24.55 * Est. Cost/Share $15.94 Unrealized @ Report Date +12.2%
— PERFORMANT FINL CORP 0.0%
Value $2.638M Shares 1,090,062 Share Price $2.42 Est. Cost/Share $7.09 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.61M Shares 68,256 Share Price $38.24 Est. Cost/Share $37.89 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $2.593M Shares 107,815 Share Price $24.05 Est. Cost/Share $24.97 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.592M Shares 63,858 Share Price $40.59 * Est. Cost/Share $38.49 Unrealized @ Report Date +8.9%
— FIRST CONN BANCORP INC MD 0.0%
Value $2.588M Shares 160,551 Share Price $16.12 Est. Cost/Share $15.08 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $2.583M Shares 160,442 Share Price $16.10 Est. Cost/Share $12.91 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $2.571M Shares 409,318 Share Price $6.28 Est. Cost/Share $9.40 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $2.564M Shares 212,599 Share Price $12.06 Est. Cost/Share $14.27 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $2.561M Shares 400,752 Share Price $6.39 Est. Cost/Share $19.40 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $2.532M Shares 1,835,866 Share Price $1.38 Est. Cost/Share $16.12 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.521M Shares 109,134 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $2.518M Shares 68,792 Share Price $36.60 * Est. Cost/Share $30.53 Unrealized @ Report Date -13.7%
— SI FINL GROUP INC MD 0.0%
Value $2.515M Shares 211,327 Share Price $11.90 Est. Cost/Share $11.16 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $2.51M Shares 97,224 Share Price $25.82 * Est. Cost/Share $14.51 Unrealized @ Report Date +35.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.507M Shares 714,266 Share Price $3.51 * Est. Cost/Share $11.35 Unrealized @ Report Date -50.7%
AAME ATLANTIC AMERN CORP 0.0%
Value $2.502M Shares 619,327 Share Price $4.04 * Est. Cost/Share $3.36 Unrealized @ Report Date +1.4%
— PRECISION DRILLING CORP 0.0%
Value $2.489M Shares 669,201 Share Price $3.72 Est. Cost/Share $9.60 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $2.483M Shares 337,400 Share Price $7.36 * Est. Cost/Share $8.01 Unrealized @ Report Date -30.9%
— PRGX GLOBAL INC 0.0%
Value $2.477M Shares 656,952 Share Price $3.77 Est. Cost/Share $5.80 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $2.431M Shares 122,048 Share Price $19.92 Est. Cost/Share $21.18 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $2.415M Shares 187,075 Share Price $12.91 Est. Cost/Share $16.24 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $2.406M Shares 246,549 Share Price $9.76 Est. Cost/Share $17.55 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.403M Shares 114,584 Share Price $20.97 Est. Cost/Share $18.49 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.399M Shares 324,662 Share Price $7.39 * Est. Cost/Share $14.03 Unrealized @ Report Date -40.8%
— TECHTARGET INC 0.0%
Value $2.392M Shares 280,806 Share Price $8.52 Est. Cost/Share $9.54 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $2.389M Shares 294,604 Share Price $8.11 Est. Cost/Share $3.51 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $2.389M Shares 92,311 Share Price $25.88 * Est. Cost/Share $14.55 Unrealized @ Report Date +34.0%
BCE BCE INC 0.0%
Value $2.389M Shares 58,329 Share Price $40.96 * Est. Cost/Share $22.95 Unrealized @ Report Date -2.8%
BRID BRIDGFORD FOODS CORP 0.0%
Value $2.383M Shares 265,366 Share Price $8.98 * Est. Cost/Share $7.61 Unrealized @ Report Date +20.6%
FNV FRANCO NEVADA CORP 0.0%
Value $2.38M Shares 54,068 Share Price $44.02 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.373M Shares 398,604 Share Price $5.95 Est. Cost/Share $14.45 Unrealized @ Report Date —
— BOWL AMER INC 0.0%
Value $2.369M Shares 163,817 Share Price $14.46 Est. Cost/Share $13.00 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $2.356M Shares 176,780 Share Price $13.33 Est. Cost/Share $17.11 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.351M Shares 373,791 Share Price $6.29 * Est. Cost/Share $4.65 Unrealized @ Report Date +27.4%
— CAPE BANCORP INC 0.0%
Value $2.335M Shares 188,123 Share Price $12.41 Est. Cost/Share $9.91 Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $2.334M Shares 145,541 Share Price $16.04 Est. Cost/Share $16.90 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.328M Shares 246,635 Share Price $9.44 * Est. Cost/Share $3.65 Unrealized @ Report Date +76.4%
UNTY UNITY BANCORP INC 0.0%
Value $2.323M Shares 234,364 Share Price $9.91 * Est. Cost/Share $5.49 Unrealized @ Report Date +38.5%
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.317M Shares 72,399 Share Price $32.00 * Est. Cost/Share $33.19 Unrealized @ Report Date -0.3%
— WILLBROS GROUP INC DEL 0.0%
Value $2.312M Shares 1,835,004 Share Price $1.26 Est. Cost/Share $6.64 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.274M Shares 335,415 Share Price $6.78 Est. Cost/Share $3.74 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $2.267M Shares 145,496 Share Price $15.58 * Est. Cost/Share $5.05 Unrealized @ Report Date +39.2%
— PZENA INVESTMENT MGMT INC 0.0%
Value $2.266M Shares 254,603 Share Price $8.90 Est. Cost/Share $9.29 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $2.258M Shares 47,039 Share Price $48.00 * Est. Cost/Share $33.16 Unrealized @ Report Date +15.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.235M Shares 291,693 Share Price $7.66 Est. Cost/Share $9.03 Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $2.232M Shares 582,736 Share Price $3.83 Est. Cost/Share $23.33 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $2.23M Shares 251,092 Share Price $8.88 Est. Cost/Share $11.03 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $2.222M Shares 171,213 Share Price $12.98 Est. Cost/Share $14.37 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $2.216M Shares 40,958 Share Price $54.10 * Est. Cost/Share $44.40 Unrealized @ Report Date +34.0%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $2.215M Shares 501,176 Share Price $4.42 Est. Cost/Share $7.37 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.208M Shares 191,219 Share Price $11.55 * Est. Cost/Share $40.48 Unrealized @ Report Date -65.7%
UG UNITED GUARDIAN INC 0.0%
Value $2.196M Shares 121,858 Share Price $18.02 * Est. Cost/Share $23.82 Unrealized @ Report Date -20.7%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.189M Shares 303,200 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $2.187M Shares 54,310 Share Price $40.27 Est. Cost/Share $35.15 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $2.184M Shares 988,231 Share Price $2.21 Est. Cost/Share $3.82 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $2.17M Shares 54,914 Share Price $39.52 Est. Cost/Share $46.56 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $2.167M Shares 533,657 Share Price $4.06 * Est. Cost/Share $6.12 Unrealized @ Report Date -22.4%
— PENN VA CORP 0.0%
Value $2.161M Shares 4,076,467 Share Price $0.53 Est. Cost/Share $7.24 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.16M Shares 305,449 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $2.157M Shares 369,284 Share Price $5.84 Est. Cost/Share $8.78 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $2.147M Shares 139,325 Share Price $15.41 Est. Cost/Share $16.90 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.147M Shares 243,727 Share Price $8.81 * Est. Cost/Share $9.74 Unrealized @ Report Date -1.2%
BCBP BCB BANCORP INC 0.0%
Value $2.145M Shares 215,558 Share Price $9.95 * Est. Cost/Share $5.62 Unrealized @ Report Date +19.9%
UMH U M H PROPERTIES INC 0.0%
Value $2.144M Shares 230,555 Share Price $9.30 Est. Cost/Share $9.95 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $2.144M Shares 535,908 Share Price $4.00 Est. Cost/Share $5.26 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.112M Shares 137,754 Share Price $15.33 * Est. Cost/Share $10.73 Unrealized @ Report Date -6.5%
— PETROQUEST ENERGY INC 0.0%
Value $2.112M Shares 1,804,929 Share Price $1.17 Est. Cost/Share $5.04 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $2.11M Shares 1,425,166 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $2.106M Shares 209,321 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— PDI INC 0.0%
Value $2.103M Shares 1,174,769 Share Price $1.79 Est. Cost/Share $4.69 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.102M Shares 186,842 Share Price $11.25 * Est. Cost/Share $13.99 Unrealized @ Report Date -11.4%
— OLD LINE BANCSHARES INC 0.0%
Value $2.098M Shares 129,020 Share Price $16.26 Est. Cost/Share $13.38 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $2.097M Shares 19,390 Share Price $108.15 Est. Cost/Share $92.24 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.088M Shares 247,069 Share Price $8.45 * Est. Cost/Share $29.35 Unrealized @ Report Date -68.6%
— BIGLARI HLDGS INC 0.0%
Value $2.066M Shares 5,647 Share Price $365.86 Est. Cost/Share $401.41 Unrealized @ Report Date —
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.061M Shares 275,105 Share Price $7.49 Est. Cost/Share $6.37 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $2.049M Shares 202,068 Share Price $10.14 Est. Cost/Share $6.96 Unrealized @ Report Date +47.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.039M Shares 457,164 Share Price $4.46 * Est. Cost/Share $5.38 Unrealized @ Report Date +14.0%
BELFA BEL FUSE INC 0.0%
Value $2.024M Shares 122,767 Share Price $16.49 * Est. Cost/Share $11.72 Unrealized @ Report Date +31.4%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.017M Shares 80,671 Share Price $25.00 * Est. Cost/Share $17.88 Unrealized @ Report Date +8.8%
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.01M Shares 182,876 Share Price $10.99 * Est. Cost/Share $7.16 Unrealized @ Report Date -3.3%
— ABRAXAS PETE CORP 0.0%
Value $2.005M Shares 1,566,253 Share Price $1.28 Est. Cost/Share $2.35 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.005M Shares 220,122 Share Price $9.11 * Est. Cost/Share $7.82 Unrealized @ Report Date -0.5%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.993M Shares 279,540 Share Price $7.13 Est. Cost/Share $7.92 Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $1.992M Shares 686,826 Share Price $2.90 Est. Cost/Share $3.15 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.972M Shares 143,334 Share Price $13.76 Est. Cost/Share $26.34 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $1.969M Shares 329,857 Share Price $5.97 Est. Cost/Share $13.96 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.961M Shares 848,887 Share Price $2.31 Est. Cost/Share $2.16 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $1.958M Shares 722,548 Share Price $2.71 Est. Cost/Share $28.12 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $1.956M Shares 136,687 Share Price $14.31 Est. Cost/Share $13.90 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $1.956M Shares 110,805 Share Price $17.65 Est. Cost/Share $19.70 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.954M Shares 253,078 Share Price $7.72 * Est. Cost/Share $7.11 Unrealized @ Report Date +1.3%
— GUARANTY FED BANCSHARES INC 0.0%
Value $1.948M Shares 132,813 Share Price $14.67 Est. Cost/Share $10.25 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $1.946M Shares 167,768 Share Price $11.60 * Est. Cost/Share $4.83 Unrealized @ Report Date +116.6%
— WESTELL TECHNOLOGIES INC 0.0%
Value $1.928M Shares 1,691,465 Share Price $1.14 Est. Cost/Share $2.46 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.924M Shares 138,691 Share Price $13.87 Est. Cost/Share $31.94 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $1.904M Shares 687,440 Share Price $2.77 Est. Cost/Share $4.80 Unrealized @ Report Date —
NJDCY NIDEC CORP 0.0%
Value $1.903M Shares 109,828 Share Price $17.33 Est. Cost/Share $16.55 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.901M Shares 109,310 Share Price $17.39 * Est. Cost/Share $8.47 Unrealized @ Report Date +58.2%
— MATTRESS FIRM HLDG CORP 0.0%
Value $1.872M Shares 44,838 Share Price $41.75 Est. Cost/Share $45.40 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.87M Shares 48,346 Share Price $38.68 Est. Cost/Share $31.65 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.866M Shares 64,941 Share Price $28.73 * Est. Cost/Share $30.60 Unrealized @ Report Date -15.4%
ERII ENERGY RECOVERY INC 0.0%
Value $1.858M Shares 868,420 Share Price $2.14 * Est. Cost/Share $4.07 Unrealized @ Report Date -36.3%
— LIPOCINE INC NEW 0.0%
Value $1.855M Shares 156,824 Share Price $11.83 Est. Cost/Share $10.46 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.848M Shares 107,758 Share Price $17.15 * Est. Cost/Share $9.95 Unrealized @ Report Date +45.0%
— ELDORADO GOLD CORP NEW 0.0%
Value $1.838M Shares 570,697 Share Price $3.22 Est. Cost/Share $6.38 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.834M Shares 760,890 Share Price $2.41 Est. Cost/Share $6.50 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $1.825M Shares 168,539 Share Price $10.83 Est. Cost/Share $9.45 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.825M Shares 104,310 Share Price $17.50 * Est. Cost/Share $11.28 Unrealized @ Report Date +49.4%
CC CHEMOURS CO 0.0%
Value $1.825M Shares 282,205 Share Price $6.47 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
— FIDELITY & GTY LIFE 0.0%
Value $1.813M Shares 73,890 Share Price $24.54 Est. Cost/Share $24.24 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.796M Shares 338,803 Share Price $5.30 * Est. Cost/Share $2.45 Unrealized @ Report Date +29.9%
GENC GENCOR INDS INC 0.0%
Value $1.794M Shares 198,397 Share Price $9.04 * Est. Cost/Share $4.90 Unrealized @ Report Date +28.5%
OCC OPTICAL CABLE CORP 0.0%
Value $1.788M Shares 518,200 Share Price $3.45 Est. Cost/Share $4.27 Unrealized @ Report Date -19.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.774M Shares 68,528 Share Price $25.89 Est. Cost/Share $23.95 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $1.771M Shares 1,595,737 Share Price $1.11 * Est. Cost/Share $6.86 Unrealized @ Report Date -63.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.767M Shares 134,472 Share Price $13.14 Est. Cost/Share $78.29 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.762M Shares 1,455,887 Share Price $1.21 * Est. Cost/Share $3.34 Unrealized @ Report Date -60.3%
— ENSCO PLC 0.0%
Value $1.744M Shares 123,834 Share Price $14.08 Est. Cost/Share $57.67 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.741M Shares 174,456 Share Price $9.98 Est. Cost/Share $7.90 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.734M Shares 80,854 Share Price $21.45 Est. Cost/Share $10.42 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1.731M Shares 210,535 Share Price $8.22 * Est. Cost/Share $6.25 Unrealized @ Report Date +3.4%
— OCEAN SHORE HLDG CO NEW 0.0%
Value $1.729M Shares 107,532 Share Price $16.08 Est. Cost/Share $14.03 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.728M Shares 48,207 Share Price $35.85 Est. Cost/Share $44.18 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $1.727M Shares 199,457 Share Price $8.66 Est. Cost/Share $10.25 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $1.723M Shares 400,763 Share Price $4.30 * Est. Cost/Share $5.61 Unrealized @ Report Date +17.6%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $1.721M Shares 1,237,835 Share Price $1.39 Est. Cost/Share $3.10 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.708M Shares 61,087 Share Price $27.96 * Est. Cost/Share $8.01 Unrealized @ Report Date +192.8%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.703M Shares 411,262 Share Price $4.14 Est. Cost/Share $8.38 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $1.695M Shares 105,922 Share Price $16.00 Est. Cost/Share $16.95 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $1.686M Shares 76,964 Share Price $21.91 Est. Cost/Share $26.06 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $1.684M Shares 52,161 Share Price $32.28 Est. Cost/Share $27.78 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.682M Shares 4,313,567 Share Price $0.39 Est. Cost/Share $5.48 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $1.664M Shares 201,162 Share Price $8.27 * Est. Cost/Share $15.80 Unrealized @ Report Date -40.7%
— I D SYSTEMS INC 0.0%
Value $1.657M Shares 516,071 Share Price $3.21 Est. Cost/Share $5.03 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.646M Shares 159,739 Share Price $10.30 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $1.637M Shares 136,606 Share Price $11.98 Est. Cost/Share $24.72 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.618M Shares 615,254 Share Price $2.63 Est. Cost/Share $10.33 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.618M Shares 497,896 Share Price $3.25 Est. Cost/Share $18.28 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.611M Shares 368,706 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.608M Shares 137,464 Share Price $11.70 Est. Cost/Share $10.50 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.607M Shares 841,162 Share Price $1.91 * Est. Cost/Share $4.70 Unrealized @ Report Date -57.0%
— EMMIS COMMUNICATIONS CORP 0.0%
Value $1.595M Shares 1,285,997 Share Price $1.24 Est. Cost/Share $2.21 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.593M Shares 296,620 Share Price $5.37 * Est. Cost/Share $2.50 Unrealized @ Report Date -4.4%
— INTELSAT S A 0.0%
Value $1.591M Shares 247,338 Share Price $6.43 Est. Cost/Share $18.61 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $1.587M Shares 1,300,916 Share Price $1.22 Est. Cost/Share $1.62 Unrealized @ Report Date -24.9%
PARR PAR PETE CORP 0.0%
Value $1.58M Shares 75,883 Share Price $20.82 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.579M Shares 139,871 Share Price $11.29 Est. Cost/Share $10.13 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $1.571M Shares 22,672 Share Price $69.29 Est. Cost/Share $50.64 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $1.571M Shares 204,760 Share Price $7.67 Est. Cost/Share $9.75 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.568M Shares 78,982 Share Price $19.85 Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
— INTERSECTIONS INC 0.0%
Value $1.567M Shares 753,177 Share Price $2.08 Est. Cost/Share $8.71 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.563M Shares 496,095 Share Price $3.15 Est. Cost/Share $4.50 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.559M Shares 64,928 Share Price $24.01 * Est. Cost/Share $17.27 Unrealized @ Report Date -6.4%
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.558M Shares 197,179 Share Price $7.90 Est. Cost/Share $6.37 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.553M Shares 830,060 Share Price $1.87 Est. Cost/Share $24.44 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.542M Shares 47,189 Share Price $32.68 * Est. Cost/Share $29.62 Unrealized @ Report Date +2.2%
— DEMAND MEDIA INC 0.0%
Value $1.521M Shares 364,702 Share Price $4.17 Est. Cost/Share $7.89 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1.513M Shares 691,047 Share Price $2.19 Est. Cost/Share $2.28 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.511M Shares 18,731 Share Price $80.67 * Est. Cost/Share $60.85 Unrealized @ Report Date +12.5%
— XERIUM TECHNOLOGIES INC 0.0%
Value $1.502M Shares 115,726 Share Price $12.98 Est. Cost/Share $15.63 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.501M Shares 403,417 Share Price $3.72 * Est. Cost/Share $3.08 Unrealized @ Report Date +16.5%
— SCIQUEST INC NEW 0.0%
Value $1.488M Shares 148,785 Share Price $10.00 Est. Cost/Share $12.46 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $1.485M Shares 72,467 Share Price $20.49 Est. Cost/Share $17.74 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $1.478M Shares 492,760 Share Price $3.00 * Est. Cost/Share $2.13 Unrealized @ Report Date +27.2%
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $1.475M Shares 402,027 Share Price $3.67 Est. Cost/Share $15.34 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $1.473M Shares 598,833 Share Price $2.46 Est. Cost/Share $3.85 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.463M Shares 165,548 Share Price $8.84 * Est. Cost/Share $5.74 Unrealized @ Report Date +30.1%
— QUMU CORP 0.0%
Value $1.46M Shares 372,535 Share Price $3.92 Est. Cost/Share $12.80 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.453M Shares 125,150 Share Price $11.61 Est. Cost/Share $21.89 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $1.452M Shares 317,070 Share Price $4.58 * Est. Cost/Share $4.88 Unrealized @ Report Date -22.8%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.448M Shares 141,031 Share Price $10.27 Est. Cost/Share $13.89 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $1.447M Shares 114,113 Share Price $12.68 Est. Cost/Share $11.40 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.435M Shares 80,372 Share Price $17.85 Est. Cost/Share $18.21 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $1.433M Shares 353,033 Share Price $4.06 Est. Cost/Share $3.50 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $1.43M Shares 324,939 Share Price $4.40 Est. Cost/Share $3.04 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $1.423M Shares 2,033,192 Share Price $0.70 Est. Cost/Share $2.15 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $1.422M Shares 481,972 Share Price $2.95 Est. Cost/Share $4.00 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $1.411M Shares 333,566 Share Price $4.23 Est. Cost/Share $5.22 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.398M Shares 91,800 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $1.393M Shares 189,204 Share Price $7.36 Est. Cost/Share $14.71 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $1.39M Shares 698,464 Share Price $1.99 Est. Cost/Share $1.37 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.389M Shares 28,937 Share Price $48.00 * Est. Cost/Share $16.67 Unrealized @ Report Date +6.0%
REI RING ENERGY INC 0.0%
Value $1.379M Shares 139,784 Share Price $9.87 * Est. Cost/Share $12.57 Unrealized @ Report Date -24.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $1.374M Shares 410,054 Share Price $3.35 Est. Cost/Share $0.66 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.374M Shares 29,778 Share Price $46.14 Est. Cost/Share $24.39 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.367M Shares 140,668 Share Price $9.72 * Est. Cost/Share $7.29 Unrealized @ Report Date +30.1%
— EVANS BANCORP INC 0.0%
Value $1.367M Shares 55,135 Share Price $24.79 Est. Cost/Share $17.84 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.362M Shares 122,133 Share Price $11.15 Est. Cost/Share $21.99 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.361M Shares 50,056 Share Price $27.19 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
— GAS NAT INC 0.0%
Value $1.36M Shares 152,129 Share Price $8.94 Est. Cost/Share $10.46 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $1.356M Shares 1,085,057 Share Price $1.25 Est. Cost/Share $10.07 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.354M Shares 626,920 Share Price $2.16 Est. Cost/Share $3.50 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.353M Shares 51,534 Share Price $26.25 * Est. Cost/Share $12.95 Unrealized @ Report Date -0.4%
— TURQUOISE HILL RES LTD 0.0%
Value $1.349M Shares 528,942 Share Price $2.55 Est. Cost/Share $4.63 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.326M Shares 29,630 Share Price $44.75 * Est. Cost/Share $18.70 Unrealized @ Report Date -8.1%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $1.318M Shares 91,450 Share Price $14.41 Est. Cost/Share $11.11 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.313M Shares 441,944 Share Price $2.97 * Est. Cost/Share $3.19 Unrealized @ Report Date -1.5%
— LIBERTY TAX INC 0.0%
Value $1.313M Shares 56,373 Share Price $23.29 Est. Cost/Share $31.97 Unrealized @ Report Date —
— NV5 HLDGS INC 0.0%
Value $1.302M Shares 70,161 Share Price $18.56 Est. Cost/Share $19.73 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $1.295M Shares 707,480 Share Price $1.83 Est. Cost/Share $3.14 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.294M Shares 1,479,295 Share Price $0.87 Est. Cost/Share $1.68 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.293M Shares 554,817 Share Price $2.33 * Est. Cost/Share $3.21 Unrealized @ Report Date -22.7%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $1.289M Shares 53,821 Share Price $23.95 Est. Cost/Share $532.98 Unrealized @ Report Date —
— CGG 0.0%
Value $1.285M Shares 367,141 Share Price $3.50 Est. Cost/Share $21.89 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.276M Shares 164,918 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $1.274M Shares 252,806 Share Price $5.04 Est. Cost/Share $5.48 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $1.27M Shares 404,518 Share Price $3.14 * Est. Cost/Share $16.14 Unrealized @ Report Date -74.2%
— WESTMORELAND COAL CO 0.0%
Value $1.264M Shares 89,724 Share Price $14.09 Est. Cost/Share $25.02 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $1.264M Shares 175,614 Share Price $7.20 Est. Cost/Share $8.71 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.236M Shares 73,885 Share Price $16.73 * Est. Cost/Share $19.59 Unrealized @ Report Date -17.2%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.211M Shares 67,709 Share Price $17.89 Est. Cost/Share $24.72 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.209M Shares 49,858 Share Price $24.25 * Est. Cost/Share $20.38 Unrealized @ Report Date +13.9%
MTEX MANNATECH INC 0.0%
Value $1.198M Shares 63,195 Share Price $18.96 * Est. Cost/Share $11.43 Unrealized @ Report Date +58.7%
— RANDGOLD RES LTD 0.0%
Value $1.196M Shares 20,242 Share Price $59.09 Est. Cost/Share $68.94 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.186M Shares 71,366 Share Price $16.62 Est. Cost/Share $18.46 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $1.182M Shares 340,515 Share Price $3.47 Est. Cost/Share $4.40 Unrealized @ Report Date —
— EMERGENT CAP INC 0.0%
Value $1.176M Shares 215,862 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $1.176M Shares 374,627 Share Price $3.14 Est. Cost/Share $3.84 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $1.174M Shares 67,994 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
— ALLIANCE BANCORP INC PA NEW 0.0%
Value $1.173M Shares 48,919 Share Price $23.98 Est. Cost/Share $14.01 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $1.169M Shares 593,199 Share Price $1.97 Est. Cost/Share $6.66 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.166M Shares 316,009 Share Price $3.69 Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $1.165M Shares 45,165 Share Price $25.79 Est. Cost/Share $23.05 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $1.165M Shares 115,384 Share Price $10.10 Est. Cost/Share $14.88 Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $1.164M Shares 116,703 Share Price $9.97 * Est. Cost/Share $9.27 Unrealized @ Report Date -3.4%
QCRH QCR HOLDINGS INC 0.0%
Value $1.154M Shares 52,751 Share Price $21.88 * Est. Cost/Share $17.45 Unrealized @ Report Date +17.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.15M Shares 305,900 Share Price $3.76 * Est. Cost/Share $1.80 Unrealized @ Report Date +182.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.145M Shares 706,360 Share Price $1.62 Est. Cost/Share $2.17 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $1.145M Shares 288,999 Share Price $3.96 Est. Cost/Share $11.16 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $1.14M Shares 1,597,359 Share Price $0.71 Est. Cost/Share $8.38 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $1.139M Shares 13,956 Share Price $81.61 * Est. Cost/Share $29.02 Unrealized @ Report Date +14.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.138M Shares 81,479 Share Price $13.97 * Est. Cost/Share $10.03 Unrealized @ Report Date +22.8%
— SUSSEX BANCORP 0.0%
Value $1.135M Shares 90,854 Share Price $12.49 Est. Cost/Share $6.35 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $1.134M Shares 161,799 Share Price $7.01 Est. Cost/Share $8.43 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.12M Shares 100,613 Share Price $11.13 Est. Cost/Share $11.91 Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $1.118M Shares 33,670 Share Price $33.20 Est. Cost/Share $38.64 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $1.118M Shares 750,525 Share Price $1.49 Est. Cost/Share $4.01 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.112M Shares 39,909 Share Price $27.86 * Est. Cost/Share $26.01 Unrealized @ Report Date +24.6%
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.103M Shares 730,632 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $1.103M Shares 889,287 Share Price $1.24 Est. Cost/Share $1.40 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $1.098M Shares 1,207,888 Share Price $0.91 Est. Cost/Share $2.83 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.087M Shares 22,386 Share Price $48.56 * Est. Cost/Share $62.65 Unrealized @ Report Date -5.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.084M Shares 142,115 Share Price $7.63 Est. Cost/Share $9.16 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.081M Shares 600,302 Share Price $1.80 Est. Cost/Share $3.57 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $1.081M Shares 34,268 Share Price $31.55 * Est. Cost/Share $17.45 Unrealized @ Report Date -4.7%
— SEVCON INC 0.0%
Value $1.069M Shares 108,224 Share Price $9.88 Est. Cost/Share $4.49 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $1.064M Shares 216,666 Share Price $4.91 * Est. Cost/Share $9.31 Unrealized @ Report Date -45.7%
— JMP GROUP LLC 0.0%
Value $1.06M Shares 170,759 Share Price $6.21 Est. Cost/Share $6.75 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $1.056M Shares 764,893 Share Price $1.38 Est. Cost/Share $13.29 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.045M Shares 385,659 Share Price $2.71 * Est. Cost/Share $7.55 Unrealized @ Report Date -61.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.038M Shares 187,075 Share Price $5.55 * Est. Cost/Share $5.15 Unrealized @ Report Date -42.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.038M Shares 45,414 Share Price $22.86 * Est. Cost/Share $19.84 Unrealized @ Report Date +7.0%
— RENTECH INC 0.0%
Value $1.017M Shares 181,609 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.014M Shares 38,728 Share Price $26.18 Est. Cost/Share $22.99 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $1.008M Shares 599,722 Share Price $1.68 Est. Cost/Share $2.84 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE INC 0.0%
Value $1.004M Shares 42,097 Share Price $23.85 * Est. Cost/Share $11.86 Unrealized @ Report Date +5.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $996K Shares 80,868 Share Price $12.32 Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
— COVISINT CORP 0.0%
Value $995K Shares 462,980 Share Price $2.15 Est. Cost/Share $2.65 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $990K Shares 1,419,646 Share Price $0.70 Est. Cost/Share $1.47 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $988K Shares 1,018,778 Share Price $0.97 Est. Cost/Share $1.89 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $965K Shares 107,173 Share Price $9.00 * Est. Cost/Share $5.09 Unrealized @ Report Date +37.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $960K Shares 88,852 Share Price $10.80 * Est. Cost/Share $16.61 Unrealized @ Report Date -26.6%
— BAZAARVOICE INC 0.0%
Value $957K Shares 212,098 Share Price $4.51 Est. Cost/Share $8.79 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $957K Shares 6,532 Share Price $146.51 Est. Cost/Share $118.01 Unrealized @ Report Date +21.9%
RGCO RGC RES INC 0.0%
Value $945K Shares 45,827 Share Price $20.62 * Est. Cost/Share $13.44 Unrealized @ Report Date +1.4%
— MAGYAR BANCORP INC 0.0%
Value $943K Shares 94,007 Share Price $10.03 Est. Cost/Share $5.61 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $926K Shares 30,710 Share Price $30.15 * Est. Cost/Share $24.22 Unrealized @ Report Date +12.7%
— FIRST LONG IS CORP 0.0%
Value $919K Shares 34,015 Share Price $27.02 Est. Cost/Share $27.43 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $917K Shares 18,511 Share Price $49.54 * Est. Cost/Share $39.99 Unrealized @ Report Date +29.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $910K Shares 25,213 Share Price $36.09 * Est. Cost/Share $39.06 Unrealized @ Report Date +9.9%
BRN BARNWELL INDS INC 0.0%
Value $902K Shares 485,016 Share Price $1.86 * Est. Cost/Share $3.16 Unrealized @ Report Date -34.8%
— ATLANTIC PWR CORP 0.0%
Value $897K Shares 482,335 Share Price $1.86 Est. Cost/Share $3.93 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $892K Shares 127,802 Share Price $6.98 Est. Cost/Share $4.81 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $889K Shares 361,368 Share Price $2.46 Est. Cost/Share $1.82 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $889K Shares 168,940 Share Price $5.26 * Est. Cost/Share $3.36 Unrealized @ Report Date +77.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $888K Shares 42,550 Share Price $20.87 * Est. Cost/Share $13.25 Unrealized @ Report Date +24.8%
CAE CAE INC 0.0%
Value $882K Shares 83,050 Share Price $10.62 * Est. Cost/Share $11.27 Unrealized @ Report Date -8.8%
— MATTERSIGHT CORP 0.0%
Value $879K Shares 114,064 Share Price $7.71 Est. Cost/Share $2.89 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $878K Shares 45,004 Share Price $19.51 * Est. Cost/Share $11.58 Unrealized @ Report Date +1.4%
— INUVO INC 0.0%
Value $878K Shares 302,774 Share Price $2.90 Est. Cost/Share $2.62 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $877K Shares 75,414 Share Price $11.63 Est. Cost/Share $9.72 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $870K Shares 58,177 Share Price $14.95 Est. Cost/Share $15.49 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $864K Shares 204,821 Share Price $4.22 Est. Cost/Share $3.38 Unrealized @ Report Date +22.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $857K Shares 29,539 Share Price $29.01 * Est. Cost/Share $19.48 Unrealized @ Report Date -0.7%
— FIRST FED NORTHN MICH BANCOR 0.0%
Value $854K Shares 134,774 Share Price $6.34 Est. Cost/Share $4.30 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $852K Shares 70,815 Share Price $12.03 Est. Cost/Share $18.22 Unrealized @ Report Date —
— STARZ 0.0%
Value $851K Shares 23,255 Share Price $36.59 Est. Cost/Share $21.26 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $843K Shares 39,843 Share Price $21.16 Est. Cost/Share $19.86 Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $835K Shares 213,666 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $832K Shares 44,350 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $829K Shares 143,447 Share Price $5.78 Est. Cost/Share $5.23 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $828K Shares 287,592 Share Price $2.88 * Est. Cost/Share $4.53 Unrealized @ Report Date -30.3%
— VIACOM INC NEW 0.0%
Value $827K Shares 18,690 Share Price $44.25 Est. Cost/Share $67.85 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $821K Shares 138,976 Share Price $5.91 Est. Cost/Share $8.68 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $819K Shares 1,321,819 Share Price $0.62 Est. Cost/Share $13.32 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $814K Shares 79,814 Share Price $10.20 Est. Cost/Share $19.48 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $808K Shares 52,343 Share Price $15.44 Est. Cost/Share $7.12 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $806K Shares 39,664 Share Price $20.32 Est. Cost/Share $19.08 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $791K Shares 247,314 Share Price $3.20 * Est. Cost/Share $25.82 Unrealized @ Report Date -72.1%
— CINEDIGM CORP 0.0%
Value $789K Shares 1,408,473 Share Price $0.56 Est. Cost/Share $2.05 Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $787K Shares 103,860 Share Price $7.58 * Est. Cost/Share $3.90 Unrealized @ Report Date +1.5%
— WOORI BK 0.0%
Value $785K Shares 33,471 Share Price $23.45 Est. Cost/Share $26.99 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $782K Shares 115,542 Share Price $6.77 * Est. Cost/Share $4.38 Unrealized @ Report Date +17.0%
— GSE SYS INC 0.0%
Value $779K Shares 522,508 Share Price $1.49 Est. Cost/Share $1.51 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $778K Shares 29,377 Share Price $26.48 Est. Cost/Share $21.38 Unrealized @ Report Date +22.9%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $774K Shares 148,810 Share Price $5.20 Est. Cost/Share $4.23 Unrealized @ Report Date +24.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $773K Shares 601,348 Share Price $1.29 Est. Cost/Share $2.10 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $772K Shares 36,865 Share Price $20.94 Est. Cost/Share $18.13 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $768K Shares 114,853 Share Price $6.69 * Est. Cost/Share $10.31 Unrealized @ Report Date -33.8%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $757K Shares 89,091 Share Price $8.50 * Est. Cost/Share $4.65 Unrealized @ Report Date +16.8%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $755K Shares 401,780 Share Price $1.88 Est. Cost/Share $1.38 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $744K Shares 715,222 Share Price $1.04 Est. Cost/Share $0.95 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $743K Shares 344,916 Share Price $2.15 Est. Cost/Share $3.84 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $741K Shares 131,786 Share Price $5.62 Est. Cost/Share $9.37 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $735K Shares 71,607 Share Price $10.26 Est. Cost/Share $7.92 Unrealized @ Report Date +27.8%
— J ALEXANDERS HLDGS INC 0.0%
Value $732K Shares 73,399 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $730K Shares 61,952 Share Price $11.78 Est. Cost/Share $10.09 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $730K Shares 75,227 Share Price $9.70 Est. Cost/Share $8.08 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $725K Shares 2,265,104 Share Price $0.32 Est. Cost/Share $3.65 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $725K Shares 99,132 Share Price $7.31 Est. Cost/Share $7.56 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $721K Shares 228,072 Share Price $3.16 Est. Cost/Share $6.04 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $712K Shares 210,107 Share Price $3.39 * Est. Cost/Share $2.25 Unrealized @ Report Date +66.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $703K Shares 30,933 Share Price $22.73 * Est. Cost/Share $57.61 Unrealized @ Report Date -36.6%
DAIO DATA I O CORP 0.0%
Value $700K Shares 300,492 Share Price $2.33 * Est. Cost/Share $1.82 Unrealized @ Report Date +56.5%
— PENDRELL CORP 0.0%
Value $700K Shares 971,974 Share Price $0.72 Est. Cost/Share $2.48 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $693K Shares 99,691 Share Price $6.95 * Est. Cost/Share $10.68 Unrealized @ Report Date -30.7%
— ASHFORD INC 0.0%
Value $691K Shares 10,886 Share Price $63.48 Est. Cost/Share $93.96 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $685K Shares 30,440 Share Price $22.50 * Est. Cost/Share $10.62 Unrealized @ Report Date +16.3%
— PAPA MURPHYS HLDGS INC 0.0%
Value $684K Shares 46,603 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $681K Shares 40,621 Share Price $16.76 Est. Cost/Share $27.29 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $670K Shares 401,397 Share Price $1.67 Est. Cost/Share $2.10 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $670K Shares 503,941 Share Price $1.33 Est. Cost/Share $2.99 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $667K Shares 104,601 Share Price $6.38 Est. Cost/Share $44.24 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $664K Shares 87,996 Share Price $7.55 * Est. Cost/Share $1.25 Unrealized @ Report Date +88.3%
— POTBELLY CORP 0.0%
Value $660K Shares 59,901 Share Price $11.02 Est. Cost/Share $12.25 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $655K Shares 1,233,927 Share Price $0.53 Est. Cost/Share $5.69 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $652K Shares 24,925 Share Price $26.16 * Est. Cost/Share $14.12 Unrealized @ Report Date +32.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value $651K Shares 95,782 Share Price $6.80 Est. Cost/Share $4.90 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $650K Shares 60,193 Share Price $10.80 Est. Cost/Share $9.68 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $648K Shares 228,157 Share Price $2.84 * Est. Cost/Share $2.95 Unrealized @ Report Date +15.8%
— PHI INC 0.0%
Value $644K Shares 32,106 Share Price $20.06 Est. Cost/Share $33.14 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $644K Shares 17,905 Share Price $35.97 * Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $643K Shares 75,414 Share Price $8.53 * Est. Cost/Share $12.12 Unrealized @ Report Date -6.7%
— SALISBURY BANCORP INC 0.0%
Value $642K Shares 22,268 Share Price $28.83 Est. Cost/Share $25.53 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $640K Shares 163,385 Share Price $3.92 Est. Cost/Share $3.52 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $639K Shares 8,568 Share Price $74.58 * Est. Cost/Share $48.52 Unrealized @ Report Date +44.9%
— WARREN RES INC 0.0%
Value $633K Shares 1,293,671 Share Price $0.49 Est. Cost/Share $3.60 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $629K Shares 179,704 Share Price $3.50 Est. Cost/Share $11.31 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $621K Shares 25,889 Share Price $23.99 Est. Cost/Share $36.89 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $613K Shares 2,271,035 Share Price $0.27 Est. Cost/Share $5.40 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $599K Shares 16,988 Share Price $35.26 Est. Cost/Share $124.50 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $597K Shares 83,746 Share Price $7.13 Est. Cost/Share $7.80 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $593K Shares 96,470 Share Price $6.15 Est. Cost/Share $5.85 Unrealized @ Report Date +6.2%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $593K Shares 436,199 Share Price $1.36 Est. Cost/Share $16.63 Unrealized @ Report Date —
— WAYNE SVGS BANCSHARES INC NE 0.0%
Value $590K Shares 45,700 Share Price $12.91 Est. Cost/Share $9.86 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $588K Shares 296,827 Share Price $1.98 Est. Cost/Share $2.95 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $586K Shares 3 Share Price $195333.33 * Est. Cost/Share $165023.42 Unrealized @ Report Date +24.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $583K Shares 182,190 Share Price $3.20 * Est. Cost/Share $10.14 Unrealized @ Report Date -65.6%
— OI S.A. 0.0%
Value $582K Shares 860,610 Share Price $0.68 Est. Cost/Share $2.06 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $579K Shares 21,631 Share Price $26.77 * Est. Cost/Share $16.66 Unrealized @ Report Date +10.2%
CAWW CCA INDS INC 0.0%
Value $579K Shares 202,598 Share Price $2.86 * Est. Cost/Share $3.61 Unrealized @ Report Date -25.9%
— CHARLES & COLVARD LTD 0.0%
Value $577K Shares 444,017 Share Price $1.30 Est. Cost/Share $4.52 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $573K Shares 497,866 Share Price $1.15 Est. Cost/Share $2.75 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $570K Shares 230,866 Share Price $2.47 Est. Cost/Share $3.54 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $566K Shares 199,890 Share Price $2.83 Est. Cost/Share $2.69 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $560K Shares 63,528 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $557K Shares 50,356 Share Price $11.06 Est. Cost/Share $9.75 Unrealized @ Report Date +14.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $550K Shares 13,923 Share Price $39.50 * Est. Cost/Share $38.91 Unrealized @ Report Date +46.2%
— ALTEVA 0.0%
Value $548K Shares 124,373 Share Price $4.41 Est. Cost/Share $9.88 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $530K Shares 89,197 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $523K Shares 23,304 Share Price $22.44 Est. Cost/Share $22.28 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $523K Shares 152,634 Share Price $3.43 * Est. Cost/Share $20.57 Unrealized @ Report Date -82.0%
— ARQULE INC 0.0%
Value $516K Shares 276,129 Share Price $1.87 Est. Cost/Share $2.31 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $513K Shares 32,686 Share Price $15.69 Est. Cost/Share $12.15 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $508K Shares 1,538,707 Share Price $0.33 Est. Cost/Share $2.05 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $507K Shares 75,075 Share Price $6.75 Est. Cost/Share $5.42 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $504K Shares 333,594 Share Price $1.51 Est. Cost/Share $2.59 Unrealized @ Report Date —
RDIB READING INTERNATIONAL INC 0.0%
Value $495K Shares 38,048 Share Price $13.01 * Est. Cost/Share $6.61 Unrealized @ Report Date +104.3%
KOSS KOSS CORP 0.0%
Value $488K Shares 226,091 Share Price $2.16 * Est. Cost/Share $4.63 Unrealized @ Report Date -47.7%
— BALDWIN & LYONS INC 0.0%
Value $486K Shares 21,223 Share Price $22.90 Est. Cost/Share $23.70 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $484K Shares 87,087 Share Price $5.56 Est. Cost/Share $4.95 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $484K Shares 21,415 Share Price $22.60 Est. Cost/Share $42.34 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $483K Shares 122,803 Share Price $3.93 Est. Cost/Share $13.38 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $481K Shares 663,872 Share Price $0.72 Est. Cost/Share $1.94 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $481K Shares 130,768 Share Price $3.68 * Est. Cost/Share $8.60 Unrealized @ Report Date -33.2%
— SOUTHWEST GA FINL CORP 0.0%
Value $481K Shares 31,045 Share Price $15.49 Est. Cost/Share $9.98 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $480K Shares 37,305 Share Price $12.87 * Est. Cost/Share $12.52 Unrealized @ Report Date +7.4%
— PSYCHEMEDICS CORP 0.0%
Value $479K Shares 47,519 Share Price $10.08 Est. Cost/Share $10.89 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $476K Shares 30,542 Share Price $15.59 Est. Cost/Share $12.52 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $474K Shares 98,871 Share Price $4.79 Est. Cost/Share $9.05 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $473K Shares 97,389 Share Price $4.86 * Est. Cost/Share $8.99 Unrealized @ Report Date +0.8%
— ARCH COAL INC 0.0%
Value $468K Shares 141,902 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $467K Shares 7,199 Share Price $64.87 Est. Cost/Share $68.34 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $463K Shares 283,765 Share Price $1.63 Est. Cost/Share $5.17 Unrealized @ Report Date -68.6%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $462K Shares 87,371 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $450K Shares 28,457 Share Price $15.81 Est. Cost/Share $15.99 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $449K Shares 436,351 Share Price $1.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $442K Shares 14,885 Share Price $29.69 Est. Cost/Share $34.04 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $442K Shares 229,954 Share Price $1.92 * Est. Cost/Share $1.89 Unrealized @ Report Date +24.1%
SOFO SONIC FDRY INC 0.0%
Value $440K Shares 52,481 Share Price $8.38 * Est. Cost/Share $8.07 Unrealized @ Report Date -16.4%
— PACIFIC ETHANOL INC 0.0%
Value $436K Shares 67,205 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $436K Shares 72,651 Share Price $6.00 * Est. Cost/Share $5.79 Unrealized @ Report Date +13.1%
— SILVER STD RES INC 0.0%
Value $434K Shares 66,618 Share Price $6.51 Est. Cost/Share $6.42 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $433K Shares 23,802 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $428K Shares 226,585 Share Price $1.89 Est. Cost/Share $13.74 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $425K Shares 8,149 Share Price $52.15 Est. Cost/Share $53.64 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $420K Shares 144,860 Share Price $2.90 Est. Cost/Share $1.27 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $417K Shares 59,343 Share Price $7.03 Est. Cost/Share $4.24 Unrealized @ Report Date —
— TSR INC 0.0%
Value $416K Shares 95,022 Share Price $4.38 Est. Cost/Share $3.00 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $414K Shares 24,851 Share Price $16.66 * Est. Cost/Share $7.39 Unrealized @ Report Date +58.2%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $412K Shares 31,484 Share Price $13.09 * Est. Cost/Share $4.79 Unrealized @ Report Date +46.7%
— BIOTA PHARMACEUTIALS INC 0.0%
Value $410K Shares 207,230 Share Price $1.98 Est. Cost/Share $3.13 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $409K Shares 182,519 Share Price $2.24 Est. Cost/Share $2.28 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $408K Shares 260,048 Share Price $1.57 Est. Cost/Share $3.16 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $407K Shares 35,714 Share Price $11.40 Est. Cost/Share $11.02 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $403K Shares 209,939 Share Price $1.92 * Est. Cost/Share $3.66 Unrealized @ Report Date -43.5%
TAP/A MOLSON COORS BREWING CO 0.0%
Value $400K Shares 4,890 Share Price $81.80 * Est. Cost/Share $50.92 Unrealized @ Report Date +41.9%
— FIRST W VA BANCORP INC 0.0%
Value $399K Shares 19,918 Share Price $20.03 Est. Cost/Share $17.79 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $396K Shares 21,424 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $396K Shares 41,459 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
NORNQ NORANDA ALUM HLDG CORP 0.0%
Value $394K Shares 240,303 Share Price $1.64 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
— CEMENTOS PACASMAYO S A A 0.0%
Value $394K Shares 65,947 Share Price $5.97 Est. Cost/Share $8.62 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $392K Shares 25,106 Share Price $15.61 * Est. Cost/Share $27.38 Unrealized @ Report Date -45.4%
TOFB TOFUTTI BRANDS INC 0.0%
Value $392K Shares 84,810 Share Price $4.62 * Est. Cost/Share $1.52 Unrealized @ Report Date +191.1%
WVFC WVS FINL CORP 0.0%
Value $391K Shares 35,915 Share Price $10.89 * Est. Cost/Share $8.24 Unrealized @ Report Date +2.2%
— NATIONAL BK GREECE S A 0.0%
Value $386K Shares 836,294 Share Price $0.46 Est. Cost/Share $4.96 Unrealized @ Report Date —
— AMERICAN INDEPENDENCE CORP 0.0%
Value $384K Shares 38,043 Share Price $10.09 Est. Cost/Share $7.25 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $383K Shares 13,858 Share Price $27.64 * Est. Cost/Share $22.42 Unrealized @ Report Date +17.0%
— FXCM INC 0.0%
Value $378K Shares 434,166 Share Price $0.87 Est. Cost/Share $15.92 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $375K Shares 179,552 Share Price $2.09 Est. Cost/Share $1.51 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $372K Shares 113,381 Share Price $3.28 Est. Cost/Share $2.15 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $372K Shares 40,493 Share Price $9.19 Est. Cost/Share $10.73 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $370K Shares 59,223 Share Price $6.25 Est. Cost/Share $2.77 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $365K Shares 59,296 Share Price $6.16 Est. Cost/Share $15.23 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $364K Shares 14,648 Share Price $24.85 Est. Cost/Share $21.03 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $361K Shares 33,602 Share Price $10.74 Est. Cost/Share $7.34 Unrealized @ Report Date +48.7%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $361K Shares 58,072 Share Price $6.22 * Est. Cost/Share $10.09 Unrealized @ Report Date -41.2%
CKX CKX LANDS INC 0.0%
Value $358K Shares 32,215 Share Price $11.11 * Est. Cost/Share $13.76 Unrealized @ Report Date -10.2%
— EVERYDAY HEALTH INC 0.0%
Value $356K Shares 38,910 Share Price $9.15 Est. Cost/Share $10.25 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $354K Shares 20,239 Share Price $17.49 Est. Cost/Share $13.60 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $352K Shares 8,645 Share Price $40.72 Est. Cost/Share $54.48 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $347K Shares 43,604 Share Price $7.96 Est. Cost/Share $7.90 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $347K Shares 198,318 Share Price $1.75 Est. Cost/Share $1.50 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $346K Shares 166,465 Share Price $2.08 Est. Cost/Share $2.13 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $344K Shares 99,996 Share Price $3.44 Est. Cost/Share $7.36 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $339K Shares 199,308 Share Price $1.70 Est. Cost/Share $9.48 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $338K Shares 137,438 Share Price $2.46 Est. Cost/Share $3.50 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $328K Shares 24,800 Share Price $13.23 Est. Cost/Share $11.67 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $328K Shares 59,588 Share Price $5.50 * Est. Cost/Share $4.90 Unrealized @ Report Date +17.3%
MDXG MIMEDX GROUP INC 0.0%
Value $327K Shares 33,899 Share Price $9.65 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
— WALTER INVT MGMT CORP 0.0%
Value $326K Shares 20,035 Share Price $16.27 Est. Cost/Share $16.58 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $321K Shares 32,103 Share Price $10.00 Est. Cost/Share $10.62 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $313K Shares 67,174 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $311K Shares 320,718 Share Price $0.97 Est. Cost/Share $3.20 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $310K Shares 9,065 Share Price $34.20 Est. Cost/Share $34.20 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $310K Shares 26,512 Share Price $11.69 Est. Cost/Share $34.72 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $302K Shares 51,295 Share Price $5.89 Est. Cost/Share $17.08 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $299K Shares 153,155 Share Price $1.95 Est. Cost/Share $1.05 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $298K Shares 182,760 Share Price $1.63 Est. Cost/Share $4.18 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $297K Shares 41,137 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $293K Shares 210,955 Share Price $1.39 Est. Cost/Share $0.80 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $287K Shares 18,559 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $280K Shares 76,737 Share Price $3.65 Est. Cost/Share $3.86 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $279K Shares 159,283 Share Price $1.75 Est. Cost/Share $5.01 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $276K Shares 5,010 Share Price $55.09 * Est. Cost/Share $22.25 Unrealized @ Report Date +153.7%
— INSIGNIA SYS INC 0.0%
Value $274K Shares 108,114 Share Price $2.53 Est. Cost/Share $2.18 Unrealized @ Report Date —
— NAUGATUCK VY FINL CORP MD 0.0%
Value $270K Shares 24,882 Share Price $10.85 Est. Cost/Share $7.59 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $268K Shares 155,657 Share Price $1.72 * Est. Cost/Share $5.51 Unrealized @ Report Date -66.8%
— SK TELECOM LTD 0.0%
Value $265K Shares 10,871 Share Price $24.38 Est. Cost/Share $20.67 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $265K Shares 76,005 Share Price $3.49 * Est. Cost/Share $8.77 Unrealized @ Report Date -49.5%
LGL LGL GROUP INC 0.0%
Value $263K Shares 73,062 Share Price $3.60 * Est. Cost/Share $1.25 Unrealized @ Report Date +20.5%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $262K Shares 18,091 Share Price $14.48 Est. Cost/Share $15.21 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $259K Shares 12,276 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $259K Shares 44,887 Share Price $5.77 Est. Cost/Share $7.15 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $258K Shares 23,518 Share Price $10.97 * Est. Cost/Share $27.05 Unrealized @ Report Date -52.9%
— TREMOR VIDEO INC 0.0%
Value $253K Shares 135,998 Share Price $1.86 Est. Cost/Share $2.25 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $251K Shares 91,968 Share Price $2.73 * Est. Cost/Share $2.94 Unrealized @ Report Date +0.7%
— RETROPHIN INC 0.0%
Value $251K Shares 12,369 Share Price $20.29 Est. Cost/Share $12.22 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $250K Shares 14,882 Share Price $16.80 Est. Cost/Share $16.21 Unrealized @ Report Date +4.8%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $249K Shares 33,678 Share Price $7.39 Est. Cost/Share $13.34 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $248K Shares 157,158 Share Price $1.58 Est. Cost/Share $1.55 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $247K Shares 154,237 Share Price $1.60 * Est. Cost/Share $1.30 Unrealized @ Report Date +4.5%
MBUU MALIBU BOATS INC 0.0%
Value $247K Shares 17,675 Share Price $13.97 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
— PRIMERO MNG CORP 0.0%
Value $240K Shares 103,169 Share Price $2.33 Est. Cost/Share $4.50 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $239K Shares 21,228 Share Price $11.26 * Est. Cost/Share $11.01 Unrealized @ Report Date +11.1%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $238K Shares 39,026 Share Price $6.10 Est. Cost/Share $8.62 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $238K Shares 7,563 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $233K Shares 274,721 Share Price $0.85 Est. Cost/Share $4.75 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $230K Shares 17,718 Share Price $12.98 Est. Cost/Share $12.09 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $230K Shares 135,529 Share Price $1.70 Est. Cost/Share $0.83 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $224K Shares 15,920 Share Price $14.07 Est. Cost/Share $16.90 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $222K Shares 8,741 Share Price $25.40 Est. Cost/Share $76.70 Unrealized @ Report Date —
— YOUR CMNTY BANKSHARES INC 0.0%
Value $222K Shares 7,629 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $219K Shares 16,282 Share Price $13.45 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
ATEYY ADVANTEST CORP 0.0%
Value $219K Shares 30,596 Share Price $7.16 Est. Cost/Share $16.35 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $214K Shares 7,198 Share Price $29.73 Est. Cost/Share $16.27 Unrealized @ Report Date —
— XURA INC 0.0%
Value $212K Shares 9,481 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $211K Shares 1,134 Share Price $186.07 * Est. Cost/Share $199.15 Unrealized @ Report Date 0.0%
— MSB FINL CORP NEW 0.0%
Value $209K Shares 18,230 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $209K Shares 6,717 Share Price $31.12 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
— SMTC CORP 0.0%
Value $203K Shares 131,049 Share Price $1.55 Est. Cost/Share $1.99 Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $202K Shares 249,814 Share Price $0.81 Est. Cost/Share $22.36 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $199K Shares 113,836 Share Price $1.75 Est. Cost/Share $3.04 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $199K Shares 131,958 Share Price $1.51 Est. Cost/Share $0.95 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $197K Shares 481,330 Share Price $0.41 * Est. Cost/Share $3.35 Unrealized @ Report Date -78.7%
— PRIMO WTR CORP 0.0%
Value $194K Shares 25,718 Share Price $7.54 Est. Cost/Share $3.49 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $192K Shares 12,843 Share Price $14.95 Est. Cost/Share $10.64 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $190K Shares 863,118 Share Price $0.22 Est. Cost/Share $2.20 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $190K Shares 47,920 Share Price $3.96 Est. Cost/Share $3.12 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $186K Shares 100,821 Share Price $1.84 Est. Cost/Share $1.53 Unrealized @ Report Date —
— SMARTPROS LTD 0.0%
Value $183K Shares 68,617 Share Price $2.67 Est. Cost/Share $1.73 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $183K Shares 10,352 Share Price $17.68 * Est. Cost/Share $15.52 Unrealized @ Report Date +9.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $181K Shares 49,958 Share Price $3.62 * Est. Cost/Share $1.31 Unrealized @ Report Date +192.8%
TRT TRIO TECH INTL 0.0%
Value $178K Shares 72,832 Share Price $2.44 * Est. Cost/Share $1.06 Unrealized @ Report Date +29.4%
— RELIV INTL INC 0.0%
Value $176K Shares 244,995 Share Price $0.72 Est. Cost/Share $1.28 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $176K Shares 40,844 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $172K Shares 68,950 Share Price $2.49 Est. Cost/Share $1.83 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $170K Shares 10,126 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $166K Shares 42,135 Share Price $3.94 * Est. Cost/Share $6.31 Unrealized @ Report Date -28.8%
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $165K Shares 70,181 Share Price $2.35 Est. Cost/Share $3.69 Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $165K Shares 12,964 Share Price $12.73 Est. Cost/Share $9.14 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $160K Shares 92,910 Share Price $1.72 Est. Cost/Share $3.27 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $160K Shares 34,006 Share Price $4.71 Est. Cost/Share $7.57 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $159K Shares 69,350 Share Price $2.29 Est. Cost/Share $6.57 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $158K Shares 15,414 Share Price $10.25 Est. Cost/Share $11.97 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $157K Shares 83,577 Share Price $1.88 Est. Cost/Share $3.20 Unrealized @ Report Date —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $156K Shares 33,173 Share Price $4.70 Est. Cost/Share $3.33 Unrealized @ Report Date +43.8%
— LAKE SHORE BANCORP INC 0.0%
Value $156K Shares 11,130 Share Price $14.02 Est. Cost/Share $11.69 Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $155K Shares 125,178 Share Price $1.24 Est. Cost/Share $1.62 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $152K Shares 71,485 Share Price $2.13 Est. Cost/Share $6.01 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $150K Shares 10,079 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value $149K Shares 53,319 Share Price $2.79 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
— VERSARTIS INC 0.0%
Value $145K Shares 12,554 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $145K Shares 72,697 Share Price $1.99 * Est. Cost/Share $2.77 Unrealized @ Report Date -23.3%
— ENDOCYTE INC 0.0%
Value $143K Shares 31,210 Share Price $4.58 Est. Cost/Share $6.28 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $143K Shares 317,939 Share Price $0.45 Est. Cost/Share $9.13 Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $140K Shares 11,682 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $140K Shares 12,201 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $138K Shares 15,302 Share Price $9.02 Est. Cost/Share $11.99 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $137K Shares 16,778 Share Price $8.17 Est. Cost/Share $11.41 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $136K Shares 39,505 Share Price $3.44 Est. Cost/Share $9.81 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $136K Shares 11,893 Share Price $11.44 * Est. Cost/Share $8.13 Unrealized @ Report Date +4.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $135K Shares 21,990 Share Price $6.14 * Est. Cost/Share $28.01 Unrealized @ Report Date -63.9%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $135K Shares 34,486 Share Price $3.91 Est. Cost/Share $6.87 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $133K Shares 553,625 Share Price $0.24 Est. Cost/Share $6.15 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $133K Shares 56,888 Share Price $2.34 * Est. Cost/Share $1.20 Unrealized @ Report Date +83.4%
— GUIDANCE SOFTWARE INC 0.0%
Value $130K Shares 21,611 Share Price $6.02 Est. Cost/Share $8.74 Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $130K Shares 19,887 Share Price $6.54 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $130K Shares 71,257 Share Price $1.82 * Est. Cost/Share $0.28 Unrealized @ Report Date +665.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $130K Shares 16,055 Share Price $8.10 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
— MAST THERAPEUTICS INC 0.0%
Value $127K Shares 218,303 Share Price $0.58 Est. Cost/Share $0.43 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $126K Shares 24,355 Share Price $5.17 Est. Cost/Share $5.50 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $126K Shares 24,990 Share Price $5.04 Est. Cost/Share $4.03 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $126K Shares 37,203 Share Price $3.39 Est. Cost/Share $5.22 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $125K Shares 28,824 Share Price $4.34 * Est. Cost/Share $7.50 Unrealized @ Report Date -37.3%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $124K Shares 15,540 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $122K Shares 19,852 Share Price $6.15 Est. Cost/Share $6.22 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $118K Shares 64,602 Share Price $1.83 Est. Cost/Share $4.26 Unrealized @ Report Date —
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $117K Shares 27,791 Share Price $4.21 Est. Cost/Share $6.14 Unrealized @ Report Date —
— PSB HLDGS INC 0.0%
Value $117K Shares 12,232 Share Price $9.57 Est. Cost/Share $5.60 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $115K Shares 24,550 Share Price $4.68 Est. Cost/Share $9.21 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $111K Shares 10,239 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $108K Shares 22,271 Share Price $4.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $104K Shares 11,200 Share Price $9.29 Est. Cost/Share $15.09 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $101K Shares 12,338 Share Price $8.19 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
— BIOANALYTICAL SYS INC 0.0%
Value $98,000 Shares 54,211 Share Price $1.81 Est. Cost/Share $1.44 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $95,000 Shares 37,505 Share Price $2.53 * Est. Cost/Share $6.49 Unrealized @ Report Date -63.3%
— ENVIVIO INC 0.0%
Value $94,000 Shares 23,100 Share Price $4.07 Est. Cost/Share $2.81 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $94,000 Shares 35,737 Share Price $2.63 Est. Cost/Share $6.79 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $93,000 Shares 41,716 Share Price $2.23 Est. Cost/Share $9.00 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $92,000 Shares 22,396 Share Price $4.11 Est. Cost/Share $4.51 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $91,000 Shares 90,544 Share Price $1.01 * Est. Cost/Share $1.84 Unrealized @ Report Date -33.3%
— MEETME INC 0.0%
Value $91,000 Shares 57,669 Share Price $1.58 Est. Cost/Share $2.91 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $89,000 Shares 80,118 Share Price $1.11 * Est. Cost/Share $3.90 Unrealized @ Report Date -73.0%
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $88,000 Shares 30,603 Share Price $2.88 * Est. Cost/Share $6.88 Unrealized @ Report Date -52.3%
— SWIFT ENERGY CO 0.0%
Value $88,000 Shares 234,448 Share Price $0.38 Est. Cost/Share $12.27 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $86,000 Shares 58,687 Share Price $1.47 Est. Cost/Share $2.86 Unrealized @ Report Date -47.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $83,000 Shares 20,510 Share Price $4.05 * Est. Cost/Share $4.09 Unrealized @ Report Date -5.7%
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $82,000 Shares 78,367 Share Price $1.05 Est. Cost/Share $6.60 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $76,000 Shares 39,999 Share Price $1.90 Est. Cost/Share $2.09 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $74,000 Shares 44,441 Share Price $1.67 Est. Cost/Share $3.51 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $72,000 Shares 28,954 Share Price $2.49 * Est. Cost/Share $5.69 Unrealized @ Report Date -50.5%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $72,000 Shares 25,777 Share Price $2.79 * Est. Cost/Share $3.41 Unrealized @ Report Date -15.4%
SMIT SCHMITT INDS INC ORE 0.0%
Value $71,000 Shares 24,460 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date -1.7%
— FORTRESS BIOTECH INC 0.0%
Value $68,000 Shares 26,185 Share Price $2.60 Est. Cost/Share $3.36 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $67,000 Shares 21,329 Share Price $3.14 Est. Cost/Share $6.28 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $66,000 Shares 36,855 Share Price $1.79 Est. Cost/Share $9.63 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $64,000 Shares 33,804 Share Price $1.89 Est. Cost/Share $1.31 Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $62,000 Shares 18,651 Share Price $3.32 Est. Cost/Share $4.72 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $61,000 Shares 12,470 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $60,000 Shares 40,264 Share Price $1.49 Est. Cost/Share $5.13 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $60,000 Shares 26,629 Share Price $2.25 Est. Cost/Share $2.73 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $60,000 Shares 33,674 Share Price $1.78 Est. Cost/Share $4.65 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 20,497 Share Price $2.88 Est. Cost/Share $2.39 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $59,000 Shares 19,482 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $58,000 Shares 64,094 Share Price $0.90 Est. Cost/Share $1.50 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $58,000 Shares 33,818 Share Price $1.72 * Est. Cost/Share $3.81 Unrealized @ Report Date -50.6%
— ERBA DIAGNOSTICS 0.0%
Value $57,000 Shares 29,015 Share Price $1.96 Est. Cost/Share $0.86 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $56,000 Shares 20,279 Share Price $2.76 Est. Cost/Share $1.55 Unrealized @ Report Date —
— YUME INC 0.0%
Value $55,000 Shares 21,143 Share Price $2.60 Est. Cost/Share $4.59 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $54,000 Shares 40,365 Share Price $1.34 Est. Cost/Share $1.88 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $53,000 Shares 18,294 Share Price $2.90 Est. Cost/Share $2.97 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $53,000 Shares 10,172 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $52,000 Shares 55,053 Share Price $0.94 * Est. Cost/Share $1.26 Unrealized @ Report Date -14.2%
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $47,000 Shares 21,621 Share Price $2.17 Est. Cost/Share $6.85 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $45,000 Shares 21,135 Share Price $2.13 Est. Cost/Share $9.97 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $41,000 Shares 10,149 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $40,000 Shares 12,541 Share Price $3.19 Est. Cost/Share $4.66 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $37,000 Shares 10,000 Share Price $3.70 Est. Cost/Share $3.50 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $33,000 Shares 18,195 Share Price $1.81 Est. Cost/Share $2.19 Unrealized @ Report Date -18.8%
— ROUNDYS INC 0.0%
Value $33,000 Shares 14,142 Share Price $2.33 Est. Cost/Share $6.73 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $33,000 Shares 71,665 Share Price $0.46 Est. Cost/Share $3.13 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $30,000 Shares 19,824 Share Price $1.51 Est. Cost/Share $7.35 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $30,000 Shares 20,067 Share Price $1.49 * Est. Cost/Share $0.96 Unrealized @ Report Date +75.9%
— UNILIFE CORP NEW 0.0%
Value $30,000 Shares 30,548 Share Price $0.98 Est. Cost/Share $3.35 Unrealized @ Report Date —
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value $28,000 Shares 96,035 Share Price $0.29 Est. Cost/Share $2.93 Unrealized @ Report Date —
— INTERCLOUD SYS INC 0.0%
Value $26,000 Shares 14,739 Share Price $1.76 Est. Cost/Share $2.65 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $26,000 Shares 13,200 Share Price $1.97 Est. Cost/Share $3.87 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $25,000 Shares 48,786 Share Price $0.51 * Est. Cost/Share $5.49 Unrealized @ Report Date -81.3%
NGD NEW GOLD INC CDA 0.0%
Value $24,000 Shares 10,619 Share Price $2.26 * Est. Cost/Share $7.13 Unrealized @ Report Date -67.6%
— FEMALE HEALTH CO 0.0%
Value $21,000 Shares 13,226 Share Price $1.59 Est. Cost/Share $2.80 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $20,000 Shares 21,265 Share Price $0.94 * Est. Cost/Share $1.58 Unrealized @ Report Date -24.9%
— TEARLAB CORP 0.0%
Value $20,000 Shares 10,065 Share Price $1.99 Est. Cost/Share $2.65 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $18,000 Shares 40,298 Share Price $0.45 Est. Cost/Share $3.03 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $18,000 Shares 2,042,536 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $17,000 Shares 11,504 Share Price $1.48 * Est. Cost/Share $1.96 Unrealized @ Report Date -32.1%
— SYNTHESIS ENERGY SYS INC 0.0%
Value $16,000 Shares 16,475 Share Price $0.97 Est. Cost/Share $0.78 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $15,000 Shares 17,164 Share Price $0.87 Est. Cost/Share $3.58 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $14,000 Shares 15,207 Share Price $0.92 * Est. Cost/Share $5.08 Unrealized @ Report Date -78.1%
— OI S.A. 0.0%
Value $11,000 Shares 16,139 Share Price $0.68 Est. Cost/Share $3.33 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $3,000 Shares 13,800 Share Price $0.22 Est. Cost/Share $0.43 Unrealized @ Report Date —