DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value: $160.4B (100.0% shares, 0.0% debt)

Holdings (3,329)

XOM EXXON MOBIL CORP 1.3%
Value $2.101B Shares 26,952,828 Share Price $77.95 * Est. Cost/Share $55.12 Unrealized @ Report Date -6.8%
T AT&T INC 1.1%
Value $1.753B Shares 50,938,675 Share Price $34.41 * Est. Cost/Share $11.52 Unrealized @ Report Date +7.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.629B Shares 24,673,028 Share Price $66.03 * Est. Cost/Share $38.65 Unrealized @ Report Date +28.5%
CMCSA COMCAST CORP NEW 1.0%
Value $1.593B Shares 28,227,193 Share Price $56.43 * Est. Cost/Share $17.79 Unrealized @ Report Date +33.6%
AAPL APPLE INC 0.9%
Value $1.515B Shares 14,389,098 Share Price $105.28 * Est. Cost/Share $20.53 Unrealized @ Report Date +25.3%
PFE PFIZER INC 0.9%
Value $1.396B Shares 43,247,557 Share Price $32.28 * Est. Cost/Share $17.27 Unrealized @ Report Date +18.0%
CVX CHEVRON CORP NEW 0.7%
Value $1.153B Shares 12,811,152 Share Price $89.96 * Est. Cost/Share $71.42 Unrealized @ Report Date -18.2%
INTC INTEL CORP 0.7%
Value $1.152B Shares 33,438,685 Share Price $34.46 * Est. Cost/Share $19.81 Unrealized @ Report Date +34.5%
— GENERAL ELECTRIC CO 0.7%
Value $1.133B Shares 36,380,887 Share Price $31.15 Est. Cost/Share $24.01 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.6%
Value $966M Shares 17,407,611 Share Price $55.49 * Est. Cost/Share $32.44 Unrealized @ Report Date +41.6%
CSCO CISCO SYS INC 0.5%
Value $876M Shares 32,258,594 Share Price $27.16 * Est. Cost/Share $17.25 Unrealized @ Report Date +16.9%
CVS CVS HEALTH CORP 0.5%
Value $874M Shares 8,937,908 Share Price $97.78 * Est. Cost/Share $44.06 Unrealized @ Report Date +64.8%
WFC WELLS FARGO & CO NEW 0.5%
Value $869M Shares 15,991,108 Share Price $54.37 * Est. Cost/Share $31.18 Unrealized @ Report Date +31.0%
BAC BANK AMER CORP 0.5%
Value $816M Shares 48,502,101 Share Price $16.83 * Est. Cost/Share $10.04 Unrealized @ Report Date +35.0%
C CITIGROUP INC 0.5%
Value $781M Shares 15,086,406 Share Price $51.75 * Est. Cost/Share $35.88 Unrealized @ Report Date +10.4%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $763M Shares 3,923,262 Share Price $194.44 * Est. Cost/Share $89.32 Unrealized @ Report Date +29.7%
BP BP PLC 0.4%
Value $662M Shares 21,178,170 Share Price $31.26 Est. Cost/Share $41.82 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.4%
Value $653M Shares 3,520,328 Share Price $185.59 Est. Cost/Share $114.40 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $614M Shares 5,975,223 Share Price $102.73 * Est. Cost/Share $66.32 Unrealized @ Report Date +14.5%
— TIME WARNER INC 0.4%
Value $575M Shares 8,884,351 Share Price $64.67 Est. Cost/Share $59.09 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $566M Shares 12,120,138 Share Price $46.69 * Est. Cost/Share $41.59 Unrealized @ Report Date -7.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $562M Shares 12,155,993 Share Price $46.23 * Est. Cost/Share $26.93 Unrealized @ Report Date -0.0%
UNP UNION PAC CORP 0.3%
Value $536M Shares 6,849,725 Share Price $78.20 * Est. Cost/Share $66.77 Unrealized @ Report Date +2.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $519M Shares 2,882,043 Share Price $180.24 * Est. Cost/Share $135.05 Unrealized @ Report Date +11.9%
AMZN AMAZON COM INC 0.3%
Value $513M Shares 758,695 Share Price $675.99 * Est. Cost/Share $18.13 Unrealized @ Report Date +73.9%
PG PROCTER & GAMBLE CO 0.3%
Value $501M Shares 6,309,663 Share Price $79.41 * Est. Cost/Share $56.76 Unrealized @ Report Date +2.1%
— ALLERGAN PLC 0.3%
Value $499M Shares 1,596,389 Share Price $312.51 Est. Cost/Share $300.38 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $495M Shares 11,027,731 Share Price $44.84 * Est. Cost/Share $24.36 Unrealized @ Report Date +45.6%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $479M Shares 5,475,142 Share Price $87.41 Est. Cost/Share $66.05 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.3%
Value $464M Shares 11,750,075 Share Price $39.47 Est. Cost/Share $48.87 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $462M Shares 1,866,004 Share Price $247.70 * Est. Cost/Share $99.79 Unrealized @ Report Date +57.1%
F FORD MTR CO DEL 0.3%
Value $461M Shares 32,727,974 Share Price $14.09 * Est. Cost/Share $8.50 Unrealized @ Report Date -1.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value $451M Shares 7,284,264 Share Price $61.97 * Est. Cost/Share $34.59 Unrealized @ Report Date +36.8%
ELV ANTHEM INC 0.3%
Value $431M Shares 3,089,592 Share Price $139.45 * Est. Cost/Share $105.54 Unrealized @ Report Date +13.3%
SYF SYNCHRONY FINL 0.3%
Value $421M Shares 13,830,136 Share Price $30.41 * Est. Cost/Share $25.01 Unrealized @ Report Date -0.1%
— AETNA INC NEW 0.3%
Value $420M Shares 3,885,145 Share Price $108.12 Est. Cost/Share $64.68 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $419M Shares 5,925,563 Share Price $70.72 * Est. Cost/Share $25.80 Unrealized @ Report Date +76.3%
GM GENERAL MTRS CO 0.3%
Value $411M Shares 12,081,301 Share Price $34.01 * Est. Cost/Share $25.20 Unrealized @ Report Date +10.0%
PSX PHILLIPS 66 0.2%
Value $400M Shares 4,885,368 Share Price $81.80 * Est. Cost/Share $42.91 Unrealized @ Report Date +37.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $392M Shares 2,762,317 Share Price $141.86 * Est. Cost/Share $80.69 Unrealized @ Report Date +60.5%
— ROYAL DUTCH SHELL PLC 0.2%
Value $392M Shares 8,507,590 Share Price $46.04 Est. Cost/Share $64.64 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $388M Shares 3,690,320 Share Price $105.09 * Est. Cost/Share $63.61 Unrealized @ Report Date +60.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $377M Shares 2,854,382 Share Price $132.05 Est. Cost/Share $120.28 Unrealized @ Report Date +11.6%
EQR EQUITY RESIDENTIAL 0.2%
Value $369M Shares 4,517,927 Share Price $81.59 * Est. Cost/Share $32.08 Unrealized @ Report Date +45.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $366M Shares 3,108,013 Share Price $117.67 * Est. Cost/Share $57.23 Unrealized @ Report Date +73.5%
GOOG ALPHABET INC 0.2%
Value $365M Shares 480,350 Share Price $758.96 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
WMT WAL-MART STORES INC 0.2%
Value $358M Shares 5,836,543 Share Price $61.30 * Est. Cost/Share $19.16 Unrealized @ Report Date -13.2%
GOOGL ALPHABET INC 0.2%
Value $357M Shares 459,124 Share Price $778.10 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.2%
Value $355M Shares 912,065 Share Price $389.50 * Est. Cost/Share $16.61 Unrealized @ Report Date +143.4%
HD HOME DEPOT INC 0.2%
Value $343M Shares 2,597,049 Share Price $132.26 * Est. Cost/Share $63.75 Unrealized @ Report Date +56.8%
— E M C CORP MASS 0.2%
Value $341M Shares 13,268,410 Share Price $25.68 Est. Cost/Share $25.14 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.2%
Value $336M Shares 5,245,890 Share Price $63.99 Est. Cost/Share $55.27 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $334M Shares 4,347,687 Share Price $76.93 * Est. Cost/Share $58.12 Unrealized @ Report Date +0.8%
KO COCA COLA CO 0.2%
Value $331M Shares 7,702,190 Share Price $42.96 * Est. Cost/Share $28.35 Unrealized @ Report Date +8.8%
— ROYAL DUTCH SHELL PLC 0.2%
Value $331M Shares 7,226,779 Share Price $45.79 Est. Cost/Share $58.56 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $329M Shares 7,632,878 Share Price $43.06 * Est. Cost/Share $12.50 Unrealized @ Report Date +214.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $326M Shares 3,527,130 Share Price $92.35 Est. Cost/Share $102.78 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $317M Shares 1,719,040 Share Price $184.13 * Est. Cost/Share $90.14 Unrealized @ Report Date +41.1%
MRK MERCK & CO INC NEW 0.2%
Value $313M Shares 5,925,653 Share Price $52.82 * Est. Cost/Share $31.80 Unrealized @ Report Date +15.6%
PEP PEPSICO INC 0.2%
Value $310M Shares 3,100,373 Share Price $99.93 * Est. Cost/Share $60.31 Unrealized @ Report Date +21.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $309M Shares 4,282,506 Share Price $72.19 * Est. Cost/Share $50.11 Unrealized @ Report Date +27.3%
WELL WELLTOWER INC 0.2%
Value $305M Shares 4,487,835 Share Price $68.03 * Est. Cost/Share $44.79 Unrealized @ Report Date -1.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $303M Shares 2,681,230 Share Price $112.87 * Est. Cost/Share $70.55 Unrealized @ Report Date +26.0%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $300M Shares 13,231,203 Share Price $22.65 * Est. Cost/Share $7.01 Unrealized @ Report Date +255.2%
CSX CSX CORP 0.2%
Value $295M Shares 11,384,544 Share Price $25.95 * Est. Cost/Share $6.90 Unrealized @ Report Date +13.0%
GILD GILEAD SCIENCES INC 0.2%
Value $295M Shares 2,913,602 Share Price $101.20 * Est. Cost/Share $51.11 Unrealized @ Report Date +42.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $294M Shares 4,343,137 Share Price $67.61 * Est. Cost/Share $60.56 Unrealized @ Report Date -11.7%
MPC MARATHON PETE CORP 0.2%
Value $293M Shares 5,658,735 Share Price $51.84 * Est. Cost/Share $32.29 Unrealized @ Report Date +17.9%
FDX FEDEX CORP 0.2%
Value $293M Shares 1,966,459 Share Price $148.99 * Est. Cost/Share $93.57 Unrealized @ Report Date +41.4%
HUM HUMANA INC 0.2%
Value $290M Shares 1,624,205 Share Price $178.51 * Est. Cost/Share $73.68 Unrealized @ Report Date +119.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $288M Shares 3,407,092 Share Price $84.59 * Est. Cost/Share $59.08 Unrealized @ Report Date +17.0%
META FACEBOOK INC 0.2%
Value $286M Shares 2,735,572 Share Price $104.67 * Est. Cost/Share $62.81 Unrealized @ Report Date +62.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $286M Shares 18,805,336 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.2%
Value $284M Shares 6,612,147 Share Price $42.92 * Est. Cost/Share $27.85 Unrealized @ Report Date +12.8%
CNO CNO FINL GROUP INC 0.2%
Value $284M Shares 14,851,559 Share Price $19.09 * Est. Cost/Share $9.21 Unrealized @ Report Date +69.7%
SNX SYNNEX CORP 0.2%
Value $283M Shares 3,147,127 Share Price $89.93 * Est. Cost/Share $18.58 Unrealized @ Report Date +121.6%
SLB SCHLUMBERGER LTD 0.2%
Value $282M Shares 4,045,430 Share Price $69.75 * Est. Cost/Share $58.36 Unrealized @ Report Date -3.9%
MET METLIFE INC 0.2%
Value $280M Shares 5,803,956 Share Price $48.21 * Est. Cost/Share $24.58 Unrealized @ Report Date +26.9%
V VISA INC 0.2%
Value $278M Shares 3,588,235 Share Price $77.56 * Est. Cost/Share $57.75 Unrealized @ Report Date +25.0%
— STANCORP FINL GROUP INC 0.2%
Value $278M Shares 2,436,994 Share Price $113.88 Est. Cost/Share $54.12 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $276M Shares 8,667,917 Share Price $31.81 * Est. Cost/Share $17.81 Unrealized @ Report Date +40.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $275M Shares 7,101,213 Share Price $38.71 Est. Cost/Share $16.62 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $272M Shares 6,603,716 Share Price $41.22 * Est. Cost/Share $22.31 Unrealized @ Report Date +45.6%
ORCL ORACLE CORP 0.2%
Value $267M Shares 7,308,770 Share Price $36.53 * Est. Cost/Share $30.67 Unrealized @ Report Date +7.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $266M Shares 2,791,457 Share Price $95.32 * Est. Cost/Share $54.97 Unrealized @ Report Date +22.2%
— LIFEPOINT HEALTH INC 0.2%
Value $260M Shares 3,544,144 Share Price $73.40 Est. Cost/Share $49.09 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.2%
Value $257M Shares 3,158,663 Share Price $81.34 * Est. Cost/Share $36.85 Unrealized @ Report Date +68.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $253M Shares 1,839,451 Share Price $137.63 * Est. Cost/Share $111.89 Unrealized @ Report Date -21.8%
BXP BOSTON PROPERTIES INC 0.2%
Value $251M Shares 1,969,055 Share Price $127.54 * Est. Cost/Share $65.00 Unrealized @ Report Date +26.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $248M Shares 2,446,156 Share Price $101.21 * Est. Cost/Share $30.44 Unrealized @ Report Date +177.5%
CAT CATERPILLAR INC DEL 0.2%
Value $241M Shares 3,543,333 Share Price $67.96 * Est. Cost/Share $60.11 Unrealized @ Report Date -9.2%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $241M Shares 7,460,115 Share Price $32.26 Est. Cost/Share $35.61 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $239M Shares 4,237,451 Share Price $56.43 * Est. Cost/Share $47.92 Unrealized @ Report Date -27.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $236M Shares 2,208,024 Share Price $106.73 * Est. Cost/Share $63.45 Unrealized @ Report Date +27.9%
EOG EOG RES INC 0.1%
Value $236M Shares 3,328,525 Share Price $70.79 * Est. Cost/Share $63.09 Unrealized @ Report Date -5.2%
AMGN AMGEN INC 0.1%
Value $233M Shares 1,436,474 Share Price $162.34 * Est. Cost/Share $84.22 Unrealized @ Report Date +38.3%
MCD MCDONALDS CORP 0.1%
Value $231M Shares 1,955,197 Share Price $118.15 * Est. Cost/Share $72.80 Unrealized @ Report Date +19.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $230M Shares 5,301,010 Share Price $43.46 * Est. Cost/Share $23.86 Unrealized @ Report Date +54.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $230M Shares 2,819,112 Share Price $81.41 * Est. Cost/Share $38.96 Unrealized @ Report Date +35.0%
— AMSURG CORP 0.1%
Value $228M Shares 2,994,029 Share Price $76.00 Est. Cost/Share $43.87 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $227M Shares 1,203,959 Share Price $188.81 * Est. Cost/Share $63.63 Unrealized @ Report Date +144.6%
— UNITED TECHNOLOGIES CORP 0.1%
Value $227M Shares 2,362,134 Share Price $96.08 Est. Cost/Share $100.44 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $225M Shares 4,226,749 Share Price $53.33 * Est. Cost/Share $22.10 Unrealized @ Report Date +70.4%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $225M Shares 4,653,491 Share Price $48.30 Est. Cost/Share $39.23 Unrealized @ Report Date —
— HCP INC 0.1%
Value $223M Shares 5,839,233 Share Price $38.24 Est. Cost/Share $44.31 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $218M Shares 2,175,964 Share Price $99.96 Est. Cost/Share $85.55 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $217M Shares 3,722,738 Share Price $58.21 * Est. Cost/Share $19.07 Unrealized @ Report Date +54.5%
— CHINA MOBILE LIMITED 0.1%
Value $217M Shares 3,843,468 Share Price $56.33 Est. Cost/Share $51.28 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.1%
Value $216M Shares 2,295,966 Share Price $94.25 * Est. Cost/Share $38.98 Unrealized @ Report Date +156.5%
— TESORO CORP 0.1%
Value $216M Shares 2,051,411 Share Price $105.36 Est. Cost/Share $52.53 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $216M Shares 5,797,920 Share Price $37.19 Est. Cost/Share $24.36 Unrealized @ Report Date +55.5%
HPQ HP INC 0.1%
Value $215M Shares 18,197,426 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.1%
Value $213M Shares 3,446,953 Share Price $61.70 * Est. Cost/Share $30.91 Unrealized @ Report Date +33.9%
— CONVERGYS CORP 0.1%
Value $212M Shares 8,523,110 Share Price $24.89 Est. Cost/Share $17.47 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $212M Shares 4,114,563 Share Price $51.48 Est. Cost/Share $39.76 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $208M Shares 5,662,787 Share Price $36.68 * Est. Cost/Share $23.91 Unrealized @ Report Date +23.8%
— ANADARKO PETE CORP 0.1%
Value $207M Shares 4,251,524 Share Price $48.58 Est. Cost/Share $86.75 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $204M Shares 9,842,724 Share Price $20.71 Est. Cost/Share $14.17 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $204M Shares 2,317,855 Share Price $87.92 * Est. Cost/Share $49.47 Unrealized @ Report Date +5.7%
RSG REPUBLIC SVCS INC 0.1%
Value $202M Shares 4,592,260 Share Price $43.99 * Est. Cost/Share $28.71 Unrealized @ Report Date +27.6%
ESS ESSEX PPTY TR INC 0.1%
Value $202M Shares 843,652 Share Price $239.42 * Est. Cost/Share $115.68 Unrealized @ Report Date +42.3%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $201M Shares 3,908,778 Share Price $51.48 * Est. Cost/Share $28.96 Unrealized @ Report Date +71.5%
WEN WENDYS CO 0.1%
Value $199M Shares 18,448,528 Share Price $10.77 * Est. Cost/Share $6.54 Unrealized @ Report Date +50.7%
MMM 3M CO 0.1%
Value $197M Shares 1,308,245 Share Price $150.65 * Est. Cost/Share $73.50 Unrealized @ Report Date +25.3%
IBN ICICI BK LTD 0.1%
Value $197M Shares 25,107,336 Share Price $7.83 Est. Cost/Share $16.89 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $196M Shares 7,202,286 Share Price $27.21 Est. Cost/Share $20.89 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $196M Shares 2,950,804 Share Price $66.38 Est. Cost/Share $50.52 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $195M Shares 1,999,475 Share Price $97.37 * Est. Cost/Share $74.69 Unrealized @ Report Date +23.4%
ALL ALLSTATE CORP 0.1%
Value $192M Shares 3,098,464 Share Price $62.10 * Est. Cost/Share $43.70 Unrealized @ Report Date +13.8%
CACI CACI INTL INC 0.1%
Value $191M Shares 2,057,605 Share Price $92.78 Est. Cost/Share $61.39 Unrealized @ Report Date +51.0%
IP INTL PAPER CO 0.1%
Value $189M Shares 5,020,542 Share Price $37.70 * Est. Cost/Share $26.18 Unrealized @ Report Date -4.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $187M Shares 3,092,424 Share Price $60.60 * Est. Cost/Share $36.22 Unrealized @ Report Date +53.2%
— SYMETRA FINL CORP 0.1%
Value $187M Shares 5,871,996 Share Price $31.77 Est. Cost/Share $18.66 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $185M Shares 3,809,773 Share Price $48.52 * Est. Cost/Share $38.99 Unrealized @ Report Date +30.9%
ABBV ABBVIE INC 0.1%
Value $183M Shares 3,096,460 Share Price $59.24 * Est. Cost/Share $31.88 Unrealized @ Report Date +19.1%
CME CME GROUP INC 0.1%
Value $183M Shares 2,024,263 Share Price $90.61 * Est. Cost/Share $39.40 Unrealized @ Report Date +59.9%
PBF PBF ENERGY INC 0.1%
Value $181M Shares 4,918,385 Share Price $36.81 * Est. Cost/Share $28.09 Unrealized @ Report Date +25.5%
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $181M Shares 2,230,792 Share Price $81.00 Est. Cost/Share $73.08 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $180M Shares 4,229,703 Share Price $42.67 * Est. Cost/Share $23.78 Unrealized @ Report Date +24.5%
BA BOEING CO 0.1%
Value $180M Shares 1,241,441 Share Price $144.59 * Est. Cost/Share $97.21 Unrealized @ Report Date +32.6%
SBUX STARBUCKS CORP 0.1%
Value $176M Shares 2,937,485 Share Price $60.04 * Est. Cost/Share $36.21 Unrealized @ Report Date +36.4%
WAFD WASHINGTON FED INC 0.1%
Value $176M Shares 7,398,585 Share Price $23.83 * Est. Cost/Share $13.30 Unrealized @ Report Date +37.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $175M Shares 4,867,798 Share Price $35.90 * Est. Cost/Share $16.86 Unrealized @ Report Date +62.4%
QCOM QUALCOMM INC 0.1%
Value $174M Shares 3,472,681 Share Price $49.99 * Est. Cost/Share $46.25 Unrealized @ Report Date -13.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $173M Shares 2,037,089 Share Price $85.16 Est. Cost/Share $78.89 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $173M Shares 4,456,206 Share Price $38.88 * Est. Cost/Share $21.47 Unrealized @ Report Date +62.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $173M Shares 2,397,175 Share Price $72.08 * Est. Cost/Share $21.44 Unrealized @ Report Date +58.4%
— PDC ENERGY INC 0.1%
Value $173M Shares 3,236,419 Share Price $53.38 Est. Cost/Share $52.43 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $172M Shares 6,818,705 Share Price $25.16 Est. Cost/Share $33.24 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $169M Shares 7,435,942 Share Price $22.75 Est. Cost/Share $20.73 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $168M Shares 2,206,542 Share Price $76.05 * Est. Cost/Share $35.14 Unrealized @ Report Date +75.6%
— THE ADT CORPORATION 0.1%
Value $167M Shares 5,052,262 Share Price $32.98 Est. Cost/Share $36.39 Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $167M Shares 1,192,343 Share Price $139.74 Est. Cost/Share $91.74 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $165M Shares 1,381,505 Share Price $119.77 Est. Cost/Share $103.77 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $165M Shares 3,192,409 Share Price $51.63 * Est. Cost/Share $25.21 Unrealized @ Report Date +18.1%
AIZ ASSURANT INC 0.1%
Value $164M Shares 2,042,044 Share Price $80.54 * Est. Cost/Share $39.02 Unrealized @ Report Date +72.5%
CW CURTISS WRIGHT CORP 0.1%
Value $164M Shares 2,394,331 Share Price $68.50 * Est. Cost/Share $34.84 Unrealized @ Report Date +86.0%
KMPR KEMPER CORP DEL 0.1%
Value $164M Shares 4,396,606 Share Price $37.25 * Est. Cost/Share $32.96 Unrealized @ Report Date +16.4%
— CIGNA CORPORATION 0.1%
Value $164M Shares 1,117,643 Share Price $146.34 Est. Cost/Share $80.58 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $163M Shares 4,860,057 Share Price $33.58 * Est. Cost/Share $19.17 Unrealized @ Report Date +55.1%
DHR DANAHER CORP DEL 0.1%
Value $163M Shares 1,754,996 Share Price $92.88 * Est. Cost/Share $30.00 Unrealized @ Report Date +27.4%
BCS BARCLAYS PLC 0.1%
Value $163M Shares 12,564,069 Share Price $12.96 Est. Cost/Share $17.02 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $161M Shares 37,462,367 Share Price $4.30 Est. Cost/Share $12.57 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.1%
Value $161M Shares 28,928,618 Share Price $5.57 Est. Cost/Share $10.61 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $159M Shares 12,197,980 Share Price $13.01 * Est. Cost/Share $7.72 Unrealized @ Report Date +18.5%
GATX GATX CORP 0.1%
Value $159M Shares 3,726,372 Share Price $42.55 * Est. Cost/Share $37.40 Unrealized @ Report Date -4.8%
OC OWENS CORNING NEW 0.1%
Value $158M Shares 3,353,651 Share Price $47.03 * Est. Cost/Share $41.50 Unrealized @ Report Date +10.6%
MAC MACERICH CO 0.1%
Value $157M Shares 1,950,087 Share Price $80.69 Est. Cost/Share $63.43 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $157M Shares 2,894,212 Share Price $54.18 * Est. Cost/Share $41.32 Unrealized @ Report Date +38.0%
— LIBERTY INTERACTIVE CORP 0.1%
Value $156M Shares 5,722,531 Share Price $27.32 Est. Cost/Share $23.22 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.1%
Value $156M Shares 4,823,111 Share Price $32.37 Est. Cost/Share $27.49 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $156M Shares 1,505,318 Share Price $103.58 * Est. Cost/Share $61.61 Unrealized @ Report Date +20.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $156M Shares 2,239,431 Share Price $69.55 * Est. Cost/Share $65.79 Unrealized @ Report Date -4.4%
ASB ASSOCIATED BANC CORP 0.1%
Value $155M Shares 8,277,477 Share Price $18.75 * Est. Cost/Share $11.50 Unrealized @ Report Date +19.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $155M Shares 2,049,654 Share Price $75.70 * Est. Cost/Share $65.55 Unrealized @ Report Date +26.3%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $155M Shares 2,590,725 Share Price $59.84 Est. Cost/Share $43.08 Unrealized @ Report Date —
DY DYCOM INDS INC 0.1%
Value $155M Shares 2,215,455 Share Price $69.96 * Est. Cost/Share $23.78 Unrealized @ Report Date +234.2%
— HEALTH NET INC 0.1%
Value $155M Shares 2,260,475 Share Price $68.46 Est. Cost/Share $33.44 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $155M Shares 1,253,151 Share Price $123.35 * Est. Cost/Share $72.41 Unrealized @ Report Date +21.4%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $154M Shares 6,398,888 Share Price $24.03 Est. Cost/Share $17.36 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $153M Shares 3,318,908 Share Price $46.15 Est. Cost/Share $48.26 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $151M Shares 2,825,032 Share Price $53.55 * Est. Cost/Share $62.11 Unrealized @ Report Date -11.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $151M Shares 9,852,116 Share Price $15.34 * Est. Cost/Share $10.96 Unrealized @ Report Date +0.6%
SSL SASOL LTD 0.1%
Value $151M Shares 5,635,295 Share Price $26.82 Est. Cost/Share $38.36 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $151M Shares 7,513,308 Share Price $20.10 * Est. Cost/Share $12.92 Unrealized @ Report Date +7.5%
LPX LOUISIANA PAC CORP 0.1%
Value $150M Shares 8,324,130 Share Price $18.01 * Est. Cost/Share $17.59 Unrealized @ Report Date -1.6%
AVT AVNET INC 0.1%
Value $149M Shares 3,487,811 Share Price $42.84 * Est. Cost/Share $27.58 Unrealized @ Report Date +29.7%
— FBL FINL GROUP INC 0.1%
Value $149M Shares 2,342,328 Share Price $63.64 Est. Cost/Share $43.51 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $148M Shares 3,299,233 Share Price $44.98 * Est. Cost/Share $29.48 Unrealized @ Report Date +13.5%
GLW CORNING INC 0.1%
Value $148M Shares 8,100,266 Share Price $18.28 * Est. Cost/Share $10.59 Unrealized @ Report Date +30.8%
NUE NUCOR CORP 0.1%
Value $148M Shares 3,673,516 Share Price $40.30 * Est. Cost/Share $33.94 Unrealized @ Report Date -4.4%
— XEROX CORP 0.1%
Value $148M Shares 13,906,846 Share Price $10.63 Est. Cost/Share $9.34 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $148M Shares 2,624,223 Share Price $56.32 Est. Cost/Share $46.51 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $147M Shares 2,454,498 Share Price $59.90 * Est. Cost/Share $22.32 Unrealized @ Report Date +9.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $147M Shares 7,970,311 Share Price $18.44 * Est. Cost/Share $8.54 Unrealized @ Report Date +109.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $147M Shares 2,135,086 Share Price $68.80 * Est. Cost/Share $31.87 Unrealized @ Report Date +46.5%
MKSI MKS INSTRUMENT INC 0.1%
Value $146M Shares 4,055,129 Share Price $36.00 * Est. Cost/Share $24.64 Unrealized @ Report Date +32.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $146M Shares 1,553,576 Share Price $93.92 * Est. Cost/Share $37.25 Unrealized @ Report Date +88.6%
— CA INC 0.1%
Value $146M Shares 5,096,459 Share Price $28.56 Est. Cost/Share $29.64 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $146M Shares 12,068,006 Share Price $12.06 Est. Cost/Share $13.14 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $145M Shares 1,689,738 Share Price $85.55 * Est. Cost/Share $64.13 Unrealized @ Report Date +41.2%
NKE NIKE INC 0.1%
Value $144M Shares 2,310,656 Share Price $62.51 * Est. Cost/Share $44.59 Unrealized @ Report Date +27.1%
UGI UGI CORP NEW 0.1%
Value $144M Shares 4,264,680 Share Price $33.76 * Est. Cost/Share $31.56 Unrealized @ Report Date +10.0%
KB KB FINANCIAL GROUP INC 0.1%
Value $144M Shares 5,162,230 Share Price $27.87 Est. Cost/Share $29.63 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $144M Shares 2,758,594 Share Price $52.04 * Est. Cost/Share $48.34 Unrealized @ Report Date -11.0%
— DOMTAR CORP 0.1%
Value $143M Shares 3,880,431 Share Price $36.95 Est. Cost/Share $45.25 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $143M Shares 616,877 Share Price $232.01 Est. Cost/Share $222.24 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $143M Shares 1,266,096 Share Price $112.98 Est. Cost/Share $92.38 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $141M Shares 2,966,910 Share Price $47.64 * Est. Cost/Share $55.11 Unrealized @ Report Date -16.1%
— ENERSIS S A 0.1%
Value $141M Shares 11,618,988 Share Price $12.15 Est. Cost/Share $16.32 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $141M Shares 8,325,463 Share Price $16.95 Est. Cost/Share $23.89 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $141M Shares 6,830,810 Share Price $20.58 * Est. Cost/Share $15.64 Unrealized @ Report Date +42.2%
CCL CARNIVAL CORP 0.1%
Value $140M Shares 2,570,888 Share Price $54.48 * Est. Cost/Share $28.09 Unrealized @ Report Date +60.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $140M Shares 981,676 Share Price $142.44 * Est. Cost/Share $43.15 Unrealized @ Report Date +175.0%
— UMPQUA HLDGS CORP 0.1%
Value $140M Shares 8,785,950 Share Price $15.90 Est. Cost/Share $15.24 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $139M Shares 1,453,792 Share Price $95.85 Est. Cost/Share $75.47 Unrealized @ Report Date +25.6%
— HESS CORP 0.1%
Value $139M Shares 2,873,986 Share Price $48.48 Est. Cost/Share $66.86 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $139M Shares 5,254,996 Share Price $26.46 * Est. Cost/Share $12.69 Unrealized @ Report Date +25.1%
— BB&T CORP 0.1%
Value $139M Shares 3,675,423 Share Price $37.81 Est. Cost/Share $36.12 Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $139M Shares 1,001,625 Share Price $138.32 Est. Cost/Share $100.99 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $138M Shares 11,459,274 Share Price $12.05 * Est. Cost/Share $10.88 Unrealized @ Report Date -14.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $138M Shares 851,882 Share Price $161.51 * Est. Cost/Share $97.21 Unrealized @ Report Date +36.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $137M Shares 40,263,860 Share Price $3.40 Est. Cost/Share $14.42 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $137M Shares 19,247,028 Share Price $7.10 Est. Cost/Share $12.27 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $135M Shares 2,048,688 Share Price $65.99 * Est. Cost/Share $46.05 Unrealized @ Report Date +21.8%
CMC COMMERCIAL METALS CO 0.1%
Value $135M Shares 9,863,090 Share Price $13.69 * Est. Cost/Share $12.04 Unrealized @ Report Date +0.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $135M Shares 3,184,546 Share Price $42.34 * Est. Cost/Share $32.14 Unrealized @ Report Date +46.4%
— CORE MARK HOLDING CO INC 0.1%
Value $135M Shares 1,643,998 Share Price $81.94 Est. Cost/Share $54.72 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $135M Shares 4,639,292 Share Price $29.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $134M Shares 1,773,331 Share Price $75.62 * Est. Cost/Share $39.34 Unrealized @ Report Date +28.1%
NVDA NVIDIA CORP 0.1%
Value $134M Shares 4,065,594 Share Price $32.96 * Est. Cost/Share $0.41 Unrealized @ Report Date +80.1%
— CALATLANTIC GROUP INC 0.1%
Value $133M Shares 3,498,985 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
MATX MATSON INC 0.1%
Value $132M Shares 3,106,597 Share Price $42.63 * Est. Cost/Share $20.62 Unrealized @ Report Date +87.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $131M Shares 2,609,681 Share Price $50.26 * Est. Cost/Share $22.50 Unrealized @ Report Date +58.7%
— ALCOA INC 0.1%
Value $131M Shares 13,284,295 Share Price $9.87 Est. Cost/Share $8.61 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.1%
Value $131M Shares 8,270,861 Share Price $15.85 Est. Cost/Share $11.69 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $131M Shares 3,401,860 Share Price $38.40 * Est. Cost/Share $41.91 Unrealized @ Report Date -15.3%
SEB SEABOARD CORP 0.1%
Value $130M Shares 45,064 Share Price $2894.73 * Est. Cost/Share $2658.17 Unrealized @ Report Date +15.2%
CATY CATHAY GEN BANCORP 0.1%
Value $130M Shares 4,157,715 Share Price $31.33 * Est. Cost/Share $14.51 Unrealized @ Report Date +61.3%
— YAHOO INC 0.1%
Value $130M Shares 3,911,572 Share Price $33.26 Est. Cost/Share $29.29 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $130M Shares 1,346,009 Share Price $96.24 * Est. Cost/Share $61.29 Unrealized @ Report Date +15.2%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $129M Shares 8,566,543 Share Price $15.08 * Est. Cost/Share $19.31 Unrealized @ Report Date -20.3%
— SUNTRUST BKS INC 0.1%
Value $129M Shares 3,011,143 Share Price $42.84 Est. Cost/Share $31.64 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $129M Shares 1,460,512 Share Price $88.21 * Est. Cost/Share $29.21 Unrealized @ Report Date +92.6%
VMC VULCAN MATLS CO 0.1%
Value $129M Shares 1,355,734 Share Price $94.97 * Est. Cost/Share $47.74 Unrealized @ Report Date +86.2%
BIIB BIOGEN INC 0.1%
Value $128M Shares 418,648 Share Price $306.36 * Est. Cost/Share $264.24 Unrealized @ Report Date +8.7%
— INGRAM MICRO INC 0.1%
Value $128M Shares 4,217,713 Share Price $30.38 Est. Cost/Share $20.06 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $128M Shares 2,075,475 Share Price $61.66 Est. Cost/Share $59.34 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $127M Shares 2,252,278 Share Price $56.42 * Est. Cost/Share $40.21 Unrealized @ Report Date -5.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $127M Shares 1,572,852 Share Price $80.51 * Est. Cost/Share $38.00 Unrealized @ Report Date +92.5%
MHK MOHAWK INDS INC 0.1%
Value $126M Shares 667,209 Share Price $189.39 Est. Cost/Share $114.34 Unrealized @ Report Date +67.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $126M Shares 2,243,008 Share Price $56.22 * Est. Cost/Share $31.54 Unrealized @ Report Date +32.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $126M Shares 1,204,786 Share Price $104.51 * Est. Cost/Share $68.01 Unrealized @ Report Date +32.3%
— COVANTA HLDG CORP 0.1%
Value $126M Shares 8,115,000 Share Price $15.49 Est. Cost/Share $20.33 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $126M Shares 1,729,856 Share Price $72.63 * Est. Cost/Share $45.81 Unrealized @ Report Date +20.6%
LLY LILLY ELI & CO 0.1%
Value $125M Shares 1,488,271 Share Price $84.27 * Est. Cost/Share $47.53 Unrealized @ Report Date +46.7%
— FEDERAL REALTY INVT TR 0.1%
Value $125M Shares 856,369 Share Price $146.10 Est. Cost/Share $106.80 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.1%
Value $124M Shares 5,044,535 Share Price $24.60 Est. Cost/Share $30.19 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $124M Shares 1,093,449 Share Price $113.20 * Est. Cost/Share $98.30 Unrealized @ Report Date +12.5%
UDR UDR INC 0.1%
Value $123M Shares 3,264,584 Share Price $37.57 * Est. Cost/Share $16.27 Unrealized @ Report Date +54.3%
RF REGIONS FINL CORP NEW 0.1%
Value $122M Shares 12,690,160 Share Price $9.60 * Est. Cost/Share $5.86 Unrealized @ Report Date +14.0%
TXN TEXAS INSTRS INC 0.1%
Value $122M Shares 2,220,579 Share Price $54.82 * Est. Cost/Share $31.35 Unrealized @ Report Date +34.9%
— PRICELINE GRP INC 0.1%
Value $122M Shares 95,459 Share Price $1275.04 Est. Cost/Share $996.50 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $120M Shares 5,297,530 Share Price $22.72 * Est. Cost/Share $14.73 Unrealized @ Report Date +41.5%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $120M Shares 1,003,609 Share Price $119.52 Est. Cost/Share $89.47 Unrealized @ Report Date —
PKX POSCO 0.1%
Value $120M Shares 3,380,207 Share Price $35.36 Est. Cost/Share $64.56 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $119M Shares 4,615,432 Share Price $25.89 * Est. Cost/Share $24.88 Unrealized @ Report Date +9.7%
— JANUS CAP GROUP INC 0.1%
Value $119M Shares 8,479,761 Share Price $14.09 Est. Cost/Share $8.78 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $119M Shares 2,353,890 Share Price $50.69 * Est. Cost/Share $26.05 Unrealized @ Report Date +67.7%
FNB FNB CORP PA 0.1%
Value $119M Shares 8,916,131 Share Price $13.34 * Est. Cost/Share $7.77 Unrealized @ Report Date +18.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $119M Shares 2,086,354 Share Price $56.95 * Est. Cost/Share $51.68 Unrealized @ Report Date +20.2%
— ACE LTD 0.1%
Value $119M Shares 1,015,043 Share Price $116.86 Est. Cost/Share $93.14 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $118M Shares 2,787,059 Share Price $42.46 Est. Cost/Share $40.72 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $118M Shares 2,038,218 Share Price $57.91 Est. Cost/Share $65.78 Unrealized @ Report Date -11.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $118M Shares 3,598,591 Share Price $32.67 Est. Cost/Share $26.26 Unrealized @ Report Date +24.9%
— WESTROCK CO 0.1%
Value $117M Shares 2,570,785 Share Price $45.62 Est. Cost/Share $51.44 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.1%
Value $117M Shares 1,711,200 Share Price $68.37 Est. Cost/Share $40.30 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $117M Shares 3,512,479 Share Price $33.18 * Est. Cost/Share $23.65 Unrealized @ Report Date +44.6%
EG EVEREST RE GROUP LTD 0.1%
Value $116M Shares 635,907 Share Price $183.10 * Est. Cost/Share $109.54 Unrealized @ Report Date +33.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $116M Shares 5,333,685 Share Price $21.83 * Est. Cost/Share $9.10 Unrealized @ Report Date -20.6%
— BUNGE LIMITED 0.1%
Value $116M Shares 1,704,915 Share Price $68.28 Est. Cost/Share $72.11 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $116M Shares 3,842,166 Share Price $30.21 Est. Cost/Share $27.56 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $116M Shares 1,990,995 Share Price $58.17 * Est. Cost/Share $8.36 Unrealized @ Report Date +93.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $115M Shares 3,444,406 Share Price $33.49 Est. Cost/Share $68.87 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $115M Shares 1,727,860 Share Price $66.63 * Est. Cost/Share $47.69 Unrealized @ Report Date +10.2%
OLN OLIN CORP 0.1%
Value $115M Shares 6,660,613 Share Price $17.26 * Est. Cost/Share $17.19 Unrealized @ Report Date -16.8%
FCN FTI CONSULTING INC 0.1%
Value $115M Shares 3,314,562 Share Price $34.66 * Est. Cost/Share $36.47 Unrealized @ Report Date +5.3%
— CHINA PETE & CHEM CORP 0.1%
Value $114M Shares 1,904,624 Share Price $59.98 Est. Cost/Share $88.53 Unrealized @ Report Date —
— IBERIABANK CORP 0.1%
Value $114M Shares 2,074,224 Share Price $55.07 Est. Cost/Share $58.26 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $114M Shares 3,359,871 Share Price $33.99 * Est. Cost/Share $21.29 Unrealized @ Report Date -14.1%
— SYMANTEC CORP 0.1%
Value $114M Shares 5,416,456 Share Price $21.00 Est. Cost/Share $22.49 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $113M Shares 2,887,474 Share Price $39.18 Est. Cost/Share $34.11 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $113M Shares 1,352,094 Share Price $83.66 * Est. Cost/Share $43.35 Unrealized @ Report Date +39.0%
ORI OLD REP INTL CORP 0.1%
Value $113M Shares 6,062,693 Share Price $18.63 * Est. Cost/Share $5.93 Unrealized @ Report Date +44.7%
— STERLING BANCORP DEL 0.1%
Value $113M Shares 6,961,892 Share Price $16.22 Est. Cost/Share $13.87 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.1%
Value $113M Shares 5,586,592 Share Price $20.15 * Est. Cost/Share $8.92 Unrealized @ Report Date +43.1%
— POLYCOM INC 0.1%
Value $112M Shares 8,911,061 Share Price $12.59 Est. Cost/Share $11.61 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $112M Shares 2,894,903 Share Price $38.69 Est. Cost/Share $21.28 Unrealized @ Report Date +82.8%
ABT ABBOTT LABS 0.1%
Value $112M Shares 2,491,062 Share Price $44.91 * Est. Cost/Share $31.23 Unrealized @ Report Date +17.0%
— ALERE INC 0.1%
Value $112M Shares 2,857,212 Share Price $39.09 Est. Cost/Share $26.50 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $112M Shares 4,084,867 Share Price $27.30 * Est. Cost/Share $26.57 Unrealized @ Report Date +8.1%
EME EMCOR GROUP INC 0.1%
Value $112M Shares 2,321,158 Share Price $48.04 * Est. Cost/Share $40.27 Unrealized @ Report Date +14.2%
— LEGG MASON INC 0.1%
Value $111M Shares 2,836,913 Share Price $39.23 Est. Cost/Share $31.78 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $111M Shares 3,461,124 Share Price $32.03 * Est. Cost/Share $22.73 Unrealized @ Report Date +22.6%
— FIRST MIDWEST BANCORP DEL 0.1%
Value $111M Shares 6,001,619 Share Price $18.43 Est. Cost/Share $14.84 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $110M Shares 505,402 Share Price $217.15 * Est. Cost/Share $101.24 Unrealized @ Report Date +63.3%
— SYNOVUS FINL CORP 0.1%
Value $109M Shares 3,375,111 Share Price $32.38 Est. Cost/Share $24.93 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $109M Shares 4,008,080 Share Price $27.16 Est. Cost/Share $33.43 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.1%
Value $109M Shares 1,940,016 Share Price $56.08 * Est. Cost/Share $57.97 Unrealized @ Report Date -5.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $108M Shares 1,803,884 Share Price $60.13 * Est. Cost/Share $38.76 Unrealized @ Report Date +62.5%
PHM PULTE GROUP INC 0.1%
Value $108M Shares 6,063,132 Share Price $17.82 * Est. Cost/Share $17.27 Unrealized @ Report Date -4.7%
CAR AVIS BUDGET GROUP 0.1%
Value $108M Shares 2,973,464 Share Price $36.29 * Est. Cost/Share $28.57 Unrealized @ Report Date +40.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value $108M Shares 2,098,343 Share Price $51.36 Est. Cost/Share $26.53 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $108M Shares 7,609,170 Share Price $14.16 * Est. Cost/Share $10.87 Unrealized @ Report Date +43.4%
BBY BEST BUY INC 0.1%
Value $107M Shares 3,528,553 Share Price $30.45 * Est. Cost/Share $21.32 Unrealized @ Report Date +7.3%
— GREATBATCH INC 0.1%
Value $107M Shares 2,042,683 Share Price $52.50 Est. Cost/Share $33.77 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $107M Shares 2,361,001 Share Price $45.39 * Est. Cost/Share $41.53 Unrealized @ Report Date -9.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $107M Shares 8,332,161 Share Price $12.83 * Est. Cost/Share $7.83 Unrealized @ Report Date +71.6%
WRB BERKLEY W R CORP 0.1%
Value $107M Shares 1,947,129 Share Price $54.76 * Est. Cost/Share $10.84 Unrealized @ Report Date +19.7%
— MOBILE MINI INC 0.1%
Value $107M Shares 3,421,375 Share Price $31.13 Est. Cost/Share $33.18 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.1%
Value $106M Shares 2,756,413 Share Price $38.56 * Est. Cost/Share $22.61 Unrealized @ Report Date +44.9%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $106M Shares 1,955,221 Share Price $54.36 Est. Cost/Share $42.39 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $106M Shares 2,576,809 Share Price $41.18 Est. Cost/Share $34.91 Unrealized @ Report Date —
— ORBITAL ATK INC 0.1%
Value $106M Shares 1,187,634 Share Price $89.34 Est. Cost/Share $76.29 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $106M Shares 2,527,926 Share Price $41.95 Est. Cost/Share $44.22 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $106M Shares 4,551,365 Share Price $23.29 * Est. Cost/Share $18.64 Unrealized @ Report Date +17.8%
GVA GRANITE CONSTR INC 0.1%
Value $106M Shares 2,469,935 Share Price $42.91 * Est. Cost/Share $31.53 Unrealized @ Report Date +19.0%
NTGR NETGEAR INC 0.1%
Value $106M Shares 2,526,805 Share Price $41.91 * Est. Cost/Share $20.33 Unrealized @ Report Date +23.3%
— CHUBB CORP 0.1%
Value $106M Shares 798,167 Share Price $132.65 Est. Cost/Share $90.22 Unrealized @ Report Date —
— M D C HLDGS INC 0.1%
Value $106M Shares 4,135,213 Share Price $25.53 Est. Cost/Share $29.79 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.1%
Value $105M Shares 10,694,962 Share Price $9.85 Est. Cost/Share $15.19 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.1%
Value $105M Shares 1,223,816 Share Price $85.79 Est. Cost/Share $57.16 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $105M Shares 5,859,014 Share Price $17.87 * Est. Cost/Share $12.84 Unrealized @ Report Date +12.6%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $105M Shares 1,570,990 Share Price $66.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $105M Shares 1,317,171 Share Price $79.43 Est. Cost/Share $53.07 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $104M Shares 7,800,494 Share Price $13.39 * Est. Cost/Share $6.44 Unrealized @ Report Date +19.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $104M Shares 2,390,727 Share Price $43.60 * Est. Cost/Share $4.45 Unrealized @ Report Date +118.1%
TRN TRINITY INDS INC 0.1%
Value $104M Shares 4,337,428 Share Price $24.02 * Est. Cost/Share $15.19 Unrealized @ Report Date -11.5%
— SCORPIO TANKERS INC 0.1%
Value $104M Shares 12,945,705 Share Price $8.02 Est. Cost/Share $9.41 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $103M Shares 8,232,544 Share Price $12.56 * Est. Cost/Share $5.54 Unrealized @ Report Date +16.6%
— AARONS INC 0.1%
Value $103M Shares 4,613,592 Share Price $22.39 Est. Cost/Share $30.26 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $103M Shares 3,071,788 Share Price $33.59 Est. Cost/Share $32.53 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $103M Shares 2,586,490 Share Price $39.89 Est. Cost/Share $43.30 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $103M Shares 1,446,118 Share Price $71.15 * Est. Cost/Share $51.93 Unrealized @ Report Date +5.9%
CNMD CONMED CORP 0.1%
Value $103M Shares 2,335,120 Share Price $44.05 * Est. Cost/Share $27.96 Unrealized @ Report Date +38.8%
— ARRIS GROUP INC NEW 0.1%
Value $102M Shares 3,338,433 Share Price $30.57 Est. Cost/Share $18.90 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.1%
Value $102M Shares 5,358,776 Share Price $19.00 * Est. Cost/Share $12.00 Unrealized @ Report Date +28.0%
CASY CASEYS GEN STORES INC 0.1%
Value $102M Shares 843,779 Share Price $120.45 * Est. Cost/Share $60.91 Unrealized @ Report Date +74.0%
— ELECTRONICS FOR IMAGING INC 0.1%
Value $102M Shares 2,172,614 Share Price $46.74 Est. Cost/Share $28.53 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $102M Shares 6,601,437 Share Price $15.38 * Est. Cost/Share $13.33 Unrealized @ Report Date +7.6%
INFY INFOSYS LTD 0.1%
Value $101M Shares 6,056,975 Share Price $16.75 Est. Cost/Share $26.13 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $101M Shares 1,177,772 Share Price $86.04 Est. Cost/Share $71.75 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $101M Shares 6,265,593 Share Price $16.15 Est. Cost/Share $15.07 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $101M Shares 21,662,454 Share Price $4.67 Est. Cost/Share $4.81 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $101M Shares 2,273,663 Share Price $44.47 Est. Cost/Share $83.74 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $101M Shares 1,777,283 Share Price $56.83 * Est. Cost/Share $69.63 Unrealized @ Report Date -5.1%
PNR PENTAIR PLC 0.1%
Value $101M Shares 2,032,200 Share Price $49.53 * Est. Cost/Share $39.89 Unrealized @ Report Date -22.5%
— DEVRY ED GROUP INC 0.1%
Value $101M Shares 3,976,153 Share Price $25.31 Est. Cost/Share $34.09 Unrealized @ Report Date —
— BARNES GROUP INC 0.1%
Value $100M Shares 2,834,075 Share Price $35.39 Est. Cost/Share $33.84 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $99.96M Shares 1,664,359 Share Price $60.06 * Est. Cost/Share $38.47 Unrealized @ Report Date +13.2%
HAL HALLIBURTON CO 0.1%
Value $99.87M Shares 2,934,003 Share Price $34.04 * Est. Cost/Share $35.65 Unrealized @ Report Date -13.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $99.83M Shares 2,783,865 Share Price $35.86 * Est. Cost/Share $13.24 Unrealized @ Report Date +136.4%
— RAYTHEON CO 0.1%
Value $99.52M Shares 799,140 Share Price $124.54 Est. Cost/Share $76.47 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $99.46M Shares 3,762,853 Share Price $26.43 * Est. Cost/Share $18.68 Unrealized @ Report Date +20.6%
UNM UNUM GROUP 0.1%
Value $99.23M Shares 2,980,673 Share Price $33.29 * Est. Cost/Share $27.95 Unrealized @ Report Date +23.4%
— LEXMARK INTL NEW 0.1%
Value $98.97M Shares 3,049,690 Share Price $32.45 Est. Cost/Share $35.70 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $98.78M Shares 2,656,085 Share Price $37.19 Est. Cost/Share $55.51 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.1%
Value $98.1M Shares 5,259,746 Share Price $18.65 Est. Cost/Share $19.32 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $97.83M Shares 952,467 Share Price $102.71 Est. Cost/Share $84.89 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.1%
Value $97.66M Shares 2,943,390 Share Price $33.18 * Est. Cost/Share $17.75 Unrealized @ Report Date +71.0%
— HEARTLAND PMT SYS INC 0.1%
Value $97.51M Shares 1,028,324 Share Price $94.82 Est. Cost/Share $39.51 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $97.48M Shares 21,856,120 Share Price $4.46 Est. Cost/Share $6.81 Unrealized @ Report Date —
— GUESS INC 0.1%
Value $97.26M Shares 5,151,349 Share Price $18.88 Est. Cost/Share $22.02 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $97.22M Shares 2,751,707 Share Price $35.33 Est. Cost/Share $9.35 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $96.77M Shares 982,183 Share Price $98.52 Est. Cost/Share $105.48 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $96.72M Shares 1,977,389 Share Price $48.91 * Est. Cost/Share $37.81 Unrealized @ Report Date +14.7%
GME GAMESTOP CORP NEW 0.1%
Value $96.16M Shares 3,429,183 Share Price $28.04 * Est. Cost/Share $6.52 Unrealized @ Report Date +13.4%
EMN EASTMAN CHEM CO 0.1%
Value $96.14M Shares 1,424,015 Share Price $67.51 * Est. Cost/Share $52.94 Unrealized @ Report Date -4.9%
MOS MOSAIC CO NEW 0.1%
Value $96.08M Shares 3,481,441 Share Price $27.60 * Est. Cost/Share $39.41 Unrealized @ Report Date -33.6%
— ISHARES 0.1%
Value $96.04M Shares 7,520,920 Share Price $12.77 Est. Cost/Share $15.11 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.1%
Value $95.8M Shares 34,584,396 Share Price $2.77 Est. Cost/Share $4.75 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $95.44M Shares 787,488 Share Price $121.19 * Est. Cost/Share $81.34 Unrealized @ Report Date +12.7%
BHE BENCHMARK ELECTRS INC 0.1%
Value $95.31M Shares 4,611,184 Share Price $20.67 * Est. Cost/Share $15.45 Unrealized @ Report Date +13.8%
HWC HANCOCK HLDG CO 0.1%
Value $95.12M Shares 3,779,102 Share Price $25.17 * Est. Cost/Share $29.85 Unrealized @ Report Date -8.6%
— INGERSOLL-RAND PLC 0.1%
Value $94.75M Shares 1,713,687 Share Price $55.29 Est. Cost/Share $56.70 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $94.22M Shares 2,252,242 Share Price $41.83 * Est. Cost/Share $23.84 Unrealized @ Report Date +32.7%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $93.78M Shares 3,649,105 Share Price $25.70 * Est. Cost/Share $16.14 Unrealized @ Report Date +30.6%
LEA LEAR CORP 0.1%
Value $93.64M Shares 762,233 Share Price $122.84 * Est. Cost/Share $59.66 Unrealized @ Report Date +69.5%
— SYKES ENTERPRISES INC 0.1%
Value $93.51M Shares 3,038,106 Share Price $30.78 Est. Cost/Share $19.09 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $93.39M Shares 1,057,883 Share Price $88.28 Est. Cost/Share $50.86 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $93.23M Shares 3,104,550 Share Price $30.03 * Est. Cost/Share $29.41 Unrealized @ Report Date -1.7%
— OFFICE DEPOT INC 0.1%
Value $93.14M Shares 16,515,072 Share Price $5.64 Est. Cost/Share $4.90 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $93.01M Shares 633,243 Share Price $146.88 * Est. Cost/Share $136.21 Unrealized @ Report Date +13.9%
TJX TJX COS INC NEW 0.1%
Value $92.89M Shares 1,309,896 Share Price $70.91 * Est. Cost/Share $23.56 Unrealized @ Report Date +31.1%
— PRIVATEBANCORP INC 0.1%
Value $92.72M Shares 2,260,452 Share Price $41.02 Est. Cost/Share $21.85 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $92.61M Shares 1,399,508 Share Price $66.17 * Est. Cost/Share $30.77 Unrealized @ Report Date +131.1%
MTN VAIL RESORTS INC 0.1%
Value $92.49M Shares 722,636 Share Price $127.99 * Est. Cost/Share $65.12 Unrealized @ Report Date +80.6%
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $92.28M Shares 2,366,674 Share Price $38.99 Est. Cost/Share $44.46 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $91.91M Shares 5,109,241 Share Price $17.99 * Est. Cost/Share $19.90 Unrealized @ Report Date -27.6%
— COHERENT INC 0.1%
Value $91.52M Shares 1,405,606 Share Price $65.11 Est. Cost/Share $56.01 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $91.4M Shares 3,512,565 Share Price $26.02 * Est. Cost/Share $5.27 Unrealized @ Report Date +1.4%
GTN GRAY TELEVISION INC 0.1%
Value $91.1M Shares 5,588,922 Share Price $16.30 * Est. Cost/Share $8.28 Unrealized @ Report Date +89.1%
— BLACKROCK INC 0.1%
Value $90.93M Shares 267,017 Share Price $340.53 Est. Cost/Share $264.01 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $90.31M Shares 3,500,280 Share Price $25.80 * Est. Cost/Share $21.33 Unrealized @ Report Date -9.8%
— DUKE REALTY CORP 0.1%
Value $90.27M Shares 4,294,606 Share Price $21.02 Est. Cost/Share $15.97 Unrealized @ Report Date —
— PHARMERICA CORP 0.1%
Value $90.27M Shares 2,579,111 Share Price $35.00 Est. Cost/Share $18.06 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $90.13M Shares 656,153 Share Price $137.36 * Est. Cost/Share $63.67 Unrealized @ Report Date +80.1%
MBI MBIA INC 0.1%
Value $89.82M Shares 13,861,530 Share Price $6.48 * Est. Cost/Share $5.38 Unrealized @ Report Date -45.0%
— VEREIT INC 0.1%
Value $89.64M Shares 11,317,757 Share Price $7.92 Est. Cost/Share $7.74 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $89.63M Shares 3,401,446 Share Price $26.35 Est. Cost/Share $8.08 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $89.55M Shares 454,026 Share Price $197.24 * Est. Cost/Share $134.13 Unrealized @ Report Date +30.1%
HTH HILLTOP HOLDINGS INC 0.1%
Value $89.55M Shares 4,659,005 Share Price $19.22 * Est. Cost/Share $15.75 Unrealized @ Report Date +32.4%
ONB OLD NATL BANCORP IND 0.1%
Value $89.35M Shares 6,589,117 Share Price $13.56 * Est. Cost/Share $13.67 Unrealized @ Report Date +3.4%
— ALON USA ENERGY INC 0.1%
Value $89.18M Shares 6,009,112 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $89.16M Shares 1,880,915 Share Price $47.40 * Est. Cost/Share $24.39 Unrealized @ Report Date -5.7%
VALE VALE S A 0.1%
Value $88.92M Shares 27,029,266 Share Price $3.29 Est. Cost/Share $11.32 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $88.68M Shares 1,218,728 Share Price $72.76 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $88.52M Shares 3,784,349 Share Price $23.39 * Est. Cost/Share $25.74 Unrealized @ Report Date +0.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $88.46M Shares 3,276,116 Share Price $27.00 * Est. Cost/Share $28.27 Unrealized @ Report Date -32.8%
LPL LG DISPLAY CO LTD 0.1%
Value $88.31M Shares 8,457,899 Share Price $10.44 Est. Cost/Share $11.78 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.1%
Value $88.3M Shares 1,907,426 Share Price $46.29 Est. Cost/Share $37.09 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $88.25M Shares 1,868,629 Share Price $47.22 * Est. Cost/Share $48.99 Unrealized @ Report Date -12.6%
SCI SERVICE CORP INTL 0.1%
Value $87.9M Shares 3,378,161 Share Price $26.02 * Est. Cost/Share $18.93 Unrealized @ Report Date +44.4%
DOV DOVER CORP 0.1%
Value $87.88M Shares 1,433,207 Share Price $61.31 * Est. Cost/Share $43.76 Unrealized @ Report Date -2.8%
— INFINITY PPTY & CAS CORP 0.1%
Value $87.85M Shares 1,068,319 Share Price $82.23 Est. Cost/Share $59.76 Unrealized @ Report Date —
— G & K SVCS INC 0.1%
Value $87.84M Shares 1,396,541 Share Price $62.90 Est. Cost/Share $48.55 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $87.79M Shares 689,580 Share Price $127.32 * Est. Cost/Share $68.48 Unrealized @ Report Date +24.1%
— TCF FINL CORP 0.1%
Value $86.95M Shares 6,157,549 Share Price $14.12 Est. Cost/Share $15.11 Unrealized @ Report Date —
AIR AAR CORP 0.1%
Value $86.68M Shares 3,297,199 Share Price $26.29 * Est. Cost/Share $18.20 Unrealized @ Report Date +23.1%
ABM ABM INDS INC 0.1%
Value $86.63M Shares 3,042,772 Share Price $28.47 * Est. Cost/Share $20.91 Unrealized @ Report Date +12.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $86.53M Shares 2,093,082 Share Price $41.34 Est. Cost/Share $43.14 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $86.11M Shares 990,802 Share Price $86.91 * Est. Cost/Share $41.30 Unrealized @ Report Date +26.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $86.08M Shares 947,840 Share Price $90.81 * Est. Cost/Share $43.16 Unrealized @ Report Date +41.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $86.04M Shares 3,425,186 Share Price $25.12 * Est. Cost/Share $19.24 Unrealized @ Report Date +36.9%
— MARATHON OIL CORP 0.1%
Value $86.04M Shares 6,834,905 Share Price $12.59 Est. Cost/Share $34.60 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.1%
Value $86.03M Shares 6,778,346 Share Price $12.69 Est. Cost/Share $11.09 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $85.9M Shares 2,579,459 Share Price $33.30 * Est. Cost/Share $33.75 Unrealized @ Report Date +5.7%
PRA PROASSURANCE CORP 0.1%
Value $85.63M Shares 1,764,505 Share Price $48.53 * Est. Cost/Share $47.45 Unrealized @ Report Date +8.3%
— CANTEL MEDICAL CORP 0.1%
Value $85.6M Shares 1,377,481 Share Price $62.14 Est. Cost/Share $35.36 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $84.89M Shares 3,199,922 Share Price $26.53 * Est. Cost/Share $39.41 Unrealized @ Report Date -34.5%
— LIBERTY INTERACTIVE CORP 0.1%
Value $84.77M Shares 1,879,444 Share Price $45.11 Est. Cost/Share $55.08 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $84.74M Shares 2,664,506 Share Price $31.80 * Est. Cost/Share $18.28 Unrealized @ Report Date +28.1%
TEX TEREX CORP NEW 0.1%
Value $84.69M Shares 4,582,658 Share Price $18.48 * Est. Cost/Share $26.68 Unrealized @ Report Date -25.9%
MAN MANPOWERGROUP INC 0.1%
Value $84.57M Shares 1,003,181 Share Price $84.30 * Est. Cost/Share $66.58 Unrealized @ Report Date +31.3%
— MEDASSETS INC 0.1%
Value $84.42M Shares 2,728,517 Share Price $30.94 Est. Cost/Share $19.31 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $84.33M Shares 1,074,724 Share Price $78.46 Est. Cost/Share $70.36 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $84.31M Shares 685,252 Share Price $123.04 Est. Cost/Share $120.39 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.1%
Value $84.2M Shares 4,573,874 Share Price $18.41 Est. Cost/Share $11.60 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $84.19M Shares 1,759,907 Share Price $47.83 * Est. Cost/Share $42.38 Unrealized @ Report Date -13.9%
TXT TEXTRON INC 0.1%
Value $84.07M Shares 2,001,290 Share Price $42.01 * Est. Cost/Share $36.49 Unrealized @ Report Date +11.6%
WSBC WESBANCO INC 0.1%
Value $84.01M Shares 2,798,318 Share Price $30.02 * Est. Cost/Share $26.04 Unrealized @ Report Date +23.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $83.88M Shares 1,203,299 Share Price $69.71 * Est. Cost/Share $67.85 Unrealized @ Report Date +8.0%
CPT CAMDEN PPTY TR 0.1%
Value $83.82M Shares 1,091,940 Share Price $76.76 * Est. Cost/Share $43.05 Unrealized @ Report Date +19.0%
— ROVI CORP 0.1%
Value $83.67M Shares 5,022,288 Share Price $16.66 Est. Cost/Share $20.84 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $83.53M Shares 4,391,820 Share Price $19.02 * Est. Cost/Share $14.21 Unrealized @ Report Date +37.7%
— NEWFIELD EXPL CO 0.1%
Value $83.51M Shares 2,565,155 Share Price $32.56 Est. Cost/Share $30.60 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $83.21M Shares 1,253,932 Share Price $66.36 * Est. Cost/Share $48.45 Unrealized @ Report Date +7.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $82.38M Shares 911,653 Share Price $90.36 * Est. Cost/Share $45.19 Unrealized @ Report Date +39.6%
BHP BHP BILLITON LTD 0.1%
Value $82.28M Shares 3,194,219 Share Price $25.76 Est. Cost/Share $45.61 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $82.13M Shares 1,762,196 Share Price $46.60 Est. Cost/Share $44.48 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $82.06M Shares 2,077,650 Share Price $39.49 Est. Cost/Share $39.18 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $81.94M Shares 5,169,981 Share Price $15.85 * Est. Cost/Share $8.82 Unrealized @ Report Date +60.1%
UFCS UNITED FIRE GROUP INC 0.1%
Value $81.62M Shares 2,130,531 Share Price $38.31 Est. Cost/Share $27.77 Unrealized @ Report Date +36.7%
CF CF INDS HLDGS INC 0.1%
Value $81.52M Shares 1,997,462 Share Price $40.81 * Est. Cost/Share $42.07 Unrealized @ Report Date -16.0%
— ON ASSIGNMENT INC 0.1%
Value $81.39M Shares 1,810,571 Share Price $44.95 Est. Cost/Share $29.08 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.1%
Value $81.35M Shares 6,597,491 Share Price $12.33 Est. Cost/Share $10.25 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $81.29M Shares 778,857 Share Price $104.38 Est. Cost/Share $148.52 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $81.12M Shares 1,190,838 Share Price $68.12 * Est. Cost/Share $33.79 Unrealized @ Report Date +33.5%
— MAIDEN HOLDINGS LTD 0.1%
Value $81.12M Shares 5,440,336 Share Price $14.91 Est. Cost/Share $12.03 Unrealized @ Report Date —
— CHEMTURA CORP 0.1%
Value $80.9M Shares 2,966,556 Share Price $27.27 Est. Cost/Share $22.66 Unrealized @ Report Date —
— PMC-SIERRA INC 0.1%
Value $80.47M Shares 6,925,447 Share Price $11.62 Est. Cost/Share $6.76 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $80.45M Shares 1,866,538 Share Price $43.10 Est. Cost/Share $40.50 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.1%
Value $80.25M Shares 2,468,305 Share Price $32.51 * Est. Cost/Share $13.92 Unrealized @ Report Date +54.9%
ENS ENERSYS 0.0%
Value $80.22M Shares 1,434,175 Share Price $55.93 Est. Cost/Share $45.38 Unrealized @ Report Date +20.8%
— MICROSEMI CORP 0.0%
Value $80.14M Shares 2,458,967 Share Price $32.59 Est. Cost/Share $25.05 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $80.04M Shares 1,999,482 Share Price $40.03 Est. Cost/Share $30.39 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $79.65M Shares 6,241,622 Share Price $12.76 Est. Cost/Share $9.46 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $79.63M Shares 1,099,430 Share Price $72.43 * Est. Cost/Share $31.45 Unrealized @ Report Date +143.2%
GFF GRIFFON CORP 0.0%
Value $79.59M Shares 4,471,342 Share Price $17.80 * Est. Cost/Share $7.77 Unrealized @ Report Date +63.0%
— ACTUANT CORP 0.0%
Value $79.55M Shares 3,320,186 Share Price $23.96 Est. Cost/Share $27.98 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $79.02M Shares 9,188,669 Share Price $8.60 * Est. Cost/Share $5.56 Unrealized @ Report Date +33.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $78.84M Shares 2,131,393 Share Price $36.99 * Est. Cost/Share $30.42 Unrealized @ Report Date +30.0%
— BEMIS INC 0.0%
Value $78.66M Shares 1,759,898 Share Price $44.69 Est. Cost/Share $42.83 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $78.62M Shares 2,284,700 Share Price $34.41 * Est. Cost/Share $25.36 Unrealized @ Report Date +39.0%
PWR QUANTA SVCS INC 0.0%
Value $78.61M Shares 3,881,667 Share Price $20.25 * Est. Cost/Share $27.66 Unrealized @ Report Date -23.7%
OSIS OSI SYSTEMS INC 0.0%
Value $78.34M Shares 883,571 Share Price $88.66 Est. Cost/Share $64.15 Unrealized @ Report Date +36.4%
— CALPINE CORP 0.0%
Value $78.25M Shares 5,408,374 Share Price $14.47 Est. Cost/Share $20.73 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $78.18M Shares 1,487,365 Share Price $52.56 Est. Cost/Share $83.34 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $78.17M Shares 6,283,553 Share Price $12.44 Est. Cost/Share $11.42 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $78M Shares 8,210,933 Share Price $9.50 Est. Cost/Share $11.56 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $77.83M Shares 1,451,440 Share Price $53.62 Est. Cost/Share $51.41 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $77.78M Shares 1,902,561 Share Price $40.88 * Est. Cost/Share $31.70 Unrealized @ Report Date -2.5%
— BANCORPSOUTH INC 0.0%
Value $77.72M Shares 3,239,427 Share Price $23.99 Est. Cost/Share $18.65 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $77.66M Shares 5,010,489 Share Price $15.50 * Est. Cost/Share $10.35 Unrealized @ Report Date +14.5%
PLCE CHILDRENS PL INC 0.0%
Value $77.62M Shares 1,406,204 Share Price $55.20 * Est. Cost/Share $52.14 Unrealized @ Report Date +3.2%
UNF UNIFIRST CORP MASS 0.0%
Value $77.47M Shares 743,470 Share Price $104.20 * Est. Cost/Share $90.80 Unrealized @ Report Date +12.3%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $77.4M Shares 3,426,285 Share Price $22.59 Est. Cost/Share $34.41 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $77.37M Shares 1,178,669 Share Price $65.64 Est. Cost/Share $47.12 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $77.16M Shares 1,633,620 Share Price $47.23 * Est. Cost/Share $39.49 Unrealized @ Report Date +23.8%
TRMK TRUSTMARK CORP 0.0%
Value $77.11M Shares 3,346,594 Share Price $23.04 * Est. Cost/Share $16.81 Unrealized @ Report Date +5.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $77.08M Shares 3,032,365 Share Price $25.42 * Est. Cost/Share $12.66 Unrealized @ Report Date +55.0%
URI UNITED RENTALS INC 0.0%
Value $77.03M Shares 1,061,897 Share Price $72.54 * Est. Cost/Share $63.95 Unrealized @ Report Date +9.4%
LAD LITHIA MTRS INC 0.0%
Value $76.84M Shares 720,318 Share Price $106.67 * Est. Cost/Share $57.12 Unrealized @ Report Date +101.2%
— REYNOLDS AMERICAN INC 0.0%
Value $76.73M Shares 1,662,536 Share Price $46.15 Est. Cost/Share $49.36 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $76.5M Shares 2,020,937 Share Price $37.85 Est. Cost/Share $33.02 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $76.48M Shares 1,911,645 Share Price $40.01 * Est. Cost/Share $20.16 Unrealized @ Report Date +73.0%
ZD J2 GLOBAL INC 0.0%
Value $76.35M Shares 927,440 Share Price $82.32 * Est. Cost/Share $38.37 Unrealized @ Report Date +77.0%
TPH TRI POINTE GROUP INC 0.0%
Value $76.08M Shares 6,004,392 Share Price $12.67 * Est. Cost/Share $14.33 Unrealized @ Report Date -6.6%
— CHEMICAL FINL CORP 0.0%
Value $75.94M Shares 2,215,862 Share Price $34.27 Est. Cost/Share $26.95 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $75.74M Shares 1,935,810 Share Price $39.12 * Est. Cost/Share $23.76 Unrealized @ Report Date +57.1%
— QLOGIC CORP 0.0%
Value $75.52M Shares 6,190,155 Share Price $12.20 Est. Cost/Share $11.29 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $75.52M Shares 1,149,179 Share Price $65.72 * Est. Cost/Share $63.72 Unrealized @ Report Date -5.9%
— BANK OF THE OZARKS INC 0.0%
Value $75.43M Shares 1,524,991 Share Price $49.46 Est. Cost/Share $38.78 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $75.24M Shares 1,892,759 Share Price $39.75 Est. Cost/Share $62.36 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $75.16M Shares 12,083,433 Share Price $6.22 Est. Cost/Share $6.21 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $75.07M Shares 296,178 Share Price $253.45 * Est. Cost/Share $7.91 Unrealized @ Report Date +119.2%
— CAMBREX CORP 0.0%
Value $74.85M Shares 1,589,449 Share Price $47.09 Est. Cost/Share $17.38 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $74.72M Shares 2,076,681 Share Price $35.98 * Est. Cost/Share $28.47 Unrealized @ Report Date +11.3%
— VISTA OUTDOOR INC 0.0%
Value $74.33M Shares 1,670,027 Share Price $44.51 Est. Cost/Share $43.82 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $74.13M Shares 6,832,181 Share Price $10.85 Est. Cost/Share $9.60 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $74.09M Shares 1,303,687 Share Price $56.83 Est. Cost/Share $64.54 Unrealized @ Report Date -10.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $74.08M Shares 136,447 Share Price $542.91 Est. Cost/Share $269.04 Unrealized @ Report Date +100.3%
— PIONEER NAT RES CO 0.0%
Value $74.06M Shares 590,675 Share Price $125.38 Est. Cost/Share $136.70 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $74.05M Shares 3,036,256 Share Price $24.39 Est. Cost/Share $23.76 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $73.98M Shares 8,058,859 Share Price $9.18 Est. Cost/Share $7.06 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $73.97M Shares 2,094,902 Share Price $35.31 Est. Cost/Share $39.51 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $73.59M Shares 1,284,354 Share Price $57.30 Est. Cost/Share $41.81 Unrealized @ Report Date +38.1%
OSK OSHKOSH CORP 0.0%
Value $73.52M Shares 1,883,138 Share Price $39.04 * Est. Cost/Share $35.22 Unrealized @ Report Date -1.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $73.4M Shares 6,635,854 Share Price $11.06 * Est. Cost/Share $5.71 Unrealized @ Report Date +29.3%
— KINDRED HEALTHCARE INC 0.0%
Value $73.13M Shares 6,140,125 Share Price $11.91 Est. Cost/Share $16.06 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $73.12M Shares 2,975,905 Share Price $24.57 * Est. Cost/Share $13.58 Unrealized @ Report Date +88.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $73.11M Shares 2,090,141 Share Price $34.98 Est. Cost/Share $32.35 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $73.07M Shares 2,863,011 Share Price $25.52 * Est. Cost/Share $18.74 Unrealized @ Report Date -9.7%
— SCHULMAN A INC 0.0%
Value $73.03M Shares 2,383,556 Share Price $30.64 Est. Cost/Share $27.77 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $73M Shares 1,153,575 Share Price $63.28 Est. Cost/Share $55.03 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $72.97M Shares 647,060 Share Price $112.78 * Est. Cost/Share $71.56 Unrealized @ Report Date +54.4%
— UNION BANKSHARES CORP NEW 0.0%
Value $72.9M Shares 2,888,256 Share Price $25.24 Est. Cost/Share $25.38 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $72.86M Shares 2,813,270 Share Price $25.90 Est. Cost/Share $65.32 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $72.86M Shares 3,181,685 Share Price $22.90 * Est. Cost/Share $16.88 Unrealized @ Report Date +25.6%
— NOBLE CORP PLC 0.0%
Value $72.81M Shares 6,901,528 Share Price $10.55 Est. Cost/Share $20.19 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $72.74M Shares 2,120,639 Share Price $34.30 Est. Cost/Share $29.83 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $72.67M Shares 1,427,562 Share Price $50.90 Est. Cost/Share $71.21 Unrealized @ Report Date -28.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $72.55M Shares 4,445,275 Share Price $16.32 Est. Cost/Share $15.66 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $72.52M Shares 151,722 Share Price $477.97 Est. Cost/Share $422.43 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $72.49M Shares 1,228,573 Share Price $59.00 Est. Cost/Share $61.65 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $72.47M Shares 649,410 Share Price $111.59 * Est. Cost/Share $42.09 Unrealized @ Report Date +120.9%
— BBCN BANCORP INC 0.0%
Value $72.31M Shares 4,199,424 Share Price $17.22 Est. Cost/Share $14.68 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $72.25M Shares 1,767,514 Share Price $40.87 * Est. Cost/Share $28.30 Unrealized @ Report Date +4.8%
MTZ MASTEC INC 0.0%
Value $72.24M Shares 4,156,345 Share Price $17.38 * Est. Cost/Share $23.59 Unrealized @ Report Date -24.7%
FISV FISERV INC 0.0%
Value $72.17M Shares 789,014 Share Price $91.47 * Est. Cost/Share $26.38 Unrealized @ Report Date +78.0%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $72.17M Shares 5,072,022 Share Price $14.23 Est. Cost/Share $22.72 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $72.05M Shares 2,022,837 Share Price $35.62 Est. Cost/Share $28.52 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $72.02M Shares 1,285,795 Share Price $56.01 * Est. Cost/Share $45.39 Unrealized @ Report Date -1.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $71.95M Shares 1,007,714 Share Price $71.40 * Est. Cost/Share $43.89 Unrealized @ Report Date +5.6%
AL AIR LEASE CORP 0.0%
Value $71.92M Shares 2,148,255 Share Price $33.48 * Est. Cost/Share $30.80 Unrealized @ Report Date -7.8%
— PIEDMONT NAT GAS INC 0.0%
Value $71.81M Shares 1,259,458 Share Price $57.02 Est. Cost/Share $35.87 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $71.78M Shares 1,825,392 Share Price $39.32 Est. Cost/Share $12.65 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $71.7M Shares 1,183,073 Share Price $60.60 * Est. Cost/Share $49.09 Unrealized @ Report Date +16.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $71.62M Shares 6,136,633 Share Price $11.67 * Est. Cost/Share $10.68 Unrealized @ Report Date -11.1%
— MRC GLOBAL INC 0.0%
Value $71.5M Shares 5,542,285 Share Price $12.90 Est. Cost/Share $16.38 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $71.06M Shares 5,387,069 Share Price $13.19 * Est. Cost/Share $7.10 Unrealized @ Report Date +22.1%
— MEDICINES CO 0.0%
Value $70.8M Shares 1,895,993 Share Price $37.34 Est. Cost/Share $30.35 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $70.72M Shares 2,148,171 Share Price $32.92 Est. Cost/Share $46.29 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $70.64M Shares 1,596,016 Share Price $44.26 * Est. Cost/Share $42.68 Unrealized @ Report Date +21.8%
ALLY ALLY FINL INC 0.0%
Value $70.58M Shares 3,786,330 Share Price $18.64 * Est. Cost/Share $16.33 Unrealized @ Report Date -7.3%
PLAB PHOTRONICS INC 0.0%
Value $70.57M Shares 5,668,379 Share Price $12.45 * Est. Cost/Share $7.61 Unrealized @ Report Date +41.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $70.52M Shares 1,888,947 Share Price $37.33 * Est. Cost/Share $28.18 Unrealized @ Report Date +44.9%
THO THOR INDS INC 0.0%
Value $70.49M Shares 1,255,413 Share Price $56.15 * Est. Cost/Share $36.97 Unrealized @ Report Date +23.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $70.4M Shares 6,691,825 Share Price $10.52 Est. Cost/Share $16.49 Unrealized @ Report Date -36.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $70.24M Shares 873,772 Share Price $80.39 * Est. Cost/Share $46.65 Unrealized @ Report Date +54.6%
— NATUS MEDICAL INC DEL 0.0%
Value $70.2M Shares 1,461,049 Share Price $48.05 Est. Cost/Share $16.47 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $70.19M Shares 828,321 Share Price $84.73 * Est. Cost/Share $52.20 Unrealized @ Report Date +32.4%
— CORELOGIC INC 0.0%
Value $70.15M Shares 2,071,701 Share Price $33.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $70.03M Shares 5,952,346 Share Price $11.77 * Est. Cost/Share $18.36 Unrealized @ Report Date -44.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $70.01M Shares 1,752,890 Share Price $39.94 * Est. Cost/Share $21.71 Unrealized @ Report Date +38.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $69.92M Shares 1,240,187 Share Price $56.38 Est. Cost/Share $50.77 Unrealized @ Report Date +10.3%
CAL CALERES INC 0.0%
Value $69.73M Shares 2,599,981 Share Price $26.82 * Est. Cost/Share $26.96 Unrealized @ Report Date -6.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $69.65M Shares 998,493 Share Price $69.75 * Est. Cost/Share $17.71 Unrealized @ Report Date +32.0%
NEE NEXTERA ENERGY INC 0.0%
Value $69.49M Shares 668,806 Share Price $103.90 * Est. Cost/Share $15.82 Unrealized @ Report Date +23.2%
— SPARTANNASH CO 0.0%
Value $69.49M Shares 3,211,120 Share Price $21.64 Est. Cost/Share $21.79 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $69.38M Shares 1,732,263 Share Price $40.05 Est. Cost/Share $34.66 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $69.35M Shares 4,425,636 Share Price $15.67 Est. Cost/Share $22.24 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $69.06M Shares 10,369,570 Share Price $6.66 Est. Cost/Share $8.65 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $69.05M Shares 905,258 Share Price $76.28 * Est. Cost/Share $70.31 Unrealized @ Report Date -7.5%
TPC TUTOR PERINI CORP 0.0%
Value $68.92M Shares 4,116,970 Share Price $16.74 Est. Cost/Share $19.01 Unrealized @ Report Date -10.5%
SRCE 1ST SOURCE CORP 0.0%
Value $68.79M Shares 2,228,314 Share Price $30.87 Est. Cost/Share $24.75 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $68.6M Shares 2,314,413 Share Price $29.64 Est. Cost/Share $13.87 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $68.57M Shares 7,560,198 Share Price $9.07 * Est. Cost/Share $4.94 Unrealized @ Report Date +35.3%
— KNIGHT TRANSN INC 0.0%
Value $68.41M Shares 2,823,459 Share Price $24.23 Est. Cost/Share $20.50 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $68.41M Shares 1,299,981 Share Price $52.62 * Est. Cost/Share $78.15 Unrealized @ Report Date -20.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $68.32M Shares 1,024,730 Share Price $66.67 Est. Cost/Share $53.72 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $68.3M Shares 1,056,949 Share Price $64.62 Est. Cost/Share $50.47 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $68.12M Shares 1,103,084 Share Price $61.75 * Est. Cost/Share $13.52 Unrealized @ Report Date +53.8%
GIS GENERAL MLS INC 0.0%
Value $67.95M Shares 1,178,359 Share Price $57.67 * Est. Cost/Share $33.99 Unrealized @ Report Date +19.0%
— CBS CORP NEW 0.0%
Value $67.92M Shares 1,441,182 Share Price $47.13 Est. Cost/Share $49.24 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $67.88M Shares 1,159,962 Share Price $58.52 * Est. Cost/Share $68.39 Unrealized @ Report Date -10.4%
CUBE CUBESMART 0.0%
Value $67.74M Shares 2,212,122 Share Price $30.62 Est. Cost/Share $18.09 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $67.65M Shares 514,594 Share Price $131.46 * Est. Cost/Share $73.15 Unrealized @ Report Date +67.0%
— SOUTH ST CORP 0.0%
Value $67.6M Shares 939,488 Share Price $71.95 Est. Cost/Share $59.03 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $67.5M Shares 1,262,915 Share Price $53.45 * Est. Cost/Share $32.11 Unrealized @ Report Date +34.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $67.36M Shares 726,770 Share Price $92.68 * Est. Cost/Share $56.59 Unrealized @ Report Date +26.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $67.35M Shares 4,515,079 Share Price $14.92 * Est. Cost/Share $20.83 Unrealized @ Report Date -31.4%
— GLATFELTER 0.0%
Value $67.28M Shares 3,648,817 Share Price $18.44 Est. Cost/Share $25.14 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $67.14M Shares 1,358,660 Share Price $49.42 * Est. Cost/Share $48.93 Unrealized @ Report Date +11.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $67.09M Shares 2,637,185 Share Price $25.44 * Est. Cost/Share $16.91 Unrealized @ Report Date +41.8%
UPBD RENT A CTR INC NEW 0.0%
Value $66.99M Shares 4,474,707 Share Price $14.97 * Est. Cost/Share $36.01 Unrealized @ Report Date -47.0%
BPOP POPULAR INC 0.0%
Value $66.97M Shares 2,362,880 Share Price $28.34 * Est. Cost/Share $22.10 Unrealized @ Report Date +1.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $66.92M Shares 475,735 Share Price $140.67 Est. Cost/Share $111.69 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $66.89M Shares 2,476,199 Share Price $27.01 * Est. Cost/Share $18.55 Unrealized @ Report Date -10.8%
— MEREDITH CORP 0.0%
Value $66.7M Shares 1,542,202 Share Price $43.25 Est. Cost/Share $48.14 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $66.12M Shares 1,893,503 Share Price $34.92 * Est. Cost/Share $34.88 Unrealized @ Report Date +7.0%
— CST BRANDS INC 0.0%
Value $65.9M Shares 1,683,770 Share Price $39.14 Est. Cost/Share $34.45 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $65.83M Shares 2,261,340 Share Price $29.11 * Est. Cost/Share $18.66 Unrealized @ Report Date +15.3%
AMP AMERIPRISE FINL INC 0.0%
Value $65.69M Shares 617,263 Share Price $106.43 * Est. Cost/Share $70.35 Unrealized @ Report Date +28.2%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $65.69M Shares 2,164,883 Share Price $30.34 Est. Cost/Share $30.14 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $65.66M Shares 1,813,588 Share Price $36.20 * Est. Cost/Share $35.84 Unrealized @ Report Date -1.8%
VLY VALLEY NATL BANCORP 0.0%
Value $65.4M Shares 6,639,917 Share Price $9.85 * Est. Cost/Share $9.80 Unrealized @ Report Date +6.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $65.31M Shares 4,848,946 Share Price $13.47 Est. Cost/Share $23.06 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $65.25M Shares 134,536 Share Price $485.00 Est. Cost/Share $344.14 Unrealized @ Report Date +42.8%
EBAY EBAY INC 0.0%
Value $65.2M Shares 2,372,609 Share Price $27.48 * Est. Cost/Share $21.35 Unrealized @ Report Date +15.1%
— DDR CORP 0.0%
Value $65.13M Shares 3,867,812 Share Price $16.84 Est. Cost/Share $16.45 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $65.1M Shares 2,034,842 Share Price $31.99 * Est. Cost/Share $37.97 Unrealized @ Report Date -25.3%
EMBJ EMBRAER S A 0.0%
Value $65.08M Shares 2,202,493 Share Price $29.55 Est. Cost/Share $33.52 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $64.94M Shares 2,385,053 Share Price $27.23 Est. Cost/Share $25.10 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $64.92M Shares 2,167,696 Share Price $29.95 Est. Cost/Share $36.45 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $64.91M Shares 3,752,123 Share Price $17.30 Est. Cost/Share $19.87 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $64.56M Shares 898,215 Share Price $71.87 * Est. Cost/Share $50.52 Unrealized @ Report Date +17.9%
WCC WESCO INTL INC 0.0%
Value $64.55M Shares 1,477,615 Share Price $43.68 * Est. Cost/Share $67.29 Unrealized @ Report Date -32.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $64.54M Shares 4,444,429 Share Price $14.52 * Est. Cost/Share $8.05 Unrealized @ Report Date +28.7%
— JUNIPER NETWORKS INC 0.0%
Value $64.51M Shares 2,337,369 Share Price $27.60 Est. Cost/Share $20.32 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $64.5M Shares 1,393,581 Share Price $46.28 Est. Cost/Share $33.51 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $64.27M Shares 662,642 Share Price $96.99 * Est. Cost/Share $88.67 Unrealized @ Report Date -2.9%
ECL ECOLAB INC 0.0%
Value $64.19M Shares 561,124 Share Price $114.39 * Est. Cost/Share $82.99 Unrealized @ Report Date +26.8%
MUSA MURPHY USA INC 0.0%
Value $64.12M Shares 1,055,683 Share Price $60.74 * Est. Cost/Share $49.21 Unrealized @ Report Date +18.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $64.12M Shares 2,118,121 Share Price $30.27 * Est. Cost/Share $33.58 Unrealized @ Report Date -17.8%
— REGIS CORP MINN 0.0%
Value $64.04M Shares 4,525,747 Share Price $14.15 Est. Cost/Share $16.37 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $64.01M Shares 1,199,150 Share Price $53.38 * Est. Cost/Share $33.95 Unrealized @ Report Date +29.3%
— KANSAS CITY SOUTHERN 0.0%
Value $63.99M Shares 857,030 Share Price $74.66 Est. Cost/Share $95.28 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $63.97M Shares 1,884,300 Share Price $33.95 Est. Cost/Share $41.92 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $63.93M Shares 1,495,098 Share Price $42.76 Est. Cost/Share $23.84 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $63.85M Shares 23,824,830 Share Price $2.68 Est. Cost/Share $2.85 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $63.76M Shares 1,014,846 Share Price $62.82 * Est. Cost/Share $42.35 Unrealized @ Report Date +52.3%
GBX GREENBRIER COS INC 0.0%
Value $63.53M Shares 1,947,519 Share Price $32.62 * Est. Cost/Share $17.60 Unrealized @ Report Date +45.4%
UMBF UMB FINL CORP 0.0%
Value $63.51M Shares 1,364,242 Share Price $46.55 * Est. Cost/Share $53.17 Unrealized @ Report Date -5.1%
CAG CONAGRA FOODS INC 0.0%
Value $63.5M Shares 1,506,080 Share Price $42.16 * Est. Cost/Share $17.58 Unrealized @ Report Date +27.6%
LZB LA Z BOY INC 0.0%
Value $63.41M Shares 2,596,864 Share Price $24.42 * Est. Cost/Share $19.10 Unrealized @ Report Date +40.5%
SYNA SYNAPTICS INC 0.0%
Value $63.36M Shares 788,630 Share Price $80.34 * Est. Cost/Share $48.60 Unrealized @ Report Date +74.7%
— PRAXAIR INC 0.0%
Value $63.35M Shares 618,616 Share Price $102.41 Est. Cost/Share $119.91 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $63.25M Shares 782,940 Share Price $80.78 * Est. Cost/Share $45.91 Unrealized @ Report Date +55.2%
— DEAN FOODS CO NEW 0.0%
Value $63.15M Shares 3,682,328 Share Price $17.15 Est. Cost/Share $17.63 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $63.09M Shares 1,348,173 Share Price $46.79 * Est. Cost/Share $27.35 Unrealized @ Report Date +8.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $62.92M Shares 928,232 Share Price $67.78 * Est. Cost/Share $20.29 Unrealized @ Report Date +54.0%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $62.73M Shares 432,080 Share Price $145.17 Est. Cost/Share $73.32 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $62.66M Shares 3,023,988 Share Price $20.72 Est. Cost/Share $17.63 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $62.52M Shares 3,859,562 Share Price $16.20 Est. Cost/Share $20.47 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $62.26M Shares 3,380,032 Share Price $18.42 Est. Cost/Share $20.44 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $62.24M Shares 1,114,096 Share Price $55.87 * Est. Cost/Share $30.42 Unrealized @ Report Date +64.0%
— WEATHERFORD INTL PLC 0.0%
Value $62.23M Shares 7,417,935 Share Price $8.39 Est. Cost/Share $17.33 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $61.98M Shares 1,846,192 Share Price $33.57 Est. Cost/Share $36.58 Unrealized @ Report Date -8.4%
— BIOMED REALTY TRUST INC 0.0%
Value $61.78M Shares 2,607,667 Share Price $23.69 Est. Cost/Share $20.21 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $61.72M Shares 1,027,764 Share Price $60.05 Est. Cost/Share $52.73 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $61.72M Shares 1,666,592 Share Price $37.03 * Est. Cost/Share $11.31 Unrealized @ Report Date +25.2%
PLUS EPLUS INC 0.0%
Value $61.7M Shares 661,556 Share Price $93.26 * Est. Cost/Share $12.36 Unrealized @ Report Date +81.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $61.61M Shares 485,765 Share Price $126.83 * Est. Cost/Share $57.82 Unrealized @ Report Date +50.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $61.38M Shares 5,747,113 Share Price $10.68 * Est. Cost/Share $8.42 Unrealized @ Report Date +22.5%
— TAUBMAN CTRS INC 0.0%
Value $61.35M Shares 799,678 Share Price $76.72 Est. Cost/Share $74.32 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $61.25M Shares 779,089 Share Price $78.62 Est. Cost/Share $39.46 Unrealized @ Report Date +97.7%
— PAREXEL INTL CORP 0.0%
Value $61.24M Shares 898,959 Share Price $68.12 Est. Cost/Share $47.57 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $61.23M Shares 1,101,838 Share Price $55.57 * Est. Cost/Share $37.79 Unrealized @ Report Date +28.5%
— POLYONE CORP 0.0%
Value $61.16M Shares 1,925,714 Share Price $31.76 Est. Cost/Share $25.68 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $61M Shares 2,065,519 Share Price $29.53 * Est. Cost/Share $22.95 Unrealized @ Report Date +35.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $60.92M Shares 527,603 Share Price $115.46 * Est. Cost/Share $84.62 Unrealized @ Report Date +29.4%
IOSP INNOSPEC INC 0.0%
Value $60.87M Shares 1,120,831 Share Price $54.31 * Est. Cost/Share $37.13 Unrealized @ Report Date +29.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $60.58M Shares 2,283,389 Share Price $26.53 * Est. Cost/Share $14.80 Unrealized @ Report Date +33.5%
1741046D STERIS PLC 0.0%
Value $60.5M Shares 801,875 Share Price $75.44 Est. Cost/Share $75.44 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $60.47M Shares 5,394,354 Share Price $11.21 * Est. Cost/Share $8.35 Unrealized @ Report Date +1.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $60.46M Shares 360,253 Share Price $167.84 Est. Cost/Share $90.95 Unrealized @ Report Date +87.2%
BOH BANK HAWAII CORP 0.0%
Value $60.45M Shares 961,048 Share Price $62.90 * Est. Cost/Share $34.79 Unrealized @ Report Date +30.7%
IVZ INVESCO LTD 0.0%
Value $60.36M Shares 1,802,857 Share Price $33.48 * Est. Cost/Share $19.87 Unrealized @ Report Date +4.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $60.21M Shares 1,085,796 Share Price $55.45 * Est. Cost/Share $37.08 Unrealized @ Report Date +25.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $60.19M Shares 1,455,901 Share Price $41.34 Est. Cost/Share $39.56 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $60.17M Shares 638,846 Share Price $94.18 * Est. Cost/Share $49.82 Unrealized @ Report Date +82.2%
— ESSENDANT INC 0.0%
Value $60.16M Shares 1,850,633 Share Price $32.51 Est. Cost/Share $37.79 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $60.16M Shares 1,484,679 Share Price $40.52 * Est. Cost/Share $12.52 Unrealized @ Report Date +70.3%
CVBF CVB FINL CORP 0.0%
Value $60.12M Shares 3,553,191 Share Price $16.92 * Est. Cost/Share $8.74 Unrealized @ Report Date +40.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $60.06M Shares 5,222,512 Share Price $11.50 Est. Cost/Share $9.10 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $59.92M Shares 4,840,322 Share Price $12.38 * Est. Cost/Share $35.92 Unrealized @ Report Date -59.9%
THRM GENTHERM INC 0.0%
Value $59.9M Shares 1,263,578 Share Price $47.40 Est. Cost/Share $26.63 Unrealized @ Report Date +80.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $59.89M Shares 1,818,472 Share Price $32.93 * Est. Cost/Share $19.66 Unrealized @ Report Date +41.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $59.79M Shares 1,203,781 Share Price $49.67 * Est. Cost/Share $46.26 Unrealized @ Report Date +18.0%
— ENCORE WIRE CORP 0.0%
Value $59.78M Shares 1,611,661 Share Price $37.09 Est. Cost/Share $34.67 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $59.76M Shares 551,168 Share Price $108.42 * Est. Cost/Share $38.82 Unrealized @ Report Date +59.0%
NTRS NORTHERN TR CORP 0.0%
Value $59.7M Shares 828,058 Share Price $72.09 * Est. Cost/Share $44.67 Unrealized @ Report Date +22.3%
— AEGION CORP 0.0%
Value $59.64M Shares 3,088,467 Share Price $19.31 Est. Cost/Share $22.53 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $59.49M Shares 519,452 Share Price $114.52 * Est. Cost/Share $49.22 Unrealized @ Report Date +32.6%
MEI METHODE ELECTRS INC 0.0%
Value $59.37M Shares 1,865,194 Share Price $31.83 * Est. Cost/Share $11.98 Unrealized @ Report Date +129.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $59.33M Shares 1,559,303 Share Price $38.05 * Est. Cost/Share $31.93 Unrealized @ Report Date +24.7%
— NABORS INDUSTRIES LTD 0.0%
Value $59.28M Shares 6,966,031 Share Price $8.51 Est. Cost/Share $15.30 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $59.25M Shares 1,086,325 Share Price $54.54 * Est. Cost/Share $28.08 Unrealized @ Report Date +36.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $59.17M Shares 5,905,468 Share Price $10.02 Est. Cost/Share $10.80 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $59.16M Shares 3,423,567 Share Price $17.28 Est. Cost/Share $18.83 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $59.12M Shares 7,956,637 Share Price $7.43 Est. Cost/Share $3.87 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $59.05M Shares 780,332 Share Price $75.67 * Est. Cost/Share $46.80 Unrealized @ Report Date +11.1%
— LIBERTY PPTY TR 0.0%
Value $58.97M Shares 1,899,055 Share Price $31.05 Est. Cost/Share $36.39 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $58.96M Shares 966,395 Share Price $61.01 * Est. Cost/Share $60.22 Unrealized @ Report Date +5.6%
DIN DINEEQUITY INC 0.0%
Value $58.81M Shares 694,595 Share Price $84.67 * Est. Cost/Share $44.73 Unrealized @ Report Date +23.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $58.75M Shares 2,581,396 Share Price $22.76 * Est. Cost/Share $23.03 Unrealized @ Report Date +1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $58.74M Shares 1,685,926 Share Price $34.84 * Est. Cost/Share $18.54 Unrealized @ Report Date +81.8%
D DOMINION RES INC VA NEW 0.0%
Value $58.67M Shares 867,319 Share Price $67.65 * Est. Cost/Share $37.65 Unrealized @ Report Date +18.4%
SCSC SCANSOURCE INC 0.0%
Value $58.63M Shares 1,819,478 Share Price $32.22 * Est. Cost/Share $34.41 Unrealized @ Report Date +7.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $58.6M Shares 1,361,217 Share Price $43.05 * Est. Cost/Share $12.27 Unrealized @ Report Date +88.3%
YUM YUM BRANDS INC 0.0%
Value $58.55M Shares 801,438 Share Price $73.05 * Est. Cost/Share $42.02 Unrealized @ Report Date +3.1%
— AIRCASTLE LTD 0.0%
Value $58.55M Shares 2,802,625 Share Price $20.89 Est. Cost/Share $16.63 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $58.55M Shares 3,738,546 Share Price $15.66 Est. Cost/Share $30.18 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $58.49M Shares 366,392 Share Price $159.65 Est. Cost/Share $116.54 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $58.47M Shares 928,230 Share Price $62.99 Est. Cost/Share $45.25 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $58.44M Shares 859,354 Share Price $68.00 Est. Cost/Share $51.15 Unrealized @ Report Date +31.7%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $58.39M Shares 626,448 Share Price $93.21 Est. Cost/Share $52.23 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $58.09M Shares 1,797,846 Share Price $32.31 Est. Cost/Share $17.04 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $58.04M Shares 1,370,460 Share Price $42.35 * Est. Cost/Share $33.08 Unrealized @ Report Date +25.1%
CAH CARDINAL HEALTH INC 0.0%
Value $57.93M Shares 648,883 Share Price $89.28 * Est. Cost/Share $40.40 Unrealized @ Report Date +57.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $57.88M Shares 1,341,041 Share Price $43.16 * Est. Cost/Share $30.72 Unrealized @ Report Date +37.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $57.78M Shares 1,328,009 Share Price $43.51 * Est. Cost/Share $21.01 Unrealized @ Report Date +88.4%
— CREE INC 0.0%
Value $57.67M Shares 2,162,172 Share Price $26.67 Est. Cost/Share $36.71 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $57.63M Shares 1,748,954 Share Price $32.95 * Est. Cost/Share $20.22 Unrealized @ Report Date -7.8%
ZTS ZOETIS INC 0.0%
Value $57.55M Shares 1,200,830 Share Price $47.92 * Est. Cost/Share $29.30 Unrealized @ Report Date +42.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $57.52M Shares 1,265,927 Share Price $45.44 * Est. Cost/Share $6.52 Unrealized @ Report Date +127.6%
MKL MARKEL CORP 0.0%
Value $57.49M Shares 65,074 Share Price $883.44 Est. Cost/Share $535.56 Unrealized @ Report Date +62.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $57.47M Shares 967,482 Share Price $59.40 * Est. Cost/Share $51.09 Unrealized @ Report Date +10.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $57.46M Shares 1,252,968 Share Price $45.86 * Est. Cost/Share $45.43 Unrealized @ Report Date +18.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $57.46M Shares 4,824,390 Share Price $11.91 * Est. Cost/Share $5.13 Unrealized @ Report Date +12.3%
ROST ROSS STORES INC 0.0%
Value $57.23M Shares 1,063,422 Share Price $53.81 * Est. Cost/Share $37.98 Unrealized @ Report Date +21.8%
ANDE ANDERSONS INC 0.0%
Value $57.17M Shares 1,807,524 Share Price $31.63 * Est. Cost/Share $34.51 Unrealized @ Report Date -19.6%
ING ING GROEP N V 0.0%
Value $57.08M Shares 4,240,858 Share Price $13.46 Est. Cost/Share $9.09 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $56.73M Shares 1,180,426 Share Price $48.06 Est. Cost/Share $36.32 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $56.61M Shares 220,903 Share Price $256.27 * Est. Cost/Share $35.66 Unrealized @ Report Date +23.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $56.42M Shares 1,809,443 Share Price $31.18 Est. Cost/Share $25.24 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $56.42M Shares 1,178,775 Share Price $47.86 * Est. Cost/Share $38.14 Unrealized @ Report Date +1.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $56.33M Shares 2,573,485 Share Price $21.89 * Est. Cost/Share $11.13 Unrealized @ Report Date -4.3%
— VIRTUSA CORP 0.0%
Value $56.14M Shares 1,357,913 Share Price $41.34 Est. Cost/Share $24.65 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $56.1M Shares 1,248,537 Share Price $44.93 * Est. Cost/Share $6.30 Unrealized @ Report Date +38.5%
MASI MASIMO CORP 0.0%
Value $56.09M Shares 1,351,212 Share Price $41.51 Est. Cost/Share $25.73 Unrealized @ Report Date +58.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $55.99M Shares 6,348,696 Share Price $8.82 Est. Cost/Share $12.42 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $55.97M Shares 743,628 Share Price $75.27 * Est. Cost/Share $60.00 Unrealized @ Report Date -0.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $55.97M Shares 202,379 Share Price $276.57 * Est. Cost/Share $170.94 Unrealized @ Report Date +14.3%
SF STIFEL FINL CORP 0.0%
Value $55.96M Shares 1,320,929 Share Price $42.36 * Est. Cost/Share $22.51 Unrealized @ Report Date +14.7%
— NUVASIVE INC 0.0%
Value $55.77M Shares 1,030,568 Share Price $54.11 Est. Cost/Share $28.84 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $55.76M Shares 2,308,685 Share Price $24.15 * Est. Cost/Share $28.48 Unrealized @ Report Date -28.0%
FUL FULLER H B CO 0.0%
Value $55.74M Shares 1,528,485 Share Price $36.47 * Est. Cost/Share $35.43 Unrealized @ Report Date -6.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $55.73M Shares 450,759 Share Price $123.64 Est. Cost/Share $107.31 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $55.7M Shares 1,959,874 Share Price $28.42 Est. Cost/Share $14.69 Unrealized @ Report Date +93.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $55.65M Shares 1,539,812 Share Price $36.14 Est. Cost/Share $33.04 Unrealized @ Report Date +8.7%
CMI CUMMINS INC 0.0%
Value $55.55M Shares 631,097 Share Price $88.02 * Est. Cost/Share $86.22 Unrealized @ Report Date -12.1%
— AIR METHODS CORP 0.0%
Value $55.48M Shares 1,323,069 Share Price $41.93 Est. Cost/Share $38.35 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $55.47M Shares 842,204 Share Price $65.86 * Est. Cost/Share $36.48 Unrealized @ Report Date +66.8%
JACK JACK IN THE BOX INC 0.0%
Value $55.46M Shares 723,008 Share Price $76.71 Est. Cost/Share $41.09 Unrealized @ Report Date +84.8%
CHE CHEMED CORP NEW 0.0%
Value $55.45M Shares 370,170 Share Price $149.80 * Est. Cost/Share $85.47 Unrealized @ Report Date +66.1%
VMI VALMONT INDS INC 0.0%
Value $55.37M Shares 522,254 Share Price $106.02 * Est. Cost/Share $125.60 Unrealized @ Report Date -13.7%
ACCO ACCO BRANDS CORP 0.0%
Value $55.36M Shares 7,764,681 Share Price $7.13 * Est. Cost/Share $5.07 Unrealized @ Report Date +7.0%
WOR WORTHINGTON INDS INC 0.0%
Value $55.35M Shares 1,836,571 Share Price $30.14 * Est. Cost/Share $19.82 Unrealized @ Report Date -6.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $55.29M Shares 341,728 Share Price $161.79 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $55.28M Shares 4,119,470 Share Price $13.42 * Est. Cost/Share $10.19 Unrealized @ Report Date +19.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $55.28M Shares 289,785 Share Price $190.75 Est. Cost/Share $114.93 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $55.23M Shares 462,203 Share Price $119.49 Est. Cost/Share $77.88 Unrealized @ Report Date +50.4%
DLTR DOLLAR TREE INC 0.0%
Value $55.18M Shares 714,554 Share Price $77.22 * Est. Cost/Share $58.53 Unrealized @ Report Date +19.5%
CALM CAL MAINE FOODS INC 0.0%
Value $55.13M Shares 1,189,692 Share Price $46.34 * Est. Cost/Share $24.17 Unrealized @ Report Date +64.8%
LFUS LITTELFUSE INC 0.0%
Value $55.04M Shares 514,333 Share Price $107.01 * Est. Cost/Share $77.78 Unrealized @ Report Date +32.4%
NFLX NETFLIX INC 0.0%
Value $54.95M Shares 480,288 Share Price $114.40 * Est. Cost/Share $9.78 Unrealized @ Report Date +16.8%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $54.87M Shares 934,770 Share Price $58.70 * Est. Cost/Share $26.04 Unrealized @ Report Date +62.2%
— MANITOWOC INC 0.0%
Value $54.75M Shares 3,566,797 Share Price $15.35 Est. Cost/Share $18.29 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $54.69M Shares 7,410,928 Share Price $7.38 Est. Cost/Share $15.03 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $54.69M Shares 1,761,316 Share Price $31.05 * Est. Cost/Share $15.84 Unrealized @ Report Date +86.9%
ASTE ASTEC INDS INC 0.0%
Value $54.68M Shares 1,343,421 Share Price $40.70 * Est. Cost/Share $32.04 Unrealized @ Report Date +4.2%
CLH CLEAN HARBORS INC 0.0%
Value $54.65M Shares 1,311,959 Share Price $41.65 * Est. Cost/Share $50.99 Unrealized @ Report Date -14.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $54.64M Shares 287,912 Share Price $189.79 * Est. Cost/Share $122.43 Unrealized @ Report Date +40.8%
— ACETO CORP 0.0%
Value $54.59M Shares 2,023,521 Share Price $26.98 Est. Cost/Share $14.72 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $54.45M Shares 6,252,050 Share Price $8.71 Est. Cost/Share $16.65 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $54.43M Shares 906,826 Share Price $60.03 * Est. Cost/Share $42.67 Unrealized @ Report Date +33.9%
— SHUTTERFLY INC 0.0%
Value $54.41M Shares 1,220,961 Share Price $44.56 Est. Cost/Share $49.59 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $54.4M Shares 5,774,395 Share Price $9.42 Est. Cost/Share $6.63 Unrealized @ Report Date +43.2%
SXI STANDEX INTL CORP 0.0%
Value $54.34M Shares 653,530 Share Price $83.15 Est. Cost/Share $52.79 Unrealized @ Report Date +60.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $54.32M Shares 679,180 Share Price $79.98 * Est. Cost/Share $39.74 Unrealized @ Report Date +89.8%
ENTG ENTEGRIS INC 0.0%
Value $54.32M Shares 4,093,097 Share Price $13.27 * Est. Cost/Share $9.96 Unrealized @ Report Date +28.4%
— AMTRUST FINL SVCS INC 0.0%
Value $54.32M Shares 882,006 Share Price $61.58 Est. Cost/Share $39.39 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $54.31M Shares 465,521 Share Price $116.67 * Est. Cost/Share $63.26 Unrealized @ Report Date +57.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $54.19M Shares 1,111,317 Share Price $48.76 * Est. Cost/Share $31.15 Unrealized @ Report Date +45.1%
CTS CTS CORP 0.0%
Value $54.11M Shares 3,067,589 Share Price $17.64 Est. Cost/Share $10.65 Unrealized @ Report Date +66.0%
— SANDERSON FARMS INC 0.0%
Value $53.98M Shares 696,282 Share Price $77.52 Est. Cost/Share $72.82 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $53.94M Shares 1,507,907 Share Price $35.77 * Est. Cost/Share $20.33 Unrealized @ Report Date +47.3%
BDX BECTON DICKINSON & CO 0.0%
Value $53.77M Shares 348,912 Share Price $154.10 * Est. Cost/Share $98.95 Unrealized @ Report Date +24.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $53.67M Shares 1,163,993 Share Price $46.11 * Est. Cost/Share $32.89 Unrealized @ Report Date +20.3%
— GENERAL COMMUNICATION INC 0.0%
Value $53.61M Shares 2,710,205 Share Price $19.78 Est. Cost/Share $9.47 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $53.44M Shares 1,346,038 Share Price $39.70 Est. Cost/Share $45.90 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $53.43M Shares 902,922 Share Price $59.18 * Est. Cost/Share $33.90 Unrealized @ Report Date +32.2%
— CABELAS INC 0.0%
Value $53.43M Shares 1,143,412 Share Price $46.73 Est. Cost/Share $59.08 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $53.39M Shares 1,467,876 Share Price $36.37 * Est. Cost/Share $21.01 Unrealized @ Report Date +20.8%
GPC GENUINE PARTS CO 0.0%
Value $53.27M Shares 620,241 Share Price $85.89 * Est. Cost/Share $60.48 Unrealized @ Report Date +7.8%
— AMERICA MOVIL SAB DE CV 0.0%
Value $53.14M Shares 3,778,052 Share Price $14.07 Est. Cost/Share $21.81 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $53.14M Shares 699,344 Share Price $75.99 Est. Cost/Share $60.45 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $53.07M Shares 290,779 Share Price $182.51 * Est. Cost/Share $7.14 Unrealized @ Report Date +154.4%
— ACXIOM CORP 0.0%
Value $52.97M Shares 2,531,701 Share Price $20.92 Est. Cost/Share $21.61 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $52.95M Shares 3,296,675 Share Price $16.06 Est. Cost/Share $13.56 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $52.83M Shares 1,211,602 Share Price $43.60 Est. Cost/Share $36.45 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $52.8M Shares 835,404 Share Price $63.20 Est. Cost/Share $58.52 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $52.74M Shares 1,302,622 Share Price $40.49 * Est. Cost/Share $37.00 Unrealized @ Report Date -5.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $52.6M Shares 414,696 Share Price $126.85 * Est. Cost/Share $48.41 Unrealized @ Report Date +108.4%
GPN GLOBAL PMTS INC 0.0%
Value $52.6M Shares 815,399 Share Price $64.51 Est. Cost/Share $45.90 Unrealized @ Report Date +39.7%
— DREW INDS INC 0.0%
Value $52.38M Shares 860,247 Share Price $60.89 Est. Cost/Share $43.95 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $52.37M Shares 804,527 Share Price $65.09 Est. Cost/Share $40.23 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $52.34M Shares 681,057 Share Price $76.85 * Est. Cost/Share $22.08 Unrealized @ Report Date +193.9%
— AU OPTRONICS CORP 0.0%
Value $52.25M Shares 17,955,113 Share Price $2.91 Est. Cost/Share $3.45 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $52.13M Shares 475,618 Share Price $109.61 Est. Cost/Share $42.24 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $52.12M Shares 1,368,667 Share Price $38.08 Est. Cost/Share $46.29 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $52.09M Shares 1,580,298 Share Price $32.96 * Est. Cost/Share $19.08 Unrealized @ Report Date +14.9%
— STAPLES INC 0.0%
Value $52.06M Shares 5,497,048 Share Price $9.47 Est. Cost/Share $15.25 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $51.99M Shares 1,503,542 Share Price $34.58 Est. Cost/Share $30.83 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $51.89M Shares 955,188 Share Price $54.32 * Est. Cost/Share $45.26 Unrealized @ Report Date +9.9%
AWR AMERICAN STS WTR CO 0.0%
Value $51.87M Shares 1,236,381 Share Price $41.95 * Est. Cost/Share $23.44 Unrealized @ Report Date +45.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $51.82M Shares 4,569,725 Share Price $11.34 Est. Cost/Share $11.06 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $51.78M Shares 379,115 Share Price $136.59 * Est. Cost/Share $115.60 Unrealized @ Report Date +21.4%
— MCGRAW HILL FINL INC 0.0%
Value $51.52M Shares 522,609 Share Price $98.59 Est. Cost/Share $72.17 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $51.38M Shares 1,103,212 Share Price $46.57 * Est. Cost/Share $47.04 Unrealized @ Report Date +7.7%
MLI MUELLER INDS INC 0.0%
Value $51.37M Shares 1,895,524 Share Price $27.10 * Est. Cost/Share $11.55 Unrealized @ Report Date +5.7%
— LYDALL INC DEL 0.0%
Value $51.34M Shares 1,446,965 Share Price $35.48 Est. Cost/Share $15.30 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $51.31M Shares 2,437,578 Share Price $21.05 Est. Cost/Share $29.90 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $51.27M Shares 3,526,169 Share Price $14.54 Est. Cost/Share $17.29 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $51.2M Shares 1,328,571 Share Price $38.54 * Est. Cost/Share $29.42 Unrealized @ Report Date +16.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $51.2M Shares 2,392,198 Share Price $21.40 * Est. Cost/Share $18.63 Unrealized @ Report Date +23.5%
WWD WOODWARD INC 0.0%
Value $51.12M Shares 1,029,283 Share Price $49.66 * Est. Cost/Share $41.34 Unrealized @ Report Date +6.7%
OMCL OMNICELL INC 0.0%
Value $51.02M Shares 1,641,466 Share Price $31.08 * Est. Cost/Share $21.09 Unrealized @ Report Date +39.9%
HRL HORMEL FOODS CORP 0.0%
Value $51.01M Shares 644,951 Share Price $79.08 * Est. Cost/Share $17.63 Unrealized @ Report Date +58.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $50.98M Shares 1,566,726 Share Price $32.54 Est. Cost/Share $29.05 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $50.92M Shares 1,094,598 Share Price $46.52 * Est. Cost/Share $25.38 Unrealized @ Report Date +42.0%
— ST JUDE MED INC 0.0%
Value $50.89M Shares 823,890 Share Price $61.77 Est. Cost/Share $52.36 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $50.86M Shares 2,246,479 Share Price $22.64 * Est. Cost/Share $13.73 Unrealized @ Report Date +41.9%
ALG ALAMO GROUP INC 0.0%
Value $50.86M Shares 976,140 Share Price $52.10 * Est. Cost/Share $38.29 Unrealized @ Report Date +27.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $50.73M Shares 1,109,365 Share Price $45.73 Est. Cost/Share $48.66 Unrealized @ Report Date -7.1%
PAYX PAYCHEX INC 0.0%
Value $50.69M Shares 958,196 Share Price $52.90 * Est. Cost/Share $28.39 Unrealized @ Report Date +35.8%
— ATLANTIC TELE NETWORK INC 0.0%
Value $50.69M Shares 647,887 Share Price $78.23 Est. Cost/Share $58.15 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $50.65M Shares 3,093,951 Share Price $16.37 Est. Cost/Share $15.51 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $50.64M Shares 1,255,017 Share Price $40.35 Est. Cost/Share $49.31 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $50.6M Shares 1,406,473 Share Price $35.98 * Est. Cost/Share $17.97 Unrealized @ Report Date +55.3%
— HOSPITALITY PPTYS TR 0.0%
Value $50.59M Shares 1,934,581 Share Price $26.15 Est. Cost/Share $26.73 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $50.51M Shares 2,853,827 Share Price $17.70 * Est. Cost/Share $4.88 Unrealized @ Report Date +15.9%
— AON PLC 0.0%
Value $50.46M Shares 547,171 Share Price $92.22 Est. Cost/Share $67.63 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $50.4M Shares 6,229,244 Share Price $8.09 * Est. Cost/Share $3.34 Unrealized @ Report Date +8.2%
— CARRIZO OIL & GAS INC 0.0%
Value $50.19M Shares 1,696,784 Share Price $29.58 Est. Cost/Share $37.62 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $50.14M Shares 976,180 Share Price $51.36 * Est. Cost/Share $15.53 Unrealized @ Report Date +69.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $50.09M Shares 7,691,802 Share Price $6.51 Est. Cost/Share $12.61 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $49.99M Shares 2,528,824 Share Price $19.77 * Est. Cost/Share $20.21 Unrealized @ Report Date +20.7%
LSTR LANDSTAR SYS INC 0.0%
Value $49.95M Shares 851,627 Share Price $58.65 Est. Cost/Share $59.98 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $49.87M Shares 1,993,026 Share Price $25.02 Est. Cost/Share $24.08 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $49.83M Shares 2,408,181 Share Price $20.69 * Est. Cost/Share $21.84 Unrealized @ Report Date +5.2%
IMKTA INGLES MKTS INC 0.0%
Value $49.8M Shares 1,129,706 Share Price $44.08 Est. Cost/Share $22.33 Unrealized @ Report Date +94.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $49.77M Shares 382,442 Share Price $130.13 * Est. Cost/Share $76.16 Unrealized @ Report Date +28.6%
BGS B & G FOODS INC NEW 0.0%
Value $49.71M Shares 1,419,529 Share Price $35.02 * Est. Cost/Share $12.99 Unrealized @ Report Date +25.9%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $49.66M Shares 1,123,297 Share Price $44.21 Est. Cost/Share $41.62 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $49.63M Shares 462,427 Share Price $107.31 Est. Cost/Share $70.20 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $49.54M Shares 766,914 Share Price $64.59 * Est. Cost/Share $55.17 Unrealized @ Report Date +21.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $49.47M Shares 1,019,119 Share Price $48.54 Est. Cost/Share $44.30 Unrealized @ Report Date +11.6%
— CIMAREX ENERGY CO 0.0%
Value $49.38M Shares 552,464 Share Price $89.38 Est. Cost/Share $81.51 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $49.37M Shares 830,953 Share Price $59.41 Est. Cost/Share $48.33 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $49.29M Shares 1,443,373 Share Price $34.15 * Est. Cost/Share $27.16 Unrealized @ Report Date +18.6%
EA ELECTRONIC ARTS INC 0.0%
Value $49.26M Shares 716,783 Share Price $68.73 Est. Cost/Share $31.18 Unrealized @ Report Date +118.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $49.26M Shares 1,178,128 Share Price $41.81 * Est. Cost/Share $34.46 Unrealized @ Report Date +3.6%
— STATE AUTO FINL CORP 0.0%
Value $49.19M Shares 2,388,855 Share Price $20.59 Est. Cost/Share $18.26 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $49.19M Shares 627,316 Share Price $78.41 Est. Cost/Share $45.67 Unrealized @ Report Date +69.0%
KMX CARMAX INC 0.0%
Value $49.16M Shares 910,785 Share Price $53.97 * Est. Cost/Share $51.59 Unrealized @ Report Date +10.6%
AME AMETEK INC NEW 0.0%
Value $49M Shares 914,325 Share Price $53.59 * Est. Cost/Share $44.74 Unrealized @ Report Date +14.5%
— NEWPORT CORP 0.0%
Value $48.98M Shares 3,085,964 Share Price $15.87 Est. Cost/Share $14.35 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $48.97M Shares 112,927 Share Price $433.67 * Est. Cost/Share $366.69 Unrealized @ Report Date +6.9%
— TRIPLE-S MGMT CORP 0.0%
Value $48.91M Shares 2,045,746 Share Price $23.91 Est. Cost/Share $21.36 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $48.91M Shares 189,427 Share Price $258.18 * Est. Cost/Share $191.39 Unrealized @ Report Date +25.4%
NWE NORTHWESTERN CORP 0.0%
Value $48.87M Shares 900,701 Share Price $54.25 * Est. Cost/Share $28.65 Unrealized @ Report Date +25.1%
— MANTECH INTL CORP 0.0%
Value $48.81M Shares 1,614,198 Share Price $30.24 Est. Cost/Share $27.71 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $48.71M Shares 670,484 Share Price $72.65 Est. Cost/Share $61.29 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $48.71M Shares 1,725,385 Share Price $28.23 Est. Cost/Share $18.45 Unrealized @ Report Date +51.4%
PPG PPG INDS INC 0.0%
Value $48.62M Shares 491,935 Share Price $98.83 * Est. Cost/Share $81.08 Unrealized @ Report Date +3.7%
PVH PVH CORP 0.0%
Value $48.61M Shares 660,068 Share Price $73.65 * Est. Cost/Share $110.28 Unrealized @ Report Date -21.0%
RIO RIO TINTO PLC 0.0%
Value $48.54M Shares 1,666,908 Share Price $29.12 Est. Cost/Share $45.02 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $48.41M Shares 971,532 Share Price $49.83 * Est. Cost/Share $23.77 Unrealized @ Report Date +83.3%
TXNM PNM RES INC 0.0%
Value $48.4M Shares 1,583,228 Share Price $30.57 * Est. Cost/Share $24.56 Unrealized @ Report Date +16.7%
— CYNOSURE INC 0.0%
Value $48.36M Shares 1,082,591 Share Price $44.67 Est. Cost/Share $27.51 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $48.2M Shares 2,284,219 Share Price $21.10 Est. Cost/Share $32.72 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $48.19M Shares 1,707,034 Share Price $28.23 * Est. Cost/Share $17.23 Unrealized @ Report Date +70.1%
SYK STRYKER CORP 0.0%
Value $48.16M Shares 518,167 Share Price $92.95 * Est. Cost/Share $67.69 Unrealized @ Report Date +25.9%
BANR BANNER CORP 0.0%
Value $48.07M Shares 1,048,158 Share Price $45.86 * Est. Cost/Share $23.08 Unrealized @ Report Date +51.0%
WDFC WD-40 CO 0.0%
Value $48.01M Shares 486,685 Share Price $98.65 * Est. Cost/Share $49.74 Unrealized @ Report Date +66.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $47.9M Shares 321,529 Share Price $148.97 * Est. Cost/Share $22.33 Unrealized @ Report Date +8.1%
MUR MURPHY OIL CORP 0.0%
Value $47.88M Shares 2,133,263 Share Price $22.45 * Est. Cost/Share $32.81 Unrealized @ Report Date -44.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $47.87M Shares 867,722 Share Price $55.16 * Est. Cost/Share $51.02 Unrealized @ Report Date +11.8%
HSIC SCHEIN HENRY INC 0.0%
Value $47.81M Shares 302,189 Share Price $158.20 * Est. Cost/Share $43.73 Unrealized @ Report Date +36.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $47.77M Shares 604,820 Share Price $78.98 * Est. Cost/Share $21.27 Unrealized @ Report Date +22.1%
ADBE ADOBE SYS INC 0.0%
Value $47.52M Shares 505,751 Share Price $93.95 * Est. Cost/Share $50.54 Unrealized @ Report Date +77.8%
— KAMAN CORP 0.0%
Value $47.46M Shares 1,163,019 Share Price $40.81 Est. Cost/Share $36.66 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $47.44M Shares 780,256 Share Price $60.80 Est. Cost/Share $46.69 Unrealized @ Report Date +31.3%
— AXIALL CORP 0.0%
Value $47.4M Shares 3,077,963 Share Price $15.40 Est. Cost/Share $40.98 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $47.38M Shares 2,061,674 Share Price $22.98 * Est. Cost/Share $23.87 Unrealized @ Report Date -6.1%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $47.31M Shares 464,777 Share Price $101.80 Est. Cost/Share $56.87 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $47.28M Shares 742,900 Share Price $63.64 * Est. Cost/Share $31.91 Unrealized @ Report Date +36.5%
EAT BRINKER INTL INC 0.0%
Value $47.23M Shares 984,928 Share Price $47.95 * Est. Cost/Share $36.04 Unrealized @ Report Date +11.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $47.2M Shares 603,469 Share Price $78.22 Est. Cost/Share $60.75 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $47.12M Shares 1,040,294 Share Price $45.29 Est. Cost/Share $25.42 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $47.05M Shares 955,542 Share Price $49.24 Est. Cost/Share $39.44 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $47.02M Shares 995,075 Share Price $47.25 Est. Cost/Share $48.34 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $47M Shares 1,566,042 Share Price $30.01 Est. Cost/Share $21.57 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $46.98M Shares 4,793,226 Share Price $9.80 * Est. Cost/Share $9.38 Unrealized @ Report Date +12.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $46.94M Shares 1,030,925 Share Price $45.53 * Est. Cost/Share $53.26 Unrealized @ Report Date -9.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $46.94M Shares 1,097,219 Share Price $42.78 Est. Cost/Share $33.20 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $46.94M Shares 2,906,170 Share Price $16.15 * Est. Cost/Share $15.02 Unrealized @ Report Date -6.9%
ARCB ARCBEST CORP 0.0%
Value $46.9M Shares 2,192,679 Share Price $21.39 * Est. Cost/Share $36.80 Unrealized @ Report Date -38.5%
AMSF AMERISAFE INC 0.0%
Value $46.86M Shares 920,664 Share Price $50.90 * Est. Cost/Share $15.15 Unrealized @ Report Date +53.9%
— CALLON PETE CO DEL 0.0%
Value $46.83M Shares 5,615,116 Share Price $8.34 Est. Cost/Share $7.23 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $46.74M Shares 938,544 Share Price $49.80 Est. Cost/Share $27.53 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $46.73M Shares 1,449,350 Share Price $32.24 Est. Cost/Share $39.80 Unrealized @ Report Date -18.5%
CLX CLOROX CO DEL 0.0%
Value $46.57M Shares 367,195 Share Price $126.84 * Est. Cost/Share $67.23 Unrealized @ Report Date +38.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $46.54M Shares 986,097 Share Price $47.20 * Est. Cost/Share $10.86 Unrealized @ Report Date -18.5%
— CLARCOR INC 0.0%
Value $46.47M Shares 935,294 Share Price $49.68 Est. Cost/Share $54.52 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $46.42M Shares 4,054,785 Share Price $11.45 * Est. Cost/Share $17.17 Unrealized @ Report Date -28.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $46.42M Shares 2,748,523 Share Price $16.89 * Est. Cost/Share $16.71 Unrealized @ Report Date -19.3%
— POPEYES LA KITCHEN INC 0.0%
Value $46.39M Shares 793,029 Share Price $58.50 Est. Cost/Share $42.77 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $46.32M Shares 327,392 Share Price $141.49 * Est. Cost/Share $12.18 Unrealized @ Report Date +85.3%
BCO BRINKS CO 0.0%
Value $46.29M Shares 1,603,756 Share Price $28.86 * Est. Cost/Share $23.43 Unrealized @ Report Date +16.8%
ABCB AMERIS BANCORP 0.0%
Value $46.21M Shares 1,359,502 Share Price $33.99 * Est. Cost/Share $15.63 Unrealized @ Report Date +80.4%
EXPE EXPEDIA INC DEL 0.0%
Value $46.19M Shares 371,576 Share Price $124.31 * Est. Cost/Share $72.63 Unrealized @ Report Date +65.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $46.18M Shares 1,332,074 Share Price $34.67 * Est. Cost/Share $12.88 Unrealized @ Report Date +28.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $46.17M Shares 6,139,186 Share Price $7.52 * Est. Cost/Share $9.58 Unrealized @ Report Date -18.8%
OGS ONE GAS INC 0.0%
Value $46.1M Shares 918,755 Share Price $50.17 * Est. Cost/Share $40.08 Unrealized @ Report Date +20.4%
— HEALTHCARE TR AMER INC 0.0%
Value $46.09M Shares 1,708,870 Share Price $26.97 Est. Cost/Share $25.99 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $46.08M Shares 4,571,113 Share Price $10.08 Est. Cost/Share $7.37 Unrealized @ Report Date —
— II VI INC 0.0%
Value $46.02M Shares 2,479,533 Share Price $18.56 Est. Cost/Share $16.55 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $46M Shares 3,789,266 Share Price $12.14 Est. Cost/Share $12.45 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $45.98M Shares 1,649,343 Share Price $27.88 * Est. Cost/Share $22.22 Unrealized @ Report Date +28.1%
GWW GRAINGER W W INC 0.0%
Value $45.98M Shares 226,945 Share Price $202.60 * Est. Cost/Share $199.07 Unrealized @ Report Date -12.1%
EFX EQUIFAX INC 0.0%
Value $45.95M Shares 412,571 Share Price $111.38 * Est. Cost/Share $58.57 Unrealized @ Report Date +67.6%
HUN HUNTSMAN CORP 0.0%
Value $45.92M Shares 4,038,735 Share Price $11.37 * Est. Cost/Share $21.02 Unrealized @ Report Date -43.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $45.84M Shares 2,419,979 Share Price $18.94 * Est. Cost/Share $19.37 Unrealized @ Report Date +8.7%
— XILINX INC 0.0%
Value $45.83M Shares 975,621 Share Price $46.97 Est. Cost/Share $41.45 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $45.76M Shares 2,087,737 Share Price $21.92 * Est. Cost/Share $23.68 Unrealized @ Report Date -3.1%
INTU INTUIT 0.0%
Value $45.72M Shares 473,723 Share Price $96.51 * Est. Cost/Share $63.69 Unrealized @ Report Date +40.3%
— ANALOGIC CORP 0.0%
Value $45.66M Shares 552,749 Share Price $82.60 Est. Cost/Share $75.79 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $45.66M Shares 1,902,305 Share Price $24.00 Est. Cost/Share $23.79 Unrealized @ Report Date +0.4%
MMSI MERIT MED SYS INC 0.0%
Value $45.65M Shares 2,455,719 Share Price $18.59 * Est. Cost/Share $13.98 Unrealized @ Report Date +44.0%
— MYLAN N V 0.0%
Value $45.63M Shares 843,768 Share Price $54.07 Est. Cost/Share $57.33 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $45.6M Shares 2,523,542 Share Price $18.07 * Est. Cost/Share $10.32 Unrealized @ Report Date +27.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $45.54M Shares 675,284 Share Price $67.44 * Est. Cost/Share $41.63 Unrealized @ Report Date +82.8%
BWA BORGWARNER INC 0.0%
Value $45.52M Shares 1,052,885 Share Price $43.23 * Est. Cost/Share $38.95 Unrealized @ Report Date -17.5%
UFI UNIFI INC 0.0%
Value $45.43M Shares 1,613,892 Share Price $28.15 * Est. Cost/Share $19.66 Unrealized @ Report Date +50.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $45.39M Shares 260,362 Share Price $174.33 Est. Cost/Share $67.05 Unrealized @ Report Date +157.8%
— KLX INC 0.0%
Value $45.31M Shares 1,471,481 Share Price $30.79 Est. Cost/Share $37.58 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $45.29M Shares 545,700 Share Price $82.99 * Est. Cost/Share $75.80 Unrealized @ Report Date +1.0%
EXPO EXPONENT INC 0.0%
Value $45.23M Shares 905,514 Share Price $49.95 * Est. Cost/Share $16.59 Unrealized @ Report Date +36.2%
— CONCHO RES INC 0.0%
Value $45.17M Shares 486,578 Share Price $92.84 Est. Cost/Share $102.53 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $45.07M Shares 907,057 Share Price $49.69 Est. Cost/Share $52.47 Unrealized @ Report Date -4.5%
— EVERBANK FINL CORP 0.0%
Value $45.07M Shares 2,820,085 Share Price $15.98 Est. Cost/Share $18.60 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $45.05M Shares 2,670,501 Share Price $16.87 Est. Cost/Share $10.60 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $45.03M Shares 440,281 Share Price $102.27 Est. Cost/Share $99.93 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $45.03M Shares 6,432,453 Share Price $7.00 Est. Cost/Share $8.87 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $45.02M Shares 3,033,895 Share Price $14.84 Est. Cost/Share $23.73 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $44.98M Shares 1,835,131 Share Price $24.51 Est. Cost/Share $16.98 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $44.95M Shares 758,916 Share Price $59.23 Est. Cost/Share $69.16 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $44.95M Shares 1,744,918 Share Price $25.76 * Est. Cost/Share $23.27 Unrealized @ Report Date +15.9%
— COMPUTER SCIENCES CORP 0.0%
Value $44.92M Shares 1,374,374 Share Price $32.68 Est. Cost/Share $51.10 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $44.83M Shares 2,793,334 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $44.82M Shares 1,673,642 Share Price $26.78 Est. Cost/Share $25.52 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $44.76M Shares 664,816 Share Price $67.33 * Est. Cost/Share $45.70 Unrealized @ Report Date +22.4%
SUI SUN CMNTYS INC 0.0%
Value $44.73M Shares 652,747 Share Price $68.53 Est. Cost/Share $53.40 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $44.73M Shares 1,402,584 Share Price $31.89 Est. Cost/Share $39.97 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $44.64M Shares 806,875 Share Price $55.33 * Est. Cost/Share $38.34 Unrealized @ Report Date +25.4%
— RETAIL PPTYS AMER INC 0.0%
Value $44.57M Shares 3,017,381 Share Price $14.77 Est. Cost/Share $14.40 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $44.43M Shares 176,346 Share Price $251.94 Est. Cost/Share $251.94 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $44.37M Shares 1,031,580 Share Price $43.01 Est. Cost/Share $41.56 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $44.22M Shares 515,721 Share Price $85.74 Est. Cost/Share $62.09 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $44.19M Shares 785,639 Share Price $56.25 * Est. Cost/Share $40.21 Unrealized @ Report Date +49.9%
EPR EPR PPTYS 0.0%
Value $44.17M Shares 755,736 Share Price $58.45 Est. Cost/Share $51.40 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $44.17M Shares 230,111 Share Price $191.94 * Est. Cost/Share $122.19 Unrealized @ Report Date +32.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $44.15M Shares 617,547 Share Price $71.49 * Est. Cost/Share $50.59 Unrealized @ Report Date +0.6%
— FINISH LINE INC 0.0%
Value $44.13M Shares 2,440,626 Share Price $18.08 Est. Cost/Share $23.59 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $44.13M Shares 3,496,538 Share Price $12.62 * Est. Cost/Share $14.38 Unrealized @ Report Date -14.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $44.1M Shares 429,789 Share Price $102.62 * Est. Cost/Share $80.09 Unrealized @ Report Date +7.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $44.05M Shares 2,636,238 Share Price $16.71 * Est. Cost/Share $22.91 Unrealized @ Report Date -32.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $44.05M Shares 1,386,609 Share Price $31.77 * Est. Cost/Share $23.04 Unrealized @ Report Date +13.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $44M Shares 750,767 Share Price $58.60 Est. Cost/Share $46.25 Unrealized @ Report Date +27.2%
AIN ALBANY INTL CORP 0.0%
Value $43.93M Shares 1,201,972 Share Price $36.55 * Est. Cost/Share $26.93 Unrealized @ Report Date +15.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $43.85M Shares 7,212,612 Share Price $6.08 * Est. Cost/Share $5.44 Unrealized @ Report Date +3.8%
ALV AUTOLIV INC 0.0%
Value $43.84M Shares 351,313 Share Price $124.79 * Est. Cost/Share $46.54 Unrealized @ Report Date +48.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $43.84M Shares 1,172,999 Share Price $37.37 Est. Cost/Share $35.63 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $43.83M Shares 661,810 Share Price $66.22 * Est. Cost/Share $46.43 Unrealized @ Report Date +53.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $43.77M Shares 809,543 Share Price $54.07 * Est. Cost/Share $35.28 Unrealized @ Report Date +22.6%
— FLAGSTAR BANCORP INC 0.0%
Value $43.74M Shares 1,892,759 Share Price $23.11 Est. Cost/Share $18.02 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $43.7M Shares 1,516,734 Share Price $28.81 * Est. Cost/Share $16.82 Unrealized @ Report Date +40.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $43.69M Shares 833,037 Share Price $52.45 * Est. Cost/Share $43.89 Unrealized @ Report Date +0.8%
SNA SNAP ON INC 0.0%
Value $43.66M Shares 254,680 Share Price $171.43 * Est. Cost/Share $69.46 Unrealized @ Report Date +88.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $43.65M Shares 1,882,805 Share Price $23.18 * Est. Cost/Share $8.50 Unrealized @ Report Date +223.9%
MGEE MGE ENERGY INC 0.0%
Value $43.58M Shares 939,227 Share Price $46.40 * Est. Cost/Share $29.01 Unrealized @ Report Date +19.1%
— VALE S A 0.0%
Value $43.56M Shares 17,081,484 Share Price $2.55 Est. Cost/Share $8.95 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $43.42M Shares 1,659,199 Share Price $26.17 Est. Cost/Share $31.77 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $43.42M Shares 945,752 Share Price $45.91 Est. Cost/Share $46.20 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $43.39M Shares 1,564,698 Share Price $27.73 Est. Cost/Share $26.06 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $43.34M Shares 339,274 Share Price $127.75 * Est. Cost/Share $30.39 Unrealized @ Report Date +113.4%
— ALLETE INC 0.0%
Value $43.26M Shares 851,122 Share Price $50.83 Est. Cost/Share $50.14 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $43.18M Shares 689,036 Share Price $62.66 * Est. Cost/Share $37.15 Unrealized @ Report Date +41.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $43.12M Shares 1,669,823 Share Price $25.82 Est. Cost/Share $24.41 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $43.11M Shares 7,078,225 Share Price $6.09 Est. Cost/Share $3.58 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $43.08M Shares 958,427 Share Price $44.95 Est. Cost/Share $48.70 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $43.06M Shares 892,372 Share Price $48.25 Est. Cost/Share $66.07 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $43.04M Shares 1,576,579 Share Price $27.30 * Est. Cost/Share $17.78 Unrealized @ Report Date +9.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $43.04M Shares 1,180,135 Share Price $36.47 * Est. Cost/Share $20.89 Unrealized @ Report Date +61.9%
— MEDIA GEN INC NEW 0.0%
Value $43.03M Shares 2,664,790 Share Price $16.15 Est. Cost/Share $16.11 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $43.02M Shares 7,506,975 Share Price $5.73 Est. Cost/Share $6.03 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $42.99M Shares 1,699,219 Share Price $25.30 Est. Cost/Share $25.91 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $42.98M Shares 3,721,402 Share Price $11.55 Est. Cost/Share $8.12 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $42.93M Shares 1,213,748 Share Price $35.37 * Est. Cost/Share $18.07 Unrealized @ Report Date +25.8%
CNA CNA FINL CORP 0.0%
Value $42.83M Shares 1,218,416 Share Price $35.15 * Est. Cost/Share $13.70 Unrealized @ Report Date +22.9%
BOKF BOK FINL CORP 0.0%
Value $42.72M Shares 714,447 Share Price $59.79 * Est. Cost/Share $47.41 Unrealized @ Report Date +6.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $42.71M Shares 2,683,013 Share Price $15.92 * Est. Cost/Share $8.65 Unrealized @ Report Date +27.5%
APH AMPHENOL CORP NEW 0.0%
Value $42.7M Shares 817,525 Share Price $52.23 * Est. Cost/Share $10.97 Unrealized @ Report Date +10.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $42.69M Shares 982,041 Share Price $43.47 Est. Cost/Share $33.02 Unrealized @ Report Date +29.0%
AAON AAON INC 0.0%
Value $42.69M Shares 1,838,460 Share Price $23.22 * Est. Cost/Share $10.48 Unrealized @ Report Date +35.6%
— CIMPRESS N V 0.0%
Value $42.64M Shares 525,457 Share Price $81.14 Est. Cost/Share $77.03 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $42.52M Shares 718,678 Share Price $59.16 Est. Cost/Share $49.99 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $42.5M Shares 414,277 Share Price $102.59 * Est. Cost/Share $71.94 Unrealized @ Report Date +25.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $42.49M Shares 970,424 Share Price $43.78 Est. Cost/Share $37.34 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $42.45M Shares 8,071,315 Share Price $5.26 * Est. Cost/Share $23.41 Unrealized @ Report Date -75.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $42.45M Shares 792,266 Share Price $53.58 * Est. Cost/Share $60.78 Unrealized @ Report Date -7.7%
FFIC FLUSHING FINL CORP 0.0%
Value $42.44M Shares 1,961,193 Share Price $21.64 * Est. Cost/Share $9.67 Unrealized @ Report Date +40.4%
— VCA INC 0.0%
Value $42.41M Shares 771,035 Share Price $55.00 Est. Cost/Share $27.51 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $42.38M Shares 880,256 Share Price $48.15 * Est. Cost/Share $11.98 Unrealized @ Report Date +49.3%
LOPE GRAND CANYON ED INC 0.0%
Value $42.34M Shares 1,055,187 Share Price $40.12 Est. Cost/Share $32.02 Unrealized @ Report Date +23.0%
— L BRANDS INC 0.0%
Value $42.28M Shares 441,238 Share Price $95.83 Est. Cost/Share $52.20 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $42.21M Shares 1,897,244 Share Price $22.25 * Est. Cost/Share $29.01 Unrealized @ Report Date -11.0%
— VITAMIN SHOPPE INC 0.0%
Value $42.21M Shares 1,290,735 Share Price $32.70 Est. Cost/Share $44.18 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $42.19M Shares 2,191,744 Share Price $19.25 * Est. Cost/Share $7.32 Unrealized @ Report Date +36.7%
— BROADCOM CORP 0.0%
Value $42.14M Shares 728,786 Share Price $57.83 Est. Cost/Share $33.44 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $42.09M Shares 196,688 Share Price $214.01 * Est. Cost/Share $116.63 Unrealized @ Report Date +75.2%
TREE LENDINGTREE INC NEW 0.0%
Value $41.98M Shares 470,145 Share Price $89.28 Est. Cost/Share $61.47 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $41.97M Shares 2,192,928 Share Price $19.14 * Est. Cost/Share $18.11 Unrealized @ Report Date +14.0%
SYY SYSCO CORP 0.0%
Value $41.97M Shares 1,023,524 Share Price $41.00 * Est. Cost/Share $26.04 Unrealized @ Report Date +20.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $41.96M Shares 3,085,406 Share Price $13.60 * Est. Cost/Share $6.52 Unrealized @ Report Date +97.2%
— SUPERIOR INDS INTL INC 0.0%
Value $41.89M Shares 2,273,915 Share Price $18.42 Est. Cost/Share $17.26 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $41.85M Shares 954,591 Share Price $43.84 * Est. Cost/Share $51.48 Unrealized @ Report Date -8.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $41.84M Shares 921,815 Share Price $45.39 * Est. Cost/Share $57.97 Unrealized @ Report Date -15.1%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $41.72M Shares 528,398 Share Price $78.95 Est. Cost/Share $80.11 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $41.66M Shares 2,231,152 Share Price $18.67 * Est. Cost/Share $12.92 Unrealized @ Report Date +19.4%
— CARDTRONICS INC 0.0%
Value $41.62M Shares 1,236,844 Share Price $33.65 Est. Cost/Share $31.82 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $41.62M Shares 277,367 Share Price $150.05 Est. Cost/Share $137.59 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $41.62M Shares 2,113,523 Share Price $19.69 * Est. Cost/Share $20.81 Unrealized @ Report Date -10.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $41.6M Shares 6,389,508 Share Price $6.51 * Est. Cost/Share $8.39 Unrealized @ Report Date -14.6%
— REALOGY HLDGS CORP 0.0%
Value $41.58M Shares 1,134,018 Share Price $36.67 Est. Cost/Share $40.85 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $41.56M Shares 1,871,900 Share Price $22.20 Est. Cost/Share $9.63 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $41.54M Shares 335,894 Share Price $123.68 * Est. Cost/Share $65.59 Unrealized @ Report Date +69.1%
— TIFFANY & CO NEW 0.0%
Value $41.54M Shares 544,469 Share Price $76.29 Est. Cost/Share $77.41 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $41.54M Shares 1,374,456 Share Price $30.22 * Est. Cost/Share $19.45 Unrealized @ Report Date -1.4%
— VONAGE HLDGS CORP 0.0%
Value $41.52M Shares 7,234,296 Share Price $5.74 Est. Cost/Share $3.17 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $41.52M Shares 906,955 Share Price $45.78 Est. Cost/Share $43.91 Unrealized @ Report Date +3.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $41.5M Shares 891,559 Share Price $46.55 * Est. Cost/Share $17.01 Unrealized @ Report Date +13.1%
CBZ CBIZ INC 0.0%
Value $41.46M Shares 4,204,851 Share Price $9.86 * Est. Cost/Share $7.75 Unrealized @ Report Date +36.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $41.42M Shares 4,221,746 Share Price $9.81 Est. Cost/Share $14.11 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $41.41M Shares 1,124,726 Share Price $36.82 * Est. Cost/Share $14.89 Unrealized @ Report Date +41.6%
RRC RANGE RES CORP 0.0%
Value $41.39M Shares 1,682,940 Share Price $24.60 * Est. Cost/Share $50.14 Unrealized @ Report Date -40.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $41.36M Shares 2,079,330 Share Price $19.89 Est. Cost/Share $16.82 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $41.29M Shares 983,370 Share Price $41.99 * Est. Cost/Share $24.86 Unrealized @ Report Date -1.5%
— BOB EVANS FARMS INC 0.0%
Value $41.29M Shares 1,062,811 Share Price $38.85 Est. Cost/Share $46.96 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $41.16M Shares 464,096 Share Price $88.69 * Est. Cost/Share $64.91 Unrealized @ Report Date +19.8%
AZO AUTOZONE INC 0.0%
Value $41.08M Shares 55,361 Share Price $742.00 * Est. Cost/Share $442.97 Unrealized @ Report Date +72.3%
— HARRIS CORP DEL 0.0%
Value $41.07M Shares 472,618 Share Price $86.90 Est. Cost/Share $63.77 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $40.95M Shares 684,639 Share Price $59.81 Est. Cost/Share $37.17 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $40.93M Shares 1,963,106 Share Price $20.85 * Est. Cost/Share $15.35 Unrealized @ Report Date +9.3%
ITRI ITRON INC 0.0%
Value $40.93M Shares 1,131,205 Share Price $36.18 * Est. Cost/Share $40.74 Unrealized @ Report Date -13.3%
WT WISDOMTREE INVTS INC 0.0%
Value $40.91M Shares 2,609,221 Share Price $15.68 * Est. Cost/Share $15.06 Unrealized @ Report Date +21.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value $40.88M Shares 701,551 Share Price $58.28 * Est. Cost/Share $32.84 Unrealized @ Report Date +20.7%
— ANIXTER INTL INC 0.0%
Value $40.88M Shares 676,922 Share Price $60.39 Est. Cost/Share $73.77 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $40.82M Shares 776,791 Share Price $52.55 * Est. Cost/Share $31.65 Unrealized @ Report Date +17.7%
AROC ARCHROCK INC 0.0%
Value $40.81M Shares 5,427,788 Share Price $7.52 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $40.79M Shares 1,403,091 Share Price $29.07 * Est. Cost/Share $13.48 Unrealized @ Report Date +34.5%
IDCC INTERDIGITAL INC 0.0%
Value $40.79M Shares 831,682 Share Price $49.04 * Est. Cost/Share $43.77 Unrealized @ Report Date +16.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $40.76M Shares 1,601,425 Share Price $25.45 Est. Cost/Share $26.30 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $40.71M Shares 652,073 Share Price $62.43 Est. Cost/Share $35.64 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $40.7M Shares 1,509,545 Share Price $26.96 Est. Cost/Share $22.62 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $40.68M Shares 156,685 Share Price $259.62 * Est. Cost/Share $58.99 Unrealized @ Report Date +33.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $40.57M Shares 1,240,601 Share Price $32.70 Est. Cost/Share $33.59 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $40.52M Shares 4,727,833 Share Price $8.57 Est. Cost/Share $11.17 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $40.49M Shares 1,345,439 Share Price $30.09 Est. Cost/Share $32.74 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $40.45M Shares 1,137,635 Share Price $35.56 * Est. Cost/Share $30.95 Unrealized @ Report Date +8.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $40.3M Shares 1,736,867 Share Price $23.20 * Est. Cost/Share $11.16 Unrealized @ Report Date -0.6%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $40.28M Shares 2,998,925 Share Price $13.43 Est. Cost/Share $28.37 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $40.27M Shares 1,447,668 Share Price $27.82 * Est. Cost/Share $23.89 Unrealized @ Report Date +5.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $40.21M Shares 847,098 Share Price $47.47 * Est. Cost/Share $41.59 Unrealized @ Report Date +17.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $40.12M Shares 5,926,308 Share Price $6.77 * Est. Cost/Share $26.62 Unrealized @ Report Date -67.6%
STBA S & T BANCORP INC 0.0%
Value $40.12M Shares 1,301,600 Share Price $30.82 * Est. Cost/Share $20.83 Unrealized @ Report Date +55.7%
KLAC KLA-TENCOR CORP 0.0%
Value $40.1M Shares 578,256 Share Price $69.35 * Est. Cost/Share $40.77 Unrealized @ Report Date +31.0%
— HALYARD HEALTH INC 0.0%
Value $40.06M Shares 1,199,016 Share Price $33.41 Est. Cost/Share $41.39 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $39.97M Shares 1,551,771 Share Price $25.76 Est. Cost/Share $38.06 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $39.97M Shares 1,467,814 Share Price $27.23 Est. Cost/Share $32.16 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $39.94M Shares 983,606 Share Price $40.61 * Est. Cost/Share $25.19 Unrealized @ Report Date +50.4%
FN FABRINET 0.0%
Value $39.91M Shares 1,675,530 Share Price $23.82 * Est. Cost/Share $17.81 Unrealized @ Report Date +25.2%
— HILLENBRAND INC 0.0%
Value $39.85M Shares 1,344,799 Share Price $29.63 Est. Cost/Share $26.50 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $39.79M Shares 644,477 Share Price $61.74 * Est. Cost/Share $53.35 Unrealized @ Report Date +31.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $39.79M Shares 278,362 Share Price $142.93 Est. Cost/Share $126.09 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $39.76M Shares 6,145,512 Share Price $6.47 Est. Cost/Share $5.53 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $39.64M Shares 2,418,320 Share Price $16.39 * Est. Cost/Share $5.45 Unrealized @ Report Date +191.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $39.63M Shares 2,033,214 Share Price $19.49 * Est. Cost/Share $14.48 Unrealized @ Report Date +40.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $39.52M Shares 560,888 Share Price $70.46 * Est. Cost/Share $12.12 Unrealized @ Report Date +56.8%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $39.5M Shares 215,702 Share Price $183.11 Est. Cost/Share $145.28 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $39.47M Shares 1,744,084 Share Price $22.63 * Est. Cost/Share $16.10 Unrealized @ Report Date +25.3%
— CRH PLC 0.0%
Value $39.45M Shares 1,368,838 Share Price $28.82 Est. Cost/Share $21.44 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $39.44M Shares 617,959 Share Price $63.82 * Est. Cost/Share $64.19 Unrealized @ Report Date +7.3%
— REGAL ENTMT GROUP 0.0%
Value $39.37M Shares 2,086,616 Share Price $18.87 Est. Cost/Share $18.52 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $39.26M Shares 827,946 Share Price $47.42 Est. Cost/Share $45.65 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $39.18M Shares 3,312,096 Share Price $11.83 * Est. Cost/Share $9.73 Unrealized @ Report Date +1.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $39.16M Shares 458,013 Share Price $85.50 * Est. Cost/Share $10.94 Unrealized @ Report Date +38.9%
GEF GREIF INC 0.0%
Value $39.15M Shares 1,270,561 Share Price $30.81 * Est. Cost/Share $28.29 Unrealized @ Report Date -19.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $39.14M Shares 1,532,937 Share Price $25.53 * Est. Cost/Share $20.99 Unrealized @ Report Date -8.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $39.06M Shares 722,937 Share Price $54.03 * Est. Cost/Share $19.91 Unrealized @ Report Date +183.1%
DEO DIAGEO P L C 0.0%
Value $39.04M Shares 357,938 Share Price $109.07 Est. Cost/Share $115.41 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $38.98M Shares 7,658,854 Share Price $5.09 Est. Cost/Share $12.27 Unrealized @ Report Date —
— DSW INC 0.0%
Value $38.97M Shares 1,633,064 Share Price $23.86 Est. Cost/Share $35.82 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $38.92M Shares 421,627 Share Price $92.31 Est. Cost/Share $75.75 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $38.8M Shares 2,054,995 Share Price $18.88 Est. Cost/Share $17.89 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $38.8M Shares 2,230,881 Share Price $17.39 Est. Cost/Share $15.11 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $38.76M Shares 1,643,198 Share Price $23.59 Est. Cost/Share $21.27 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $38.71M Shares 204,334 Share Price $189.45 Est. Cost/Share $137.74 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $38.68M Shares 924,586 Share Price $41.83 * Est. Cost/Share $25.59 Unrealized @ Report Date +15.3%
— GENESEE & WYO INC 0.0%
Value $38.66M Shares 719,978 Share Price $53.69 Est. Cost/Share $81.45 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $38.63M Shares 4,533,977 Share Price $8.52 Est. Cost/Share $10.25 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $38.55M Shares 652,651 Share Price $59.07 * Est. Cost/Share $17.31 Unrealized @ Report Date +15.2%
— ADTRAN INC 0.0%
Value $38.51M Shares 2,236,295 Share Price $17.22 Est. Cost/Share $21.93 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $38.46M Shares 348,244 Share Price $110.45 Est. Cost/Share $109.30 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $38.46M Shares 250,735 Share Price $153.38 Est. Cost/Share $94.85 Unrealized @ Report Date —
— HFF INC 0.0%
Value $38.45M Shares 1,237,549 Share Price $31.07 Est. Cost/Share $25.20 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $38.4M Shares 911,088 Share Price $42.15 Est. Cost/Share $52.72 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $38.31M Shares 322,226 Share Price $118.90 Est. Cost/Share $94.33 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $38.31M Shares 772,187 Share Price $49.61 Est. Cost/Share $54.59 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $38.17M Shares 3,576,903 Share Price $10.67 Est. Cost/Share $16.29 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $38.11M Shares 1,034,908 Share Price $36.82 * Est. Cost/Share $29.88 Unrealized @ Report Date -19.6%
— CRAY INC 0.0%
Value $38.1M Shares 1,174,033 Share Price $32.45 Est. Cost/Share $21.10 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $38.06M Shares 1,621,682 Share Price $23.47 Est. Cost/Share $51.76 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $38.04M Shares 1,355,014 Share Price $28.07 Est. Cost/Share $23.29 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $38M Shares 1,306,594 Share Price $29.08 * Est. Cost/Share $35.48 Unrealized @ Report Date -2.7%
VFC V F CORP 0.0%
Value $37.99M Shares 610,305 Share Price $62.25 Est. Cost/Share $51.59 Unrealized @ Report Date +21.0%
— CSRA INC 0.0%
Value $37.93M Shares 1,264,423 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $37.91M Shares 1,092,834 Share Price $34.69 * Est. Cost/Share $58.47 Unrealized @ Report Date -23.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $37.81M Shares 1,716,522 Share Price $22.03 * Est. Cost/Share $21.90 Unrealized @ Report Date -2.8%
— CEB INC 0.0%
Value $37.8M Shares 615,774 Share Price $61.39 Est. Cost/Share $86.79 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $37.73M Shares 3,255,706 Share Price $11.59 Est. Cost/Share $9.61 Unrealized @ Report Date +20.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $37.66M Shares 1,617,813 Share Price $23.28 * Est. Cost/Share $10.33 Unrealized @ Report Date +48.8%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $37.66M Shares 1,116,751 Share Price $33.72 Est. Cost/Share $31.52 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $37.57M Shares 1,326,754 Share Price $28.32 Est. Cost/Share $25.23 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $37.56M Shares 1,792,935 Share Price $20.95 Est. Cost/Share $20.82 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $37.53M Shares 959,813 Share Price $39.11 * Est. Cost/Share $33.54 Unrealized @ Report Date -0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $37.51M Shares 1,556,372 Share Price $24.10 * Est. Cost/Share $16.22 Unrealized @ Report Date +26.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $37.49M Shares 1,748,418 Share Price $21.44 * Est. Cost/Share $23.50 Unrealized @ Report Date -2.4%
BAX BAXTER INTL INC 0.0%
Value $37.48M Shares 982,568 Share Price $38.15 * Est. Cost/Share $31.18 Unrealized @ Report Date -0.4%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $37.48M Shares 2,261,970 Share Price $16.57 Est. Cost/Share $15.29 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $37.45M Shares 1,193,302 Share Price $31.38 Est. Cost/Share $20.03 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $37.44M Shares 1,021,205 Share Price $36.66 Est. Cost/Share $46.34 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $37.44M Shares 1,487,955 Share Price $25.16 Est. Cost/Share $27.39 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $37.42M Shares 703,488 Share Price $53.20 * Est. Cost/Share $41.66 Unrealized @ Report Date +18.5%
KWR QUAKER CHEM CORP 0.0%
Value $37.37M Shares 483,677 Share Price $77.26 * Est. Cost/Share $65.65 Unrealized @ Report Date +23.1%
MOV MOVADO GROUP INC 0.0%
Value $37.36M Shares 1,453,025 Share Price $25.71 Est. Cost/Share $32.77 Unrealized @ Report Date -20.4%
LIVN LIVANOVA PLC 0.0%
Value $37.35M Shares 629,186 Share Price $59.37 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $37.33M Shares 684,053 Share Price $54.58 * Est. Cost/Share $32.26 Unrealized @ Report Date +47.0%
AN AUTONATION INC 0.0%
Value $37.33M Shares 625,673 Share Price $59.66 * Est. Cost/Share $52.85 Unrealized @ Report Date +17.1%
— DST SYS INC DEL 0.0%
Value $37.23M Shares 326,411 Share Price $114.07 Est. Cost/Share $81.53 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $37.16M Shares 421,908 Share Price $88.07 * Est. Cost/Share $62.06 Unrealized @ Report Date +20.5%
RLJ RLJ LODGING TR 0.0%
Value $37.15M Shares 1,717,570 Share Price $21.63 Est. Cost/Share $26.49 Unrealized @ Report Date —
— BAXALTA INC 0.0%
Value $37.15M Shares 951,857 Share Price $39.03 Est. Cost/Share $31.83 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $37.11M Shares 799,223 Share Price $46.43 * Est. Cost/Share $31.67 Unrealized @ Report Date -3.9%
RL RALPH LAUREN CORP 0.0%
Value $37.08M Shares 332,604 Share Price $111.49 * Est. Cost/Share $118.75 Unrealized @ Report Date -18.7%
— CALGON CARBON CORP 0.0%
Value $37.07M Shares 2,149,165 Share Price $17.25 Est. Cost/Share $18.18 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $37.05M Shares 731,996 Share Price $50.61 Est. Cost/Share $44.43 Unrealized @ Report Date —
— NIC INC 0.0%
Value $37.03M Shares 1,881,552 Share Price $19.68 Est. Cost/Share $17.42 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $37.01M Shares 1,617,337 Share Price $22.88 Est. Cost/Share $13.76 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $36.99M Shares 1,057,446 Share Price $34.98 * Est. Cost/Share $47.82 Unrealized @ Report Date -9.4%
— CREDIT SUISSE GROUP 0.0%
Value $36.98M Shares 1,704,810 Share Price $21.69 Est. Cost/Share $26.27 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $36.93M Shares 2,711,194 Share Price $13.62 * Est. Cost/Share $14.15 Unrealized @ Report Date -42.4%
NVR NVR INC 0.0%
Value $36.81M Shares 22,401 Share Price $1643.05 Est. Cost/Share $1082.98 Unrealized @ Report Date +51.1%
ATR APTARGROUP INC 0.0%
Value $36.76M Shares 506,019 Share Price $72.65 * Est. Cost/Share $51.78 Unrealized @ Report Date +21.5%
UBS UBS GROUP AG 0.0%
Value $36.73M Shares 1,896,032 Share Price $19.37 Est. Cost/Share $17.61 Unrealized @ Report Date +10.8%
KBR KBR INC 0.0%
Value $36.66M Shares 2,166,676 Share Price $16.92 * Est. Cost/Share $18.01 Unrealized @ Report Date -11.9%
XYL XYLEM INC 0.0%
Value $36.65M Shares 1,004,158 Share Price $36.50 * Est. Cost/Share $27.36 Unrealized @ Report Date +16.8%
MAT MATTEL INC 0.0%
Value $36.53M Shares 1,344,557 Share Price $27.17 * Est. Cost/Share $34.48 Unrealized @ Report Date -28.6%
MTRN MATERION CORP 0.0%
Value $36.5M Shares 1,303,629 Share Price $28.00 * Est. Cost/Share $29.84 Unrealized @ Report Date +1.3%
CDW CDW CORP 0.0%
Value $36.5M Shares 867,988 Share Price $42.05 * Est. Cost/Share $31.70 Unrealized @ Report Date +22.0%
EXC EXELON CORP 0.0%
Value $36.48M Shares 1,313,567 Share Price $27.77 * Est. Cost/Share $15.66 Unrealized @ Report Date -9.5%
HAFC HANMI FINL CORP 0.0%
Value $36.44M Shares 1,536,401 Share Price $23.72 * Est. Cost/Share $18.28 Unrealized @ Report Date +40.0%
ROG ROGERS CORP 0.0%
Value $36.41M Shares 706,073 Share Price $51.57 Est. Cost/Share $54.30 Unrealized @ Report Date -3.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $36.39M Shares 1,384,667 Share Price $26.28 * Est. Cost/Share $22.00 Unrealized @ Report Date +3.2%
NPKI NEWPARK RES INC 0.0%
Value $36.36M Shares 6,887,187 Share Price $5.28 * Est. Cost/Share $10.61 Unrealized @ Report Date -45.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $36.36M Shares 708,040 Share Price $51.35 * Est. Cost/Share $31.11 Unrealized @ Report Date +55.9%
TER TERADYNE INC 0.0%
Value $36.35M Shares 1,758,424 Share Price $20.67 * Est. Cost/Share $16.03 Unrealized @ Report Date +16.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $36.34M Shares 852,098 Share Price $42.65 Est. Cost/Share $41.11 Unrealized @ Report Date +3.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $36.3M Shares 227,196 Share Price $159.77 * Est. Cost/Share $180.96 Unrealized @ Report Date -8.0%
— AFFYMETRIX INC 0.0%
Value $36.26M Shares 3,593,520 Share Price $10.09 Est. Cost/Share $5.27 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $36.2M Shares 2,126,610 Share Price $17.02 * Est. Cost/Share $16.61 Unrealized @ Report Date +15.4%
TREX TREX CO INC 0.0%
Value $36.14M Shares 950,106 Share Price $38.04 * Est. Cost/Share $8.81 Unrealized @ Report Date +13.8%
— BARNES & NOBLE ED INC 0.0%
Value $36.11M Shares 3,628,863 Share Price $9.95 Est. Cost/Share $12.56 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $36.08M Shares 1,989,846 Share Price $18.13 Est. Cost/Share $17.74 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $36.01M Shares 798,849 Share Price $45.08 Est. Cost/Share $33.47 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $36M Shares 259,620 Share Price $138.67 Est. Cost/Share $121.45 Unrealized @ Report Date +14.1%
— CARDINAL FINL CORP 0.0%
Value $35.97M Shares 1,581,074 Share Price $22.75 Est. Cost/Share $16.19 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $35.96M Shares 224,978 Share Price $159.86 * Est. Cost/Share $97.88 Unrealized @ Report Date +57.9%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $35.94M Shares 1,492,634 Share Price $24.08 * Est. Cost/Share $18.92 Unrealized @ Report Date +29.9%
OIS OIL STS INTL INC 0.0%
Value $35.93M Shares 1,318,673 Share Price $27.25 * Est. Cost/Share $46.51 Unrealized @ Report Date -36.0%
HZO MARINEMAX INC 0.0%
Value $35.91M Shares 1,949,766 Share Price $18.42 * Est. Cost/Share $12.80 Unrealized @ Report Date +29.9%
— AVANGRID INC 0.0%
Value $35.9M Shares 934,881 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $35.86M Shares 1,806,634 Share Price $19.85 Est. Cost/Share $12.13 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $35.75M Shares 891,120 Share Price $40.12 Est. Cost/Share $19.81 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $35.66M Shares 926,346 Share Price $38.50 Est. Cost/Share $36.37 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $35.65M Shares 1,027,799 Share Price $34.69 * Est. Cost/Share $20.42 Unrealized @ Report Date -3.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $35.63M Shares 1,280,899 Share Price $27.82 * Est. Cost/Share $15.31 Unrealized @ Report Date -1.0%
— BENEFICIAL BANCORP INC 0.0%
Value $35.59M Shares 2,671,771 Share Price $13.32 Est. Cost/Share $12.07 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $35.55M Shares 2,154,617 Share Price $16.50 Est. Cost/Share $15.63 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $35.54M Shares 2,139,480 Share Price $16.61 Est. Cost/Share $20.74 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $35.52M Shares 2,030,850 Share Price $17.49 Est. Cost/Share $15.81 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $35.52M Shares 563,324 Share Price $63.06 * Est. Cost/Share $40.24 Unrealized @ Report Date +20.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $35.44M Shares 758,107 Share Price $46.75 * Est. Cost/Share $31.60 Unrealized @ Report Date +6.5%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $35.41M Shares 1,625,995 Share Price $21.78 Est. Cost/Share $22.66 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $35.38M Shares 474,060 Share Price $74.64 Est. Cost/Share $76.72 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $35.38M Shares 1,404,354 Share Price $25.19 * Est. Cost/Share $31.54 Unrealized @ Report Date -12.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $35.35M Shares 796,225 Share Price $44.40 Est. Cost/Share $42.01 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $35.31M Shares 1,265,004 Share Price $27.91 Est. Cost/Share $24.23 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $35.3M Shares 1,229,989 Share Price $28.70 * Est. Cost/Share $21.89 Unrealized @ Report Date +9.5%
— KELLOGG CO 0.0%
Value $35.3M Shares 488,392 Share Price $72.28 * Est. Cost/Share $40.26 Unrealized @ Report Date +13.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $35.27M Shares 548,659 Share Price $64.28 * Est. Cost/Share $39.37 Unrealized @ Report Date +13.3%
— TD AMERITRADE HLDG CORP 0.0%
Value $35.23M Shares 1,014,811 Share Price $34.71 Est. Cost/Share $28.70 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $35.22M Shares 1,188,580 Share Price $29.63 * Est. Cost/Share $22.56 Unrealized @ Report Date +15.6%
— IXIA 0.0%
Value $35.17M Shares 2,829,645 Share Price $12.43 Est. Cost/Share $15.67 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $35.14M Shares 1,641,331 Share Price $21.41 Est. Cost/Share $24.39 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $35.11M Shares 2,192,613 Share Price $16.01 Est. Cost/Share $15.72 Unrealized @ Report Date +2.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $35.08M Shares 3,047,843 Share Price $11.51 Est. Cost/Share $13.42 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $34.97M Shares 3,564,880 Share Price $9.81 Est. Cost/Share $6.86 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $34.87M Shares 3,136,061 Share Price $11.12 Est. Cost/Share $10.00 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $34.87M Shares 483,383 Share Price $72.13 * Est. Cost/Share $33.74 Unrealized @ Report Date +77.5%
CTAS CINTAS CORP 0.0%
Value $34.86M Shares 382,864 Share Price $91.06 * Est. Cost/Share $10.54 Unrealized @ Report Date +94.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $34.86M Shares 1,346,458 Share Price $25.89 * Est. Cost/Share $24.45 Unrealized @ Report Date -5.5%
— DONNELLEY R R & SONS CO 0.0%
Value $34.81M Shares 2,364,926 Share Price $14.72 Est. Cost/Share $15.51 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $34.8M Shares 1,181,020 Share Price $29.47 * Est. Cost/Share $20.58 Unrealized @ Report Date +19.2%
— KCG HLDGS INC 0.0%
Value $34.8M Shares 2,827,060 Share Price $12.31 Est. Cost/Share $11.32 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $34.78M Shares 1,494,741 Share Price $23.27 * Est. Cost/Share $16.24 Unrealized @ Report Date +13.8%
PRGO PERRIGO CO PLC 0.0%
Value $34.78M Shares 240,365 Share Price $144.71 * Est. Cost/Share $156.48 Unrealized @ Report Date -1.7%
— NORDSTROM INC 0.0%
Value $34.76M Shares 697,718 Share Price $49.81 Est. Cost/Share $62.60 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $34.74M Shares 835,784 Share Price $41.56 * Est. Cost/Share $20.94 Unrealized @ Report Date +55.5%
XEL XCEL ENERGY INC 0.0%
Value $34.72M Shares 966,581 Share Price $35.92 * Est. Cost/Share $21.38 Unrealized @ Report Date +21.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $34.7M Shares 519,376 Share Price $66.80 * Est. Cost/Share $47.08 Unrealized @ Report Date +37.3%
— AVG TECHNOLOGIES N V 0.0%
Value $34.63M Shares 1,727,236 Share Price $20.05 Est. Cost/Share $20.29 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $34.61M Shares 525,863 Share Price $65.81 * Est. Cost/Share $21.40 Unrealized @ Report Date +38.4%
FORM FORMFACTOR INC 0.0%
Value $34.6M Shares 3,844,567 Share Price $9.00 * Est. Cost/Share $5.99 Unrealized @ Report Date +38.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $34.59M Shares 443,161 Share Price $78.06 * Est. Cost/Share $45.74 Unrealized @ Report Date +48.7%
SM SM ENERGY CO 0.0%
Value $34.59M Shares 1,759,773 Share Price $19.66 * Est. Cost/Share $48.92 Unrealized @ Report Date -44.5%
— PANERA BREAD CO 0.0%
Value $34.59M Shares 177,557 Share Price $194.78 Est. Cost/Share $173.93 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $34.47M Shares 2,300,743 Share Price $14.98 * Est. Cost/Share $17.45 Unrealized @ Report Date -7.6%
MD MEDNAX INC 0.0%
Value $34.38M Shares 479,800 Share Price $71.67 * Est. Cost/Share $52.06 Unrealized @ Report Date +42.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $34.36M Shares 4,085,865 Share Price $8.41 * Est. Cost/Share $7.04 Unrealized @ Report Date +8.2%
RVTY PERKINELMER INC 0.0%
Value $34.31M Shares 640,488 Share Price $53.57 * Est. Cost/Share $31.76 Unrealized @ Report Date +55.5%
— STEELCASE INC 0.0%
Value $34.31M Shares 2,302,447 Share Price $14.90 Est. Cost/Share $15.13 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $34.29M Shares 599,794 Share Price $57.16 Est. Cost/Share $60.74 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $34.27M Shares 950,251 Share Price $36.06 * Est. Cost/Share $37.88 Unrealized @ Report Date +11.8%
MRCY MERCURY SYS INC 0.0%
Value $34.26M Shares 1,866,032 Share Price $18.36 Est. Cost/Share $10.55 Unrealized @ Report Date +71.7%
AYI ACUITY BRANDS INC 0.0%
Value $34.25M Shares 146,486 Share Price $233.81 * Est. Cost/Share $78.84 Unrealized @ Report Date +166.5%
WMK WEIS MKTS INC 0.0%
Value $34.25M Shares 773,033 Share Price $44.30 * Est. Cost/Share $31.76 Unrealized @ Report Date +5.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $34.12M Shares 757,655 Share Price $45.03 * Est. Cost/Share $35.05 Unrealized @ Report Date +3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $34.1M Shares 566,275 Share Price $60.23 * Est. Cost/Share $34.19 Unrealized @ Report Date +69.1%
PPL PPL CORP 0.0%
Value $34.07M Shares 998,139 Share Price $34.13 * Est. Cost/Share $17.59 Unrealized @ Report Date +22.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $34.02M Shares 2,801,885 Share Price $12.14 Est. Cost/Share $12.12 Unrealized @ Report Date +1.6%
FELE FRANKLIN ELEC INC 0.0%
Value $34M Shares 1,257,947 Share Price $27.03 Est. Cost/Share $29.81 Unrealized @ Report Date -9.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $33.97M Shares 2,720,021 Share Price $12.49 Est. Cost/Share $12.81 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $33.97M Shares 441,881 Share Price $76.88 * Est. Cost/Share $62.55 Unrealized @ Report Date +16.1%
— INFINERA CORPORATION 0.0%
Value $33.92M Shares 1,871,961 Share Price $18.12 Est. Cost/Share $10.91 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $33.91M Shares 2,065,064 Share Price $16.42 * Est. Cost/Share $19.27 Unrealized @ Report Date -11.0%
SEE SEALED AIR CORP NEW 0.0%
Value $33.87M Shares 759,472 Share Price $44.60 * Est. Cost/Share $20.44 Unrealized @ Report Date +90.8%
OII OCEANEERING INTL INC 0.0%
Value $33.87M Shares 902,738 Share Price $37.52 * Est. Cost/Share $55.00 Unrealized @ Report Date -22.2%
MSA MSA SAFETY INC 0.0%
Value $33.85M Shares 778,707 Share Price $43.47 Est. Cost/Share $51.47 Unrealized @ Report Date -14.8%
PEGA PEGASYSTEMS INC 0.0%
Value $33.84M Shares 1,230,467 Share Price $27.50 * Est. Cost/Share $10.57 Unrealized @ Report Date +31.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $33.8M Shares 609,009 Share Price $55.51 * Est. Cost/Share $28.67 Unrealized @ Report Date +36.4%
— PROVIDENCE SVC CORP 0.0%
Value $33.78M Shares 719,941 Share Price $46.92 Est. Cost/Share $34.24 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $33.77M Shares 1,372,176 Share Price $24.61 Est. Cost/Share $21.19 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $33.75M Shares 765,758 Share Price $44.08 * Est. Cost/Share $19.45 Unrealized @ Report Date +49.6%
CBRE CBRE GROUP INC 0.0%
Value $33.72M Shares 975,068 Share Price $34.58 Est. Cost/Share $29.31 Unrealized @ Report Date +20.2%
— FMC TECHNOLOGIES INC 0.0%
Value $33.7M Shares 1,161,462 Share Price $29.01 Est. Cost/Share $45.42 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $33.64M Shares 832,758 Share Price $40.39 * Est. Cost/Share $42.57 Unrealized @ Report Date +6.5%
IEX IDEX CORP 0.0%
Value $33.55M Shares 437,867 Share Price $76.61 * Est. Cost/Share $51.47 Unrealized @ Report Date +30.9%
BRO BROWN & BROWN INC 0.0%
Value $33.51M Shares 1,043,754 Share Price $32.10 * Est. Cost/Share $14.19 Unrealized @ Report Date +2.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $33.47M Shares 61,280 Share Price $546.21 * Est. Cost/Share $55.06 Unrealized @ Report Date +2.0%
— BRF SA 0.0%
Value $33.44M Shares 2,418,478 Share Price $13.83 Est. Cost/Share $21.67 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $33.44M Shares 663,428 Share Price $50.41 * Est. Cost/Share $40.54 Unrealized @ Report Date +14.0%
— ALTRA INDL MOTION CORP 0.0%
Value $33.38M Shares 1,330,899 Share Price $25.08 Est. Cost/Share $27.44 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $33.31M Shares 1,198,367 Share Price $27.80 Est. Cost/Share $43.13 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $33.31M Shares 592,011 Share Price $56.26 * Est. Cost/Share $45.55 Unrealized @ Report Date +12.8%
RGR STURM RUGER & CO INC 0.0%
Value $33.29M Shares 558,502 Share Price $59.61 * Est. Cost/Share $51.03 Unrealized @ Report Date +10.0%
HCKT HACKETT GROUP INC 0.0%
Value $33.29M Shares 2,071,514 Share Price $16.07 * Est. Cost/Share $5.38 Unrealized @ Report Date +205.7%
— COACH INC 0.0%
Value $33.27M Shares 1,016,502 Share Price $32.73 Est. Cost/Share $42.54 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $33.24M Shares 5,792,365 Share Price $5.74 Est. Cost/Share $14.16 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $33.18M Shares 3,385,380 Share Price $9.80 Est. Cost/Share $18.62 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $33.17M Shares 2,427,975 Share Price $13.66 Est. Cost/Share $13.77 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $33.17M Shares 468,406 Share Price $70.81 Est. Cost/Share $99.35 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $33.13M Shares 1,828,426 Share Price $18.12 Est. Cost/Share $27.44 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $33.1M Shares 1,247,434 Share Price $26.53 * Est. Cost/Share $27.65 Unrealized @ Report Date -12.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $33.04M Shares 643,709 Share Price $51.32 * Est. Cost/Share $34.29 Unrealized @ Report Date +7.3%
— WEB COM GROUP INC 0.0%
Value $33.02M Shares 1,650,348 Share Price $20.01 Est. Cost/Share $24.17 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $33.01M Shares 328,925 Share Price $100.35 * Est. Cost/Share $62.13 Unrealized @ Report Date +45.8%
— UNITED FINL BANCORP INC NEW 0.0%
Value $33M Shares 2,562,202 Share Price $12.88 Est. Cost/Share $13.47 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $32.99M Shares 45,390 Share Price $726.83 * Est. Cost/Share $658.93 Unrealized @ Report Date +16.2%
— WHITING PETE CORP NEW 0.0%
Value $32.99M Shares 3,495,687 Share Price $9.44 Est. Cost/Share $29.92 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $32.92M Shares 371,153 Share Price $88.70 Est. Cost/Share $82.35 Unrealized @ Report Date +7.7%
— DIAMOND FOODS INC 0.0%
Value $32.92M Shares 853,878 Share Price $38.55 Est. Cost/Share $28.43 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $32.85M Shares 581,161 Share Price $56.52 * Est. Cost/Share $16.52 Unrealized @ Report Date +23.5%
— KNOLL INC 0.0%
Value $32.78M Shares 1,743,657 Share Price $18.80 Est. Cost/Share $16.96 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $32.77M Shares 217,751 Share Price $150.52 Est. Cost/Share $106.29 Unrealized @ Report Date +43.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $32.75M Shares 2,004,423 Share Price $16.34 * Est. Cost/Share $12.67 Unrealized @ Report Date +38.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $32.75M Shares 1,479,924 Share Price $22.13 Est. Cost/Share $15.91 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $32.64M Shares 603,611 Share Price $54.07 * Est. Cost/Share $3.97 Unrealized @ Report Date +132.7%
CRI CARTER INC 0.0%
Value $32.61M Shares 366,232 Share Price $89.04 * Est. Cost/Share $55.95 Unrealized @ Report Date +22.3%
ES EVERSOURCE ENERGY 0.0%
Value $32.57M Shares 637,694 Share Price $51.08 * Est. Cost/Share $35.81 Unrealized @ Report Date +0.2%
— MTS SYS CORP 0.0%
Value $32.56M Shares 513,557 Share Price $63.41 Est. Cost/Share $59.42 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $32.54M Shares 1,262,519 Share Price $25.77 Est. Cost/Share $26.10 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $32.52M Shares 804,851 Share Price $40.40 * Est. Cost/Share $33.76 Unrealized @ Report Date +13.6%
— CARE CAP PPTYS INC 0.0%
Value $32.51M Shares 1,063,406 Share Price $30.57 Est. Cost/Share $32.79 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $32.46M Shares 2,029,930 Share Price $15.99 Est. Cost/Share $26.18 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $32.42M Shares 1,738,116 Share Price $18.65 * Est. Cost/Share $24.57 Unrealized @ Report Date -21.1%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $32.4M Shares 2,561,529 Share Price $12.65 Est. Cost/Share $6.95 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $32.3M Shares 1,315,232 Share Price $24.56 Est. Cost/Share $38.19 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $32.28M Shares 343,382 Share Price $94.02 * Est. Cost/Share $30.36 Unrealized @ Report Date +18.1%
BKU BANKUNITED INC 0.0%
Value $32.24M Shares 894,056 Share Price $36.06 * Est. Cost/Share $19.39 Unrealized @ Report Date +41.2%
HUBB HUBBELL INC 0.0%
Value $32.22M Shares 318,860 Share Price $101.05 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $32.22M Shares 297,055 Share Price $108.45 * Est. Cost/Share $32.22 Unrealized @ Report Date +246.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $32.2M Shares 756,805 Share Price $42.54 * Est. Cost/Share $23.35 Unrealized @ Report Date +18.1%
RGEN REPLIGEN CORP 0.0%
Value $32.19M Shares 1,137,844 Share Price $28.29 Est. Cost/Share $9.23 Unrealized @ Report Date +212.6%
VOYA VOYA FINL INC 0.0%
Value $32.13M Shares 870,411 Share Price $36.91 * Est. Cost/Share $36.41 Unrealized @ Report Date -2.6%
FIVE FIVE BELOW INC 0.0%
Value $32.12M Shares 1,000,701 Share Price $32.10 Est. Cost/Share $38.00 Unrealized @ Report Date -15.7%
GGB GERDAU S A 0.0%
Value $32.11M Shares 26,763,809 Share Price $1.20 Est. Cost/Share $5.71 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $32.09M Shares 2,129,271 Share Price $15.07 Est. Cost/Share $17.64 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $32.08M Shares 1,248,462 Share Price $25.69 * Est. Cost/Share $20.95 Unrealized @ Report Date -6.6%
HCA HCA HOLDINGS INC 0.0%
Value $32.02M Shares 473,344 Share Price $67.64 * Est. Cost/Share $54.65 Unrealized @ Report Date +18.6%
KFRC KFORCE INC 0.0%
Value $32.01M Shares 1,266,291 Share Price $25.28 * Est. Cost/Share $16.00 Unrealized @ Report Date +65.4%
— WEBMD HEALTH CORP 0.0%
Value $31.98M Shares 662,012 Share Price $48.30 Est. Cost/Share $36.01 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $31.96M Shares 1,359,042 Share Price $23.52 Est. Cost/Share $38.34 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $31.93M Shares 521,592 Share Price $61.23 Est. Cost/Share $78.30 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $31.92M Shares 726,863 Share Price $43.92 * Est. Cost/Share $9.24 Unrealized @ Report Date +33.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $31.89M Shares 172,395 Share Price $185.01 * Est. Cost/Share $102.11 Unrealized @ Report Date +69.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $31.89M Shares 781,484 Share Price $40.81 * Est. Cost/Share $19.61 Unrealized @ Report Date +18.0%
— PARSLEY ENERGY INC 0.0%
Value $31.85M Shares 1,726,439 Share Price $18.45 Est. Cost/Share $16.91 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $31.85M Shares 1,082,279 Share Price $29.43 Est. Cost/Share $37.36 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $31.8M Shares 730,982 Share Price $43.50 * Est. Cost/Share $9.10 Unrealized @ Report Date +80.5%
NWSA NEWS CORP NEW 0.0%
Value $31.74M Shares 2,375,648 Share Price $13.36 * Est. Cost/Share $14.17 Unrealized @ Report Date -11.8%
— ENGILITY HLDGS INC NEW 0.0%
Value $31.73M Shares 976,798 Share Price $32.48 Est. Cost/Share $30.26 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $31.62M Shares 844,242 Share Price $37.45 Est. Cost/Share $30.57 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $31.52M Shares 772,031 Share Price $40.82 * Est. Cost/Share $8.56 Unrealized @ Report Date -11.9%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $31.51M Shares 454,807 Share Price $69.29 Est. Cost/Share $70.88 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $31.49M Shares 2,214,751 Share Price $14.22 Est. Cost/Share $11.66 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $31.44M Shares 65,518 Share Price $479.90 * Est. Cost/Share $8.70 Unrealized @ Report Date +40.5%
— VERINT SYS INC 0.0%
Value $31.28M Shares 771,119 Share Price $40.56 Est. Cost/Share $39.81 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $31.28M Shares 2,430,239 Share Price $12.87 Est. Cost/Share $17.05 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $31.27M Shares 796,719 Share Price $39.24 Est. Cost/Share $37.09 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $31.25M Shares 3,363,544 Share Price $9.29 Est. Cost/Share $11.65 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $31.17M Shares 1,203,925 Share Price $25.89 * Est. Cost/Share $29.96 Unrealized @ Report Date -3.9%
— AGL RES INC 0.0%
Value $31.16M Shares 488,242 Share Price $63.81 Est. Cost/Share $46.69 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $31.14M Shares 537,203 Share Price $57.97 * Est. Cost/Share $25.67 Unrealized @ Report Date +24.8%
— RPX CORP 0.0%
Value $31.1M Shares 2,827,481 Share Price $11.00 Est. Cost/Share $15.45 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $30.95M Shares 298,415 Share Price $103.72 * Est. Cost/Share $43.71 Unrealized @ Report Date +66.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $30.91M Shares 462,091 Share Price $66.90 * Est. Cost/Share $56.27 Unrealized @ Report Date +2.2%
G GENPACT LIMITED 0.0%
Value $30.9M Shares 1,236,894 Share Price $24.98 * Est. Cost/Share $17.67 Unrealized @ Report Date +26.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $30.87M Shares 574,512 Share Price $53.73 * Est. Cost/Share $28.96 Unrealized @ Report Date +62.4%
— FLIR SYS INC 0.0%
Value $30.87M Shares 1,099,758 Share Price $28.07 Est. Cost/Share $28.78 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $30.85M Shares 1,774,426 Share Price $17.39 Est. Cost/Share $25.94 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $30.85M Shares 956,507 Share Price $32.25 * Est. Cost/Share $19.99 Unrealized @ Report Date +0.9%
— VIACOM INC NEW 0.0%
Value $30.81M Shares 748,663 Share Price $41.16 Est. Cost/Share $66.67 Unrealized @ Report Date —
— HSN INC 0.0%
Value $30.79M Shares 607,555 Share Price $50.67 Est. Cost/Share $55.86 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $30.76M Shares 546,745 Share Price $56.27 * Est. Cost/Share $27.19 Unrealized @ Report Date +20.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $30.76M Shares 817,427 Share Price $37.63 * Est. Cost/Share $36.63 Unrealized @ Report Date +7.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $30.75M Shares 482,724 Share Price $63.71 * Est. Cost/Share $21.28 Unrealized @ Report Date +167.3%
— REVLON INC 0.0%
Value $30.75M Shares 1,104,579 Share Price $27.84 Est. Cost/Share $22.56 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $30.73M Shares 552,108 Share Price $55.65 Est. Cost/Share $61.70 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $30.7M Shares 594,476 Share Price $51.64 Est. Cost/Share $41.75 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $30.66M Shares 657,654 Share Price $46.62 * Est. Cost/Share $15.41 Unrealized @ Report Date +55.5%
— PATTERSON COMPANIES INC 0.0%
Value $30.63M Shares 677,390 Share Price $45.21 Est. Cost/Share $41.93 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $30.56M Shares 366,796 Share Price $83.31 Est. Cost/Share $53.67 Unrealized @ Report Date +58.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $30.48M Shares 2,546,750 Share Price $11.97 Est. Cost/Share $16.45 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $30.44M Shares 1,604,454 Share Price $18.97 * Est. Cost/Share $12.79 Unrealized @ Report Date +56.4%
— ITT CORP NEW 0.0%
Value $30.38M Shares 836,294 Share Price $36.32 Est. Cost/Share $33.69 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $30.34M Shares 655,355 Share Price $46.29 Est. Cost/Share $46.50 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $30.3M Shares 782,948 Share Price $38.69 * Est. Cost/Share $22.89 Unrealized @ Report Date +23.1%
RDN RADIAN GROUP INC 0.0%
Value $30.26M Shares 2,260,178 Share Price $13.39 * Est. Cost/Share $9.97 Unrealized @ Report Date +21.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $30.23M Shares 356,149 Share Price $84.89 * Est. Cost/Share $28.20 Unrealized @ Report Date +33.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $30.19M Shares 6,925,163 Share Price $4.36 Est. Cost/Share $4.21 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $30.17M Shares 1,332,095 Share Price $22.65 Est. Cost/Share $45.22 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $30.16M Shares 456,521 Share Price $66.06 * Est. Cost/Share $45.23 Unrealized @ Report Date +38.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $30.15M Shares 239,624 Share Price $125.83 * Est. Cost/Share $78.04 Unrealized @ Report Date +54.7%
BDC BELDEN INC 0.0%
Value $30.13M Shares 631,938 Share Price $47.68 * Est. Cost/Share $49.39 Unrealized @ Report Date +7.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $30.12M Shares 580,861 Share Price $51.86 * Est. Cost/Share $47.50 Unrealized @ Report Date +4.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $30.12M Shares 1,917,349 Share Price $15.71 Est. Cost/Share $16.44 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $30.11M Shares 1,310,082 Share Price $22.98 * Est. Cost/Share $23.62 Unrealized @ Report Date -18.9%
— SUNPOWER CORP 0.0%
Value $30.08M Shares 1,002,403 Share Price $30.01 Est. Cost/Share $21.09 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $30.02M Shares 255,539 Share Price $117.46 * Est. Cost/Share $125.35 Unrealized @ Report Date -28.0%
BMI BADGER METER INC 0.0%
Value $30.01M Shares 512,182 Share Price $58.59 * Est. Cost/Share $21.30 Unrealized @ Report Date +27.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $30M Shares 336,500 Share Price $89.16 * Est. Cost/Share $72.02 Unrealized @ Report Date +19.0%
GRMN GARMIN LTD 0.0%
Value $29.94M Shares 805,439 Share Price $37.17 * Est. Cost/Share $26.57 Unrealized @ Report Date +2.7%
— JARDEN CORP 0.0%
Value $29.92M Shares 523,745 Share Price $57.12 Est. Cost/Share $45.00 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $29.84M Shares 729,864 Share Price $40.89 * Est. Cost/Share $32.27 Unrealized @ Report Date +7.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $29.83M Shares 613,305 Share Price $48.63 * Est. Cost/Share $20.25 Unrealized @ Report Date +8.9%
— TUMI HLDGS INC 0.0%
Value $29.82M Shares 1,792,860 Share Price $16.63 Est. Cost/Share $21.21 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $29.79M Shares 788,528 Share Price $37.78 Est. Cost/Share $23.00 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $29.79M Shares 4,393,739 Share Price $6.78 Est. Cost/Share $9.20 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $29.73M Shares 1,807,506 Share Price $16.45 Est. Cost/Share $28.73 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $29.71M Shares 757,718 Share Price $39.21 Est. Cost/Share $29.60 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $29.66M Shares 304,710 Share Price $97.33 * Est. Cost/Share $105.10 Unrealized @ Report Date -20.3%
MERC MERCER INTL INC 0.0%
Value $29.64M Shares 3,275,700 Share Price $9.05 * Est. Cost/Share $5.79 Unrealized @ Report Date +21.4%
AKR ACADIA RLTY TR 0.0%
Value $29.63M Shares 893,924 Share Price $33.15 Est. Cost/Share $26.60 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $29.63M Shares 500,375 Share Price $59.22 * Est. Cost/Share $32.79 Unrealized @ Report Date +24.2%
— WHOLE FOODS MKT INC 0.0%
Value $29.61M Shares 883,825 Share Price $33.50 Est. Cost/Share $48.98 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $29.6M Shares 1,441,079 Share Price $20.54 * Est. Cost/Share $17.97 Unrealized @ Report Date +24.8%
BC BRUNSWICK CORP 0.0%
Value $29.58M Shares 585,623 Share Price $50.51 * Est. Cost/Share $33.40 Unrealized @ Report Date +29.7%
MYRG MYR GROUP INC DEL 0.0%
Value $29.58M Shares 1,435,280 Share Price $20.61 * Est. Cost/Share $23.71 Unrealized @ Report Date -8.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $29.57M Shares 775,025 Share Price $38.16 Est. Cost/Share $18.11 Unrealized @ Report Date +111.3%
— CERNER CORP 0.0%
Value $29.56M Shares 491,315 Share Price $60.17 Est. Cost/Share $71.26 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $29.55M Shares 2,711,794 Share Price $10.90 Est. Cost/Share $16.27 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $29.54M Shares 617,525 Share Price $47.84 Est. Cost/Share $55.81 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $29.48M Shares 355,959 Share Price $82.82 Est. Cost/Share $56.31 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $29.46M Shares 384,561 Share Price $76.62 * Est. Cost/Share $16.94 Unrealized @ Report Date +88.7%
VYX NCR CORP NEW 0.0%
Value $29.38M Shares 1,201,004 Share Price $24.46 * Est. Cost/Share $18.39 Unrealized @ Report Date -13.4%
— ORBCOMM INC 0.0%
Value $29.35M Shares 4,054,074 Share Price $7.24 Est. Cost/Share $5.01 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $29.32M Shares 877,122 Share Price $33.43 * Est. Cost/Share $26.49 Unrealized @ Report Date +10.7%
— TAL INTL GROUP INC 0.0%
Value $29.3M Shares 1,842,438 Share Price $15.90 Est. Cost/Share $42.33 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $29.27M Shares 667,725 Share Price $43.84 * Est. Cost/Share $42.90 Unrealized @ Report Date -19.5%
BALL BALL CORP 0.0%
Value $29.24M Shares 402,069 Share Price $72.73 * Est. Cost/Share $23.16 Unrealized @ Report Date +32.8%
— HUDSON PAC PPTYS INC 0.0%
Value $29.23M Shares 1,038,622 Share Price $28.14 Est. Cost/Share $27.30 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $29.2M Shares 2,116,127 Share Price $13.80 * Est. Cost/Share $14.61 Unrealized @ Report Date -12.3%
— MENS WEARHOUSE INC 0.0%
Value $29.19M Shares 1,988,363 Share Price $14.68 Est. Cost/Share $36.59 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $29.07M Shares 1,016,879 Share Price $28.59 * Est. Cost/Share $38.63 Unrealized @ Report Date -22.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $29.07M Shares 825,049 Share Price $35.23 Est. Cost/Share $35.02 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $29.06M Shares 625,613 Share Price $46.45 Est. Cost/Share $37.18 Unrealized @ Report Date +24.3%
— US ECOLOGY INC 0.0%
Value $29.01M Shares 796,154 Share Price $36.44 Est. Cost/Share $34.11 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $29M Shares 307,799 Share Price $94.21 Est. Cost/Share $79.59 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $28.91M Shares 358,570 Share Price $80.61 * Est. Cost/Share $26.71 Unrealized @ Report Date +70.8%
CENX CENTURY ALUM CO 0.0%
Value $28.89M Shares 6,535,950 Share Price $4.42 * Est. Cost/Share $8.75 Unrealized @ Report Date -51.0%
— GANNETT CO INC 0.0%
Value $28.87M Shares 1,772,053 Share Price $16.29 Est. Cost/Share $14.73 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $28.85M Shares 1,610,437 Share Price $17.91 Est. Cost/Share $17.82 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $28.84M Shares 547,982 Share Price $52.63 * Est. Cost/Share $52.46 Unrealized @ Report Date +17.1%
— MERITOR INC 0.0%
Value $28.84M Shares 3,453,985 Share Price $8.35 Est. Cost/Share $10.61 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $28.75M Shares 4,721,698 Share Price $6.09 Est. Cost/Share $5.93 Unrealized @ Report Date +2.3%
— VANTIV INC 0.0%
Value $28.69M Shares 604,926 Share Price $47.42 Est. Cost/Share $33.81 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $28.66M Shares 2,139,070 Share Price $13.40 Est. Cost/Share $28.55 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $28.61M Shares 5,193,337 Share Price $5.51 Est. Cost/Share $9.11 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $28.51M Shares 388,644 Share Price $73.36 * Est. Cost/Share $69.19 Unrealized @ Report Date -1.2%
— CBL & ASSOC PPTYS INC 0.0%
Value $28.43M Shares 2,298,116 Share Price $12.37 Est. Cost/Share $20.19 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $28.4M Shares 466,539 Share Price $60.87 Est. Cost/Share $61.53 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $28.37M Shares 528,164 Share Price $53.72 * Est. Cost/Share $25.42 Unrealized @ Report Date +3.9%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $28.35M Shares 258,768 Share Price $109.57 Est. Cost/Share $72.35 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $28.33M Shares 641,181 Share Price $44.18 * Est. Cost/Share $16.99 Unrealized @ Report Date +94.6%
— LINEAR TECHNOLOGY CORP 0.0%
Value $28.31M Shares 666,574 Share Price $42.48 Est. Cost/Share $41.34 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $28.3M Shares 1,206,807 Share Price $23.45 Est. Cost/Share $23.42 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $28.27M Shares 841,298 Share Price $33.60 Est. Cost/Share $39.39 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $28.24M Shares 467,264 Share Price $60.43 * Est. Cost/Share $66.91 Unrealized @ Report Date -5.2%
TTC TORO CO 0.0%
Value $28.22M Shares 386,128 Share Price $73.07 * Est. Cost/Share $24.07 Unrealized @ Report Date +55.5%
KRG KITE RLTY GROUP TR 0.0%
Value $28.17M Shares 1,086,384 Share Price $25.93 Est. Cost/Share $25.53 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $28.14M Shares 1,181,478 Share Price $23.82 * Est. Cost/Share $29.18 Unrealized @ Report Date -10.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $28.11M Shares 3,169,701 Share Price $8.87 Est. Cost/Share $9.04 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $28.1M Shares 411,580 Share Price $68.27 * Est. Cost/Share $16.00 Unrealized @ Report Date +121.8%
CPRT COPART INC 0.0%
Value $28.07M Shares 738,364 Share Price $38.01 * Est. Cost/Share $4.37 Unrealized @ Report Date +5.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $27.99M Shares 559,081 Share Price $50.06 Est. Cost/Share $24.98 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $27.97M Shares 6,872,364 Share Price $4.07 * Est. Cost/Share $6.30 Unrealized @ Report Date -15.4%
HL HECLA MNG CO 0.0%
Value $27.96M Shares 14,795,733 Share Price $1.89 * Est. Cost/Share $2.98 Unrealized @ Report Date -33.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $27.92M Shares 1,357,836 Share Price $20.56 Est. Cost/Share $35.35 Unrealized @ Report Date -42.7%
— EQUITY ONE 0.0%
Value $27.91M Shares 1,027,986 Share Price $27.15 Est. Cost/Share $23.10 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $27.89M Shares 537,456 Share Price $51.89 * Est. Cost/Share $59.34 Unrealized @ Report Date -6.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $27.87M Shares 1,304,327 Share Price $21.37 * Est. Cost/Share $15.97 Unrealized @ Report Date +9.0%
WSFS WSFS FINL CORP 0.0%
Value $27.86M Shares 860,829 Share Price $32.36 Est. Cost/Share $24.89 Unrealized @ Report Date +28.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $27.86M Shares 1,023,304 Share Price $27.22 Est. Cost/Share $19.13 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $27.85M Shares 566,101 Share Price $49.20 * Est. Cost/Share $16.15 Unrealized @ Report Date +39.1%
CROX CROCS INC 0.0%
Value $27.85M Shares 2,719,613 Share Price $10.24 * Est. Cost/Share $14.93 Unrealized @ Report Date -27.9%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $27.83M Shares 1,177,056 Share Price $23.64 Est. Cost/Share $26.54 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $27.8M Shares 644,707 Share Price $43.12 Est. Cost/Share $41.31 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $27.73M Shares 957,899 Share Price $28.95 Est. Cost/Share $26.45 Unrealized @ Report Date +9.0%
— INTL FCSTONE INC 0.0%
Value $27.71M Shares 828,296 Share Price $33.46 Est. Cost/Share $22.80 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $27.69M Shares 1,016,225 Share Price $27.24 * Est. Cost/Share $9.91 Unrealized @ Report Date +0.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $27.66M Shares 1,267,187 Share Price $21.83 Est. Cost/Share $25.27 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $27.64M Shares 702,251 Share Price $39.35 * Est. Cost/Share $17.72 Unrealized @ Report Date +4.9%
MYE MYERS INDS INC 0.0%
Value $27.63M Shares 2,074,204 Share Price $13.32 * Est. Cost/Share $9.94 Unrealized @ Report Date +5.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $27.61M Shares 816,519 Share Price $33.81 * Est. Cost/Share $15.22 Unrealized @ Report Date +134.8%
FLO FLOWERS FOODS INC 0.0%
Value $27.6M Shares 1,284,393 Share Price $21.49 * Est. Cost/Share $13.77 Unrealized @ Report Date +19.1%
— SOLARWINDS INC 0.0%
Value $27.48M Shares 466,469 Share Price $58.90 Est. Cost/Share $40.05 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $27.46M Shares 863,811 Share Price $31.79 Est. Cost/Share $24.68 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $27.45M Shares 560,142 Share Price $49.00 * Est. Cost/Share $28.17 Unrealized @ Report Date +50.6%
— EPIQ SYS INC 0.0%
Value $27.44M Shares 2,099,174 Share Price $13.07 Est. Cost/Share $13.88 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $27.43M Shares 341,996 Share Price $80.21 * Est. Cost/Share $41.10 Unrealized @ Report Date +19.4%
— CITRIX SYS INC 0.0%
Value $27.43M Shares 362,481 Share Price $75.66 Est. Cost/Share $64.01 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $27.4M Shares 1,109,198 Share Price $24.70 * Est. Cost/Share $26.05 Unrealized @ Report Date -28.6%
— DIAMOND RESORTS INTL INC 0.0%
Value $27.39M Shares 1,073,729 Share Price $25.51 Est. Cost/Share $29.19 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $27.39M Shares 1,363,183 Share Price $20.09 * Est. Cost/Share $18.84 Unrealized @ Report Date -3.9%
— CALAMP CORP 0.0%
Value $27.36M Shares 1,372,839 Share Price $19.93 Est. Cost/Share $16.19 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $27.35M Shares 711,116 Share Price $38.46 * Est. Cost/Share $42.64 Unrealized @ Report Date -4.0%
FHI FEDERATED INVS INC PA 0.0%
Value $27.32M Shares 953,664 Share Price $28.65 * Est. Cost/Share $16.88 Unrealized @ Report Date +11.5%
SNY SANOFI 0.0%
Value $27.24M Shares 638,715 Share Price $42.65 Est. Cost/Share $51.51 Unrealized @ Report Date —
— FEI CO 0.0%
Value $27.16M Shares 340,304 Share Price $79.80 Est. Cost/Share $74.31 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $27.15M Shares 2,272,336 Share Price $11.95 * Est. Cost/Share $11.97 Unrealized @ Report Date -13.2%
— STARZ 0.0%
Value $27.14M Shares 809,967 Share Price $33.50 Est. Cost/Share $26.13 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $27.13M Shares 2,293,549 Share Price $11.83 * Est. Cost/Share $13.79 Unrealized @ Report Date -10.9%
VRE MACK CALI RLTY CORP 0.0%
Value $27.11M Shares 1,161,173 Share Price $23.35 Est. Cost/Share $23.47 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $27.08M Shares 1,581,956 Share Price $17.12 Est. Cost/Share $15.30 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $27.07M Shares 3,121,705 Share Price $8.67 Est. Cost/Share $12.97 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $27.06M Shares 3,136,055 Share Price $8.63 Est. Cost/Share $10.89 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $27.03M Shares 1,041,463 Share Price $25.95 * Est. Cost/Share $6.27 Unrealized @ Report Date +214.3%
— ICONIX BRAND GROUP INC 0.0%
Value $26.95M Shares 3,945,457 Share Price $6.83 Est. Cost/Share $29.41 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $26.93M Shares 797,533 Share Price $33.77 * Est. Cost/Share $11.42 Unrealized @ Report Date +44.1%
— TEAM INC 0.0%
Value $26.9M Shares 841,590 Share Price $31.96 Est. Cost/Share $37.92 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $26.89M Shares 1,145,303 Share Price $23.48 Est. Cost/Share $23.92 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $26.84M Shares 637,842 Share Price $42.08 * Est. Cost/Share $42.02 Unrealized @ Report Date -14.2%
— TASER INTL INC 0.0%
Value $26.84M Shares 1,552,247 Share Price $17.29 Est. Cost/Share $10.87 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $26.82M Shares 2,342,534 Share Price $11.45 Est. Cost/Share $15.90 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $26.82M Shares 457,478 Share Price $58.62 * Est. Cost/Share $17.57 Unrealized @ Report Date +43.5%
— CAPITAL SR LIVING CORP 0.0%
Value $26.79M Shares 1,284,313 Share Price $20.86 Est. Cost/Share $23.91 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $26.79M Shares 2,840,524 Share Price $9.43 Est. Cost/Share $10.72 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $26.77M Shares 248,172 Share Price $107.87 * Est. Cost/Share $73.02 Unrealized @ Report Date +52.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $26.77M Shares 5,949,851 Share Price $4.50 Est. Cost/Share $20.98 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $26.75M Shares 890,728 Share Price $30.03 Est. Cost/Share $32.02 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $26.75M Shares 2,215,760 Share Price $12.07 * Est. Cost/Share $9.39 Unrealized @ Report Date +20.8%
— SBA COMMUNICATIONS CORP 0.0%
Value $26.7M Shares 254,090 Share Price $105.07 Est. Cost/Share $88.34 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $26.7M Shares 2,685,696 Share Price $9.94 Est. Cost/Share $52.47 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $26.69M Shares 584,748 Share Price $45.64 * Est. Cost/Share $27.32 Unrealized @ Report Date +29.6%
— OWENS ILL INC 0.0%
Value $26.67M Shares 1,530,720 Share Price $17.42 Est. Cost/Share $27.62 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $26.64M Shares 941,229 Share Price $28.30 * Est. Cost/Share $15.78 Unrealized @ Report Date +55.3%
— INTELIQUENT INC 0.0%
Value $26.54M Shares 1,493,733 Share Price $17.77 Est. Cost/Share $10.87 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $26.53M Shares 1,558,824 Share Price $17.02 Est. Cost/Share $14.78 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $26.5M Shares 1,532,411 Share Price $17.29 Est. Cost/Share $11.00 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $26.47M Shares 5,503,074 Share Price $4.81 Est. Cost/Share $12.28 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $26.46M Shares 309,186 Share Price $85.57 * Est. Cost/Share $29.44 Unrealized @ Report Date +18.2%
NNBR NN INC 0.0%
Value $26.45M Shares 1,659,380 Share Price $15.94 * Est. Cost/Share $10.16 Unrealized @ Report Date +47.8%
— ALMOST FAMILY INC 0.0%
Value $26.39M Shares 690,287 Share Price $38.23 Est. Cost/Share $28.53 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $26.38M Shares 233,112 Share Price $113.16 Est. Cost/Share $116.33 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $26.38M Shares 439,504 Share Price $60.01 * Est. Cost/Share $46.38 Unrealized @ Report Date +6.2%
— BOULDER BRANDS INC 0.0%
Value $26.36M Shares 2,400,907 Share Price $10.98 Est. Cost/Share $12.05 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $26.33M Shares 989,698 Share Price $26.60 Est. Cost/Share $27.87 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $26.3M Shares 789,562 Share Price $33.31 * Est. Cost/Share $19.64 Unrealized @ Report Date +23.1%
— ELLIE MAE INC 0.0%
Value $26.29M Shares 436,425 Share Price $60.23 Est. Cost/Share $29.73 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $26.25M Shares 1,279,318 Share Price $20.52 Est. Cost/Share $20.07 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $26.23M Shares 4,271,218 Share Price $6.14 Est. Cost/Share $5.91 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $26.18M Shares 2,264,527 Share Price $11.56 Est. Cost/Share $17.24 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $26.13M Shares 475,517 Share Price $54.94 Est. Cost/Share $38.38 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $26.12M Shares 980,986 Share Price $26.63 * Est. Cost/Share $19.91 Unrealized @ Report Date -0.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $26.11M Shares 460,088 Share Price $56.75 * Est. Cost/Share $32.32 Unrealized @ Report Date +37.2%
— LIBBEY INC 0.0%
Value $26.1M Shares 1,224,221 Share Price $21.32 Est. Cost/Share $25.09 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $26.1M Shares 931,385 Share Price $28.02 Est. Cost/Share $37.01 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $26.09M Shares 389,135 Share Price $67.05 * Est. Cost/Share $38.30 Unrealized @ Report Date +71.4%
— LATAM AIRLS GROUP S A 0.0%
Value $26.08M Shares 4,840,359 Share Price $5.39 Est. Cost/Share $12.13 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $26.08M Shares 898,627 Share Price $29.02 Est. Cost/Share $23.55 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $26.07M Shares 272,560 Share Price $95.65 * Est. Cost/Share $61.90 Unrealized @ Report Date +17.1%
KMT KENNAMETAL INC 0.0%
Value $26.05M Shares 1,356,982 Share Price $19.20 Est. Cost/Share $24.78 Unrealized @ Report Date -21.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $26.05M Shares 736,967 Share Price $35.35 * Est. Cost/Share $36.61 Unrealized @ Report Date -13.1%
— DENTSPLY INTL INC NEW 0.0%
Value $25.99M Shares 427,125 Share Price $60.86 Est. Cost/Share $43.94 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $25.96M Shares 207,861 Share Price $124.91 * Est. Cost/Share $68.50 Unrealized @ Report Date +66.7%
— KIMBALL INTL INC 0.0%
Value $25.95M Shares 2,655,835 Share Price $9.77 Est. Cost/Share $10.13 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $25.92M Shares 1,385,219 Share Price $18.71 * Est. Cost/Share $27.57 Unrealized @ Report Date -22.7%
— PETROCHINA CO LTD 0.0%
Value $25.9M Shares 394,910 Share Price $65.59 Est. Cost/Share $110.62 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $25.9M Shares 659,758 Share Price $39.25 Est. Cost/Share $124.12 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $25.88M Shares 742,285 Share Price $34.87 * Est. Cost/Share $29.79 Unrealized @ Report Date +22.0%
— CAPITAL BK FINL CORP 0.0%
Value $25.88M Shares 809,281 Share Price $31.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $25.87M Shares 691,262 Share Price $37.43 Est. Cost/Share $49.57 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $25.86M Shares 814,738 Share Price $31.74 * Est. Cost/Share $23.18 Unrealized @ Report Date -11.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $25.82M Shares 215,800 Share Price $119.65 * Est. Cost/Share $70.03 Unrealized @ Report Date +29.0%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $25.81M Shares 531,367 Share Price $48.57 Est. Cost/Share $42.21 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $25.81M Shares 968,328 Share Price $26.65 Est. Cost/Share $18.23 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $25.81M Shares 795,707 Share Price $32.43 Est. Cost/Share $36.44 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $25.8M Shares 737,928 Share Price $34.96 * Est. Cost/Share $20.70 Unrealized @ Report Date +16.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $25.76M Shares 1,645,102 Share Price $15.66 Est. Cost/Share $19.69 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $25.71M Shares 2,084,825 Share Price $12.33 * Est. Cost/Share $17.72 Unrealized @ Report Date -32.6%
— SMITH & WESSON HLDG CORP 0.0%
Value $25.59M Shares 1,164,016 Share Price $21.98 Est. Cost/Share $19.70 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $25.52M Shares 1,011,726 Share Price $25.22 Est. Cost/Share $34.40 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $25.5M Shares 1,226,218 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $25.5M Shares 1,581,600 Share Price $16.12 Est. Cost/Share $17.79 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $25.48M Shares 2,640,343 Share Price $9.65 Est. Cost/Share $9.86 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $25.46M Shares 1,393,733 Share Price $18.27 Est. Cost/Share $20.36 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $25.44M Shares 881,408 Share Price $28.86 Est. Cost/Share $50.57 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $25.38M Shares 297,661 Share Price $85.26 * Est. Cost/Share $60.49 Unrealized @ Report Date +18.7%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $25.36M Shares 451,650 Share Price $56.16 * Est. Cost/Share $29.87 Unrealized @ Report Date +39.9%
— EDUCATION RLTY TR INC 0.0%
Value $25.36M Shares 669,587 Share Price $37.88 Est. Cost/Share $36.47 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $25.34M Shares 802,536 Share Price $31.57 * Est. Cost/Share $21.04 Unrealized @ Report Date +3.3%
— CINCINNATI BELL INC NEW 0.0%
Value $25.32M Shares 7,034,533 Share Price $3.60 Est. Cost/Share $3.27 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $25.31M Shares 273,577 Share Price $92.51 Est. Cost/Share $81.27 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $25.29M Shares 1,052,242 Share Price $24.03 Est. Cost/Share $24.28 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $25.27M Shares 2,382,035 Share Price $10.61 Est. Cost/Share $16.14 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $25.27M Shares 1,618,859 Share Price $15.61 Est. Cost/Share $20.84 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $25.27M Shares 215,741 Share Price $117.13 * Est. Cost/Share $98.24 Unrealized @ Report Date +25.5%
DHX DHI GROUP INC 0.0%
Value $25.26M Shares 2,754,467 Share Price $9.17 * Est. Cost/Share $8.67 Unrealized @ Report Date +2.8%
— CABLEVISION SYS CORP 0.0%
Value $25.25M Shares 791,399 Share Price $31.90 Est. Cost/Share $17.81 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $25.24M Shares 1,998,284 Share Price $12.63 Est. Cost/Share $11.49 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $25.23M Shares 196,402 Share Price $128.48 Est. Cost/Share $96.51 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $25.23M Shares 870,500 Share Price $28.98 Est. Cost/Share $50.30 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $25.2M Shares 1,512,845 Share Price $16.66 Est. Cost/Share $16.24 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $25.2M Shares 2,274,634 Share Price $11.08 * Est. Cost/Share $10.39 Unrealized @ Report Date +22.4%
— ULTRATECH INC 0.0%
Value $25.19M Shares 1,271,145 Share Price $19.82 Est. Cost/Share $27.75 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $25.18M Shares 303,496 Share Price $82.95 Est. Cost/Share $67.41 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.17M Shares 382,245 Share Price $65.85 * Est. Cost/Share $42.74 Unrealized @ Report Date +50.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $25.17M Shares 1,439,999 Share Price $17.48 Est. Cost/Share $21.05 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $25.06M Shares 841,886 Share Price $29.77 Est. Cost/Share $35.97 Unrealized @ Report Date -16.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $25.03M Shares 225,005 Share Price $111.25 * Est. Cost/Share $56.51 Unrealized @ Report Date +69.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $25.02M Shares 1,187,632 Share Price $21.07 * Est. Cost/Share $15.95 Unrealized @ Report Date +37.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $24.89M Shares 878,690 Share Price $28.33 * Est. Cost/Share $32.93 Unrealized @ Report Date -6.7%
WPP WPP PLC NEW 0.0%
Value $24.89M Shares 216,932 Share Price $114.74 Est. Cost/Share $85.76 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $24.88M Shares 1,423,156 Share Price $17.48 Est. Cost/Share $13.66 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $24.79M Shares 807,471 Share Price $30.70 * Est. Cost/Share $25.27 Unrealized @ Report Date +36.1%
— ATWOOD OCEANICS INC 0.0%
Value $24.73M Shares 2,417,664 Share Price $10.23 Est. Cost/Share $31.39 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $24.65M Shares 1,338,292 Share Price $18.42 Est. Cost/Share $20.31 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $24.64M Shares 488,178 Share Price $50.47 * Est. Cost/Share $33.42 Unrealized @ Report Date +17.2%
PSO PEARSON PLC 0.0%
Value $24.61M Shares 2,283,401 Share Price $10.78 Est. Cost/Share $18.00 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $24.6M Shares 271,860 Share Price $90.49 * Est. Cost/Share $68.98 Unrealized @ Report Date +35.3%
FDS FACTSET RESH SYS INC 0.0%
Value $24.54M Shares 150,953 Share Price $162.57 * Est. Cost/Share $98.69 Unrealized @ Report Date +53.1%
WAT WATERS CORP 0.0%
Value $24.54M Shares 182,300 Share Price $134.59 * Est. Cost/Share $106.81 Unrealized @ Report Date +20.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $24.47M Shares 312,218 Share Price $78.38 * Est. Cost/Share $82.03 Unrealized @ Report Date -9.9%
DGII DIGI INTL INC 0.0%
Value $24.45M Shares 2,148,655 Share Price $11.38 * Est. Cost/Share $9.38 Unrealized @ Report Date +30.8%
— WABCO HLDGS INC 0.0%
Value $24.35M Shares 238,143 Share Price $102.26 Est. Cost/Share $92.23 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $24.35M Shares 1,953,966 Share Price $12.46 Est. Cost/Share $19.11 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $24.33M Shares 1,247,040 Share Price $19.51 * Est. Cost/Share $10.85 Unrealized @ Report Date +28.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $24.32M Shares 394,161 Share Price $61.70 * Est. Cost/Share $48.35 Unrealized @ Report Date +34.0%
— SUN HYDRAULICS CORP 0.0%
Value $24.28M Shares 765,260 Share Price $31.73 Est. Cost/Share $32.67 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $24.28M Shares 550,941 Share Price $44.06 * Est. Cost/Share $35.04 Unrealized @ Report Date +28.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $24.21M Shares 1,099,685 Share Price $22.02 * Est. Cost/Share $12.97 Unrealized @ Report Date +15.5%
SAN BANCO SANTANDER SA 0.0%
Value $24.15M Shares 4,959,321 Share Price $4.87 Est. Cost/Share $7.91 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $24.13M Shares 1,277,536 Share Price $18.89 * Est. Cost/Share $4.93 Unrealized @ Report Date +92.1%
— EBIX INC 0.0%
Value $24.04M Shares 733,098 Share Price $32.79 Est. Cost/Share $9.35 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $24.03M Shares 192,268 Share Price $125.00 Est. Cost/Share $96.25 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $24M Shares 387,028 Share Price $62.02 * Est. Cost/Share $46.44 Unrealized @ Report Date +13.9%
WASH WASHINGTON TR BANCORP 0.0%
Value $23.98M Shares 606,868 Share Price $39.52 * Est. Cost/Share $16.23 Unrealized @ Report Date +45.8%
OFG OFG BANCORP 0.0%
Value $23.96M Shares 3,273,730 Share Price $7.32 * Est. Cost/Share $16.51 Unrealized @ Report Date -48.0%
— STERICYCLE INC 0.0%
Value $23.91M Shares 198,221 Share Price $120.61 Est. Cost/Share $117.21 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $23.87M Shares 882,134 Share Price $27.06 Est. Cost/Share $26.46 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $23.81M Shares 104,236 Share Price $228.44 * Est. Cost/Share $82.74 Unrealized @ Report Date +70.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $23.81M Shares 2,043,843 Share Price $11.65 Est. Cost/Share $20.55 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $23.78M Shares 443,353 Share Price $53.64 * Est. Cost/Share $31.75 Unrealized @ Report Date +57.8%
HEI HEICO CORP NEW 0.0%
Value $23.72M Shares 436,287 Share Price $54.36 * Est. Cost/Share $22.37 Unrealized @ Report Date +16.3%
— SPECTRA ENERGY CORP 0.0%
Value $23.71M Shares 990,308 Share Price $23.94 Est. Cost/Share $33.77 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $23.71M Shares 523,766 Share Price $45.26 * Est. Cost/Share $28.83 Unrealized @ Report Date +67.5%
HSY HERSHEY CO 0.0%
Value $23.68M Shares 265,222 Share Price $89.28 * Est. Cost/Share $71.14 Unrealized @ Report Date -1.1%
— GNC HLDGS INC 0.0%
Value $23.63M Shares 761,813 Share Price $31.02 Est. Cost/Share $45.24 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $23.62M Shares 415,017 Share Price $56.92 Est. Cost/Share $35.28 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $23.6M Shares 374,337 Share Price $63.05 * Est. Cost/Share $35.04 Unrealized @ Report Date +37.9%
ETR ENTERGY CORP NEW 0.0%
Value $23.54M Shares 344,363 Share Price $68.37 * Est. Cost/Share $22.02 Unrealized @ Report Date +2.6%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $23.54M Shares 2,559,182 Share Price $9.20 Est. Cost/Share $5.33 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $23.52M Shares 1,182,120 Share Price $19.90 * Est. Cost/Share $21.39 Unrealized @ Report Date -3.0%
— GP STRATEGIES CORP 0.0%
Value $23.52M Shares 936,618 Share Price $25.11 Est. Cost/Share $24.43 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $23.5M Shares 1,683,532 Share Price $13.96 Est. Cost/Share $19.10 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $23.49M Shares 366,155 Share Price $64.15 * Est. Cost/Share $64.82 Unrealized @ Report Date -5.0%
MSTR MICROSTRATEGY INC 0.0%
Value $23.48M Shares 130,944 Share Price $179.29 * Est. Cost/Share $18.57 Unrealized @ Report Date -2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $23.43M Shares 69,069 Share Price $339.17 * Est. Cost/Share $249.41 Unrealized @ Report Date +28.6%
EGP EASTGROUP PPTY INC 0.0%
Value $23.37M Shares 420,302 Share Price $55.61 Est. Cost/Share $57.33 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $23.34M Shares 538,712 Share Price $43.32 Est. Cost/Share $40.81 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $23.28M Shares 353,070 Share Price $65.92 * Est. Cost/Share $42.09 Unrealized @ Report Date +35.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $23.27M Shares 927,742 Share Price $25.08 * Est. Cost/Share $8.53 Unrealized @ Report Date +122.7%
CTRN CITI TRENDS INC 0.0%
Value $23.27M Shares 1,094,909 Share Price $21.25 * Est. Cost/Share $16.77 Unrealized @ Report Date +29.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $23.25M Shares 360,470 Share Price $64.51 * Est. Cost/Share $37.95 Unrealized @ Report Date +25.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value $23.18M Shares 918,421 Share Price $25.24 * Est. Cost/Share $16.91 Unrealized @ Report Date +52.7%
IRBTQ IROBOT CORP 0.0%
Value $23.14M Shares 653,786 Share Price $35.40 * Est. Cost/Share $33.28 Unrealized @ Report Date -2.8%
NVO NOVO-NORDISK A S 0.0%
Value $23.13M Shares 398,280 Share Price $58.08 Est. Cost/Share $63.06 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $23.12M Shares 664,123 Share Price $34.81 Est. Cost/Share $30.90 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $23.11M Shares 989,780 Share Price $23.35 Est. Cost/Share $40.47 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $23.1M Shares 355,946 Share Price $64.91 * Est. Cost/Share $43.92 Unrealized @ Report Date +35.1%
— ITC HLDGS CORP 0.0%
Value $23.07M Shares 587,952 Share Price $39.25 Est. Cost/Share $48.44 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $23.07M Shares 440,295 Share Price $52.40 * Est. Cost/Share $27.42 Unrealized @ Report Date +67.2%
— NATIONAL GRID PLC 0.0%
Value $23.06M Shares 331,615 Share Price $69.54 Est. Cost/Share $58.40 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $23.02M Shares 1,642,801 Share Price $14.01 * Est. Cost/Share $18.75 Unrealized @ Report Date -28.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $23.01M Shares 263,148 Share Price $87.43 Est. Cost/Share $73.75 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $22.94M Shares 582,906 Share Price $39.36 * Est. Cost/Share $54.58 Unrealized @ Report Date -14.2%
— WHITEWAVE FOODS CO 0.0%
Value $22.91M Shares 588,852 Share Price $38.91 Est. Cost/Share $21.99 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $22.88M Shares 1,209,356 Share Price $18.92 * Est. Cost/Share $31.38 Unrealized @ Report Date -41.7%
BF/B BROWN FORMAN CORP 0.0%
Value $22.87M Shares 230,288 Share Price $99.30 * Est. Cost/Share $24.46 Unrealized @ Report Date +42.4%
SPOK SPOK HLDGS INC 0.0%
Value $22.86M Shares 1,247,980 Share Price $18.32 * Est. Cost/Share $15.36 Unrealized @ Report Date +15.3%
BAK BRASKEM S A 0.0%
Value $22.86M Shares 1,687,613 Share Price $13.55 Est. Cost/Share $12.76 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $22.78M Shares 1,455,440 Share Price $15.65 Est. Cost/Share $11.59 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $22.77M Shares 59,730 Share Price $381.20 Est. Cost/Share $228.43 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $22.74M Shares 999,282 Share Price $22.75 * Est. Cost/Share $36.83 Unrealized @ Report Date -29.9%
— VARIAN MED SYS INC 0.0%
Value $22.69M Shares 280,749 Share Price $80.81 Est. Cost/Share $76.28 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $22.64M Shares 1,046,155 Share Price $21.64 Est. Cost/Share $15.13 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $22.64M Shares 831,517 Share Price $27.22 * Est. Cost/Share $23.06 Unrealized @ Report Date +21.0%
— HRG GROUP INC 0.0%
Value $22.63M Shares 1,668,998 Share Price $13.56 Est. Cost/Share $12.84 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $22.62M Shares 620,394 Share Price $36.47 * Est. Cost/Share $57.49 Unrealized @ Report Date -27.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $22.62M Shares 749,630 Share Price $30.17 * Est. Cost/Share $11.27 Unrealized @ Report Date +22.1%
— GREENHILL & CO INC 0.0%
Value $22.61M Shares 790,290 Share Price $28.61 Est. Cost/Share $44.60 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $22.6M Shares 335,447 Share Price $67.36 * Est. Cost/Share $36.56 Unrealized @ Report Date +43.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $22.59M Shares 1,082,318 Share Price $20.87 Est. Cost/Share $14.78 Unrealized @ Report Date +43.0%
— LUMINEX CORP DEL 0.0%
Value $22.55M Shares 1,054,266 Share Price $21.39 Est. Cost/Share $18.99 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $22.54M Shares 311,253 Share Price $72.40 * Est. Cost/Share $67.71 Unrealized @ Report Date -9.8%
— LEXINGTON REALTY TRUST 0.0%
Value $22.53M Shares 2,816,297 Share Price $8.00 Est. Cost/Share $11.23 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $22.5M Shares 427,365 Share Price $52.66 Est. Cost/Share $44.80 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $22.5M Shares 1,676,704 Share Price $13.42 Est. Cost/Share $9.35 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $22.47M Shares 818,975 Share Price $27.44 Est. Cost/Share $21.36 Unrealized @ Report Date +27.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $22.46M Shares 1,593,942 Share Price $14.09 * Est. Cost/Share $26.08 Unrealized @ Report Date -41.1%
HMC HONDA MOTOR LTD 0.0%
Value $22.44M Shares 702,771 Share Price $31.93 Est. Cost/Share $36.96 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $22.42M Shares 789,875 Share Price $28.38 Est. Cost/Share $24.93 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22.4M Shares 496,667 Share Price $45.10 * Est. Cost/Share $35.80 Unrealized @ Report Date +18.8%
SLM SLM CORP 0.0%
Value $22.39M Shares 3,434,687 Share Price $6.52 * Est. Cost/Share $8.62 Unrealized @ Report Date -21.3%
— SPRINT CORP 0.0%
Value $22.39M Shares 6,183,522 Share Price $3.62 Est. Cost/Share $5.85 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $22.34M Shares 1,248,232 Share Price $17.90 Est. Cost/Share $15.07 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $22.34M Shares 1,015,508 Share Price $22.00 * Est. Cost/Share $25.54 Unrealized @ Report Date -8.5%
SNPS SYNOPSYS INC 0.0%
Value $22.29M Shares 488,643 Share Price $45.61 * Est. Cost/Share $37.01 Unrealized @ Report Date +30.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22.28M Shares 1,070,564 Share Price $20.81 * Est. Cost/Share $15.98 Unrealized @ Report Date +35.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $22.22M Shares 996,460 Share Price $22.30 * Est. Cost/Share $21.70 Unrealized @ Report Date -1.0%
MOD MODINE MFG CO 0.0%
Value $22.22M Shares 2,455,263 Share Price $9.05 * Est. Cost/Share $10.67 Unrealized @ Report Date -17.9%
— LYON WILLIAM HOMES 0.0%
Value $22.2M Shares 1,345,644 Share Price $16.50 Est. Cost/Share $23.04 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $22.2M Shares 746,771 Share Price $29.73 Est. Cost/Share $25.32 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $22.19M Shares 967,210 Share Price $22.94 Est. Cost/Share $23.33 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $22.15M Shares 772,790 Share Price $28.66 * Est. Cost/Share $30.76 Unrealized @ Report Date -19.1%
— RAVEN INDS INC 0.0%
Value $22.13M Shares 1,418,773 Share Price $15.60 Est. Cost/Share $28.65 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $22.12M Shares 748,189 Share Price $29.56 Est. Cost/Share $14.01 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $22.05M Shares 524,703 Share Price $42.02 * Est. Cost/Share $32.79 Unrealized @ Report Date +35.3%
— NEWSTAR FINANCIAL INC 0.0%
Value $22.01M Shares 2,451,301 Share Price $8.98 Est. Cost/Share $13.32 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $21.99M Shares 2,413,835 Share Price $9.11 Est. Cost/Share $23.03 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $21.98M Shares 536,977 Share Price $40.94 * Est. Cost/Share $36.23 Unrealized @ Report Date -0.7%
GGG GRACO INC 0.0%
Value $21.96M Shares 304,741 Share Price $72.07 * Est. Cost/Share $20.01 Unrealized @ Report Date +5.3%
NEU NEWMARKET CORP 0.0%
Value $21.95M Shares 57,659 Share Price $380.74 * Est. Cost/Share $244.53 Unrealized @ Report Date +30.5%
— CLECO CORP NEW 0.0%
Value $21.94M Shares 420,230 Share Price $52.21 Est. Cost/Share $47.92 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $21.93M Shares 1,164,487 Share Price $18.83 * Est. Cost/Share $6.01 Unrealized @ Report Date +62.2%
— WAUSAU PAPER CORP 0.0%
Value $21.88M Shares 2,138,890 Share Price $10.23 Est. Cost/Share $11.34 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $21.88M Shares 1,308,403 Share Price $16.72 Est. Cost/Share $10.38 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $21.83M Shares 732,502 Share Price $29.80 Est. Cost/Share $28.05 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $21.82M Shares 2,782,804 Share Price $7.84 Est. Cost/Share $3.91 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $21.74M Shares 537,490 Share Price $40.44 * Est. Cost/Share $31.90 Unrealized @ Report Date -15.7%
MSM MSC INDL DIRECT INC 0.0%
Value $21.73M Shares 386,197 Share Price $56.27 * Est. Cost/Share $74.34 Unrealized @ Report Date -18.6%
WEX WEX INC 0.0%
Value $21.73M Shares 245,768 Share Price $88.40 * Est. Cost/Share $86.12 Unrealized @ Report Date +5.3%
— FRANCESCAS HLDGS CORP 0.0%
Value $21.7M Shares 1,246,094 Share Price $17.41 Est. Cost/Share $15.89 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21.66M Shares 138,293 Share Price $156.62 * Est. Cost/Share $73.54 Unrealized @ Report Date +98.0%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $21.64M Shares 1,010,957 Share Price $21.40 Est. Cost/Share $26.53 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $21.63M Shares 1,505,327 Share Price $14.37 Est. Cost/Share $24.91 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $21.61M Shares 568,747 Share Price $38.00 Est. Cost/Share $29.19 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $21.55M Shares 379,987 Share Price $56.72 Est. Cost/Share $49.27 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $21.44M Shares 1,612,332 Share Price $13.30 Est. Cost/Share $16.03 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $21.38M Shares 1,945,632 Share Price $10.99 * Est. Cost/Share $10.72 Unrealized @ Report Date +6.6%
OKE ONEOK INC NEW 0.0%
Value $21.34M Shares 865,879 Share Price $24.65 * Est. Cost/Share $23.11 Unrealized @ Report Date -30.9%
— CIBER INC 0.0%
Value $21.33M Shares 6,076,304 Share Price $3.51 Est. Cost/Share $3.36 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $21.32M Shares 3,835,321 Share Price $5.56 Est. Cost/Share $10.80 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $21.24M Shares 757,874 Share Price $28.02 Est. Cost/Share $25.86 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $21.22M Shares 381,040 Share Price $55.68 Est. Cost/Share $51.68 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $21.2M Shares 194,971 Share Price $108.73 Est. Cost/Share $127.28 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $21.2M Shares 724,916 Share Price $29.24 Est. Cost/Share $23.91 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $21.18M Shares 1,024,330 Share Price $20.68 Est. Cost/Share $16.19 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $21.17M Shares 1,969,505 Share Price $10.75 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21.16M Shares 309,130 Share Price $68.46 * Est. Cost/Share $49.80 Unrealized @ Report Date +19.2%
VRSN VERISIGN INC 0.0%
Value $21.16M Shares 242,170 Share Price $87.37 * Est. Cost/Share $49.64 Unrealized @ Report Date +66.5%
— WRIGHT MED GROUP N V 0.0%
Value $21.14M Shares 874,411 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $21.13M Shares 614,337 Share Price $34.39 Est. Cost/Share $19.00 Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $21.11M Shares 268,196 Share Price $78.73 Est. Cost/Share $74.05 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $21.05M Shares 1,559,271 Share Price $13.50 * Est. Cost/Share $3.95 Unrealized @ Report Date +1.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $21.05M Shares 1,322,080 Share Price $15.92 Est. Cost/Share $12.59 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $21.04M Shares 582,988 Share Price $36.09 * Est. Cost/Share $20.76 Unrealized @ Report Date +27.2%
GTLS CHART INDS INC 0.0%
Value $21.01M Shares 1,169,721 Share Price $17.96 * Est. Cost/Share $50.38 Unrealized @ Report Date -60.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $20.99M Shares 554,049 Share Price $37.89 * Est. Cost/Share $37.33 Unrealized @ Report Date -29.2%
ATRO ASTRONICS CORP 0.0%
Value $20.96M Shares 514,992 Share Price $40.71 * Est. Cost/Share $22.67 Unrealized @ Report Date +23.5%
— REIS INC 0.0%
Value $20.96M Shares 883,425 Share Price $23.73 Est. Cost/Share $18.49 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $20.96M Shares 962,410 Share Price $21.78 * Est. Cost/Share $11.41 Unrealized @ Report Date +51.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $20.95M Shares 956,710 Share Price $21.90 * Est. Cost/Share $8.52 Unrealized @ Report Date +6.1%
— BANKFINANCIAL CORP 0.0%
Value $20.91M Shares 1,655,566 Share Price $12.63 Est. Cost/Share $8.58 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $20.89M Shares 6,234,414 Share Price $3.35 Est. Cost/Share $7.69 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $20.88M Shares 1,483,244 Share Price $14.08 * Est. Cost/Share $8.77 Unrealized @ Report Date +4.1%
THC TENET HEALTHCARE CORP 0.0%
Value $20.88M Shares 689,149 Share Price $30.30 * Est. Cost/Share $46.45 Unrealized @ Report Date -29.4%
FC FRANKLIN COVEY CO 0.0%
Value $20.84M Shares 1,245,024 Share Price $16.74 * Est. Cost/Share $13.93 Unrealized @ Report Date +14.6%
SRI STONERIDGE INC 0.0%
Value $20.81M Shares 1,405,842 Share Price $14.80 * Est. Cost/Share $10.11 Unrealized @ Report Date +32.9%
HLF HERBALIFE LTD 0.0%
Value $20.79M Shares 387,621 Share Price $53.62 * Est. Cost/Share $24.44 Unrealized @ Report Date +13.7%
MTG MGIC INVT CORP WIS 0.0%
Value $20.74M Shares 2,349,110 Share Price $8.83 * Est. Cost/Share $5.69 Unrealized @ Report Date +64.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $20.74M Shares 948,279 Share Price $21.87 Est. Cost/Share $18.94 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $20.74M Shares 230,452 Share Price $89.98 Est. Cost/Share $104.29 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $20.73M Shares 654,007 Share Price $31.69 Est. Cost/Share $32.16 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $20.7M Shares 488,070 Share Price $42.42 Est. Cost/Share $34.56 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $20.69M Shares 659,676 Share Price $31.36 Est. Cost/Share $28.75 Unrealized @ Report Date —
— IHS INC 0.0%
Value $20.69M Shares 174,684 Share Price $118.43 Est. Cost/Share $114.89 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $20.68M Shares 738,689 Share Price $28.00 * Est. Cost/Share $12.30 Unrealized @ Report Date +41.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $20.67M Shares 988,170 Share Price $20.92 * Est. Cost/Share $10.86 Unrealized @ Report Date +23.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $20.66M Shares 2,679,229 Share Price $7.71 * Est. Cost/Share $2.89 Unrealized @ Report Date +71.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $20.65M Shares 1,167,899 Share Price $17.68 * Est. Cost/Share $24.55 Unrealized @ Report Date -40.6%
— BANCOLOMBIA S A 0.0%
Value $20.62M Shares 770,819 Share Price $26.75 Est. Cost/Share $53.06 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $20.59M Shares 53,616 Share Price $384.12 Est. Cost/Share $295.78 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $20.54M Shares 724,586 Share Price $28.35 * Est. Cost/Share $13.91 Unrealized @ Report Date +69.2%
— BERRY PLASTICS GROUP INC 0.0%
Value $20.53M Shares 567,549 Share Price $36.18 Est. Cost/Share $26.71 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $20.52M Shares 604,153 Share Price $33.97 * Est. Cost/Share $20.62 Unrealized @ Report Date +21.2%
— SOLERA HOLDINGS INC 0.0%
Value $20.45M Shares 372,893 Share Price $54.83 Est. Cost/Share $50.63 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $20.44M Shares 205,193 Share Price $99.59 Est. Cost/Share $88.72 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $20.31M Shares 553,482 Share Price $36.69 Est. Cost/Share $45.86 Unrealized @ Report Date —
— PGT INC 0.0%
Value $20.29M Shares 1,781,443 Share Price $11.39 Est. Cost/Share $9.93 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $20.27M Shares 5,291,033 Share Price $3.83 Est. Cost/Share $3.33 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20.25M Shares 656,323 Share Price $30.85 * Est. Cost/Share $13.96 Unrealized @ Report Date +72.8%
PRLB PROTO LABS INC 0.0%
Value $20.21M Shares 317,295 Share Price $63.69 Est. Cost/Share $74.52 Unrealized @ Report Date -13.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $20.2M Shares 290,013 Share Price $69.65 * Est. Cost/Share $46.66 Unrealized @ Report Date +60.6%
BUSE FIRST BUSEY CORP 0.0%
Value $20.14M Shares 976,065 Share Price $20.63 * Est. Cost/Share $13.12 Unrealized @ Report Date +9.8%
— FOREST CITY ENTERPRISES INC 0.0%
Value $20.13M Shares 918,117 Share Price $21.93 Est. Cost/Share $18.26 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $20.09M Shares 1,334,982 Share Price $15.05 Est. Cost/Share $14.90 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $20.07M Shares 350,945 Share Price $57.18 Est. Cost/Share $54.09 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $20.03M Shares 749,314 Share Price $26.73 * Est. Cost/Share $25.51 Unrealized @ Report Date +8.8%
— SYNTEL INC 0.0%
Value $20.01M Shares 442,132 Share Price $45.25 Est. Cost/Share $52.68 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $19.96M Shares 413,676 Share Price $48.26 * Est. Cost/Share $82.40 Unrealized @ Report Date -52.9%
AEE AMEREN CORP 0.0%
Value $19.96M Shares 461,688 Share Price $43.24 * Est. Cost/Share $25.44 Unrealized @ Report Date +26.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $19.93M Shares 341,195 Share Price $58.41 * Est. Cost/Share $22.33 Unrealized @ Report Date +20.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $19.9M Shares 1,056,381 Share Price $18.84 Est. Cost/Share $15.85 Unrealized @ Report Date +19.2%
RHI ROBERT HALF INTL INC 0.0%
Value $19.87M Shares 421,560 Share Price $47.14 * Est. Cost/Share $41.06 Unrealized @ Report Date +22.8%
— WEST CORP 0.0%
Value $19.87M Shares 921,111 Share Price $21.57 Est. Cost/Share $29.25 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $19.86M Shares 317,954 Share Price $62.46 * Est. Cost/Share $47.66 Unrealized @ Report Date +36.7%
BRKR BRUKER CORP 0.0%
Value $19.84M Shares 817,293 Share Price $24.27 * Est. Cost/Share $18.06 Unrealized @ Report Date +10.4%
AGX ARGAN INC 0.0%
Value $19.82M Shares 611,822 Share Price $32.40 * Est. Cost/Share $20.24 Unrealized @ Report Date +38.8%
— ZAGG INC 0.0%
Value $19.79M Shares 1,809,165 Share Price $10.94 Est. Cost/Share $6.89 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $19.74M Shares 1,673,940 Share Price $11.79 Est. Cost/Share $10.61 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $19.71M Shares 4,978,488 Share Price $3.96 * Est. Cost/Share $7.63 Unrealized @ Report Date -41.9%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $19.71M Shares 495,020 Share Price $39.81 Est. Cost/Share $36.25 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $19.7M Shares 782,805 Share Price $25.16 Est. Cost/Share $28.08 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $19.66M Shares 1,394,218 Share Price $14.10 Est. Cost/Share $12.17 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $19.65M Shares 743,763 Share Price $26.42 * Est. Cost/Share $45.88 Unrealized @ Report Date -38.5%
— STRAYER ED INC 0.0%
Value $19.59M Shares 325,755 Share Price $60.12 Est. Cost/Share $57.67 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $19.53M Shares 1,080,982 Share Price $18.07 Est. Cost/Share $17.50 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $19.49M Shares 145,243 Share Price $134.21 Est. Cost/Share $120.60 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $19.45M Shares 953,594 Share Price $20.39 Est. Cost/Share $22.28 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $19.41M Shares 3,033,182 Share Price $6.40 Est. Cost/Share $8.31 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $19.41M Shares 1,572,996 Share Price $12.34 Est. Cost/Share $18.94 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $19.41M Shares 484,465 Share Price $40.06 Est. Cost/Share $69.57 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $19.39M Shares 641,338 Share Price $30.24 Est. Cost/Share $52.53 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $19.33M Shares 3,889,880 Share Price $4.97 Est. Cost/Share $2.50 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $19.32M Shares 1,505,813 Share Price $12.83 Est. Cost/Share $17.98 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $19.29M Shares 677,226 Share Price $28.48 * Est. Cost/Share $32.29 Unrealized @ Report Date -9.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $19.26M Shares 523,750 Share Price $36.78 * Est. Cost/Share $30.58 Unrealized @ Report Date -2.5%
LTC LTC PPTYS INC 0.0%
Value $19.26M Shares 446,340 Share Price $43.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $19.24M Shares 416,262 Share Price $46.22 Est. Cost/Share $50.03 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $19.22M Shares 740,214 Share Price $25.97 Est. Cost/Share $33.65 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $19.22M Shares 1,182,630 Share Price $16.25 Est. Cost/Share $7.51 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $19.21M Shares 651,785 Share Price $29.47 Est. Cost/Share $26.07 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $19.18M Shares 1,081,702 Share Price $17.73 Est. Cost/Share $21.02 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $19.17M Shares 1,752,009 Share Price $10.94 Est. Cost/Share $18.70 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $19.16M Shares 238,298 Share Price $80.41 Est. Cost/Share $72.50 Unrealized @ Report Date +11.8%
IDXX IDEXX LABS INC 0.0%
Value $19.07M Shares 261,564 Share Price $72.93 * Est. Cost/Share $62.56 Unrealized @ Report Date +14.0%
IMAX IMAX CORP 0.0%
Value $19.05M Shares 536,079 Share Price $35.54 * Est. Cost/Share $32.23 Unrealized @ Report Date +16.3%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $19.04M Shares 853,419 Share Price $22.31 Est. Cost/Share $16.35 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $19.02M Shares 898,411 Share Price $21.17 Est. Cost/Share $13.79 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $18.97M Shares 2,756,624 Share Price $6.88 Est. Cost/Share $6.65 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $18.93M Shares 916,802 Share Price $20.65 Est. Cost/Share $21.37 Unrealized @ Report Date -3.2%
LYTS LSI INDS INC 0.0%
Value $18.92M Shares 1,551,774 Share Price $12.19 * Est. Cost/Share $7.96 Unrealized @ Report Date +36.6%
HTO SJW CORP 0.0%
Value $18.87M Shares 636,497 Share Price $29.65 * Est. Cost/Share $26.68 Unrealized @ Report Date +14.5%
HCI HCI GROUP INC 0.0%
Value $18.83M Shares 540,195 Share Price $34.85 * Est. Cost/Share $35.44 Unrealized @ Report Date +10.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $18.81M Shares 998,589 Share Price $18.84 * Est. Cost/Share $19.14 Unrealized @ Report Date +5.4%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $18.8M Shares 1,107,250 Share Price $16.98 * Est. Cost/Share $12.27 Unrealized @ Report Date +43.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $18.8M Shares 782,722 Share Price $24.02 * Est. Cost/Share $22.71 Unrealized @ Report Date +15.4%
— DELHAIZE GROUP 0.0%
Value $18.75M Shares 771,988 Share Price $24.29 Est. Cost/Share $28.20 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $18.69M Shares 209,157 Share Price $89.34 Est. Cost/Share $90.14 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $18.68M Shares 1,899,991 Share Price $9.83 Est. Cost/Share $10.98 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $18.62M Shares 441,201 Share Price $42.20 * Est. Cost/Share $9.42 Unrealized @ Report Date -13.9%
AGYS AGILYSYS INC 0.0%
Value $18.61M Shares 1,863,204 Share Price $9.99 * Est. Cost/Share $11.64 Unrealized @ Report Date -5.1%
— HD SUPPLY HLDGS INC 0.0%
Value $18.59M Shares 619,176 Share Price $30.03 Est. Cost/Share $29.13 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $18.58M Shares 695,785 Share Price $26.70 Est. Cost/Share $28.65 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $18.54M Shares 1,463,582 Share Price $12.67 * Est. Cost/Share $10.96 Unrealized @ Report Date +11.1%
— DELTIC TIMBER CORP 0.0%
Value $18.52M Shares 314,548 Share Price $58.87 Est. Cost/Share $59.72 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $18.5M Shares 434,418 Share Price $42.59 Est. Cost/Share $44.56 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $18.47M Shares 247,257 Share Price $74.69 * Est. Cost/Share $67.08 Unrealized @ Report Date +14.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $18.44M Shares 308,604 Share Price $59.76 * Est. Cost/Share $36.35 Unrealized @ Report Date +30.4%
— SELECT INCOME REIT 0.0%
Value $18.4M Shares 928,092 Share Price $19.82 Est. Cost/Share $22.98 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $18.39M Shares 1,016,147 Share Price $18.10 Est. Cost/Share $17.30 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $18.38M Shares 496,296 Share Price $37.04 Est. Cost/Share $43.85 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $18.37M Shares 2,613,434 Share Price $7.03 Est. Cost/Share $14.99 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $18.35M Shares 10,084,875 Share Price $1.82 Est. Cost/Share $5.06 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $18.31M Shares 1,474,028 Share Price $12.42 Est. Cost/Share $13.29 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $18.27M Shares 2,667,492 Share Price $6.85 Est. Cost/Share $11.78 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $18.25M Shares 2,198,741 Share Price $8.30 Est. Cost/Share $22.20 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $18.25M Shares 1,554,112 Share Price $11.74 Est. Cost/Share $7.85 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $18.2M Shares 682,185 Share Price $26.68 Est. Cost/Share $42.06 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $18.17M Shares 688,072 Share Price $26.41 * Est. Cost/Share $22.65 Unrealized @ Report Date +14.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $18.14M Shares 1,202,310 Share Price $15.09 Est. Cost/Share $33.71 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $18.11M Shares 186,775 Share Price $96.97 * Est. Cost/Share $93.72 Unrealized @ Report Date +15.3%
— MEDIVATION INC 0.0%
Value $18.11M Shares 374,599 Share Price $48.34 Est. Cost/Share $64.62 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $18.09M Shares 910,142 Share Price $19.87 * Est. Cost/Share $10.59 Unrealized @ Report Date +70.1%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $18.06M Shares 227,307 Share Price $79.45 Est. Cost/Share $91.63 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $18.02M Shares 1,345,119 Share Price $13.40 Est. Cost/Share $24.01 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $17.97M Shares 4,415,169 Share Price $4.07 Est. Cost/Share $3.59 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $17.93M Shares 252,109 Share Price $71.12 * Est. Cost/Share $53.04 Unrealized @ Report Date +42.0%
CALX CALIX INC 0.0%
Value $17.89M Shares 2,272,774 Share Price $7.87 Est. Cost/Share $9.30 Unrealized @ Report Date -15.8%
— FIRST NBC BK HLDG CO 0.0%
Value $17.87M Shares 477,821 Share Price $37.39 Est. Cost/Share $35.34 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $17.86M Shares 653,941 Share Price $27.31 Est. Cost/Share $24.59 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $17.84M Shares 776,519 Share Price $22.97 Est. Cost/Share $44.70 Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $17.83M Shares 1,483,543 Share Price $12.02 Est. Cost/Share $8.29 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $17.82M Shares 292,375 Share Price $60.94 * Est. Cost/Share $39.64 Unrealized @ Report Date +46.5%
— CHUYS HLDGS INC 0.0%
Value $17.79M Shares 567,764 Share Price $31.34 Est. Cost/Share $31.84 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $17.73M Shares 938,168 Share Price $18.90 * Est. Cost/Share $18.91 Unrealized @ Report Date -5.9%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $17.7M Shares 170,233 Share Price $103.95 Est. Cost/Share $103.71 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $17.68M Shares 425,572 Share Price $41.54 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $17.66M Shares 719,784 Share Price $24.54 * Est. Cost/Share $11.78 Unrealized @ Report Date +36.4%
— DSP GROUP INC 0.0%
Value $17.58M Shares 1,862,081 Share Price $9.44 Est. Cost/Share $8.34 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $17.55M Shares 563,932 Share Price $31.12 Est. Cost/Share $20.86 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $17.49M Shares 1,568,967 Share Price $11.15 Est. Cost/Share $25.44 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $17.48M Shares 2,279,355 Share Price $7.67 Est. Cost/Share $22.82 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $17.48M Shares 836,014 Share Price $20.91 Est. Cost/Share $22.69 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $17.45M Shares 1,080,373 Share Price $16.15 Est. Cost/Share $16.53 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $17.43M Shares 684,197 Share Price $25.47 * Est. Cost/Share $14.98 Unrealized @ Report Date +60.2%
— PARK STERLING CORP 0.0%
Value $17.39M Shares 2,374,970 Share Price $7.32 Est. Cost/Share $6.12 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $17.33M Shares 807,870 Share Price $21.45 * Est. Cost/Share $24.29 Unrealized @ Report Date -14.5%
— PARKWAY PPTYS INC 0.0%
Value $17.29M Shares 1,106,349 Share Price $15.63 Est. Cost/Share $18.06 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $17.25M Shares 1,475,301 Share Price $11.69 Est. Cost/Share $9.27 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $17.25M Shares 2,031,252 Share Price $8.49 Est. Cost/Share $11.11 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $17.24M Shares 583,089 Share Price $29.57 Est. Cost/Share $52.30 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $17.21M Shares 1,790,991 Share Price $9.61 Est. Cost/Share $11.24 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $17.21M Shares 455,362 Share Price $37.79 * Est. Cost/Share $20.16 Unrealized @ Report Date +27.2%
— DTS INC 0.0%
Value $17.18M Shares 760,905 Share Price $22.58 Est. Cost/Share $23.67 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $17.17M Shares 653,129 Share Price $26.29 * Est. Cost/Share $31.33 Unrealized @ Report Date -14.3%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $17.17M Shares 1,033,592 Share Price $16.61 Est. Cost/Share $16.09 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $17.16M Shares 790,257 Share Price $21.71 Est. Cost/Share $19.94 Unrealized @ Report Date +9.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $17.16M Shares 447,322 Share Price $38.35 Est. Cost/Share $36.52 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $17.12M Shares 2,709,307 Share Price $6.32 Est. Cost/Share $5.55 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $17.09M Shares 675,050 Share Price $25.32 Est. Cost/Share $38.84 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $17.07M Shares 1,810,330 Share Price $9.43 Est. Cost/Share $25.45 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $16.99M Shares 1,847,042 Share Price $9.20 Est. Cost/Share $16.65 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $16.99M Shares 801,382 Share Price $21.20 Est. Cost/Share $24.34 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $16.97M Shares 4,139,667 Share Price $4.10 * Est. Cost/Share $6.34 Unrealized @ Report Date -30.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $16.95M Shares 1,201,728 Share Price $14.10 * Est. Cost/Share $11.28 Unrealized @ Report Date +21.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $16.92M Shares 606,631 Share Price $27.89 * Est. Cost/Share $29.92 Unrealized @ Report Date -16.1%
LNG CHENIERE ENERGY INC 0.0%
Value $16.92M Shares 454,333 Share Price $37.24 * Est. Cost/Share $31.94 Unrealized @ Report Date +42.6%
CCK CROWN HOLDINGS INC 0.0%
Value $16.91M Shares 333,554 Share Price $50.71 * Est. Cost/Share $43.62 Unrealized @ Report Date +10.9%
— LA QUINTA HLDGS INC 0.0%
Value $16.9M Shares 1,241,774 Share Price $13.61 Est. Cost/Share $17.48 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $16.9M Shares 314,665 Share Price $53.70 * Est. Cost/Share $43.16 Unrealized @ Report Date +15.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $16.89M Shares 957,246 Share Price $17.64 Est. Cost/Share $23.31 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $16.89M Shares 523,294 Share Price $32.27 * Est. Cost/Share $16.68 Unrealized @ Report Date +79.6%
— BLOUNT INTL INC NEW 0.0%
Value $16.86M Shares 1,718,620 Share Price $9.81 Est. Cost/Share $12.44 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $16.83M Shares 1,048,158 Share Price $16.06 Est. Cost/Share $11.43 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $16.82M Shares 396,890 Share Price $42.37 Est. Cost/Share $61.04 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $16.81M Shares 421,734 Share Price $39.86 Est. Cost/Share $38.28 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $16.8M Shares 2,679,942 Share Price $6.27 Est. Cost/Share $13.84 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $16.8M Shares 588,138 Share Price $28.57 Est. Cost/Share $26.36 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $16.8M Shares 840,163 Share Price $19.99 Est. Cost/Share $17.24 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $16.79M Shares 2,303,514 Share Price $7.29 Est. Cost/Share $14.15 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $16.78M Shares 690,965 Share Price $24.29 Est. Cost/Share $24.61 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $16.77M Shares 647,272 Share Price $25.91 * Est. Cost/Share $8.18 Unrealized @ Report Date +27.9%
— BRYN MAWR BK CORP 0.0%
Value $16.75M Shares 583,368 Share Price $28.72 Est. Cost/Share $26.35 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $16.74M Shares 2,098,047 Share Price $7.98 Est. Cost/Share $21.97 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $16.74M Shares 1,845,861 Share Price $9.07 Est. Cost/Share $9.09 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $16.7M Shares 1,151,123 Share Price $14.51 Est. Cost/Share $16.22 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $16.7M Shares 1,354,467 Share Price $12.33 * Est. Cost/Share $15.55 Unrealized @ Report Date -25.1%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $16.7M Shares 583,172 Share Price $28.63 Est. Cost/Share $37.02 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $16.7M Shares 184,051 Share Price $90.71 * Est. Cost/Share $62.58 Unrealized @ Report Date +41.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $16.68M Shares 824,662 Share Price $20.23 Est. Cost/Share $26.63 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $16.66M Shares 1,037,523 Share Price $16.06 Est. Cost/Share $22.59 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $16.65M Shares 2,300,177 Share Price $7.24 Est. Cost/Share $15.59 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $16.65M Shares 564,077 Share Price $29.52 Est. Cost/Share $41.11 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $16.64M Shares 1,049,746 Share Price $15.85 Est. Cost/Share $23.01 Unrealized @ Report Date —
— PHI INC 0.0%
Value $16.62M Shares 1,012,611 Share Price $16.41 Est. Cost/Share $34.30 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $16.58M Shares 577,984 Share Price $28.69 Est. Cost/Share $29.36 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $16.54M Shares 2,184,695 Share Price $7.57 Est. Cost/Share $15.06 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $16.51M Shares 2,539,815 Share Price $6.50 Est. Cost/Share $10.37 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $16.51M Shares 1,091,666 Share Price $15.12 * Est. Cost/Share $29.57 Unrealized @ Report Date -45.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $16.5M Shares 331,540 Share Price $49.75 * Est. Cost/Share $44.87 Unrealized @ Report Date -11.9%
BKE BUCKLE INC 0.0%
Value $16.46M Shares 534,612 Share Price $30.78 * Est. Cost/Share $15.19 Unrealized @ Report Date -24.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $16.39M Shares 1,457,217 Share Price $11.25 * Est. Cost/Share $25.69 Unrealized @ Report Date -47.6%
— BANK MUTUAL CORP NEW 0.0%
Value $16.38M Shares 2,100,389 Share Price $7.80 Est. Cost/Share $5.93 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $16.38M Shares 5,041,116 Share Price $3.25 * Est. Cost/Share $4.88 Unrealized @ Report Date -38.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $16.36M Shares 747,386 Share Price $21.89 * Est. Cost/Share $24.06 Unrealized @ Report Date -5.2%
CGIP CELADON GROUP INC 0.0%
Value $16.35M Shares 1,653,285 Share Price $9.89 * Est. Cost/Share $19.86 Unrealized @ Report Date -32.9%
FBNC FIRST BANCORP N C 0.0%
Value $16.34M Shares 871,890 Share Price $18.74 * Est. Cost/Share $11.12 Unrealized @ Report Date +37.9%
TSLA TESLA MTRS INC 0.0%
Value $16.32M Shares 68,004 Share Price $239.99 * Est. Cost/Share $6.00 Unrealized @ Report Date +149.4%
— WADDELL & REED FINL INC 0.0%
Value $16.3M Shares 568,871 Share Price $28.66 Est. Cost/Share $46.64 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $16.3M Shares 1,222,607 Share Price $13.33 * Est. Cost/Share $26.12 Unrealized @ Report Date -34.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $16.29M Shares 962,765 Share Price $16.92 * Est. Cost/Share $22.89 Unrealized @ Report Date -16.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $16.27M Shares 881,607 Share Price $18.46 * Est. Cost/Share $29.03 Unrealized @ Report Date -25.8%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $16.27M Shares 2,758,303 Share Price $5.90 Est. Cost/Share $4.71 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.25M Shares 115,602 Share Price $140.59 Est. Cost/Share $89.10 Unrealized @ Report Date +55.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $16.23M Shares 422,125 Share Price $38.45 * Est. Cost/Share $45.54 Unrealized @ Report Date -9.6%
PTC PTC INC 0.0%
Value $16.22M Shares 468,356 Share Price $34.63 Est. Cost/Share $27.28 Unrealized @ Report Date +28.4%
— NEKTAR THERAPEUTICS 0.0%
Value $16.2M Shares 961,613 Share Price $16.85 Est. Cost/Share $14.58 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $16.18M Shares 1,501,086 Share Price $10.78 * Est. Cost/Share $6.17 Unrealized @ Report Date +69.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $16.14M Shares 730,751 Share Price $22.09 * Est. Cost/Share $12.65 Unrealized @ Report Date +61.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.13M Shares 153,926 Share Price $104.77 Est. Cost/Share $71.26 Unrealized @ Report Date +46.4%
— SCANA CORP NEW 0.0%
Value $16.07M Shares 265,646 Share Price $60.50 Est. Cost/Share $50.91 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $15.98M Shares 4,283,964 Share Price $3.73 * Est. Cost/Share $10.78 Unrealized @ Report Date -57.1%
EQT EQT CORP 0.0%
Value $15.98M Shares 306,526 Share Price $52.12 * Est. Cost/Share $38.72 Unrealized @ Report Date -20.3%
— AEP INDS INC 0.0%
Value $15.96M Shares 206,894 Share Price $77.15 Est. Cost/Share $71.12 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $15.92M Shares 345,729 Share Price $46.06 Est. Cost/Share $44.51 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $15.86M Shares 559,514 Share Price $28.35 Est. Cost/Share $16.81 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $15.86M Shares 287,256 Share Price $55.21 Est. Cost/Share $69.16 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $15.85M Shares 875,352 Share Price $18.11 Est. Cost/Share $17.12 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $15.75M Shares 438,871 Share Price $35.88 Est. Cost/Share $30.81 Unrealized @ Report Date +16.5%
— FLOTEK INDS INC DEL 0.0%
Value $15.75M Shares 1,376,417 Share Price $11.44 Est. Cost/Share $19.95 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $15.73M Shares 80,444 Share Price $195.53 Est. Cost/Share $137.47 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $15.73M Shares 1,285,044 Share Price $12.24 Est. Cost/Share $5.57 Unrealized @ Report Date +122.9%
CPS COOPER STD HLDGS INC 0.0%
Value $15.71M Shares 202,406 Share Price $77.59 * Est. Cost/Share $63.32 Unrealized @ Report Date +11.6%
AES AES CORP 0.0%
Value $15.7M Shares 1,640,791 Share Price $9.57 * Est. Cost/Share $8.36 Unrealized @ Report Date -17.8%
WINA WINMARK CORP 0.0%
Value $15.69M Shares 168,714 Share Price $93.01 * Est. Cost/Share $63.19 Unrealized @ Report Date +53.2%
— USA TRUCK INC 0.0%
Value $15.68M Shares 898,681 Share Price $17.45 Est. Cost/Share $8.32 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $15.64M Shares 75,684 Share Price $206.69 * Est. Cost/Share $11.65 Unrealized @ Report Date +70.8%
— QUESTAR CORP 0.0%
Value $15.58M Shares 799,662 Share Price $19.48 Est. Cost/Share $23.68 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $15.56M Shares 480,533 Share Price $32.39 Est. Cost/Share $32.31 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $15.56M Shares 666,221 Share Price $23.36 * Est. Cost/Share $16.48 Unrealized @ Report Date +44.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $15.52M Shares 666,447 Share Price $23.28 * Est. Cost/Share $24.30 Unrealized @ Report Date +3.6%
— GUANGSHEN RY LTD 0.0%
Value $15.49M Shares 626,651 Share Price $24.72 Est. Cost/Share $20.08 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $15.47M Shares 239,934 Share Price $64.49 * Est. Cost/Share $36.90 Unrealized @ Report Date +15.9%
— BIOTELEMETRY INC 0.0%
Value $15.39M Shares 1,317,266 Share Price $11.68 Est. Cost/Share $9.86 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $15.27M Shares 1,151,883 Share Price $13.26 * Est. Cost/Share $10.44 Unrealized @ Report Date +9.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15.22M Shares 156,925 Share Price $96.98 * Est. Cost/Share $60.35 Unrealized @ Report Date +25.8%
— NUTRACEUTICAL INTL CORP 0.0%
Value $15.18M Shares 587,866 Share Price $25.82 Est. Cost/Share $21.10 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $15.18M Shares 1,640,718 Share Price $9.25 Est. Cost/Share $7.41 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $15.18M Shares 714,162 Share Price $21.25 Est. Cost/Share $15.10 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $15.12M Shares 952,788 Share Price $15.87 Est. Cost/Share $24.13 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $15.11M Shares 647,272 Share Price $23.35 * Est. Cost/Share $7.16 Unrealized @ Report Date +83.4%
— BT GROUP PLC 0.0%
Value $15.09M Shares 435,954 Share Price $34.61 Est. Cost/Share $40.80 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $15.09M Shares 1,091,686 Share Price $13.82 Est. Cost/Share $17.76 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $15.04M Shares 927,466 Share Price $16.22 * Est. Cost/Share $20.89 Unrealized @ Report Date -12.3%
— UNIT CORP 0.0%
Value $15.03M Shares 1,231,805 Share Price $12.20 Est. Cost/Share $43.69 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $15.02M Shares 2,048,834 Share Price $7.33 Est. Cost/Share $8.47 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $15M Shares 154,984 Share Price $96.80 * Est. Cost/Share $70.61 Unrealized @ Report Date +16.4%
— HARTE-HANKS INC 0.0%
Value $14.99M Shares 4,625,810 Share Price $3.24 Est. Cost/Share $7.48 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $14.94M Shares 866,308 Share Price $17.25 * Est. Cost/Share $6.45 Unrealized @ Report Date +103.4%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $14.93M Shares 3,799,275 Share Price $3.93 Est. Cost/Share $11.30 Unrealized @ Report Date —
— K12 INC 0.0%
Value $14.93M Shares 1,696,099 Share Price $8.80 Est. Cost/Share $20.01 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $14.88M Shares 394,025 Share Price $37.76 Est. Cost/Share $33.10 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $14.88M Shares 740,225 Share Price $20.10 * Est. Cost/Share $13.54 Unrealized @ Report Date +24.1%
MG MISTRAS GROUP INC 0.0%
Value $14.88M Shares 779,195 Share Price $19.09 Est. Cost/Share $20.39 Unrealized @ Report Date -5.2%
— QTS RLTY TR INC 0.0%
Value $14.86M Shares 329,458 Share Price $45.11 Est. Cost/Share $42.79 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $14.86M Shares 797,553 Share Price $18.63 * Est. Cost/Share $9.44 Unrealized @ Report Date +31.9%
MED MEDIFAST INC 0.0%
Value $14.86M Shares 489,024 Share Price $30.38 * Est. Cost/Share $20.69 Unrealized @ Report Date +9.0%
— EXAR CORP 0.0%
Value $14.82M Shares 2,418,147 Share Price $6.13 Est. Cost/Share $10.77 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $14.81M Shares 536,970 Share Price $27.59 * Est. Cost/Share $3.00 Unrealized @ Report Date +183.2%
— ARISTA NETWORKS INC 0.0%
Value $14.76M Shares 189,662 Share Price $77.84 Est. Cost/Share $66.91 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $14.72M Shares 798,097 Share Price $18.45 Est. Cost/Share $20.61 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $14.68M Shares 1,307,288 Share Price $11.23 Est. Cost/Share $9.80 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $14.61M Shares 1,322,330 Share Price $11.05 * Est. Cost/Share $22.47 Unrealized @ Report Date -43.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $14.61M Shares 1,087,055 Share Price $13.44 * Est. Cost/Share $16.23 Unrealized @ Report Date -4.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $14.59M Shares 780,529 Share Price $18.69 * Est. Cost/Share $15.23 Unrealized @ Report Date -2.8%
HURC HURCO COMPANIES INC 0.0%
Value $14.57M Shares 548,680 Share Price $26.56 Est. Cost/Share $27.88 Unrealized @ Report Date -4.4%
— VECTREN CORP 0.0%
Value $14.48M Shares 341,361 Share Price $42.43 Est. Cost/Share $38.11 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $14.47M Shares 544,273 Share Price $26.59 * Est. Cost/Share $29.60 Unrealized @ Report Date -20.2%
STRT STRATTEC SEC CORP 0.0%
Value $14.46M Shares 255,989 Share Price $56.49 Est. Cost/Share $40.14 Unrealized @ Report Date +42.3%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $14.44M Shares 826,896 Share Price $17.46 Est. Cost/Share $19.85 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.43M Shares 786,116 Share Price $18.36 * Est. Cost/Share $15.04 Unrealized @ Report Date -15.8%
SAM BOSTON BEER INC 0.0%
Value $14.43M Shares 71,477 Share Price $201.91 * Est. Cost/Share $206.95 Unrealized @ Report Date +5.9%
PII POLARIS INDS INC 0.0%
Value $14.41M Shares 167,707 Share Price $85.95 * Est. Cost/Share $108.73 Unrealized @ Report Date -2.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $14.39M Shares 455,647 Share Price $31.59 * Est. Cost/Share $23.26 Unrealized @ Report Date +8.0%
DAKT DAKTRONICS INC 0.0%
Value $14.37M Shares 1,647,440 Share Price $8.72 * Est. Cost/Share $8.56 Unrealized @ Report Date -6.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $14.31M Shares 1,432,777 Share Price $9.99 Est. Cost/Share $17.35 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $14.3M Shares 715,183 Share Price $19.99 Est. Cost/Share $18.57 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $14.29M Shares 1,212,136 Share Price $11.79 Est. Cost/Share $13.43 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $14.28M Shares 332,778 Share Price $42.90 * Est. Cost/Share $52.41 Unrealized @ Report Date -11.6%
— RTI SURGICAL INC 0.0%
Value $14.27M Shares 3,595,287 Share Price $3.97 Est. Cost/Share $3.96 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $14.27M Shares 1,848,608 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $14.27M Shares 961,474 Share Price $14.84 Est. Cost/Share $14.80 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $14.26M Shares 63,327 Share Price $225.12 Est. Cost/Share $195.75 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $14.22M Shares 92,040 Share Price $154.55 Est. Cost/Share $136.14 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $14.21M Shares 2,108,265 Share Price $6.74 Est. Cost/Share $11.65 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $14.2M Shares 380,601 Share Price $37.31 Est. Cost/Share $23.60 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $14.19M Shares 362,690 Share Price $39.13 * Est. Cost/Share $42.57 Unrealized @ Report Date -36.3%
— SHORETEL INC 0.0%
Value $14.19M Shares 1,602,793 Share Price $8.85 Est. Cost/Share $5.55 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $14.17M Shares 5,470,728 Share Price $2.59 Est. Cost/Share $2.09 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $14.14M Shares 392,177 Share Price $36.06 * Est. Cost/Share $15.61 Unrealized @ Report Date -10.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $14.1M Shares 274,060 Share Price $51.46 * Est. Cost/Share $26.17 Unrealized @ Report Date +18.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $14.08M Shares 422,530 Share Price $33.32 * Est. Cost/Share $11.50 Unrealized @ Report Date +46.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $14.02M Shares 1,037,220 Share Price $13.52 * Est. Cost/Share $6.45 Unrealized @ Report Date +86.1%
— BLUE NILE INC 0.0%
Value $14.02M Shares 377,634 Share Price $37.13 Est. Cost/Share $36.85 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $14.02M Shares 671,578 Share Price $20.87 Est. Cost/Share $18.83 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $14.01M Shares 1,172,499 Share Price $11.95 Est. Cost/Share $11.15 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $14.01M Shares 155,643 Share Price $90.01 * Est. Cost/Share $21.45 Unrealized @ Report Date -0.5%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $13.94M Shares 925,534 Share Price $15.06 Est. Cost/Share $22.04 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $13.93M Shares 202,785 Share Price $68.67 Est. Cost/Share $65.87 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $13.84M Shares 122,502 Share Price $112.96 Est. Cost/Share $58.90 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $13.81M Shares 1,488,324 Share Price $9.28 * Est. Cost/Share $8.95 Unrealized @ Report Date -14.1%
FLWS 1 800 FLOWERS COM 0.0%
Value $13.76M Shares 1,889,871 Share Price $7.28 * Est. Cost/Share $6.46 Unrealized @ Report Date +33.4%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $13.76M Shares 985,509 Share Price $13.96 Est. Cost/Share $10.42 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $13.75M Shares 575,448 Share Price $23.90 Est. Cost/Share $25.47 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $13.73M Shares 408,068 Share Price $33.65 * Est. Cost/Share $31.16 Unrealized @ Report Date -3.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $13.68M Shares 472,160 Share Price $28.98 * Est. Cost/Share $32.43 Unrealized @ Report Date -13.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $13.67M Shares 319,764 Share Price $42.75 * Est. Cost/Share $64.06 Unrealized @ Report Date -25.9%
— HERSHA HOSPITALITY TR 0.0%
Value $13.59M Shares 624,388 Share Price $21.76 Est. Cost/Share $25.64 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $13.55M Shares 66,099 Share Price $205.00 Est. Cost/Share $103.47 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.48M Shares 256,943 Share Price $52.46 * Est. Cost/Share $62.50 Unrealized @ Report Date -19.4%
— CUTERA INC 0.0%
Value $13.46M Shares 1,052,533 Share Price $12.79 Est. Cost/Share $8.80 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $13.46M Shares 615,585 Share Price $21.86 Est. Cost/Share $20.36 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $13.45M Shares 83,559 Share Price $161.00 Est. Cost/Share $110.43 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $13.4M Shares 3,051,866 Share Price $4.39 Est. Cost/Share $5.13 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $13.39M Shares 75,996 Share Price $176.14 * Est. Cost/Share $16.60 Unrealized @ Report Date +73.8%
MDU MDU RES GROUP INC 0.0%
Value $13.38M Shares 730,192 Share Price $18.32 * Est. Cost/Share $5.95 Unrealized @ Report Date -14.4%
— WCI CMNTYS INC 0.0%
Value $13.37M Shares 600,126 Share Price $22.28 Est. Cost/Share $22.65 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $13.36M Shares 303,011 Share Price $44.09 * Est. Cost/Share $15.58 Unrealized @ Report Date +27.7%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $13.35M Shares 963,665 Share Price $13.85 Est. Cost/Share $11.82 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $13.33M Shares 361,966 Share Price $36.83 * Est. Cost/Share $13.45 Unrealized @ Report Date +15.5%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $13.33M Shares 303,668 Share Price $43.89 Est. Cost/Share $41.95 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $13.33M Shares 1,548,070 Share Price $8.61 Est. Cost/Share $7.58 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $13.29M Shares 1,872,271 Share Price $7.10 Est. Cost/Share $35.38 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $13.27M Shares 521,145 Share Price $25.47 Est. Cost/Share $28.39 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $13.09M Shares 699,052 Share Price $18.73 Est. Cost/Share $38.72 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $13.04M Shares 753,919 Share Price $17.29 * Est. Cost/Share $13.58 Unrealized @ Report Date +23.8%
— ENERGEN CORP 0.0%
Value $13M Shares 317,143 Share Price $40.98 Est. Cost/Share $57.78 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $12.98M Shares 197,093 Share Price $65.87 * Est. Cost/Share $23.25 Unrealized @ Report Date -2.5%
— ADAMS RES & ENERGY INC 0.0%
Value $12.96M Shares 337,527 Share Price $38.40 Est. Cost/Share $69.04 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $12.93M Shares 1,539,122 Share Price $8.40 Est. Cost/Share $7.02 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $12.92M Shares 496,427 Share Price $26.03 * Est. Cost/Share $35.45 Unrealized @ Report Date -33.0%
— AMC ENTMT HLDGS INC 0.0%
Value $12.9M Shares 537,502 Share Price $24.00 Est. Cost/Share $27.22 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $12.88M Shares 1,057,838 Share Price $12.18 Est. Cost/Share $6.65 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $12.88M Shares 206,274 Share Price $62.46 * Est. Cost/Share $18.59 Unrealized @ Report Date +17.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $12.84M Shares 583,121 Share Price $22.02 * Est. Cost/Share $19.14 Unrealized @ Report Date -7.0%
ALKS ALKERMES PLC 0.0%
Value $12.81M Shares 161,429 Share Price $79.37 * Est. Cost/Share $29.91 Unrealized @ Report Date +134.1%
— CHASE CORP 0.0%
Value $12.81M Shares 314,513 Share Price $40.73 Est. Cost/Share $23.50 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $12.75M Shares 872,189 Share Price $14.62 * Est. Cost/Share $10.16 Unrealized @ Report Date +6.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $12.75M Shares 645,548 Share Price $19.75 Est. Cost/Share $11.27 Unrealized @ Report Date +76.1%
— POTASH CORP SASK INC 0.0%
Value $12.75M Shares 744,493 Share Price $17.12 Est. Cost/Share $23.96 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $12.74M Shares 2,359,874 Share Price $5.40 Est. Cost/Share $10.10 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $12.58M Shares 449,668 Share Price $27.97 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.1%
— OUTERWALL INC 0.0%
Value $12.55M Shares 343,524 Share Price $36.54 Est. Cost/Share $50.12 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $12.54M Shares 601,409 Share Price $20.86 * Est. Cost/Share $18.18 Unrealized @ Report Date +11.2%
— NANOMETRICS INC 0.0%
Value $12.54M Shares 828,108 Share Price $15.14 Est. Cost/Share $14.91 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $12.54M Shares 1,717,054 Share Price $7.30 Est. Cost/Share $6.83 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $12.52M Shares 781,538 Share Price $16.02 * Est. Cost/Share $12.21 Unrealized @ Report Date +37.8%
— INLAND REAL ESTATE CORP 0.0%
Value $12.52M Shares 1,178,766 Share Price $10.62 Est. Cost/Share $10.18 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $12.5M Shares 708,109 Share Price $17.65 * Est. Cost/Share $9.97 Unrealized @ Report Date +22.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $12.49M Shares 150,683 Share Price $82.86 * Est. Cost/Share $76.01 Unrealized @ Report Date +14.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value $12.46M Shares 641,121 Share Price $19.43 * Est. Cost/Share $20.79 Unrealized @ Report Date +1.1%
TBHC KIRKLANDS INC 0.0%
Value $12.4M Shares 855,327 Share Price $14.50 * Est. Cost/Share $15.34 Unrealized @ Report Date +23.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $12.37M Shares 617,749 Share Price $20.03 * Est. Cost/Share $9.47 Unrealized @ Report Date +40.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $12.34M Shares 1,191,961 Share Price $10.35 Est. Cost/Share $12.80 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $12.31M Shares 399,991 Share Price $30.77 * Est. Cost/Share $30.23 Unrealized @ Report Date -0.7%
— YADKIN FINL CORP 0.0%
Value $12.3M Shares 488,690 Share Price $25.17 Est. Cost/Share $19.93 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $12.29M Shares 660,497 Share Price $18.61 * Est. Cost/Share $34.61 Unrealized @ Report Date -36.5%
— XCERRA CORP 0.0%
Value $12.21M Shares 2,018,434 Share Price $6.05 Est. Cost/Share $8.83 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $12.21M Shares 637,483 Share Price $19.15 * Est. Cost/Share $27.13 Unrealized @ Report Date -22.7%
CASH META FINL GROUP INC 0.0%
Value $12.21M Shares 265,755 Share Price $45.93 * Est. Cost/Share $10.18 Unrealized @ Report Date +34.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $12.2M Shares 1,020,216 Share Price $11.96 * Est. Cost/Share $7.28 Unrealized @ Report Date +51.2%
NWS NEWS CORP NEW 0.0%
Value $12.19M Shares 873,270 Share Price $13.96 * Est. Cost/Share $13.72 Unrealized @ Report Date -7.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $12.17M Shares 328,010 Share Price $37.10 Est. Cost/Share $88.91 Unrealized @ Report Date -58.3%
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $12.13M Shares 283,908 Share Price $42.72 Est. Cost/Share $61.10 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $12.12M Shares 1,782,990 Share Price $6.80 Est. Cost/Share $9.81 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $12.1M Shares 194,619 Share Price $62.18 * Est. Cost/Share $18.59 Unrealized @ Report Date +36.1%
— HORIZON PHARMA PLC 0.0%
Value $12.09M Shares 557,772 Share Price $21.67 Est. Cost/Share $25.92 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $12.05M Shares 498,137 Share Price $24.20 Est. Cost/Share $31.53 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $12.04M Shares 480,812 Share Price $25.03 Est. Cost/Share $24.69 Unrealized @ Report Date —
— STEEL EXCEL INC 0.0%
Value $12.02M Shares 817,414 Share Price $14.71 Est. Cost/Share $19.95 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $12.01M Shares 397,816 Share Price $30.19 Est. Cost/Share $22.40 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $12M Shares 335,393 Share Price $35.77 * Est. Cost/Share $19.40 Unrealized @ Report Date +2.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $11.98M Shares 656,675 Share Price $18.25 * Est. Cost/Share $34.72 Unrealized @ Report Date -43.3%
— CLIFTON BANCORP INC 0.0%
Value $11.98M Shares 835,558 Share Price $14.34 Est. Cost/Share $13.21 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $11.94M Shares 1,054,652 Share Price $11.32 * Est. Cost/Share $14.89 Unrealized @ Report Date -20.2%
— CONNECTICUT WTR SVC INC 0.0%
Value $11.93M Shares 313,855 Share Price $38.01 Est. Cost/Share $30.76 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $11.93M Shares 492,333 Share Price $24.23 Est. Cost/Share $49.72 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $11.93M Shares 399,533 Share Price $29.85 Est. Cost/Share $38.24 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $11.92M Shares 1,250,701 Share Price $9.53 Est. Cost/Share $25.32 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $11.92M Shares 1,700,160 Share Price $7.01 Est. Cost/Share $6.19 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $11.9M Shares 1,867,731 Share Price $6.37 * Est. Cost/Share $13.00 Unrealized @ Report Date -44.0%
FOSL FOSSIL GROUP INC 0.0%
Value $11.88M Shares 325,058 Share Price $36.56 * Est. Cost/Share $98.19 Unrealized @ Report Date -53.6%
NVRI HARSCO CORP 0.0%
Value $11.88M Shares 1,507,807 Share Price $7.88 * Est. Cost/Share $22.20 Unrealized @ Report Date -56.0%
— LAREDO PETROLEUM INC 0.0%
Value $11.85M Shares 1,483,886 Share Price $7.99 Est. Cost/Share $14.81 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $11.84M Shares 199,245 Share Price $59.42 Est. Cost/Share $78.65 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $11.78M Shares 3,394,498 Share Price $3.47 * Est. Cost/Share $18.14 Unrealized @ Report Date -73.6%
— SONUS NETWORKS INC 0.0%
Value $11.71M Shares 1,641,624 Share Price $7.13 Est. Cost/Share $7.72 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $11.7M Shares 516,877 Share Price $22.64 Est. Cost/Share $24.63 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $11.7M Shares 615,037 Share Price $19.02 Est. Cost/Share $25.55 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $11.68M Shares 246,043 Share Price $47.48 Est. Cost/Share $43.83 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $11.68M Shares 692,941 Share Price $16.86 Est. Cost/Share $15.93 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $11.67M Shares 208,797 Share Price $55.88 * Est. Cost/Share $49.50 Unrealized @ Report Date -1.9%
— GAIN CAP HLDGS INC 0.0%
Value $11.66M Shares 1,438,172 Share Price $8.11 Est. Cost/Share $8.96 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $11.61M Shares 1,458,842 Share Price $7.96 Est. Cost/Share $11.25 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $11.58M Shares 2,319,826 Share Price $4.99 * Est. Cost/Share $13.43 Unrealized @ Report Date -56.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $11.58M Shares 295,528 Share Price $39.17 * Est. Cost/Share $45.61 Unrealized @ Report Date -11.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $11.57M Shares 436,050 Share Price $26.54 * Est. Cost/Share $19.95 Unrealized @ Report Date +27.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.56M Shares 192,118 Share Price $60.17 * Est. Cost/Share $51.04 Unrealized @ Report Date +13.5%
— NEW YORK REIT INC 0.0%
Value $11.55M Shares 1,004,623 Share Price $11.50 Est. Cost/Share $11.20 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $11.54M Shares 2,285,972 Share Price $5.05 Est. Cost/Share $3.65 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $11.51M Shares 540,420 Share Price $21.30 Est. Cost/Share $18.81 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $11.5M Shares 2,706,730 Share Price $4.25 Est. Cost/Share $7.43 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $11.48M Shares 607,624 Share Price $18.89 * Est. Cost/Share $15.78 Unrealized @ Report Date +12.1%
— INVESTORS REAL ESTATE TR 0.0%
Value $11.47M Shares 1,650,913 Share Price $6.95 Est. Cost/Share $8.02 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $11.43M Shares 713,575 Share Price $16.02 Est. Cost/Share $23.22 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $11.43M Shares 4,908,579 Share Price $2.33 Est. Cost/Share $4.76 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $11.42M Shares 429,296 Share Price $26.60 * Est. Cost/Share $3.66 Unrealized @ Report Date +34.0%
— STATE BK FINL CORP 0.0%
Value $11.41M Shares 542,733 Share Price $21.03 Est. Cost/Share $20.77 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $11.41M Shares 1,326,441 Share Price $8.60 Est. Cost/Share $9.41 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $11.28M Shares 304,409 Share Price $37.04 Est. Cost/Share $43.00 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $11.24M Shares 2,161,911 Share Price $5.20 Est. Cost/Share $8.09 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $11.23M Shares 1,668,054 Share Price $6.73 Est. Cost/Share $13.29 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $11.22M Shares 376,370 Share Price $29.80 Est. Cost/Share $41.04 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $11.2M Shares 241,136 Share Price $46.45 Est. Cost/Share $47.75 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $11.19M Shares 537,921 Share Price $20.80 * Est. Cost/Share $14.70 Unrealized @ Report Date +13.8%
— PULASKI FINL CORP 0.0%
Value $11.19M Shares 701,041 Share Price $15.96 Est. Cost/Share $9.55 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $11.18M Shares 1,491,215 Share Price $7.50 Est. Cost/Share $8.76 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $11.18M Shares 216,543 Share Price $51.65 * Est. Cost/Share $47.52 Unrealized @ Report Date +4.9%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $11.18M Shares 274,554 Share Price $40.71 Est. Cost/Share $61.00 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $11.17M Shares 418,594 Share Price $26.69 * Est. Cost/Share $45.37 Unrealized @ Report Date -30.0%
CIA CITIZENS INC 0.0%
Value $11.17M Shares 1,502,958 Share Price $7.43 * Est. Cost/Share $6.71 Unrealized @ Report Date +24.7%
FRPH FRP HLDGS INC 0.0%
Value $11.11M Shares 327,310 Share Price $33.94 * Est. Cost/Share $15.80 Unrealized @ Report Date +0.4%
— FIVE STAR QUALITY CARE INC 0.0%
Value $11.1M Shares 3,489,971 Share Price $3.18 Est. Cost/Share $5.30 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $11.08M Shares 340,770 Share Price $32.52 * Est. Cost/Share $34.83 Unrealized @ Report Date -26.5%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $11.07M Shares 695,669 Share Price $15.91 Est. Cost/Share $23.80 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $11.05M Shares 2,128,923 Share Price $5.19 Est. Cost/Share $10.74 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $11.04M Shares 5,090,075 Share Price $2.17 Est. Cost/Share $6.73 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $11.04M Shares 334,399 Share Price $33.02 * Est. Cost/Share $20.05 Unrealized @ Report Date +68.6%
INGN INOGEN INC 0.0%
Value $11M Shares 274,332 Share Price $40.09 * Est. Cost/Share $44.53 Unrealized @ Report Date -5.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $10.95M Shares 210,186 Share Price $52.09 * Est. Cost/Share $47.87 Unrealized @ Report Date +17.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $10.92M Shares 1,173,975 Share Price $9.30 * Est. Cost/Share $22.26 Unrealized @ Report Date -51.7%
MLAB MESA LABS INC 0.0%
Value $10.89M Shares 109,440 Share Price $99.50 * Est. Cost/Share $53.05 Unrealized @ Report Date +93.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.84M Shares 677,369 Share Price $16.00 * Est. Cost/Share $19.47 Unrealized @ Report Date -9.5%
— PEPCO HOLDINGS INC 0.0%
Value $10.82M Shares 415,861 Share Price $26.01 Est. Cost/Share $19.84 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $10.82M Shares 256,925 Share Price $42.10 Est. Cost/Share $72.36 Unrealized @ Report Date -42.5%
— GSI GROUP INC CDA NEW 0.0%
Value $10.73M Shares 787,569 Share Price $13.62 Est. Cost/Share $9.72 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $10.68M Shares 1,020,553 Share Price $10.46 Est. Cost/Share $18.73 Unrealized @ Report Date -43.7%
NOW SERVICENOW INC 0.0%
Value $10.68M Shares 123,308 Share Price $86.57 * Est. Cost/Share $13.50 Unrealized @ Report Date +22.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $10.63M Shares 122,986 Share Price $86.47 * Est. Cost/Share $50.46 Unrealized @ Report Date +10.1%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $10.61M Shares 193,122 Share Price $54.96 * Est. Cost/Share $10.22 Unrealized @ Report Date +0.0%
— JOY GLOBAL INC 0.0%
Value $10.61M Shares 841,518 Share Price $12.61 Est. Cost/Share $53.31 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $10.59M Shares 908,301 Share Price $11.66 * Est. Cost/Share $10.67 Unrealized @ Report Date -14.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $10.59M Shares 2,039,699 Share Price $5.19 Est. Cost/Share $6.86 Unrealized @ Report Date -25.3%
— ARM HLDGS PLC 0.0%
Value $10.57M Shares 233,657 Share Price $45.24 Est. Cost/Share $38.40 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $10.54M Shares 2,357,898 Share Price $4.47 Est. Cost/Share $8.02 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $10.54M Shares 1,384,522 Share Price $7.61 Est. Cost/Share $12.50 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $10.54M Shares 742,968 Share Price $14.18 Est. Cost/Share $15.49 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $10.53M Shares 629,851 Share Price $16.72 Est. Cost/Share $74.00 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $10.53M Shares 389,000 Share Price $27.06 Est. Cost/Share $47.65 Unrealized @ Report Date -43.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $10.48M Shares 682,485 Share Price $15.35 * Est. Cost/Share $9.46 Unrealized @ Report Date +34.0%
— KMG CHEMICALS INC 0.0%
Value $10.46M Shares 454,309 Share Price $23.02 Est. Cost/Share $21.08 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $10.44M Shares 515,134 Share Price $20.27 Est. Cost/Share $20.33 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $10.44M Shares 1,490,450 Share Price $7.01 Est. Cost/Share $29.18 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $10.43M Shares 386,008 Share Price $27.02 Est. Cost/Share $11.80 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $10.42M Shares 1,496,710 Share Price $6.96 Est. Cost/Share $52.80 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $10.42M Shares 794,583 Share Price $13.11 * Est. Cost/Share $7.10 Unrealized @ Report Date +105.5%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $10.37M Shares 835,353 Share Price $12.41 Est. Cost/Share $14.49 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $10.34M Shares 1,270,716 Share Price $8.14 Est. Cost/Share $9.20 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $10.34M Shares 441,434 Share Price $23.42 Est. Cost/Share $43.20 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $10.29M Shares 1,020,322 Share Price $10.08 Est. Cost/Share $23.42 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $10.28M Shares 1,862,603 Share Price $5.52 Est. Cost/Share $5.41 Unrealized @ Report Date +0.2%
— CAREER EDUCATION CORP 0.0%
Value $10.27M Shares 2,828,772 Share Price $3.63 Est. Cost/Share $4.61 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $10.27M Shares 651,374 Share Price $15.76 * Est. Cost/Share $17.10 Unrealized @ Report Date -23.2%
— PDL BIOPHARMA INC 0.0%
Value $10.24M Shares 2,891,641 Share Price $3.54 Est. Cost/Share $7.49 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $10.19M Shares 597,047 Share Price $17.06 Est. Cost/Share $17.09 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $10.14M Shares 348,102 Share Price $29.14 * Est. Cost/Share $39.83 Unrealized @ Report Date -13.4%
DXCM DEXCOM INC 0.0%
Value $10.12M Shares 123,502 Share Price $81.90 * Est. Cost/Share $12.80 Unrealized @ Report Date +62.6%
— EXACTECH INC 0.0%
Value $10.11M Shares 557,024 Share Price $18.15 Est. Cost/Share $20.46 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $10.1M Shares 371,866 Share Price $27.17 * Est. Cost/Share $13.25 Unrealized @ Report Date +29.5%
— TRONOX LTD 0.0%
Value $10.08M Shares 2,577,120 Share Price $3.91 Est. Cost/Share $21.89 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $10.07M Shares 564,916 Share Price $17.83 Est. Cost/Share $17.40 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $10.04M Shares 711,911 Share Price $14.11 Est. Cost/Share $38.27 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $10.04M Shares 242,726 Share Price $41.38 Est. Cost/Share $55.28 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $10.03M Shares 674,175 Share Price $14.88 Est. Cost/Share $12.24 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $9.997M Shares 2,036,108 Share Price $4.91 Est. Cost/Share $4.27 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $9.978M Shares 3,042,837 Share Price $3.28 Est. Cost/Share $8.17 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $9.963M Shares 357,064 Share Price $27.90 Est. Cost/Share $34.42 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $9.943M Shares 321,571 Share Price $30.92 Est. Cost/Share $27.53 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $9.921M Shares 856,733 Share Price $11.58 * Est. Cost/Share $23.26 Unrealized @ Report Date -53.9%
ALCO ALICO INC 0.0%
Value $9.882M Shares 255,408 Share Price $38.69 * Est. Cost/Share $36.34 Unrealized @ Report Date -2.9%
— CASCADE BANCORP 0.0%
Value $9.867M Shares 1,625,497 Share Price $6.07 Est. Cost/Share $5.26 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $9.853M Shares 186,939 Share Price $52.71 Est. Cost/Share $40.37 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $9.85M Shares 193,069 Share Price $51.02 Est. Cost/Share $53.16 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $9.827M Shares 2,494,196 Share Price $3.94 * Est. Cost/Share $17.93 Unrealized @ Report Date -69.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $9.809M Shares 654,800 Share Price $14.98 * Est. Cost/Share $13.38 Unrealized @ Report Date +14.6%
DLAPQ DELTA APPAREL INC 0.0%
Value $9.788M Shares 697,182 Share Price $14.04 * Est. Cost/Share $14.65 Unrealized @ Report Date +9.1%
CRAI CRA INTL INC 0.0%
Value $9.763M Shares 523,481 Share Price $18.65 Est. Cost/Share $16.89 Unrealized @ Report Date +12.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $9.703M Shares 1,055,763 Share Price $9.19 Est. Cost/Share $8.23 Unrealized @ Report Date +11.1%
ASML ASML HOLDING N V 0.0%
Value $9.667M Shares 108,866 Share Price $88.80 Est. Cost/Share $81.21 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $9.639M Shares 1,456,012 Share Price $6.62 Est. Cost/Share $7.41 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $9.633M Shares 631,532 Share Price $15.25 Est. Cost/Share $23.54 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $9.606M Shares 434,476 Share Price $22.11 Est. Cost/Share $22.36 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9.588M Shares 2,271,930 Share Price $4.22 Est. Cost/Share $14.00 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $9.531M Shares 861,732 Share Price $11.06 Est. Cost/Share $12.67 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $9.477M Shares 192,525 Share Price $49.22 Est. Cost/Share $45.85 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $9.458M Shares 532,307 Share Price $17.77 Est. Cost/Share $29.76 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9.455M Shares 112,196 Share Price $84.27 * Est. Cost/Share $76.05 Unrealized @ Report Date 0.0%
— LUMOS NETWORKS CORP 0.0%
Value $9.44M Shares 842,881 Share Price $11.20 Est. Cost/Share $16.12 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $9.405M Shares 455,667 Share Price $20.64 Est. Cost/Share $18.14 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $9.404M Shares 1,391,126 Share Price $6.76 Est. Cost/Share $14.28 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $9.398M Shares 866,968 Share Price $10.84 Est. Cost/Share $17.47 Unrealized @ Report Date -38.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.375M Shares 99,578 Share Price $94.15 Est. Cost/Share $34.09 Unrealized @ Report Date +172.0%
— ARCTIC CAT INC 0.0%
Value $9.36M Shares 571,451 Share Price $16.38 Est. Cost/Share $42.33 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $9.342M Shares 374,869 Share Price $24.92 Est. Cost/Share $14.19 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $9.319M Shares 335,938 Share Price $27.74 Est. Cost/Share $23.15 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $9.297M Shares 347,424 Share Price $26.76 * Est. Cost/Share $24.30 Unrealized @ Report Date +13.5%
— FOX CHASE BANCORP INC NEW 0.0%
Value $9.259M Shares 456,342 Share Price $20.29 Est. Cost/Share $17.06 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $9.256M Shares 1,437,150 Share Price $6.44 Est. Cost/Share $6.38 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $9.25M Shares 829,603 Share Price $11.15 Est. Cost/Share $9.70 Unrealized @ Report Date +16.7%
— TRANS WORLD ENTMT CORP 0.0%
Value $9.242M Shares 2,581,589 Share Price $3.58 Est. Cost/Share $4.78 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $9.24M Shares 229,965 Share Price $40.18 * Est. Cost/Share $25.59 Unrealized @ Report Date +33.2%
NRC NATIONAL RESH CORP 0.0%
Value $9.231M Shares 575,486 Share Price $16.04 * Est. Cost/Share $15.95 Unrealized @ Report Date -4.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $9.227M Shares 1,543,027 Share Price $5.98 * Est. Cost/Share $5.12 Unrealized @ Report Date +22.1%
— RESOURCE AMERICA INC 0.0%
Value $9.203M Shares 1,501,348 Share Price $6.13 Est. Cost/Share $8.68 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $9.176M Shares 622,889 Share Price $14.73 * Est. Cost/Share $9.71 Unrealized @ Report Date +55.0%
— NEOPHOTONICS CORP 0.0%
Value $9.168M Shares 844,164 Share Price $10.86 Est. Cost/Share $8.01 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $9.112M Shares 2,360,715 Share Price $3.86 Est. Cost/Share $14.52 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $9.091M Shares 1,364,982 Share Price $6.66 Est. Cost/Share $7.15 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $9.072M Shares 254,835 Share Price $35.60 Est. Cost/Share $44.53 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $9.068M Shares 2,222,555 Share Price $4.08 * Est. Cost/Share $3.40 Unrealized @ Report Date +13.9%
OPK OPKO HEALTH INC 0.0%
Value $9.063M Shares 901,675 Share Price $10.05 Est. Cost/Share $10.70 Unrealized @ Report Date -6.3%
— HARDINGE INC 0.0%
Value $9.049M Shares 970,908 Share Price $9.32 Est. Cost/Share $14.74 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9.039M Shares 397,825 Share Price $22.72 * Est. Cost/Share $14.08 Unrealized @ Report Date +50.8%
— CRAFT BREW ALLIANCE INC 0.0%
Value $9.025M Shares 1,078,300 Share Price $8.37 Est. Cost/Share $8.58 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $9.017M Shares 703,896 Share Price $12.81 Est. Cost/Share $17.73 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $9.015M Shares 1,930,321 Share Price $4.67 Est. Cost/Share $45.30 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $9.011M Shares 956,598 Share Price $9.42 * Est. Cost/Share $13.19 Unrealized @ Report Date -26.6%
UTMD UTAH MED PRODS INC 0.0%
Value $8.998M Shares 153,708 Share Price $58.54 * Est. Cost/Share $47.31 Unrealized @ Report Date +19.9%
EQIX EQUINIX INC 0.0%
Value $8.92M Shares 29,497 Share Price $302.40 * Est. Cost/Share $175.23 Unrealized @ Report Date +36.6%
— OMNOVA SOLUTIONS INC 0.0%
Value $8.908M Shares 1,453,150 Share Price $6.13 Est. Cost/Share $7.85 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $8.904M Shares 919,868 Share Price $9.68 Est. Cost/Share $10.90 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $8.891M Shares 1,690,362 Share Price $5.26 Est. Cost/Share $12.27 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $8.872M Shares 517,621 Share Price $17.14 Est. Cost/Share $13.04 Unrealized @ Report Date +28.9%
— PANHANDLE OIL AND GAS INC 0.0%
Value $8.84M Shares 547,063 Share Price $16.16 Est. Cost/Share $27.39 Unrealized @ Report Date —
— QAD INC 0.0%
Value $8.84M Shares 430,798 Share Price $20.52 Est. Cost/Share $15.16 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $8.827M Shares 539,555 Share Price $16.36 Est. Cost/Share $15.09 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $8.813M Shares 773,067 Share Price $11.40 Est. Cost/Share $12.80 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.793M Shares 161,518 Share Price $54.44 * Est. Cost/Share $34.95 Unrealized @ Report Date +19.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $8.782M Shares 170,327 Share Price $51.56 * Est. Cost/Share $48.39 Unrealized @ Report Date -10.3%
— PIER 1 IMPORTS INC 0.0%
Value $8.759M Shares 1,720,782 Share Price $5.09 Est. Cost/Share $21.85 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $8.751M Shares 126,494 Share Price $69.18 * Est. Cost/Share $110.47 Unrealized @ Report Date -46.9%
— TESSCO TECHNOLOGIES INC 0.0%
Value $8.719M Shares 447,807 Share Price $19.47 Est. Cost/Share $26.25 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $8.664M Shares 109,536 Share Price $79.10 Est. Cost/Share $72.22 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $8.637M Shares 418,866 Share Price $20.62 Est. Cost/Share $15.08 Unrealized @ Report Date +34.5%
— PCM INC 0.0%
Value $8.621M Shares 868,164 Share Price $9.93 Est. Cost/Share $9.60 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $8.618M Shares 168,076 Share Price $51.27 Est. Cost/Share $44.60 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $8.553M Shares 238,986 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $8.534M Shares 258,536 Share Price $33.01 * Est. Cost/Share $14.03 Unrealized @ Report Date +174.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $8.511M Shares 373,286 Share Price $22.80 * Est. Cost/Share $64.52 Unrealized @ Report Date -54.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $8.467M Shares 1,341,828 Share Price $6.31 Est. Cost/Share $10.88 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $8.399M Shares 840,718 Share Price $9.99 Est. Cost/Share $11.25 Unrealized @ Report Date -11.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8.399M Shares 654,633 Share Price $12.83 * Est. Cost/Share $9.99 Unrealized @ Report Date +57.8%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $8.369M Shares 1,476,832 Share Price $5.67 Est. Cost/Share $4.18 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8.366M Shares 245,548 Share Price $34.07 * Est. Cost/Share $28.77 Unrealized @ Report Date -4.3%
H HYATT HOTELS CORP 0.0%
Value $8.322M Shares 176,932 Share Price $47.04 * Est. Cost/Share $40.31 Unrealized @ Report Date +19.3%
— SHAW COMMUNICATIONS INC 0.0%
Value $8.31M Shares 483,396 Share Price $17.19 Est. Cost/Share $24.04 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $8.299M Shares 3,990,112 Share Price $2.08 Est. Cost/Share $17.27 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $8.296M Shares 1,876,826 Share Price $4.42 Est. Cost/Share $5.37 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $8.22M Shares 796,516 Share Price $10.32 Est. Cost/Share $21.10 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $8.217M Shares 1,726,296 Share Price $4.76 Est. Cost/Share $11.13 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $8.21M Shares 751,110 Share Price $10.93 * Est. Cost/Share $21.51 Unrealized @ Report Date -46.1%
— ZIX CORP 0.0%
Value $8.162M Shares 1,606,779 Share Price $5.08 Est. Cost/Share $4.19 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $8.144M Shares 309,082 Share Price $26.35 * Est. Cost/Share $33.08 Unrealized @ Report Date -22.8%
GPRO GOPRO INC 0.0%
Value $8.133M Shares 451,532 Share Price $18.01 * Est. Cost/Share $49.25 Unrealized @ Report Date -52.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $8.128M Shares 269,740 Share Price $30.13 * Est. Cost/Share $34.12 Unrealized @ Report Date -6.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $8.11M Shares 79,777 Share Price $101.66 Est. Cost/Share $129.95 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $8.107M Shares 219,292 Share Price $36.97 Est. Cost/Share $37.26 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8.092M Shares 1,580,500 Share Price $5.12 Est. Cost/Share $7.14 Unrealized @ Report Date -27.5%
— S L INDS INC 0.0%
Value $8.071M Shares 253,159 Share Price $31.88 Est. Cost/Share $25.30 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $8.068M Shares 2,079,332 Share Price $3.88 Est. Cost/Share $3.62 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $8.056M Shares 289,688 Share Price $27.81 Est. Cost/Share $87.41 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $8.033M Shares 1,024,637 Share Price $7.84 * Est. Cost/Share $4.44 Unrealized @ Report Date +48.6%
— AUTOBYTEL INC 0.0%
Value $7.992M Shares 354,251 Share Price $22.56 Est. Cost/Share $4.77 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $7.97M Shares 1,099,262 Share Price $7.25 * Est. Cost/Share $26.60 Unrealized @ Report Date -69.0%
BF/A BROWN FORMAN CORP 0.0%
Value $7.968M Shares 72,351 Share Price $110.13 * Est. Cost/Share $18.12 Unrealized @ Report Date +56.5%
ADC AGREE REALTY CORP 0.0%
Value $7.942M Shares 233,645 Share Price $33.99 Est. Cost/Share $30.10 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.931M Shares 517,306 Share Price $15.33 Est. Cost/Share $16.74 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $7.908M Shares 311,568 Share Price $25.38 Est. Cost/Share $21.95 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $7.882M Shares 983,974 Share Price $8.01 Est. Cost/Share $4.26 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.822M Shares 315,045 Share Price $24.83 * Est. Cost/Share $23.44 Unrealized @ Report Date -4.8%
— TEEKAY CORPORATION 0.0%
Value $7.816M Shares 792,033 Share Price $9.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $7.806M Shares 766,804 Share Price $10.18 Est. Cost/Share $8.80 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $7.759M Shares 1,282,485 Share Price $6.05 Est. Cost/Share $5.06 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.752M Shares 296,759 Share Price $26.12 * Est. Cost/Share $19.53 Unrealized @ Report Date -8.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $7.73M Shares 690,812 Share Price $11.19 * Est. Cost/Share $27.44 Unrealized @ Report Date -54.0%
TRNO TERRENO RLTY CORP 0.0%
Value $7.72M Shares 341,277 Share Price $22.62 Est. Cost/Share $21.00 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $7.7M Shares 153,959 Share Price $50.01 Est. Cost/Share $43.85 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $7.681M Shares 1,457,552 Share Price $5.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $7.648M Shares 2,256,063 Share Price $3.39 Est. Cost/Share $10.53 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $7.617M Shares 639,551 Share Price $11.91 Est. Cost/Share $14.52 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $7.601M Shares 455,680 Share Price $16.68 Est. Cost/Share $20.77 Unrealized @ Report Date -18.3%
AR ANTERO RES CORP 0.0%
Value $7.6M Shares 348,701 Share Price $21.80 * Est. Cost/Share $33.42 Unrealized @ Report Date -33.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.597M Shares 134,303 Share Price $56.57 * Est. Cost/Share $40.38 Unrealized @ Report Date +25.9%
— CROWN MEDIA HLDGS INC 0.0%
Value $7.562M Shares 1,348,064 Share Price $5.61 Est. Cost/Share $3.11 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7.547M Shares 158,781 Share Price $47.53 * Est. Cost/Share $18.37 Unrealized @ Report Date +6.1%
— POWERSHARES INDIA ETF TR 0.0%
Value $7.538M Shares 386,150 Share Price $19.52 Est. Cost/Share $16.90 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $7.509M Shares 184,178 Share Price $40.77 Est. Cost/Share $46.30 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $7.459M Shares 198,266 Share Price $37.62 Est. Cost/Share $25.63 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $7.432M Shares 543,252 Share Price $13.68 Est. Cost/Share $10.97 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $7.418M Shares 2,066,239 Share Price $3.59 Est. Cost/Share $4.45 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7.401M Shares 696,920 Share Price $10.62 * Est. Cost/Share $7.91 Unrealized @ Report Date +4.9%
DNOW NOW INC 0.0%
Value $7.401M Shares 467,753 Share Price $15.82 * Est. Cost/Share $33.70 Unrealized @ Report Date -49.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $7.381M Shares 822,824 Share Price $8.97 * Est. Cost/Share $9.94 Unrealized @ Report Date -3.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $7.361M Shares 593,124 Share Price $12.41 * Est. Cost/Share $5.66 Unrealized @ Report Date +52.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $7.335M Shares 280,167 Share Price $26.18 * Est. Cost/Share $8.82 Unrealized @ Report Date +55.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $7.321M Shares 699,927 Share Price $10.46 Est. Cost/Share $10.04 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $7.312M Shares 1,140,675 Share Price $6.41 Est. Cost/Share $38.71 Unrealized @ Report Date —
ALOT ASTRO-MED INC NEW 0.0%
Value $7.312M Shares 506,028 Share Price $14.45 * Est. Cost/Share $9.12 Unrealized @ Report Date +35.4%
— TRECORA RES 0.0%
Value $7.292M Shares 588,541 Share Price $12.39 Est. Cost/Share $12.69 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $7.275M Shares 7,829,703 Share Price $0.93 Est. Cost/Share $3.64 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $7.272M Shares 867,798 Share Price $8.38 * Est. Cost/Share $34.58 Unrealized @ Report Date -69.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $7.257M Shares 168,874 Share Price $42.97 Est. Cost/Share $33.04 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $7.255M Shares 1,203,127 Share Price $6.03 Est. Cost/Share $7.46 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $7.255M Shares 417,454 Share Price $17.38 * Est. Cost/Share $19.94 Unrealized @ Report Date -10.3%
CDE COEUR MNG INC 0.0%
Value $7.236M Shares 2,917,973 Share Price $2.48 * Est. Cost/Share $13.26 Unrealized @ Report Date -79.4%
— MERCHANTS BANCSHARES 0.0%
Value $7.202M Shares 228,694 Share Price $31.49 Est. Cost/Share $29.72 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $7.177M Shares 433,902 Share Price $16.54 Est. Cost/Share $11.52 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $7.148M Shares 329,917 Share Price $21.67 Est. Cost/Share $26.22 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $7.146M Shares 2,297,714 Share Price $3.11 Est. Cost/Share $6.06 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $7.144M Shares 1,266,681 Share Price $5.64 * Est. Cost/Share $7.18 Unrealized @ Report Date -46.2%
— SKULLCANDY INC 0.0%
Value $7.126M Shares 1,506,475 Share Price $4.73 Est. Cost/Share $7.99 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $7.102M Shares 1,420,325 Share Price $5.00 Est. Cost/Share $7.08 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $7.068M Shares 1,348,914 Share Price $5.24 Est. Cost/Share $10.74 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $7.051M Shares 194,594 Share Price $36.23 Est. Cost/Share $45.15 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $7.043M Shares 1,547,941 Share Price $4.55 Est. Cost/Share $8.48 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $7.005M Shares 605,986 Share Price $11.56 * Est. Cost/Share $15.04 Unrealized @ Report Date -18.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6.993M Shares 910,511 Share Price $7.68 * Est. Cost/Share $10.64 Unrealized @ Report Date -25.3%
YORW YORK WTR CO 0.0%
Value $6.991M Shares 280,319 Share Price $24.94 * Est. Cost/Share $14.88 Unrealized @ Report Date +28.8%
FSTR FOSTER L B CO 0.0%
Value $6.987M Shares 511,536 Share Price $13.66 Est. Cost/Share $43.20 Unrealized @ Report Date -68.8%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $6.986M Shares 2,606,724 Share Price $2.68 Est. Cost/Share $15.43 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.981M Shares 570,338 Share Price $12.24 * Est. Cost/Share $8.46 Unrealized @ Report Date +9.7%
— SYMMETRY SURGICAL INC 0.0%
Value $6.958M Shares 756,289 Share Price $9.20 Est. Cost/Share $7.81 Unrealized @ Report Date —
— BREEZE EASTERN CORP 0.0%
Value $6.956M Shares 351,288 Share Price $19.80 Est. Cost/Share $9.08 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $6.928M Shares 421,417 Share Price $16.44 Est. Cost/Share $13.88 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $6.928M Shares 247,776 Share Price $27.96 * Est. Cost/Share $9.78 Unrealized @ Report Date +21.3%
— STONE ENERGY CORP 0.0%
Value $6.928M Shares 1,615,099 Share Price $4.29 Est. Cost/Share $32.25 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $6.919M Shares 687,094 Share Price $10.07 Est. Cost/Share $17.82 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $6.882M Shares 1,529,369 Share Price $4.50 Est. Cost/Share $2.08 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $6.877M Shares 1,208,610 Share Price $5.69 Est. Cost/Share $6.06 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $6.868M Shares 696,537 Share Price $9.86 Est. Cost/Share $10.19 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $6.815M Shares 962,561 Share Price $7.08 Est. Cost/Share $5.54 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $6.81M Shares 543,047 Share Price $12.54 Est. Cost/Share $12.50 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $6.804M Shares 504,370 Share Price $13.49 Est. Cost/Share $14.22 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6.789M Shares 1,474,820 Share Price $4.60 Est. Cost/Share $9.79 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $6.78M Shares 521,123 Share Price $13.01 * Est. Cost/Share $12.21 Unrealized @ Report Date -13.0%
— ABIOMED INC 0.0%
Value $6.778M Shares 75,064 Share Price $90.30 Est. Cost/Share $92.32 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $6.768M Shares 330,452 Share Price $20.48 Est. Cost/Share $21.86 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $6.765M Shares 2,486,979 Share Price $2.72 * Est. Cost/Share $3.45 Unrealized @ Report Date -15.1%
KTCC KEY TRONICS CORP 0.0%
Value $6.736M Shares 886,300 Share Price $7.60 * Est. Cost/Share $11.04 Unrealized @ Report Date -26.4%
— SEATTLE GENETICS INC 0.0%
Value $6.736M Shares 150,072 Share Price $44.89 Est. Cost/Share $33.98 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $6.709M Shares 1,085,595 Share Price $6.18 Est. Cost/Share $4.37 Unrealized @ Report Date +41.6%
— RETAILMENOT INC 0.0%
Value $6.701M Shares 675,423 Share Price $9.92 Est. Cost/Share $12.58 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $6.656M Shares 171,802 Share Price $38.74 Est. Cost/Share $38.65 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $6.648M Shares 5,881,074 Share Price $1.13 Est. Cost/Share $2.52 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $6.647M Shares 620,627 Share Price $10.71 Est. Cost/Share $10.87 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $6.623M Shares 327,040 Share Price $20.25 * Est. Cost/Share $16.60 Unrealized @ Report Date +17.8%
— OASIS PETE INC NEW 0.0%
Value $6.62M Shares 898,451 Share Price $7.37 Est. Cost/Share $39.58 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $6.612M Shares 165,184 Share Price $40.03 Est. Cost/Share $35.14 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6.565M Shares 422,478 Share Price $15.54 * Est. Cost/Share $8.73 Unrealized @ Report Date +73.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.56M Shares 166,694 Share Price $39.35 Est. Cost/Share $50.55 Unrealized @ Report Date -22.7%
— HF FINL CORP 0.0%
Value $6.557M Shares 347,138 Share Price $18.89 Est. Cost/Share $13.02 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $6.523M Shares 430,255 Share Price $15.16 Est. Cost/Share $17.36 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $6.522M Shares 315,248 Share Price $20.69 Est. Cost/Share $39.12 Unrealized @ Report Date —
— REALD INC 0.0%
Value $6.474M Shares 613,657 Share Price $10.55 Est. Cost/Share $12.79 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $6.464M Shares 377,993 Share Price $17.10 * Est. Cost/Share $15.67 Unrealized @ Report Date -15.1%
WDAY WORKDAY INC 0.0%
Value $6.457M Shares 81,025 Share Price $79.69 Est. Cost/Share $84.13 Unrealized @ Report Date -4.9%
— ALLIANCE ONE INTL INC 0.0%
Value $6.451M Shares 562,456 Share Price $11.47 Est. Cost/Share $23.21 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.414M Shares 57,172 Share Price $112.19 * Est. Cost/Share $98.59 Unrealized @ Report Date +1.4%
— DENBURY RES INC 0.0%
Value $6.39M Shares 3,164,255 Share Price $2.02 Est. Cost/Share $17.11 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $6.378M Shares 209,210 Share Price $30.49 * Est. Cost/Share $20.55 Unrealized @ Report Date -9.0%
— TRANSCANADA CORP 0.0%
Value $6.372M Shares 195,511 Share Price $32.59 Est. Cost/Share $33.84 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $6.352M Shares 1,032,827 Share Price $6.15 Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $6.336M Shares 1,141,651 Share Price $5.55 Est. Cost/Share $7.41 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $6.317M Shares 884,671 Share Price $7.14 Est. Cost/Share $10.08 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.304M Shares 168,759 Share Price $37.36 Est. Cost/Share $38.83 Unrealized @ Report Date -5.4%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $6.281M Shares 158,043 Share Price $39.74 Est. Cost/Share $26.86 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $6.267M Shares 335,518 Share Price $18.68 Est. Cost/Share $35.68 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $6.26M Shares 333,876 Share Price $18.75 * Est. Cost/Share $11.90 Unrealized @ Report Date +18.1%
— FARMERS CAP BK CORP 0.0%
Value $6.258M Shares 230,830 Share Price $27.11 Est. Cost/Share $22.43 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $6.248M Shares 914,773 Share Price $6.83 Est. Cost/Share $3.93 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $6.248M Shares 324,715 Share Price $19.24 Est. Cost/Share $20.20 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $6.166M Shares 6,305,690 Share Price $0.98 Est. Cost/Share $3.23 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $6.149M Shares 32,534 Share Price $189.00 * Est. Cost/Share $63.29 Unrealized @ Report Date +78.2%
FTNT FORTINET INC 0.0%
Value $6.135M Shares 196,812 Share Price $31.17 * Est. Cost/Share $4.20 Unrealized @ Report Date +70.9%
KYOCY KYOCERA CORP 0.0%
Value $6.122M Shares 132,771 Share Price $46.11 Est. Cost/Share $76.23 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $6.121M Shares 671,192 Share Price $9.12 * Est. Cost/Share $5.39 Unrealized @ Report Date +78.7%
— EMCORE CORP 0.0%
Value $6.094M Shares 994,114 Share Price $6.13 Est. Cost/Share $4.54 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $6.082M Shares 586,530 Share Price $10.37 Est. Cost/Share $8.82 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $6.077M Shares 673,190 Share Price $9.03 Est. Cost/Share $21.69 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $6.075M Shares 859,229 Share Price $7.07 * Est. Cost/Share $4.07 Unrealized @ Report Date +55.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.054M Shares 352,984 Share Price $17.15 Est. Cost/Share $19.26 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $6.047M Shares 295,412 Share Price $20.47 * Est. Cost/Share $9.38 Unrealized @ Report Date +37.3%
ORANY ORANGE 0.0%
Value $6.045M Shares 363,510 Share Price $16.63 Est. Cost/Share $12.51 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $6.039M Shares 261,095 Share Price $23.13 Est. Cost/Share $32.86 Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $6.036M Shares 222,006 Share Price $27.19 Est. Cost/Share $23.78 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.02M Shares 97,216 Share Price $61.92 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
— ASTA FDG INC 0.0%
Value $6.02M Shares 757,270 Share Price $7.95 Est. Cost/Share $8.63 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $5.992M Shares 2,416,260 Share Price $2.48 Est. Cost/Share $3.85 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $5.966M Shares 3,190,432 Share Price $1.87 Est. Cost/Share $15.96 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $5.962M Shares 191,074 Share Price $31.20 * Est. Cost/Share $32.07 Unrealized @ Report Date +2.8%
— SPLUNK INC 0.0%
Value $5.954M Shares 101,239 Share Price $58.81 Est. Cost/Share $63.07 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $5.94M Shares 1,129,189 Share Price $5.26 Est. Cost/Share $19.25 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $5.934M Shares 231,684 Share Price $25.61 Est. Cost/Share $23.41 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $5.921M Shares 1,022,573 Share Price $5.79 Est. Cost/Share $2.44 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.898M Shares 225,193 Share Price $26.19 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $5.864M Shares 1,066,110 Share Price $5.50 * Est. Cost/Share $5.66 Unrealized @ Report Date -9.7%
COTY COTY INC 0.0%
Value $5.855M Shares 228,471 Share Price $25.63 * Est. Cost/Share $22.99 Unrealized @ Report Date +5.2%
BHB BAR HBR BANKSHARES 0.0%
Value $5.847M Shares 169,865 Share Price $34.42 * Est. Cost/Share $10.77 Unrealized @ Report Date +46.1%
— FINANCIAL ENGINES INC 0.0%
Value $5.84M Shares 173,421 Share Price $33.68 Est. Cost/Share $48.47 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $5.838M Shares 211,990 Share Price $27.54 Est. Cost/Share $29.46 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.824M Shares 1,027,111 Share Price $5.67 * Est. Cost/Share $7.97 Unrealized @ Report Date -47.8%
— DEMAND MEDIA INC 0.0%
Value $5.81M Shares 1,056,420 Share Price $5.50 Est. Cost/Share $6.33 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $5.788M Shares 88,071 Share Price $65.72 Est. Cost/Share $66.88 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $5.761M Shares 847,189 Share Price $6.80 Est. Cost/Share $9.79 Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $5.739M Shares 1,498,407 Share Price $3.83 Est. Cost/Share $1.82 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $5.731M Shares 2,502,712 Share Price $2.29 Est. Cost/Share $6.26 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $5.705M Shares 47,619 Share Price $119.81 * Est. Cost/Share $56.06 Unrealized @ Report Date +101.4%
DXYN DIXIE GROUP INC 0.0%
Value $5.653M Shares 1,080,877 Share Price $5.23 * Est. Cost/Share $7.50 Unrealized @ Report Date -9.7%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $5.636M Shares 464,295 Share Price $12.14 Est. Cost/Share $20.48 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $5.588M Shares 162,942 Share Price $34.29 Est. Cost/Share $38.47 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $5.575M Shares 1,606,602 Share Price $3.47 Est. Cost/Share $3.90 Unrealized @ Report Date -12.3%
— RADIO ONE INC 0.0%
Value $5.524M Shares 3,211,453 Share Price $1.72 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $5.516M Shares 269,609 Share Price $20.46 Est. Cost/Share $13.47 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $5.51M Shares 1,416,444 Share Price $3.89 * Est. Cost/Share $4.92 Unrealized @ Report Date -15.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.509M Shares 229,272 Share Price $24.03 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
— PERCEPTRON INC 0.0%
Value $5.47M Shares 702,202 Share Price $7.79 Est. Cost/Share $8.36 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.468M Shares 36,610 Share Price $149.36 Est. Cost/Share $221.77 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $5.438M Shares 1,642,922 Share Price $3.31 Est. Cost/Share $5.50 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $5.432M Shares 3,720,173 Share Price $1.46 Est. Cost/Share $2.43 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $5.429M Shares 898,874 Share Price $6.04 * Est. Cost/Share $4.34 Unrealized @ Report Date -1.8%
WY WEYERHAEUSER CO 0.0%
Value $5.426M Shares 180,936 Share Price $29.99 * Est. Cost/Share $18.72 Unrealized @ Report Date +8.8%
TWIN TWIN DISC INC 0.0%
Value $5.415M Shares 514,759 Share Price $10.52 * Est. Cost/Share $21.62 Unrealized @ Report Date -48.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.414M Shares 840,598 Share Price $6.44 * Est. Cost/Share $5.80 Unrealized @ Report Date -1.4%
— PREMIER INC 0.0%
Value $5.411M Shares 153,413 Share Price $35.27 Est. Cost/Share $37.87 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $5.406M Shares 207,217 Share Price $26.09 Est. Cost/Share $28.53 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $5.396M Shares 512,501 Share Price $10.53 Est. Cost/Share $44.54 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $5.379M Shares 383,070 Share Price $14.04 * Est. Cost/Share $24.32 Unrealized @ Report Date -36.9%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $5.377M Shares 370,818 Share Price $14.50 Est. Cost/Share $16.44 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $5.373M Shares 178,322 Share Price $30.13 Est. Cost/Share $32.62 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.372M Shares 150,666 Share Price $35.66 Est. Cost/Share $33.20 Unrealized @ Report Date +6.1%
— BARRETT BILL CORP 0.0%
Value $5.368M Shares 1,366,023 Share Price $3.93 Est. Cost/Share $20.22 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $5.364M Shares 383,391 Share Price $13.99 Est. Cost/Share $12.85 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $5.363M Shares 1,105,713 Share Price $4.85 Est. Cost/Share $1.35 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5.363M Shares 908,978 Share Price $5.90 * Est. Cost/Share $2.20 Unrealized @ Report Date +36.2%
— SUPREME INDS INC 0.0%
Value $5.344M Shares 780,091 Share Price $6.85 Est. Cost/Share $5.11 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $5.338M Shares 807,594 Share Price $6.61 * Est. Cost/Share $22.72 Unrealized @ Report Date -59.2%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $5.338M Shares 383,173 Share Price $13.93 Est. Cost/Share $7.50 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5.33M Shares 1,136,560 Share Price $4.69 * Est. Cost/Share $1.98 Unrealized @ Report Date +82.9%
— CONSOL ENERGY INC 0.0%
Value $5.307M Shares 671,991 Share Price $7.90 Est. Cost/Share $26.94 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $5.264M Shares 795,085 Share Price $6.62 Est. Cost/Share $21.33 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $5.251M Shares 223,602 Share Price $23.48 * Est. Cost/Share $86.56 Unrealized @ Report Date -69.6%
LPG DORIAN LPG LTD 0.0%
Value $5.229M Shares 444,342 Share Price $11.77 * Est. Cost/Share $12.65 Unrealized @ Report Date -5.1%
— WILLBROS GROUP INC DEL 0.0%
Value $5.226M Shares 1,942,886 Share Price $2.69 Est. Cost/Share $6.43 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.219M Shares 315,689 Share Price $16.53 * Est. Cost/Share $16.38 Unrealized @ Report Date +8.2%
— FIREEYE INC 0.0%
Value $5.214M Shares 251,357 Share Price $20.74 Est. Cost/Share $39.16 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $5.195M Shares 157,812 Share Price $32.92 Est. Cost/Share $44.74 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $5.189M Shares 770,997 Share Price $6.73 * Est. Cost/Share $4.12 Unrealized @ Report Date +49.6%
ASRV AMERISERV FINL INC 0.0%
Value $5.182M Shares 1,619,374 Share Price $3.20 * Est. Cost/Share $2.19 Unrealized @ Report Date +11.6%
AWRE AWARE INC MASS 0.0%
Value $5.155M Shares 1,581,160 Share Price $3.26 Est. Cost/Share $3.70 Unrealized @ Report Date -13.5%
— NEUSTAR INC 0.0%
Value $5.129M Shares 213,912 Share Price $23.98 Est. Cost/Share $46.08 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $5.102M Shares 107,351 Share Price $47.53 Est. Cost/Share $20.07 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $5.093M Shares 2,139,979 Share Price $2.38 * Est. Cost/Share $1.11 Unrealized @ Report Date +92.2%
— MATTSON TECHNOLOGY INC 0.0%
Value $5.092M Shares 1,442,469 Share Price $3.53 Est. Cost/Share $2.94 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $5.059M Shares 407,626 Share Price $12.41 Est. Cost/Share $15.83 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $5.041M Shares 155,873 Share Price $32.34 Est. Cost/Share $77.47 Unrealized @ Report Date -57.5%
— SILVER BAY RLTY TR CORP 0.0%
Value $5.029M Shares 321,147 Share Price $15.66 Est. Cost/Share $15.89 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $5.016M Shares 456,042 Share Price $11.00 Est. Cost/Share $4.25 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $5.009M Shares 589,782 Share Price $8.49 Est. Cost/Share $14.12 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $5.005M Shares 774,834 Share Price $6.46 * Est. Cost/Share $4.08 Unrealized @ Report Date +62.0%
— STARRETT L S CO 0.0%
Value $4.983M Shares 512,625 Share Price $9.72 Est. Cost/Share $10.30 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $4.978M Shares 58,827 Share Price $84.62 Est. Cost/Share $90.81 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $4.977M Shares 1,193,515 Share Price $4.17 * Est. Cost/Share $10.45 Unrealized @ Report Date -58.5%
CTRE CARETRUST REIT INC 0.0%
Value $4.951M Shares 452,149 Share Price $10.95 Est. Cost/Share $19.30 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $4.927M Shares 2,078,678 Share Price $2.37 Est. Cost/Share $4.16 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $4.911M Shares 1,620,821 Share Price $3.03 Est. Cost/Share $3.26 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $4.898M Shares 285,079 Share Price $17.18 Est. Cost/Share $16.20 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $4.876M Shares 627,614 Share Price $7.77 Est. Cost/Share $9.65 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $4.865M Shares 289,243 Share Price $16.82 * Est. Cost/Share $21.82 Unrealized @ Report Date -30.1%
— HOUSTON WIRE & CABLE CO 0.0%
Value $4.858M Shares 920,050 Share Price $5.28 Est. Cost/Share $13.37 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $4.839M Shares 1,256,902 Share Price $3.85 Est. Cost/Share $14.51 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $4.833M Shares 1,388,593 Share Price $3.48 Est. Cost/Share $1.26 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $4.813M Shares 526,548 Share Price $9.14 Est. Cost/Share $16.01 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $4.81M Shares 534,481 Share Price $9.00 Est. Cost/Share $15.95 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $4.81M Shares 402,839 Share Price $11.94 * Est. Cost/Share $4.22 Unrealized @ Report Date +214.2%
— BLUEBIRD BIO INC 0.0%
Value $4.806M Shares 74,831 Share Price $64.22 Est. Cost/Share $113.56 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $4.804M Shares 157,869 Share Price $30.43 Est. Cost/Share $24.69 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $4.798M Shares 467,607 Share Price $10.26 * Est. Cost/Share $15.84 Unrealized @ Report Date -32.1%
RM REGIONAL MGMT CORP 0.0%
Value $4.777M Shares 308,774 Share Price $15.47 * Est. Cost/Share $14.81 Unrealized @ Report Date -12.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4.765M Shares 1,323,765 Share Price $3.60 * Est. Cost/Share $13.02 Unrealized @ Report Date -63.2%
— UNICO AMERN CORP 0.0%
Value $4.757M Shares 479,571 Share Price $9.92 Est. Cost/Share $12.50 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $4.744M Shares 414,345 Share Price $11.45 * Est. Cost/Share $7.96 Unrealized @ Report Date +33.9%
ENB ENBRIDGE INC 0.0%
Value $4.725M Shares 142,359 Share Price $33.19 * Est. Cost/Share $25.24 Unrealized @ Report Date -17.3%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.716M Shares 419,903 Share Price $11.23 Est. Cost/Share $13.76 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $4.71M Shares 245,312 Share Price $19.20 * Est. Cost/Share $5.91 Unrealized @ Report Date +28.7%
— PENNS WOODS BANCORP INC 0.0%
Value $4.699M Shares 110,678 Share Price $42.46 Est. Cost/Share $42.59 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $4.693M Shares 125,811 Share Price $37.30 * Est. Cost/Share $30.54 Unrealized @ Report Date +0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $4.669M Shares 767,920 Share Price $6.08 * Est. Cost/Share $9.70 Unrealized @ Report Date -47.7%
— PFSWEB INC 0.0%
Value $4.668M Shares 362,697 Share Price $12.87 Est. Cost/Share $12.09 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $4.664M Shares 347,832 Share Price $13.41 * Est. Cost/Share $8.78 Unrealized @ Report Date +56.0%
— TIM PARTICIPACOES S A 0.0%
Value $4.654M Shares 548,248 Share Price $8.49 Est. Cost/Share $18.45 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $4.644M Shares 932,465 Share Price $4.98 * Est. Cost/Share $8.06 Unrealized @ Report Date -28.2%
— NEW MEDIA INVT GROUP INC 0.0%
Value $4.606M Shares 236,700 Share Price $19.46 Est. Cost/Share $19.15 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $4.59M Shares 1,257,538 Share Price $3.65 Est. Cost/Share $10.53 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $4.567M Shares 142,721 Share Price $32.00 Est. Cost/Share $38.48 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $4.553M Shares 1,835,794 Share Price $2.48 * Est. Cost/Share $2.75 Unrealized @ Report Date -15.4%
— ALUMINUM CORP CHINA LTD 0.0%
Value $4.531M Shares 549,829 Share Price $8.24 Est. Cost/Share $7.86 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $4.529M Shares 262,554 Share Price $17.25 Est. Cost/Share $14.40 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $4.509M Shares 47,851 Share Price $94.23 Est. Cost/Share $86.49 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $4.493M Shares 103,192 Share Price $43.54 * Est. Cost/Share $11.62 Unrealized @ Report Date -18.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $4.493M Shares 107,376 Share Price $41.84 Est. Cost/Share $35.98 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $4.493M Shares 587,326 Share Price $7.65 Est. Cost/Share $5.81 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $4.492M Shares 478,432 Share Price $9.39 Est. Cost/Share $5.10 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $4.491M Shares 853,836 Share Price $5.26 * Est. Cost/Share $4.90 Unrealized @ Report Date +16.2%
VEEV VEEVA SYS INC 0.0%
Value $4.488M Shares 155,568 Share Price $28.85 * Est. Cost/Share $27.40 Unrealized @ Report Date -2.6%
NL NL INDS INC 0.0%
Value $4.486M Shares 1,475,539 Share Price $3.04 * Est. Cost/Share $7.45 Unrealized @ Report Date -69.7%
— CENTURY BANCORP INC MASS 0.0%
Value $4.48M Shares 103,088 Share Price $43.46 Est. Cost/Share $35.09 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $4.478M Shares 135,650 Share Price $33.01 * Est. Cost/Share $50.89 Unrealized @ Report Date -24.9%
CCNE CNB FINL CORP PA 0.0%
Value $4.451M Shares 246,856 Share Price $18.03 * Est. Cost/Share $11.64 Unrealized @ Report Date +17.0%
— BALLANTYNE STRONG INC 0.0%
Value $4.436M Shares 972,797 Share Price $4.56 Est. Cost/Share $4.21 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4.423M Shares 476,089 Share Price $9.29 Est. Cost/Share $29.50 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $4.422M Shares 314,256 Share Price $14.07 Est. Cost/Share $73.61 Unrealized @ Report Date -80.7%
— CBS CORP NEW 0.0%
Value $4.414M Shares 84,695 Share Price $52.12 Est. Cost/Share $48.81 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $4.41M Shares 227,886 Share Price $19.35 * Est. Cost/Share $29.52 Unrealized @ Report Date -37.4%
— RELX NV 0.0%
Value $4.406M Shares 261,810 Share Price $16.83 Est. Cost/Share $16.47 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $4.397M Shares 899,113 Share Price $4.89 Est. Cost/Share $16.91 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $4.395M Shares 291,619 Share Price $15.07 * Est. Cost/Share $11.13 Unrealized @ Report Date +12.2%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $4.365M Shares 1,581,514 Share Price $2.76 Est. Cost/Share $3.59 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $4.357M Shares 328,859 Share Price $13.25 * Est. Cost/Share $4.72 Unrealized @ Report Date +98.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $4.331M Shares 183,966 Share Price $23.54 Est. Cost/Share $21.54 Unrealized @ Report Date +7.5%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $4.308M Shares 173,299 Share Price $24.86 Est. Cost/Share $26.07 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $4.307M Shares 732,668 Share Price $5.88 Est. Cost/Share $11.60 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $4.278M Shares 141,851 Share Price $30.16 Est. Cost/Share $45.26 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $4.275M Shares 1,850,717 Share Price $2.31 * Est. Cost/Share $15.12 Unrealized @ Report Date -78.8%
AMRC AMERESCO INC 0.0%
Value $4.267M Shares 682,633 Share Price $6.25 * Est. Cost/Share $7.83 Unrealized @ Report Date -17.7%
GEF/B GREIF INC 0.0%
Value $4.258M Shares 99,550 Share Price $42.77 * Est. Cost/Share $28.75 Unrealized @ Report Date -12.5%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $4.256M Shares 224,348 Share Price $18.97 Est. Cost/Share $18.93 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $4.254M Shares 188,225 Share Price $22.60 * Est. Cost/Share $10.90 Unrealized @ Report Date +97.7%
— INTEGRATED ELECTRICAL SVC 0.0%
Value $4.23M Shares 382,113 Share Price $11.07 Est. Cost/Share $5.10 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $4.2M Shares 1,214,004 Share Price $3.46 * Est. Cost/Share $4.61 Unrealized @ Report Date -32.6%
— IMATION CORP 0.0%
Value $4.192M Shares 3,059,857 Share Price $1.37 Est. Cost/Share $4.27 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $4.18M Shares 340,429 Share Price $12.28 * Est. Cost/Share $23.76 Unrealized @ Report Date -38.7%
NMIH NMI HLDGS INC 0.0%
Value $4.144M Shares 612,183 Share Price $6.77 * Est. Cost/Share $7.83 Unrealized @ Report Date -6.4%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $4.144M Shares 165,676 Share Price $25.01 * Est. Cost/Share $14.85 Unrealized @ Report Date +28.5%
— CARBO CERAMICS INC 0.0%
Value $4.143M Shares 240,869 Share Price $17.20 Est. Cost/Share $70.72 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $4.126M Shares 246,648 Share Price $16.73 Est. Cost/Share $28.05 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $4.121M Shares 34,675 Share Price $118.85 * Est. Cost/Share $84.32 Unrealized @ Report Date +46.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.101M Shares 119,005 Share Price $34.46 * Est. Cost/Share $39.75 Unrealized @ Report Date -5.5%
— MCCLATCHY CO 0.0%
Value $4.095M Shares 3,384,176 Share Price $1.21 Est. Cost/Share $2.34 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $4.071M Shares 350,079 Share Price $11.63 Est. Cost/Share $7.11 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $4.066M Shares 863,240 Share Price $4.71 Est. Cost/Share $5.77 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $4.062M Shares 266,707 Share Price $15.23 * Est. Cost/Share $4.79 Unrealized @ Report Date +119.8%
— MACKINAC FINL CORP 0.0%
Value $4.047M Shares 343,282 Share Price $11.79 Est. Cost/Share $10.10 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4.04M Shares 198,309 Share Price $20.37 * Est. Cost/Share $19.56 Unrealized @ Report Date -18.9%
— ROUSE PPTYS INC 0.0%
Value $4.026M Shares 276,484 Share Price $14.56 Est. Cost/Share $18.73 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $4.02M Shares 275,518 Share Price $14.59 Est. Cost/Share $16.90 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $4.02M Shares 2,512,356 Share Price $1.60 * Est. Cost/Share $5.48 Unrealized @ Report Date -72.1%
— BIOSCRIP INC 0.0%
Value $3.997M Shares 2,284,100 Share Price $1.75 Est. Cost/Share $12.49 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.978M Shares 130,806 Share Price $30.41 Est. Cost/Share $24.61 Unrealized @ Report Date +25.1%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $3.962M Shares 646,263 Share Price $6.13 Est. Cost/Share $4.52 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $3.96M Shares 329,715 Share Price $12.01 Est. Cost/Share $13.42 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $3.947M Shares 222,899 Share Price $17.71 Est. Cost/Share $18.38 Unrealized @ Report Date -3.5%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $3.946M Shares 381,589 Share Price $10.34 * Est. Cost/Share $4.71 Unrealized @ Report Date +55.4%
BZH BEAZER HOMES USA INC 0.0%
Value $3.941M Shares 342,985 Share Price $11.49 * Est. Cost/Share $18.22 Unrealized @ Report Date -24.8%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $3.92M Shares 228,691 Share Price $17.14 Est. Cost/Share $5.26 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $3.907M Shares 1,338,204 Share Price $2.92 Est. Cost/Share $2.48 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.877M Shares 68,526 Share Price $56.58 Est. Cost/Share $71.59 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $3.857M Shares 233,787 Share Price $16.50 * Est. Cost/Share $13.65 Unrealized @ Report Date -11.5%
EHTH EHEALTH INC 0.0%
Value $3.849M Shares 385,642 Share Price $9.98 * Est. Cost/Share $22.18 Unrealized @ Report Date -46.3%
— BSQUARE CORP 0.0%
Value $3.833M Shares 629,473 Share Price $6.09 Est. Cost/Share $4.07 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $3.827M Shares 1,866,699 Share Price $2.05 Est. Cost/Share $13.21 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $3.793M Shares 748,182 Share Price $5.07 * Est. Cost/Share $3.62 Unrealized @ Report Date +9.8%
ZG ZILLOW GROUP INC 0.0%
Value $3.786M Shares 145,376 Share Price $26.04 * Est. Cost/Share $29.44 Unrealized @ Report Date -3.2%
MFG MIZUHO FINL GROUP INC 0.0%
Value $3.775M Shares 934,473 Share Price $4.04 Est. Cost/Share $4.09 Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $3.759M Shares 65,586 Share Price $57.31 Est. Cost/Share $37.13 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.751M Shares 520,932 Share Price $7.20 * Est. Cost/Share $10.85 Unrealized @ Report Date -18.1%
— DESTINATION MATERNITY CORP 0.0%
Value $3.739M Shares 428,743 Share Price $8.72 Est. Cost/Share $23.17 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.719M Shares 1,211,084 Share Price $3.07 Est. Cost/Share $7.38 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $3.707M Shares 566,759 Share Price $6.54 Est. Cost/Share $11.45 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $3.7M Shares 157,129 Share Price $23.55 Est. Cost/Share $26.22 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $3.695M Shares 530,206 Share Price $6.97 Est. Cost/Share $41.23 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.688M Shares 126,394 Share Price $29.18 * Est. Cost/Share $13.10 Unrealized @ Report Date +0.8%
— LO-JACK CORP 0.0%
Value $3.663M Shares 658,769 Share Price $5.56 Est. Cost/Share $3.15 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3.657M Shares 134,733 Share Price $27.14 * Est. Cost/Share $45.10 Unrealized @ Report Date -30.3%
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $3.643M Shares 234,280 Share Price $15.55 Est. Cost/Share $5.25 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $3.641M Shares 131,429 Share Price $27.70 * Est. Cost/Share $15.69 Unrealized @ Report Date +22.1%
— POZEN INC 0.0%
Value $3.631M Shares 531,684 Share Price $6.83 Est. Cost/Share $5.35 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $3.596M Shares 489,984 Share Price $7.34 Est. Cost/Share $8.29 Unrealized @ Report Date -12.8%
— FIRST CONN BANCORP INC MD 0.0%
Value $3.593M Shares 206,347 Share Price $17.41 Est. Cost/Share $15.60 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.592M Shares 278,447 Share Price $12.90 * Est. Cost/Share $11.87 Unrealized @ Report Date -2.1%
— BMC STK HLDGS INC 0.0%
Value $3.59M Shares 214,357 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $3.574M Shares 225,326 Share Price $15.86 Est. Cost/Share $12.72 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.571M Shares 166,412 Share Price $21.46 Est. Cost/Share $21.88 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $3.57M Shares 25,098 Share Price $142.24 Est. Cost/Share $52.00 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $3.551M Shares 1,281,812 Share Price $2.77 Est. Cost/Share $4.72 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $3.537M Shares 318,691 Share Price $11.10 Est. Cost/Share $14.51 Unrealized @ Report Date -22.3%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.535M Shares 198,715 Share Price $17.79 * Est. Cost/Share $10.92 Unrealized @ Report Date +38.7%
IMMR IMMERSION CORP 0.0%
Value $3.514M Shares 301,340 Share Price $11.66 * Est. Cost/Share $12.60 Unrealized @ Report Date -2.4%
— NCI INC 0.0%
Value $3.513M Shares 257,374 Share Price $13.65 Est. Cost/Share $6.92 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $3.512M Shares 324,295 Share Price $10.83 Est. Cost/Share $9.08 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $3.508M Shares 271,272 Share Price $12.93 Est. Cost/Share $11.50 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $3.494M Shares 499,818 Share Price $6.99 Est. Cost/Share $16.72 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $3.478M Shares 328,763 Share Price $10.58 Est. Cost/Share $8.28 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $3.477M Shares 7,212,446 Share Price $0.48 Est. Cost/Share $7.68 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.415M Shares 525,377 Share Price $6.50 * Est. Cost/Share $11.01 Unrealized @ Report Date -34.6%
— ROSETTA STONE INC 0.0%
Value $3.415M Shares 510,448 Share Price $6.69 Est. Cost/Share $14.17 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $3.389M Shares 597,782 Share Price $5.67 Est. Cost/Share $6.86 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $3.388M Shares 946,316 Share Price $3.58 Est. Cost/Share $4.73 Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP 0.0%
Value $3.375M Shares 240,545 Share Price $14.03 Est. Cost/Share $14.43 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $3.339M Shares 532,543 Share Price $6.27 Est. Cost/Share $13.29 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $3.302M Shares 495,764 Share Price $6.66 Est. Cost/Share $9.00 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.288M Shares 705,656 Share Price $4.66 Est. Cost/Share $11.35 Unrealized @ Report Date -59.1%
— GAIAM INC 0.0%
Value $3.275M Shares 524,837 Share Price $6.24 Est. Cost/Share $4.52 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $3.274M Shares 211,246 Share Price $15.50 Est. Cost/Share $13.27 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $3.262M Shares 74,786 Share Price $43.62 Est. Cost/Share $76.57 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $3.252M Shares 158,652 Share Price $20.50 Est. Cost/Share $15.66 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $3.249M Shares 90,700 Share Price $35.82 Est. Cost/Share $34.94 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $3.235M Shares 738,933 Share Price $4.38 Est. Cost/Share $12.58 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $3.223M Shares 371,766 Share Price $8.67 Est. Cost/Share $8.26 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $3.213M Shares 291,338 Share Price $11.03 Est. Cost/Share $12.34 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $3.197M Shares 146,525 Share Price $21.82 Est. Cost/Share $22.10 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.0%
Value $3.174M Shares 24,875 Share Price $127.60 Est. Cost/Share $165.23 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $3.169M Shares 4,115,491 Share Price $0.77 Est. Cost/Share $8.68 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $3.161M Shares 863,544 Share Price $3.66 * Est. Cost/Share $14.58 Unrealized @ Report Date -68.6%
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $3.153M Shares 637,049 Share Price $4.95 Est. Cost/Share $7.54 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $3.152M Shares 134,465 Share Price $23.44 * Est. Cost/Share $28.47 Unrealized @ Report Date -15.0%
ACTG ACACIA RESH CORP 0.0%
Value $3.14M Shares 731,898 Share Price $4.29 * Est. Cost/Share $19.30 Unrealized @ Report Date -66.0%
FRD FRIEDMAN INDS INC 0.0%
Value $3.127M Shares 566,575 Share Price $5.52 * Est. Cost/Share $8.36 Unrealized @ Report Date -36.8%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $3.117M Shares 973,909 Share Price $3.20 Est. Cost/Share $3.76 Unrealized @ Report Date -15.4%
DMRC DIGIMARC CORP NEW 0.0%
Value $3.117M Shares 85,386 Share Price $36.50 * Est. Cost/Share $21.95 Unrealized @ Report Date +46.1%
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $3.096M Shares 223,668 Share Price $13.84 Est. Cost/Share $15.35 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.095M Shares 305,850 Share Price $10.12 * Est. Cost/Share $10.79 Unrealized @ Report Date -3.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.075M Shares 581,294 Share Price $5.29 * Est. Cost/Share $16.91 Unrealized @ Report Date -66.5%
AAME ATLANTIC AMERN CORP 0.0%
Value $3.07M Shares 617,727 Share Price $4.97 * Est. Cost/Share $3.36 Unrealized @ Report Date +27.8%
— AMERIANA BANCORP 0.0%
Value $3.032M Shares 132,271 Share Price $22.92 Est. Cost/Share $10.03 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $3.025M Shares 295,710 Share Price $10.23 Est. Cost/Share $15.19 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $3.009M Shares 144,040 Share Price $20.89 * Est. Cost/Share $22.29 Unrealized @ Report Date +4.5%
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $2.981M Shares 120,592 Share Price $24.72 Est. Cost/Share $22.17 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.973M Shares 70,195 Share Price $42.35 Est. Cost/Share $69.00 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $2.943M Shares 215,629 Share Price $13.65 Est. Cost/Share $11.21 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.941M Shares 269,066 Share Price $10.93 Est. Cost/Share $20.66 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $2.932M Shares 234,564 Share Price $12.50 * Est. Cost/Share $5.49 Unrealized @ Report Date +47.8%
— DELTA NAT GAS INC 0.0%
Value $2.93M Shares 139,603 Share Price $20.99 Est. Cost/Share $21.24 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.914M Shares 167,351 Share Price $17.41 Est. Cost/Share $23.04 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $2.914M Shares 1,940,759 Share Price $1.50 Est. Cost/Share $7.71 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $2.914M Shares 293,123 Share Price $9.94 * Est. Cost/Share $6.69 Unrealized @ Report Date +42.5%
— TECHTARGET INC 0.0%
Value $2.91M Shares 362,368 Share Price $8.03 Est. Cost/Share $9.20 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.898M Shares 65,055 Share Price $44.55 * Est. Cost/Share $38.58 Unrealized @ Report Date +12.7%
— FIDELITY & GTY LIFE 0.0%
Value $2.881M Shares 113,560 Share Price $25.37 Est. Cost/Share $24.63 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $2.879M Shares 197,972 Share Price $14.54 Est. Cost/Share $13.66 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.869M Shares 441,412 Share Price $6.50 * Est. Cost/Share $12.31 Unrealized @ Report Date -38.9%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $2.864M Shares 402,778 Share Price $7.11 Est. Cost/Share $5.76 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $2.863M Shares 315,282 Share Price $9.08 Est. Cost/Share $15.67 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $2.858M Shares 74,929 Share Price $38.14 Est. Cost/Share $20.33 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.837M Shares 661,294 Share Price $4.29 * Est. Cost/Share $6.89 Unrealized @ Report Date -24.2%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.824M Shares 108,551 Share Price $26.02 * Est. Cost/Share $15.94 Unrealized @ Report Date +11.4%
GAMI GAMCO INVESTORS INC 0.0%
Value $2.791M Shares 89,915 Share Price $31.04 * Est. Cost/Share $23.04 Unrealized @ Report Date +4.9%
CRD/B CRAWFORD & CO 0.0%
Value $2.789M Shares 525,281 Share Price $5.31 * Est. Cost/Share $5.25 Unrealized @ Report Date -15.5%
— SILICONWARE PRECISION INDS L 0.0%
Value $2.783M Shares 359,040 Share Price $7.75 Est. Cost/Share $6.36 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $2.756M Shares 221,694 Share Price $12.43 Est. Cost/Share $10.29 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.752M Shares 277,667 Share Price $9.91 * Est. Cost/Share $4.18 Unrealized @ Report Date +100.9%
— ENSCO PLC 0.0%
Value $2.743M Shares 178,204 Share Price $15.39 Est. Cost/Share $44.77 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.725M Shares 292,097 Share Price $9.33 Est. Cost/Share $73.65 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $2.724M Shares 70,849 Share Price $38.45 Est. Cost/Share $26.21 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $2.721M Shares 366,412 Share Price $7.43 Est. Cost/Share $17.83 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $2.701M Shares 88,561 Share Price $30.50 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
CFFI C & F FINL CORP 0.0%
Value $2.697M Shares 69,164 Share Price $38.99 * Est. Cost/Share $30.53 Unrealized @ Report Date -8.5%
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.695M Shares 116,675 Share Price $23.10 * Est. Cost/Share $14.24 Unrealized @ Report Date +21.3%
— GASTAR EXPL INC NEW 0.0%
Value $2.689M Shares 2,052,937 Share Price $1.31 Est. Cost/Share $6.20 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $2.686M Shares 56,280 Share Price $47.73 Est. Cost/Share $46.59 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $2.68M Shares 223,519 Share Price $11.99 Est. Cost/Share $10.75 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.668M Shares 753,792 Share Price $3.54 * Est. Cost/Share $10.15 Unrealized @ Report Date -57.4%
ACNT SYNALLOY CP DEL 0.0%
Value $2.666M Shares 387,568 Share Price $6.88 * Est. Cost/Share $13.25 Unrealized @ Report Date -40.2%
Z ZILLOW GROUP INC 0.0%
Value $2.656M Shares 112,972 Share Price $23.51 * Est. Cost/Share $26.10 Unrealized @ Report Date +1.3%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.618M Shares 114,584 Share Price $22.85 Est. Cost/Share $18.49 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $2.601M Shares 7,979 Share Price $325.98 Est. Cost/Share $379.36 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $2.546M Shares 96,917 Share Price $26.27 * Est. Cost/Share $14.79 Unrealized @ Report Date +32.8%
— THESTREET INC 0.0%
Value $2.536M Shares 1,690,543 Share Price $1.50 Est. Cost/Share $1.86 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $2.526M Shares 97,224 Share Price $25.98 * Est. Cost/Share $14.51 Unrealized @ Report Date +42.1%
— CHICOPEE BANCORP INC 0.0%
Value $2.524M Shares 145,541 Share Price $17.34 Est. Cost/Share $16.90 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2.513M Shares 637,715 Share Price $3.94 Est. Cost/Share $9.60 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $2.511M Shares 160,442 Share Price $15.65 Est. Cost/Share $12.91 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.51M Shares 110,076 Share Price $22.80 Est. Cost/Share $43.18 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $2.501M Shares 107,815 Share Price $23.20 Est. Cost/Share $24.97 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $2.5M Shares 164,341 Share Price $15.21 Est. Cost/Share $13.81 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $2.499M Shares 671,650 Share Price $3.72 Est. Cost/Share $5.76 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $2.495M Shares 405,211 Share Price $6.16 Est. Cost/Share $8.55 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $2.493M Shares 262,425 Share Price $9.50 * Est. Cost/Share $16.19 Unrealized @ Report Date -26.8%
MOG/B MOOG INC 0.0%
Value $2.486M Shares 40,958 Share Price $60.70 * Est. Cost/Share $44.40 Unrealized @ Report Date +28.7%
FUNC FIRST UTD CORP 0.0%
Value $2.48M Shares 213,798 Share Price $11.60 * Est. Cost/Share $6.26 Unrealized @ Report Date +17.8%
FNV FRANCO NEVADA CORP 0.0%
Value $2.462M Shares 53,818 Share Price $45.75 * Est. Cost/Share $38.47 Unrealized @ Report Date +13.1%
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $2.449M Shares 129,565 Share Price $18.90 Est. Cost/Share $18.04 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $2.449M Shares 634,511 Share Price $3.86 * Est. Cost/Share $17.79 Unrealized @ Report Date -72.2%
ASYS AMTECH SYS INC 0.0%
Value $2.447M Shares 390,903 Share Price $6.26 * Est. Cost/Share $5.61 Unrealized @ Report Date -8.0%
EPI WISDOMTREE TR 0.0%
Value $2.424M Shares 122,048 Share Price $19.86 Est. Cost/Share $21.18 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $2.422M Shares 1,468,207 Share Price $1.65 * Est. Cost/Share $6.86 Unrealized @ Report Date -80.3%
UMH UMH PPTYS INC 0.0%
Value $2.413M Shares 238,402 Share Price $10.12 Est. Cost/Share $9.95 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $2.401M Shares 256,706 Share Price $9.35 Est. Cost/Share $5.54 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.399M Shares 341,798 Share Price $7.02 Est. Cost/Share $3.80 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $2.391M Shares 178,038 Share Price $13.43 * Est. Cost/Share $8.99 Unrealized @ Report Date +70.1%
TLYS TILLYS INC 0.0%
Value $2.384M Shares 359,555 Share Price $6.63 * Est. Cost/Share $7.78 Unrealized @ Report Date -44.7%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.359M Shares 242,443 Share Price $9.73 * Est. Cost/Share $9.74 Unrealized @ Report Date -5.9%
QLYS QUALYS INC 0.0%
Value $2.355M Shares 71,174 Share Price $33.09 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
— BOWL AMER INC 0.0%
Value $2.352M Shares 163,332 Share Price $14.40 Est. Cost/Share $13.00 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $2.34M Shares 251,849 Share Price $9.29 * Est. Cost/Share $7.11 Unrealized @ Report Date +25.5%
UG UNITED GUARDIAN INC 0.0%
Value $2.334M Shares 121,858 Share Price $19.15 Est. Cost/Share $23.82 Unrealized @ Report Date -21.1%
BCBP BCB BANCORP INC 0.0%
Value $2.332M Shares 224,217 Share Price $10.40 * Est. Cost/Share $5.65 Unrealized @ Report Date +11.6%
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 -2.9%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $2.306M Shares 137,234 Share Price $16.80 Est. Cost/Share $26.34 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $2.293M Shares 266,626 Share Price $8.60 Est. Cost/Share $9.26 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $2.293M Shares 265,366 Share Price $8.64 * Est. Cost/Share $7.61 Unrealized @ Report Date +22.7%
GTN/A GRAY TELEVISION INC 0.0%
Value $2.293M Shares 167,768 Share Price $13.67 * Est. Cost/Share $4.83 Unrealized @ Report Date +149.1%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $2.291M Shares 498,940 Share Price $4.59 Est. Cost/Share $7.37 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $2.289M Shares 142,470 Share Price $16.07 Est. Cost/Share $16.88 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $2.288M Shares 130,230 Share Price $17.57 Est. Cost/Share $13.38 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.282M Shares 773,703 Share Price $2.95 Est. Cost/Share $16.52 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $2.28M Shares 2,969,024 Share Price $0.77 Est. Cost/Share $2.62 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $2.273M Shares 58,854 Share Price $38.62 * Est. Cost/Share $22.95 Unrealized @ Report Date +1.0%
— TILE SHOP HLDGS INC 0.0%
Value $2.271M Shares 138,406 Share Price $16.41 Est. Cost/Share $24.61 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $2.27M Shares 492,431 Share Price $4.61 Est. Cost/Share $5.26 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $2.259M Shares 697,199 Share Price $3.24 Est. Cost/Share $6.15 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $2.256M Shares 1,267,428 Share Price $1.78 Est. Cost/Share $6.59 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $2.241M Shares 6,788,795 Share Price $0.33 Est. Cost/Share $5.19 Unrealized @ Report Date —
— EMPRESAS ICA S A DE CV 0.0%
Value $2.237M Shares 2,824,952 Share Price $0.79 Est. Cost/Share $7.51 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $2.233M Shares 294,604 Share Price $7.58 Est. Cost/Share $3.51 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.231M Shares 137,884 Share Price $16.18 * Est. Cost/Share $10.73 Unrealized @ Report Date -14.7%
GENC GENCOR INDS INC 0.0%
Value $2.231M Shares 197,423 Share Price $11.30 * Est. Cost/Share $4.90 Unrealized @ Report Date +44.5%
— SUPPORT COM INC 0.0%
Value $2.218M Shares 2,195,756 Share Price $1.01 Est. Cost/Share $4.50 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $2.217M Shares 481,972 Share Price $4.60 Est. Cost/Share $5.03 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $2.206M Shares 58,295 Share Price $37.84 Est. Cost/Share $35.34 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $2.204M Shares 1,386,065 Share Price $1.59 Est. Cost/Share $15.71 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $2.199M Shares 110,805 Share Price $19.85 Est. Cost/Share $19.70 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $2.193M Shares 199,520 Share Price $10.99 Est. Cost/Share $9.69 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $2.187M Shares 53,928 Share Price $40.55 * Est. Cost/Share $33.34 Unrealized @ Report Date +3.6%
— ADEPTUS HEALTH INC 0.0%
Value $2.186M Shares 40,089 Share Price $54.53 Est. Cost/Share $54.53 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $2.185M Shares 210,699 Share Price $10.37 Est. Cost/Share $14.27 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $2.166M Shares 719,484 Share Price $3.01 Est. Cost/Share $16.54 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $2.156M Shares 166,161 Share Price $12.98 Est. Cost/Share $12.51 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $2.142M Shares 115,697 Share Price $18.51 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.1%
— MEETME INC 0.0%
Value $2.131M Shares 595,314 Share Price $3.58 Est. Cost/Share $3.51 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $2.129M Shares 741,932 Share Price $2.87 Est. Cost/Share $8.71 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $2.125M Shares 231,473 Share Price $9.18 Est. Cost/Share $17.55 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $2.11M Shares 4,193,744 Share Price $0.50 Est. Cost/Share $5.48 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $2.109M Shares 52,161 Share Price $40.43 Est. Cost/Share $27.78 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $2.094M Shares 326,195 Share Price $6.42 Est. Cost/Share $11.16 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $2.088M Shares 33,891 Share Price $61.61 Est. Cost/Share $61.61 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.085M Shares 182,876 Share Price $11.40 * Est. Cost/Share $7.16 Unrealized @ Report Date -3.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.079M Shares 318,234 Share Price $6.53 Est. Cost/Share $8.82 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $2.074M Shares 178,040 Share Price $11.65 Est. Cost/Share $14.27 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $2.07M Shares 1,643,045 Share Price $1.26 Est. Cost/Share $2.46 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $2.067M Shares 264,227 Share Price $7.82 Est. Cost/Share $9.66 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.064M Shares 38,649 Share Price $53.40 * Est. Cost/Share $17.37 Unrealized @ Report Date +12.1%
CSPI CSP INC 0.0%
Value $2.059M Shares 296,620 Share Price $6.94 * Est. Cost/Share $2.50 Unrealized @ Report Date -10.6%
— CHARTER FINL CORP MD 0.0%
Value $2.051M Shares 155,301 Share Price $13.21 Est. Cost/Share $11.88 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.047M Shares 505,490 Share Price $4.05 Est. Cost/Share $18.06 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $2.044M Shares 133,058 Share Price $15.36 Est. Cost/Share $16.63 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.038M Shares 237,474 Share Price $8.58 * Est. Cost/Share $7.92 Unrealized @ Report Date +16.1%
— GUARANTY FED BANCSHARES INC 0.0%
Value $2.023M Shares 132,711 Share Price $15.24 Est. Cost/Share $10.25 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $2.019M Shares 104,570 Share Price $19.31 * Est. Cost/Share $11.28 Unrealized @ Report Date +51.4%
NJDCY NIDEC CORP 0.0%
Value $2.018M Shares 110,628 Share Price $18.24 Est. Cost/Share $16.55 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $2.018M Shares 145,496 Share Price $13.87 * Est. Cost/Share $5.05 Unrealized @ Report Date +33.4%
— PERFORMANT FINL CORP 0.0%
Value $2.017M Shares 1,126,631 Share Price $1.79 Est. Cost/Share $6.92 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $2.015M Shares 45,138 Share Price $44.64 Est. Cost/Share $45.40 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $2.015M Shares 109,881 Share Price $18.34 * Est. Cost/Share $8.47 Unrealized @ Report Date +59.7%
— CIVEO CORP CDA 0.0%
Value $2.008M Shares 1,413,166 Share Price $1.42 Est. Cost/Share $1.48 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $2M Shares 170,455 Share Price $11.73 Est. Cost/Share $17.11 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.997M Shares 513,295 Share Price $3.89 Est. Cost/Share $4.48 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $1.985M Shares 533,657 Share Price $3.72 * Est. Cost/Share $6.12 Unrealized @ Report Date -33.0%
— DOVER MOTORSPORTS INC 0.0%
Value $1.978M Shares 848,887 Share Price $2.33 Est. Cost/Share $2.16 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.975M Shares 183,742 Share Price $10.75 Est. Cost/Share $13.99 Unrealized @ Report Date -22.0%
— NV5 GLOBAL INC 0.0%
Value $1.969M Shares 89,587 Share Price $21.98 Est. Cost/Share $20.21 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.966M Shares 69,411 Share Price $28.32 Est. Cost/Share $26.64 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.955M Shares 146,252 Share Price $13.37 Est. Cost/Share $30.98 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.944M Shares 81,665 Share Price $23.80 Est. Cost/Share $40.27 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $1.93M Shares 112,461 Share Price $17.16 Est. Cost/Share $16.96 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.915M Shares 110,330 Share Price $17.36 Est. Cost/Share $78.29 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $1.908M Shares 76,964 Share Price $24.79 Est. Cost/Share $26.06 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.881M Shares 80,671 Share Price $23.32 * Est. Cost/Share $17.88 Unrealized @ Report Date +5.0%
— REX ENERGY CORPORATION 0.0%
Value $1.874M Shares 1,784,744 Share Price $1.05 Est. Cost/Share $18.31 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.872M Shares 52,952 Share Price $35.35 Est. Cost/Share $29.96 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.871M Shares 677,920 Share Price $2.76 * Est. Cost/Share $7.40 Unrealized @ Report Date -51.4%
— OCEAN SHORE HLDG CO NEW 0.0%
Value $1.869M Shares 108,960 Share Price $17.15 Est. Cost/Share $14.07 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.868M Shares 55,707 Share Price $33.53 * Est. Cost/Share $31.83 Unrealized @ Report Date +38.3%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.862M Shares 536,446 Share Price $3.47 * Est. Cost/Share $7.91 Unrealized @ Report Date -39.5%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.857M Shares 142,206 Share Price $13.06 Est. Cost/Share $10.18 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.854M Shares 174,951 Share Price $10.60 Est. Cost/Share $13.25 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.847M Shares 125,150 Share Price $14.76 Est. Cost/Share $21.89 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.845M Shares 345,584 Share Price $5.34 * Est. Cost/Share $2.46 Unrealized @ Report Date +32.8%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.845M Shares 46,609 Share Price $39.58 Est. Cost/Share $31.65 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.832M Shares 107,758 Share Price $17.00 * Est. Cost/Share $9.95 Unrealized @ Report Date +40.9%
— BLACK DIAMOND INC 0.0%
Value $1.809M Shares 409,318 Share Price $4.42 Est. Cost/Share $9.40 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $1.806M Shares 1,788,046 Share Price $1.01 Est. Cost/Share $25.20 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $1.776M Shares 121,968 Share Price $14.56 Est. Cost/Share $11.72 Unrealized @ Report Date +26.6%
WLDN WILLDAN GROUP INC 0.0%
Value $1.775M Shares 211,857 Share Price $8.38 * Est. Cost/Share $7.10 Unrealized @ Report Date +40.4%
— NEWLINK GENETICS CORP 0.0%
Value $1.765M Shares 48,507 Share Price $36.39 Est. Cost/Share $44.18 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.763M Shares 515,569 Share Price $3.42 Est. Cost/Share $13.60 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.747M Shares 403,417 Share Price $4.33 * Est. Cost/Share $3.08 Unrealized @ Report Date +33.6%
TZOO TRAVELZOO INC 0.0%
Value $1.742M Shares 208,098 Share Price $8.37 * Est. Cost/Share $15.56 Unrealized @ Report Date -43.4%
— INVENTURE FOODS INC 0.0%
Value $1.72M Shares 242,285 Share Price $7.10 Est. Cost/Share $11.03 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.712M Shares 71,028 Share Price $24.10 Est. Cost/Share $23.95 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.704M Shares 398,604 Share Price $4.27 Est. Cost/Share $14.45 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.704M Shares 760,890 Share Price $2.24 Est. Cost/Share $6.50 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.699M Shares 122,133 Share Price $13.91 Est. Cost/Share $21.99 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $1.698M Shares 353,033 Share Price $4.81 Est. Cost/Share $3.50 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $1.697M Shares 204,507 Share Price $8.30 Est. Cost/Share $9.75 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.686M Shares 196,978 Share Price $8.56 Est. Cost/Share $6.37 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.683M Shares 566,802 Share Price $2.97 Est. Cost/Share $6.38 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.675M Shares 192,719 Share Price $8.69 * Est. Cost/Share $40.48 Unrealized @ Report Date -74.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.666M Shares 485,631 Share Price $3.43 * Est. Cost/Share $5.30 Unrealized @ Report Date -26.0%
VIRC VIRCO MFG CO 0.0%
Value $1.651M Shares 495,677 Share Price $3.33 * Est. Cost/Share $2.13 Unrealized @ Report Date +59.8%
— MANNING & NAPIER INC 0.0%
Value $1.651M Shares 194,520 Share Price $8.49 Est. Cost/Share $14.54 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $1.643M Shares 68,935 Share Price $23.83 Est. Cost/Share $30.49 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $1.617M Shares 132,519 Share Price $12.20 Est. Cost/Share $13.90 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.581M Shares 554,817 Share Price $2.85 * Est. Cost/Share $3.21 Unrealized @ Report Date -23.6%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.572M Shares 1,442,627 Share Price $1.09 * Est. Cost/Share $3.34 Unrealized @ Report Date -63.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.569M Shares 144,210 Share Price $10.88 * Est. Cost/Share $7.36 Unrealized @ Report Date +38.0%
QCRH QCR HOLDINGS INC 0.0%
Value $1.569M Shares 64,588 Share Price $24.29 * Est. Cost/Share $18.30 Unrealized @ Report Date +20.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.563M Shares 165,548 Share Price $9.44 * Est. Cost/Share $5.74 Unrealized @ Report Date +30.8%
— CODORUS VY BANCORP INC 0.0%
Value $1.558M Shares 76,597 Share Price $20.34 Est. Cost/Share $17.88 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.549M Shares 174,456 Share Price $8.88 Est. Cost/Share $7.90 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $1.515M Shares 18,731 Share Price $80.88 * Est. Cost/Share $60.85 Unrealized @ Report Date +11.4%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.513M Shares 562,316 Share Price $2.69 Est. Cost/Share $3.50 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.507M Shares 50,222 Share Price $30.01 Est. Cost/Share $28.26 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.497M Shares 792,080 Share Price $1.89 * Est. Cost/Share $4.70 Unrealized @ Report Date -56.1%
— QAD INC 0.0%
Value $1.491M Shares 80,854 Share Price $18.44 Est. Cost/Share $10.42 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $1.477M Shares 518,200 Share Price $2.85 * Est. Cost/Share $4.27 Unrealized @ Report Date -27.9%
— TANGOE INC 0.0%
Value $1.476M Shares 175,914 Share Price $8.39 Est. Cost/Share $8.71 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.476M Shares 411,262 Share Price $3.59 Est. Cost/Share $8.38 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.473M Shares 30,730 Share Price $47.93 * Est. Cost/Share $18.70 Unrealized @ Report Date +0.6%
— LUXOTTICA GROUP S P A 0.0%
Value $1.471M Shares 22,672 Share Price $64.88 Est. Cost/Share $50.64 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.471M Shares 263,118 Share Price $5.59 Est. Cost/Share $7.92 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $1.462M Shares 2,587,647 Share Price $0.56 Est. Cost/Share $5.46 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.45M Shares 66,642 Share Price $21.76 * Est. Cost/Share $17.19 Unrealized @ Report Date -18.2%
NVEC NVE CORP 0.0%
Value $1.434M Shares 25,532 Share Price $56.16 Est. Cost/Share $61.84 Unrealized @ Report Date -9.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.431M Shares 80,372 Share Price $17.80 Est. Cost/Share $18.21 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $1.43M Shares 183,853 Share Price $7.78 * Est. Cost/Share $6.29 Unrealized @ Report Date +7.7%
— APPROACH RESOURCES INC 0.0%
Value $1.426M Shares 774,920 Share Price $1.84 Est. Cost/Share $24.44 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $1.417M Shares 93,448 Share Price $15.16 Est. Cost/Share $11.20 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $1.406M Shares 55,135 Share Price $25.50 Est. Cost/Share $17.84 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.406M Shares 137,464 Share Price $10.23 Est. Cost/Share $10.50 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $1.405M Shares 403,639 Share Price $3.48 Est. Cost/Share $15.34 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.404M Shares 261,936 Share Price $5.36 * Est. Cost/Share $7.40 Unrealized @ Report Date -37.7%
— ABRAXAS PETE CORP 0.0%
Value $1.394M Shares 1,314,762 Share Price $1.06 Est. Cost/Share $2.35 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $1.392M Shares 317,070 Share Price $4.39 * Est. Cost/Share $4.88 Unrealized @ Report Date -18.8%
— BLUE HILLS BANCORP INC 0.0%
Value $1.384M Shares 90,369 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1.384M Shares 790,680 Share Price $1.75 Est. Cost/Share $2.22 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $1.373M Shares 822,337 Share Price $1.67 Est. Cost/Share $3.82 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $1.373M Shares 361,322 Share Price $3.80 Est. Cost/Share $3.84 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.362M Shares 22,126 Share Price $61.56 Est. Cost/Share $61.56 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $1.353M Shares 114,145 Share Price $11.85 Est. Cost/Share $15.63 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $1.344M Shares 481,708 Share Price $2.79 Est. Cost/Share $4.00 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.344M Shares 528,942 Share Price $2.54 Est. Cost/Share $4.63 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.337M Shares 61,087 Share Price $21.89 * Est. Cost/Share $8.01 Unrealized @ Report Date +159.2%
— VITAE PHARMACEUTICALS INC 0.0%
Value $1.332M Shares 73,607 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.328M Shares 706,360 Share Price $1.88 Est. Cost/Share $2.17 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.321M Shares 91,670 Share Price $14.41 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.318M Shares 55,311 Share Price $23.83 Est. Cost/Share $20.56 Unrealized @ Report Date +16.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.313M Shares 441,944 Share Price $2.97 * Est. Cost/Share $3.19 Unrealized @ Report Date -3.2%
MTEX MANNATECH INC 0.0%
Value $1.298M Shares 68,333 Share Price $19.00 * Est. Cost/Share $12.16 Unrealized @ Report Date +74.1%
MSN EMERSON RADIO CORP 0.0%
Value $1.288M Shares 1,300,916 Share Price $0.99 * Est. Cost/Share $1.62 Unrealized @ Report Date -30.5%
— FALCONSTOR SOFTWARE INC 0.0%
Value $1.282M Shares 681,939 Share Price $1.88 Est. Cost/Share $1.37 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.28M Shares 81,479 Share Price $15.71 * Est. Cost/Share $10.03 Unrealized @ Report Date +28.6%
— RELM WIRELESS CORP 0.0%
Value $1.28M Shares 324,939 Share Price $3.94 Est. Cost/Share $3.04 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $1.277M Shares 184,022 Share Price $6.94 Est. Cost/Share $16.24 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.266M Shares 87,887 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.265M Shares 1,192,850 Share Price $1.06 Est. Cost/Share $1.68 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.257M Shares 730,632 Share Price $1.72 Est. Cost/Share $1.51 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $1.254M Shares 20,242 Share Price $61.95 Est. Cost/Share $68.94 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.252M Shares 51,456 Share Price $24.33 * Est. Cost/Share $23.74 Unrealized @ Report Date +22.9%
— QIAGEN NV 0.0%
Value $1.249M Shares 45,165 Share Price $27.65 Est. Cost/Share $23.05 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.241M Shares 517,208 Share Price $2.40 Est. Cost/Share $1.51 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.235M Shares 49,858 Share Price $24.77 Est. Cost/Share $20.38 Unrealized @ Report Date +19.9%
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.231M Shares 567,316 Share Price $2.17 Est. Cost/Share $3.57 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $1.214M Shares 151,811 Share Price $8.00 Est. Cost/Share $7.23 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.208M Shares 159,115 Share Price $7.59 Est. Cost/Share $8.99 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.205M Shares 57,394 Share Price $21.00 * Est. Cost/Share $11.70 Unrealized @ Report Date +3.7%
MKC/V MCCORMICK & CO INC 0.0%
Value $1.205M Shares 13,956 Share Price $86.34 * Est. Cost/Share $29.02 Unrealized @ Report Date +19.9%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.204M Shares 60,485 Share Price $19.91 Est. Cost/Share $19.40 Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $1.194M Shares 115,697 Share Price $10.32 * Est. Cost/Share $9.27 Unrealized @ Report Date -3.3%
— SUSSEX BANCORP 0.0%
Value $1.193M Shares 90,854 Share Price $13.13 Est. Cost/Share $6.35 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.168M Shares 397,280 Share Price $2.94 Est. Cost/Share $1.38 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.167M Shares 51,975 Share Price $22.45 Est. Cost/Share $18.46 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $1.165M Shares 665,780 Share Price $1.75 Est. Cost/Share $3.14 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $1.157M Shares 462,986 Share Price $2.50 Est. Cost/Share $2.65 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $1.138M Shares 685,680 Share Price $1.66 Est. Cost/Share $4.80 Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $1.134M Shares 108,224 Share Price $10.48 Est. Cost/Share $4.49 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.125M Shares 60,188 Share Price $18.69 Est. Cost/Share $24.72 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $1.119M Shares 150,236 Share Price $7.45 Est. Cost/Share $10.46 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.089M Shares 72,885 Share Price $14.94 * Est. Cost/Share $19.59 Unrealized @ Report Date -30.2%
— PLANET PAYMENT INC 0.0%
Value $1.083M Shares 355,027 Share Price $3.05 Est. Cost/Share $2.85 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $1.072M Shares 42,263 Share Price $25.36 Est. Cost/Share $23.66 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.065M Shares 29,269 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.064M Shares 385,659 Share Price $2.76 * Est. Cost/Share $7.55 Unrealized @ Report Date -66.0%
— BANK COMM HLDGS 0.0%
Value $1.064M Shares 159,338 Share Price $6.68 Est. Cost/Share $5.38 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.061M Shares 150,512 Share Price $7.05 * Est. Cost/Share $12.35 Unrealized @ Report Date -23.0%
— VERSAR INC 0.0%
Value $1.052M Shares 340,515 Share Price $3.09 Est. Cost/Share $4.40 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.051M Shares 38,728 Share Price $27.14 Est. Cost/Share $22.99 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.043M Shares 94,255 Share Price $11.07 * Est. Cost/Share $1.51 Unrealized @ Report Date +243.0%
CBAN COLONY BANKCORP INC 0.0%
Value $1.041M Shares 107,173 Share Price $9.71 * Est. Cost/Share $5.09 Unrealized @ Report Date +44.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.04M Shares 316,009 Share Price $3.29 * Est. Cost/Share $3.74 Unrealized @ Report Date -9.4%
STKL SUNOPTA INC 0.0%
Value $1.039M Shares 151,928 Share Price $6.84 * Est. Cost/Share $7.99 Unrealized @ Report Date -22.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.027M Shares 86,370 Share Price $11.89 Est. Cost/Share $16.61 Unrealized @ Report Date -29.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.027M Shares 213,473 Share Price $4.81 * Est. Cost/Share $4.92 Unrealized @ Report Date -33.4%
SKY SKYLINE CORP 0.0%
Value $1.021M Shares 285,240 Share Price $3.58 * Est. Cost/Share $4.53 Unrealized @ Report Date -28.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.017M Shares 42,550 Share Price $23.90 * Est. Cost/Share $13.25 Unrealized @ Report Date +45.0%
— AEROCENTURY CORP 0.0%
Value $1.011M Shares 79,814 Share Price $12.67 Est. Cost/Share $19.48 Unrealized @ Report Date —
— CGG 0.0%
Value $1.01M Shares 364,541 Share Price $2.77 Est. Cost/Share $21.89 Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $1.003M Shares 33,670 Share Price $29.79 Est. Cost/Share $38.64 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $999K Shares 368,615 Share Price $2.71 Est. Cost/Share $12.80 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $998K Shares 997,642 Share Price $1.00 Est. Cost/Share $1.89 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $995K Shares 1,877,399 Share Price $0.53 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $991K Shares 396,616 Share Price $2.50 Est. Cost/Share $19.40 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $988K Shares 1,207,888 Share Price $0.82 Est. Cost/Share $2.83 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $971K Shares 75,414 Share Price $12.88 Est. Cost/Share $9.72 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $970K Shares 68,188 Share Price $14.23 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
RGCO RGC RES INC 0.0%
Value $965K Shares 45,827 Share Price $21.06 * Est. Cost/Share $13.44 Unrealized @ Report Date +4.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $958K Shares 33,695 Share Price $28.43 * Est. Cost/Share $24.32 Unrealized @ Report Date +4.1%
— INTELSAT S A 0.0%
Value $950K Shares 228,462 Share Price $4.16 Est. Cost/Share $18.61 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $948K Shares 28,845 Share Price $32.87 Est. Cost/Share $32.87 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $943K Shares 215,237 Share Price $4.38 Est. Cost/Share $8.73 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $942K Shares 216,666 Share Price $4.35 * Est. Cost/Share $9.31 Unrealized @ Report Date -51.3%
— MAGYAR BANCORP INC 0.0%
Value $941K Shares 94,007 Share Price $10.01 Est. Cost/Share $5.61 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $940K Shares 460,606 Share Price $2.04 Est. Cost/Share $2.99 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $938K Shares 122,077 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $928K Shares 83,650 Share Price $11.09 * Est. Cost/Share $11.27 Unrealized @ Report Date -6.9%
— ATLANTIC PWR CORP 0.0%
Value $927K Shares 470,535 Share Price $1.97 Est. Cost/Share $3.93 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $924K Shares 53,825 Share Price $17.17 Est. Cost/Share $532.98 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $919K Shares 72,511 Share Price $12.67 Est. Cost/Share $18.09 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $914K Shares 33,068 Share Price $27.64 * Est. Cost/Share $17.45 Unrealized @ Report Date -10.8%
— GLU MOBILE INC 0.0%
Value $912K Shares 375,306 Share Price $2.43 Est. Cost/Share $4.34 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $912K Shares 485,016 Share Price $1.88 * Est. Cost/Share $3.16 Unrealized @ Report Date -37.3%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $907K Shares 91,945 Share Price $9.86 Est. Cost/Share $10.08 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $907K Shares 127,802 Share Price $7.10 Est. Cost/Share $4.81 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE INC 0.0%
Value $905K Shares 42,097 Share Price $21.50 * Est. Cost/Share $11.86 Unrealized @ Report Date +4.0%
BIO/B BIO RAD LABS INC 0.0%
Value $901K Shares 6,532 Share Price $137.94 Est. Cost/Share $118.01 Unrealized @ Report Date +17.5%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $890K Shares 344,916 Share Price $2.58 Est. Cost/Share $3.84 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $881K Shares 20,035 Share Price $43.97 Est. Cost/Share $66.25 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $877K Shares 943,399 Share Price $0.93 Est. Cost/Share $1.47 Unrealized @ Report Date —
— QC HLDGS INC 0.0%
Value $876K Shares 599,722 Share Price $1.46 Est. Cost/Share $2.84 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 —
— UCP INC 0.0%
Value $869K Shares 120,706 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $866K Shares 294,899 Share Price $2.94 Est. Cost/Share $10.99 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $866K Shares 204,821 Share Price $4.23 * Est. Cost/Share $3.38 Unrealized @ Report Date +15.8%
— CAESARS ENTMT CORP 0.0%
Value $862K Shares 109,111 Share Price $7.90 Est. Cost/Share $6.30 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $860K Shares 83,524 Share Price $10.30 Est. Cost/Share $10.15 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $849K Shares 314,574 Share Price $2.70 Est. Cost/Share $2.63 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $848K Shares 29,539 Share Price $28.71 * Est. Cost/Share $19.48 Unrealized @ Report Date -2.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $843K Shares 25,513 Share Price $33.04 Est. Cost/Share $38.99 Unrealized @ Report Date -16.4%
WLYB WILEY JOHN & SONS INC 0.0%
Value $840K Shares 18,511 Share Price $45.38 * Est. Cost/Share $39.99 Unrealized @ Report Date +24.0%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $832K Shares 89,091 Share Price $9.34 * Est. Cost/Share $4.65 Unrealized @ Report Date +30.5%
UNB UNION BANKSHARES INC 0.0%
Value $820K Shares 29,377 Share Price $27.91 * Est. Cost/Share $21.38 Unrealized @ Report Date +27.5%
— ITERIS INC 0.0%
Value $818K Shares 380,687 Share Price $2.15 Est. Cost/Share $1.84 Unrealized @ Report Date —
— EMERGENT CAP INC 0.0%
Value $816K Shares 221,027 Share Price $3.69 Est. Cost/Share $5.41 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $813K Shares 148,810 Share Price $5.46 * Est. Cost/Share $4.23 Unrealized @ Report Date +26.3%
— IDERA PHARMACEUTICALS INC 0.0%
Value $811K Shares 262,614 Share Price $3.09 Est. Cost/Share $0.66 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $806K Shares 36,865 Share Price $21.86 Est. Cost/Share $18.13 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $804K Shares 333,566 Share Price $2.41 Est. Cost/Share $5.22 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $802K Shares 99,132 Share Price $8.09 Est. Cost/Share $7.56 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $801K Shares 247,314 Share Price $3.24 * Est. Cost/Share $25.82 Unrealized @ Report Date -85.6%
SBFG SB FINL GROUP INC 0.0%
Value $798K Shares 71,607 Share Price $11.14 * Est. Cost/Share $7.92 Unrealized @ Report Date +30.4%
— NATIONAL SEC GROUP INC 0.0%
Value $798K Shares 52,343 Share Price $15.25 Est. Cost/Share $7.12 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $795K Shares 1,589,926 Share Price $0.50 Est. Cost/Share $5.04 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $795K Shares 132,479 Share Price $6.00 Est. Cost/Share $8.68 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $794K Shares 72,702 Share Price $10.92 Est. Cost/Share $9.97 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $791K Shares 376,689 Share Price $2.10 * Est. Cost/Share $16.14 Unrealized @ Report Date -83.7%
— MOSYS INC 0.0%
Value $787K Shares 722,381 Share Price $1.09 Est. Cost/Share $4.01 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $784K Shares 131,786 Share Price $5.95 Est. Cost/Share $9.37 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $783K Shares 62,192 Share Price $12.59 Est. Cost/Share $14.73 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $778K Shares 118,850 Share Price $6.55 * Est. Cost/Share $4.39 Unrealized @ Report Date +3.4%
— EMMIS COMMUNICATIONS CORP 0.0%
Value $768K Shares 1,200,498 Share Price $0.64 Est. Cost/Share $2.21 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $768K Shares 145,206 Share Price $5.29 Est. Cost/Share $8.43 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $766K Shares 1,079,007 Share Price $0.71 Est. Cost/Share $8.38 Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $759K Shares 103,860 Share Price $7.31 * Est. Cost/Share $3.90 Unrealized @ Report Date +0.1%
DAIO DATA I O CORP 0.0%
Value $757K Shares 300,492 Share Price $2.52 * Est. Cost/Share $1.82 Unrealized @ Report Date +49.9%
— WOORI BK 0.0%
Value $756K Shares 33,471 Share Price $22.59 Est. Cost/Share $26.99 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $744K Shares 22,268 Share Price $33.41 Est. Cost/Share $25.53 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $738K Shares 24,925 Share Price $29.61 * Est. Cost/Share $14.12 Unrealized @ Report Date +36.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $738K Shares 541,296 Share Price $1.36 Est. Cost/Share $2.10 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $731K Shares 62,401 Share Price $11.71 Est. Cost/Share $12.23 Unrealized @ Report Date —
— STARZ 0.0%
Value $726K Shares 22,855 Share Price $31.77 Est. Cost/Share $21.26 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $724K Shares 30,440 Share Price $23.78 * Est. Cost/Share $10.62 Unrealized @ Report Date +25.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $713K Shares 43,522 Share Price $16.38 * Est. Cost/Share $21.91 Unrealized @ Report Date -27.6%
MNOV MEDICINOVA INC 0.0%
Value $697K Shares 196,460 Share Price $3.55 * Est. Cost/Share $2.95 Unrealized @ Report Date +7.7%
— MATTERSIGHT CORP 0.0%
Value $690K Shares 105,164 Share Price $6.56 Est. Cost/Share $2.89 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $684K Shares 704,712 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $684K Shares 85,155 Share Price $8.03 Est. Cost/Share $8.62 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $682K Shares 811,066 Share Price $0.84 Est. Cost/Share $10.07 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $679K Shares 83,746 Share Price $8.11 Est. Cost/Share $7.80 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $678K Shares 229,792 Share Price $2.95 Est. Cost/Share $6.04 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $677K Shares 112,459 Share Price $6.02 Est. Cost/Share $7.48 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $663K Shares 7,507 Share Price $88.32 * Est. Cost/Share $48.52 Unrealized @ Report Date +52.1%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $661K Shares 40,621 Share Price $16.27 Est. Cost/Share $27.29 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $660K Shares 74,625 Share Price $8.84 Est. Cost/Share $8.08 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $647K Shares 103,774 Share Price $6.23 Est. Cost/Share $14.88 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $642K Shares 60,324 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $632K Shares 60,193 Share Price $10.50 Est. Cost/Share $9.68 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $632K Shares 202,598 Share Price $3.12 * Est. Cost/Share $3.61 Unrealized @ Report Date -10.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $630K Shares 16,963 Share Price $37.14 Est. Cost/Share $124.50 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $630K Shares 39,909 Share Price $15.79 * Est. Cost/Share $26.01 Unrealized @ Report Date -16.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $628K Shares 13,923 Share Price $45.11 * Est. Cost/Share $38.91 Unrealized @ Report Date +10.6%
— SIERRA WIRELESS INC 0.0%
Value $627K Shares 39,843 Share Price $15.74 Est. Cost/Share $19.86 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $624K Shares 81,375 Share Price $7.67 Est. Cost/Share $5.29 Unrealized @ Report Date —
— WAYNE SVGS BANCSHARES INC NE 0.0%
Value $616K Shares 45,700 Share Price $13.48 Est. Cost/Share $9.86 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $610K Shares 99,082 Share Price $6.16 Est. Cost/Share $4.94 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $602K Shares 562,417 Share Price $1.07 Est. Cost/Share $3.85 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $596K Shares 182,190 Share Price $3.27 * Est. Cost/Share $10.14 Unrealized @ Report Date -66.9%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $596K Shares 32,686 Share Price $18.23 Est. Cost/Share $12.15 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $593K Shares 3 Share Price $197666.67 Est. Cost/Share $165023.42 Unrealized @ Report Date +22.0%
— GOLDFIELD CORP 0.0%
Value $589K Shares 379,803 Share Price $1.55 Est. Cost/Share $2.10 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $589K Shares 129,033 Share Price $4.56 * Est. Cost/Share $9.67 Unrealized @ Report Date -35.5%
— BOVIE MEDICAL CORP 0.0%
Value $586K Shares 279,243 Share Price $2.10 Est. Cost/Share $2.95 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $585K Shares 138,369 Share Price $4.23 * Est. Cost/Share $2.25 Unrealized @ Report Date +62.8%
— QUALSTAR CORP 0.0%
Value $581K Shares 764,225 Share Price $0.76 Est. Cost/Share $1.40 Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $578K Shares 1,161,469 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $577K Shares 76,808 Share Price $7.51 Est. Cost/Share $7.36 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $573K Shares 21,631 Share Price $26.49 * Est. Cost/Share $16.66 Unrealized @ Report Date +9.1%
— VICON INDS INC 0.0%
Value $570K Shares 324,094 Share Price $1.76 Est. Cost/Share $2.59 Unrealized @ Report Date —
— PHI INC 0.0%
Value $570K Shares 32,106 Share Price $17.75 Est. Cost/Share $33.14 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $567K Shares 555,969 Share Price $1.02 Est. Cost/Share $28.12 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $564K Shares 108,855 Share Price $5.18 Est. Cost/Share $5.94 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $558K Shares 177,068 Share Price $3.15 Est. Cost/Share $11.31 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $558K Shares 95,238 Share Price $5.86 Est. Cost/Share $5.02 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $554K Shares 26,994 Share Price $20.52 Est. Cost/Share $36.22 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $553K Shares 30,336 Share Price $18.23 * Est. Cost/Share $57.61 Unrealized @ Report Date -62.6%
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $547K Shares 168,940 Share Price $3.24 * Est. Cost/Share $3.36 Unrealized @ Report Date +47.5%
— GIGOPTIX INC 0.0%
Value $546K Shares 179,508 Share Price $3.04 Est. Cost/Share $1.50 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $546K Shares 92,578 Share Price $5.90 Est. Cost/Share $13.38 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $542K Shares 496,990 Share Price $1.09 Est. Cost/Share $2.75 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $542K Shares 38,572 Share Price $14.05 * Est. Cost/Share $12.58 Unrealized @ Report Date +14.9%
— EASTERN VA BANKSHARES INC 0.0%
Value $539K Shares 75,075 Share Price $7.18 Est. Cost/Share $5.42 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $538K Shares 51,467 Share Price $10.45 * Est. Cost/Share $10.31 Unrealized @ Report Date -4.9%
— MALVERN BANCORP INC 0.0%
Value $536K Shares 30,542 Share Price $17.55 Est. Cost/Share $12.52 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $534K Shares 7,599 Share Price $70.27 Est. Cost/Share $68.44 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $530K Shares 47,053 Share Price $11.26 Est. Cost/Share $14.68 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $523K Shares 65,277 Share Price $8.01 Est. Cost/Share $7.94 Unrealized @ Report Date —
RDIB READING INTERNATIONAL INC 0.0%
Value $522K Shares 38,048 Share Price $13.72 * Est. Cost/Share $6.61 Unrealized @ Report Date +136.5%
— GLOBALSCAPE INC 0.0%
Value $522K Shares 131,902 Share Price $3.96 Est. Cost/Share $2.40 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $522K Shares 88,718 Share Price $5.88 Est. Cost/Share $25.02 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $520K Shares 602,595 Share Price $0.86 Est. Cost/Share $1.94 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $519K Shares 65,596 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $518K Shares 64,764 Share Price $8.00 Est. Cost/Share $7.99 Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $511K Shares 29,352 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $508K Shares 21,223 Share Price $23.94 Est. Cost/Share $23.70 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $508K Shares 50,356 Share Price $10.09 * Est. Cost/Share $9.75 Unrealized @ Report Date +16.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $503K Shares 8,385 Share Price $59.99 Est. Cost/Share $53.82 Unrealized @ Report Date —
— CEMENTOS PACASMAYO S A A 0.0%
Value $501K Shares 65,947 Share Price $7.60 Est. Cost/Share $8.62 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $501K Shares 501,200 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $500K Shares 130,768 Share Price $3.82 * Est. Cost/Share $8.60 Unrealized @ Report Date -48.1%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $498K Shares 133,575 Share Price $3.73 * Est. Cost/Share $20.57 Unrealized @ Report Date -83.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $494K Shares 99,292 Share Price $4.98 * Est. Cost/Share $1.80 Unrealized @ Report Date +150.9%
— CHARLES & COLVARD LTD 0.0%
Value $492K Shares 439,081 Share Price $1.12 Est. Cost/Share $4.52 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $491K Shares 467,807 Share Price $1.05 Est. Cost/Share $13.29 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $482K Shares 47,519 Share Price $10.14 Est. Cost/Share $10.89 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $482K Shares 87,597 Share Price $5.50 Est. Cost/Share $5.73 Unrealized @ Report Date -5.4%
— SOUTHWEST GA FINL CORP 0.0%
Value $481K Shares 31,045 Share Price $15.49 Est. Cost/Share $9.98 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $479K Shares 402,892 Share Price $1.19 Est. Cost/Share $10.33 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $470K Shares 144,185 Share Price $3.26 Est. Cost/Share $3.52 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $468K Shares 144,860 Share Price $3.23 Est. Cost/Share $1.27 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $465K Shares 164,275 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $464K Shares 25,945 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
TAP/A MOLSON COORS BREWING CO 0.0%
Value $458K Shares 4,890 Share Price $93.66 * Est. Cost/Share $50.92 Unrealized @ Report Date +77.0%
— RENTECH INC 0.0%
Value $455K Shares 129,396 Share Price $3.52 Est. Cost/Share $5.60 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $451K Shares 207,643 Share Price $2.17 Est. Cost/Share $2.31 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $447K Shares 33,602 Share Price $13.30 * Est. Cost/Share $7.34 Unrealized @ Report Date +67.4%
— TSR INC 0.0%
Value $446K Shares 95,022 Share Price $4.69 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $445K Shares 30,223 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $443K Shares 226,091 Share Price $1.96 * Est. Cost/Share $4.63 Unrealized @ Report Date -54.1%
WVFC WVS FINL CORP 0.0%
Value $442K Shares 35,915 Share Price $12.31 * Est. Cost/Share $8.24 Unrealized @ Report Date +8.7%
— SEARS HLDGS CORP 0.0%
Value $440K Shares 21,415 Share Price $20.55 Est. Cost/Share $42.34 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $439K Shares 58,328 Share Price $7.53 Est. Cost/Share $4.24 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $438K Shares 46,699 Share Price $9.38 * Est. Cost/Share $10.04 Unrealized @ Report Date -13.7%
— PENDRELL CORP 0.0%
Value $437K Shares 872,354 Share Price $0.50 Est. Cost/Share $2.48 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $436K Shares 35,714 Share Price $12.21 Est. Cost/Share $11.02 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $433K Shares 17,918 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $430K Shares 31,484 Share Price $13.66 * Est. Cost/Share $4.79 Unrealized @ Report Date +50.5%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $426K Shares 66,712 Share Price $6.39 * Est. Cost/Share $12.12 Unrealized @ Report Date -41.3%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $424K Shares 997,868 Share Price $0.42 Est. Cost/Share $3.10 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $423K Shares 229,954 Share Price $1.84 Est. Cost/Share $1.89 Unrealized @ Report Date -5.4%
MBUU MALIBU BOATS INC 0.0%
Value $421K Shares 25,745 Share Price $16.35 * Est. Cost/Share $17.08 Unrealized @ Report Date -11.8%
— FIRST MARBLEHEAD CORP 0.0%
Value $415K Shares 98,588 Share Price $4.21 Est. Cost/Share $7.36 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $415K Shares 30,956 Share Price $13.41 Est. Cost/Share $16.70 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $413K Shares 66,613 Share Price $6.20 * Est. Cost/Share $9.69 Unrealized @ Report Date -28.0%
— ZAFGEN INC 0.0%
Value $412K Shares 65,485 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $411K Shares 15,514 Share Price $26.49 Est. Cost/Share $33.73 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $407K Shares 41,580 Share Price $9.79 Est. Cost/Share $11.91 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $403K Shares 283,765 Share Price $1.42 * Est. Cost/Share $5.17 Unrealized @ Report Date -68.4%
— BIOTA PHARMACEUTIALS INC 0.0%
Value $402K Shares 207,230 Share Price $1.94 Est. Cost/Share $3.13 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $400K Shares 24,851 Share Price $16.10 * Est. Cost/Share $7.39 Unrealized @ Report Date +61.8%
— KEYW HLDG CORP 0.0%
Value $400K Shares 66,440 Share Price $6.02 Est. Cost/Share $14.24 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $397K Shares 209,939 Share Price $1.89 * Est. Cost/Share $3.66 Unrealized @ Report Date -46.6%
LAND GLADSTONE LD CORP 0.0%
Value $392K Shares 45,339 Share Price $8.65 Est. Cost/Share $10.51 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $390K Shares 9,071 Share Price $42.99 Est. Cost/Share $34.20 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $386K Shares 100,371 Share Price $3.85 Est. Cost/Share $8.97 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 —
— YAMANA GOLD INC 0.0%
Value $371K Shares 199,308 Share Price $1.86 Est. Cost/Share $9.48 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $371K Shares 20,239 Share Price $18.33 Est. Cost/Share $13.60 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $363K Shares 8,645 Share Price $41.99 Est. Cost/Share $54.48 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $361K Shares 60,318 Share Price $5.98 Est. Cost/Share $15.42 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $358K Shares 32,103 Share Price $11.15 Est. Cost/Share $10.62 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $355K Shares 311,426 Share Price $1.14 Est. Cost/Share $8.03 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $353K Shares 13,858 Share Price $25.47 * Est. Cost/Share $22.42 Unrealized @ Report Date +18.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $351K Shares 9,215 Share Price $38.09 * Est. Cost/Share $27.41 Unrealized @ Report Date 0.0%
— BSB BANCORP INC MD 0.0%
Value $348K Shares 14,863 Share Price $23.41 Est. Cost/Share $21.50 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $348K Shares 134,351 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $347K Shares 24,800 Share Price $13.99 Est. Cost/Share $11.67 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $339K Shares 81,400 Share Price $4.16 * Est. Cost/Share $1.52 Unrealized @ Report Date +184.4%
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $327K Shares 17,718 Share Price $18.46 Est. Cost/Share $12.09 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $326K Shares 182,119 Share Price $1.79 Est. Cost/Share $2.28 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $325K Shares 59,223 Share Price $5.49 Est. Cost/Share $2.77 Unrealized @ Report Date —
— AMERICAN INDEPENDENCE CORP 0.0%
Value $324K Shares 38,043 Share Price $8.52 Est. Cost/Share $7.25 Unrealized @ Report Date —
CKX CKX LANDS INC 0.0%
Value $322K Shares 32,215 Share Price $10.00 * Est. Cost/Share $13.76 Unrealized @ Report Date -21.2%
— INSIGNIA SYS INC 0.0%
Value $317K Shares 108,114 Share Price $2.93 Est. Cost/Share $2.18 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $315K Shares 226,300 Share Price $1.39 Est. Cost/Share $3.54 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $311K Shares 41,459 Share Price $7.50 Est. Cost/Share $9.55 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $311K Shares 24,826 Share Price $12.53 * Est. Cost/Share $27.38 Unrealized @ Report Date -49.6%
— VALHI INC NEW 0.0%
Value $304K Shares 226,585 Share Price $1.34 Est. Cost/Share $13.74 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $298K Shares 134,768 Share Price $2.21 Est. Cost/Share $1.05 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $296K Shares 130,606 Share Price $2.27 Est. Cost/Share $0.95 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $295K Shares 134,318 Share Price $2.20 Est. Cost/Share $3.50 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $291K Shares 20,433 Share Price $14.24 Est. Cost/Share $16.54 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $291K Shares 5,010 Share Price $58.08 * Est. Cost/Share $22.25 Unrealized @ Report Date +154.0%
— PSIVIDA CORP 0.0%
Value $288K Shares 59,756 Share Price $4.82 Est. Cost/Share $3.86 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $283K Shares 155,657 Share Price $1.82 * Est. Cost/Share $5.51 Unrealized @ Report Date -64.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $281K Shares 91,968 Share Price $3.06 * Est. Cost/Share $2.94 Unrealized @ Report Date -2.4%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $280K Shares 59,588 Share Price $4.70 * Est. Cost/Share $4.90 Unrealized @ Report Date +0.0%
— ELIZABETH ARDEN INC 0.0%
Value $280K Shares 28,273 Share Price $9.90 Est. Cost/Share $33.17 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $276K Shares 432,335 Share Price $0.64 Est. Cost/Share $2.20 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $276K Shares 44,887 Share Price $6.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $274K Shares 8,689 Share Price $31.53 Est. Cost/Share $31.48 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $273K Shares 7,483 Share Price $36.48 Est. Cost/Share $54.75 Unrealized @ Report Date —
— NAUGATUCK VY FINL CORP MD 0.0%
Value $272K Shares 24,882 Share Price $10.93 Est. Cost/Share $7.59 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $270K Shares 73,062 Share Price $3.70 * Est. Cost/Share $1.25 Unrealized @ Report Date +17.8%
SOFO SONIC FDRY INC 0.0%
Value $269K Shares 51,181 Share Price $5.26 * Est. Cost/Share $8.07 Unrealized @ Report Date -16.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $268K Shares 20,765 Share Price $12.91 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
— GENCO SHIPPING & TRADING LTD 0.0%
Value $265K Shares 177,785 Share Price $1.49 Est. Cost/Share $3.91 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $262K Shares 156,156 Share Price $1.68 Est. Cost/Share $2.13 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $262K Shares 78,574 Share Price $3.33 Est. Cost/Share $3.65 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $261K Shares 126,598 Share Price $2.06 Est. Cost/Share $2.25 Unrealized @ Report Date —
— YOUR CMNTY BANKSHARES INC 0.0%
Value $257K Shares 8,159 Share Price $31.50 Est. Cost/Share $29.26 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $254K Shares 303,533 Share Price $0.84 Est. Cost/Share $9.13 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $249K Shares 26,159 Share Price $9.52 * Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
— ARATANA THERAPEUTICS INC 0.0%
Value $247K Shares 44,200 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $239K Shares 6,717 Share Price $35.58 * Est. Cost/Share $19.79 Unrealized @ Report Date +13.4%
— PROPHASE LABS INC 0.0%
Value $236K Shares 157,158 Share Price $1.50 Est. Cost/Share $1.55 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $235K Shares 103,169 Share Price $2.28 Est. Cost/Share $4.50 Unrealized @ Report Date —
— XURA INC 0.0%
Value $234K Shares 9,523 Share Price $24.57 Est. Cost/Share $22.36 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $234K Shares 8,741 Share Price $26.77 Est. Cost/Share $76.70 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $233K Shares 100,821 Share Price $2.31 Est. Cost/Share $1.53 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $232K Shares 8,285 Share Price $28.00 * Est. Cost/Share $25.84 Unrealized @ Report Date 0.0%
— PACIFIC ETHANOL INC 0.0%
Value $231K Shares 48,386 Share Price $4.77 Est. Cost/Share $6.49 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $231K Shares 7,283 Share Price $31.72 Est. Cost/Share $35.35 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $231K Shares 14,882 Share Price $15.52 * Est. Cost/Share $16.21 Unrealized @ Report Date -1.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $229K Shares 1,134 Share Price $201.94 Est. Cost/Share $199.15 Unrealized @ Report Date +1.9%
— MSB FINL CORP NEW 0.0%
Value $229K Shares 18,230 Share Price $12.56 Est. Cost/Share $11.46 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $228K Shares 18,389 Share Price $12.40 Est. Cost/Share $11.82 Unrealized @ Report Date —
ATEYY ADVANTEST CORP 0.0%
Value $228K Shares 27,496 Share Price $8.29 Est. Cost/Share $16.35 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $223K Shares 176,891 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $221K Shares 169,871 Share Price $1.30 Est. Cost/Share $4.18 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $221K Shares 13,203 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $216K Shares 41,747 Share Price $5.17 Est. Cost/Share $5.22 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $215K Shares 23,128 Share Price $9.30 * Est. Cost/Share $10.93 Unrealized @ Report Date -8.7%
— USA TECHNOLOGIES INC 0.0%
Value $212K Shares 68,950 Share Price $3.07 Est. Cost/Share $1.83 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $210K Shares 72,832 Share Price $2.88 * Est. Cost/Share $1.06 Unrealized @ Report Date +28.4%
— CATALYST BIOSCIENCES INC 0.0%
Value $210K Shares 67,070 Share Price $3.13 Est. Cost/Share $4.66 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $208K Shares 10,352 Share Price $20.09 * Est. Cost/Share $15.52 Unrealized @ Report Date +20.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $208K Shares 21,290 Share Price $9.77 * Est. Cost/Share $28.01 Unrealized @ Report Date -66.7%
— IGNYTA INC 0.0%
Value $207K Shares 15,462 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $203K Shares 10,071 Share Price $20.16 Est. Cost/Share $20.67 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $203K Shares 7,198 Share Price $28.20 Est. Cost/Share $16.27 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $201K Shares 154,237 Share Price $1.30 * Est. Cost/Share $1.30 Unrealized @ Report Date -12.5%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $200K Shares 30,776 Share Price $6.50 Est. Cost/Share $13.34 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $199K Shares 14,772 Share Price $13.47 Est. Cost/Share $11.65 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $199K Shares 47,920 Share Price $4.15 Est. Cost/Share $3.12 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $195K Shares 42,649 Share Price $4.57 Est. Cost/Share $6.96 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 —
— SMTC CORP 0.0%
Value $192K Shares 124,002 Share Price $1.55 Est. Cost/Share $1.99 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $191K Shares 191,386 Share Price $1.00 Est. Cost/Share $0.80 Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $191K Shares 28,457 Share Price $6.71 Est. Cost/Share $15.99 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $184K Shares 320,718 Share Price $0.57 Est. Cost/Share $3.20 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $183K Shares 28,781 Share Price $6.36 * Est. Cost/Share $7.50 Unrealized @ Report Date -34.9%
— SEQUENOM INC 0.0%
Value $176K Shares 107,154 Share Price $1.64 Est. Cost/Share $3.04 Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $176K Shares 12,964 Share Price $13.58 Est. Cost/Share $9.14 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $174K Shares 16,055 Share Price $10.84 * Est. Cost/Share $15.74 Unrealized @ Report Date -37.6%
— CUI GLOBAL INC 0.0%
Value $171K Shares 24,355 Share Price $7.02 Est. Cost/Share $5.50 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $169K Shares 27,517 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $162K Shares 42,135 Share Price $3.84 * Est. Cost/Share $6.31 Unrealized @ Report Date -37.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value $161K Shares 18,710 Share Price $8.61 * Est. Cost/Share $5.79 Unrealized @ Report Date +1.1%
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $159K Shares 33,173 Share Price $4.79 * Est. Cost/Share $3.33 Unrealized @ Report Date +52.6%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $155K Shares 49,958 Share Price $3.10 * Est. Cost/Share $1.31 Unrealized @ Report Date +164.8%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $151K Shares 34,486 Share Price $4.38 Est. Cost/Share $6.87 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $150K Shares 12,610 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $150K Shares 11,130 Share Price $13.48 Est. Cost/Share $11.69 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $147K Shares 11,893 Share Price $12.36 * Est. Cost/Share $8.13 Unrealized @ Report Date +10.3%
BLBD BLUE BIRD CORP 0.0%
Value $142K Shares 14,013 Share Price $10.13 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
— JUST ENERGY GROUP INC 0.0%
Value $141K Shares 19,852 Share Price $7.10 Est. Cost/Share $6.22 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $141K Shares 64,885 Share Price $2.17 Est. Cost/Share $6.01 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $141K Shares 36,840 Share Price $3.83 Est. Cost/Share $4.31 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $138K Shares 11,682 Share Price $11.81 Est. Cost/Share $11.98 Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $138K Shares 107,289 Share Price $1.29 Est. Cost/Share $1.62 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $136K Shares 16,620 Share Price $8.18 Est. Cost/Share $16.53 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $134K Shares 24,990 Share Price $5.36 Est. Cost/Share $4.03 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $133K Shares 66,833 Share Price $1.99 * Est. Cost/Share $8.77 Unrealized @ Report Date -68.2%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $133K Shares 28,760 Share Price $4.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $132K Shares 40,190 Share Price $3.28 Est. Cost/Share $3.16 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $127K Shares 72,697 Share Price $1.75 * Est. Cost/Share $2.77 Unrealized @ Report Date -32.2%
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $126K Shares 521,869 Share Price $0.24 Est. Cost/Share $3.65 Unrealized @ Report Date —
— PSB HLDGS INC 0.0%
Value $125K Shares 12,232 Share Price $10.22 Est. Cost/Share $5.60 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $124K Shares 30,910 Share Price $4.01 Est. Cost/Share $6.28 Unrealized @ Report Date —
— YUME INC 0.0%
Value $123K Shares 35,092 Share Price $3.51 Est. Cost/Share $4.16 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $123K Shares 12,189 Share Price $10.09 Est. Cost/Share $11.97 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $122K Shares 16,778 Share Price $7.27 Est. Cost/Share $11.41 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $122K Shares 135,529 Share Price $0.90 Est. Cost/Share $0.83 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $119K Shares 13,251 Share Price $8.98 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
— INVENSENSE INC 0.0%
Value $115K Shares 11,200 Share Price $10.27 Est. Cost/Share $15.09 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $113K Shares 22,288 Share Price $5.07 Est. Cost/Share $8.17 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $108K Shares 23,476 Share Price $4.60 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $107K Shares 356,077 Share Price $0.30 Est. Cost/Share $2.05 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $104K Shares 202,687 Share Price $0.51 Est. Cost/Share $16.63 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $103K Shares 168,522 Share Price $0.61 Est. Cost/Share $1.28 Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $102K Shares 19,887 Share Price $5.13 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value $98,000 Shares 58,687 Share Price $1.67 * Est. Cost/Share $2.86 Unrealized @ Report Date -44.9%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $98,000 Shares 69,350 Share Price $1.41 Est. Cost/Share $6.57 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $94,000 Shares 22,271 Share Price $4.22 Est. Cost/Share $5.85 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $93,000 Shares 39,999 Share Price $2.33 Est. Cost/Share $2.09 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $92,000 Shares 30,603 Share Price $3.01 * Est. Cost/Share $6.88 Unrealized @ Report Date -55.3%
— ROCKET FUEL INC 0.0%
Value $86,000 Shares 24,550 Share Price $3.50 Est. Cost/Share $9.21 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $83,000 Shares 22,396 Share Price $3.71 Est. Cost/Share $4.51 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $82,000 Shares 54,211 Share Price $1.51 Est. Cost/Share $1.44 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $81,000 Shares 25,185 Share Price $3.22 * Est. Cost/Share $5.69 Unrealized @ Report Date -53.3%
— PENN VA CORP 0.0%
Value $79,000 Shares 262,027 Share Price $0.30 Est. Cost/Share $7.24 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $77,000 Shares 12,470 Share Price $6.17 Est. Cost/Share $4.89 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $77,000 Shares 20,510 Share Price $3.75 * Est. Cost/Share $4.09 Unrealized @ Report Date -2.0%
— MARIN SOFTWARE INC 0.0%
Value $76,000 Shares 21,329 Share Price $3.56 Est. Cost/Share $6.28 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $73,000 Shares 64,602 Share Price $1.13 Est. Cost/Share $4.26 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $73,000 Shares 26,185 Share Price $2.79 Est. Cost/Share $3.36 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 20,497 Share Price $3.51 Est. Cost/Share $2.39 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $71,000 Shares 40,365 Share Price $1.76 Est. Cost/Share $1.88 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $69,000 Shares 36,855 Share Price $1.87 Est. Cost/Share $9.63 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $66,000 Shares 26,629 Share Price $2.48 Est. Cost/Share $2.73 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $64,000 Shares 35,737 Share Price $1.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $64,000 Shares 25,800 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $63,000 Shares 24,460 Share Price $2.58 * Est. Cost/Share $2.90 Unrealized @ Report Date -8.5%
GORO GOLD RESOURCE CORP 0.0%
Value $62,000 Shares 37,505 Share Price $1.65 * Est. Cost/Share $6.49 Unrealized @ Report Date -62.9%
AEHR AEHR TEST SYSTEMS 0.0%
Value $61,000 Shares 32,248 Share Price $1.89 * Est. Cost/Share $1.20 Unrealized @ Report Date +69.5%
— HARVARD APPARATUS REGENER TE 0.0%
Value $57,000 Shares 25,958 Share Price $2.20 Est. Cost/Share $4.75 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $54,000 Shares 25,777 Share Price $2.09 * Est. Cost/Share $3.41 Unrealized @ Report Date -26.3%
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value $53,000 Shares 53,319 Share Price $0.99 * Est. Cost/Share $3.01 Unrealized @ Report Date -48.3%
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $53,000 Shares 28,597 Share Price $1.85 Est. Cost/Share $1.31 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $50,000 Shares 18,294 Share Price $2.73 Est. Cost/Share $2.97 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $49,000 Shares 15,648 Share Price $3.13 Est. Cost/Share $4.35 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $49,000 Shares 116,224 Share Price $0.42 Est. Cost/Share $0.43 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $46,000 Shares 437,672 Share Price $0.11 * Est. Cost/Share $3.35 Unrealized @ Report Date -88.0%
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $46,000 Shares 18,651 Share Price $2.47 Est. Cost/Share $4.72 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $45,000 Shares 20,279 Share Price $2.22 Est. Cost/Share $1.55 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $45,000 Shares 17,880 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $44,000 Shares 15,680 Share Price $2.81 * Est. Cost/Share $0.96 Unrealized @ Report Date +83.4%
DRD DRDGOLD LIMITED 0.0%
Value $43,000 Shares 26,600 Share Price $1.62 Est. Cost/Share $5.13 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $41,000 Shares 10,756 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $39,000 Shares 20,420 Share Price $1.91 Est. Cost/Share $3.51 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $38,000 Shares 11,072 Share Price $3.43 Est. Cost/Share $5.07 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $37,000 Shares 21,621 Share Price $1.71 Est. Cost/Share $6.85 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 —
— CINEDIGM CORP 0.0%
Value $35,000 Shares 133,031 Share Price $0.26 Est. Cost/Share $2.05 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $34,000 Shares 18,195 Share Price $1.87 * Est. Cost/Share $2.19 Unrealized @ Report Date -11.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $33,000 Shares 16,434 Share Price $2.01 * Est. Cost/Share $5.49 Unrealized @ Report Date -71.1%
— TURTLE BEACH CORP 0.0%
Value $33,000 Shares 16,600 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $30,000 Shares 48,771 Share Price $0.62 * Est. Cost/Share $3.90 Unrealized @ Report Date -71.6%
— CENVEO INC 0.0%
Value $29,000 Shares 33,206 Share Price $0.87 Est. Cost/Share $3.20 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $27,000 Shares 12,059 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $26,000 Shares 18,486 Share Price $1.41 Est. Cost/Share $0.86 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $25,000 Shares 10,619 Share Price $2.35 * Est. Cost/Share $7.13 Unrealized @ Report Date -65.4%
— GLOBALSTAR INC 0.0%
Value $24,000 Shares 16,816 Share Price $1.43 Est. Cost/Share $3.16 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $24,000 Shares 19,824 Share Price $1.21 Est. Cost/Share $7.35 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $21,000 Shares 10,258 Share Price $2.05 Est. Cost/Share $3.87 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 —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $17,000 Shares 13,877 Share Price $1.23 Est. Cost/Share $9.00 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $16,000 Shares 16,475 Share Price $0.97 Est. Cost/Share $0.78 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $12,000 Shares 11,013 Share Price $1.09 Est. Cost/Share $1.26 Unrealized @ Report Date -17.2%
SGRP SPAR GROUP INC 0.0%
Value $11,000 Shares 11,504 Share Price $0.96 * Est. Cost/Share $1.96 Unrealized @ Report Date -33.7%
— OI S.A. 0.0%
Value $10,000 Shares 16,139 Share Price $0.62 Est. Cost/Share $3.33 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $8,000 Shares 40,298 Share Price $0.20 Est. Cost/Share $3.03 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $5,000 Shares 23,378 Share Price $0.21 Est. Cost/Share $3.60 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $2,000 Shares 13,800 Share Price $0.14 Est. Cost/Share $0.43 Unrealized @ Report Date —